IBHI Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ECHOSTAR CORP - 10.75 2029-11-30	1.79%	2,741,000
2	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	1.32%	2,280,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	1.27%	2,054,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	1.26%	1,980,000
5	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	1.03%	1,547,000
6	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.94%	1,552,000
7	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.89%	1,409,000
8	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.78%	1,296,000
9	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.77%	1,349,000
10	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.70%	1,215,000
11	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.67%	1,015,000
12	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.64%	1,035,000
13	n/a	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.61%	1,035,000
14	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.61%	1,035,000
15	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.61%	1,020,000
16	n/a	LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15	0.57%	821,130
17	n/a	BLK CSH FND TREASURY SL AGENCY	0.54%	885,159
18	n/a	PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01	0.49%	790,000
19	n/a	MEDLINE BORROWER LP 144A - 6.25 2029-04-01	0.49%	783,000
20	n/a	ALTICE FINANCING SA 144A - 5.75 2029-08-15	0.49%	1,015,000
21	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.48%	768,000
22	n/a	CCO HOLDINGS LLC 144A - 5.38 2029-06-01	0.48%	773,000
23	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.48%	704,000
24	n/a	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	0.47%	790,000
25	n/a	SBA COMMUNICATIONS CORP - 3.13 2029-02-01	0.45%	795,000
26	n/a	CSC HOLDINGS LLC 144A - 6.5 2029-02-01	0.45%	887,000
27	n/a	GRAY MEDIA INC 144A - 10.5 2029-07-15	0.44%	665,000
28	n/a	TENET HEALTHCARE CORP - 4.25 2029-06-01	0.44%	739,000
29	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15	0.44%	737,000
30	n/a	HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15	0.42%	650,000
31	n/a	SIRIUS XM RADIO LLC 144A - 5.5 2029-07-01	0.41%	668,000
32	n/a	POST HOLDINGS INC 144A - 5.5 2029-12-15	0.40%	649,000
33	n/a	ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15	0.40%	695,000
34	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15	0.40%	621,000
35	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-01	0.39%	660,000
36	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.39%	635,000
37	n/a	TRANSDIGM INC - 4.63 2029-01-15	0.38%	626,000
38	n/a	BELRON UK FINANCE PLC 144A - 5.75 2029-10-15	0.37%	600,000
39	n/a	ITT HOLDINGS LLC 144A - 6.5 2029-08-01	0.37%	634,000
40	n/a	FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-01	0.37%	566,000
41	n/a	CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15	0.36%	631,000
42	n/a	NFE FINANCING LLC MTN 144A - 12.0 2029-11-15	0.36%	1,381,243
43	n/a	PETSMART LLC 144A - 7.75 2029-02-15	0.36%	594,000
44	n/a	RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01	0.36%	562,000
45	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15	0.35%	620,000
46	n/a	IRON MOUNTAIN INC 144A - 7.0 2029-02-15	0.35%	542,000
47	n/a	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	0.34%	531,000
48	n/a	MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04	0.34%	585,000
49	n/a	KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15	0.34%	522,000
50	n/a	PRIMO WATER HOLDINGS INC AND TRITO 144A - 6.25 2029-04-01	0.34%	547,000
51	n/a	BALL CORPORATION - 6.0 2029-06-15	0.33%	521,000
52	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01	0.33%	532,000
53	n/a	UNITI GROUP LP 144A - 6.5 2029-02-15	0.33%	571,000
54	n/a	STAGWELL GLOBAL LLC 144A - 5.63 2029-08-15	0.33%	556,000
55	n/a	W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15	0.33%	594,000
