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SPHY Holdings

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SPHY

All 1,918 Holdings

Today
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1—1261229 BC SR Secured 144a 04/32 10—0.49%$49.420$57.9M
2—Skydance Secured 144a 10/31 8.25—0.42%$41.720$48.9M
3—Echostar SR Secured 11/29 10.75—0.38%$38.420$45.0M
4—Meridian ARC Holdco LLC SR Secured 144a 04/31 6.25—0.36%$36.090$42.3M
5—SSI US GOV Money Market Class—0.32%$31.870$37.4M
6—Cloud Software GRP LLC SR Secured 144a 03/29 6.5—0.30%$29.620$34.7M
7—Softbank Group SR Unsecured 144a 04/32 9.25—0.29%$29.230$34.3M
8—Softbank Group SR Unsecured 144a 04/34 9.75—0.29%$29.020$34.0M
9—Quikrete SR Secured 144a 03/32 6.375—0.27%$26.830$31.5M
10—OAK Eagle Acquireco SR Secured 144a 07/33 7.25—0.27%$26.520$31.1M
11—PR RNO Property Owner 1 SR Secured 144a 05/31 6.5—0.26%$26.250$30.8M
12—Nexstar Media SR Secured 144a 09/33 6.5—0.25%$25.410$29.8M
13—Transdigm SR Secured 144a 01/35 6.75—0.25%$25.240$29.6M
14—SV RNO Property Owner 1 SR Secured 144a 03/31 5.875—0.25%$25.170$29.5M
15—Sirius XM Radio LLC Company Guar 144a 07/28 4—0.25%$24.600$28.8M
16—Cloud Software GRP LLC Secured 144a 09/29 9—0.24%$24.130$28.3M
17—Galaxy Helios Data Cntr SR Secured 144a 08/31 9.875—0.24%$24.110$28.3M
18—CRC Insurance Group LLC SR Secured 144a 06/31 7.125—0.24%$23.970$28.1M
19—Centene SR Unsecured 12/29 4.625—0.23%$23.480$27.5M
20—Venture Global LNG SR Secured 144a 02/29 9.5—0.23%$23.420$27.5M
21—Davita Company Guar 144a 06/30 4.625—0.23%$23.230$27.2M
22—Transdigm Company Guar 144a 05/33 6.375—0.23%$22.810$26.7M
23—Skydance Secured 144a 10/34 8.875—0.23%$22.580$26.5M
24—Transdigm SR Secured 144a 03/29 6.375—0.22%$22.480$26.4M
25—Transdigm SR Secured 144a 03/32 6.625—0.22%$22.370$26.2M
26—Mauser Packaging Solut SR Secured 144a 04/30 7.875—0.22%$22.000$25.8M
27—CCO Hldgs Llc/cap SR Unsecured 144a 02/31 4.25—0.21%$21.210$24.9M
28—HUB International SR Secured 144a 06/30 7.25—0.21%$21.020$24.6M
29—Core Scientific Finance SR Secured 144a 05/31 7.75—0.21%$20.960$24.6M
30—Neptune Bidco US SR Secured 144a 04/29 9.29—0.21%$20.640$24.2M
31—CCO Hldgs Llc/cap SR Unsecured 144a 03/30 4.75—0.20%$20.460$24.0M
32—Athenahealth Group SR Unsecured 144a 02/30 6.5—0.20%$20.140$23.6M
33—Asurion Llc/asurion Secured 144a 02/34 8.375—0.20%$19.920$23.4M
34—OAK Eagle Acquireco SR Unsecured 144a 07/34 8.75—0.20%$19.870$23.3M
35—Asurion Llc/asurion SR Secured 144a 12/32 8—0.20%$19.820$23.2M
36—American Airlines/aadvan SR Secured 144a 04/29 5.75—0.20%$19.540$22.9M
37—QXO Building Products SR Secured 144a 04/32 6.75—0.19%$19.470$22.8M
38—Rakuten Group SR Unsecured 144a 04/29 9.75—0.19%$19.440$22.8M
39—Venture Global Plaque SR Secured 144a 05/33 7.5—0.19%$19.340$22.7M
40—Wulf Compute LLC SR Secured 144a 10/30 7.75—0.19%$19.330$22.7M
41—Emrld BOR / Emrld ISS SR Secured 144a 12/30 6.625—0.19%$19.280$22.6M
42—Staples SR Secured 144a 09/29 10.75—0.19%$18.850$22.1M
43—CCO Hldgs Llc/cap SR Unsecured 144a 02/28 5—0.19%$18.710$21.9M
44—Allied Universal Holdco SR Secured 144a 02/31 7.875—0.18%$18.390$21.6M
45—Beach Acquisition Bidco SR Unsecured 144a 07/33 10—0.18%$17.970$21.1M
46—CCO Hldgs Llc/cap Company Guar 144a 06/29 5.375—0.18%$17.860$20.9M
47—Medline Borrower LP Company Guar 144a 10/29 5.25—0.18%$17.750$20.8M
48—Connect Finco Sarl/conne SR Secured 144a 09/29 9—0.18%$17.680$20.7M
49—Coreweave Company Guar 144a 10/31 9.75—0.18%$17.530$20.6M
50—Carrix SR Secured 144a 08/33 6.125—0.18%$17.510$20.5M
51—Tenneco SR Secured 144a 11/28 8—0.17%$17.210$20.2M
52—Dish DBS SR Secured 144a 12/28 5.75—0.17%$17.160$20.1M
53—Skydance Secured 144a 03/42 5.05—0.17%$17.110$20.1M
54—Carvana SR Secured 144a 06/31 9—0.17%$17.040$20.0M
55—Alliant Hold / Issuer SR Secured 144a 04/28 6.75—0.17%$16.770$19.7M
56—Vodafone Group JR Subordina 04/79 VAR—0.17%$16.750$19.6M
57—CVS Health JR Subordina 03/55 VAR—0.17%$16.610$19.5M
58—Windstream Services/escr SR Secured 144a 10/31 8.25—0.16%$16.380$19.2M
59—Echostar SR Secured 11/30 6.75—0.16%$16.350$19.2M
60—Apld Computeco LLC SR Secured 144a 12/30 9.25—0.16%$16.220$19.0M
61—Block SR Unsecured 05/32 6.5—0.16%$16.160$18.9M
62—Zenith ARC LLC SR Secured 144a 08/31 8.875—0.16%$16.140$18.9M
63—Rocket COS Company Guar 144a 08/33 6.375—0.16%$16.010$18.8M
64—Level 3 Financing SR Secured 144a 06/33 6.875—0.16%$15.880$18.6M
65—Caesars Entertain SR Secured 144a 02/30 7—0.16%$15.740$18.5M
66—Skydance Secured 144a 03/32 4.904—0.16%$15.710$18.4M
67—Venture Global LNG SR Secured 144a 06/31 8.375—0.16%$15.550$18.2M
68—Ingram Micro SR Secured 144a 05/29 4.75—0.16%$15.550$18.2M
69—Iqvia Company Guar 144a 03/34 6.375—0.15%$15.500$18.2M
70—CCO Hldgs Llc/cap SR Unsecured 144a 02/33 7—0.15%$15.420$18.1M
71—1011778 BC / NEW RED FIN Secured 144a 10/30 4—0.15%$15.370$18.0M
72—Centene SR Unsecured 07/28 2.45—0.15%$15.340$18.0M
73—Centene SR Unsecured 10/30 3—0.15%$15.300$17.9M
74—Avantor Funding Company Guar 144a 07/28 4.625—0.15%$15.250$17.9M
75—NRG Energy SR Unsecured 144a 01/36 6—0.15%$15.190$17.8M
76—Olympus WTR US Hldg SR Secured 144a 02/33 7.25—0.15%$15.040$17.6M
77—Pg+e JR Subordina 03/55 VAR—0.15%$15.040$17.6M
78—Standard Industri /NY SR Unsecured 144a 07/30 4.375—0.15%$14.960$17.5M
79—Csdc Finance I LLC SR Secured 144a 10/31 7.875—0.15%$14.900$17.5M
80—Entegris SR Secured 144a 04/29 4.75—0.15%$14.810$17.4M
81—AMC Entertainment Hldgs SR Secured 144a 10/31 8.875—0.15%$14.800$17.3M
82—Alliant Hold / Issuer SR Secured 144a 01/31 7—0.15%$14.780$17.3M
83—Iqvia Company Guar 144a 06/32 6.25—0.14%$14.290$16.8M
84—UKG SR Secured 144a 02/31 6.875—0.14%$14.270$16.7M
85—Level 3 Financing Company Guar 144a 01/36 8.5—0.14%$14.160$16.6M
86—CCO Hldgs Llc/cap SR Unsecured 05/32 4.5—0.14%$14.080$16.5M
87—Neptune Bidco US SR Secured 144a 05/31 10.375—0.14%$13.990$16.4M
88—Apld Computeco 2 LLC SR Secured 144a 03/31 6.75—0.14%$13.930$16.3M
89—Nissan Motor SR Unsecured 144a 09/30 4.81—0.14%$13.920$16.3M
90—Gainwell Acquisition COR SR Secured 144a 09/31 9—0.14%$13.840$16.2M
91—Onemain Finance Company Guar 05/29 6.625—0.14%$13.630$16.0M
92—Genmab A/s/genmab FIN SR Secured 144a 12/32 6.25—0.13%$13.490$15.8M
93—Ardonagh Finco SR Secured 144a 02/31 7.75—0.13%$13.490$15.8M
94—Directv Financing LLC SR Secured 144a 02/30 8.875—0.13%$13.460$15.8M
95—Level 3 Financing SR Secured 144a 03/34 7—0.13%$13.400$15.7M
96—Venture Global LNG SR Secured 144a 02/32 9.875—0.13%$13.290$15.6M
97—Transdigm SR Subordina 144a 01/34 6.75—0.13%$13.270$15.6M
98—CCO Hldgs Llc/cap SR Unsecured 144a 08/30 4.5—0.13%$13.250$15.5M
99—Tenet Healthcare SR Secured 06/30 6.125—0.13%$13.230$15.5M
100—Freedom Mortgage Hold SR Unsecured 144a 02/29 9.25—0.13%$13.180$15.4M
101—Howden UK Refinance / US SR Secured 144a 02/31 7.25—0.13%$13.120$15.4M
102—Caci International Company Guar 144a 06/33 6.375—0.13%$13.120$15.4M
103—Rocket COS Company Guar 144a 08/29 6.5—0.13%$13.050$15.3M
104—Centene SR Unsecured 03/31 2.5—0.13%$13.000$15.2M
105—Newell Brands SR Unsecured 144a 06/28 8.5—0.13%$12.940$15.2M
106—Tenet Healthcare SR Secured 06/29 4.25—0.13%$12.900$15.1M
107—Prime Healthcare Service SR Secured 144a 09/29 9.375—0.13%$12.810$15.0M
108—Jazz Securities DAC SR Secured 144a 01/29 4.375—0.13%$12.630$14.8M
109—Venture Global Plaque SR Secured 144a 01/34 6.5—0.13%$12.620$14.8M
110—YUM Brands SR Unsecured 01/32 4.625—0.13%$12.600$14.8M
111—Albertsons Cos/safeway Company Guar 144a 03/34 5.75—0.13%$12.550$14.7M
112—AMC Global Media SR Secured 144a 07/32 10.5—0.13%$12.550$14.7M
113—Altice France SR Secured 144a 11/29 9.5—0.13%$12.540$14.7M
114—Herc Company Guar 144a 06/30 7—0.13%$12.510$14.7M
115—Cleveland Cliffs Company Guar 144a 01/34 7.625—0.12%$12.490$14.6M
116—Bombardier SR Unsecured 144a 05/34 7.45—0.12%$12.490$14.6M
117—Venture Global Plaque SR Secured 144a 01/36 6.75—0.12%$12.470$14.6M
118—Rocket COS Company Guar 144a 08/30 6.125—0.12%$12.360$14.5M
119—Grant Thornton Advisors SR Secured 144a 11/31 10.5—0.12%$12.340$14.5M
120—Centene SR Unsecured 02/30 3.375—0.12%$12.330$14.5M
121—Univision Communications SR Secured 144a 06/30 7.375—0.12%$12.300$14.4M
122—Petsmart Llc/petsmart FI SR Secured 144a 09/32 7.5—0.12%$12.260$14.4M
123—Michaels COS /the SR Secured 144a 03/33 8.5—0.12%$12.240$14.3M
124—CCO Hldgs Llc/cap SR Unsecured 144a 01/34 4.25—0.12%$12.220$14.3M
125—Univision Communications SR Secured 144a 04/33 8.875—0.12%$12.090$14.2M
126—Voyager Parent LLC SR Secured 144a 07/32 9.25—0.12%$12.090$14.2M
127—Novelis Company Guar 144a 01/30 4.75—0.12%$12.050$14.1M
128—Rocket COS Company Guar 144a 08/31 6.125—0.12%$12.020$14.1M
129—Lifepoint Health SR Secured 144a 08/30 9.875—0.12%$12.020$14.1M
130—Chs/community Health SYS SR Secured 144a 01/34 9.75—0.12%$11.990$14.1M
131—Tenet Healthcare SR Secured 01/30 4.375—0.12%$11.830$13.9M
132—Cipher Compute LLC SR Secured 144a 11/30 7.125—0.12%$11.800$13.8M
133—Iron Mountain Company Guar 144a 07/30 5.25—0.12%$11.730$13.8M
134—Advance Auto Parts Company Guar 144a 08/30 7—0.12%$11.730$13.7M
135—Hilcorp Energy I/hilcorp SR Unsecured 144a 02/31 6—0.12%$11.670$13.7M
136—NCL SR Unsecured 144a 02/32 6.75—0.12%$11.620$13.6M
137—Directv FIN Llc/coinc SR Secured 144a 06/32 9.25—0.12%$11.620$13.6M
138—Organon + /organon FOR SR Secured 144a 04/28 4.125—0.12%$11.620$13.6M
139—Hilton Domestic Operatin Company Guar 144a 05/31 4—0.12%$11.560$13.5M
140—Albertsons Cos/safeway Company Guar 144a 02/30 4.875—0.12%$11.520$13.5M
141—Venture Global Calcasieu SR Secured 144a 01/30 6.25—0.12%$11.510$13.5M
142—Iliad SAS SR Secured 144a 04/31 8.5—0.12%$11.500$13.5M
143—Cloud Software GRP LLC SR Secured 144a 06/32 8.25—0.11%$11.340$13.3M
144—Flash Compute LLC SR Secured 144a 12/30 7.25—0.11%$11.310$13.3M
145—Caesars Entertain Company Guar 144a 10/29 4.625—0.11%$11.280$13.2M
146—Ball Company Guar 08/30 2.875—0.11%$11.220$13.2M
147—Shift4 Payments Llc/fin Company Guar 144a 08/32 6.75—0.11%$11.180$13.1M
148—Venture Global Plaque SR Secured 144a 05/35 7.75—0.11%$11.110$13.0M
149—Light + Wonder Intl Company Guar 144a 10/33 6.25—0.11%$11.090$13.0M
150—Uniti Services LLC SR Secured 144a 10/33 7.5—0.11%$11.040$12.9M
151—Hilton Domestic Operatin Company Guar 144a 02/32 3.625—0.11%$10.980$12.9M
152—Altice France SR Secured 144a 07/32 6.875—0.11%$10.970$12.9M
153—ITT LLC SR Unsecured 144a 08/29 6.5—0.11%$10.930$12.8M
154—Venture Global LNG SR Secured 144a 12/34 6.375—0.11%$10.920$12.8M
155—Iron Mountain Company Guar 144a 09/29 4.875—0.11%$10.920$12.8M
156—Bausch + Lomb SR Secured 144a 10/28 8.375—0.11%$10.900$12.8M
157—Corelogic SR Secured 144a 08/31 9—0.11%$10.850$12.7M
158—Kennedy Wilson Company Guar 144a 06/31 7—0.11%$10.850$12.7M
159—Standard Industri /NY SR Unsecured 144a 01/31 3.375—0.11%$10.830$12.7M
160—Venture Global LNG SR Secured 144a 01/30 7—0.11%$10.810$12.7M
161—Sysco Hold/sysc Company Guar 10/56 VAR—0.11%$10.800$12.7M
162—HUB International SR Unsecured 144a 01/32 7.375—0.11%$10.760$12.6M
163—CCO Hldgs Llc/cap SR Unsecured 144a 09/29 6.375—0.11%$10.650$12.5M
164—Quikrete SR Unsecured 144a 03/33 6.75—0.11%$10.570$12.4M
165—SM Energy Company Guar 144a 08/29 6.75—0.11%$10.560$12.4M
166—Nexstar Media Company Guar 144a 11/28 4.75—0.11%$10.550$12.4M
167—Iron Mountain Company Guar 144a 01/35 6.25—0.11%$10.520$12.3M
168—Allied Universal SR Secured 144a 06/30 6.875—0.10%$10.470$12.3M
169—Apld Computeco 3 LLC SR Secured 144a 06/31 7—0.10%$10.440$12.2M
170—Tenet Healthcare SR Unsecured 144a 09/34 6.25—0.10%$10.420$12.2M
171—Mcafee SR Unsecured 144a 02/30 7.375—0.10%$10.410$12.2M
172—Directv Financing LLC SR Secured 144a 02/30 8.875—0.10%$10.410$12.2M
173—NGL Enrgy Op/fin SR Secured 144a 02/29 8.125—0.10%$10.390$12.2M
174—Coreweave Company Guar 144a 06/30 9.25—0.10%$10.360$12.1M
175—Comstock Resources Company Guar 144a 03/29 6.75—0.10%$10.340$12.1M
176—Cleveland Cliffs Company Guar 144a 11/29 6.875—0.10%$10.320$12.1M
177—Midas Opco LLC Company Guar 144a 08/29 5.625—0.10%$10.310$12.1M
178—Herc Company Guar 144a 06/29 6.625—0.10%$10.160$11.9M
179—Global Medical Response SR Secured 144a 10/32 7.375—0.10%$10.150$11.9M
180—Viking Baked Goods Acqui SR Secured 144a 11/31 8.625—0.10%$10.150$11.9M
181—National Mentor SR Secured 144a 12/30 10.5—0.10%$10.140$11.9M
182—Celanese US LLC Company Guar 11/28 7.35—0.10%$10.100$11.8M
183—Chs/community Health SYS SR Secured 144a 01/32 10.875—0.10%$10.040$11.8M
184—Transdigm SR Secured 144a 01/33 6—0.10%$10.030$11.8M
185—Clydesdale Acquisition SR Secured 144a 01/30 6.875—0.10%$10.020$11.8M
186—NCR Atleos LLC SR Secured 144a 04/29 9.5—0.10%$10.020$11.7M
187—GFL Environmental Company Guar 144a 06/29 4.75—0.10%$9.960$11.7M
188—Performance Food Group I Company Guar 144a 03/34 5.625—0.10%$9.940$11.6M
189—Mineral Resources SR Unsecured 144a 10/28 9.25—0.10%$9.930$11.6M
190—Smyrna Ready MIX Concret SR Secured 144a 11/31 8.875—0.10%$9.930$11.6M
191—Cleveland Cliffs Company Guar 144a 03/32 7—0.10%$9.920$11.6M
192—Focus Financial Partners SR Secured 144a 09/31 6.75—0.10%$9.870$11.6M
193—Crescent Energy Finance Company Guar 144a 04/32 7.625—0.10%$9.870$11.6M
194—Black Pearl Compute LLC SR Secured 144a 02/31 6.125—0.10%$9.850$11.5M
195—Travel + Leisure SR Secured 144a 06/31 6.25—0.10%$9.840$11.5M
196—ADT SEC SR Secured 144a 10/33 5.875—0.10%$9.810$11.5M
197—Nissan Motor SR Unsecured 144a 07/35 8.125—0.10%$9.800$11.5M
198—Albion Financing 1sarl / SR Secured 144a 05/30 7—0.10%$9.760$11.4M
199—Connect II LLC SR Secured 144a 04/31 10.5—0.10%$9.730$11.4M
200—SM Energy Company Guar 144a 07/31 8.75—0.10%$9.720$11.4M
201—Skydance Secured 144a 10/36 9.125—0.10%$9.720$11.4M
202—Noble Finance II LLC Company Guar 144a 04/30 8—0.10%$9.720$11.4M
203—Hilton Grand VAC Llc/ SR Secured 144a 01/32 6.625—0.10%$9.690$11.4M
204—Energy Transfer LP JR Subordina 02/56 VAR—0.10%$9.680$11.3M
205—Sysco Hold/sysc Company Guar 10/56 VAR—0.10%$9.670$11.3M
206—Amsted Industries SR Unsecured 144a 03/33 6.375—0.10%$9.670$11.3M
207—Coty/hfc Prestige/int US Company Guar 144a 01/31 5.6—0.10%$9.640$11.3M
208—Millrose Properties Company Guar 144a 08/30 6.375—0.10%$9.600$11.3M
209—Acrisure LLC / FIN SR Secured 144a 11/30 7.5—0.10%$9.600$11.2M
210—Kinetik LP SR Unsecured 144a 12/28 6.625—0.10%$9.580$11.2M
211—Electricite DE France JR Subordina 144a 12/99 VAR—0.10%$9.580$11.2M
212—Equipmentshare. Secured 144a 05/28 9—0.10%$9.580$11.2M
213—Albertsons Cos/safeway Company Guar 144a 03/29 3.5—0.10%$9.560$11.2M
214—NRG Energy Company Guar 144a 05/36 6.125—0.10%$9.520$11.2M
215—Ferrellgas Lp/ferrellgas Company Guar 144a 01/31 9.25—0.10%$9.510$11.1M
216—Altagas JR Subordina 144a 10/54 VAR—0.09%$9.490$11.1M
217—TKC SR Secured 144a 08/30 8.5—0.09%$9.480$11.1M
218—Fertitta Entertainment SR Secured 144a 01/29 4.625—0.09%$9.480$11.1M
219—Crescent Energy Finance Company Guar 144a 04/32 7.875—0.09%$9.470$11.1M
220—Wesco Distribution Company Guar 144a 03/32 6.625—0.09%$9.470$11.1M
221—ZF NA Capital Company Guar 144a 03/31 7.5—0.09%$9.420$11.0M
222—Endo Finance LP SR Secured 144a 04/31 8.5—0.09%$9.420$11.0M
223—Zayo Group SR Secured 144a 09/30 13.75—0.09%$9.400$11.0M
224—Whirlpool SR Secured 144a 07/34 7.875—0.09%$9.390$11.0M
225—NRG Energy Company Guar 144a 06/29 5.25—0.09%$9.350$11.0M
226—AP Core II LLC SR Secured 144a 05/31 11—0.09%$9.350$11.0M
227—Block SR Unsecured 144a 08/33 6—0.09%$9.350$11.0M
228—Nissan Motor SR Unsecured 144a 07/30 7.5—0.09%$9.350$11.0M
229—Paramount Global Company Guar 07/30 7.875—0.09%$9.340$10.9M
230—Chs/community Health SYS Secured 144a 04/29 6.875—0.09%$9.330$10.9M
231—Transocean Interntnl Company Guar 144a 05/29 8.25—0.09%$9.320$10.9M
232—Univision Communications SR Secured 144a 05/29 4.5—0.09%$9.310$10.9M
233—Compass Group Diversifie Company Guar 144a 04/29 5.25—0.09%$9.300$10.9M
234—Jetblue Airways/loyalty SR Secured 144a 09/31 9.875—0.09%$9.290$10.9M
235—Borr IHC / Borr FIN SR Secured 144a 01/32 8.75—0.09%$9.260$10.9M
236—Ardagh Group Secured 144a 12/30 11—0.09%$9.260$10.9M
