iShares Short Duration Bond Active ETF Holdings
NEAR was created on 2013-09-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3283.53m in AUM and 1138 holdings. NEAR provides active management to a portfolio of USD-denominated fixed- and floating-rate debt securities with investment grade rating and of varying maturities. It aims for a three years or less effective duration while seeking total return.
Last Updated: 6 days, 14 hours ago
Last reported holdings - iShares Short Duration Bond Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TNOTE
|
TREASURY NOTE - 1.25 2028-06-30 | $206.2 million |
|
TNOTE
|
TREASURY NOTE - 0.88 2026-06-30 | $143.9 million |
|
TNOTE
|
TREASURY NOTE - 4.38 2028-08-31 | $93.4 million |
|
TNOTE
|
TREASURY NOTE - 0.75 2026-05-31 | $92.0 million |
|
TNOTE
|
TREASURY NOTE - 2.13 2026-05-31 | $91.6 million |
|
TNOTE
|
TREASURY NOTE - 0.75 2026-08-31 | $72.3 million |
|
TNOTE
|
TREASURY NOTE - 1.0 2028-07-31 | $64.4 million |
|
TNOTE
|
TREASURY NOTE - 4.5 2026-07-15 | $52.3 million |
|
TNOTE
|
TREASURY NOTE - 0.63 2026-07-31 | $38.6 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 6.0 2025-07-14 | $32.8 million |
|
BAC
|
BANK OF AMERICA CORP MTN - 4.83 2026-07-22 | $26.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $22.3 million |
|
CCCIT_17-A6-A6
|
CCCIT_17-A6 A6 - 5.2 2029-05-14 | $20.3 million |
|
TNOTE
|
TREASURY NOTE - 1.88 2026-06-30 | $19.9 million |
|
JPM
|
JPMORGAN CHASE & CO - 4.92 2029-01-24 | $18.1 million |
|
APP
|
APPLOVIN CORP - 5.13 2029-12-01 | $16.6 million |
|
BAC
|
BANK OF AMERICA CORP - 1.66 2027-03-11 | $16.3 million |
|
WFCM_17-SMP-A
|
WFCM_17-SMP A 144A - 5.23 2034-12-15 | $16.0 million |
|
TNOTE
|
TREASURY NOTE - 3.88 2028-03-15 | $15.1 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.1 2031-04-22 | $14.5 million |
|
C
|
CITIGROUP INC FXD-FRN - 5.61 2026-09-29 | $14.0 million |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01 | $13.9 million |
|
C
|
CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07 | $13.7 million |
|
SMB_22-D-A1B
|
SMB_22-D A1B 144A - 6.1 2058-10-15 | $13.2 million |
|
BATSLN
|
BAT CAPITAL CORP - 3.56 2027-08-15 | $13.1 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 4.94 2028-04-23 | $12.9 million |
|
FHLMC_5202B-CA
|
FHLMC_5202B CA - 2.0 2033-12-25 | $12.9 million |
|
VZMT_24-1-A1A
|
VZMT_24-1 A1A - 5.0 2028-12-20 | $12.0 million |
|
VALET_23-2-A3
|
VALET_23-2 A3 - 5.48 2028-12-20 | $12.0 million |
|
FORDF_23-1-A2
|
FORDF_23-1 A2 144A - 5.55 2028-05-15 | $11.6 million |
|
PFSFC_23-D-A
|
