HYBB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.59%	2,455,000
2	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.55%	2,145,000
3	n/a	BLK CSH FND TREASURY SL AGENCY	0.54%	2,130,000
4	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.45%	1,625,000
5	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.44%	1,781,000
6	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.41%	1,635,738
7	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.40%	1,668,000
8	n/a	CARNIVAL CORP 144A - 5.75 2027-03-01	0.39%	1,550,000
9	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.39%	1,497,000
10	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.39%	1,504,000
11	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.36%	1,520,000
12	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.34%	1,400,000
13	n/a	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	0.33%	1,245,000
14	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.32%	1,230,000
15	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.32%	1,217,000
16	n/a	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	0.32%	1,250,000
17	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.32%	1,100,000
18	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.30%	1,180,000
19	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.30%	1,098,000
20	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.30%	1,143,000
21	n/a	BLOCK INC 144A - 6.5 2032-05-15	0.30%	1,125,000
22	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.29%	1,135,000
23	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	0.29%	1,084,000
24	n/a	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	0.29%	1,122,000
25	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.29%	1,025,000
26	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	0.28%	1,140,000
27	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.28%	1,111,000
28	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2033-02-01	0.28%	1,080,000
29	n/a	UNITED AIRLINES INC 144A - 4.38 2026-04-15	0.28%	1,083,000
30	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.27%	1,107,000
31	n/a	CARNIVAL CORP 144A - 6.13 2033-02-15	0.27%	1,075,000
32	n/a	TENET HEALTHCARE CORP - 6.13 2030-06-15	0.27%	1,053,000
33	n/a	UNITED AIRLINES INC 144A - 4.63 2029-04-15	0.27%	1,090,000
34	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.27%	1,090,000
35	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.26%	1,015,000
36	n/a	SIRIUS XM RADIO INC 144A - 4.0 2028-07-15	0.26%	1,080,000
37	n/a	ORGANON & CO 144A - 4.13 2028-04-30	0.25%	1,010,000
38	n/a	WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30	0.24%	915,000
39	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	0.24%	957,000
40	n/a	ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31	0.24%	825,000
41	n/a	JANE STREET GROUP LLC 144A - 6.13 2032-11-01	0.23%	885,000
42	n/a	LIGHTNING POWER LLC 144A - 7.25 2032-08-15	0.23%	861,000
43	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.22%	885,000
44	n/a	CHART INDUSTRIES INC 144A - 7.5 2030-01-01	0.22%	825,000
45	n/a	MEDLINE BORROWER LP 144A - 6.25 2029-04-01	0.22%	827,000
46	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.22%	759,000
47	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15	0.22%	793,000
48	n/a	ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15	0.22%	866,000
49	n/a	CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15	0.22%	843,000
50	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.21%	910,000
51	n/a	TENET HEALTHCARE CORP - 5.13 2027-11-01	0.21%	840,000
52	n/a	TRANSDIGM INC 144A - 6.88 2030-12-15	0.21%	803,000
53	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.21%	860,000
54	n/a	TRANSDIGM INC 144A - 6.0 2033-01-15	0.21%	845,000
55	n/a	CQP HOLDCO LP 144A - 5.5 2031-06-15	0.21%	851,000
56	n/a	UNICREDIT SPA MTN 144A - 5.46 2035-06-30	0.21%	840,000
57	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15	0.21%	890,000
58	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30	0.21%	815,000
59	n/a	JANE STREET GROUP LLC 144A - 7.13 2031-04-30	0.21%	780,000
60	n/a	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	0.21%	845,000
61	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01	0.21%	805,000
62	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.21%	875,000