237—Tenet Healthcare SR Secured 144a 11/32 5.5—0.09%$9.260$10.9M
238—Jones Deslauriers Insura SR Secured 144a 03/30 8.5—0.09%$9.230$10.8M
239—Sunoco LP Company Guar 144a 03/31 5.625—0.09%$9.230$10.8M
240—QXO Building Products Company Guar 144a 07/34 6.875—0.09%$9.210$10.8M
241—Fair Isaac Company Guar 144a 06/28 4—0.09%$9.210$10.8M
242—Block SR Unsecured 144a 08/30 5.625—0.09%$9.200$10.8M
243—Snap Company Guar 144a 03/33 6.875—0.09%$9.180$10.8M
244—United Airlines Company Guar 03/29 4.875—0.09%$9.180$10.8M
245—DDC 01 Propco LLC SR Secured 144a 09/31 8.875—0.09%$9.180$10.8M
246—Open Text Company Guar 144a 12/29 3.875—0.09%$9.170$10.8M
247—Onemain Finance Company Guar 03/30 7.875—0.09%$9.170$10.8M
248—Edged Compute LLC SR Secured 144a 04/31 7.5—0.09%$9.170$10.8M
249—Photo LLC SR Secured 144a 07/31 12—0.09%$9.130$10.7M
250—Solaris Energy Infrastru Company Guar 144a 05/31 6.375—0.09%$9.120$10.7M
251—Northern OIL + GAS Company Guar 144a 09/34 7.5—0.09%$9.100$10.7M
252—Talen Energy Supply LLC Company Guar 144a 02/34 6.25—0.09%$9.070$10.6M
253—Equipmentshare. Secured 144a 07/34 7.125—0.09%$9.060$10.6M
254—Novelis Company Guar 144a 01/30 6.875—0.09%$9.050$10.6M
255—Coreweave Company Guar 144a 02/31 9—0.09%$9.040$10.6M
256—Solaris Energy Infrastru Company Guar 144a 04/32 7—0.09%$9.030$10.6M
257—Ardagh Metal Packaging SR Unsecured 144a 09/29 4—0.09%$9.000$10.6M
258—Voltagrid LLC Secured 144a 11/30 7.375—0.09%$8.980$10.5M
259—Hilton Domestic Operatin Company Guar 144a 09/31 5.5—0.09%$8.970$10.5M
260—Sword Purchaser LLC SR Secured 144a 04/33 8.25—0.09%$8.970$10.5M
261—WBI Operating LLC Company Guar 144a 10/30 6.25—0.09%$8.960$10.5M
262—Wesco Distribution Company Guar 144a 03/29 6.375—0.09%$8.940$10.5M
263—Herc Company Guar 144a 06/33 7.25—0.09%$8.930$10.5M
264—Venture Global Calcasieu SR Secured 144a 08/29 3.875—0.09%$8.900$10.4M
265—Magnera SR Secured 144a 11/31 7.25—0.09%$8.880$10.4M
266—WR Grace LLC SR Secured 144a 08/32 6.625—0.09%$8.870$10.4M
267—Genesis Energy Lp/fin Company Guar 05/32 7.875—0.09%$8.850$10.4M
268—Pg+e JR Subordina 09/56 VAR—0.09%$8.840$10.4M
269—Post Company Guar 144a 03/36 6.5—0.09%$8.830$10.3M
270—Rogers Communications IN Subordinated 04/55 VAR—0.09%$8.800$10.3M
271—Post Company Guar 144a 04/30 4.625—0.09%$8.770$10.3M
272—American Axle + MFG SR Secured 144a 10/32 6.375—0.09%$8.710$10.2M
273—Molina Healthcare SR Unsecured 144a 06/28 4.375—0.09%$8.690$10.2M
274—Onemain Finance Company Guar 05/31 7.5—0.09%$8.690$10.2M
275—Coinbase Global Company Guar 144a 10/28 3.375—0.09%$8.690$10.2M
276—Match Group HLD II LLC SR Unsecured 144a 09/33 6.125—0.09%$8.690$10.2M
277—Axon Enterprise SR Unsecured 144a 03/30 6.125—0.09%$8.680$10.2M
278—Rogers Communications IN Subordinated 04/55 VAR—0.09%$8.660$10.2M
279—Stonebriar ABF LLC SR Unsecured 144a 12/30 8.125—0.09%$8.650$10.1M
280—Organon + /organon FOR SR Unsecured 144a 04/31 5.125—0.09%$8.650$10.1M
281—Xplr Infrast Operating SR Unsecured 144a 01/29 7.25—0.09%$8.620$10.1M
282—Pennymac FIN Svcs Company Guar 144a 11/30 7.125—0.09%$8.620$10.1M
283—Synchrony Financial Subordinated 02/33 7.25—0.09%$8.610$10.1M
284—USA Part/usa FIN Company Guar 144a 03/29 7.125—0.09%$8.580$10.1M
285—Alumina PTY Company Guar 144a 09/34 6.625—0.09%$8.570$10.0M
286—Skydance Secured 144a 03/29 6.304—0.09%$8.570$10.0M
287—Breakwater Enrgy Hold SR Secured 144a 11/30 9.25—0.09%$8.570$10.0M
288—VZ Secured Financing BV SR Secured 144a 01/33 7.5—0.09%$8.540$10.0M
289—Coherent Company Guar 144a 12/29 5—0.09%$8.530$10.0M
290—Clariv SCI HLD SR Secured 144a 07/28 3.875—0.09%$8.520$10.0M
291—Kedrion SPA SR Secured 144a 09/29 6.5—0.08%$8.460$9.9M
292—Sotheby S SR Secured 144a 04/31 8.25—0.08%$8.440$9.9M
293—Jefferies FIN LLC / Jfin SR Unsecured 144a 08/28 5—0.08%$8.410$9.9M
294—Clue Opco LLC SR Secured 144a 10/31 9.5—0.08%$8.400$9.9M
295—American Axle + MFG Company Guar 144a 10/33 7.75—0.08%$8.390$9.8M
296—Celanese US LLC Company Guar 02/34 7.375—0.08%$8.370$9.8M
297—Hilton Domestic Operatin Company Guar 144a 03/33 5.875—0.08%$8.360$9.8M
298—Perrigo Finance Unlimite Company Guar 06/30 5.15—0.08%$8.350$9.8M
299—Post Company Guar 144a 03/33 6.375—0.08%$8.350$9.8M
300—Ziggo BV SR Secured 144a 01/30 4.875—0.08%$8.340$9.8M
301—CVS Health JR Subordina 12/54 VAR—0.08%$8.340$9.8M
302—Ball Company Guar 06/29 6—0.08%$8.300$9.7M
303—CCO Hldgs Llc/cap SR Unsecured 144a 02/36 7.375—0.08%$8.290$9.7M
304—ZF NA Capital Company Guar 144a 04/30 7.125—0.08%$8.290$9.7M
305—Caesars Entertain SR Secured 144a 02/32 6.5—0.08%$8.270$9.7M
306—Anywhere RE Grp/realogy Company Guar 144a 01/29 5.75—0.08%$8.250$9.7M
307—Celanese US LLC Company Guar 04/30 6.5—0.08%$8.190$9.6M
308—Davita Company Guar 144a 07/33 6.75—0.08%$8.170$9.6M
309—Aethon Un/aethin UN FIN SR Unsecured 144a 10/29 7.5—0.08%$8.170$9.6M
310—Park River SR Secured 144a 03/31 8—0.08%$8.150$9.6M
311—VZ Secured Financing BV SR Secured 144a 01/32 5—0.08%$8.100$9.5M
312—Paramount Global Company Guar 05/33 5.5—0.08%$8.100$9.5M
313—Humana JR Subordina 09/56 VAR—0.08%$8.100$9.5M
314—FS KKR Capital SR Unsecured 08/29 6.875—0.08%$8.090$9.5M
315—Weatherford Internationa Company Guar 144a 10/33 6.75—0.08%$8.060$9.5M
316—Trivium Packaging FIN Secured 144a 01/31 12.25—0.08%$8.040$9.4M
317—Iron Mountain Company Guar 144a 03/28 5.25—0.08%$8.030$9.4M
318—Calumet Specialty Prod Company Guar 144a 02/31 9.75—0.08%$8.010$9.4M
319—MGM Resorts Intl Company Guar 10/28 4.75—0.08%$7.990$9.4M
320—Onemain Finance Company Guar 09/33 6.75—0.08%$7.990$9.4M
321—California Resources CRP Company Guar 144a 01/34 7—0.08%$7.980$9.4M
322—HLF FIN Sarl Llc/herbali SR Secured 144a 05/33 7.75—0.08%$7.950$9.3M
323—Live Nation Entertainmen SR Unsecured 144a 10/32 7.125—0.08%$7.940$9.3M
324—Valaris Secured 144a 04/30 8.375—0.08%$7.930$9.3M
325—Efesto Bidco Spa/us LLC SR Secured 144a 02/32 7.5—0.08%$7.930$9.3M
326—Seadrill Finance Company Guar 144a 07/34 6.75—0.08%$7.930$9.3M
327—Olympus WTR US Hldg SR Secured 144a 08/32 6.75—0.08%$7.920$9.3M
328—Tgnr Intermediate Holdin SR Unsecured 144a 10/29 5.5—0.08%$7.920$9.3M
329—Atlas Luxco 4 / ALL UNI SR Secured 144a 06/28 4.625—0.08%$7.910$9.3M
330—Harvest Midstream I LP SR Unsecured 144a 05/34 6.75—0.08%$7.910$9.3M
331—Pacificorp JR Subordina 09/55 VAR—0.08%$7.900$9.3M
332—Arcosa Company Guar 144a 08/32 6.875—0.08%$7.900$9.3M
333—Venture Global Calcasieu SR Secured 144a 11/33 3.875—0.08%$7.890$9.3M
334—Ashton Woods Usa/finance SR Unsecured 144a 08/33 6.875—0.08%$7.890$9.2M
335—Virgin Media Secured FIN SR Secured 144a 05/29 5.5—0.08%$7.890$9.2M
336—Chs/community Health SYS SR Secured 144a 05/30 5.25—0.08%$7.880$9.2M
337—Pacificorp JR Subordina 08/56 VAR—0.08%$7.880$9.2M
338—MPT Oper Partnersp/finl SR Secured 144a 02/32 8.5—0.08%$7.870$9.2M
339—Aph/aph2/aph3/aquarian SR Unsecured 144a 11/29 7.875—0.08%$7.870$9.2M
340—AAR Escrow Issuer LLC Company Guar 144a 03/29 6.75—0.08%$7.870$9.2M
341—Bell Canada Company Guar 09/55 VAR—0.08%$7.860$9.2M
342—VF SR Unsecured 04/30 2.95—0.08%$7.860$9.2M
343—Transocean Interntnl Company Guar 144a 05/31 8.5—0.08%$7.840$9.2M
344—Service Intl SR Unsecured 06/29 5.125—0.08%$7.830$9.2M
345—Viking Cruises Company Guar 144a 10/33 5.875—0.08%$7.820$9.2M
346—Fair Isaac Company Guar 144a 05/33 6—0.08%$7.820$9.2M
347—Venture Global Plaque SR Secured 144a 12/30 6.125—0.08%$7.820$9.2M
348—Altice France SR Secured 144a 04/32 6.5—0.08%$7.790$9.1M
349—Gray Media SR Secured 144a 09/34 7.5—0.08%$7.790$9.1M
350—Organon + /organon FOR SR Secured 144a 05/34 6.75—0.08%$7.780$9.1M
351—Onemain Finance Company Guar 03/32 6.75—0.08%$7.780$9.1M
352—Garrett Motion Hld/sarl Company Guar 144a 05/32 7.75—0.08%$7.770$9.1M
353—Softbank Group SR Unsecured 144a 04/30 8.625—0.08%$7.760$9.1M
354—NRG Energy Company Guar 144a 02/31 3.625—0.08%$7.750$9.1M
355—Kodiak GAS Services LLC Company Guar 144a 10/33 6.5—0.08%$7.740$9.1M
356—Veritiv Operating SR Secured 144a 11/30 10.5—0.08%$7.740$9.1M
357—Sirius XM Radio LLC Company Guar 144a 09/31 3.875—0.08%$7.710$9.0M
358—Vodafone Group JR Subordina 06/81 VAR—0.08%$7.690$9.0M
359—Opal Bidco SR Secured 144a 03/32 6.5—0.08%$7.690$9.0M
360—Park Intermed SR Secured 144a 10/28 5.875—0.08%$7.670$9.0M
361—CVR Energy Company Guar 144a 02/31 7.5—0.08%$7.660$9.0M
362—Charles River Laboratori Company Guar 144a 05/28 4.25—0.08%$7.650$9.0M
363—Rand Parent LLC SR Secured 144a 02/30 8.5—0.08%$7.650$9.0M
364—Apex Escrow Issuer LLC SR Secured 144a 10/33 8.875—0.08%$7.650$9.0M
365—Builders Firstsource Company Guar 144a 02/32 4.25—0.08%$7.650$9.0M
366—AES /the JR Subordina 01/55 VAR—0.08%$7.650$9.0M
367—Energy Transfer LP JR Subordina 01/57 VAR—0.08%$7.640$9.0M
368—Paramount Global Company Guar 01/31 4.95—0.08%$7.630$8.9M
369—Standard Building Soluti SR Unsecured 144a 08/32 6.5—0.08%$7.630$8.9M
370—NRG Energy Company Guar 144a 05/34 5.875—0.08%$7.620$8.9M
371—IHO Verwaltungs Gmbh SR Secured 144a 11/30 7.75—0.08%$7.610$8.9M
372—Molina Healthcare SR Unsecured 144a 01/33 6.25—0.08%$7.600$8.9M
373—Mohegan Tribal / MS DIG Secured 144a 04/31 11.875—0.08%$7.600$8.9M
374—Tenet Healthcare SR Unsecured 144a 11/33 6—0.08%$7.600$8.9M
375—Paramount Global Company Guar 05/32 4.2—0.08%$7.580$8.9M
376—Wand Newco 3 SR Secured 144a 01/32 7.625—0.08%$7.580$8.9M
377—QXO Building Products Company Guar 144a 07/31 6.5—0.08%$7.570$8.9M
378—Cooper Standard Automoti SR Secured 144a 03/31 9.25—0.08%$7.560$8.9M
379—Post Company Guar 144a 10/34 6.25—0.08%$7.560$8.9M
380—Univision Communications SR Secured 144a 07/31 8.5—0.08%$7.560$8.9M
381—Wayfair LLC SR Secured 144a 10/29 7.25—0.08%$7.550$8.9M
382—Sirius XM Radio LLC Company Guar 144a 07/29 5.5—0.08%$7.550$8.9M
383—Burford Capital Glbl FIN Company Guar 144a 04/30 6.875—0.08%$7.550$8.8M
384—Corelogic Secured 144a 02/32 12—0.08%$7.540$8.8M
385—Bath + Body Works Company Guar 144a 10/30 6.625—0.08%$7.520$8.8M
386—Tallgrass NRG Prtnr/fin SR Unsecured 144a 02/29 7.375—0.08%$7.510$8.8M
387—Outfront Media CAP Llc/c SR Unsecured 144a 01/29 4.25—0.07%$7.480$8.8M
388—NRG Energy SR Unsecured 144a 01/34 5.75—0.07%$7.480$8.8M
389—Standard Building Soluti SR Unsecured 144a 08/33 6.25—0.07%$7.470$8.8M
390—Sunrise Finco I BV SR Secured 144a 07/31 4.875—0.07%$7.470$8.8M
391—Post SR Secured 144a 02/32 6.25—0.07%$7.460$8.7M
392—Sabre Financial Borrower SR Secured 144a 10/32 9.875—0.07%$7.460$8.7M
393—Coreweave Company Guar 144a 07/32 9.625—0.07%$7.420$8.7M
394—Builders Firstsource Company Guar 144a 03/30 5—0.07%$7.400$8.7M
395—ZF NA Capital Company Guar 144a 04/30 6.75—0.07%$7.390$8.7M
396—Synergy Infrastructure H Secured 144a 07/34 7—0.07%$7.370$8.6M
397—Chord Energy Company Guar 144a 10/30 6—0.07%$7.370$8.6M
398—ADT SEC SR Secured 144a 08/29 4.125—0.07%$7.370$8.6M
399—Nissan Motor Acceptance SR Unsecured 144a 09/28 7.05—0.07%$7.370$8.6M
400—NCL SR Unsecured 144a 09/33 6.25—0.07%$7.370$8.6M
401—Grifols Company Guar 144a 10/28 4.75—0.07%$7.370$8.6M
402—Viasat SR Unsecured 144a 05/31 7.5—0.07%$7.370$8.6M
403—Mcgraw Hill Education SR Secured 144a 09/31 7.375—0.07%$7.350$8.6M
404—RR Donnelley + Sons SR Secured 144a 08/29 9.5—0.07%$7.340$8.6M
405—Saturn OIL + GAS Company Guar 144a 07/31 8.5—0.07%$7.320$8.6M
406—Ardagh Group SR Secured 144a 12/30 9.5—0.07%$7.320$8.6M
407—Cloud Software GRP LLC SR Secured 144a 08/33 6.625—0.07%$7.310$8.6M
408—Bell Canada Company Guar 09/55 VAR—0.07%$7.270$8.5M
409—Madison IAQ LLC SR Unsecured 144a 06/29 5.875—0.07%$7.260$8.5M
410—Lifepoint Health SR Secured 144a 05/34 7—0.07%$7.240$8.5M
411—Fibercop SPA SR Secured 144a 09/34 6—0.07%$7.240$8.5M
412—Surgery Center Company Guar 144a 04/32 7.25—0.07%$7.240$8.5M
413—Sealed AIR SR Secured 144a 07/33 6.875—0.07%$7.230$8.5M
414—Victoria S Secret + Company Guar 144a 07/29 4.625—0.07%$7.230$8.5M
415—Delek LOG Part/finance Company Guar 144a 03/29 8.625—0.07%$7.230$8.5M
416—SIX Flags Entertainme Company Guar 144a 05/31 7.25—0.07%$7.220$8.5M
417—S+S LLC SR Secured 144a 10/31 8.375—0.07%$7.220$8.5M
418—Churchill Downs SR Unsecured 144a 04/30 5.75—0.07%$7.210$8.5M
419—SM Energy Company Guar 144a 07/28 8.375—0.07%$7.170$8.4M
420—Ardonagh Group Finance SR Unsecured 144a 02/32 8.875—0.07%$7.170$8.4M
421—Sunoco LP SR Unsecured 144a 08/32 6.625—0.07%$7.140$8.4M
422—Caesars Entertain Company Guar 144a 10/32 6—0.07%$7.140$8.4M
423—Sunoco LP SR Unsecured 144a 05/30 4.625—0.07%$7.130$8.4M
424—Clarios Global Lp/us FIN Company Guar 144a 09/32 6.75—0.07%$7.130$8.4M
425—Planet Financial Group Company Guar 144a 12/29 10.5—0.07%$7.100$8.3M
426—Pennymac FIN Svcs Company Guar 144a 02/33 6.875—0.07%$7.090$8.3M
427—Vistajet Malta/vm Holds SR Unsecured 144a 02/30 6.375—0.07%$7.080$8.3M
428—Long Ridge Energy LLC SR Secured 144a 02/32 8.75—0.07%$7.070$8.3M
429—Kodiak GAS Services LLC Company Guar 144a 04/31 5.875—0.07%$7.070$8.3M
430—Goeasy Company Guar 144a 05/30 6.875—0.07%$7.070$8.3M
431—Aptiv Swiss Company Guar 12/54 VAR—0.07%$7.060$8.3M
432—Tenet Healthcare SR Secured 06/28 4.625—0.07%$7.060$8.3M
433—Twilio Company Guar 03/29 3.625—0.07%$7.050$8.3M
434—Acco Brands Company Guar 144a 03/29 4.25—0.07%$7.040$8.2M
435—Altice Fran LUX 3/hold 1 SR Unsecured 144a 01/33 10—0.07%$7.020$8.2M
436—Sabre Glbl SR Secured 144a 07/30 11.125—0.07%$7.010$8.2M
437—Sensata Tech Company Guar 144a 02/30 4.375—0.07%$6.990$8.2M
438—CSC LLC Company Guar 144a 01/29 11.75—0.07%$6.980$8.2M
439—Ineos Finance SR Secured 144a 04/29 7.5—0.07%$6.980$8.2M
440—Nesco II Secured 144a 04/29 5.5—0.07%$6.970$8.2M
441—Station Casinos LLC Company Guar 144a 03/32 6.625—0.07%$6.970$8.2M
442—Sinclair Television Grou Company Guar 144a 03/30 5.5—0.07%$6.960$8.2M
443—Gaia Purchaser SR Secured 144a 07/33 7.625—0.07%$6.950$8.2M
444—Sysco Hold/sysc Company Guar 10/56 VAR—0.07%$6.950$8.1M
445—Wynn Resorts Finance LLC Company Guar 144a 10/29 5.125—0.07%$6.920$8.1M
446—Nissan Motor SR Unsecured 144a 07/32 7.75—0.07%$6.920$8.1M
447—First Eagle SR Secured 144a 08/32 7.25—0.07%$6.910$8.1M
448—NRG Energy Company Guar 144a 11/34 6.25—0.07%$6.900$8.1M
449—Sunoco Lp/finance Company Guar 05/29 4.5—0.07%$6.900$8.1M
450—Ryan Specialty SR Secured 144a 08/32 5.875—0.07%$6.900$8.1M
451—Matador Resources Company Guar 144a 04/34 6—0.07%$6.890$8.1M
452—Wesco Distribution Company Guar 144a 03/33 6.375—0.07%$6.890$8.1M
453—Starwood Property Trust SR Unsecured 144a 04/30 6—0.07%$6.890$8.1M
454—ION Platform Finance US SR Secured 144a 09/32 7.875—0.07%$6.890$8.1M
455—Antero Midstream Part/fi Company Guar 144a 07/34 5.75—0.07%$6.880$8.1M
456—NCL SR Unsecured 144a 10/31 8.75—0.07%$6.880$8.1M
457—Excelerate Energy LP Company Guar 144a 05/30 8—0.07%$6.870$8.1M
458—WR Grace LLC SR Unsecured 144a 08/29 5.625—0.07%$6.870$8.1M
459—Compass Minerals Interna Company Guar 144a 07/30 8—0.07%$6.870$8.1M
460—Sinclair Television Grou SR Secured 144a 02/33 8.125—0.07%$6.860$8.0M
461—Asbury Automotive Group Company Guar 144a 11/29 4.625—0.07%$6.860$8.0M
462—Sunoco LP Company Guar 144a 07/33 6.25—0.07%$6.830$8.0M
463—Celanese US LLC Company Guar 07/29 7.33—0.07%$6.830$8.0M
464—Huntsman International L SR Unsecured 05/29 4.5—0.07%$6.830$8.0M
465—Xplr Infrast Operating Company Guar 144a 03/33 8.625—0.07%$6.830$8.0M
466—Newell Brands Company Guar 144a 08/31 6.25—0.07%$6.810$8.0M
467—Clear Channel Outdoor HO SR Secured 144a 04/30 7.875—0.07%$6.810$8.0M
468—Transdigm SR Secured 144a 12/30 6.875—0.07%$6.810$8.0M
469—Tenet Healthcare SR Secured 05/31 6.75—0.07%$6.800$8.0M
470—Ithaca Energy North SR Unsecured 144a 10/29 8.125—0.07%$6.760$7.9M
471—NRG Energy Company Guar 144a 07/29 5.75—0.07%$6.750$7.9M
472—Hilcorp Energy I/hilcorp SR Unsecured 144a 02/35 7.25—0.07%$6.740$7.9M
473—Clydesdale Acquisition Company Guar 144a 04/30 8.75—0.07%$6.740$7.9M
474—GO Daddy Opco/finco Company Guar 144a 03/29 3.5—0.07%$6.740$7.9M
475—Brandywine Oper Partners Company Guar 04/29 8.875—0.07%$6.720$7.9M
476—Chemours Company Guar 144a 11/29 4.625—0.07%$6.710$7.9M
477—Post Company Guar 144a 09/31 4.5—0.07%$6.700$7.9M