56	n/a	MADISON IAQ LLC 144A - 5.88 2029-06-30	0.33%	541,000
57	n/a	AMERICAN AIRLINES INC 144A - 8.5 2029-05-15	0.32%	510,000
58	n/a	USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15	0.32%	517,000
59	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.88 2029-04-15	0.32%	648,000
60	n/a	DT MIDSTREAM INC 144A - 4.13 2029-06-15	0.32%	541,000
61	n/a	TEGNA INC - 5.0 2029-09-15	0.32%	546,000
62	n/a	AETHON UNITED BR LP 144A - 7.5 2029-10-01	0.32%	506,000
63	n/a	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15	0.32%	497,000
64	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30	0.32%	468,000
65	n/a	DISH DBS CORP - 5.13 2029-06-01	0.32%	758,000
66	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2029-06-01	0.31%	552,000
67	n/a	STUDIO CITY FINANCE LTD 144A - 5.0 2029-01-15	0.31%	560,000
68	n/a	SENSATA TECHNOLOGIES BV 144A - 4.0 2029-04-15	0.31%	540,000
69	n/a	BREAD FINANCIAL HOLDINGS INC 144A - 9.75 2029-03-15	0.31%	468,000
70	n/a	US ACUTE CARE SOLUTIONS LLC 144A - 9.75 2029-05-15	0.31%	493,000
71	n/a	ADT SECURITY CORP 144A - 4.13 2029-08-01	0.31%	518,000
72	n/a	LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01	0.30%	517,000
73	n/a	WYNN MACAU LTD 144A - 5.13 2029-12-15	0.30%	519,000
74	n/a	ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31	0.30%	527,000
75	n/a	FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-15	0.30%	518,000
76	n/a	ACRISURE LLC 144A - 8.25 2029-02-01	0.30%	468,000
77	n/a	CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15	0.30%	478,000
78	n/a	COHERENT CORP 144A - 5.0 2029-12-15	0.30%	493,000
79	n/a	ONEMAIN FINANCE CORP - 6.63 2029-05-15	0.30%	481,000
80	n/a	IRON MOUNTAIN INC 144A - 4.88 2029-09-15	0.30%	497,000
81	n/a	AMC NETWORKS INC 144A - 10.25 2029-01-15	0.30%	449,000
82	n/a	ZEGONA FINANCE PLC 144A - 8.63 2029-07-15	0.30%	440,000
83	n/a	TRONOX INC 144A - 4.63 2029-03-15	0.29%	572,000
84	n/a	PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01	0.29%	497,000
85	n/a	ONEMAIN FINANCE CORP - 9.0 2029-01-15	0.29%	443,000
86	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01	0.29%	490,000
87	n/a	UNIVISION COMMUNICATIONS INC 144A - 4.5 2029-05-01	0.29%	532,000
88	n/a	NESCO HOLDINGS II INC 144A - 5.5 2029-04-15	0.28%	481,000
89	n/a	WESCO DISTRIBUTION INC 144A - 6.38 2029-03-15	0.28%	443,000
90	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	0.28%	520,000
91	n/a	CLARIVATE SCIENCE HOLDINGS CORP 144A - 4.88 2029-07-01	0.28%	476,000
92	n/a	ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01	0.28%	510,000
93	n/a	ION TRADING TECHNOLOGIES SARL 144A - 9.5 2029-05-30	0.28%	420,000
94	n/a	HOLOGIC INC 144A - 3.25 2029-02-15	0.27%	472,000
95	n/a	NGL ENERGY OPERATING LLC 144A - 8.13 2029-02-15	0.27%	455,000
96	n/a	COMMSCOPE LLC 144A - 4.75 2029-09-01	0.27%	476,000
97	n/a	US FOODS INC 144A - 4.75 2029-02-15	0.27%	448,000
98	n/a	MGM RESORTS INTERNATIONAL - 6.13 2029-09-15	0.27%	434,000
99	n/a	CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01	0.27%	453,000
100	n/a	HLF FINANCING SARL LLC 144A - 12.25 2029-04-15	0.27%	402,000
101	n/a	HERC HOLDINGS INC 144A - 6.63 2029-06-15	0.27%	419,000
102	n/a	COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15	0.27%	502,000
103	n/a	NCL CORPORATION LTD 144A - 8.13 2029-01-15	0.26%	400,000
104	n/a	NRG ENERGY INC 144A - 5.75 2029-07-15	0.26%	423,000
105	n/a	HILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-01	0.26%	448,000
106	n/a	SUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-31	0.26%	417,000
107	n/a	KEDRION SPA 144A - 6.5 2029-09-01	0.26%	435,000
108	n/a	GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2029-07-15	0.26%	437,000
109	n/a	SABRE GLBL INC 144A - 10.75 2029-11-15	0.26%	417,000
110	n/a	SIMMONS FOODS INC 144A - 4.63 2029-03-01	0.26%	447,000
111	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 3.75 2029-05-01	0.25%	439,000