63	n/a	SNAP INC 144A - 6.88 2033-03-01	0.21%	810,000
64	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.21%	855,000
65	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.21%	911,000
66	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.21%	781,000
67	n/a	VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15	0.20%	808,000
68	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15	0.20%	830,000
69	n/a	SIRIUS XM RADIO INC 144A - 5.0 2027-08-01	0.20%	809,000
70	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.20%	894,000
71	n/a	ICAHN ENTERPRISES LP - 5.25 2027-05-15	0.20%	814,000
72	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.20%	807,000
73	n/a	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	0.20%	749,000
74	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	0.20%	781,250
75	n/a	UNICREDIT SPA 144A - 7.3 2034-04-02	0.20%	720,000
76	n/a	SBA COMMUNICATIONS CORP - 3.13 2029-02-01	0.20%	854,000
77	n/a	CIVITAS RESOURCES INC 144A - 8.75 2031-07-01	0.20%	740,000
78	n/a	TENET HEALTHCARE CORP - 6.75 2031-05-15	0.20%	740,000
79	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01	0.19%	830,000
80	n/a	ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15	0.19%	770,000
81	n/a	TENET HEALTHCARE CORP - 4.38 2030-01-15	0.19%	805,000
82	n/a	TALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-01	0.19%	699,000
83	n/a	VZ SECURED FINANCING BV 144A - 5.0 2032-01-15	0.19%	855,000
84	n/a	SIRIUS XM RADIO INC 144A - 4.13 2030-07-01	0.19%	837,000
85	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.19%	825,000
86	n/a	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	0.19%	785,000
87	n/a	ONEMAIN FINANCE CORP - 7.13 2026-03-15	0.19%	728,000
88	n/a	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	0.19%	715,000
89	n/a	CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15	0.19%	759,000
90	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15	0.18%	825,000
91	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31	0.18%	730,000
92	n/a	SIRIUS XM RADIO INC 144A - 3.88 2031-09-01	0.18%	838,000
93	n/a	ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15	0.18%	780,000
94	n/a	DAVITA INC 144A - 3.75 2031-02-15	0.18%	819,000
95	n/a	TENET HEALTHCARE CORP - 4.25 2029-06-01	0.18%	744,000
96	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15	0.18%	700,000
97	n/a	BELL TELEPHONE COMPANY (NC10.5) - 7.0 2055-09-15	0.17%	685,000
98	n/a	IRON MOUNTAIN INC 144A - 5.25 2030-07-15	0.17%	710,000
99	n/a	AIR CANADA 144A - 3.88 2026-08-15	0.17%	693,000
100	n/a	SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15	0.17%	630,000
101	n/a	VALARIS LTD 144A - 8.38 2030-04-30	0.17%	651,000
102	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15	0.17%	658,000
103	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 6.25 2032-03-15	0.17%	662,000
104	n/a	SUNRISE FINCO I BV 144A - 4.88 2031-07-15	0.17%	727,000
105	n/a	CALPINE CORP 144A - 4.5 2028-02-15	0.17%	686,000
106	n/a	HERC HOLDINGS INC 144A - 5.5 2027-07-15	0.17%	666,000
107	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	0.17%	645,000
108	n/a	VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15	0.17%	750,000
109	n/a	SIRIUS XM RADIO INC 144A - 5.5 2029-07-01	0.17%	669,000
110	n/a	DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30	0.17%	585,000
111	n/a	MINERAL RESOURCES LTD 144A - 9.25 2028-10-01	0.17%	622,000
112	n/a	NEWELL BRANDS INC - 5.7 2026-04-01	0.17%	635,000
113	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-01	0.17%	675,000
114	n/a	BALL CORPORATION - 2.88 2030-08-15	0.16%	742,000
115	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15	0.16%	696,000
116	n/a	BUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-01	0.16%	715,000
117	n/a	RYAN SPECIALTY LLC 144A - 5.88 2032-08-01	0.16%	645,000
118	n/a	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	0.16%	625,000
119	n/a	IRON MOUNTAIN INC 144A - 6.25 2033-01-15	0.16%	630,000
120	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15	0.16%	695,000
121	n/a	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	0.16%	630,000
122	n/a	BELRON UK FINANCE PLC 144A - 5.75 2029-10-15	0.16%	620,000
123	n/a	CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01	0.16%	608,000
124	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.16%	695,000