478—Contourglobal Power Hldg SR Secured 144a 02/30 6.75—0.07%$6.700$7.9M
479—Resideo Funding II LLC Company Guar 144a 07/32 6.5—0.07%$6.690$7.8M
480—LCM Investments SR Unsecured 144a 08/31 8.25—0.07%$6.680$7.8M
481—Commercial Metals SR Unsecured 144a 11/33 5.75—0.07%$6.680$7.8M
482—FS KKR Capital SR Unsecured 10/28 3.125—0.07%$6.670$7.8M
483—RHP Hotel Ppty/rhp Finan Company Guar 144a 03/34 5.75—0.07%$6.660$7.8M
484—Academy SR Secured 144a 05/31 5.875—0.07%$6.650$7.8M
485—Sunoco Lp/finance Company Guar 144a 09/28 7—0.07%$6.650$7.8M
486—Arches Buyer SR Secured 144a 08/31 9—0.07%$6.640$7.8M
487—Service Intl SR Unsecured 10/32 5.75—0.07%$6.630$7.8M
488—Tallgrass NRG Prtnr/fin Company Guar 144a 01/28 5.5—0.07%$6.630$7.8M
489—Clearway Energy OP LLC Company Guar 144a 03/28 4.75—0.07%$6.620$7.8M
490—Zebra Technologies Company Guar 144a 06/32 6.5—0.07%$6.610$7.7M
491—Directv FIN Llc/coinc SR Secured 144a 02/31 10—0.07%$6.610$7.7M
492—Fortrea SR Secured 144a 07/30 7.5—0.07%$6.600$7.7M
493—Alchemy Merger SUB SR Secured 144a 10/33 7.375—0.07%$6.600$7.7M
494—Icahn Enterprises/fin SR Secured 06/30 9—0.07%$6.600$7.7M
495—Group 1 Automotive Company Guar 144a 08/28 4—0.07%$6.590$7.7M
496—Altice France SR Secured 144a 10/30 6.875—0.07%$6.580$7.7M
497—Freedom Mortgage Hold SR Unsecured 144a 02/32 8—0.07%$6.570$7.7M
498—Global Atlantic FIN Company Guar 144a 03/56 VAR—0.07%$6.560$7.7M
499—Macy S Retail Hldgs LLC Company Guar 144a 08/33 7.375—0.07%$6.560$7.7M
500—Acadia Healthcare Company Guar 144a 03/33 7.375—0.07%$6.550$7.7M
501—Fortescue Treasury PTY L Company Guar 144a 04/31 4.375—0.07%$6.550$7.7M
502—Howard Midstream Energy SR Unsecured 144a 01/34 6.625—0.07%$6.550$7.7M
503—US Acute Care Solutions SR Secured 144a 05/29 9.75—0.07%$6.550$7.7M
504—NCL SR Unsecured 144a 02/29 7.75—0.07%$6.540$7.7M
505—HUB International SR Unsecured 144a 12/29 5.625—0.07%$6.540$7.7M
506—Ingevity Company Guar 144a 11/28 3.875—0.07%$6.540$7.7M
507—Celanese US LLC Company Guar 02/31 7—0.07%$6.530$7.7M
508—Allison Transmission Company Guar 144a 01/31 3.75—0.07%$6.530$7.7M
509—CVR Partners/cvr Nitroge SR Secured 144a 06/28 6.125—0.07%$6.510$7.6M
510—Ftai Aviation Investors Company Guar 144a 06/32 7—0.07%$6.510$7.6M
511—Vmed O2 UK Financing I SR Secured 144a 07/31 4.75—0.06%$6.490$7.6M
512—Gray Media Company Guar 144a 11/31 5.375—0.06%$6.490$7.6M
513—Transocean Interntnl Company Guar 03/38 6.8—0.06%$6.490$7.6M
514—Sotera Health Hldgs LLC SR Secured 144a 06/31 7.375—0.06%$6.490$7.6M
515—Clarios Global Lp/us FIN SR Secured 144a 05/28 6.75—0.06%$6.480$7.6M
516—Azorra Finance Company Guar 144a 02/34 6.25—0.06%$6.480$7.6M
517—Somnigroup Intl Company Guar 144a 04/29 4—0.06%$6.470$7.6M
518—Skeena Resources Limited SR Secured 144a 04/31 8.5—0.06%$6.470$7.6M
519—Aramark Services Company Guar 144a 02/28 5—0.06%$6.470$7.6M
520—RHP Hotel Ppty/rhp Finan Company Guar 144a 04/32 6.5—0.06%$6.460$7.6M
521—Buckeye Partners LP SR Unsecured 12/27 4.125—0.06%$6.460$7.6M
522—Suncoke Energy SR Secured 144a 06/29 4.875—0.06%$6.460$7.6M
523—Bausch Health COS SR Secured 144a 09/28 11—0.06%$6.460$7.6M
524—Arsenal AIC Parent LLC SR Secured 144a 10/30 8—0.06%$6.450$7.6M
525—Petsmart Llc/petsmart FI Company Guar 144a 09/33 10—0.06%$6.450$7.6M
526—PHH Escrow ISS Lcc/phh C Company Guar 144a 11/29 9.875—0.06%$6.450$7.6M
527—Pilgrim S Pride Company Guar 03/32 3.5—0.06%$6.440$7.6M
528—Nabors Industries Company Guar 144a 11/32 7.625—0.06%$6.440$7.5M
529—Avis Budget Car/finance Company Guar 144a 02/31 8—0.06%$6.440$7.5M
530—Osaic Company Guar 144a 08/33 8—0.06%$6.430$7.5M
531—DBR Land LLC Company Guar 144a 12/30 6.25—0.06%$6.430$7.5M
532—Moog Company Guar 144a 10/34 5.5—0.06%$6.430$7.5M
533—Amentum Company Guar 144a 08/32 7.25—0.06%$6.410$7.5M
534—Transdigm SR Secured 144a 12/31 7.125—0.06%$6.400$7.5M
535—CQP Holdco Lp/bip V Chin SR Secured 144a 06/31 5.5—0.06%$6.400$7.5M
536—Energy Transfer LP JR Subordina 05/54 VAR—0.06%$6.390$7.5M
537—Vmed O2 UK Finan SR Secured 144a 01/31 4.25—0.06%$6.380$7.5M
538—Ftai Aviation Investors Company Guar 144a 05/28 5.5—0.06%$6.370$7.5M
539—Park Ohio Industries SR Secured 144a 08/30 8.5—0.06%$6.360$7.5M
540—Iron Mountain Company Guar 144a 01/33 6.25—0.06%$6.350$7.4M
541—Tenet Healthcare Company Guar 10/28 6.125—0.06%$6.340$7.4M
542—Energizer Company Guar 144a 09/33 6—0.06%$6.330$7.4M
543—ABC Supply SR Unsecured 144a 11/29 3.875—0.06%$6.300$7.4M
544—Beusa Investments LLC SR Unsecured 144a 08/31 7—0.06%$6.290$7.4M
545—Olin SR Unsecured 144a 04/33 6.625—0.06%$6.280$7.4M
546—Eldorado Gold SR Unsecured 144a 09/29 6.25—0.06%$6.280$7.4M
547—Whirlpool SR Secured 144a 07/31 7.5—0.06%$6.270$7.3M
548—Goodyear Tire + Rubber Company Guar 07/31 5.25—0.06%$6.260$7.3M
549—Stingray Compute SR Secured 144a 06/31 6—0.06%$6.260$7.3M
550—XPO Company Guar 144a 02/32 7.125—0.06%$6.260$7.3M
551—ION Plat FIN Us/sarl SR Secured 144a 05/29 9.5—0.06%$6.260$7.3M
552—Freedom Mortgage Hold SR Unsecured 144a 05/31 6.875—0.06%$6.250$7.3M
553—Pioneer Opco LLC SR Secured 144a 05/33 7—0.06%$6.240$7.3M
554—Firstcash Company Guar 144a 05/34 6.125—0.06%$6.230$7.3M
555—Starwood Property Trust SR Unsecured 144a 07/30 6.5—0.06%$6.230$7.3M
556—Cerdia Finanz Gmbh SR Secured 144a 10/31 9.375—0.06%$6.230$7.3M
557—NCL SR Unsecured 144a 01/31 5.875—0.06%$6.230$7.3M
558—Iron Mountain Company Guar 144a 02/29 7—0.06%$6.210$7.3M
559—TGS ASA SR Secured 144a 01/30 8.5—0.06%$6.200$7.3M
560—Service Properties Trust Company Guar 06/32 8.875—0.06%$6.200$7.3M
561—Churchill Downs Company Guar 144a 01/28 4.75—0.06%$6.190$7.3M
562—Blackstone Mortgage TR SR Secured 144a 06/31 6.25—0.06%$6.190$7.3M
563—Marriott Ownership Resor Company Guar 144a 06/29 4.5—0.06%$6.190$7.3M
564—Hilton Domestic Operatin Company Guar 144a 09/33 5.75—0.06%$6.190$7.3M
565—Lamb Weston HLD Company Guar 144a 05/28 4.875—0.06%$6.180$7.2M
566—Genesis Energy Lp/fin Company Guar 04/30 8.875—0.06%$6.180$7.2M
567—Select Water Company Guar 144a 11/34 7.625—0.06%$6.160$7.2M
568—Rithm Capital SR Unsecured 144a 07/30 8—0.06%$6.160$7.2M
569—Moss Creek Resources HLD SR Unsecured 144a 09/31 8.25—0.06%$6.160$7.2M
570—Archrock Services/partne Company Guar 144a 02/34 6—0.06%$6.150$7.2M
571—Great CAN Gaming/raptor SR Secured 144a 11/29 8.75—0.06%$6.150$7.2M
572—Viking Cruises SR Unsecured 144a 02/29 7—0.06%$6.140$7.2M
573—South BOW CAN Infra Hold Company Guar 03/55 VAR—0.06%$6.130$7.2M
574—Charlotte Buyer SR Secured 144a 06/31 8—0.06%$6.120$7.2M
575—ELK Grove Village Proper SR Secured 144a 06/31 7.5—0.06%$6.120$7.2M
576—Transdigm Company Guar 01/29 4.625—0.06%$6.120$7.2M
577—Sirius XM Radio LLC Company Guar 144a 04/32 5.875—0.06%$6.110$7.2M
578—Sunoco LP SR Unsecured 144a 10/29 4.5—0.06%$6.100$7.2M
579—Tutor Perini Company Guar 144a 07/33 6.625—0.06%$6.100$7.1M
580—Edgewell Personal Care Company Guar 144a 06/28 5.5—0.06%$6.090$7.1M
581—HTA Group Company Guar 144a 06/29 7.5—0.06%$6.070$7.1M
582—Gray Media Secured 144a 07/32 9.625—0.06%$6.070$7.1M
583—Cleveland Cliffs Company Guar 144a 04/30 6.75—0.06%$6.060$7.1M
584—H.b. Fuller SR Unsecured 144a 10/34 7.625—0.06%$6.040$7.1M
585—Family Dollar Stores LLC SR Secured 144a 07/31 10—0.06%$6.040$7.1M
586—Mauser Packaging Solut Secured 144a 04/30 9.25—0.06%$6.040$7.1M
587—YUM Brands SR Unsecured 03/31 3.625—0.06%$6.030$7.1M
588—Mineral Resources SR Unsecured 144a 05/34 6.25—0.06%$6.030$7.1M
589—Cascades /usa Company Guar 144a 01/28 5.375—0.06%$6.030$7.1M
590—Oceaneering Intl SR Unsecured 144a 07/34 6.875—0.06%$6.030$7.1M
591—Paradigm Prnt/ Issuer SR Secured 144a 04/32 8.75—0.06%$6.030$7.1M
592—GFL Environmental HOL Company Guar 144a 02/34 5.5—0.06%$6.030$7.1M
593—Chobani Llc/finance SR Unsecured 144a 04/34 6.375—0.06%$6.020$7.1M
594—Cougar JV Subsidiary LLC SR Unsecured 144a 05/32 8—0.06%$6.020$7.1M
595—Clearway Energy OP LLC Company Guar 144a 01/34 5.75—0.06%$6.000$7.0M
596—Mattamy Group SR Unsecured 144a 03/30 4.625—0.06%$5.990$7.0M
597—Edison International JR Subordina 06/53 VAR—0.06%$5.990$7.0M
598—Rain Carbon SR Secured 144a 09/29 12.25—0.06%$5.990$7.0M
599—Stonex Escrow Issuer LLC Secured 144a 07/32 6.875—0.06%$5.990$7.0M
600—Davita Company Guar 144a 09/32 6.875—0.06%$5.980$7.0M
601—Elastic SR Unsecured 144a 07/29 4.125—0.06%$5.980$7.0M
602—Nexstar Media Company Guar 144a 04/34 7.25—0.06%$5.970$7.0M
603—JB Poindexter + SR Unsecured 144a 12/31 8.75—0.06%$5.970$7.0M
604—Multi Color SR Secured 144a 05/33 8.5—0.06%$5.970$7.0M
605—Cyprium /cyprium HOL Company Guar 144a 04/31 6.125—0.06%$5.960$7.0M
606—Amwins Group SR Unsecured 144a 06/29 4.875—0.06%$5.960$7.0M
607—Cinemark USA Company Guar 144a 07/28 5.25—0.06%$5.960$7.0M
608—GO Daddy Opco/finco Company Guar 144a 12/27 5.25—0.06%$5.940$7.0M
609—Hess Midstream Operation Company Guar 144a 06/29 6.5—0.06%$5.940$7.0M
610—Lithia Motors Company Guar 144a 10/30 5.5—0.06%$5.940$7.0M
611—Pediatrix Medical Group Company Guar 144a 02/30 5.375—0.06%$5.940$7.0M
612—Griffon Company Guar 144a 10/34 6.25—0.06%$5.930$7.0M
613—Icahn Enterprises/fin SR Secured 02/29 4.375—0.06%$5.920$6.9M
614—Osisko Gold Group SR Secured 144a 10/31 9.25—0.06%$5.920$6.9M
615—Allegiant Travel SR Secured 144a 07/31 7.125—0.06%$5.920$6.9M
616—Lindblad Expeditions LLC SR Secured 144a 09/30 7—0.06%$5.910$6.9M
617—Primo / Triton Water HLD SR Secured 144a 04/29 4.375—0.06%$5.880$6.9M
618—CQP Holdco Lp/bip V Chin SR Secured 144a 12/33 7.5—0.06%$5.870$6.9M
619—Talen Energy Supply LLC Company Guar 144a 02/36 6.5—0.06%$5.870$6.9M
620—Nissan Motor Acceptance SR Unsecured 144a 09/30 6.125—0.06%$5.870$6.9M
621—Under Armour Company Guar 144a 07/30 7.25—0.06%$5.870$6.9M
622—Summit Midstream SR Secured 144a 10/29 8.625—0.06%$5.870$6.9M
623—Raven Acquisition Holdin SR Secured 144a 11/31 6.875—0.06%$5.860$6.9M
624—Team Services Hldg SR Secured 144a 02/33 9—0.06%$5.850$6.9M
625—ION Plat FIN Us/sarl SR Secured 144a 08/29 9—0.06%$5.850$6.9M
626—Clean Harbors Company Guar 144a 07/29 5.125—0.06%$5.840$6.9M
627—Rithm Capital SR Unsecured 144a 04/29 8—0.06%$5.840$6.8M
628—Brightstar Lot/brighstar SR Secured 144a 01/33 5.75—0.06%$5.840$6.8M
629—Terraform Power Operatin Company Guar 144a 01/28 5—0.06%$5.840$6.8M
630—Biomarin Pharmaceutical Company Guar 144a 02/34 5.5—0.06%$5.830$6.8M
631—Oxford FIN Llc/ ISS II SR Unsecured 144a 05/31 7.75—0.06%$5.830$6.8M
632—Aecom Company Guar 144a 08/33 6—0.06%$5.820$6.8M
633—Group 1 Automotive Company Guar 144a 02/32 6.25—0.06%$5.820$6.8M
634—Crosscountry Inter Company Guar 144a 08/31 7.75—0.06%$5.810$6.8M
635—Smyrna Ready MIX Concret SR Secured 144a 11/28 6—0.06%$5.800$6.8M
636—Murphy OIL SR Unsecured 02/34 6.5—0.06%$5.800$6.8M
637—Avis Budget Car/finance Company Guar 144a 03/29 5.375—0.06%$5.800$6.8M
638—GFL Environmental Company Guar 144a 01/31 6.75—0.06%$5.800$6.8M
639—CSC LLC Company Guar 144a 02/29 6.5—0.06%$5.790$6.8M
640—Pilgrim S Pride Company Guar 04/31 4.25—0.06%$5.790$6.8M
641—Garda World Security SR Unsecured 144a 08/32 8.25—0.06%$5.780$6.8M
642—Dealer Tire Financial LL SR Unsecured 144a 10/31 10.375—0.06%$5.780$6.8M
643—Rocketmtge Issuer Company Guar 144a 03/29 3.625—0.06%$5.770$6.8M
644—Gulfport Energy OP Company Guar 144a 09/29 6.75—0.06%$5.770$6.8M
645—Alcoa Nederland Company Guar 144a 09/36 6.875—0.06%$5.770$6.8M
646—Victra Hldg/victra FIN SR Secured 144a 09/29 8.75—0.06%$5.760$6.8M
647—Dish DBS Company Guar 06/29 5.125—0.06%$5.760$6.8M
648—Eclipse Acquisitions MER SR Unsecured 144a 01/32 10—0.06%$5.760$6.8M
649—Crescent Energy Finance Company Guar 144a 01/34 8.375—0.06%$5.760$6.8M
650—Pilgrim S Pride Company Guar 05/34 6.875—0.06%$5.750$6.7M
651—Viridien SR Secured 144a 10/30 10—0.06%$5.740$6.7M
652—Teleflex Company Guar 144a 06/28 4.25—0.06%$5.740$6.7M
653—Qnity Electronics SR Secured 144a 08/32 5.75—0.06%$5.740$6.7M
654—Nova Chemicals SR Unsecured 144a 12/31 7—0.06%$5.730$6.7M
655—Alpha Generation LLC SR Unsecured 144a 10/32 6.75—0.06%$5.730$6.7M
656—Rivers Enterprise SR Secured 144a 02/33 6.625—0.06%$5.730$6.7M
657—Altice Financing SR Secured 144a 08/29 5.75—0.06%$5.730$6.7M
658—Radiology Partners Secured 144a 02/30 VAR—0.06%$5.720$6.7M
659—Borr IHC / Borr FIN SR Secured 144a 01/34 9—0.06%$5.720$6.7M
660—Transdigm Company Guar 144a 07/34 6.125—0.06%$5.710$6.7M
661—Goeasy SR Unsecured 144a 07/29 7.625—0.06%$5.700$6.7M
662—GFL Environmental Company Guar 144a 08/28 4—0.06%$5.690$6.7M
663—Garda World Security SR Unsecured 144a 06/29 6—0.06%$5.690$6.7M
664—Alcoa Nederland Company Guar 144a 03/31 7.125—0.06%$5.680$6.7M
665—Ally Financial Subordinated 01/40 VAR—0.06%$5.680$6.7M
666—HAH Group LLC SR Secured 144a 10/31 9.75—0.06%$5.670$6.7M
667—UWM LLC Company Guar 144a 02/30 6.625—0.06%$5.670$6.6M
668—Rocket Software SR Unsecured 144a 02/29 6.5—0.06%$5.660$6.6M
669—Simmons Food /simmons Secured 144a 03/29 4.625—0.06%$5.660$6.6M
670—Ameritex Holdco Intermed SR Secured 144a 08/33 7.625—0.06%$5.660$6.6M
671—Encore Capital Group SR Secured 144a 06/32 6.625—0.06%$5.650$6.6M
672—Esab Company Guar 144a 04/29 6.25—0.06%$5.650$6.6M
673—Nordstrom SR Secured 03/28 6.95—0.06%$5.640$6.6M
674—Bellring Brands Company Guar 144a 03/30 7—0.06%$5.640$6.6M
675—Scih Salt SR Secured 144a 08/31 6.625—0.06%$5.640$6.6M
676—CCO Hldgs Llc/cap SR Unsecured 144a 02/32 4.75—0.06%$5.640$6.6M
677—YUM Brands SR Unsecured 144a 01/30 4.75—0.06%$5.640$6.6M
678—California Buyer/atlanti SR Unsecured 144a 02/32 6.375—0.06%$5.630$6.6M
679—Navient SR Unsecured 07/30 9.375—0.06%$5.630$6.6M
680—Hess Midstream Operation Company Guar 144a 03/28 5.875—0.06%$5.630$6.6M
681—Coty/hfc Prestige/int US SR Secured 144a 01/29 4.75—0.06%$5.610$6.6M
682—Terex Company Guar 144a 10/32 6.25—0.06%$5.610$6.6M
683—Calderys Financing LLC SR Secured 144a 06/28 11.25—0.06%$5.600$6.6M
684—Uniti Group/csl Capital Company Guar 144a 02/29 6.5—0.06%$5.600$6.6M
685—Open Text Company Guar 144a 02/30 4.125—0.06%$5.600$6.6M
686—Celanese US LLC Company Guar 11/33 7.7—0.06%$5.590$6.6M
687—JW Aluminum Cont Cast SR Secured 144a 04/30 10.25—0.06%$5.590$6.5M
688—Bread Financial Hldgs Subordinated 144a 06/35 VAR—0.06%$5.580$6.5M
689—NRG Energy Company Guar 144a 02/29 3.375—0.06%$5.570$6.5M
690—Perimeter LLC SR Secured 144a 10/29 5—0.06%$5.570$6.5M
691—Pattern Energy OP Lp/pat Company Guar 144a 09/31 7—0.06%$5.570$6.5M
692—Concentra Health Service SR Unsecured 144a 07/32 6.875—0.06%$5.560$6.5M
693—NGL Enrgy Op/fin SR Secured 144a 02/32 8.375—0.06%$5.560$6.5M
694—Navient SR Unsecured 06/32 7.875—0.06%$5.550$6.5M
695—Clydesdale Acquisition SR Secured 144a 04/32 6.75—0.06%$5.540$6.5M
696—Amerigas Part/fin SR Unsecured 144a 06/30 9.5—0.06%$5.540$6.5M
697—SM Energy Company Guar 144a 11/30 8.625—0.06%$5.540$6.5M
698—ION Plat FIN Us/sarl SR Secured 144a 05/29 8.75—0.06%$5.530$6.5M
699—HNI SR Secured 144a 01/29 5.125—0.06%$5.530$6.5M
700—Fiesta Purchaser SR Secured 144a 03/31 7.875—0.06%$5.520$6.5M
701—Viavi Solutions Company Guar 144a 10/29 3.75—0.06%$5.520$6.5M
702—Chs/community Health SYS SR Secured 144a 01/29 6—0.06%$5.520$6.5M
703—Owens Brockway Company Guar 144a 05/31 7.25—0.06%$5.520$6.5M
704—Bath + Body Works Company Guar 02/28 5.25—0.06%$5.520$6.5M
705—RR Donnelley + Sons SR Unsecured 144a 06/31 11—0.06%$5.520$6.5M
706—Eushi Finance Company Guar 12/54 VAR—0.06%$5.510$6.5M
707—CHC Group LLC SR Secured 144a 09/30 11.75—0.06%$5.510$6.5M
708—Skydance Secured 144a 05/30 4.875—0.06%$5.510$6.5M
709—Albertsons Cos/safeway Company Guar 144a 03/31 5.5—0.06%$5.500$6.4M
710—GEN Digital Company Guar 144a 09/30 7.125—0.05%$5.490$6.4M
711—Brand Industrial Service SR Secured 144a 08/30 10.375—0.05%$5.480$6.4M
712—BKV Upstream Midstream L Company Guar 144a 10/30 7.5—0.05%$5.470$6.4M
713—Centene SR Unsecured 08/31 2.625—0.05%$5.450$6.4M
714—American National Group JR Subordina 12/55 VAR—0.05%$5.440$6.4M
715—Everforth Company Guar 144a 05/28 4.625—0.05%$5.440$6.4M
716—Carriage Services Company Guar 144a 05/29 4.25—0.05%$5.440$6.4M
717—Champions Financing SR Secured 144a 02/29 8.75—0.05%$5.430$6.4M
718—Garda World Security SR Secured 144a 01/31 6.5—0.05%$5.420$6.4M
