1 | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | N/A | 9.22% | 5,400,000 |
2 | Ultra 10 Year US Treasury Note Future Mar 25 | N/A | 4.67% | 2,600,000 |
3 | Ssc Government Mm Gvmxx | N/A | 3.68% | 2,290,924 |
4 | SYMPHONY CLO 45 LTD 10.62334% | N/A | 2.08% | 1,250,000 |
5 | AGL CLO 33 LTD 9.79317% | N/A | 2.07% | 1,250,000 |
6 | BALLYROCK CLO 27 LTD 7.76182% | N/A | 2.06% | 1,250,000 |
7 | WELLINGTON MANAGEMENT CLO 3 LTD 7.29317% | N/A | 2.06% | 1,250,000 |
8 | 10 Year Treasury Note Future Mar 25 | N/A | 1.93% | 1,100,000 |
9 | Us Long Bond(Cbt) Mar25 Xcbt 20250320 | N/A | 1.48% | 800,000 |
10 | Bausch + Lomb Corporation Term Loan | N/A | 1.04% | 645,038 |
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11 | Motion Finco Sarl 2024 Term Loan B3 | N/A | 1.02% | 645,137 |
12 | The Charles Schwab Corporation 4% | N/A | 0.83% | 530,000 |
13 | AB BSL CLO 5 LTD 7.41484% | N/A | 0.82% | 500,000 |
14 | Commscope Inc 2024 Term Loan | N/A | 0.82% | 499,661 |
15 | Osd Clo 2021-23 Ltd/Llc 7.03168% | N/A | 0.82% | 500,000 |
16 | Cornerstone Generation Llc Term Loan B | N/A | 0.81% | 500,000 |
17 | Qualitytech Lp Term Loan B | N/A | 0.81% | 500,000 |
18 | Trident Tpi Holdings Inc 2024 Term Loan B7 | N/A | 0.81% | 498,750 |
19 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | N/A | 0.80% | 498,744 |
20 | Auris Luxembourg Iii Sarl 2024 Term Loan B4 | N/A | 0.80% | 497,503 |
21 | Epic Y Grade Services, Lp 2024 Term Loan B | N/A | 0.80% | 497,500 |
22 | LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B | N/A | 0.76% | 469,028 |
23 | FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8 | N/A | 0.73% | 451,507 |
24 | PERATON CORP TERM LOAN B | N/A | 0.73% | 496,050 |
25 | Six Flags Entertainment Corp. 7.25% | N/A | 0.55% | 330,000 |
26 | Lightning Power LLC 7.25% | N/A | 0.53% | 320,000 |
27 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | N/A | 0.52% | 330,000 |
28 | UKG Inc. 6.875% | N/A | 0.52% | 315,000 |
29 | HUB International Ltd. 7.25% | N/A | 0.51% | 305,000 |
30 | United Parks & Resorts Inc 5.25% | N/A | 0.50% | 325,000 |
31 | Trivium Packaging Finance BV 8.5% | N/A | 0.48% | 300,000 |
32 | Wand Newco 3 Inc 7.625% | N/A | 0.48% | 290,000 |
33 | XPO Inc 7.125% | N/A | 0.48% | 290,000 |
34 | Alpha Generation LLC 6.75% | N/A | 0.47% | 290,000 |
35 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.46% | 285,000 |
36 | Boost Newco Borrower LLC 7.5% | N/A | 0.46% | 275,000 |
37 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | N/A | 0.45% | 290,000 |
38 | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | N/A | 0.44% | 280,000 |
39 | Clear Channel Outdoor Holdings Inc New 9% | N/A | 0.44% | 260,000 |
40 | Dominican Republic 5.5% | N/A | 0.44% | 280,000 |
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41 | The Boeing Company 3.625% | N/A | 0.44% | 300,000 |
42 | Us Dollar | N/A | 0.44% | 275,358 |
43 | Harvest Midstream I LP 7.5% | N/A | 0.43% | 260,000 |
44 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.43% | 300,000 |
45 | Ares Capital Corp. 5.95% | N/A | 0.42% | 255,000 |
46 | Coventry Bldg Society Jr Subordina Regs 12/99 Var | N/A | 0.42% | 200,000 |
47 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.41% | 275,000 |
48 | Air Lease Corporation 2.2% | N/A | 0.41% | 270,000 |
49 | Foundry JV Holdco LLC. 6.15% | N/A | 0.41% | 250,000 |
50 | Santander UK Group Holdings PLC 3.823% | N/A | 0.41% | 265,000 |