PFSFC_23-D A 144A - 5.45 2027-08-15 | $11.6 million |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 6.15 2026-11-10 | $10.9 million |
|
PFAST_24-1A-A3
|
PFAST_24-1A A3 144A - 4.44 2030-01-22 | $10.8 million |
|
FNBZ1178
|
FNMA 7YR MULTI BALLOON - 5.81 2031-06-01 | $10.6 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 1.43 2027-03-09 | $10.6 million |
|
JPM
|
JPMORGAN CHASE & CO - 4.98 2028-07-22 | $10.5 million |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.55 2029-05-15 | $10.4 million |
|
WLAKE_23-4-A3
|
WLAKE_23-4 A3 144A - 6.24 2027-07-15 | $10.4 million |
|
VISCI_22-1X-A
|
VISCI_22-1X A RegS - 3.35 2033-02-27 | $10.4 million |
|
HCA
|
HCA INC - 5.88 2026-02-15 | $10.3 million |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15 | $10.2 million |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01 | $10.1 million |
|
BBCMS_24-5C29-A3
|
BBCMS_24-5C29 A3 - 5.21 2057-09-15 | $10.1 million |
|
UBER
|
UBER TECHNOLOGIES INC 144A - 4.5 2029-08-15 | $10.0 million |
|
SMB_22-B-A1B
|
SMB_22-B A1B 144A - 5.75 2055-02-15 | $9.7 million |
|
MS
|
MORGAN STANLEY MTN - 5.04 2030-07-19 | $9.6 million |
|
SCLP_25-2-A
|
SCLP_25-2 A 144A - 4.82 2034-06-25 | $9.6 million |
|
HCA
|
HCA INC - 5.0 2028-03-01 | $9.6 million |
|
C
|
CITIGROUP INC - 1.46 2027-06-09 | $9.5 million |
|
JDOT_24-A-A3
|
JDOT_24-A A3 - 4.96 2028-11-15 | $9.4 million |
|
FNMA_24-91A-FA
|
FNMA_24-91A FA - 5.52 2053-01-01 | $9.4 million |
|
ARIFL_25-B-A2
|
ARIFL_25-B A2 144A - 4.59 2034-03-15 | $9.4 million |
|
FHR_5543-FB
|
FHR_5543 FB - 5.85 2055-06-25 | $9.3 million |
|
FORDO_23-C-A3
|
FORDO_23-C A3 - 5.53 2028-09-15 | $9.3 million |
|
JPFFT
|
CASH COLLATERAL USD JPFFT - 4.34 2049-12-31 | $9.1 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | $9.0 million |
|
PNC
|
PNC BANK NA - 4.54 2027-05-13 | $9.0 million |
|
C
|
CITIGROUP INC (FXD-FRN) - 4.79 2029-03-04 | $8.9 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23 | $8.7 million |
|
ANCHC_15-7A-AR3
|
ANCHC _15-7A AR3 144A - 5.84 2037-04-28 | $8.7 million |
|
EQT
|
EQT CORP 144A - 7.5 2030-06-01 | $8.7 million |
|
MS
|
MORGAN STANLEY BANK NA FXD-FRN - 4.97 2028-07-14 | $8.6 million |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 2.25 2029-01-15 | $8.4 million |
|
HCA
|
HCA INC - 4.13 2029-06-15 | $8.4 million |
|
BBCMS_18-TALL-A
|
BBCMS_18-TALL A 144A - 5.23 2037-03-15 | $8.1 million |
|
FHR_5547-FH
|
FHR_5547 FH - 5.73 2055-06-25 | $8.0 million |
|
GCAT_22-NQM1-A1
|
GCAT_22-NQM1 A1 144A - 3.36 2067-02-25 | $8.0 million |
|
BANK5_24-5Y10-A3
|