719—Team Health SR Secured 144a 06/28 13.5—0.05%$5.410$6.3M
720—Wayfair LLC SR Secured 144a 09/30 7.75—0.05%$5.410$6.3M
721—Builders Firstsource Company Guar 144a 03/34 6.375—0.05%$5.400$6.3M
722—Osaic SR Secured 144a 08/32 6.75—0.05%$5.390$6.3M
723—Pennymac FIN Svcs Company Guar 144a 05/32 6.875—0.05%$5.390$6.3M
724—Kehe Dist/fin / Nextwave SR Secured 144a 08/34 7—0.05%$5.380$6.3M
725—Onemain Finance Company Guar 03/34 7.125—0.05%$5.370$6.3M
726—Sunoco LP Company Guar 144a 07/34 5.625—0.05%$5.370$6.3M
727—Amwins Group SR Secured 144a 02/29 6.375—0.05%$5.370$6.3M
728—Aretec Group SR Secured 144a 08/30 10—0.05%$5.360$6.3M
729—Treehouse Foods SR Secured 144a 02/33 7.75—0.05%$5.360$6.3M
730—Genting NY Llc/genny CAP Company Guar 144a 10/29 7.25—0.05%$5.360$6.3M
731—Hilton Domestic Operatin Company Guar 144a 03/34 5.5—0.05%$5.360$6.3M
732—Phinia SR Secured 144a 04/29 6.75—0.05%$5.360$6.3M
733—Clarios Global Lp/us FIN SR Secured 144a 02/30 6.75—0.05%$5.350$6.3M
734—Empire Communities SR Unsecured 144a 05/29 9.75—0.05%$5.340$6.3M
735—Coinbase Global Company Guar 144a 10/31 3.625—0.05%$5.330$6.3M
736—Versant Media Group SR Secured 144a 01/31 7.25—0.05%$5.320$6.2M
737—Ascent Resources/aru FIN SR Unsecured 144a 06/29 5.875—0.05%$5.320$6.2M
738—Star Parent SR Secured 144a 10/30 9—0.05%$5.320$6.2M
739—Chemours Company Guar 144a 01/33 8—0.05%$5.310$6.2M
740—Howard Midstream Energy SR Unsecured 144a 07/32 7.375—0.05%$5.310$6.2M
741—Ggam Finance SR Unsecured 144a 06/28 8—0.05%$5.310$6.2M
742—Michaels COS /the Secured 144a 03/34 11—0.05%$5.310$6.2M
743—Hybar LLC SR Secured 144a 07/34 7.375—0.05%$5.300$6.2M
744—Consolidated Energy FIN Company Guar 144a 10/28 5.625—0.05%$5.290$6.2M
745—Entegris Company Guar 144a 06/30 5.95—0.05%$5.290$6.2M
746—Global Auto Ho/aag FH UK SR Unsecured 144a 01/29 8.375—0.05%$5.280$6.2M
747—Hunt COS SR Secured 144a 04/29 5.25—0.05%$5.270$6.2M
748—Bausch Health COS Company Guar 144a 02/29 6.25—0.05%$5.270$6.2M
749—Hilcorp Energy I/hilcorp SR Unsecured 144a 11/33 8.375—0.05%$5.260$6.2M
750—Darling Ingredients Company Guar 144a 06/30 6—0.05%$5.260$6.2M
751—Magnolia OIL + GAS Company Guar 144a 10/29 7.5—0.05%$5.250$6.2M
752—Venture Global LNG SR Secured 144a 06/36 6.625—0.05%$5.250$6.2M
753—Caturus Energy LLC Company Guar 144a 05/31 7.125—0.05%$5.240$6.1M
754—Global Auto Ho/aag FH UK SR Unsecured 144a 08/29 11.5—0.05%$5.220$6.1M
755—Science Applications INT Company Guar 144a 11/33 5.875—0.05%$5.220$6.1M
756—Fair Isaac Company Guar 144a 09/34 6.25—0.05%$5.220$6.1M
757—Transdigm SR Secured 144a 01/34 6.25—0.05%$5.220$6.1M
758—Trinet Group Company Guar 144a 03/29 3.5—0.05%$5.220$6.1M
759—Sonic Automotive Company Guar 144a 11/29 4.625—0.05%$5.210$6.1M
760—Tidewater Company Guar 144a 07/30 9.125—0.05%$5.200$6.1M
761—Albertsons Cos/safeway Company Guar 144a 03/32 5.625—0.05%$5.200$6.1M
762—Miwd Hldco Ii/miwd FIN Company Guar 144a 02/30 5.5—0.05%$5.200$6.1M
763—Prairie Acquiror LP SR Secured 144a 08/29 9—0.05%$5.190$6.1M
764—Cobra Acquisitionco LLC Company Guar 144a 11/29 6.375—0.05%$5.180$6.1M
765—Nabors Industries Company Guar 144a 08/31 8.875—0.05%$5.170$6.1M
766—FS KKR Capital SR Unsecured 08/31 7.5—0.05%$5.160$6.0M
767—Seaworld Parks + Enterta Company Guar 144a 08/29 5.25—0.05%$5.150$6.0M
768—Williams Scotsman SR Secured 144a 04/30 6.625—0.05%$5.150$6.0M
769—RLJ Lodging Trust LP Company Guar 144a 09/29 4—0.05%$5.140$6.0M
770—Paramount Global Company Guar 09/43 5.85—0.05%$5.140$6.0M
771—Wynn Resorts Finance LLC Company Guar 144a 03/35 6.875—0.05%$5.140$6.0M
772—CSC LLC Company Guar 144a 11/31 4.5—0.05%$5.140$6.0M
773—CNX Resources Company Guar 144a 03/32 7.25—0.05%$5.130$6.0M
774—Cyprium /cyprium HOL Company Guar 144a 04/34 6.375—0.05%$5.120$6.0M
775—Encore Capital Group SR Secured 144a 05/30 8.5—0.05%$5.110$6.0M
776—Ahead DB LLC Company Guar 144a 05/28 6.625—0.05%$5.090$6.0M
777—Bombardier SR Unsecured 144a 07/31 7.25—0.05%$5.090$6.0M
778—XHR LP Company Guar 144a 05/30 6.625—0.05%$5.080$6.0M
779—Hertz /the SR Secured 144a 07/29 12.625—0.05%$5.070$5.9M
780—Clear Channel Outdoor HO SR Secured 144a 03/33 7.5—0.05%$5.070$5.9M
781—RB Global SR Secured 144a 03/28 6.75—0.05%$5.060$5.9M
782—Alliance RES Op/finance Company Guar 144a 06/29 8.625—0.05%$5.060$5.9M
783—Novelis Company Guar 144a 08/33 6.375—0.05%$5.060$5.9M
784—MPH Acquisition SR Secured 144a 12/30 5.75—0.05%$5.050$5.9M
785—Encompass Health Company Guar 144a 06/34 5.875—0.05%$5.050$5.9M
786—Onemain Finance Company Guar 05/30 6.125—0.05%$5.040$5.9M
787—Clear Channel Outdoor HO SR Secured 144a 02/31 7.125—0.05%$5.040$5.9M
788—Murphy OIL USA Company Guar 09/29 4.75—0.05%$5.040$5.9M
789—EW Scripps Secured 144a 08/30 9.875—0.05%$5.030$5.9M
790—Sesi LLC SR Secured 144a 09/30 7.875—0.05%$5.010$5.9M
791—Bath + Body Works Company Guar 07/36 6.75—0.05%$5.010$5.9M
792—Telecom Italia Capital Company Guar 11/33 6.375—0.05%$5.010$5.9M
793—GEO Group /the Company Guar 04/31 10.25—0.05%$5.000$5.9M
794—Bausch Health COS Company Guar 144a 01/30 5.25—0.05%$5.000$5.9M
795—Builders Firstsource Company Guar 144a 05/35 6.75—0.05%$5.000$5.9M
796—Life Time SR Secured 144a 11/31 6—0.05%$4.990$5.9M
797—Acrisure LLC / FIN SR Secured 144a 02/29 4.25—0.05%$4.990$5.9M
798—Hess Midstream Operation Company Guar 144a 06/28 5.125—0.05%$4.980$5.8M
799—Aretec Group SR Unsecured 144a 04/29 7.5—0.05%$4.980$5.8M
800—Hilton Grand VAC Llc/ SR Unsecured 144a 06/29 5—0.05%$4.980$5.8M
801—US Foods Company Guar 144a 02/29 4.75—0.05%$4.970$5.8M
802—Wyndham Hotels + Resorts Company Guar 144a 03/33 5.625—0.05%$4.970$5.8M
803—Dish DBS Company Guar 07/28 7.375—0.05%$4.970$5.8M
804—Corecivic Company Guar 04/29 8.25—0.05%$4.960$5.8M
805—Diversified Healthcare T SR Unsecured 02/28 4.75—0.05%$4.960$5.8M
806—Anywhere RE Grp/realogy Secured 144a 04/30 9.75—0.05%$4.960$5.8M
807—Brink S /the Company Guar 144a 06/32 6.75—0.05%$4.960$5.8M
808—Granite Construction Company Guar 144a 06/34 6.375—0.05%$4.960$5.8M
809—Resorts World/rwlv CAP Company Guar 144a 07/30 8.45—0.05%$4.960$5.8M
810—Axon Enterprise SR Unsecured 144a 03/33 6.25—0.05%$4.950$5.8M
811—Reworld Company Guar 144a 12/29 4.875—0.05%$4.950$5.8M
812—Transmontaigne Partners Company Guar 144a 06/30 8.5—0.05%$4.950$5.8M
813—Delek LOG Part/finance Company Guar 144a 06/33 7.375—0.05%$4.950$5.8M
814—Belron UK Finance SR Secured 144a 10/29 5.75—0.05%$4.940$5.8M
815—Adient Global Company Guar 144a 02/33 7.5—0.05%$4.930$5.8M
816—Beazer Homes USA Company Guar 144a 01/32 8—0.05%$4.930$5.8M
817—Diebold Nixdorf SR Secured 144a 03/30 7.75—0.05%$4.920$5.8M
818—Caturus Energy LLC SR Unsecured 144a 02/30 8.5—0.05%$4.910$5.8M
819—Millicom Intl Cellular SR Unsecured 144a 04/32 7.375—0.05%$4.910$5.8M
820—Commercial Metals SR Unsecured 144a 12/35 6—0.05%$4.910$5.8M
821—Toucan Finco /can/us SR Secured 144a 05/30 9.5—0.05%$4.900$5.7M
822—Fibercop SPA SR Secured 144a 07/36 7.2—0.05%$4.900$5.7M
823—Deluxe SR Secured 144a 09/29 8.125—0.05%$4.900$5.7M
824—Uniti Group/csl Capital Company Guar 144a 06/32 8.625—0.05%$4.890$5.7M
825—Bcpe Flavor Debt/issuer SR Secured 144a 07/32 9.5—0.05%$4.880$5.7M
826—RXO Company Guar 144a 05/31 6.375—0.05%$4.880$5.7M
827—Baldwin Insur Grp/fin SR Secured 144a 05/31 7.125—0.05%$4.880$5.7M
828—Trekor Metals SR Secured 144a 05/30 8.25—0.05%$4.850$5.7M
829—PRA Group Company Guar 144a 01/30 8.875—0.05%$4.850$5.7M
830—Ineos Energy Finance Company Guar 144a 11/31 9.125—0.05%$4.840$5.7M
831—Wynn Resorts Finance LLC Company Guar 144a 03/33 6.25—0.05%$4.840$5.7M
832—Vermilion Energy SR Unsecured 144a 05/30 6.875—0.05%$4.830$5.7M
833—Onesky Flight LLC SR Unsecured 144a 12/29 8.875—0.05%$4.830$5.7M
834—Macy S Retail Hldgs LLC Company Guar 144a 03/32 6.125—0.05%$4.820$5.6M
835—Trident TPI Company Guar 144a 12/28 12.75—0.05%$4.820$5.6M
836—Prestige Brands Company Guar 144a 07/34 6.25—0.05%$4.810$5.6M
837—Crosscountry Inter SR Unsecured 144a 10/30 6.5—0.05%$4.810$5.6M
838—PLS Group SR Unsecured 144a 05/31 6.875—0.05%$4.810$5.6M
839—Energy Transfer LP JR Subordina 02/56 VAR—0.05%$4.810$5.6M
840—Olympus WTR US Hldg SR Secured 144a 10/28 4.25—0.05%$4.810$5.6M
841—Navient SR Unsecured 03/31 11.5—0.05%$4.800$5.6M
842—Specialty Building Produ SR Secured 144a 10/29 7.75—0.05%$4.780$5.6M
843—Performance Food Group I Company Guar 144a 09/32 6.125—0.05%$4.780$5.6M
844—Arches Buyer SR Unsecured 144a 12/28 6.125—0.05%$4.770$5.6M
845—Weekley Homes Llc/ Finan SR Unsecured 144a 01/34 6.75—0.05%$4.770$5.6M
846—Stonex Group Secured 144a 03/31 7.875—0.05%$4.770$5.6M
847—Vmed O2 UK Financing I SR Secured 144a 04/32 7.75—0.05%$4.760$5.6M
848—Provident Fdg/pfg FIN SR Unsecured 144a 09/29 9.75—0.05%$4.760$5.6M
849—Venture Global Plaque SR Secured 144a 06/34 6.5—0.05%$4.750$5.6M
850—Davita Company Guar 144a 02/31 3.75—0.05%$4.750$5.6M
851—Paramount Global Company Guar 01/45 4.6—0.05%$4.750$5.6M
852—Iliad SAS SR Secured 144a 10/28 7—0.05%$4.750$5.6M
853—Patrick Industries Company Guar 144a 11/32 6.375—0.05%$4.750$5.6M
854—Watco COS Llc/finance SR Unsecured 144a 08/32 7.125—0.05%$4.740$5.6M
855—Millrose Properties Company Guar 144a 10/31 6.75—0.05%$4.730$5.6M
856—Stonepeak Motion/finco SR Secured 144a 07/33 6.125—0.05%$4.730$5.5M
857—Risewell Homes SR Unsecured 144a 10/29 9.25—0.05%$4.730$5.5M
858—LBM Acquisition LLC SR Secured 144a 06/31 9.5—0.05%$4.730$5.5M
859—Ball Company Guar 09/33 5.5—0.05%$4.720$5.5M
860—GFL Environmental HOL Company Guar 144a 07/31 5.625—0.05%$4.720$5.5M
861—White CAP Supply Company Guar 144a 11/30 7.375—0.05%$4.720$5.5M
862—Onemain Finance Company Guar 11/31 7.125—0.05%$4.710$5.5M
863—Composecure LLC SR Secured 144a 02/33 5.625—0.05%$4.710$5.5M
864—Icahn Enterprises/fin SR Secured 144a 11/29 10—0.05%$4.700$5.5M
865—Boyd Gaming Company Guar 144a 06/31 4.75—0.05%$4.700$5.5M
866—Ss+c Technologies Company Guar 144a 06/32 6.5—0.05%$4.700$5.5M
867—Credit Acceptanc Company Guar 144a 03/30 6.625—0.05%$4.690$5.5M
868—Park Intermed SR Secured 144a 05/29 4.875—0.05%$4.690$5.5M
869—Hilton Domestic Operatin Company Guar 144a 05/29 3.75—0.05%$4.680$5.5M
870—Masterbrand Company Guar 144a 07/32 7—0.05%$4.680$5.5M
871—Isotope Finco Sarl/2 LLC SR Secured 144a 10/33 7.125—0.05%$4.680$5.5M
872—Pods LLC SR Secured 144a 05/31 8.75—0.05%$4.670$5.5M
873—Forvia SE SR Unsecured 144a 06/30 8—0.05%$4.670$5.5M
874—EF Hold/ef Ky/ell Ky/trs Company Guar 144a 09/30 7.375—0.05%$4.660$5.5M
875—Team Health SR Secured 144a 06/28 8.375—0.05%$4.660$5.5M
876—Snap Company Guar 144a 03/34 6.875—0.05%$4.660$5.5M
877—Sensata Technologies Company Guar 144a 07/32 6.625—0.05%$4.660$5.5M
878—ABC Supply SR Secured 144a 01/28 4—0.05%$4.660$5.5M
879—Midcontinent Communicati SR Unsecured 144a 08/32 8—0.05%$4.650$5.5M
880—Asbury Automotive Group Company Guar 144a 02/32 5—0.05%$4.650$5.4M
881—Mineral Resources SR Unsecured 144a 05/30 8.5—0.05%$4.640$5.4M
882—Boyne USA SR Unsecured 144a 05/29 4.75—0.05%$4.630$5.4M
883—Columbus Mckinnon SR Secured 144a 02/33 7.125—0.05%$4.620$5.4M
884—Resorts World/rwlv CAP Company Guar 144a 04/31 4.625—0.05%$4.620$5.4M
885—Infrabuild Australia PTY SR Secured 144a 11/28 14.5—0.05%$4.620$5.4M
886—Global Infrastructure SO SR Unsecured 144a 07/34 6.375—0.05%$4.620$5.4M
887—BWX Technologies Company Guar 144a 04/29 4.125—0.05%$4.620$5.4M
888—Antero Midstream Part/fi Company Guar 144a 10/33 5.75—0.05%$4.620$5.4M
889—Paramount Global Company Guar 07/42 4.85—0.05%$4.610$5.4M
890—B+G Foods SR Secured 144a 09/28 8—0.05%$4.610$5.4M
891—Service Intl SR Unsecured 08/30 3.375—0.05%$4.600$5.4M
892—Star LLC SR Secured 144a 08/31 8.75—0.05%$4.600$5.4M
893—Lamb Weston HLD Company Guar 144a 01/30 4.125—0.05%$4.600$5.4M
894—Vistajet Malta/vm Holds SR Unsecured 144a 01/32 8.75—0.05%$4.590$5.4M
895—RB Global Company Guar 144a 03/31 7.75—0.05%$4.590$5.4M
896—ONT Gaming Gta/otg IS SR Secured 144a 08/30 8—0.05%$4.580$5.4M
897—Service Properties Trust SR Unsecured 10/29 4.95—0.05%$4.580$5.4M
898—SM Energy Company Guar 144a 06/33 9.625—0.05%$4.550$5.3M
899—Howard Hughes SR Unsecured 144a 03/32 5.875—0.05%$4.550$5.3M
900—Danaos Company Guar 144a 10/32 6.875—0.05%$4.550$5.3M
901—Brundage Bone Concrete SR Secured 144a 02/32 7.5—0.05%$4.550$5.3M
902—ATI SR Unsecured 10/29 4.875—0.05%$4.540$5.3M
903—Kehe Dist/fin / Nextwave SR Secured 144a 04/33 7.125—0.05%$4.530$5.3M
904—DPL /ohio SR Unsecured 04/29 4.35—0.05%$4.530$5.3M
905—Lumen Technologies SR Unsecured 144a 01/29 4.5—0.05%$4.520$5.3M
906—Hudson Pacific Propertie Company Guar 04/29 4.65—0.05%$4.520$5.3M
907—William Carter Company Guar 144a 02/31 7.375—0.05%$4.510$5.3M
908—Mavis Tire Express Servi SR Unsecured 144a 05/29 6.5—0.05%$4.510$5.3M
909—Yondr JK 1 LLC SR Secured 144a 06/31 6.875—0.05%$4.510$5.3M
910—Bristow Group SR Secured 144a 02/33 6.75—0.05%$4.510$5.3M
911—Bombardier SR Unsecured 144a 06/32 7—0.04%$4.500$5.3M
912—RHP Hotel Ppty/rhp Finan Company Guar 144a 02/35 6.25—0.04%$4.500$5.3M
913—Jefferies FIN LLC / Jfin SR Secured 144a 10/31 6.625—0.04%$4.500$5.3M
914—Newell Brands SR Unsecured 05/30 6.375—0.04%$4.500$5.3M
915—Brink S /the Company Guar 144a 06/29 6.5—0.04%$4.490$5.3M
916—Telus JR Subordina 06/56 VAR—0.04%$4.480$5.3M
917—Avis Budget Car/finance Company Guar 144a 01/30 8.25—0.04%$4.480$5.3M
918—Buckeye Partners LP SR Unsecured 144a 11/31 6.875—0.04%$4.480$5.2M
919—Kohl S SR Secured 144a 06/30 10—0.04%$4.460$5.2M
920—Element Solutions Company Guar 144a 09/28 3.875—0.04%$4.460$5.2M
921—Genmab A/s/genmab FIN Company Guar 144a 12/33 7.25—0.04%$4.450$5.2M
922—FMC SR Unsecured 05/33 5.65—0.04%$4.450$5.2M
923—Stonepeak Nile Parent SR Secured 144a 03/32 7.25—0.04%$4.450$5.2M
924—Gray Media SR Secured 144a 08/33 7.25—0.04%$4.450$5.2M
925—Westjet ALB Partnership SR Secured 144a 02/31 8—0.04%$4.440$5.2M
926—Energy Transfer LP JR Subordina 01/57 VAR—0.04%$4.440$5.2M
927—Perrigo Finance Unlimite Company Guar 09/32 6.125—0.04%$4.440$5.2M
928—Harvest Midstream I LP SR Unsecured 144a 05/32 7.5—0.04%$4.430$5.2M
929—US Foods Company Guar 144a 06/30 4.625—0.04%$4.430$5.2M
930—FS KKR Capital SR Unsecured 01/30 6.125—0.04%$4.420$5.2M
931—Paramount Global Company Guar 02/28 3.375—0.04%$4.410$5.2M
932—SM Energy SR Unsecured 144a 08/32 7—0.04%$4.410$5.2M
933—Lamar Media Company Guar 02/30 4—0.04%$4.410$5.2M
934—Arches Buyer SR Secured 144a 06/28 4.25—0.04%$4.410$5.2M
935—LCM Investments SR Unsecured 144a 05/29 4.875—0.04%$4.400$5.2M
936—AMN Healthcare Company Guar 144a 01/31 6.5—0.04%$4.400$5.2M
937—Match Group HLD II LLC SR Unsecured 144a 06/28 4.625—0.04%$4.400$5.2M
938—PTC Company Guar 144a 02/28 4—0.04%$4.380$5.1M
939—Allison Transmission Company Guar 144a 12/33 5.875—0.04%$4.380$5.1M
940—Respighi Holdco SR Secured 144a 10/33 7.875—0.04%$4.370$5.1M
941—Buckeye Partners LP SR Unsecured 144a 07/29 6.875—0.04%$4.370$5.1M
942—Anywhere Real Est/ ISS Secured 144a 04/30 7—0.04%$4.360$5.1M
943—Encompass Health Company Guar 02/30 4.75—0.04%$4.360$5.1M
944—Wynn Resorts Finance LLC Company Guar 144a 02/31 7.125—0.04%$4.340$5.1M
945—Telus JR Subordina 06/56 VAR—0.04%$4.340$5.1M
946—Graphic Packaging Intern Company Guar 144a 03/28 3.5—0.04%$4.330$5.1M
947—Venture Global Calcasieu SR Secured 144a 05/36 6—0.04%$4.330$5.1M
948—Goodyear Tire + Rubber SR Unsecured 07/30 6.625—0.04%$4.330$5.1M
949—Trimas Company Guar 144a 04/29 4.125—0.04%$4.320$5.1M
950—Wilton RE SUB Notes 144a VAR—0.04%$4.310$5.1M
951—Celanese US LLC Company Guar 07/32 7.379—0.04%$4.310$5.0M
952—Leggett + Platt SR Unsecured 03/29 4.4—0.04%$4.300$5.0M
953—WS Escrow LLC SR Secured 144a 06/33 7.75—0.04%$4.300$5.0M
954—American Airlines SR Secured 144a 02/28 7.25—0.04%$4.300$5.0M
955—Kennedy Wilson Company Guar 144a 06/33 7.25—0.04%$4.300$5.0M
956—GAP /the Company Guar 144a 10/31 3.875—0.04%$4.290$5.0M
957—Validus Energy II Midcon Company Guar 144a 08/31 8—0.04%$4.290$5.0M
958—Nordstrom SR Secured 08/31 4.25—0.04%$4.290$5.0M
959—PRA Group Company Guar 144a 02/28 8.375—0.04%$4.280$5.0M