112	n/a	TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15	0.25%	400,000
113	n/a	WALGREENS BOOTS ALLIANCE INC - 8.13 2029-08-15	0.25%	388,000
114	n/a	RITHM CAPITAL CORP 144A - 8.0 2029-04-01	0.25%	399,000
115	n/a	CELANESE US HOLDINGS LLC - 6.58 2029-07-15	0.25%	385,000
116	n/a	AMWINS GROUP INC 144A - 6.38 2029-02-15	0.25%	389,000
117	n/a	OPEN TEXT CORP 144A - 3.88 2029-12-01	0.25%	423,000
118	n/a	TRANSOCEAN INC 144A - 8.25 2029-05-15	0.25%	453,000
119	n/a	WAYFAIR LLC 144A - 7.25 2029-10-31	0.25%	410,000
120	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 7.88 2029-12-15	0.24%	368,000
121	n/a	AMWINS GROUP INC 144A - 4.88 2029-06-30	0.24%	406,000
122	n/a	FERRELLGAS LP 144A - 5.88 2029-04-01	0.24%	443,000
123	n/a	LITHIA MOTORS INC 144A - 3.88 2029-06-01	0.24%	414,000
124	n/a	SUNOCO LP / SUNOCO FINANCE CORP - 4.5 2029-05-15	0.24%	413,000
125	n/a	PARKLAND CORP 144A - 4.5 2029-10-01	0.24%	414,000
126	n/a	BIG RIVER STEEL LLC 144A - 6.63 2029-01-31	0.24%	387,000
127	n/a	ASBURY AUTOMOTIVE GROUP INC. 144A - 4.63 2029-11-15	0.24%	414,000
128	n/a	LEVEL 3 FINANCING INC 144A - 10.5 2029-04-15	0.24%	342,000
129	n/a	FIRST STUDENT BIDCO INC 144A - 4.0 2029-07-31	0.24%	414,000
130	n/a	BOMBARDIER INC 144A - 7.5 2029-02-01	0.24%	369,000
131	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.5 2029-08-01	0.24%	374,000
132	n/a	KODIAK GAS SERVICES LLC 144A - 7.25 2029-02-15	0.24%	374,000
133	n/a	ENERGIZER HOLDINGS INC 144A - 4.38 2029-03-31	0.24%	410,000
134	n/a	INTERNATIONAL GAME TECHNOLOGY PLC 144A - 5.25 2029-01-15	0.24%	386,000
135	n/a	SUNOCO LP 144A - 7.0 2029-05-01	0.24%	370,000
136	n/a	WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01	0.23%	388,000
137	n/a	XPLR INFRASTRUCTURE OPERATING PART 144A - 7.25 2029-01-15	0.23%	368,000
138	n/a	AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15	0.23%	492,000
139	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01	0.23%	375,000
140	n/a	ANTERO MIDSTREAM PARTNERS LP 144A - 5.38 2029-06-15	0.23%	374,000
141	n/a	APH SOMERSET INVESTOR 2 LLC 144A - 7.88 2029-11-01	0.23%	378,000
142	n/a	SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15	0.23%	399,000
143	n/a	AMC NETWORKS INC - 4.25 2029-02-15	0.23%	496,000
144	n/a	UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15	0.23%	390,000
145	n/a	SERVICE PROPERTIES TRUST - 8.38 2029-06-15	0.23%	359,000
146	n/a	GO DADDY OPERATING COMPANY LLC 144A - 3.5 2029-03-01	0.23%	398,000
147	n/a	ICAHN ENTERPRISES LP - 9.75 2029-01-15	0.23%	368,000
148	n/a	NRG ENERGY INC 144A - 5.25 2029-06-15	0.23%	371,000
149	n/a	AVANTOR FUNDING INC 144A - 3.88 2029-11-01	0.23%	399,000
150	n/a	SM ENERGY CO 144A - 6.75 2029-08-01	0.23%	375,000
151	n/a	GFL ENVIRONMENTAL INC 144A - 4.75 2029-06-15	0.23%	374,000
152	n/a	SERVICE CORPORATION INTERNATIONAL - 5.13 2029-06-01	0.23%	368,000
153	n/a	REWORLD HOLDING CORP 144A - 4.88 2029-12-01	0.23%	380,000
154	n/a	FRONTIER COMMUNICATIONS HOLDINGS L - 5.88 2029-11-01	0.23%	364,000
155	n/a	ITHACA ENERGY NORTH SEA PLC 144A - 8.13 2029-10-15	0.23%	365,000
156	n/a	BROADSTREET PARTNERS INC 144A - 5.88 2029-04-15	0.23%	374,000
157	n/a	TRANSDIGM INC - 4.88 2029-05-01	0.22%	379,000
158	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.5 2029-02-15	0.22%	388,000
159	n/a	PARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-15	0.22%	389,000
160	n/a	ELLUCIAN HOLDINGS INC 144A - 6.5 2029-12-01	0.22%	350,000
161	n/a	SEAWORLD PARKS & ENTERTAINMENT INC 144A - 5.25 2029-08-15	0.22%	374,000
162	n/a	SEASPAN CORP 144A - 5.5 2029-08-01	0.22%	388,000
163	n/a	MERCER INTERNATIONAL INC. - 5.13 2029-02-01	0.22%	441,000
164	n/a	INEOS FINANCE PLC 144A - 7.5 2029-04-15	0.22%	366,000
165	n/a	MIDWEST GAMING BORROWER LLC 144A - 4.88 2029-05-01	0.22%	374,000
166	n/a	ONEMAIN FINANCE CORP - 5.38 2029-11-15	0.22%	370,000
167	n/a	NAVIENT CORP - 5.5 2029-03-15	0.22%	368,000