BANK5_24-5Y10 A3 - 5.3 2057-10-15 | $7.9 million |
|
BAC
|
BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24 | $7.8 million |
|
GLPI
|
GLP CAPITAL LP / GLP FINANCING II - 5.38 2026-04-15 | $7.7 million |
|
RTX
|
RAYTHEON TECHNOLOGIES CORPORATION - 3.13 2027-05-04 | $7.6 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 4.48 2028-08-23 | $7.4 million |
|
AVGO
|
BROADCOM INC - 5.05 2029-07-12 | $7.4 million |
|
PFSFC_25-B-A
|
PFSFC_25-B A 144A - 4.85 2030-02-15 | $7.4 million |
|
RCKT_21-2-A5
|
RCKT_21-2 A5 144A - 2.5 2051-06-25 | $7.4 million |
|
EQIX
|
EQUINIX INC - 3.2 2029-11-18 | $7.4 million |
|
BX_21-LBA AJV
|
BX_21-LBA AJV 144A - 5.23 2036-02-15 | $7.3 million |
|
FHLMC_5478C-FH
|
FHLMC_5478C FH - 5.77 2054-04-25 | $7.3 million |
|
EFF_23-1-A3
|
EFF_23-1 A3 144A - 5.42 2029-10-22 | $7.3 million |
|
TMUS
|
T-MOBILE USA INC - 4.75 2028-02-01 | $7.3 million |
|
MS
|
MORGAN STANLEY - 1.59 2027-05-04 | $7.2 million |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.24 2025-09-04 | $7.2 million |
|
FORDR_23-2-A
|
FORDR_23-2 A 144A - 5.28 2036-02-15 | $7.2 million |
|
HART_24-A-A3
|
HART_24-A A3 - 4.99 2029-02-15 | $7.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24 | $7.2 million |
|
FHLMC_5480A-FA
|
FHLMC_5480A FA - 5.77 2053-10-25 | $7.1 million |
|
TAOT_23-D-A3
|
TAOT_23-D A3 - 5.54 2028-08-15 | $7.1 million |
|
PRK_17-280P-A
|
PRK_17-280P A 144A - 5.49 2034-09-15 | $7.0 million |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.15 2031-04-23 | $6.9 million |
|
ET
|
ENERGY TRANSFER LP - 5.5 2027-06-01 | $6.9 million |
|
FGG31181
|
FGOLD 20YR GIANT - 3.5 2035-02-01 | $6.8 million |
|
DPF_22-1-A
|
DPF_22-1 A RegS - 2.91 2059-10-28 | $6.8 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24 | $6.7 million |
|
MS
|
MORGAN STANLEY MTN - 5.45 2029-07-20 | $6.7 million |
|
BRAVO_24-NQM2-A1
|
BRAVO_24-NQM2 A1 144A - 6.29 2064-02-25 | $6.5 million |
|
CROSS_25-H3-A1
|
CROSS_25-H3 A1 144A - 5.88 2070-05-25 | $6.4 million |
|
VICI
|
VICI PROPERTIES LP 144A - 4.13 2030-08-15 | $6.4 million |
|
NSLT_21-BA-AFL
|
NSLT_21-BA AFL 144A - 5.22 2062-04-20 | $6.3 million |
|
PRKCM_25-HOME1-A
|
PRKCM_25-HOME1 A1A 144A - 5.55 2060-02-25 | $6.3 million |
|
FNMA_18-86A-MF
|
FNMA_18-86A MF - 4.74 2048-12-25 | $6.2 million |
|
SLMA_06-A-A5
|
SLMA_06-A A5 - 4.85 2039-06-15 | $6.2 million |
|
MS
|
MORGAN STANLEY MTN - 5.23 2031-01-15 | $6.2 million |
|
SEMT_21-1-A1
|
SEMT_21-1 A1 144A - 2.5 2051-03-25 | $6.1 million |
|
FNMA1401
|
FNMA 20YR - 3.0 2033-04-01 | $6.0 million |
|
AMXCA_23-4-A
|