125	n/a	CELANESE US HOLDINGS LLC - 6.95 2033-11-15	0.16%	575,000
126	n/a	EMERA INCORPORATED - 6.75 2076-06-15	0.16%	605,000
127	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2033-11-01	0.16%	705,000
128	n/a	ROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-15	0.16%	610,000
129	n/a	SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15	0.16%	605,000
130	n/a	BALL CORPORATION - 6.0 2029-06-15	0.15%	590,000
131	n/a	CELANESE US HOLDINGS LLC - 6.63 2032-07-15	0.15%	575,000
132	n/a	ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15	0.15%	619,000
133	n/a	UNITED RENTALS (NORTH AMERICA) INC 144A - 6.13 2034-03-15	0.15%	595,000
134	n/a	TEGNA INC - 5.0 2029-09-15	0.15%	639,000
135	n/a	DT MIDSTREAM INC 144A - 4.13 2029-06-15	0.15%	624,000
136	n/a	PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15	0.15%	585,000
137	n/a	DAVITA INC 144A - 6.88 2032-09-01	0.15%	584,000
138	n/a	CIVITAS RESOURCES INC 144A - 8.63 2030-11-01	0.15%	550,000
139	n/a	POST HOLDINGS INC 144A - 6.25 2032-02-15	0.15%	585,000
140	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15	0.15%	559,000
141	n/a	DARLING INGREDIENTS INC 144A - 6.0 2030-06-15	0.15%	586,000
142	n/a	VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31	0.15%	670,000
143	n/a	NOVA CHEMICALS CORP 144A - 5.25 2027-06-01	0.15%	580,000
144	n/a	EQM MIDSTREAM PARTNERS LP 144A - 4.75 2031-01-15	0.15%	606,000
145	n/a	LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15	0.15%	665,000
146	n/a	MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01	0.15%	585,000
147	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31	0.15%	579,000
148	n/a	TRANSDIGM INC 144A - 7.13 2031-12-01	0.15%	550,000
149	n/a	IRON MOUNTAIN INC 144A - 7.0 2029-02-15	0.15%	560,000
150	n/a	ZEGONA FINANCE PLC 144A - 8.63 2029-07-15	0.15%	535,000
151	n/a	RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01	0.15%	557,000
152	n/a	CRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-15	0.15%	547,000
153	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15	0.15%	560,000
154	n/a	PARAMOUNT GLOBAL - 6.38 2062-03-30	0.15%	570,000
155	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	0.14%	545,000
156	n/a	WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15	0.14%	545,000
157	n/a	AMERICAN AIRLINES INC 144A - 8.5 2029-05-15	0.14%	540,000
158	n/a	YUM! BRANDS INC. - 4.63 2032-01-31	0.14%	594,000
159	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15	0.14%	545,000
160	n/a	JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15	0.14%	595,000
161	n/a	IQVIA INC 144A - 5.0 2026-10-15	0.14%	555,000
162	n/a	IQVIA INC 144A - 5.0 2027-05-15	0.14%	560,000
163	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.38 2027-07-15	0.14%	556,000
164	n/a	CRESCENT ENERGY FINANCE LLC 144A - 7.38 2033-01-15	0.14%	568,000
165	n/a	KINETIK HOLDINGS LP 144A - 6.63 2028-12-15	0.14%	540,000
166	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01	0.14%	604,000
167	n/a	ROGERS COMMUNICATIONS INC (30NC10) - 7.13 2055-04-15	0.14%	555,000
168	n/a	NCL CORPORATION LTD 144A - 5.88 2027-02-15	0.14%	555,000
169	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15	0.14%	570,000
170	n/a	IRON MOUNTAIN INC 144A - 4.5 2031-02-15	0.14%	603,000
171	n/a	ZIGGO BV 144A - 4.88 2030-01-15	0.14%	590,000
172	n/a	BELL TELEPHONE COMPANY (NC5.5) - 6.88 2055-09-15	0.14%	550,000
173	n/a	ROBLOX CORP 144A - 3.88 2030-05-01	0.14%	600,000
174	n/a	CARNIVAL CORP 144A - 5.75 2030-03-15	0.14%	555,000
175	n/a	PG&E CORPORATION - 5.25 2030-07-01	0.14%	567,000
176	n/a	BREAD FINANCIAL HOLDINGS INC 144A - 9.75 2029-03-15	0.14%	520,000
177	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01	0.14%	550,000
178	n/a	SENSATA TECHNOLOGIES BV 144A - 4.0 2029-04-15	0.14%	585,000
179	n/a	HILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-15	0.14%	560,000
180	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30	0.14%	500,000
181	n/a	AMC NETWORKS INC 144A - 10.25 2029-01-15	0.14%	515,000
182	n/a	FORTRESS TRANSPORTATION AND INFRAS 144A - 5.5 2028-05-01	0.14%	542,000
183	n/a	IRON MOUNTAIN INC 144A - 4.88 2027-09-15	0.14%	555,000
184	n/a	ALBERTSONS COMPANIES INC 144A - 4.88 2030-02-15	0.14%	565,000
185	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.14%	565,000
186	n/a	AECOM - 5.13 2027-03-15	0.14%	545,000