168	n/a	PRIMO WATER HOLDINGS INC AND TRITO 144A - 4.38 2029-04-30	0.22%	373,000
169	n/a	GAP INC 144A - 3.63 2029-10-01	0.22%	388,000
170	n/a	CHOBANI HOLDCO II LLC 144A - 9.5 2029-10-01	0.22%	331,958
171	n/a	CENTRAL PARENT LLC 144A - 8.0 2029-06-15	0.22%	381,000
172	n/a	ESAB CORP 144A - 6.25 2029-04-15	0.22%	345,000
173	n/a	ROCKET MORTGAGE LLC 144A - 3.63 2029-03-01	0.22%	374,000
174	n/a	TALOS PRODUCTION INC 144A - 9.0 2029-02-01	0.22%	347,000
175	n/a	MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01	0.21%	453,000
176	n/a	CD&R SMOKEY BUYER INC 144A - 9.5 2029-10-15	0.21%	392,000
177	n/a	TKC HOLDINGS 144A - 10.5 2029-05-15	0.21%	341,000
178	n/a	HELIOS SOFTWARE HOLDINGS INC 144A - 8.75 2029-05-01	0.21%	340,000
179	n/a	METHANEX CORPORATION - 5.25 2029-12-15	0.21%	350,000
180	n/a	SCIH SALT HOLDINGS INC 144A - 6.63 2029-05-01	0.21%	350,000
181	n/a	CENTRAL PARENT INC 144A - 7.25 2029-06-15	0.21%	381,000
182	n/a	GULFPORT ENERGY OPERATING CORP 144A - 6.75 2029-09-01	0.21%	338,000
183	n/a	LBM ACQUISITION LLC 144A - 6.25 2029-01-15	0.21%	402,000
184	n/a	BOYNE USA INC 144A - 4.75 2029-05-15	0.21%	357,000
185	n/a	CROWDSTRIKE HOLDINGS INC - 3.0 2029-02-15	0.21%	364,000
186	n/a	AXALTA COATING SYSTEMS LLC 144A - 3.38 2029-02-15	0.21%	362,000
187	n/a	GEO GROUP INC - 8.63 2029-04-15	0.21%	317,000
188	n/a	METIS MERGER SUB LLC 144A - 6.5 2029-05-15	0.21%	352,000
189	n/a	ACRISURE LLC 144A - 4.25 2029-02-15	0.21%	350,000
190	n/a	SK INVICTUS INTERMEDIATE II SARL 144A - 5.0 2029-10-30	0.20%	350,000
191	n/a	CALPINE CORP 144A - 4.63 2029-02-01	0.20%	335,000
192	n/a	OLIN CORP - 5.63 2029-08-01	0.20%	333,000
193	n/a	RANGE RESOURCES CORPORATION - 8.25 2029-01-15	0.20%	310,000
194	n/a	NCL CORPORATION LTD 144A - 7.75 2029-02-15	0.20%	305,000
195	n/a	ROCKCLIFF ENERGY II LLC 144A - 5.5 2029-10-15	0.20%	340,000
196	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.0 2029-01-15	0.20%	327,000
197	n/a	MCGRAW-HILL EDUCATION INC 144A - 8.0 2029-08-01	0.20%	312,000
198	n/a	GENESIS ENERGY LP - 8.25 2029-01-15	0.20%	300,000
199	n/a	HUNT CO INC 144A - 5.25 2029-04-15	0.20%	330,000
200	n/a	SONIC AUTOMOTIVE INC 144A - 4.63 2029-11-15	0.20%	335,000
201	n/a	VICTORIAS SECRET & CO 144A - 4.63 2029-07-15	0.20%	340,000
202	n/a	IHEARTCOMMUNICATIONS INC 144A - 9.13 2029-05-01	0.19%	375,000
203	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 4.25 2029-02-15	0.19%	329,000
204	n/a	STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01	0.19%	300,000
205	n/a	TRAVEL + LEISURE CO 144A - 4.5 2029-12-01	0.19%	324,000
206	n/a	CHAMPIONS FINANCING INC 144A - 8.75 2029-02-15	0.19%	325,000
207	n/a	ENCORE CAPITAL GROUP INC. 144A - 9.25 2029-04-01	0.19%	290,000
208	n/a	GOEASY LTD 144A - 7.63 2029-07-01	0.19%	301,000
209	n/a	GENTING NEW YORK LLC 144A - 7.25 2029-10-01	0.19%	305,000
210	n/a	MEG ENERGY CORP 144A - 5.88 2029-02-01	0.19%	310,000
211	n/a	BUCKEYE PARTNERS LP 144A - 6.88 2029-07-01	0.19%	295,000
212	n/a	LADDER CAPITAL FINANCE HOLDINGS LL 144A - 4.75 2029-06-15	0.19%	315,000
213	n/a	ICAHN ENTERPRISES LP - 4.38 2029-02-01	0.19%	364,000
214	n/a	CVR ENERGY INC 144A - 8.5 2029-01-15	0.19%	310,000
215	n/a	ZOOMINFO TECHNOLOGIES LLC 144A - 3.88 2029-02-01	0.19%	325,000
216	n/a	HOWARD HUGHES CORP 144A - 4.13 2029-02-01	0.19%	324,000
217	n/a	LCPR SENIOR SECURED FINANCING DAC 144A - 5.13 2029-07-15	0.19%	440,000
218	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	0.19%	311,000
219	n/a	RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15	0.18%	310,000
220	n/a	ONE SKY FLIGHT LLC 144A - 8.88 2029-12-15	0.18%	285,000
221	n/a	HESS MIDSTREAM OPERATIONS LP 144A - 6.5 2029-06-01	0.18%	285,000
222	n/a	TEREX CORPORATION 144A - 5.0 2029-05-15	0.18%	305,000
223	n/a	AVIS BUDGET CAR RENTAL LLC 144A - 5.38 2029-03-01	0.18%	311,000
224	n/a	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A - 7.5 2029-10-15	0.18%	303,000