AMXCA_23-4 A - 5.15 2030-09-16 | $5.9 million |
|
BAC
|
BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | $5.9 million |
|
BMARK_24-V12-A3
|
BMARK_24-V12 A3 - 5.74 2057-12-15 | $5.9 million |
|
ET
|
ENERGY TRANSFER LP - 6.1 2028-12-01 | $5.9 million |
|
FNMA_14-14G-D
|
FNMA_14-14G D - 2.5 2034-04-25 | $5.9 million |
|
CHASE_25-5-A11
|
CHASE_25-5 A11 144A - 4.35 2056-04-25 | $5.8 million |
|
SYF
|
SYNCHRONY FINANCIAL - 5.45 2031-03-06 | $5.8 million |
|
AOMT_24-1-A1
|
AOMT_24-1 A1 144A - 5.21 2068-08-25 | $5.8 million |
|
FORDR 2025-1-A
|
FORDR 2025-1-A A 144A - 4.86 2037-08-15 | $5.8 million |
|
ULISF_2-A
|
ULISF_2 A RegS - 2.75 2038-09-23 | $5.8 million |
|
VERUS_25-3-A1
|
VERUS_25-3 A1 144A - 5.62 2070-05-25 | $5.8 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15 | $5.7 million |
|
PSMC_21-1-A1
|
PSMC_21-1 A1 144A - 2.5 2051-03-25 | $5.7 million |
|
FNFS4603
|
FNMA 20YR UMBS SUPER - 2.0 2042-05-01 | $5.6 million |
|
AMT
|
AMERICAN TOWER CORPORATION - 3.38 2026-10-15 | $5.6 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.14 2031-01-24 | $5.5 million |
|
GMREV_23-2-A
|
GMREV_23-2 A 144A - 5.77 2036-08-11 | $5.5 million |
|
ELM_24-ELM_A10
|
ELM_24-ELM A10 144A - 5.99 2039-06-10 | $5.5 million |
|
SMB_23-B-A1B
|
SMB_23-B A1B 144A - 6.1 2056-10-15 | $5.5 million |
|
MS
|
MORGAN STANLEY BANK NA (FXD-FRN) - 5.02 2029-01-12 | $5.4 million |
|
WFCM_18-C48 A5
|
WFCM_18-C48 A5 - 4.3 2052-01-15 | $5.3 million |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 4.2 2028-03-15 | $5.3 million |
|
BANK_23-5YR3-A3
|
BANK_23-5YR3 A3 - 6.72 2056-09-15 | $5.3 million |
|
CEDR_22-SNAI-A
|
CEDR_22-SNAI A 144A - 5.3 2039-02-15 | $5.3 million |
|
TALNT_25-1-A
|
TALNT_25-1 A 144A - 4.65 2038-05-25 | $5.3 million |
|
FNMA0976
|
FNMA 20YR - 3.5 2032-02-01 | $5.3 million |
|
VICI
|
VICI PROPERTIES LP 144A - 4.63 2029-12-01 | $5.2 million |
|
EQT
|
EQT CORP - 7.0 2030-02-01 | $5.2 million |
|
MDPK_16-21A-AARR
|
MDPK_16-21A AARR 144A - 5.6 2032-10-15 | $5.2 million |
|
BDX
|
BECTON DICKINSON AND COMPANY - 5.08 2029-06-07 | $5.1 million |
|
RCICN
|
ROGERS COMMUNICATIONS INC - 3.2 2027-03-15 | $5.1 million |
|
CHASE_25-3-A11
|
CHASE_25-3 A11 144A - 4.32 2056-02-25 | $5.0 million |
|
PFSFC_25-D-A
|
PFSFC_25-D A 144A - 4.47 2030-05-15 | $5.0 million |
|
JAPTOB
|
JAPAN TOBACCO INC 144A - 4.85 2028-05-15 | $4.9 million |
|
DELAM_23-1-A1
|
DELAM_23-1 A1 - 5.02 2031-04-19 | $4.9 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV - 1.15 2026-03-01 | $4.9 million |
|
BAC
|
BANK OF AMERICA CORP (FXD-FLT) MTN - 4.98 2029-01-24 | $4.9 million |