960—Rockies Express Pipeline SR Unsecured 144a 04/40 6.875—0.04%$4.270$5.0M
961—Telus JR Subordina 10/55 VAR—0.04%$4.270$5.0M
962—Lamar Media Company Guar 02/28 3.75—0.04%$4.260$5.0M
963—Comstock Resources Company Guar 144a 03/29 6.75—0.04%$4.260$5.0M
964—Talos Production Secured 144a 07/34 8—0.04%$4.260$5.0M
965—Hilcorp Energy I/hilcorp SR Unsecured 144a 02/29 5.75—0.04%$4.260$5.0M
966—ATI SR Unsecured 06/33 5.875—0.04%$4.260$5.0M
967—PBF LLC Company Guar 144a 06/34 7.25—0.04%$4.260$5.0M
968—Talos Production Secured 144a 02/31 9.375—0.04%$4.250$5.0M
969—Sonic Automotive Company Guar 144a 11/31 4.875—0.04%$4.250$5.0M
970—Howard Hughes Company Guar 144a 02/29 4.125—0.04%$4.240$5.0M
971—Ftai Aviation Investors Company Guar 144a 12/30 7.875—0.04%$4.230$5.0M
972—Lithia Motors SR Unsecured 144a 06/29 3.875—0.04%$4.230$5.0M
973—Travel + Leisure SR Secured 144a 09/33 6.125—0.04%$4.230$5.0M
974—Alpha Generation LLC Company Guar 144a 01/34 6.25—0.04%$4.230$5.0M
975—Grand Canyon University Secured 10/28 5.125—0.04%$4.230$5.0M
976—Brightstar Lottery SR Secured 144a 01/29 5.25—0.04%$4.230$5.0M
977—Silgan Company Guar 02/28 4.125—0.04%$4.230$5.0M
978—Pebblebrook Hotel/financ Company Guar 144a 10/29 6.375—0.04%$4.230$5.0M
979—Superior Plus/gen Prtnr Company Guar 144a 03/29 4.5—0.04%$4.230$5.0M
980—Olin SR Unsecured 02/30 5—0.04%$4.220$5.0M
981—Qnity Electronics Company Guar 144a 08/33 6.25—0.04%$4.220$4.9M
982—Acadia Healthcare Company Guar 144a 04/29 5—0.04%$4.210$4.9M
983—SIX Flags/can Won/millen Company Guar 144a 01/32 8.625—0.04%$4.210$4.9M
984—Brookfield Resid Propert Company Guar 144a 02/30 4.875—0.04%$4.210$4.9M
985—Brandywine Oper Partners Company Guar 11/27 3.95—0.04%$4.210$4.9M
986—Sunoco LP Company Guar 144a 05/29 7—0.04%$4.200$4.9M
987—Molina Healthcare SR Unsecured 144a 11/30 3.875—0.04%$4.200$4.9M
988—RR Donnelley + Sons Secured 144a 08/29 10.875—0.04%$4.190$4.9M
989—RHP Hotel Ppty/rhp Finan Company Guar 144a 02/29 4.5—0.04%$4.190$4.9M
990—Methanex SR Unsecured 12/29 5.25—0.04%$4.190$4.9M
991—Performance Food Group I Company Guar 144a 08/29 4.25—0.04%$4.170$4.9M
992—Focus Financial Partners SR Secured 144a 09/31 7.25—0.04%$4.170$4.9M
993—Iron Mountain Info Mgmt Company Guar 144a 07/32 5—0.04%$4.170$4.9M
994—Wayfair LLC SR Secured 144a 11/32 6.75—0.04%$4.170$4.9M
995—Vmed O2 UK Financing I SR Secured 144a 01/33 6.75—0.04%$4.170$4.9M
996—GAP /the Company Guar 144a 10/29 3.625—0.04%$4.160$4.9M
997—Sirius XM Radio LLC Company Guar 144a 07/30 4.125—0.04%$4.160$4.9M
998—Dentsply Sirona JR Subordina 09/55 VAR—0.04%$4.160$4.9M
999—Rockies Express Pipeline SR Unsecured 144a 07/38 7.5—0.04%$4.160$4.9M
1000—Dream Finders Homes Company Guar 144a 08/28 8.25—0.04%$4.160$4.9M
1001—Resorts World/rwlv CAP Company Guar 144a 04/29 4.625—0.04%$4.150$4.9M
1002—Murphy OIL SR Unsecured 12/42 5.875—0.04%$4.140$4.9M
1003—Group 1 Automotive Company Guar 144a 02/35 6.625—0.04%$4.140$4.9M
1004—Synaptics Company Guar 144a 06/29 4—0.04%$4.140$4.8M
1005—Carriage Purchaser SR Unsecured 144a 10/29 7.875—0.04%$4.130$4.8M
1006—Paramount Global Company Guar 03/43 4.375—0.04%$4.130$4.8M
1007—Transalta SR Unsecured 02/34 5.875—0.04%$4.120$4.8M
1008—Solstice Advanced Materi SR Unsecured 144a 09/33 5.625—0.04%$4.120$4.8M
1009—Enerflex SR Unsecured 144a 01/31 6.875—0.04%$4.110$4.8M
1010—Century Communities Company Guar 144a 08/29 3.875—0.04%$4.110$4.8M
1011—Goodyear Tire + Rubber Company Guar 07/29 5—0.04%$4.110$4.8M
1012—SM Energy SR Unsecured 07/28 6.5—0.04%$4.100$4.8M
1013—Level 3 Financing Company Guar 144a 02/37 7.5—0.04%$4.100$4.8M
1014—CI Financial JR Subordina 144a 07/56 VAR—0.04%$4.090$4.8M
1015—Hudbay Minerals Company Guar 144a 04/29 6.125—0.04%$4.080$4.8M
1016—Trinity Industries Company Guar 144a 07/28 7.75—0.04%$4.080$4.8M
1017—Ftai Aviation Investors Company Guar 144a 05/31 7—0.04%$4.060$4.8M
1018—Starwood Property Trust SR Unsecured 144a 10/30 6.5—0.04%$4.060$4.8M
1019—Merlin Entertainments GR SR Secured 144a 02/31 7.375—0.04%$4.060$4.8M
1020—Olympus WTR US Hldg SR Secured 144a 06/31 7.25—0.04%$4.060$4.8M
1021—Jacobs Entertainment SR Unsecured 144a 02/29 6.75—0.04%$4.040$4.7M
1022—NEW Flyer Secured 144a 07/30 9.25—0.04%$4.040$4.7M
1023—Alumina PTY Company Guar 144a 09/32 6.375—0.04%$4.040$4.7M
1024—Crown Americas LLC Company Guar 06/33 5.875—0.04%$4.040$4.7M
1025—Clean Harbors Company Guar 144a 09/34 6.25—0.04%$4.030$4.7M
1026—Avantor Funding Company Guar 144a 11/29 3.875—0.04%$4.030$4.7M
1027—Clydesdale Acquisition SR Secured 144a 04/32 7.875—0.04%$4.020$4.7M
1028—Entegris Company Guar 144a 04/28 4.375—0.04%$4.020$4.7M
1029—Goeasy Company Guar 144a 12/28 9.25—0.04%$4.020$4.7M
1030—Mattamy Group SR Unsecured 144a 12/33 6—0.04%$4.000$4.7M
1031—Block Communications SR Secured 144a 03/31 10.25—0.04%$4.000$4.7M
1032—Jaguar Land Rover Automo SR Unsecured 144a 01/28 5.875—0.04%$3.990$4.7M
1033—Outfront Media CAP Llc/c Company Guar 144a 06/34 6—0.04%$3.990$4.7M
1034—Charles River Laboratori Company Guar 144a 03/29 3.75—0.04%$3.980$4.7M
1035—Skydance Secured 144a 05/29 6.25—0.04%$3.980$4.7M
1036—Telus JR Subordina 10/55 VAR—0.04%$3.980$4.7M
1037—Manitowoc Company Secured 144a 10/31 9.25—0.04%$3.980$4.7M
1038—Nissan Motor Acceptance SR Unsecured 144a 03/28 2.75—0.04%$3.960$4.6M
1039—Clearway Energy OP LLC Company Guar 144a 02/31 3.75—0.04%$3.960$4.6M
1040—Century Communities Company Guar 144a 09/33 6.625—0.04%$3.960$4.6M
1041—Adapthealth LLC Company Guar 144a 03/30 5.125—0.04%$3.950$4.6M
1042—Hilton Domestic Operatin Company Guar 144a 04/29 5.875—0.04%$3.940$4.6M
1043—Fortescue Treasury PTY L SR Unsecured 144a 04/32 6.125—0.04%$3.930$4.6M
1044—Arbor Realty SR Company Guar 144a 07/30 7.875—0.04%$3.930$4.6M
1045—United Wholesale Mtge LL SR Unsecured 144a 04/29 5.5—0.04%$3.920$4.6M
1046—Wolverine World Wide Company Guar 144a 08/29 4—0.04%$3.920$4.6M
1047—Rockies Express Pipeline SR Unsecured 144a 07/29 4.95—0.04%$3.910$4.6M
1048—Onemain Finance Company Guar 09/28 3.875—0.04%$3.900$4.6M
1049—Pg+e SR Secured 07/30 5.25—0.04%$3.890$4.6M
1050—South BOW CAN Infra Hold Company Guar 03/55 VAR—0.04%$3.880$4.5M
1051—Stena International SR Secured 144a 02/31 7.625—0.04%$3.870$4.5M
1052—Avient SR Unsecured 144a 08/30 7.125—0.04%$3.860$4.5M
1053—Tronox Company Guar 144a 03/29 4.625—0.04%$3.850$4.5M
1054—Allied Universal Holdco SR Secured 144a 06/28 4.625—0.04%$3.850$4.5M
1055—Firstcash Company Guar 144a 01/30 5.625—0.04%$3.840$4.5M
1056—Pilgrim S Pride Company Guar 07/33 6.25—0.04%$3.840$4.5M
1057—GEE Automotive Company Guar 144a 03/31 7.25—0.04%$3.840$4.5M
1058—Global Infrastructure SO SR Unsecured 144a 04/32 7.5—0.04%$3.840$4.5M
1059—Tallgrass NRG Prtnr/fin Company Guar 144a 09/31 6—0.04%$3.840$4.5M
1060—Uniti Grp/uniti Hld/csl Company Guar 144a 01/30 6—0.04%$3.830$4.5M
1061—Shea Homes Lp/fndg CP SR Unsecured 144a 10/34 7—0.04%$3.810$4.5M
1062—Armor Holdco Company Guar 144a 11/29 8.5—0.04%$3.800$4.5M
1063—Service Properties Trust SR Unsecured 02/30 4.375—0.04%$3.800$4.4M
1064—Wabash National Company Guar 144a 10/28 4.5—0.04%$3.790$4.4M
1065—Perenti Finance PTY Company Guar 144a 04/29 7.5—0.04%$3.780$4.4M
1066—Suburban Propane Partnrs SR Unsecured 144a 06/31 5—0.04%$3.770$4.4M
1067—WEX Company Guar 144a 03/33 6.5—0.04%$3.770$4.4M
1068—Graham Company Guar 144a 12/33 5.625—0.04%$3.770$4.4M
1069—Kaiser Aluminum SR Unsecured 144a 03/34 5.875—0.04%$3.750$4.4M
1070—Vistra Operations LLC Company Guar 03/57 VAR—0.04%$3.750$4.4M
1071—Midwest Gmng Bor/mwg FIN SR Secured 144a 05/29 4.875—0.04%$3.740$4.4M
1072—Terraform Power Operatin Company Guar 144a 01/30 4.75—0.04%$3.740$4.4M
1073—MRT MID Part/mrt MID FIN Secured 144a 02/28 11.5—0.04%$3.730$4.4M
1074—Enersys Company Guar 144a 01/32 6.625—0.04%$3.730$4.4M
1075—Global Part/glp Finance Company Guar 144a 01/32 8.25—0.04%$3.720$4.4M
1076—TRI Pointe Homes Company Guar 06/28 5.7—0.04%$3.720$4.4M
1077—Whirlpool SR Unsecured 06/33 6.5—0.04%$3.720$4.4M
1078—Celanese US LLC Company Guar 04/33 6.75—0.04%$3.710$4.4M
1079—USA Part/usa FIN Company Guar 144a 10/33 6.25—0.04%$3.710$4.4M
1080—SLM SR Unsecured 05/32 VAR—0.04%$3.710$4.4M
1081—SE Cosmos LLC SR Secured 144a 05/31 8.875—0.04%$3.710$4.4M
1082—Science Applications INT Company Guar 144a 12/34 6.75—0.04%$3.710$4.4M
1083—Advanced Drainage System Company Guar 144a 06/30 6.375—0.04%$3.700$4.3M
1084—Fortescue Treasury PTY L Company Guar 144a 04/30 5.875—0.04%$3.680$4.3M
1085—Domtar SR Secured 144a 10/28 6.75—0.04%$3.680$4.3M
1086—TTM Technologies Company Guar 144a 03/29 4—0.04%$3.680$4.3M
1087—CSC LLC Company Guar 144a 12/30 4.125—0.04%$3.680$4.3M
1088—Navient SR Unsecured 03/29 5.5—0.04%$3.670$4.3M
1089—Teleflex Company Guar 144a 01/32 5.875—0.04%$3.660$4.3M
1090—Organon + /organon FOR Company Guar 144a 05/34 7.875—0.04%$3.660$4.3M
1091—Skydance Secured 144a 09/37 5—0.04%$3.650$4.3M
1092—Pennymac FIN Svcs Company Guar 144a 12/29 7.875—0.04%$3.650$4.3M
1093—Assurant Subordinated 03/48 VAR—0.04%$3.650$4.3M
1094—Hightower LLC Company Guar 144a 04/29 6.75—0.04%$3.640$4.3M
1095—Mueller Water Products Company Guar 144a 06/29 4—0.04%$3.640$4.3M
1096—Rockies Express Pipeline SR Unsecured 144a 05/30 4.8—0.04%$3.630$4.3M
1097—Vermilion Energy SR Unsecured 144a 02/33 7.25—0.04%$3.630$4.3M
1098—Adams Homes SR Unsecured 144a 10/28 9.25—0.04%$3.630$4.3M
1099—Goat Holdco LLC SR Secured 144a 02/32 6.75—0.04%$3.620$4.2M
1100—Millrose Properties Company Guar 144a 10/29 6.5—0.04%$3.620$4.2M
1101—Service Properties Trust SR Secured 144a 09/28 0.00000—0.04%$3.600$4.2M
1102—Matador Resources Company Guar 144a 04/32 6.5—0.04%$3.600$4.2M
1103—Sabre Glbl SR Secured 144a 03/30 10.75—0.04%$3.590$4.2M
1104—Altice Financing SR Secured 144a 01/28 5—0.04%$3.590$4.2M
1105—Dcli Bidco LLC 2ND Mortgage 144a 11/29 7.75—0.04%$3.580$4.2M
1106—LSB Industries SR Secured 144a 10/28 6.25—0.04%$3.580$4.2M
1107—Harrow Company Guar 144a 09/30 8.625—0.04%$3.570$4.2M
1108—Howden UK Refinance / US SR Unsecured 144a 02/32 8.125—0.04%$3.570$4.2M
1109—Bombardier SR Unsecured 144a 06/33 6.75—0.04%$3.570$4.2M
1110—Iheartcommunications SR Secured 144a 05/29 9.125—0.04%$3.560$4.2M
1111—United Natural Foods Company Guar 144a 10/28 6.75—0.04%$3.560$4.2M
1112—Aston Martin Capital HOL SR Secured 144a 03/29 10—0.04%$3.560$4.2M
1113—Lifepoint Health SR Unsecured 144a 06/32 10—0.04%$3.550$4.2M
1114—Albertsons Cos/safeway Company Guar 144a 03/33 6.25—0.04%$3.550$4.2M
1115—Mohegan Tribal / MS DIG SR Secured 144a 04/30 8.25—0.04%$3.550$4.2M
1116—MPH Acquisition SR Secured 144a 12/30 11.5—0.04%$3.550$4.2M
1117—Chs/community Health SYS SR Secured 144a 02/31 4.75—0.04%$3.540$4.2M
1118—Fertitta Entertainment Company Guar 144a 01/30 6.75—0.04%$3.540$4.1M
1119—Antero Midstream Part/fi Company Guar 144a 06/29 5.375—0.04%$3.530$4.1M
1120—Embecta SR Secured 144a 02/30 5—0.04%$3.530$4.1M
1121—Prog Company Guar 144a 11/29 6—0.04%$3.530$4.1M
1122—Viasat SR Unsecured 144a 07/28 6.5—0.04%$3.530$4.1M
1123—Wrangler Holdco Company Guar 144a 04/32 6.625—0.04%$3.520$4.1M
1124—Goodyear Tire + Rubber SR Unsecured 07/32 8.875—0.04%$3.520$4.1M
1125—Bausch Health COS SR Secured 144a 06/28 4.875—0.04%$3.520$4.1M
1126—Rocket COS Company Guar 144a 02/32 7.125—0.04%$3.520$4.1M
1127—Tallgrass NRG Prtnr/fin Company Guar 144a 03/34 6.75—0.04%$3.520$4.1M
1128—Vail Resorts Company Guar 144a 05/32 6.5—0.04%$3.510$4.1M
1129—Delek LOG Part/finance Company Guar 144a 06/34 6.875—0.04%$3.510$4.1M
1130—Rocket COS Company Guar 144a 06/34 6.5—0.04%$3.500$4.1M
1131—Global Auto Ho/aag FH UK SR Unsecured 144a 01/32 8.75—0.03%$3.490$4.1M
1132—Staples Secured 144a 01/30 12.75—0.03%$3.490$4.1M
1133—Golar LNG SR Unsecured 144a 12/31 7.5—0.03%$3.480$4.1M
1134—VFH Parent / Valor SR Secured 144a 06/31 7.5—0.03%$3.480$4.1M
1135—NEW Enterprise Stone + L SR Secured 144a 07/28 5.25—0.03%$3.470$4.1M
1136—Telecom Italia Capital Company Guar 09/34 6—0.03%$3.470$4.1M
1137—Crosscountry Inter SR Unsecured 144a 12/32 6.75—0.03%$3.470$4.1M
1138—Millicom Intl Cellular SR Unsecured 144a 03/29 6.25—0.03%$3.470$4.1M
1139—Kronos Acquisition Holdi SR Secured 144a 06/31 8.25—0.03%$3.470$4.1M
1140—MPH Acquisition SR Secured 144a 03/31 6.75—0.03%$3.460$4.1M
1141—Whirlpool SR Unsecured 03/33 5.5—0.03%$3.450$4.0M
1142—CSC LLC Company Guar 144a 05/28 11.25—0.03%$3.450$4.0M
1143—Integra Lifesciences HLD SR Secured 144a 11/33 9.5—0.03%$3.440$4.0M
1144—Rogers Communications IN JR Subordina 07/56 VAR—0.03%$3.440$4.0M
1145—Ziff Davis Company Guar 144a 10/30 4.625—0.03%$3.440$4.0M
1146—Edison International JR Subordina 06/54 VAR—0.03%$3.430$4.0M
1147—Builders Firstsource Company Guar 144a 06/32 6.375—0.03%$3.430$4.0M
1148—Select Medical Company Guar 144a 12/32 6.25—0.03%$3.430$4.0M
1149—Magnolia OIL Gas/mag FIN Company Guar 144a 08/34 6.625—0.03%$3.420$4.0M
1150—Encompass Health Company Guar 02/28 4.5—0.03%$3.410$4.0M
1151—Comstock Resources Company Guar 144a 01/30 5.875—0.03%$3.410$4.0M
1152—Cinemark USA Company Guar 144a 08/32 7—0.03%$3.410$4.0M
1153—Teine Energy SR Unsecured 144a 04/29 6.875—0.03%$3.410$4.0M
1154—Amwins Group SR Secured 144a 11/33 7.375—0.03%$3.400$4.0M
1155—Conduent BUS Services SR Secured 144a 11/29 6—0.03%$3.400$4.0M
1156—Energizer Company Guar 144a 03/29 4.375—0.03%$3.400$4.0M
1157—American Greetings SR Secured 144a 01/32 8.875—0.03%$3.400$4.0M
1158—Bond US Bidco 1/2/3/g1/2 SR Secured 144a 06/33 7.125—0.03%$3.390$4.0M
1159—Scripps Escrow II SR Secured 144a 01/29 3.875—0.03%$3.390$4.0M
1160—Whirlpool SR Unsecured 06/30 6.125—0.03%$3.380$4.0M
1161—Phoenix Aviation Capital SR Unsecured 144a 07/30 9.25—0.03%$3.380$4.0M
1162—Graphic Packaging Intern Company Guar 144a 03/29 3.5—0.03%$3.370$4.0M
1163—Figure Technology Soluti Company Guar 144a 07/31 8.5—0.03%$3.370$3.9M
1164—Ascent Resources/aru FIN SR Unsecured 144a 10/32 6.625—0.03%$3.360$3.9M
1165—Entegris Company Guar 144a 05/29 3.625—0.03%$3.360$3.9M
1166—Allied Universal SR Unsecured 144a 06/29 6—0.03%$3.360$3.9M
1167—KB Home Company Guar 11/29 4.8—0.03%$3.360$3.9M
1168—Axalta Coating Systems Company Guar 144a 02/29 3.375—0.03%$3.350$3.9M
1169—Vail Resorts Company Guar 144a 07/30 5.625—0.03%$3.350$3.9M
1170—Coeur Mining Company Guar 144a 02/29 5.125—0.03%$3.350$3.9M
1171—Hornbeck Offshore Company Guar 144a 03/29 9.75—0.03%$3.340$3.9M
1172—Starwood Property Trust SR Unsecured 144a 06/31 6.125—0.03%$3.340$3.9M
1173—Iheartcommunications SR Secured 144a 08/30 7.75—0.03%$3.330$3.9M
1174—Rakuten Group Subordinated 144a 12/99 VAR—0.03%$3.330$3.9M
1175—Coty/hfc Prestige/int US SR Unsecured 144a 07/30 6.625—0.03%$3.330$3.9M
1176—Equipmentshare. Secured 144a 05/32 8.625—0.03%$3.330$3.9M
1177—Lamar Media Company Guar 144a 11/33 5.375—0.03%$3.330$3.9M
1178—Dycom Industries Company Guar 144a 04/29 4.5—0.03%$3.320$3.9M
1179—SIX Flags/canada WON Company Guar 10/28 6.5—0.03%$3.320$3.9M
1180—Matador Resources Company Guar 144a 04/33 6.25—0.03%$3.320$3.9M
1181—Open Text Company Guar 144a 02/28 3.875—0.03%$3.320$3.9M
1182—Lifepoint Health SR Secured 144a 02/32 8.375—0.03%$3.310$3.9M
1183—FXI SR Secured 144a 11/30 11—0.03%$3.300$3.9M
1184—Sally /sally CAP Company Guar 04/32 6.75—0.03%$3.290$3.9M
1185—Boyd Gaming Company Guar 12/27 4.75—0.03%$3.280$3.8M
1186—Nassau Companies OF NY SR Unsecured 144a 07/30 7.875—0.03%$3.280$3.8M
1187—Ardagh Metal Packaging SR Secured 144a 01/31 6.25—0.03%$3.280$3.8M
1188—Iron Mountain Company Guar 144a 07/32 5.625—0.03%$3.280$3.8M
1189—AAR Company Guar 144a 11/34 7.375—0.03%$3.270$3.8M
1190—API Group DE Company Guar 144a 06/34 5.75—0.03%$3.270$3.8M
1191—Alaska Airlines Company Guar 144a 06/31 6.5—0.03%$3.270$3.8M
1192—Gray Media Company Guar 144a 10/30 4.75—0.03%$3.270$3.8M
1193—Waste PRO USA SR Unsecured 144a 02/33 7—0.03%$3.260$3.8M
1194—Hudson Pacific Propertie Company Guar 01/30 3.25—0.03%$3.260$3.8M
1195—Amkor Technology Company Guar 144a 10/33 5.875—0.03%$3.260$3.8M
1196—Adapthealth LLC Company Guar 144a 08/29 4.625—0.03%$3.260$3.8M
1197—Vistra Operations LLC Company Guar 03/57 VAR—0.03%$3.250$3.8M