187	n/a	KINETIK HOLDINGS LP 144A - 5.88 2030-06-15	0.14%	535,000
188	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15	0.14%	590,000
189	n/a	PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15	0.14%	538,000
190	n/a	PG&E CORPORATION - 5.0 2028-07-01	0.14%	546,000
191	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 6.25 2033-02-01	0.14%	535,000
192	n/a	NRG ENERGY INC 144A - 6.25 2034-11-01	0.14%	530,000
193	n/a	COHERENT CORP 144A - 5.0 2029-12-15	0.14%	550,000
194	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15	0.14%	609,000
195	n/a	AES CORPORATION (THE) - 7.6 2055-01-15	0.13%	520,000
196	n/a	YUM! BRANDS INC. - 3.63 2031-03-15	0.13%	594,000
197	n/a	DT MIDSTREAM INC 144A - 4.38 2031-06-15	0.13%	570,000
198	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31	0.13%	555,000
199	n/a	TEGNA INC - 4.63 2028-03-15	0.13%	560,000
200	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2033-03-15	0.13%	533,000
201	n/a	BATH & BODY WORKS INC 144A - 6.63 2030-10-01	0.13%	505,000
202	n/a	PILGRIMS PRIDE CORP - 6.25 2033-07-01	0.13%	505,000
203	n/a	BUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-01	0.13%	530,000
204	n/a	HOLOGIC INC 144A - 3.25 2029-02-15	0.13%	570,000
205	n/a	BOYD GAMING CORPORATION - 4.75 2027-12-01	0.13%	530,000
206	n/a	NRG ENERGY INC 144A - 6.0 2033-02-01	0.13%	535,000
207	n/a	ALTAGAS LTD 144A - 7.2 2054-10-15	0.13%	515,000
208	n/a	GEN DIGITAL INC 144A - 6.25 2033-04-01	0.13%	525,000
209	n/a	SIRIUS XM RADIO INC 144A - 3.13 2026-09-01	0.13%	540,000
210	n/a	SIX FLAGS ENTERTAINMENT CORP 144A - 6.63 2032-05-01	0.13%	505,000
211	n/a	ALLISON TRANSMISSION INC 144A - 3.75 2031-01-30	0.13%	580,000
212	n/a	MATADOR RESOURCES CO 144A - 6.5 2032-04-15	0.13%	508,000
213	n/a	IRON MOUNTAIN INC 144A - 4.88 2029-09-15	0.13%	542,000
214	n/a	GEN DIGITAL INC 144A - 6.75 2027-09-30	0.13%	496,000
215	n/a	YUM! BRANDS INC. - 5.38 2032-04-01	0.13%	520,000
216	n/a	ONEMAIN FINANCE CORP - 6.63 2029-05-15	0.13%	500,000
217	n/a	HLF FINANCING SARL LLC 144A - 12.25 2029-04-15	0.13%	456,000
218	n/a	CCO HOLDINGS LLC 144A - 4.25 2034-01-15	0.13%	619,000
219	n/a	ADT SECURITY CORP 144A - 4.13 2029-08-01	0.13%	545,000
220	n/a	CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01	0.13%	505,000
221	n/a	OPEN TEXT CORP 144A - 3.88 2028-02-15	0.13%	537,000
222	n/a	ENTEGRIS ESCROW CORP 144A - 5.95 2030-06-15	0.13%	498,000
223	n/a	VODAFONE GROUP PLC - 4.13 2081-06-04	0.13%	555,000
224	n/a	CLEVELAND-CLIFFS INC 144A - 7.38 2033-05-01	0.13%	500,000
225	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 5.0 2027-02-15	0.13%	506,000
226	n/a	VALLOUREC SA 144A - 7.5 2032-04-15	0.13%	465,000
227	n/a	US FOODS INC 144A - 4.75 2029-02-15	0.13%	515,000
228	n/a	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15	0.13%	495,000
229	n/a	NRG ENERGY INC 144A - 3.63 2031-02-15	0.13%	560,000
230	n/a	BLOCK INC - 2.75 2026-06-01	0.13%	510,000
231	n/a	PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01	0.13%	529,000
232	n/a	HILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-15	0.13%	493,000
233	n/a	LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31	0.13%	530,000
234	n/a	FAIR ISAAC CORP 144A - 4.0 2028-06-15	0.13%	512,000
235	n/a	HILCORP ENERGY I LP 144A - 7.25 2035-02-15	0.13%	510,000
236	n/a	CCO HOLDINGS LLC 144A - 5.38 2029-06-01	0.13%	501,000
237	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.12%	489,000
238	n/a	SEAGATE HDD CAYMAN - 9.63 2032-12-01	0.12%	423,100
239	n/a	BLOCK INC - 3.5 2031-06-01	0.12%	545,000
240	n/a	RAND PARENT LLC 144A - 8.5 2030-02-15	0.12%	483,000
241	n/a	WESCO DISTRIBUTION INC 144A - 6.38 2029-03-15	0.12%	478,000
242	n/a	WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15	0.12%	476,000
243	n/a	BOYD GAMING CORPORATION 144A - 4.75 2031-06-15	0.12%	512,000
244	n/a	NCL CORPORATION LTD 144A - 8.13 2029-01-15	0.12%	442,000
245	n/a	ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01	0.12%	457,000
246	n/a	INTERNATIONAL GAME TECHNOLOGY PLC 144A - 6.25 2027-01-15	0.12%	460,000
247	n/a	CCO HOLDINGS LLC 144A - 4.5 2033-06-01	0.12%	540,000
248	n/a	CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01	0.12%	496,000
249	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2033-02-15	0.12%	460,000
250	n/a	VMED O2 UK FINANCING I PLC 144A - 7.75 2032-04-15	0.12%	445,000