225	n/a	HILCORP ENERGY I LP 144A - 5.75 2029-02-01	0.18%	300,000
226	n/a	AAR ESCROW ISSUER LLC 144A - 6.75 2029-03-15	0.18%	281,000
227	n/a	SATURN OIL & GAS INC 144A - 9.63 2029-06-15	0.18%	299,700
228	n/a	HEALTHEQUITY INC 144A - 4.5 2029-10-01	0.18%	300,000
229	n/a	CMG MEDIA CORP 144A - 8.88 2029-06-18	0.18%	295,000
230	n/a	SEAGATE HDD CAYMAN 144A - 8.25 2029-12-15	0.18%	261,000
231	n/a	DYE & DURHAM CORP 144A - 8.63 2029-04-15	0.18%	273,000
232	n/a	SUPERIOR PLUS LP 144A - 4.5 2029-03-15	0.18%	300,000
233	n/a	ROCKET SOFTWARE INC 144A - 6.5 2029-02-15	0.17%	288,000
234	n/a	PROG HOLDINGS INC 144A - 6.0 2029-11-15	0.17%	300,000
235	n/a	HUB INTERNATIONAL LTD 144A - 5.63 2029-12-01	0.17%	281,000
236	n/a	ACRISURE LLC 144A - 8.5 2029-06-15	0.17%	260,000
237	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2029-04-01	0.17%	273,000
238	n/a	GFL ENVIRONMENTAL INC 144A - 4.38 2029-08-15	0.17%	286,000
239	n/a	AMERICAN AXLE & MANUFACTURING INC - 5.0 2029-10-01	0.17%	303,000
240	n/a	KENNEDY-WILSON INC - 4.75 2029-03-01	0.17%	297,000
241	n/a	CORECIVIC INC - 8.25 2029-04-15	0.17%	259,000
242	n/a	HUDBAY MINERALS INC RegS - 6.13 2029-04-01	0.17%	273,000
243	n/a	ASSUREDPARTNERS INC 144A - 5.63 2029-01-15	0.17%	270,000
244	n/a	ELASTIC NV 144A - 4.13 2029-07-15	0.17%	286,000
245	n/a	GREAT CANADIAN GAMING CORP 144A - 8.75 2029-11-15	0.17%	273,000
246	n/a	XHR LP 144A - 4.88 2029-06-01	0.17%	281,000
247	n/a	JANE STREET GROUP LLC 144A - 4.5 2029-11-15	0.17%	282,000
248	n/a	DYCOM INDUSTRIES INC 144A - 4.5 2029-04-15	0.17%	281,000
249	n/a	CHOBANI LLC 144A - 7.63 2029-07-01	0.17%	251,000
250	n/a	DORNOCH DEBT MERGER SUB INC 144A - 6.63 2029-10-15	0.16%	336,000
251	n/a	LEVEL 3 FINANCING INC 144A - 4.88 2029-06-15	0.16%	300,000
252	n/a	ALLISON TRANSMISSION INC 144A - 5.88 2029-06-01	0.16%	259,000
253	n/a	CHEMOURS COMPANY 144A - 4.63 2029-11-15	0.16%	318,000
254	n/a	MUELLER WATER PRODUCTS INC 144A - 4.0 2029-06-15	0.16%	277,000
255	n/a	VELOCITY VEHICLE GROUP LLC 144A - 8.0 2029-06-01	0.16%	261,000
256	n/a	INNOPHOS HOLDINGS INC 144A - 11.5 2029-06-15	0.16%	251,000
257	n/a	VIKING CRUISES LTD 144A - 7.0 2029-02-15	0.16%	259,000
258	n/a	GLOBAL AUTO HOLDINGS PLC 144A - 11.5 2029-08-15	0.16%	266,000
259	n/a	BATH & BODY WORKS INC - 7.5 2029-06-15	0.16%	250,000
260	n/a	NEWMARK GROUP INC - 7.5 2029-01-12	0.16%	245,000
261	n/a	PHINIA INC 144A - 6.75 2029-04-15	0.16%	256,000
262	n/a	PLAYTIKA HOLDING CORP 144A - 4.25 2029-03-15	0.16%	294,000
263	n/a	GATES CORP 144A - 6.88 2029-07-01	0.16%	251,000
264	n/a	RAISING CANES RESTUARANTS LLC 144A - 9.38 2029-05-01	0.16%	246,000
265	n/a	DCLI BIDCO LLC 144A - 7.75 2029-11-15	0.16%	259,000
266	n/a	BLUE RACER MIDSTREAM LLC 144A - 7.0 2029-07-15	0.16%	246,000
267	n/a	HILLENBRAND INC - 6.25 2029-02-15	0.16%	254,000
268	n/a	RLJ LODGING TRUST LP 144A - 4.0 2029-09-15	0.16%	281,000
269	n/a	ACCO BRANDS CORP 144A - 4.25 2029-03-15	0.16%	291,000
270	n/a	PROJECT CHEERS 144A - 9.0 2029-08-01	0.16%	245,000
271	n/a	SIX FLAGS ENTERTAINMENT CORP - 5.25 2029-07-15	0.16%	259,000
272	n/a	GLOBAL AUTO HOLDINGS PLC 144A - 8.38 2029-01-15	0.16%	287,000
273	n/a	PREMIER ENTERTAINMENT SUB LLC 144A - 5.63 2029-09-01	0.16%	373,000
274	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 5.63 2029-09-15	0.16%	251,000
275	n/a	ICAHN ENTERPRISES LP 144A - 10.0 2029-11-15	0.16%	258,000
276	n/a	ENOVA INTERNATIONAL INC 144A - 9.13 2029-08-01	0.16%	241,000
277	n/a	PLANET FINANCIAL GROUP LLC 144A - 10.5 2029-12-15	0.16%	243,000
278	n/a	TUTOR PERINI CORP 144A - 11.88 2029-04-30	0.15%	227,000
279	n/a	CNX RESOURCES CORP 144A - 6.0 2029-01-15	0.15%	247,000
280	n/a	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15	0.15%	247,000
281	n/a	PUMA INTERNATIONAL FINANCING SA 144A - 7.75 2029-04-25	0.15%	245,000
282	n/a	WILLIAMS SCOTSMAN INC 144A - 6.63 2029-06-15	0.15%	236,000
