1 | BLK CSH FND TREASURY SL AGENCY | N/A | 3.12% | 346,706 |
2 | QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | N/A | 3.01% | 330,000 |
3 | 1261229 BC LTD 144A - 10.0 2032-04-15 | N/A | 2.60% | 300,000 |
4 | CCO HOLDINGS LLC - 4.5 2032-05-01 | N/A | 1.93% | 240,000 |
5 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | N/A | 1.67% | 185,000 |
6 | TRANSDIGM INC 144A - 6.63 2032-03-01 | N/A | 1.65% | 180,000 |
7 | VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | N/A | 1.59% | 165,000 |
8 | BLOCK INC 144A - 6.5 2032-05-15 | N/A | 1.54% | 165,000 |
9 | HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31 | N/A | 1.48% | 159,000 |
10 | CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30 | N/A | 1.40% | 150,000 |
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11 | NCL CORPORATION LTD 144A - 6.75 2032-02-01 | N/A | 1.34% | 150,000 |
12 | JANE STREET GROUP LLC 144A - 6.13 2032-11-01 | N/A | 1.25% | 138,000 |
13 | LIGHTNING POWER LLC 144A - 7.25 2032-08-15 | N/A | 1.17% | 125,000 |
14 | MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15 | N/A | 1.15% | 125,000 |
15 | ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15 | N/A | 1.12% | 120,000 |
16 | CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15 | N/A | 1.12% | 125,000 |
17 | CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15 | N/A | 1.04% | 115,000 |
18 | CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15 | N/A | 1.02% | 120,000 |
19 | NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15 | N/A | 1.00% | 110,000 |
20 | HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15 | N/A | 0.99% | 125,000 |
21 | VZ SECURED FINANCING BV 144A - 5.0 2032-01-15 | N/A | 0.99% | 125,000 |
22 | WAND NEWCO 3 INC 144A - 7.63 2032-01-30 | N/A | 0.97% | 105,000 |
23 | ROYAL CARIBBEAN CRUISES LTD 144A - 6.25 2032-03-15 | N/A | 0.95% | 105,000 |
24 | RYAN SPECIALTY LLC 144A - 5.88 2032-08-01 | N/A | 0.90% | 100,000 |
25 | BUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-01 | N/A | 0.89% | 110,000 |
26 | SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15 | N/A | 0.86% | 95,000 |
27 | CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15 | N/A | 0.85% | 99,000 |
28 | CCO HOLDINGS LLC 144A - 4.75 2032-02-01 | N/A | 0.81% | 100,000 |
29 | CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01 | N/A | 0.80% | 92,000 |
30 | VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15 | N/A | 0.80% | 84,000 |
31 | YUM! BRANDS INC. - 4.63 2032-01-31 | N/A | 0.78% | 92,000 |
32 | NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01 | N/A | 0.76% | 80,000 |
33 | PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15 | N/A | 0.76% | 84,000 |
34 | STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15 | N/A | 0.76% | 84,000 |
35 | RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01 | N/A | 0.75% | 84,000 |
36 | ALPHA GENERATION LLC 144A - 6.75 2032-10-15 | N/A | 0.74% | 80,000 |
37 | CELANESE US HOLDINGS LLC - 6.63 2032-07-15 | N/A | 0.74% | 80,000 |
38 | PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15 | N/A | 0.74% | 80,000 |
39 | DAVITA INC 144A - 6.88 2032-09-01 | N/A | 0.73% | 80,000 |
40 | GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15 | N/A | 0.73% | 80,000 |
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41 | POST HOLDINGS INC 144A - 6.25 2032-02-15 | N/A | 0.73% | 80,000 |
42 | AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01 | N/A | 0.72% | 80,000 |
43 | YUM! BRANDS INC. - 5.38 2032-04-01 | N/A | 0.70% | 80,000 |
44 | HILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-15 | N/A | 0.68% | 75,000 |
45 | MATADOR RESOURCES CO 144A - 6.5 2032-04-15 | N/A | 0.68% | 75,000 |
46 | SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15 | N/A | 0.67% | 73,000 |
47 | VALLOUREC SA 144A - 7.5 2032-04-15 | N/A | 0.67% | 70,000 |
48 | VITAL ENERGY INC 144A - 7.88 2032-04-15 | N/A | 0.67% | 80,000 |
49 | FMG RESOURCES (AUGUST 2006) PTY LT 144A - 6.13 2032-04-15 | N/A | 0.66% | 73,000 |
50 | SIX FLAGS ENTERTAINMENT CORP 144A - 6.63 2032-05-01 | N/A | 0.66% | 71,000 |