|
OMERFT
|
OMERS FINANCE TRUST 144A - 4.38 2030-03-20 | $4.9 million |
|
PAYX
|
PAYCHEX INC - 5.1 2030-04-15 | $4.9 million |
|
TMUS
|
T-MOBILE USA INC - 3.38 2029-04-15 | $4.8 million |
|
JPM
|
JPMORGAN CHASE & CO - 1.04 2026-11-19 | $4.8 million |
|
WFC
|
WELLS FARGO & COMPANY MTN - 4.97 2029-04-23 | $4.8 million |
|
VICI
|
VICI PROPERTIES LP 144A - 4.5 2026-09-01 | $4.8 million |
|
BACCT_23-A2
|
BACCT_23-A2 A2 - 4.98 2028-11-15 | $4.7 million |
|
VZMT_24-8-A1A
|
VZMT_24-8 A1A - 4.62 2030-11-20 | $4.7 million |
|
AMT
|
AMERICAN TOWER CORPORATION - 4.9 2030-03-15 | $4.7 million |
|
AVGO
|
BROADCOM INC - 4.15 2030-11-15 | $4.7 million |
|
FANG
|
DIAMONDBACK ENERGY INC - 3.5 2029-12-01 | $4.7 million |
|
COLT_24-1-A1
|
COLT_24-1 A1 144A - 5.84 2069-02-25 | $4.7 million |
|
VICI
|
VICI PROPERTIES LP 144A - 5.75 2027-02-01 | $4.7 million |
|
BGCLO_21_3A-A1R
|
BGCLO_21-3AR A1R 144A - 5.53 2038-01-19 | $4.7 million |
|
DUK
|
DUKE ENERGY CORP - 2.65 2026-09-01 | $4.6 million |
|
AEP
|
AEP TEXAS INC - 5.45 2029-05-15 | $4.6 million |
|
SMB_23-C-A1B
|
SMB_23-C A1B 144A - 5.85 2052-11-15 | $4.6 million |
|
T
|
AT&T INC - 4.7 2030-08-15 | $4.6 million |
|
GS
|
GOLDMAN SACHS GROUP INC (FXD-FRN) - 5.21 2031-01-28 | $4.6 million |
|
COLT_25-4-A1
|
COLT_25-4 A1 144A - 5.79 2070-04-25 | $4.6 million |
|
BATSLN
|
BAT INTERNATIONAL FINANCE PLC - 5.93 2029-02-02 | $4.6 million |
|
F
|
FORD MOTOR CREDIT COMPANY LLC - 5.8 2027-03-05 | $4.6 million |
|
LMILE_21-1X-A1
|
LMILE_21-1X A1 RegS - 3.03 2031-08-17 | $4.6 million |
|
MO
|
ALTRIA GROUP INC - 4.8 2029-02-14 | $4.6 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.57 2028-04-22 | $4.5 million |
|
CFCRE_16-C3-A
|
CFCRE_16-C3 A3 - 3.87 2048-01-10 | $4.5 million |
|
AOMT_24-2-A1
|
AOMT_24-2 A1 144A - 5.99 2069-01-25 | $4.5 million |
|
CHCOCH
|
CHENIERE CORPUS CHRISTI HOLDINGS L - 3.7 2029-11-15 | $4.5 million |
|
ALK
|
AS MILEAGE PLAN IP LTD 144A - 5.02 2029-10-20 | $4.5 million |
|
SLMA_06-B-A5
|
SLMA_06-B A5 - 4.83 2039-12-15 | $4.4 million |
|
EQT_24-EXTR-A
|
EQT_24-EXTR A 144A - 5.33 2041-07-05 | $4.4 million |
|
REGT8_17-1A-A1R
|
REGT8_17-1A A1R 144A - 5.83 2037-04-17 | $4.4 million |
|
RCICN
|
ROGERS COMMUNICATIONS INC - 5.0 2029-02-15 | $4.4 million |
|
BA
|
BOEING CO - 6.3 2029-05-01 | $4.4 million |
|
LBA_24-7IND-A
|
LBA_24-7IND A 144A - 5.75 2041-10-15 | $4.4 million |
|
GSMS_21-IP-A
|
GSMS_21-IP A - 5.38 2036-10-15 | $4.4 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC - 5.4 2027-01-15 | $4.3 million |
|
PCLF_23-1-A
|