283	n/a	CENTURY COMMUNITIES INC 144A - 3.88 2029-08-15	0.15%	273,000
284	n/a	ACRISURE LLC 144A - 6.0 2029-08-01	0.15%	254,000
285	n/a	REAL HERO MERGER SUB 2 INC 144A - 6.25 2029-02-01	0.15%	303,000
286	n/a	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	0.15%	260,000
287	n/a	PENSKE AUTOMOTIVE GROUP INC 144A - 3.75 2029-06-15	0.15%	259,000
288	n/a	PHH ESCROW ISSUER LLC 144A - 9.88 2029-11-01	0.15%	253,000
289	n/a	VICTRA HOLDINGS LLC 144A - 8.75 2029-09-15	0.15%	237,000
290	n/a	NEWELL BRANDS INC - 6.63 2029-09-15	0.15%	249,000
291	n/a	SPECIALTY BUILDING PRODUCTS HOLDIN 144A - 7.75 2029-10-15	0.15%	260,000
292	n/a	GARDA WORLD SECURITY CORP 144A - 6.0 2029-06-01	0.15%	251,000
293	n/a	UNITED STATES STEEL CORP - 6.88 2029-03-01	0.15%	241,000
294	n/a	HLF FINANCING SARL LLC 144A - 4.88 2029-06-01	0.15%	303,000
295	n/a	BLACKSTONE MORTGAGE TRUST INC 144A - 7.75 2029-12-01	0.15%	225,000
296	n/a	MURPHY OIL USA INC - 4.75 2029-09-15	0.15%	249,000
297	n/a	DELUXE CORP 144A - 8.13 2029-09-15	0.15%	235,000
298	n/a	LIGHT AND WONDER INTERNATIONAL INC 144A - 7.25 2029-11-15	0.15%	236,000
299	n/a	WOLVERINE WORLD WIDE INC 144A - 4.0 2029-08-15	0.15%	275,000
300	n/a	SUNCOKE ENERGY INC 144A - 4.88 2029-06-30	0.15%	256,000
301	n/a	RR DONNELLEY & SONS CO 144A - 10.88 2029-08-01	0.15%	240,000
302	n/a	ANYWHERE REAL ESTATE GROUP LLC 144A - 5.75 2029-01-15	0.15%	282,000
303	n/a	KRAKEN OIL & GAS PARTNERS LLC 144A - 7.63 2029-08-15	0.15%	249,000
304	n/a	EDGEWELL PERSONAL CARE CO 144A - 4.13 2029-04-01	0.15%	256,000
305	n/a	TRINET GROUP INC 144A - 3.5 2029-03-01	0.15%	259,000
306	n/a	TTM TECHNOLOGIES INC 144A - 4.0 2029-03-01	0.15%	252,000
307	n/a	EMPIRE COMMUNITIES CORP 144A - 9.75 2029-05-01	0.15%	240,000
308	n/a	SEAGATE HDD CAYMAN - 4.09 2029-06-01	0.15%	247,000
309	n/a	DELUXE CORP 144A - 8.0 2029-06-01	0.15%	246,000
310	n/a	ROLLER BEARING COMPANY OF AMERICA 144A - 4.38 2029-10-15	0.15%	251,000
311	n/a	ALTA EQUIPMENT GROUP INC 144A - 9.0 2029-06-01	0.15%	253,000
312	n/a	CONDUENT BUSINESS SERVICES LLC 144A - 6.0 2029-11-01	0.15%	256,000
313	n/a	ADAPTHEALTH LLC 144A - 4.63 2029-08-01	0.14%	253,000
314	n/a	RAIN CARBON INC 144A - 12.25 2029-09-01	0.14%	222,000
315	n/a	JACOBS ENTERTAINMENT INC 144A - 6.75 2029-02-15	0.14%	244,000
316	n/a	APOLLO COMMERCIAL REAL ESTATE FINA 144A - 4.63 2029-06-15	0.14%	245,000
317	n/a	MARRIOTT OWNERSHIP RESORTS INC 144A - 4.5 2029-06-15	0.14%	244,000
318	n/a	TWILIO INC - 3.63 2029-03-15	0.14%	246,000
319	n/a	NRG ENERGY INC 144A - 3.38 2029-02-15	0.14%	246,000
320	n/a	DUN & BRADSTREET CORPORATION (THE) 144A - 5.0 2029-12-15	0.14%	225,000
321	n/a	LIFEPOINT HEALTH INC 144A - 5.38 2029-01-15	0.14%	241,000
322	n/a	OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15	0.14%	241,000
323	n/a	K HOVNANIAN ENTERPRISES INC 144A - 11.75 2029-09-30	0.14%	210,000
324	n/a	180 MEDICAL INC 144A - 3.88 2029-10-15	0.14%	240,000
325	n/a	CHARLES RIVER LABORATORIES INTERNA 144A - 3.75 2029-03-15	0.14%	246,000
326	n/a	OPTION CARE HEALTH INC 144A - 4.38 2029-10-31	0.14%	240,000
327	n/a	BRANDYWINE OPERATING PARTNERSHIP L - 8.88 2029-04-12	0.14%	212,000
328	n/a	CORNERSTONE BUILDING BRANDS INC 144A - 9.5 2029-08-15	0.14%	253,000
329	n/a	ACADIA HEALTHCARE CO INC 144A - 5.0 2029-04-15	0.14%	236,000
330	n/a	VIKING OCEAN CRUISES SHIP VII LTD 144A - 5.63 2029-02-15	0.14%	225,000
331	n/a	OFFICE PROPERTIES INCOME TRUST 144A - 9.0 2029-09-30	0.14%	298,000
332	n/a	THOR INDUSTRIES INC 144A - 4.0 2029-10-15	0.14%	243,000
333	n/a	MAGNERA CORP 144A - 4.75 2029-11-15	0.14%	263,000
334	n/a	EW SCRIPPS CO 144A - 3.88 2029-01-15	0.14%	260,000
335	n/a	CONSTELLIUM SE 144A - 3.75 2029-04-15	0.14%	240,000
336	n/a	PRAIRIE ACQUIROR LP 144A - 9.0 2029-08-01	0.14%	212,000
337	n/a	UPBOUND GROUP INC 144A - 6.38 2029-02-15	0.14%	225,000
338	n/a	ALLIANCE RESOURCE OPERATING PARTNE 144A - 8.63 2029-06-15	0.13%	202,000