1198—Cimpress Company Guar 144a 09/32 7.375—0.03%$3.250$3.8M
1199—FMC SR Unsecured 10/49 4.5—0.03%$3.240$3.8M
1200—Ally Financial Subordinated 02/33 6.7—0.03%$3.240$3.8M
1201—Owens Brockway Company Guar 144a 06/32 7.375—0.03%$3.240$3.8M
1202—Champ Acquisition SR Secured 144a 12/31 8.375—0.03%$3.230$3.8M
1203—CSC LLC Company Guar 144a 02/31 3.375—0.03%$3.220$3.8M
1204—Molina Healthcare SR Unsecured 144a 02/31 6.5—0.03%$3.220$3.8M
1205—Dexko Global Company Guar 144a 04/32 7.5—0.03%$3.210$3.8M
1206—Crown Americas LLC Company Guar 04/30 5.25—0.03%$3.200$3.8M
1207—Pitney Bowes Company Guar 144a 03/29 7.25—0.03%$3.200$3.8M
1208—Energy Transfer LP JR Subordina 10/54 VAR—0.03%$3.200$3.8M
1209—Northriver Midstream FIN SR Secured 144a 07/32 6.75—0.03%$3.200$3.8M
1210—Murphy OIL USA Company Guar 144a 06/34 5.875—0.03%$3.200$3.7M
1211—Credit Acceptanc Company Guar 144a 12/28 9.25—0.03%$3.190$3.7M
1212—Advance Auto Parts Company Guar 04/30 3.9—0.03%$3.180$3.7M
1213—CSC LLC Company Guar 144a 02/28 5.375—0.03%$3.180$3.7M
1214—Discovery Company Guar 03/32 4.279—0.03%$3.170$3.7M
1215—IHO Verwaltungs Gmbh SR Secured 144a 11/32 8—0.03%$3.170$3.7M
1216—California Resources CRP Company Guar 144a 01/35 7.25—0.03%$3.160$3.7M
1217—Insight Enterprs Company Guar 144a 05/32 6.625—0.03%$3.160$3.7M
1218—Constellium SE Company Guar 144a 08/32 6.375—0.03%$3.150$3.7M
1219—Ahlstrom Oyj/finland SR Secured 144a 02/28 4.875—0.03%$3.150$3.7M
1220—Bath + Body Works Company Guar 11/35 6.875—0.03%$3.140$3.7M
1221—Firstcash Company Guar 144a 03/32 6.875—0.03%$3.130$3.7M
1222—Sinclair Television Grou Secured 144a 02/33 9.75—0.03%$3.130$3.7M
1223—Scih Salt Company Guar 144a 08/32 8—0.03%$3.120$3.7M
1224—Iqvia Company Guar 144a 05/30 6.5—0.03%$3.120$3.7M
1225—HA Sustainable INF CAP Company Guar 11/56 VAR—0.03%$3.110$3.7M
1226—Navient SR Unsecured 10/31 9.375—0.03%$3.110$3.6M
1227—Kraken OIL + GAS Partner SR Unsecured 144a 08/29 7.625—0.03%$3.110$3.6M
1228—MGM Resorts Intl Company Guar 09/29 6.125—0.03%$3.110$3.6M
1229—SLM SR Unsecured 01/30 6.5—0.03%$3.110$3.6M
1230—Valvoline Company Guar 144a 08/34 6.125—0.03%$3.100$3.6M
1231—Huntsman International L SR Unsecured 06/31 2.95—0.03%$3.100$3.6M
1232—Wayfair LLC SR Secured 144a 05/34 7.125—0.03%$3.100$3.6M
1233—Rocket Software SR Secured 144a 11/28 9—0.03%$3.100$3.6M
1234—ZF NA Capital Company Guar 144a 04/28 6.875—0.03%$3.100$3.6M
1235—Cleveland Cliffs Company Guar 144a 09/31 7.5—0.03%$3.090$3.6M
1236—Unisys SR Secured 144a 01/31 10.625—0.03%$3.090$3.6M
1237—FS KKR Capital SR Unsecured 01/31 6.125—0.03%$3.090$3.6M
1238—Pattern Energy OP Lp/pat Company Guar 144a 08/28 4.5—0.03%$3.090$3.6M
1239—AHP Health Partn SR Unsecured 144a 07/29 5.75—0.03%$3.090$3.6M
1240—AMN Healthcare Company Guar 144a 04/29 4—0.03%$3.090$3.6M
1241—Speedway Mot/speedway FD SR Unsecured 144a 11/27 4.875—0.03%$3.090$3.6M
1242—Match Group HLD II LLC SR Unsecured 144a 02/29 5.625—0.03%$3.080$3.6M
1243—Atlanticus Company Guar 144a 09/30 9.75—0.03%$3.080$3.6M
1244—Viking Cruises Company Guar 144a 07/31 9.125—0.03%$3.080$3.6M
1245—Global Atlantic FIN Company Guar 144a 10/54 VAR—0.03%$3.070$3.6M
1246—Elanco Animal Health SR Unsecured 08/28 6.4—0.03%$3.070$3.6M
1247—Leeward Renewabl Company Guar 144a 07/29 4.25—0.03%$3.060$3.6M
1248—Perrigo Finance Unlimitd Company Guar 12/44 4.9—0.03%$3.060$3.6M
1249—Nordstrom SR Secured 01/44 5—0.03%$3.060$3.6M
1250—Rocketmtge Issuer Company Guar 144a 03/31 3.875—0.03%$3.060$3.6M
1251—GB AIT Buyer SR Unsecured 144a 04/34 8.75—0.03%$3.050$3.6M
1252—Axalta Coating Systems D Company Guar 144a 02/31 7.25—0.03%$3.050$3.6M
1253—Sunoco LP Company Guar 144a 05/32 7.25—0.03%$3.040$3.6M
1254—Windsor III LLC SR Secured 144a 06/30 8.5—0.03%$3.040$3.6M
1255—Enova International Company Guar 144a 08/29 9.125—0.03%$3.040$3.6M
1256—Weekley Homes Llc/ Finan SR Unsecured 144a 09/28 4.875—0.03%$3.030$3.6M
1257—Kinetik LP Company Guar 144a 06/30 5.875—0.03%$3.030$3.6M
1258—Radiology Partners SR Secured 144a 07/32 8.5—0.03%$3.020$3.5M
1259—Neogen Food Safe Company Guar 144a 07/30 8.625—0.03%$3.010$3.5M
1260—Avient SR Unsecured 144a 11/31 6.25—0.03%$3.010$3.5M
1261—Hilton Domestic Operatin Company Guar 01/30 4.875—0.03%$3.010$3.5M
1262—IHO Verwaltungs Gmbh SR Secured 144a 05/29 6.375—0.03%$3.000$3.5M
1263—Howard Hughes Company Guar 144a 02/31 4.375—0.03%$3.000$3.5M
1264—Ftai Aviation Investors Company Guar 144a 11/34 7.125—0.03%$2.990$3.5M
1265—Wyndham Hotels + Resorts Company Guar 144a 08/28 4.375—0.03%$2.990$3.5M
1266—Williams Scotsman SR Secured 144a 06/29 6.625—0.03%$2.990$3.5M
1267—Banijay Entertainment SR Secured 144a 05/29 8.125—0.03%$2.990$3.5M
1268—Innophos Bonds 144a 06/29 11.5—0.03%$2.980$3.5M
1269—Millicom Intl Cellular SR Unsecured 144a 01/28 5.125—0.03%$2.980$3.5M
1270—Blackrock TCP CAP SR Unsecured 05/29 6.95—0.03%$2.980$3.5M
1271—Diversified Healthcare T SR Secured 144a 10/30 7.25—0.03%$2.970$3.5M
1272—Northern OIL + GAS SR Unsecured 144a 10/33 7.875—0.03%$2.960$3.5M
1273—K Hovnanian Enterprises Company Guar 144a 04/31 8—0.03%$2.950$3.5M
1274—Cloud Software Group HOL SR Secured 144a 03/34 10—0.03%$2.950$3.5M
1275—Clean Harbors Company Guar 144a 02/31 6.375—0.03%$2.940$3.4M
1276—Starwood Property Trust Company Guar 144a 10/28 5.25—0.03%$2.940$3.4M
1277—W + T Offshore Secured 144a 02/29 10.75—0.03%$2.930$3.4M
1278—Mcgraw Hill Education SR Secured 144a 10/33 8—0.03%$2.920$3.4M
1279—Starwood Property Trust SR Unsecured 144a 04/29 7.25—0.03%$2.920$3.4M
1280—PM General Purchaser LLC SR Secured 144a 10/28 9.5—0.03%$2.920$3.4M
1281—GEN Digital Company Guar 144a 04/33 6.25—0.03%$2.910$3.4M
1282—Burford Capital Glbl FIN Company Guar 144a 01/34 8.5—0.03%$2.910$3.4M
1283—Icahn Enterprises/fin SR Secured 01/29 9.75—0.03%$2.910$3.4M
1284—Ryan Specialty Group SR Secured 144a 02/30 4.375—0.03%$2.910$3.4M
1285—Clean Harbors Company Guar 144a 10/33 5.75—0.03%$2.900$3.4M
1286—Garda World Security SR Secured 144a 02/28 7.75—0.03%$2.900$3.4M
1287—Golar LNG SR Unsecured 144a 10/30 7.5—0.03%$2.900$3.4M
1288—Xplr Infrast Operating Company Guar 144a 01/31 8.375—0.03%$2.900$3.4M
1289—Skydance Secured 144a 03/52 5.141—0.03%$2.900$3.4M
1290—Enersys Company Guar 144a 12/27 4.375—0.03%$2.890$3.4M
1291—Light + Wonder Intl Company Guar 144a 09/31 7.5—0.03%$2.890$3.4M
1292—Patrick Industries Company Guar 144a 05/29 4.75—0.03%$2.880$3.4M
1293—PLS Group SR Unsecured 144a 11/32 8—0.03%$2.870$3.4M
1294—Upbound Group Company Guar 144a 02/29 6.375—0.03%$2.870$3.4M
1295—Newell Brands SR Unsecured 04/36 7.375—0.03%$2.870$3.4M
1296—Shea Homes Lp/fndg CP SR Unsecured 144a 04/32 6.625—0.03%$2.860$3.4M
1297—Millrose Properties Company Guar 144a 09/32 6.25—0.03%$2.860$3.3M
1298—Consensus Cloud Solution Company Guar 144a 10/28 6.5—0.03%$2.850$3.3M
1299—Cars. Company Guar 144a 11/28 6.375—0.03%$2.850$3.3M
1300—NCR Voyix Company Guar 144a 04/29 5.125—0.03%$2.840$3.3M
1301—CP Atlas Buyer SR Secured 144a 07/30 9.75—0.03%$2.840$3.3M
1302—Acrisure LLC / FIN SR Secured 144a 07/32 6.75—0.03%$2.840$3.3M
1303—Acrisure LLC / FIN SR Unsecured 144a 06/29 8.5—0.03%$2.840$3.3M
1304—AES /the JR Subordina 07/55 VAR—0.03%$2.830$3.3M
1305—Cleveland Cliffs Company Guar 144a 03/31 4.875—0.03%$2.830$3.3M
1306—Sunoco Lp/finance Company Guar 04/30 4.5—0.03%$2.830$3.3M
1307—Stonemor SR Secured 144a 05/29 8.5—0.03%$2.830$3.3M
1308—ZF NA Capital Company Guar 144a 04/32 6.875—0.03%$2.830$3.3M
1309—Penn Entertainment Company Guar 144a 04/31 6.75—0.03%$2.820$3.3M
1310—Cntrl Parent/cdk GLB SR Secured 144a 06/29 7.25—0.03%$2.820$3.3M
1311—PRA Group Company Guar 144a 10/33 8.5—0.03%$2.820$3.3M
1312—K Hovnanian Enterprises Company Guar 144a 10/33 8.375—0.03%$2.810$3.3M
1313—Iheartcommunications Secured 144a 05/30 10.875—0.03%$2.810$3.3M
1314—Froneri LUX Finco Sarl SR Secured 144a 08/32 6—0.03%$2.800$3.3M
1315—Grubhub SR Secured 144a 07/30 13—0.03%$2.800$3.3M
1316—Pagaya US Company Guar 144a 08/30 8.875—0.03%$2.800$3.3M
1317—Atlantica Infra Company Guar 144a 06/28 4.125—0.03%$2.800$3.3M
1318—Office Properties Trust SR Secured 144a 10/31 8.75—0.03%$2.800$3.3M
1319—Williams Scotsman SR Secured 144a 10/31 7.375—0.03%$2.790$3.3M
1320—Consolidated Energy FIN Company Guar 144a 02/31 12—0.03%$2.780$3.3M
1321—UWM LLC Company Guar 144a 03/31 6.25—0.03%$2.780$3.3M
1322—Avis Budget Car/finance Company Guar 144a 04/28 4.75—0.03%$2.780$3.3M
1323—Velocity Vehicle Group SR Unsecured 144a 06/29 8—0.03%$2.780$3.3M
1324—Ellucian SR Secured 144a 12/29 6.5—0.03%$2.780$3.3M
1325—EQT SR Unsecured 07/48 6.5—0.03%$2.780$3.3M
1326—Minerals Technologies IN Company Guar 144a 01/32 7.5—0.03%$2.770$3.2M
1327—Service Intl SR Unsecured 05/31 4—0.03%$2.770$3.2M
1328—Acrisure LLC / FIN SR Unsecured 144a 02/29 8.25—0.03%$2.760$3.2M
1329—Amerigas Part/fin SR Unsecured 144a 06/31 6.875—0.03%$2.760$3.2M
1330—Champion Iron Canada Company Guar 144a 07/32 7.875—0.03%$2.750$3.2M
1331—Global Part/glp Finance Company Guar 01/29 6.875—0.03%$2.740$3.2M
1332—CSC LLC SR Unsecured 144a 12/30 4.625—0.03%$2.740$3.2M
1333—Trinet Group SR Unsecured 144a 08/31 7.125—0.03%$2.740$3.2M
1334—Premier Entertainment SU Company Guar 144a 09/31 5.875—0.03%$2.740$3.2M
1335—Iron Mountain Company Guar 144a 02/31 4.5—0.03%$2.740$3.2M
1336—Altice France SR Secured 144a 10/31 6.5—0.03%$2.730$3.2M
1337—Ggam Finance Company Guar 144a 04/29 6.875—0.03%$2.720$3.2M
1338—Crocs Company Guar 144a 03/29 4.25—0.03%$2.720$3.2M
1339—Allison Transmission SR Unsecured 144a 10/27 4.75—0.03%$2.720$3.2M
1340—Pennymac FIN Svcs Company Guar 144a 02/29 4.25—0.03%$2.710$3.2M
1341—Turning Point Brands SR Secured 144a 03/32 7.625—0.03%$2.710$3.2M
1342—Ftai Aviation Investors Company Guar 144a 04/33 5.875—0.03%$2.700$3.2M
1343—Fortress Intermediate SR Secured 144a 06/31 7.5—0.03%$2.700$3.2M
1344—Pennymac FIN Svcs Company Guar 144a 09/31 5.75—0.03%$2.690$3.1M
1345—Railworks Lp/r Secured 144a 11/28 8.25—0.03%$2.680$3.1M
1346—Ascent Resources/aru FIN Company Guar 144a 07/33 6.625—0.03%$2.680$3.1M
1347—B+G Foods Company Guar 144a 06/31 11—0.03%$2.670$3.1M
1348—Howard Hughes SR Unsecured 144a 03/34 6.125—0.03%$2.670$3.1M
1349—Boise Cascade Company Company Guar 144a 07/30 4.875—0.03%$2.660$3.1M
1350—Carpenter Technology SR Unsecured 144a 03/34 5.625—0.03%$2.660$3.1M
1351—Majordrive IV L SR Unsecured 144a 06/29 6.375—0.03%$2.650$3.1M
1352—Fibercop SPA SR Secured 144a 06/38 7.721—0.03%$2.640$3.1M
1353—Eushi Finance Company Guar 04/56 VAR—0.03%$2.630$3.1M
1354—Transocean Interntnl SR Secured 144a 02/30 8.75—0.03%$2.630$3.1M
1355—SC Games Holdin/us Finco SR Unsecured 144a 03/30 6.625—0.03%$2.630$3.1M
1356—Ciena Company Guar 144a 01/30 4—0.03%$2.620$3.1M
1357—Genesis Energy Lp/fin Company Guar 01/29 8.25—0.03%$2.620$3.1M
1358—US Foods Company Guar 144a 09/28 6.875—0.03%$2.610$3.1M
1359—THE MEN S Wearhouse LLC SR Secured 144a 02/31 9—0.03%$2.600$3.1M
1360—C+S Group Enterprises LL Company Guar 144a 12/28 5—0.03%$2.600$3.0M
1361—Esab Company Guar 144a 04/31 5.625—0.03%$2.600$3.0M
1362—Marriott Ownership Resor Company Guar 01/28 4.75—0.03%$2.600$3.0M
1363—ATS Company Guar 144a 12/28 4.125—0.03%$2.590$3.0M
1364—Dresdner Fndg Trust I JR Subordina 144a 06/31 8.151—0.03%$2.580$3.0M
1365—Encore Capital Group SR Secured 144a 04/31 6.625—0.03%$2.580$3.0M
1366—Ashland SR Unsecured 05/43 6.875—0.03%$2.580$3.0M
1367—ION Plat FIN Us/sarl SR Secured 144a 05/28 4.625—0.03%$2.580$3.0M
1368—LGI Homes Company Guar 144a 11/32 7—0.03%$2.580$3.0M
1369—Forestar Group Company Guar 144a 03/28 5—0.03%$2.580$3.0M
1370—Angi Group LLC Company Guar 144a 08/28 3.875—0.03%$2.570$3.0M
1371—Forestar Group Company Guar 144a 03/33 6.5—0.03%$2.570$3.0M
1372—Lamb Weston HLD Company Guar 144a 01/32 4.375—0.03%$2.560$3.0M
1373—CSC LLC SR Unsecured 144a 01/30 5.75—0.03%$2.560$3.0M
1374—Antero Midstream Part/fi Company Guar 144a 02/32 6.625—0.03%$2.560$3.0M
1375—Methanex US Operations Company Guar 144a 03/32 6.25—0.03%$2.560$3.0M
1376—Bath + Body Works SR Unsecured 03/33 6.95—0.03%$2.550$3.0M
1377—Cogent Comms GRP / FIN SR Secured 144a 07/32 6.5—0.03%$2.540$3.0M
1378—IHO Verwaltungs Gmbh SR Secured 144a 05/33 7.375—0.03%$2.540$3.0M
1379—Premier Entertainment SU Company Guar 144a 09/29 5.625—0.03%$2.540$3.0M
1380—Jeld WEN Company Guar 144a 12/27 4.875—0.03%$2.540$3.0M
1381—Kingpin Intermediate HO SR Secured 144a 10/32 7.25—0.03%$2.540$3.0M
1382—Edgewell Personal Care Company Guar 144a 04/29 4.125—0.03%$2.530$3.0M
1383—Ashland SR Unsecured 144a 09/31 3.375—0.03%$2.520$3.0M
1384—Lamar Media Company Guar 01/29 4.875—0.03%$2.520$3.0M
1385—Onemain Finance Company Guar 03/33 6.5—0.03%$2.510$2.9M
1386—YUM Brands SR Unsecured 04/32 5.375—0.03%$2.510$2.9M
1387—Burford Capital Glbl FIN Company Guar 144a 07/33 7.5—0.03%$2.510$2.9M
1388—LGI Homes Company Guar 144a 07/29 4—0.03%$2.510$2.9M
1389—Starwood Property Trust SR Unsecured 144a 08/29 5.875—0.03%$2.510$2.9M
1390—Pennymac FIN Svcs Company Guar 144a 02/34 6.75—0.03%$2.510$2.9M
1391—Resideo Funding II LLC Company Guar 144a 09/29 4—0.03%$2.510$2.9M
1392—PAR Petroleum LLC Company Guar 144a 06/34 7.375—0.03%$2.500$2.9M
1393—Capstone Borrower SR Secured 144a 06/30 8—0.03%$2.500$2.9M
1394—Global Part/glp Finance Company Guar 144a 07/33 7.125—0.02%$2.490$2.9M
1395—CMG Media Secured 144a 06/29 8.875—0.02%$2.490$2.9M
1396—Alcoa Nederland Company Guar 144a 03/29 4.125—0.02%$2.490$2.9M
1397—Azorra Finance Company Guar 144a 01/31 7.25—0.02%$2.480$2.9M
1398—Terex Company Guar 144a 05/29 5—0.02%$2.480$2.9M
1399—Ineos Quattro Finance 2 SR Secured 144a 03/29 9.625—0.02%$2.480$2.9M
1400—Infinity Natural Resourc Company Guar 144a 04/31 7.625—0.02%$2.470$2.9M
1401—Seagate Data Stor Company Guar 06/29 4.091—0.02%$2.470$2.9M
1402—Rakuten Group Subordinated 144a 12/99 VAR—0.02%$2.470$2.9M
1403—Plains ALL American Pipe JR Subordina 12/56 VAR—0.02%$2.460$2.9M
1404—Onemain Finance Company Guar 09/32 7.125—0.02%$2.460$2.9M
1405—Clydesdale Acquisition SR Secured 144a 04/29 6.625—0.02%$2.450$2.9M
1406—Txnm Energy JR Subordina 144a 07/56 VAR—0.02%$2.450$2.9M
1407—Mobius Merger SUB SR Secured 144a 06/30 9—0.02%$2.440$2.9M
1408—Petco Health + Wellness SR Secured 144a 02/31 8.25—0.02%$2.440$2.9M
1409—Navient SR Unsecured 08/33 5.625—0.02%$2.440$2.9M
1410—Alumina PTY Company Guar 144a 03/30 6.125—0.02%$2.440$2.9M
1411—Somnigroup Intl Company Guar 144a 10/31 3.875—0.02%$2.430$2.9M
1412—Arko Company Guar 144a 11/29 5.125—0.02%$2.430$2.9M
1413—Skydance Secured 144a 06/40 6.35—0.02%$2.430$2.8M
1414—Algoma Steel Secured 144a 04/29 9.125—0.02%$2.430$2.8M
1415—Bombardier SR Unsecured 144a 01/35 5.875—0.02%$2.430$2.8M
1416—Iris SR Unsecured 144a 12/28 10—0.02%$2.430$2.8M
1417—Trivium Packaging FIN SR Secured 144a 07/30 8.25—0.02%$2.420$2.8M
1418—API Group DE Company Guar 144a 10/29 4.75—0.02%$2.420$2.8M
1419—Perimeter HOL SR Secured 144a 01/34 6.25—0.02%$2.420$2.8M
1420—Enpro Company Guar 144a 06/33 6.125—0.02%$2.400$2.8M
1421—SIX Flags/canada WON Company Guar 07/29 5.25—0.02%$2.390$2.8M
1422—Wilsonart LLC SR Unsecured 144a 08/32 11—0.02%$2.390$2.8M
1423—Hilcorp Energy I/hilcorp SR Unsecured 144a 04/32 6.25—0.02%$2.390$2.8M
1424—Mineral Resources SR Unsecured 144a 04/31 7—0.02%$2.390$2.8M
1425—Hudson Pacific Propertie Company Guar 11/27 3.95—0.02%$2.370$2.8M
1426—Graftech Finance Secured 144a 12/29 4.625—0.02%$2.370$2.8M
1427—Acushnet Company Guar 144a 12/33 5.625—0.02%$2.370$2.8M
1428—Respighi Holdco SR Secured 144a 10/31 7.625—0.02%$2.370$2.8M
1429—Hess Midstream Operation Company Guar 144a 02/30 4.25—0.02%$2.370$2.8M
1430—MPT Oper Partnersp/finl Company Guar 03/31 3.5—0.02%$2.360$2.8M
1431—Constellium SE Company Guar 144a 06/28 5.625—0.02%$2.360$2.8M
1432—Paramount Global Company Guar 06/28 3.7—0.02%$2.350$2.8M
1433—Wealthspire LP Company Guar 144a 09/34 9—0.02%$2.340$2.7M
1434—Newell Brands SR Unsecured 04/46 7.5—0.02%$2.340$2.7M
1435—Clariv SCI HLD Company Guar 144a 07/29 4.875—0.02%$2.330$2.7M
1436—Firstcash Company Guar 144a 09/28 4.625—0.02%$2.330$2.7M