251	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 4.5 2030-08-15	0.12%	520,000
252	n/a	ENERGY TRANSFER LP - 8.0 2054-05-15	0.12%	426,000
253	n/a	VERTIV GROUP CORP 144A - 4.13 2028-11-15	0.12%	480,000
254	n/a	ARSENAL AIC PARENT LLC 144A - 8.0 2030-10-01	0.12%	431,000
255	n/a	ALBERTSONS COMPANIES INC 144A - 6.5 2028-02-15	0.12%	451,000
256	n/a	MGM RESORTS INTERNATIONAL - 6.13 2029-09-15	0.12%	460,000
257	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 7.88 2029-12-15	0.12%	430,000
258	n/a	BATH & BODY WORKS INC - 6.88 2035-11-01	0.12%	436,000
259	n/a	HERC HOLDINGS INC 144A - 6.63 2029-06-15	0.12%	445,000
260	n/a	FORTRESS TRANSPORTATION AND INFRAS 144A - 7.0 2032-06-15	0.12%	440,000
261	n/a	SUNOCO LP 144A - 7.25 2032-05-01	0.12%	426,000
262	n/a	KODIAK GAS SERVICES LLC 144A - 7.25 2029-02-15	0.11%	440,000
263	n/a	AMER SPORTS CO 144A - 6.75 2031-02-16	0.11%	440,000
264	n/a	AVIENT CORP 144A - 7.13 2030-08-01	0.11%	440,000
265	n/a	BAYTEX ENERGY CORP 144A - 8.5 2030-04-30	0.11%	430,000
266	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 6.13 2032-04-15	0.11%	445,000
267	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15	0.11%	450,000
268	n/a	SERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-15	0.11%	445,000
269	n/a	CALPINE CORP 144A - 3.75 2031-03-01	0.11%	494,000
270	n/a	UNITED RENTALS (NORTH AMERICA) INC - 5.25 2030-01-15	0.11%	453,000
271	n/a	ALBERTSONS COMPANIES INC MTN 144A - 5.88 2028-02-15	0.11%	450,000
272	n/a	PBF HOLDING COMPANY LLC - 6.0 2028-02-15	0.11%	473,000
273	n/a	SYNCHRONY FINANCIAL - 7.25 2033-02-02	0.11%	430,000
274	n/a	ESAB CORP 144A - 6.25 2029-04-15	0.11%	430,000
275	n/a	CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15	0.11%	450,000
276	n/a	PERRIGO FINANCE UNLIMITED CO - 6.13 2032-09-30	0.11%	440,000
277	n/a	ALCOA NEDERLAND HOLDING BV 144A - 7.13 2031-03-15	0.11%	430,000
278	n/a	OPEN TEXT INC 144A - 4.13 2030-02-15	0.11%	487,000
279	n/a	CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2031-02-15	0.11%	505,000
280	n/a	BALL CORPORATION - 6.88 2028-03-15	0.11%	430,000
281	n/a	ELEMENT SOLUTIONS INC 144A - 3.88 2028-09-01	0.11%	470,000
282	n/a	PILGRIMS PRIDE CORP - 4.25 2031-04-15	0.11%	465,000
283	n/a	PILGRIMS PRIDE CORP - 3.5 2032-03-01	0.11%	505,000
284	n/a	UNICREDIT SPA MTN 144A - 5.86 2032-06-19	0.11%	435,000
285	n/a	HARVEST MIDSTREAM I LP 144A - 7.5 2028-09-01	0.11%	435,000
286	n/a	STANDARD CHARTERED PLC 144A - 7.01 2079-12-31	0.11%	415,000
287	n/a	INTERNATIONAL GAME TECHNOLOGY PLC 144A - 5.25 2029-01-15	0.11%	445,000
288	n/a	ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15	0.11%	450,000
289	n/a	AMERICAN AIRLINES INC 144A - 7.25 2028-02-15	0.11%	436,000
290	n/a	APH SOMERSET INVESTOR 2 LLC 144A - 7.88 2029-11-01	0.11%	430,000
291	n/a	NOVELIS CORP 144A - 6.88 2030-01-30	0.11%	425,000
292	n/a	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	0.11%	445,000
293	n/a	WYNN RESORTS FINANCE LLC 144A - 6.25 2033-03-15	0.11%	445,000
294	n/a	CLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-15	0.11%	450,000
295	n/a	SUNOCO LP / SUNOCO FINANCE CORP - 4.5 2029-05-15	0.11%	450,000
296	n/a	ONEMAIN FINANCE CORP - 7.5 2031-05-15	0.11%	415,000
297	n/a	YUM! BRANDS INC. 144A - 4.75 2030-01-15	0.11%	443,000
298	n/a	MASTERBRAND INC 144A - 7.0 2032-07-15	0.11%	425,000
299	n/a	GEO GROUP INC - 8.63 2029-04-15	0.11%	395,000
300	n/a	MITER BRANDS ACQUISITION HOLDCO IN 144A - 6.75 2032-04-01	0.11%	420,000
301	n/a	ONEMAIN FINANCE CORP - 7.13 2031-11-15	0.11%	415,000
302	n/a	PARKLAND CORP 144A - 4.5 2029-10-01	0.11%	443,000
303	n/a	PARKLAND CORP 144A - 4.63 2030-05-01	0.11%	445,000
304	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01	0.11%	425,000
305	n/a	SERVICE CORPORATION INTERNATIONAL - 3.38 2030-08-15	0.11%	479,000
306	n/a	STENA INTERNATIONAL SA 144A - 7.25 2031-01-15	0.11%	420,000
307	n/a	SUNOCO LP 144A - 7.0 2029-05-01	0.11%	405,000
308	n/a	NEWELL BRANDS INC - 6.38 2030-05-15	0.11%	425,000
309	n/a	CALIFORNIA BUYER LTD 144A - 6.38 2032-02-15	0.11%	425,000
310	n/a	SM ENERGY CO 144A - 6.75 2029-08-01	0.11%	425,000
311	n/a	OPEN TEXT CORP 144A - 3.88 2029-12-01	0.11%	459,000
312	n/a	BALL CORPORATION - 3.13 2031-09-15	0.11%	490,000
313	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 6.75 2030-04-23	0.11%	430,000