339	n/a	JEFFERSON CAPITAL HOLDINGS LLC 144A - 9.5 2029-02-15	0.13%	202,000
340	n/a	AMS OSRAM AG 144A - 12.25 2029-03-30	0.13%	205,000
341	n/a	PROVIDENT FUNDING ASSOCIATES LP 144A - 9.75 2029-09-15	0.13%	202,000
342	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.13%	213,000
343	n/a	BRINKS CO 144A - 6.5 2029-06-15	0.13%	202,000
344	n/a	MAJORDRIVE HOLDINGS IV LLC 144A - 6.38 2029-06-01	0.13%	265,000
345	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 5.88 2029-11-01	0.13%	214,000
346	n/a	SEALED AIR CORPORATION 144A - 5.0 2029-04-15	0.13%	212,000
347	n/a	BANIJAY ENTERTAINMENT SAS 144A - 8.13 2029-05-01	0.13%	200,000
348	n/a	GGAM FINANCE LIMITED 144A - 6.88 2029-04-15	0.13%	201,000
349	n/a	TRANSALTA CORPORATION - 7.75 2029-11-15	0.13%	197,000
350	n/a	STEELCASE INC. - 5.13 2029-01-18	0.12%	207,000
351	n/a	OWENS & MINOR INC 144A - 4.5 2029-03-31	0.12%	242,000
352	n/a	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A - 5.63 2029-06-01	0.12%	202,000
353	n/a	EVERI HOLDINGS INC 144A - 5.0 2029-07-15	0.12%	196,000
354	n/a	PEBBLEBROOK HOTEL LP 144A - 6.38 2029-10-15	0.12%	202,000
355	n/a	TRIMAS CORPORATION 144A - 4.13 2029-04-15	0.12%	212,000
356	n/a	NCR VOYIX CORP 144A - 5.13 2029-04-15	0.12%	204,000
357	n/a	SCOTTS MIRACLE-GRO CO/THE - 4.5 2029-10-15	0.12%	206,000
358	n/a	IHO VERWALTUNGS GMBH 144A - 6.38 2029-05-15	0.12%	200,000
359	n/a	ARETEC ESCROW ISSUER INC 144A - 7.5 2029-04-01	0.12%	195,000
360	n/a	ASCENT RESOURCES UTICA HOLDINGS LL 144A - 5.88 2029-06-30	0.12%	195,000
361	n/a	CARRIAGE SERVICES INC 144A - 4.25 2029-05-15	0.12%	212,000
362	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 5.5 2029-07-15	0.12%	195,000
363	n/a	BWX TECHNOLOGIES INC 144A - 4.13 2029-04-15	0.12%	202,000
364	n/a	INEOS QUATTRO FINANCE 2 PLC 144A - 9.63 2029-03-15	0.12%	190,000
365	n/a	ARCOSA INC 144A - 4.38 2029-04-15	0.12%	202,000
366	n/a	DPL INC - 4.35 2029-04-15	0.12%	200,000
367	n/a	FOOT LOCKER INC 144A - 4.0 2029-10-01	0.12%	200,000
368	n/a	SYNAPTICS INCORPORATED 144A - 4.0 2029-06-15	0.12%	202,000
369	n/a	PRECISION DRILLING CORPORATION 144A - 6.88 2029-01-15	0.12%	195,000
370	n/a	ARKO CORP 144A - 5.13 2029-11-15	0.12%	227,000
371	n/a	PRA GROUP INC 144A - 5.0 2029-10-01	0.12%	208,000
372	n/a	OLYMPUS WATER US HOLDING CORP 144A - 6.25 2029-10-01	0.12%	200,000
373	n/a	PAPA JOHNS INTERNATIONAL INC 144A - 3.88 2029-09-15	0.12%	200,000
374	n/a	ENTEGRIS INC 144A - 3.63 2029-05-01	0.12%	201,000
375	n/a	TOPBUILD CORP 144A - 3.63 2029-03-15	0.12%	201,000
376	n/a	MATIV HOLDINGS INC 144A - 8.0 2029-10-01	0.12%	217,000
377	n/a	LEVEL 3 FINANCING INC 144A - 3.75 2029-07-15	0.11%	231,000
378	n/a	VIAVI SOLUTIONS INC 144A - 3.75 2029-10-01	0.11%	202,000
379	n/a	KONTOOR BRANDS INC 144A - 4.13 2029-11-15	0.11%	202,000
380	n/a	LAMAR MEDIA CORP - 4.88 2029-01-15	0.11%	187,000
381	n/a	PENN NATIONAL GAMING INC 144A - 4.13 2029-07-01	0.11%	202,000
382	n/a	STONEMOR INC 144A - 8.5 2029-05-15	0.11%	202,000
383	n/a	FOUNDATION BUILDING MATERIALS INC 144A - 6.0 2029-03-01	0.11%	210,000
384	n/a	HUDSON PACIFIC PROPERTIES LP - 4.65 2029-04-01	0.11%	253,000
385	n/a	BEAZER HOMES USA INC - 7.25 2029-10-15	0.11%	181,000
386	n/a	SERVICE PROPERTIES TRUST - 4.95 2029-10-01	0.11%	215,000
387	n/a	PERENTI FINANCE PTY LTD 144A - 7.5 2029-04-26	0.11%	175,000
388	n/a	LABL INC 144A - 8.25 2029-11-01	0.11%	232,000
389	n/a	LEEWARD RENEWABLE ENERGY LLC 144A - 4.25 2029-07-01	0.11%	196,000
390	n/a	CLEVELAND-CLIFFS INC 144A - 4.63 2029-03-01	0.11%	192,000
391	n/a	VM CONSOLIDATED INC 144A - 5.5 2029-04-15	0.11%	177,000
392	n/a	LIONS GATE CAPITAL HOLDINGS 1 INC 144A - 5.5 2029-04-15	0.11%	193,000
393	n/a	ASHTON WOODS USA LLC 144A - 4.63 2029-08-01	0.11%	181,000
394	n/a	PITNEY BOWES INC 144A - 7.25 2029-03-15	0.11%	169,000
395	n/a	NEW HOME COMPANY INC 144A - 9.25 2029-10-01	0.10%	163,000