1437—Central Garden + PET Company Guar 10/30 4.125—0.02%$2.320$2.7M
1438—Travel + Leisure SR Secured 144a 03/30 4.625—0.02%$2.320$2.7M
1439—Freedom Mortgage Hold SR Unsecured 144a 05/31 9.125—0.02%$2.320$2.7M
1440—Roller Bearing OF AME SR Unsecured 144a 10/29 4.375—0.02%$2.320$2.7M
1441—Nabors Industries Company Guar 144a 01/30 9.125—0.02%$2.320$2.7M
1442—NRG Energy Company Guar 144a 02/32 3.875—0.02%$2.310$2.7M
1443—Primo / Triton Water HLD Company Guar 144a 04/29 6.25—0.02%$2.310$2.7M
1444—Beazer Homes USA Company Guar 144a 03/31 7.5—0.02%$2.310$2.7M
1445—Macy S Retail Hldgs LLC Company Guar 12/34 4.5—0.02%$2.290$2.7M
1446—Installed Building Produ Company Guar 144a 02/34 5.625—0.02%$2.280$2.7M
1447—Service Properties Trust SR Secured 144a 11/31 8.625—0.02%$2.280$2.7M
1448—Chemours Company Guar 144a 11/28 5.75—0.02%$2.270$2.7M
1449—Mativ Company Guar 144a 10/29 8—0.02%$2.270$2.7M
1450—Commercial Metals SR Unsecured 03/32 4.375—0.02%$2.270$2.7M
1451—Coronado Finance PTY SR Secured 144a 10/29 9.25—0.02%$2.270$2.7M
1452—Nissan Motor Acceptance SR Unsecured 144a 09/29 5.55—0.02%$2.260$2.7M
1453—Advance Auto Parts Company Guar 03/28 5.95—0.02%$2.260$2.7M
1454—Cascades /usa SR Unsecured 144a 07/30 6.75—0.02%$2.260$2.7M
1455—Risewell Homes SR Unsecured 144a 11/30 8.5—0.02%$2.260$2.7M
1456—Amneal Pharmaceuticals L SR Secured 144a 08/32 6.875—0.02%$2.260$2.6M
1457—Arsenal AIC Parent LLC Unsecured 144a 10/31 11.5—0.02%$2.250$2.6M
1458—Lamar Media Company Guar 01/31 3.625—0.02%$2.250$2.6M
1459—Hilcorp Energy I/hilcorp SR Unsecured 144a 05/34 6.875—0.02%$2.250$2.6M
1460—AAR Company Guar 144a 11/31 7.125—0.02%$2.240$2.6M
1461—Bausch Health COS Company Guar 144a 05/29 7.25—0.02%$2.240$2.6M
1462—Bending Spoons US SR Secured 144a 01/32 9.625—0.02%$2.240$2.6M
1463—Ashton Woods Usa/finance SR Unsecured 144a 08/29 4.625—0.02%$2.230$2.6M
1464—Blue Racer MID Llc/finan SR Unsecured 144a 07/29 7—0.02%$2.230$2.6M
1465—Vodafone Group JR Subordina 06/81 VAR—0.02%$2.220$2.6M
1466—Arcosa Company Guar 144a 04/29 4.375—0.02%$2.210$2.6M
1467—Avis Budget Car/finance Company Guar 144a 06/32 8.375—0.02%$2.210$2.6M
1468—CNX Midstream Part LP Company Guar 144a 04/30 4.75—0.02%$2.200$2.6M
1469—Bluelinx SR Secured 144a 11/29 6—0.02%$2.190$2.6M
1470—Chemours Company Guar 144a 03/34 7.875—0.02%$2.190$2.6M
1471—LD Group LLC Company Guar 144a 04/28 6.125—0.02%$2.190$2.6M
1472—Pelagos Insurance Capita Subordinated 06/55 VAR—0.02%$2.180$2.6M
1473—ZF NA Capital Company Guar 144a 11/31 8.375—0.02%$2.180$2.6M
1474—Goodyear Tire + Rubber Company Guar 04/31 5.25—0.02%$2.180$2.6M
1475—Howard Midstream Energy SR Unsecured 144a 01/35 6.625—0.02%$2.180$2.6M
1476—Forvia SE SR Unsecured 144a 09/33 6.75—0.02%$2.170$2.5M
1477—Kontoor Brands Company Guar 144a 11/29 4.125—0.02%$2.170$2.5M
1478—Enquest Company Guar 144a 04/31 9.875—0.02%$2.170$2.5M
1479—Crocs Company Guar 144a 08/31 4.125—0.02%$2.160$2.5M
1480—Graftech Global Enterpri Secured 144a 12/29 9.875—0.02%$2.160$2.5M
1481—Sunoco LP Company Guar 144a 03/34 5.875—0.02%$2.150$2.5M
1482—Lumen Technologies SR Unsecured 09/39 7.6—0.02%$2.140$2.5M
1483—Plains ALL American Pipe JR Subordina 12/56 VAR—0.02%$2.140$2.5M
1484—Chs/community Health SYS Secured 144a 04/30 6.125—0.02%$2.140$2.5M
1485—Campbells Company/the JR Subordina 04/57 VAR—0.02%$2.130$2.5M
1486—Iliad SAS SR Secured 144a 04/32 7—0.02%$2.130$2.5M
1487—Charles River Laboratori Company Guar 144a 03/31 4—0.02%$2.120$2.5M
1488—Amerigas Part/fin SR Unsecured 144a 06/28 9.375—0.02%$2.120$2.5M
1489—Walker + Dunlop Company Guar 144a 04/33 6.625—0.02%$2.120$2.5M
1490—Pg+e SR Secured 07/28 5—0.02%$2.120$2.5M
1491—Xerox SR Secured 144a 10/30 10.25—0.02%$2.120$2.5M
1492—CNX Resources Company Guar 144a 01/31 7.375—0.02%$2.110$2.5M
1493—Truenoord Capital DAC Company Guar 144a 03/30 8.75—0.02%$2.110$2.5M
1494—United Rentals North AM Company Guar 144a 11/33 5.375—0.02%$2.110$2.5M
1495—Prospect Capital SR Unsecured 10/28 3.437—0.02%$2.110$2.5M
1496—LGI Homes Company Guar 144a 12/28 8.75—0.02%$2.100$2.5M
1497—Bausch Health COS Secured 144a 10/30 14—0.02%$2.100$2.5M
1498—P+L DEV Llc/pld FIN SR Secured 144a 05/29 12—0.02%$2.090$2.5M
1499—Neptune Bidco US SR Secured 144a 02/33 9.5—0.02%$2.090$2.5M
1500—United States Steel SR Unsecured 06/37 6.65—0.02%$2.090$2.4M
1501—Huntsman International L SR Unsecured 10/34 5.7—0.02%$2.090$2.4M
1502—Whirlpool SR Unsecured 05/50 4.6—0.02%$2.080$2.4M
1503—Jefferson Capital Holdin Company Guar 144a 02/29 9.5—0.02%$2.080$2.4M
1504—Goodyear Tire + Rubber Company Guar 04/33 5.625—0.02%$2.070$2.4M
1505—Sword Purchaser LLC SR Unsecured 144a 04/34 10.5—0.02%$2.070$2.4M
1506—TKC Secured 144a 02/31 12—0.02%$2.060$2.4M
1507—Goto Group SR Secured 144a 05/28 5.5—0.02%$2.040$2.4M
1508—Virgin Media Finance Company Guar 144a 07/30 5—0.02%$2.040$2.4M
1509—RHP Hotel Ppty/rhp Finan Company Guar 144a 06/33 6.5—0.02%$2.040$2.4M
1510—Central Garden + PET Company Guar 144a 04/31 4.125—0.02%$2.040$2.4M
1511—Nissan Motor Acceptance SR Unsecured 144a 09/28 2.45—0.02%$2.030$2.4M
1512—Allwyn Entertainment FIN SR Secured 144a 04/29 7.875—0.02%$2.030$2.4M
1513—STL LLC SR Unsecured 144a 02/29 8.75—0.02%$2.030$2.4M
1514—Bausch Health COS Company Guar 144a 02/29 5—0.02%$2.020$2.4M
1515—Deluxe Company Guar 144a 06/29 8—0.02%$2.020$2.4M
1516—ON Semiconductor Company Guar 144a 09/28 3.875—0.02%$2.020$2.4M
1517—Suburban Propane Partnrs SR Unsecured 144a 12/35 6.5—0.02%$2.010$2.4M
1518—Emera US Finance LLC Company Guar 10/56 VAR—0.02%$2.000$2.3M
1519—Motion Bondco DAC Company Guar 144a 11/27 6.625—0.02%$2.000$2.3M
1520—Century Aluminum Company SR Secured 144a 08/32 6.875—0.02%$2.000$2.3M
1521—Puget Energy JR Subordina 09/56 VAR—0.02%$1.990$2.3M
1522—Paramount Global Company Guar 06/29 4.2—0.02%$1.990$2.3M
1523—Archrock Partners Lp/fin Company Guar 144a 09/32 6.625—0.02%$1.990$2.3M
1524—Ineos Finance SR Secured 144a 05/28 6.75—0.02%$1.990$2.3M
1525—Nissan Motor Acceptance SR Unsecured 144a 09/28 5.625—0.02%$1.990$2.3M
1526—Stena International SR Secured 144a 01/31 7.25—0.02%$1.980$2.3M
1527—BWX Technologies Company Guar 144a 06/28 4.125—0.02%$1.980$2.3M
1528—ION Plat FIN Us/sarl SR Secured 144a 05/28 5—0.02%$1.980$2.3M
1529—Bread Financial Hldgs Company Guar 144a 05/31 6.75—0.02%$1.980$2.3M
1530—Noble Finance II LLC Company Guar 144a 06/34 6.25—0.02%$1.960$2.3M
1531—Kraken OIL + GAS Partner SR Unsecured 144a 05/31 7.125—0.02%$1.960$2.3M
1532—Herens Holdco Sarl SR Secured 144a 07/31 4.75—0.02%$1.960$2.3M
1533—LBM Acquisition LLC Company Guar 144a 01/29 6.25—0.02%$1.960$2.3M
1534—Broadstreet Partners GRP SR Unsecured 144a 04/29 5.875—0.02%$1.950$2.3M
1535—Ggam Finance SR Unsecured 144a 03/30 5.875—0.02%$1.950$2.3M
1536—Bausch Health COS Company Guar 144a 02/31 5.25—0.02%$1.950$2.3M
1537—HLF FIN Sarl Llc/herbali Company Guar 144a 06/29 4.875—0.02%$1.950$2.3M
1538—Match Group HLD II LLC SR Unsecured 144a 08/30 4.125—0.02%$1.940$2.3M
1539—Energizer Company Guar 144a 06/28 4.75—0.02%$1.930$2.3M
1540—Motion Finco Sarl SR Secured 144a 02/32 8.375—0.02%$1.920$2.3M
1541—Shea Homes Lp/fndg CP SR Unsecured 04/29 4.75—0.02%$1.910$2.2M
1542—RHP Hotel Ppty/rhp Finan Company Guar 144a 07/28 7.25—0.02%$1.910$2.2M
1543—WBI Operating LLC SR Unsecured 144a 10/33 6.5—0.02%$1.890$2.2M
1544—Bloomin Brands /osi Company Guar 144a 04/29 5.125—0.02%$1.890$2.2M
1545—VM Consolidated Company Guar 144a 04/29 5.5—0.02%$1.880$2.2M
1546—Sensata Technologies BV Company Guar 144a 09/30 5.875—0.02%$1.880$2.2M
1547—Rogers Communications IN JR Subordina 01/57 VAR—0.02%$1.870$2.2M
1548—Flowers Foods SR Unsecured 03/31 2.4—0.02%$1.870$2.2M
1549—HA Sustainable INF CAP Company Guar 06/56 VAR—0.02%$1.860$2.2M
1550—Puget Energy JR Subordina 09/56 VAR—0.02%$1.860$2.2M
1551—Flowers Foods SR Unsecured 03/35 5.75—0.02%$1.860$2.2M
1552—Virtusa SR Unsecured 144a 12/28 7.125—0.02%$1.860$2.2M
1553—Paramount Global Company Guar 05/50 4.95—0.02%$1.850$2.2M
1554—SIX Flags Ent/six Flag SR Secured 144a 05/32 6.625—0.02%$1.850$2.2M
1555—Paramount Global Company Guar 10/40 5.9—0.02%$1.850$2.2M
1556—Insulet SR Unsecured 144a 04/33 6.5—0.02%$1.850$2.2M
1557—Genesee + Wyoming SR Secured 144a 04/32 6.25—0.02%$1.830$2.1M
1558—Seagate Data Stor Company Guar 07/30 5.875—0.02%$1.820$2.1M
1559—Nustar Logistics LP Company Guar 10/30 6.375—0.02%$1.810$2.1M
1560—Camelot Return Merger SU SR Secured 144a 08/28 8.75—0.02%$1.810$2.1M
1561—Advance Auto Parts Company Guar 03/32 3.5—0.02%$1.810$2.1M
1562—Jefferson Capital Holdin Company Guar 144a 05/30 8.25—0.02%$1.800$2.1M
1563—Blue Racer MID Llc/finan SR Unsecured 144a 07/32 7.25—0.02%$1.800$2.1M
1564—Vornado Realty LP SR Unsecured 02/33 5.75—0.02%$1.800$2.1M
1565—Star Leasing LLC Secured 144a 02/30 7.625—0.02%$1.800$2.1M
1566—ATP Tow/andean Telecom SR Secured 144a 02/30 7.875—0.02%$1.790$2.1M
1567—Alliant Hold / Issuer SR Unsecured 144a 10/32 7.375—0.02%$1.780$2.1M
1568—Burford Capital Glbl FIN Company Guar 144a 07/31 9.25—0.02%$1.780$2.1M
1569—Lumen Technologies SR Unsecured 03/42 7.65—0.02%$1.780$2.1M
1570—TMS International SR Unsecured 144a 04/29 6.25—0.02%$1.770$2.1M
1571—Bison OIL + GAS IV LLC Company Guar 144a 12/31 8.5—0.02%$1.760$2.1M
1572—Telecom Italia Capital Company Guar 06/38 7.721—0.02%$1.760$2.1M
1573—Rogers Communications IN JR Subordina 01/57 VAR—0.02%$1.750$2.1M
1574—Murphy OIL USA Company Guar 144a 02/31 3.75—0.02%$1.750$2.1M
1575—Virgin Medi O2 VI DAC SR Secured 144a 03/33 8.5—0.02%$1.750$2.1M
1576—USA Part/usa FIN Company Guar 144a 04/35 6.75—0.02%$1.740$2.0M
1577—Uniti Group/csl Capital Company Guar 144a 06/32 8.625—0.02%$1.740$2.0M
1578—Lcpr SR Secured FIN DAC SR Secured 144a 07/29 5.125—0.02%$1.730$2.0M
1579—CNT Prnt/cdk GLO Ii/fin SR Secured 144a 06/29 8—0.02%$1.720$2.0M
1580—Acadia Healthcare Company Guar 144a 07/28 5.5—0.02%$1.720$2.0M
1581—Transocean Interntnl Company Guar 144a 10/32 7.875—0.02%$1.720$2.0M
1582—USI /NY SR Unsecured 144a 01/32 7.5—0.02%$1.710$2.0M
1583—Sunoco Lp/finance Company Guar 03/28 5.875—0.02%$1.710$2.0M
1584—Churchill Downs Company Guar 144a 05/31 6.75—0.02%$1.710$2.0M
1585—Core + Main LP Company Guar 144a 07/34 6—0.02%$1.690$2.0M
1586—GFL Environmental Company Guar 144a 08/29 4.375—0.02%$1.690$2.0M
1587—Accendra Health SR Secured 144a 06/32 9—0.02%$1.690$2.0M
1588—Paramount Global Company Guar 04/36 6.875—0.02%$1.670$2.0M
1589—Kohl S SR Unsecured 07/45 5.55—0.02%$1.660$1.9M
1590—FMC Subordinated 11/55 VAR—0.02%$1.660$1.9M
1591—Live Nation Entertainmen SR Secured 144a 01/28 3.75—0.02%$1.650$1.9M
1592—Paramount Global Company Guar 08/44 4.9—0.02%$1.650$1.9M
1593—Ziprecruiter SR Unsecured 144a 01/30 5—0.02%$1.650$1.9M
1594—Cd+r Smokey / Radio SYS SR Secured 144a 10/29 9.5—0.02%$1.640$1.9M
1595—Leggett + Platt SR Unsecured 11/51 3.5—0.02%$1.640$1.9M
1596—Diversified Healthcare T Company Guar 03/31 4.375—0.02%$1.630$1.9M
1597—Madison IAQ LLC SR Secured 144a 06/28 4.125—0.02%$1.630$1.9M
1598—Cleveland Cliffs Company Guar 144a 05/33 7.375—0.02%$1.630$1.9M
1599—Hess Midstream Operation Company Guar 144a 10/30 5.5—0.02%$1.620$1.9M
1600—Virgin Media Secured FIN SR Secured 144a 08/30 4.5—0.02%$1.620$1.9M
1601—British Telecommunicatio Company Guar 144a 11/81 VAR—0.02%$1.600$1.9M
1602—CNX Resources Company Guar 144a 03/34 5.875—0.02%$1.600$1.9M
1603—Chobani Llc/finance SR Unsecured 144a 07/29 7.625—0.02%$1.600$1.9M
1604—Chord Energy Company Guar 144a 03/33 6.75—0.02%$1.600$1.9M
1605—CP Atlas Buyer Secured 144a 01/31 12.75—0.02%$1.590$1.9M
1606—Lifepoint Health Company Guar 144a 01/29 5.375—0.02%$1.590$1.9M
1607—Genesis Energy Lp/fin Company Guar 05/33 8—0.02%$1.590$1.9M
1608—Option Care Health Company Guar 144a 10/29 4.375—0.02%$1.570$1.8M
1609—Vistajet Malta/vm Holds SR Unsecured 144a 06/28 9.5—0.02%$1.570$1.8M
1610—MPT Oper Partnersp/finl Company Guar 08/29 4.625—0.02%$1.540$1.8M
1611—Newell Brands SR Unsecured 09/29 6.625—0.02%$1.530$1.8M
1612—1011778 BC / NEW RED FIN Secured 144a 01/28 4.375—0.02%$1.530$1.8M
1613—Buckeye Partners LP SR Unsecured 11/43 5.85—0.02%$1.530$1.8M
1614—Hertz /the Company Guar 144a 12/29 5—0.02%$1.520$1.8M
1615—United Airlines Company Guar 03/31 5.375—0.02%$1.510$1.8M
1616—Maxam Prill Sarl SR Secured 144a 07/30 7.75—0.02%$1.510$1.8M
1617—Kodiak GAS Services LLC Company Guar 144a 10/35 6.75—0.02%$1.510$1.8M
1618—Asbury Automotive Group Company Guar 03/30 4.75—0.01%$1.500$1.8M
1619—M/I Homes Company Guar 02/28 4.95—0.01%$1.500$1.8M
1620—Graphic Packaging Intern Company Guar 144a 07/32 6.375—0.01%$1.500$1.8M
1621—Crane NXT SR Unsecured 03/48 4.2—0.01%$1.500$1.8M
1622—Buckeye Partners LP SR Unsecured 10/44 5.6—0.01%$1.480$1.7M
1623—NCR Voyix Company Guar 144a 10/28 5—0.01%$1.480$1.7M
1624—Herc Company Guar 144a 03/34 6—0.01%$1.470$1.7M
1625—Methanex SR Unsecured 12/44 5.65—0.01%$1.470$1.7M
1626—Venture Global Calcasieu SR Secured 144a 08/31 4.125—0.01%$1.470$1.7M
1627—Ashton Woods Usa/finance SR Unsecured 144a 04/30 4.625—0.01%$1.450$1.7M
1628—Azorra Finance Company Guar 144a 04/30 7.75—0.01%$1.440$1.7M
1629—Genesis Energy Lp/fin Company Guar 03/34 6.75—0.01%$1.440$1.7M
1630—Newfold Digital Hldgs GR Secured 144a 04/29 11.75—0.01%$1.430$1.7M
1631—Cavalier Acquisition SR Secured 144a 08/33 8.25—0.01%$1.430$1.7M
1632—VF SR Unsecured 11/37 6.45—0.01%$1.430$1.7M
1633—Arbor Realty SR Company Guar 144a 12/28 8.5—0.01%$1.430$1.7M
1634—YUM Brands SR Unsecured 11/37 6.875—0.01%$1.420$1.7M
1635—Xerox Secured 144a 04/31 13.5—0.01%$1.420$1.7M
1636—Qwest Company Guar 09/51 6.5—0.01%$1.420$1.7M
1637—Radpar Escrow Issuer SR Secured 144a 07/32 9.75—0.01%$1.420$1.7M
1638—Affinity Interactive SR Secured 144a 12/27 6.875—0.01%$1.410$1.7M
1639—Thor Industries Company Guar 144a 10/29 4—0.01%$1.410$1.7M
1640—Miter Brand / Miwd Borr SR Secured 144a 04/32 6.75—0.01%$1.410$1.7M
1641—Coeur Mining SR Unsecured 144a 04/32 6.875—0.01%$1.400$1.6M
1642—NEW Gold SR Unsecured 144a 04/32 6.875—0.01%$1.380$1.6M
1643—Seagate Data Stor Company Guar 12/34 5.75—0.01%$1.370$1.6M
1644—Full House Resorts SR Secured 144a 02/28 8.25—0.01%$1.350$1.6M
1645—Dream Finders Homes Company Guar 144a 09/30 6.875—0.01%$1.350$1.6M
1646—CSC LLC SR Unsecured 144a 04/28 7.5—0.01%$1.340$1.6M
1647—Healthequity Company Guar 144a 10/29 4.5—0.01%$1.340$1.6M
1648—ATI SR Unsecured 08/30 7.25—0.01%$1.340$1.6M
1649—Wesco Distribution Company Guar 144a 04/31 5.25—0.01%$1.330$1.6M
1650—Clearway Energy OP LLC Company Guar 144a 01/32 3.75—0.01%$1.330$1.6M
1651—Standard Building Soluti Company Guar 144a 03/34 5.875—0.01%$1.330$1.6M
1652—Emrld BOR / Emrld ISS SR Secured 144a 07/31 6.75—0.01%$1.330$1.6M
1653—Hightower LLC SR Unsecured 144a 01/30 9.125—0.01%$1.320$1.5M
1654—API Group DE Company Guar 144a 07/29 4.125—0.01%$1.320$1.5M
1655—Standard Industri /NY SR Unsecured 144a 01/28 4.75—0.01%$1.310$1.5M
1656—Millicom Intl Cellular SR Unsecured 144a 04/31 4.5—0.01%$1.310$1.5M
1657—Ball Company Guar 09/31 3.125—0.01%$1.300$1.5M
1658—Marriott Ownership Resor Company Guar 144a 10/33 6.5—0.01%$1.290$1.5M
1659—Discovery Company Guar 03/42 5.05—0.01%$1.290$1.5M
1660—Papa John S Internationa Company Guar 144a 09/29 3.875—0.01%$1.290$1.5M
1661—WR Grace LLC SR Secured 144a 08/33 7—0.01%$1.280$1.5M
1662—Allen Media Llc/ Issr Company Guar 144a 02/28 10.5—0.01%$1.280$1.5M
1663—Scripps Escrow II SR Unsecured 144a 01/31 5.375—0.01%$1.280$1.5M
1664—LFS Topco LLC SR Unsecured 144a 07/30 8.75—0.01%$1.270$1.5M
1665—Hilcorp Energy I/hilcorp SR Unsecured 144a 04/30 6—0.01%$1.260$1.5M
1666—Lithia Motors Company Guar 144a 12/27 4.625—0.01%$1.250$1.5M
1667—CPI CG SR Secured 144a 07/29 10—0.01%$1.250$1.5M
1668—Scotts Miracle GRO Company Guar 02/32 4.375—0.01%$1.230$1.4M
1669—Nova Chemicals SR Unsecured 144a 05/29 4.25—0.01%$1.230$1.4M
1670—Jaguar Land Rover Automo Company Guar 144a 07/29 5.5—0.01%$1.230$1.4M
1671—Alteryx SR Unsecured 144a 03/28 8.75—0.01%$1.220$1.4M
1672—Sabre Glbl SR Secured 144a 11/29 10.75—0.01%$1.220$1.4M