PCLF_23-1 A RegS - 5.39 2028-05-15 | $4.3 million |
|
F
|
FORD MOTOR CREDIT COMPANY LLC - 6.95 2026-06-10 | $4.3 million |
|
BMO_24-5C3-A3
|
BMO_24-5C3 A3 - 5.74 2057-02-15 | $4.3 million |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | $4.3 million |
|
TERFIN
|
TER FINANCE (JERSEY) LTD 144A - 0.0 2025-10-02 | $4.3 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 4.38 2030-04-30 | $4.3 million |
|
ELMW2_19-2ARR-BR
|
ELMW2_19-2ARR BRR 144A - 5.97 2037-10-20 | $4.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10 | $4.2 million |
|
C
|
CITIBANK NA - 4.91 2030-05-29 | $4.2 million |
|
FANG
|
DIAMONDBACK ENERGY INC - 5.15 2030-01-30 | $4.2 million |
|
SO
|
SOUTHERN COMPANY (THE) - 5.5 2029-03-15 | $4.2 million |
|
WFC
|
WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22 | $4.2 million |
|
MS
|
MORGAN STANLEY MTN - 4.99 2029-04-12 | $4.2 million |
|
OCP_25-40A-A
|
OCP_25-40A A 144A - 5.44 2038-04-16 | $4.2 million |
|
OAKCL_20-1ARR-AR
|
OAKCL_20-1A ARR 144A - 5.45 2038-01-15 | $4.1 million |
|
HCA
|
HCA INC - 5.63 2028-09-01 | $4.1 million |
|
C
|
CITIGROUP INC - 5.17 2030-02-13 | $4.1 million |
|
WFC
|
WELLS FARGO & COMPANY (FXD-FRN) MTN - 4.9 2028-01-24 | $4.1 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 4.91 2028-04-01 | $4.1 million |
|
INCRF_25-FL1-A
|
INCRF_25-FL1 A 144A - 6.06 2042-10-19 | $4.1 million |
|
DPF_21-2-A
|
DPF_21-2 A RegS - 2.86 2059-04-28 | $4.1 million |
|
PLMRS_23-4A-BR
|
PLMRS_23-4AR BR 144A - 5.97 2037-10-20 | $4.0 million |
|
TOWN_25-STAY-A
|
TOWN_25-STAY A 144A - 5.66 2042-03-15 | $4.0 million |
|
PFAST_23-2-A3
|
PFAST_23-2 A3 144A - 5.79 2029-01-22 | $4.0 million |
|
DUK
|
DUKE ENERGY CORP - 4.85 2029-01-05 | $4.0 million |
|
COSTCM_23-2HTL-A
|
COSTCM_23-2HTL A 144A - 6.9 2036-08-15 | $4.0 million |
|
COF
|
CAPITAL ONE FINANCIAL CORPORATION - 1.88 2027-11-02 | $4.0 million |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 6.1 2029-06-01 | $4.0 million |
|
JPM
|
JPMORGAN CHASE & CO - 4.85 2028-07-25 | $4.0 million |
|
SLMA_05-A-A4
|
SLMA_05-A A4 - 4.87 2038-12-15 | $4.0 million |
|
FE
|
FIRSTENERGY CORPORATION - 3.9 2027-07-15 | $3.9 million |
|
FORDF_24-2-A
|
FORDF_24-2 A 144A - 5.24 2031-04-15 | $3.9 million |
|
RAKUTN
|
RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | $3.9 million |
|
NAVSL_21-D-A
|
NAVSL_21-D A 144A - 5.51 2060-04-15 | $3.9 million |
|
EXE
|
EXPAND ENERGY CORP - 5.38 2030-03-15 | $3.9 million |
|
FNMA0919
|
FNMA 20YR - 3.5 2031-12-01 | $3.9 million |
|
BX_25-LIFE-A
|
BX_25-LIFE A 144A - 5.88 2047-06-13 | $3.9 million |
|
SFAST_25-1-A3
|