314	n/a	GO DADDY OPERATING COMPANY LLC 144A - 3.5 2029-03-01	0.11%	455,000
315	n/a	MOLINA HEALTHCARE INC 144A - 6.25 2033-01-15	0.11%	420,000
316	n/a	ITHACA ENERGY NORTH SEA PLC 144A - 8.13 2029-10-15	0.11%	400,000
317	n/a	BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01	0.11%	390,000
318	n/a	ENCOMPASS HEALTH CORP - 4.75 2030-02-01	0.11%	435,000
319	n/a	SUNOCO LP - 4.5 2030-04-30	0.11%	443,000
320	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 3.75 2029-05-01	0.11%	445,000
321	n/a	AVANTOR FUNDING INC 144A - 3.88 2029-11-01	0.11%	449,000
322	n/a	WAYFAIR LLC 144A - 7.25 2029-10-31	0.11%	420,000
323	n/a	IRON MOUNTAIN INC 144A - 5.25 2028-03-15	0.11%	428,000
324	n/a	ENCOMPASS HEALTH CORP - 4.5 2028-02-01	0.11%	430,000
325	n/a	NRG ENERGY INC 144A - 5.75 2029-07-15	0.11%	425,000
326	n/a	ONEMAIN FINANCE CORP - 6.63 2028-01-15	0.11%	410,000
327	n/a	WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01	0.11%	425,000
328	n/a	MGM RESORTS INTERNATIONAL - 6.5 2032-04-15	0.11%	412,000
329	n/a	CVS HEALTH CORP NC10 - 6.75 2054-12-10	0.11%	410,000
330	n/a	ONEMAIN FINANCE CORP - 7.88 2030-03-15	0.11%	400,000
331	n/a	TEREX CORPORATION 144A - 6.25 2032-10-15	0.11%	415,000
332	n/a	MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15	0.11%	430,000
333	n/a	GGAM FINANCE LIMITED 144A - 8.0 2027-02-15	0.11%	395,000
334	n/a	CLEVELAND-CLIFFS INC 144A - 6.75 2030-04-15	0.11%	413,000
335	n/a	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01	0.11%	415,000
336	n/a	VODAFONE GROUP PLC - 5.13 2081-06-04	0.11%	535,000
337	n/a	ONEMAIN FINANCE CORP - 4.0 2030-09-15	0.11%	466,000
338	n/a	INTESA SANPAOLO SPA 144A - 4.2 2032-06-01	0.11%	455,000
339	n/a	EDGEWELL PERSONAL CARE CO 144A - 5.5 2028-06-01	0.11%	415,000
340	n/a	HESS MIDSTREAM OPERATIONS LP 144A - 4.25 2030-02-15	0.10%	437,000
341	n/a	ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15	0.10%	472,000
342	n/a	SM ENERGY CO 144A - 7.0 2032-08-01	0.10%	415,000
343	n/a	ANTERO MIDSTREAM PARTNERS LP 144A - 5.38 2029-06-15	0.10%	415,000
344	n/a	INTERNATIONAL GAME TECHNOLOGY PLC 144A - 4.13 2026-04-15	0.10%	410,000
345	n/a	EQM MIDSTREAM PARTNERS LP 144A - 4.5 2029-01-15	0.10%	421,000
346	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15	0.10%	409,000
347	n/a	SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15	0.10%	448,000
348	n/a	XPLR INFRASTRUCTURE OPERATING PART 144A - 7.25 2029-01-15	0.10%	410,000
349	n/a	GENESEE & WYOMING INC. 144A - 6.25 2032-04-15	0.10%	400,000
350	n/a	UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15	0.10%	415,000
351	n/a	NRG ENERGY INC 144A - 5.25 2029-06-15	0.10%	415,000
352	n/a	ASBURY AUTOMOTIVE GROUP INC. 144A - 4.63 2029-11-15	0.10%	430,000
353	n/a	SEALED AIR CORPORATION 144A - 6.13 2028-02-01	0.10%	405,000
354	n/a	NOVA CHEMICALS CORP 144A - 9.0 2030-02-15	0.10%	377,000
355	n/a	PARK INTERMEDIATE HOLDINGS LLC 144A - 5.88 2028-10-01	0.10%	405,000
356	n/a	TEMPUR SEALY INTERNATIONAL INC 144A - 4.0 2029-04-15	0.10%	433,000
357	n/a	MGM RESORTS INTERNATIONAL - 4.75 2028-10-15	0.10%	413,000
358	n/a	AMERICAN BUILDERS & CONTRACTORS SU 144A - 4.0 2028-01-15	0.10%	420,000
359	n/a	LITHIA MOTORS INC 144A - 3.88 2029-06-01	0.10%	436,000
360	n/a	DIRECTV FINANCING LLC 144A - 8.88 2030-02-01	0.10%	415,000
361	n/a	MILLICOM INTERNATIONAL CELLULAR S. 144A - 4.5 2031-04-27	0.10%	445,000
362	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	0.10%	413,000
363	n/a	ONEMAIN FINANCE CORP - 5.38 2029-11-15	0.10%	415,000
364	n/a	ICAHN ENTERPRISES LP - 6.25 2026-05-15	0.10%	397,000
365	n/a	ONEMAIN FINANCE CORP - 9.0 2029-01-15	0.10%	378,000
366	n/a	NOVELIS CORP 144A - 3.25 2026-11-15	0.10%	410,000
367	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 5.88 2030-04-15	0.10%	395,000
368	n/a	FORTRESS TRANSPORTATION AND INFRAS 144A - 7.0 2031-05-01	0.10%	384,000
369	n/a	NAVIENT CORP - 5.5 2029-03-15	0.10%	420,000
370	n/a	ALGONQUIN POWER & UTILITIES CORP - 4.75 2082-01-18	0.10%	415,000
371	n/a	ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01	0.10%	394,000
372	n/a	IRON MOUNTAIN INFORMATION MANAGEME 144A - 5.0 2032-07-15	0.10%	420,000
373	n/a	NRG ENERGY INC - 5.75 2028-01-15	0.10%	395,000
374	n/a	GFL ENVIRONMENTAL INC 144A - 3.5 2028-09-01	0.10%	420,000
375	n/a	ICAHN ENTERPRISES LP - 9.75 2029-01-15	0.10%	390,000
376	n/a	TEMPUR SEALY INTERNATIONAL INC 144A - 3.88 2031-10-15	0.10%	445,000