1673—Whirlpool SR Unsecured 06/46 4.5—0.01%$1.220$1.4M
1674—US Foods Company Guar 144a 01/32 7.25—0.01%$1.210$1.4M
1675—Commercial Metals SR Unsecured 01/30 4.125—0.01%$1.210$1.4M
1676—Travel + Leisure SR Secured 144a 12/29 4.5—0.01%$1.210$1.4M
1677—Hudson Pacific Propertie Company Guar 02/28 5.95—0.01%$1.210$1.4M
1678—Station Casinos LLC Company Guar 144a 02/28 4.5—0.01%$1.200$1.4M
1679—Brookfield Resid Propert SR Unsecured 144a 06/29 5—0.01%$1.200$1.4M
1680—Telecom Italia Capital Company Guar 07/36 7.2—0.01%$1.190$1.4M
1681—OI European Group BV Company Guar 144a 02/30 4.75—0.01%$1.190$1.4M
1682—Universal Entertainment SR Secured 144a 08/29 9.875—0.01%$1.190$1.4M
1683—Crescent Energy Finance Company Guar 144a 01/33 7.375—0.01%$1.180$1.4M
1684—TTM Technologies Company Guar 144a 10/34 6.75—0.01%$1.160$1.4M
1685—Discovery Company Guar 03/32 4.279—0.01%$1.160$1.4M
1686—Commercial Metals SR Unsecured 02/31 3.875—0.01%$1.150$1.4M
1687—Whirlpool SR Unsecured 05/32 4.7—0.01%$1.150$1.4M
1688—Gates /DE Company Guar 144a 07/29 6.875—0.01%$1.130$1.3M
1689—Nufarm Australia/america SR Unsecured 144a 01/30 5—0.01%$1.130$1.3M
1690—Scotts Miracle GRO Company Guar 10/29 4.5—0.01%$1.120$1.3M
1691—KB Home Company Guar 07/30 7.25—0.01%$1.120$1.3M
1692—Park River Secured 144a 12/30 8.75—0.01%$1.110$1.3M
1693—Cobra Acquisitionco LLC SR Unsecured 144a 11/29 12.25—0.01%$1.110$1.3M
1694—Paramount Global Company Guar 04/44 5.25—0.01%$1.110$1.3M
1695—Scotts Miracle GRO Company Guar 04/31 4—0.01%$1.110$1.3M
1696—Amsted Industries SR Unsecured 144a 05/30 4.625—0.01%$1.090$1.3M
1697—Titan International SR Secured 04/28 7—0.01%$1.080$1.3M
1698—SES Americom Company Guar 144a 03/44 5.3—0.01%$1.080$1.3M
1699—Acproducts SR Secured 144a 05/32 6.375—0.01%$1.080$1.3M
1700—MGM Resorts Intl Company Guar 04/32 6.5—0.01%$1.070$1.3M
1701—Jeldwen Company Guar 144a 09/32 7—0.01%$1.070$1.3M
1702—Xplr Infrast Operating Company Guar 144a 04/34 7.75—0.01%$1.070$1.3M
1703—Whirlpool SR Unsecured 03/34 5.75—0.01%$1.060$1.2M
1704—Station Casinos LLC Company Guar 144a 12/31 4.625—0.01%$1.060$1.2M
1705—Leggett + Platt SR Unsecured 11/27 3.5—0.01%$1.060$1.2M
1706—Match Group HLD II LLC SR Unsecured 144a 12/27 5—0.01%$1.050$1.2M
1707—FMC SR Unsecured 10/29 3.45—0.01%$1.050$1.2M
1708—Prestige Brands Company Guar 144a 04/31 3.75—0.01%$1.030$1.2M
1709—Flowers Foods SR Unsecured 03/55 6.2—0.01%$1.030$1.2M
1710—Open Text Company Guar 144a 12/31 4.125—0.01%$1.030$1.2M
1711—Chobani Llc/finance SR Secured 144a 11/28 4.625—0.01%$1.010$1.2M
1712—Adient Global Company Guar 144a 04/31 8.25—0.01%$1.000$1.2M
1713—Lithia Motors Company Guar 144a 01/31 4.375—0.01%$0.990$1.2M
1714—Ezcorp Company Guar 144a 04/32 7.375—0.01%$0.990$1.2M
1715—Whirlpool SR Unsecured 03/43 5.15—0.01%$0.980$1.2M
1716—Level 3 Financing Company Guar 144a 07/29 3.75—0.01%$0.980$1.2M
1717—Innophos SR Unsecured 144a 02/28 9.375—0.01%$0.980$1.1M
1718—Kohl S SR Unsecured 05/31 5.125—0.01%$0.980$1.1M
1719—Kaiser Aluminum Company Guar 144a 06/31 4.5—0.01%$0.970$1.1M
1720—Kronos Acquisition Holdi SR Unsecured 144a 06/32 10.75—0.01%$0.970$1.1M
1721—Tallgrass NRG Prtnr/fin Company Guar 144a 12/30 6—0.01%$0.960$1.1M
1722—Discovery Company Guar 03/29 4.054—0.01%$0.950$1.1M
1723—WR Grace LLC SR Secured 144a 03/31 7.375—0.01%$0.940$1.1M
1724—Precision Drilling Company Guar 144a 01/29 6.875—0.01%$0.940$1.1M
1725—Range Resources Company Guar 144a 02/30 4.75—0.01%$0.940$1.1M
1726—Alta Equipment Group Secured 144a 06/29 9—0.01%$0.940$1.1M
1727—Cornerstone Building SR Secured 144a 08/29 9.5—0.01%$0.920$1.1M
1728—Vornado Realty LP SR Unsecured 06/31 3.4—0.01%$0.920$1.1M
1729—Block SR Unsecured 06/31 3.5—0.01%$0.910$1.1M
1730—Fiesta Purchaser SR Unsecured 144a 09/32 9.625—0.01%$0.910$1.1M
1731—Advantage Sales + Market SR Secured 144a 11/30 9—0.01%$0.890$1.0M
1732—Albertsons Cos/safeway Company Guar 144a 02/28 6.5—0.01%$0.890$1.0M
1733—Match Group HLD II LLC SR Unsecured 144a 10/31 3.625—0.01%$0.880$1.0M
1734—Tenet Healthcare SR Unsecured 11/31 6.875—0.01%$0.870$1.0M
1735—XPO Company Guar 144a 06/31 7.125—0.01%$0.870$1.0M
1736—ADI Global Distribution Company Guar 144a 07/34 7.125—0.01%$0.860$1.0M
1737—HTA Group Company Guar 144a 04/31 6.75—0.01%$0.830$978K
1738—ATI SR Unsecured 10/31 5.125—0.01%$0.830$974K
1739—Penske Automotive Group Company Guar 06/29 3.75—0.01%$0.820$966K
1740—Knife River Company Guar 144a 05/31 7.75—0.01%$0.820$965K
1741—Group 1 Automotive Company Guar 144a 01/30 6.375—0.01%$0.810$952K
1742—XHR LP Company Guar 144a 06/29 4.875—0.01%$0.810$951K
1743—NRG Energy Company Guar 144a 02/33 6—0.01%$0.800$943K
1744—Burford Capital Glbl FIN SR Secured 144a 10/29 8—0.01%$0.800$942K
1745—VT Topco SR Secured 144a 08/30 8.5—0.01%$0.800$937K
1746—Taylor Morrison Comm Company Guar 144a 08/30 5.125—0.01%$0.780$919K
1747—Encompass Health Company Guar 04/31 4.625—0.01%$0.780$912K
1748—Service Intl SR Unsecured 12/27 4.625—0.01%$0.780$910K
1749—Onemain Finance Company Guar 09/30 4—0.01%$0.770$907K
1750—ASP Unifrax SR Secured 144a 09/29 10.425—0.01%$0.770$903K
1751—Valvoline SR Unsecured 144a 06/31 3.625—0.01%$0.770$902K
1752—Xerox Company Guar 144a 08/28 5.5—0.01%$0.770$900K
1753—Discovery Company Guar 03/27 3.755—0.01%$0.770$898K
1754—Hawaiian Elec SR Unsecured 144a 10/33 6—0.01%$0.750$881K
1755—CCO Hldgs Llc/cap SR Unsecured 144a 03/31 7.375—0.01%$0.750$880K
1756—Bausch Health COS Company Guar 144a 01/28 5—0.01%$0.750$879K
1757—Advance Auto Parts Company Guar 144a 08/33 7.375—0.01%$0.740$870K
1758—Emera US Finance LLC Company Guar 10/56 VAR—0.01%$0.740$866K
1759—Radiate Holdco / Finance SR Secured 144a 03/30 9.25—0.01%$0.720$849K
1760—Greystar Real Estate PAR SR Secured 144a 09/30 7.75—0.01%$0.720$845K
1761—Bombardier SR Unsecured 144a 11/30 8.75—0.01%$0.720$845K
1762—DYE + Durham Limited SR Secured 144a 04/29 8.625—0.01%$0.710$837K
1763—FXI SR Secured 144a 11/29 14—0.01%$0.710$832K
1764—OT Midco SR Secured 144a 02/30 10—0.01%$0.700$822K
1765—ZI Tech Llc/zi FIN Company Guar 144a 02/29 3.875—0.01%$0.670$783K
1766—Discovery Communications Company Guar 06/40 6.35—0.01%$0.660$774K
1767—Luxco3 Shares—0.01%$0.660$772K
1768—Dorman Products Company Guar 144a 06/34 6.25—0.01%$0.660$772K
1769—Vivo Energy Investments Company Guar 144a 09/27 5.125—0.01%$0.650$765K
1770—ION Plat FIN Us/sarl SR Secured 144a 05/28 5.75—0.01%$0.650$764K
1771—KEN Garff Automotive LLC SR Unsecured 144a 09/28 4.875—0.01%$0.650$757K
1772—Accendra Health Secured 144a 06/33 9.75—0.01%$0.640$749K
1773—Newfold Digital Hldgs GR SR Secured 144a 04/29 11.75—0.01%$0.630$744K
1774—SNF Group Saca SR Unsecured 144a 03/30 3.375—0.01%$0.630$742K
1775—Navient SR Unsecured 03/28 4.875—0.01%$0.630$734K
1776—Velocity CAP LLC Company Guar 144a 02/31 9.375—0.01%$0.620$731K
1777—Owens Brockway Company Guar 144a 06/33 9.5—0.01%$0.620$728K
1778—Calumet Specialty Prod Company Guar 144a 07/28 9.75—0.01%$0.610$720K
1779—Mallinckrodt PVE—0.01%$0.610$711K
1780—CSC LLC SR Unsecured 144a 11/31 5—0.01%$0.610$709K
1781—Celanese US LLC Company Guar 11/30 7.55—0.01%$0.600$708K
1782—Transalta SR Unsecured 03/40 6.5—0.01%$0.600$701K
1783—FMC SR Unsecured 05/53 6.375—0.01%$0.600$700K
1784—Goto Group SR Secured 144a 05/28 5.5—0.01%$0.580$681K
1785—NRG Energy Company Guar 01/28 5.75—0.01%$0.560$657K
1786—Whirlpool SR Unsecured 02/29 4.75—0.01%$0.550$645K
1787—Central Garden + PET Company Guar 02/28 5.125—0.01%$0.530$617K
1788—Dotdash Meredith SR Secured 144a 06/32 7.625—0.01%$0.530$616K
1789—Oscar Acquisitionco LLC SR Unsecured 144a 04/30 9.5—0.01%$0.520$610K
1790—GPS Hospitality/new Finc—0.01%$0.510$600K
1791—Transocean Interntnl Company Guar 04/31 7.5—0.01%$0.510$594K
1792—Compass Group Diversifie SR Unsecured 144a 01/32 5—0.01%$0.500$581K
1793—Popular SR Unsecured 03/28 7.25—0.00%$0.490$574K
1794—Enova International Company Guar 144a 12/28 11.25—0.00%$0.480$563K
1795—Magnera SR Secured 144a 11/29 4.75—0.00%$0.470$549K
1796—Light + Wonder Intl Company Guar 144a 11/29 7.25—0.00%$0.470$546K
1797—Cable ONE Company Guar 144a 11/30 4—0.00%$0.460$539K
1798—KB Home Company Guar 06/31 4—0.00%$0.460$539K
1799—Onemain Finance Company Guar 01/28 6.625—0.00%$0.460$537K
1800—Discovery Communications Company Guar 05/30 3.625—0.00%$0.460$537K
1801—Service Properties Trust SR Unsecured 01/28 3.95—0.00%$0.460$536K
1802—Iheartcommunications SR Secured 144a 01/28 4.75—0.00%$0.450$530K
1803—Artera Services LLC SR Secured 144a 02/31 8.5—0.00%$0.450$524K
1804—Outfront Media CAP Llc/c SR Secured 144a 02/31 7.375—0.00%$0.430$510K
1805—Topaz Solar Farms LLC SR Secured 144a 09/39 5.75—0.00%$0.430$502K
1806—Landsea Homes Company Guar 144a 04/29 8.875—0.00%$0.430$498K
1807—US Foods Company Guar 144a 04/33 5.75—0.00%$0.420$496K
1808—Graphic Packaging Intern Company Guar 144a 02/30 3.75—0.00%$0.420$492K
1809—GPS Hospitality/new Finc Secured 144a 03/31 11—0.00%$0.410$481K
1810—Rithm Capital SR Unsecured 144a 06/31 8.5—0.00%$0.410$480K
1811—Xerox Company Guar 144a 11/29 8.875—0.00%$0.410$477K
1812—FS KKR Capital SR Unsecured 01/29 7.875—0.00%$0.390$458K
1813—Brandywine Oper Partners Company Guar 10/29 4.55—0.00%$0.390$457K
1814—Williams Scotsman SR Secured 144a 08/28 4.625—0.00%$0.390$457K
1815—Hilton Grand VAC Llc/ Company Guar 144a 07/31 4.875—0.00%$0.380$444K
1816—Iamgold Company Guar 144a 10/28 5.75—0.00%$0.380$440K
1817—Brandywine Oper Partners Company Guar 01/31 6.125—0.00%$0.370$436K
1818—Alliant Hold / Issuer SR Secured 144a 10/31 6.5—0.00%$0.360$424K
1819—Rocketmtge Issuer Company Guar 144a 10/33 4—0.00%$0.360$420K
1820—Bath + Body Works Company Guar 06/29 7.5—0.00%$0.350$412K
1821—Sensata Technologies Company Guar 144a 02/31 3.75—0.00%$0.350$407K
1822—Fluor SR Unsecured 09/28 4.25—0.00%$0.340$401K
1823—Freedom Mortgage Hold SR Unsecured 144a 04/33 7.875—0.00%$0.340$398K
1824—Olin Company Guar 08/29 5.625—0.00%$0.340$393K
1825—Vericast /harland Secured 144a 12/30 13—0.00%$0.330$393K
1826—Mercer Intl SR Unsecured 02/29 5.125—0.00%$0.330$382K
1827—Mcgraw Hill Education SR Unsecured 144a 08/29 8—0.00%$0.320$375K
1828—American Axle + MFG Company Guar 10/29 5—0.00%$0.310$362K
1829—Xerox SR Unsecured 12/39 6.75—0.00%$0.310$362K
1830—LD Group LLC Company Guar 144a 11/27 8.75—0.00%$0.300$356K
1831—Macy S Retail Hldgs LLC Company Guar 01/42 5.125—0.00%$0.300$355K
1832—H.b. Fuller SR Unsecured 10/28 4.25—0.00%$0.300$352K
1833—Beacon Mobility SR Secured 144a 08/30 7.25—0.00%$0.300$346K
1834—Whirlpool SR Unsecured 05/31 2.4—0.00%$0.290$345K
1835—Garda World Security SR Unsecured 144a 11/32 8.375—0.00%$0.280$333K
1836—Dexko Global SR Unsecured 144a 10/29 6.625—0.00%$0.280$333K
1837—Advanced Drainage System Company Guar 144a 03/34 5.375—0.00%$0.280$328K
1838—Five Point Operating Company Guar 144a 10/30 8—0.00%$0.280$326K
1839—Castle US Secured 144a 06/31 10—0.00%$0.250$299K
1840—Outfront Media CAP Llc/c Company Guar 144a 03/30 4.625—0.00%$0.250$296K
1841—Sunoco LP Company Guar 144a 07/31 5.375—0.00%$0.230$266K
1842—Penn Entertainment SR Unsecured 144a 07/29 4.125—0.00%$0.220$263K
1843—Xerox SR Unsecured 03/35 4.8—0.00%$0.220$255K
1844—Buckeye Partners LP SR Unsecured 144a 03/28 4.5—0.00%$0.210$246K
1845—Vericast Secured 144a 12/27 12.5—0.00%$0.200$229K
1846—Starwood Property Trust SR Unsecured 144a 01/31 5.75—0.00%$0.190$225K
1847—Northern OIL + GAS SR Unsecured 144a 06/31 8.75—0.00%$0.190$224K
1848—Blackstone Mortgage TR SR Secured 144a 12/29 7.75—0.00%$0.180$214K
1849—Realtruck Group Secured 144a 07/31 6.25—0.00%$0.180$214K
1850—XPO CNW SR Unsecured 05/34 6.7—0.00%$0.180$210K
1851—British Telecommunicatio Company Guar 144a 11/81 VAR—0.00%$0.170$204K
1852—Mercer Intl SR Unsecured 144a 10/28 12.875—0.00%$0.170$202K
1853—Acrisure LLC / FIN SR Unsecured 144a 08/29 6—0.00%$0.170$198K
1854—United Rentals North AM Company Guar 01/32 3.75—0.00%$0.170$195K
1855—Beasley MEZ Hldgs LLC Secured 144a 12/27 10—0.00%$0.160$192K
1856—M/I Homes Company Guar 02/30 3.95—0.00%$0.150$174K
1857—Zayo Group SR Secured 144a 03/30 9.25—0.00%$0.150$172K
1858—ESC Liberty Media 02/30 8.25—0.00%$0.130$155K
1859—Embarq LLC SR Unsecured 06/36 7.995—0.00%$0.130$150K
1860—United Rentals North AM Company Guar 01/28 4.875—0.00%$0.130$149K
1861—Murphy OIL SR Unsecured 10/32 6—0.00%$0.120$146K
1862—Maxim Crane Works LLC Secured 144a 09/28 11.5—0.00%$0.120$143K
1863—United Rentals North AM Company Guar 02/31 3.875—0.00%$0.120$140K
1864—Discovery Company Guar 03/52 5.141—0.00%$0.110$129K
1865—ESC Liberty Media8.5 7 07/29 8.5—0.00%$0.090$109K
1866—Twilio Company Guar 03/31 3.875—0.00%$0.090$108K
1867—Conuma Resources SR Secured 144a 05/28 13.125—0.00%$0.090$102K
1868—Brandywine Oper Partners Company Guar 03/28 8.8—0.00%$0.080$93K
1869—Goeasy SR Unsecured 144a 10/30 7.375—0.00%$0.080$90K
1870—Africell SR Secured 144a 10/29 10.5—0.00%$0.070$82K
1871—Cleveland Cliffs Company Guar 144a 03/29 4.625—0.00%$0.060$73K
1872—PAR Health, PVE—0.00%$0.060$73K
1873—Discovery Communications Company Guar 03/28 3.95—0.00%$0.060$68K
1874—SES Company Guar 144a 04/43 5.3—0.00%$0.060$67K
1875—Discovery Communications Company Guar 05/29 4.125—0.00%$0.050$64K
1876—Altice 1 12/99 0—0.00%$0.050$59K
1877—Allison Transmission Company Guar 144a 06/29 5.875—0.00%$0.040$51K
1878—Rivers ENT Borrower LLC SR Secured 144a 10/30 6.25—0.00%$0.040$50K
1879—Brink S /the Company Guar 144a 10/27 4.625—0.00%$0.040$49K
1880—Calpine LLC Company Guar 144a 03/31 3.75—0.00%$0.040$46K
1881—Paysafe FIN /paysafe SR Secured 144a 06/29 4—0.00%$0.040$45K
1882—Discovery Company Guar 03/29 4.054—0.00%$0.030$39K
1883—Cornerstone Building Company Guar 144a 01/29 6.125—0.00%$0.030$34K
1884—Signal Parent SR Unsecured 144a 04/29 6.125—0.00%$0.030$33K
1885—Discovery Communications Company Guar 09/37 5—0.00%$0.030$30K
1886—Castle US SR Unsecured 144a 02/28 9.5—0.00%$0.020$29K
1887—Nationstar MTG Hlds LLC Company Guar 144a 11/31 5.75—0.00%$0.020$26K
1888—Freedom Mortgage SR Unsecured 144a 01/27 6.625—0.00%$0.020$25K
1889—Hilton Domestic Operatin Company Guar 144a 04/32 6.125—0.00%$0.020$25K
1890—KBR Company Guar 144a 09/28 4.75—0.00%$0.020$24K
1891—Stonebriar ABF LLC SR Unsecured 144a 08/31 7—0.00%$0.020$21K
1892—Emergent Biosolutions Company Guar 144a 08/28 3.875—0.00%$0.020$18K
1893—Constellium SE Company Guar 144a 04/29 3.75—0.00%$0.010$13K
1894—Discovery Company Guar 03/42 5.05—0.00%$0.010$12K
1895BTEBaytex EnergyEnergy0.00%$0.010$9K
1896—Phinia Company Guar 144a 10/32 6.625—0.00%$0.010$7K
1897—Nissan Motor Acceptance SR Unsecured 144a 09/27 5.3—0.00%$0.010$6K
1898—OT Merger SR Unsecured 144a 10/29 7.875—0.00%$0.000$5K
1899—Constellation EN GEN LLC SR Unsecured 02/31 5—0.00%$0.000$4K
1900—Novelis Company Guar 144a 08/31 3.875—0.00%$0.000$2K
1901—Tegna Company Guar 09/29 5—0.00%$0.000$839
1902—ESC Cb144a ASP Unifrax 09/29 1—0.00%$0.000$552
1903—Penn Entertainment SR Unsecured 144a 01/27 5.625—0.00%$0.000$500
1904—Spirit Aerosystems Company Guar 06/28 4.6—0.00%$0.000$495
1905—Iron Mountain Company Guar 144a 07/28 5—0.00%$0.000$493
1906—Euro Currency—0.00%$0.000$434
1907—CCO Hldgs Llc/cap SR Unsecured 144a 06/33 4.5—0.00%$0.000$322
1908—Trinseo Lux/trinseo NA Secured 144a 05/29 7.625—0.00%$0.000$313
1909—Vallourec Saca SR Unsecured 144a 04/32 7.5—0.00%$0.000$207
1910—Mauser Packaging Solut SR Secured 144a 04/27 7.875—0.00%$0.000$206
1911—Aragvi Finance Intl SR Secured 144a 11/29 11.125—0.00%$0.000$196
1912—Advantage Sales + Market SR Secured 144a 11/28 6.5—0.00%$0.000$193
1913—Nordstrom SR Secured 04/30 4.375—0.00%$0.000$95
1914—ADT SEC SR Secured 144a 07/32 4.875—0.00%$0.000$83
1915—Canadian Dollar—0.00%$0.000$0
1916—Radiate Holdco LLC 2025 Flfo Term Loan—0.00%$0.000$0
1917—Discovery Communications Company Guar 09/37 5—0.00%$0.000$0
1918—US Dollar—−0.10%−$9.530−$11.2M
All 1,918 holdings100.00%$10,000.22$11.72B
SPDR · SPHY · every reported holding · as of Nov 5, 2026 · per $10,000 = dollars of each holding in a $10,000 stake
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