396	n/a	GLOBAL PARTNERS LP - 6.88 2029-01-15	0.10%	167,000
397	n/a	COBRA ACQUISITIONCO LLC 144A - 6.38 2029-11-01	0.10%	202,000
398	n/a	API GROUP DE INC 144A - 4.13 2029-07-15	0.10%	177,000
399	n/a	AMERICAN BUILDERS & CONTRACTORS SU 144A - 3.88 2029-11-15	0.10%	184,000
400	n/a	GYP HOLDINGS III CORP 144A - 4.63 2029-05-01	0.10%	177,000
401	n/a	LANDSEA HOMES CORP 144A - 8.88 2029-04-01	0.10%	160,000
402	n/a	LEVEL 3 FINANCING INC 144A - 3.63 2029-01-15	0.10%	202,000
403	n/a	BROOKFIELD RESIDENTIAL PROPERTIES 144A - 5.0 2029-06-15	0.10%	181,000
404	n/a	CROCS INC 144A - 4.25 2029-03-15	0.10%	175,000
405	n/a	BRANDYWINE OPERATING PARTNERSHIP L - 4.55 2029-10-01	0.10%	177,000
406	n/a	PARK RIVER HOLDINGS INC 144A - 5.63 2029-02-01	0.10%	202,000
407	n/a	ASTEROID PRIVATE MERGER SUB INC 144A - 8.5 2029-11-15	0.10%	177,000
408	n/a	TMS INTERNATIONAL CORP 144A - 6.25 2029-04-15	0.10%	177,000
409	n/a	LUMEN TECHNOLOGIES INC 144A - 4.5 2029-01-15	0.10%	189,000
410	n/a	MATCH GROUP HOLDINGS II LLC 144A - 5.63 2029-02-15	0.10%	162,000
411	n/a	ATI INC - 4.88 2029-10-01	0.10%	167,000
412	n/a	AMN HEALTHCARE INC 144A - 4.0 2029-04-15	0.10%	175,000
413	n/a	CPI CG INC 144A - 10.0 2029-07-15	0.10%	146,000
414	n/a	MACYS RETAIL HOLDINGS LLC 144A - 5.88 2029-04-01	0.10%	163,000
415	n/a	PAYSAFE FINANCE PLC 144A - 4.0 2029-06-15	0.10%	166,000
416	n/a	PATRICK INDUSTRIES INC 144A - 4.75 2029-05-01	0.10%	162,000
417	n/a	ALGOMA STEEL INC 144A - 9.13 2029-04-15	0.09%	178,000
418	n/a	HELIX ENERGY SOLUTIONS GROUP INC 144A - 9.75 2029-03-01	0.09%	146,000
419	n/a	GRAPHIC PACKAGING INTERNATIONAL LL 144A - 3.5 2029-03-01	0.09%	162,000
420	n/a	PARK RIVER HOLDINGS INC 144A - 6.75 2029-08-01	0.09%	183,000
421	n/a	LUMEN TECHNOLOGIES INC 144A - 4.13 2029-04-15	0.09%	155,701
422	n/a	W&T OFFSHORE INC 144A - 10.75 2029-02-01	0.09%	177,000
423	n/a	GREAT LAKES DREDGE & DOCK CORPORAT 144A - 5.25 2029-06-01	0.09%	157,000
424	n/a	LOUISIANA PACIFIC CORP 144A - 3.63 2029-03-15	0.09%	157,000
425	n/a	SHEA HOMES LP - 4.75 2029-04-01	0.09%	155,000
426	n/a	RESIDEO FUNDING INC 144A - 4.0 2029-09-01	0.09%	158,000
427	n/a	QVC INC 144A - 6.88 2029-04-15	0.09%	306,000
428	n/a	CORONADO FINANCE PTY LTD 144A - 9.25 2029-10-01	0.09%	202,000
429	n/a	OFFICE PROPERTIES INCOME TRUST 144A - 9.0 2029-03-31	0.09%	152,000
430	n/a	KB HOME - 4.8 2029-11-15	0.09%	150,000
431	n/a	STL HOLDING COMPANY LLC 144A - 8.75 2029-02-15	0.09%	134,000
432	n/a	BLOOMIN BRANDS INC 144A - 5.13 2029-04-15	0.09%	160,000
433	n/a	HIGHTOWER HOLDING LLC 144A - 6.75 2029-04-15	0.09%	143,000
434	n/a	AHP HEALTH PARTNERS INC 144A - 5.75 2029-07-15	0.09%	145,000
435	n/a	LGI HOMES INC 144A - 4.0 2029-07-15	0.08%	152,000
436	n/a	BLUELINX HOLDINGS INC 144A - 6.0 2029-11-15	0.08%	146,000
437	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 5.55 2029-09-13	0.08%	140,000
438	n/a	CLEAN HARBORS INC 144A - 5.13 2029-07-15	0.08%	132,000
439	n/a	COEUR MINING INC 144A - 5.13 2029-02-15	0.08%	133,000
440	n/a	SOTHEBYS 144A - 5.88 2029-06-01	0.08%	145,000
441	n/a	VITAL ENERGY INC 144A - 7.75 2029-07-31	0.08%	145,000
442	n/a	COBRA ACQUISITIONCO LLC 144A - 12.25 2029-11-01	0.08%	126,000
443	n/a	CORNERSTONE BUILDING BRANDS INC 144A - 6.13 2029-01-15	0.08%	172,000
444	n/a	CARRIAGE PURCHASER INC 144A - 7.88 2029-10-15	0.08%	152,000
445	n/a	ASG FINANCE DAC 144A - 9.75 2029-05-15	0.08%	130,000
446	n/a	LIONS GATE CAPITAL HOLDINGS LLC 144A - 5.5 2029-04-15	0.07%	162,000
447	n/a	API ESCROW CORP 144A - 4.75 2029-10-15	0.07%	123,000
448	n/a	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A - 6.0 2029-02-15	0.06%	157,000
449	n/a	XEROX HOLDINGS CORP 144A - 8.88 2029-11-30	0.01%	30,000
450	n/a	USD CASH	0.00%	6,647
451	n/a	6MO LOCKUP NEW FORTRESS ENERGY INC	0.00%	1,176
452	n/a	EUR CASH	0.00%	2

As of May 20, 2025

Showing 50 of 452

Subscribe to see the full list