377	n/a	HOWARD HUGHES CORP 144A - 5.38 2028-08-01	0.10%	407,000
378	n/a	METHANEX CORPORATION - 5.25 2029-12-15	0.10%	405,000
379	n/a	PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15	0.10%	410,000
380	n/a	PARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-15	0.10%	413,000
381	n/a	BIG RIVER STEEL LLC 144A - 6.63 2029-01-31	0.10%	390,000
382	n/a	TERRAFORM POWER OPERATING LLC 144A - 4.75 2030-01-15	0.10%	420,000
383	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.0 2030-07-15	0.10%	423,000
384	n/a	SERVICE CORPORATION INTERNATIONAL - 5.13 2029-06-01	0.10%	394,000
385	n/a	ICAHN ENTERPRISES LP / ICAHN ENTER - 9.0 2030-06-15	0.10%	400,000
386	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2032-04-23	0.10%	405,000
387	n/a	CROWDSTRIKE HOLDINGS INC - 3.0 2029-02-15	0.10%	425,000
388	n/a	GENTING NEW YORK LLC 144A - 7.25 2029-10-01	0.10%	370,000
389	n/a	TERRAFORM POWER OPERATING LLC 144A - 5.0 2028-01-31	0.10%	400,000
390	n/a	NORDSTROM INC - 5.0 2044-01-15	0.10%	520,000
391	n/a	TRINITY INDUSTRIES INC. 144A - 7.75 2028-07-15	0.10%	370,000
392	n/a	GROUP 1 AUTOMOTIVE INC 144A - 4.0 2028-08-15	0.10%	410,000
393	n/a	OCI NV MTN 144A - 6.7 2033-03-16	0.10%	365,000
394	n/a	BEACON ROOFING SUPPLY INC 144A - 6.5 2030-08-01	0.10%	365,000
395	n/a	BUILDERS FIRSTSOURCE INC 144A - 6.38 2032-06-15	0.10%	379,000
396	n/a	GAP INC 144A - 3.63 2029-10-01	0.10%	420,000
397	n/a	MILLICOM INTERNATIONAL CELLULAR S. 144A - 6.25 2029-03-25	0.10%	387,000
398	n/a	CCO HOLDINGS LLC 144A - 7.38 2031-03-01	0.10%	377,000
399	n/a	MINERAL RESOURCES LTD 144A - 8.13 2027-05-01	0.10%	375,000
400	n/a	RHP HOTEL PROPERTIES LP - 4.75 2027-10-15	0.10%	385,000
401	n/a	GLOBAL ATLANTIC (FIN) CO 144A - 4.7 2051-10-15	0.10%	390,000
402	n/a	PRIMO WATER HOLDINGS INC AND TRITO 144A - 4.38 2029-04-30	0.10%	400,000
403	n/a	METHANEX CORPORATION - 5.13 2027-10-15	0.10%	380,000
404	n/a	MINERAL RESOURCES LTD 144A - 8.0 2027-11-01	0.10%	370,000
405	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 4.25 2026-07-01	0.10%	382,000
406	n/a	TRAVEL + LEISURE CO 144A - 6.63 2026-07-31	0.10%	373,000
407	n/a	CAMELOT FINANCE SA 144A - 4.5 2026-11-01	0.10%	380,000
408	n/a	NAVIENT CORP - 5.0 2027-03-15	0.10%	385,000
409	n/a	ROCKET MORTGAGE LLC 144A - 3.63 2029-03-01	0.10%	409,000
410	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2028-04-14	0.10%	370,000
411	n/a	CREDIT ACCEPTANCE CORPORATION 144A - 9.25 2028-12-15	0.10%	345,000
412	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.5 2029-02-15	0.10%	405,000
413	n/a	HESS MIDSTREAM OPERATIONS LP 144A - 6.5 2029-06-01	0.09%	361,000
414	n/a	EQM MIDSTREAM PARTNERS LP 144A - 6.38 2029-04-01	0.09%	355,000
415	n/a	ADT SECURITY CORP 144A - 4.88 2032-07-15	0.09%	396,000
416	n/a	NOVELIS CORP 144A - 3.88 2031-08-15	0.09%	424,000
417	n/a	HILCORP ENERGY I LP 144A - 8.38 2033-11-01	0.09%	350,000
418	n/a	VIASAT INC 144A - 5.63 2027-04-15	0.09%	375,000
419	n/a	MURPHY OIL CORPORATION - 6.0 2032-10-01	0.09%	375,000
420	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.75 2032-01-15	0.09%	415,000
421	n/a	MOLINA HEALTHCARE INC 144A - 3.88 2032-05-15	0.09%	415,000
422	n/a	UWM HOLDINGS LLC 144A - 6.63 2030-02-01	0.09%	365,000
423	n/a	ANTERO MIDSTREAM PARTNERS LP / ANT 144A - 5.75 2027-03-01	0.09%	370,000
424	n/a	VF CORPORATION - 2.95 2030-04-23	0.09%	425,000
425	n/a	ASCENT RESOURCES UTICA HOLDINGS LL 144A - 6.63 2032-10-15	0.09%	360,000
426	n/a	GAP INC 144A - 3.88 2031-10-01	0.09%	416,000
427	n/a	ANTERO MIDSTREAM PARTNERS LP 144A - 5.75 2028-01-15	0.09%	367,000
428	n/a	PARAMOUNT GLOBAL - 6.25 2057-02-28	0.09%	385,000
429	n/a	ONEMAIN FINANCE CORP - 3.5 2027-01-15	0.09%	382,000
430	n/a	AXALTA COATING SYSTEMS LLC 144A - 3.38 2029-02-15	0.09%	400,000
431	n/a	DIAMOND FOREIGN ASSET CO 144A - 8.5 2030-10-01	0.09%	345,000
432	n/a	GO DADDY OPERATING COMPANY LLC 144A - 5.25 2027-12-01	0.09%	365,000
433	n/a	UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15	0.09%	335,000
434	n/a	GLOBAL ATLANTIC (FIN) CO 144A - 7.95 2054-10-15	0.09%	342,000
435	n/a	OLIN CORP - 5.63 2029-08-01	0.09%	373,000
436	n/a	MGM RESORTS INTERNATIONAL - 5.5 2027-04-15	0.09%	360,000
437	n/a	SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15	0.09%	414,000
438	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15	0.09%	350,000
439	n/a	MATADOR RESOURCES CO 144A - 6.25 2033-04-15	0.09%	360,000
440	n/a	AVIENT CORP 144A - 6.25 2031-11-01	0.09%	355,000
441	n/a	HILCORP ENERGY I LP/HILCORP FINANC 144A - 6.25 2028-11-01	0.09%	355,000
442	n/a	VAIL RESORTS INC 144A - 6.5 2032-05-15	0.09%	350,000
443	n/a	VOC ESCROW LTD 144A - 5.0 2028-02-15	0.09%	368,000
444	n/a	SOUTH BOW CNDIAN INFRA (NC10.25) 144A - 7.5 2055-03-01	0.09%	355,000
445	n/a	ON SEMICONDUCTOR CORPORATION 144A - 3.88 2028-09-01	0.09%	380,000
446	n/a	LAMB WESTON HOLDINGS INC 144A - 4.38 2032-01-31	0.09%	390,000
447	n/a	BUCKEYE PARTNERS LP 144A - 6.88 2029-07-01	0.09%	345,000
448	n/a	MEG ENERGY CORP 144A - 5.88 2029-02-01	0.09%	358,000
449	n/a	NUSTAR LOGISTICS LP - 6.38 2030-10-01	0.09%	340,000
450	n/a	SEADRILL FINANCE LTD 144A - 8.38 2030-08-01	0.09%	350,000
451	n/a	TRAVEL + LEISURE CO 144A - 4.5 2029-12-01	0.09%	370,000
452	n/a	CUSHMAN & WAKEFIELD US BORROWER LL 144A - 6.75 2028-05-15	0.09%	343,000
453	n/a	LCPR SENIOR SECURED FINANCING DAC 144A - 5.13 2029-07-15	0.09%	455,000
454	n/a	GOEASY LTD 144A - 7.63 2029-07-01	0.09%	342,000
455	n/a	PATTERN ENERGY OPERATIONS LP 144A - 4.5 2028-08-15	0.09%	373,000
456	n/a	RESIDEO FUNDING INC 144A - 6.5 2032-07-15	0.09%	345,000
457	n/a	SILGAN HOLDINGS INC - 4.13 2028-02-01	0.09%	355,000
458	n/a	SUPERIOR PLUS LP 144A - 4.5 2029-03-15	0.09%	375,000
459	n/a	GGAM FINANCE LIMITED 144A - 8.0 2028-06-15	0.09%	323,000
460	n/a	AAR ESCROW ISSUER LLC 144A - 6.75 2029-03-15	0.09%	340,000
461	n/a	STONEX GROUP INC 144A - 7.88 2031-03-01	0.09%	330,000
462	n/a	FIRST STUDENT BIDCO INC 144A - 4.0 2029-07-31	0.09%	375,000
463	n/a	CARGO AIRCRAFT MANAGEMENT INC 144A - 4.75 2028-02-01	0.09%	345,000
464	n/a	STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01	0.09%	325,000
465	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 5.88 2028-01-15	0.09%	345,000
466	n/a	MINERAL RESOURCES LTD 144A - 8.5 2030-05-01	0.09%	340,000
467	n/a	NORTHRIVER MIDSTREAM FINANCE LP 144A - 6.75 2032-07-15	0.09%	337,000
468	n/a	CORECIVIC INC - 8.25 2029-04-15	0.09%	315,000
469	n/a	GEN DIGITAL INC 144A - 7.13 2030-09-30	0.09%	325,000
470	n/a	METHANEX US OPERATIONS INC 144A - 6.25 2032-03-15	0.09%	350,000
471	n/a	BRINKS CO 144A - 4.63 2027-10-15	0.09%	345,000
472	n/a	ASBURY AUTOMOTIVE GROUP INC. 144A - 5.0 2032-02-15	0.09%	370,000
473	n/a	RITCHIE BROS HOLDINGS INC 144A - 6.75 2028-03-15	0.09%	335,000
474	n/a	ALLEGIANT TRAVEL CO 144A - 7.25 2027-08-15	0.09%	345,000
475	n/a	NEWELL BRANDS INC - 7.0 2046-04-01	0.09%	372,000
476	n/a	INTESA SANPAOLO SPA 144A - 4.95 2042-06-01	0.09%	415,000
477	n/a	LADDER CAPITAL FINANCE HOLDINGS LL 144A - 4.75 2029-06-15	0.09%	350,000
478	n/a	ANTERO MIDSTREAM PARTNERS LP 144A - 6.63 2032-02-01	0.09%	330,000
479	n/a	XPO INC 144A - 7.13 2032-02-01	0.09%	326,000
480	n/a	LADDER CAPITAL FINANCE HOLDINGS LL 144A - 4.25 2027-02-01	0.09%	345,000
481	n/a	RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16	0.09%	370,000
482	n/a	SONIC AUTOMOTIVE INC 144A - 4.63 2029-11-15	0.09%	357,000
483	n/a	ASGN INC 144A - 4.63 2028-05-15	0.08%	345,000
484	n/a	ENCORE CAPITAL GROUP INC. 144A - 9.25 2029-04-01	0.08%	305,000
485	n/a	SUNOCO LP - 6.0 2027-04-15	0.08%	325,000
486	n/a	BENTELER INTERNATIONAL AG 144A - 10.5 2028-05-15	0.08%	305,000
487	n/a	TENET HEALTHCARE CORP - 4.63 2028-06-15	0.08%	340,000
488	n/a	JANE STREET GROUP LLC 144A - 4.5 2029-11-15	0.08%	345,000
489	n/a	FORTRESS TRANSPORTATION AND INFRAS 144A - 7.88 2030-12-01	0.08%	310,000
490	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.5 2027-09-15	0.08%	340,000
491	n/a	FORTREA HOLDINGS INC 144A - 7.5 2030-07-01	0.08%	348,000
492	n/a	MATADOR RESOURCES CO 144A - 6.88 2028-04-15	0.08%	316,000
493	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2029-04-01	0.08%	320,000
494	n/a	DCLI BIDCO LLC 144A - 7.75 2029-11-15	0.08%	309,000
495	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	0.08%	335,000
496	n/a	SALLY HOLDINGS LLC - 6.75 2032-03-01	0.08%	326,000
497	n/a	ICAHN ENTERPRISES LP - 4.38 2029-02-01	0.08%	385,000
498	n/a	HOWARD HUGHES CORP 144A - 4.13 2029-02-01	0.08%	353,000
499	n/a	GOEASY LTD 144A - 9.25 2028-12-01	0.08%	303,000
500	n/a	INEOS FINANCE PLC 144A - 7.5 2029-04-15	0.08%	315,000

As of Mar 27, 2025

Showing 50 of 981

Subscribe to see the full list