SFAST_25-1 A3 144A - 4.75 2030-07-22 | $3.9 million |
|
ONCRTX
|
ONCOR ELECTRIC DELIVERY COMPANY LL - 4.65 2029-11-01 | $3.9 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 4.0 2027-03-27 | $3.8 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25 | $3.8 million |
|
MS
|
MORGAN STANLEY BANK NA (FXD-FRN) - 5.5 2028-05-26 | $3.8 million |
|
BRAVO_25-NQM4-A1
|
BRAVO_25-NQM4 A1 144A - 5.61 2065-02-25 | $3.8 million |
|
ELM26_24-1A-A1
|
ELM26_24-1A A1 144A - 5.77 2037-04-18 | $3.8 million |
|
JPM
|
JPMORGAN CHASE & CO - 2.74 2030-10-15 | $3.8 million |
|
C
|
CITIGROUP INC - 4.54 2030-09-19 | $3.8 million |
|
HOMES_24-NQM2-A1
|
HOMES_24-NQM2 A1 144A - 5.72 2069-10-25 | $3.7 million |
|
APTV
|
APTIV SWISS HOLDINGS LTD - 4.65 2029-09-13 | $3.7 million |
|
MS
|
MORGAN STANLEY (FXD-FRN) MTN - 6.3 2028-10-18 | $3.7 million |
|
AMT
|
AMERICAN TOWER CORPORATION - 3.65 2027-03-15 | $3.7 million |
|
NCMF_25-MFS-A
|
NCMF_25-MFS A 144A - 4.88 2033-06-10 | $3.6 million |
|
EFMT_25-INV2-A1
|
EFMT_25-INV2 A1 144A - 5.39 2070-05-26 | $3.6 million |
|
COLT_23-2-A1
|
COLT_23-2 A1 144A - 6.6 2068-07-25 | $3.6 million |
|
CIFC_17-5A-AR
|
CIFC_17-5A AR 144A - 5.69 2037-07-17 | $3.5 million |
|
JPMCC_22-ACB-A
|
JPMCC_22-ACB A 144A - 5.7 2039-03-15 | $3.5 million |
|
VICI
|
VICI PROPERTIES LP - 4.75 2028-04-01 | $3.5 million |
|
RMLT_19-3-M1
|
RMLT_19-3 M1 144A - 3.26 2059-09-25 | $3.5 million |
|
MSRM_25-DSC1-A1
|
MSRM_25-DSC1 A1 144A - 5.56 2070-03-25 | $3.5 million |
|
NAVSL_20-I-A1B
|
NAVSL_20-I A1B 144A - 5.43 2069-04-15 | $3.5 million |
|
HOMES_23-NQM1-A1
|
HOMES_23-NQM1 A1 144A - 6.18 2068-01-25 | $3.5 million |
|
NSLT_21-A-A1
|
NSLT_21-A A1 144A - 5.24 2062-04-20 | $3.5 million |
|
NSLT_25-A-A1B
|
NSLT_25-A A1B 144A - 5.4 2057-03-15 | $3.4 million |
|
R
|
RYDER SYSTEM INC MTN - 5.3 2027-03-15 | $3.4 million |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 4.85 2030-03-15 | $3.4 million |
|
BAC
|
BANK OF AMERICA CORP - 3.42 2028-12-20 | $3.4 million |
|
WBD
|
WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | $3.4 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 1.63 2026-04-27 | $3.4 million |
|
BAY_25-LIVN-A
|
BAY_25-LIVN A 144A - 6.11 2035-05-15 | $3.4 million |
|
EQIX
|
EQUINIX INC - 1.45 2026-05-15 | $3.4 million |
|
MS
|
MORGAN STANLEY MTN - 4.65 2030-10-18 | $3.3 million |
|
EQT
|
EQT CORP 144A - 4.75 2031-01-15 | $3.3 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 5.37 2029-04-04 | $3.3 million |
|
AALLN
|
ANGLO AMERICAN CAPITAL PLC MTN RegS - 3.75 2029-06-15 | $3.3 million |
|
HOMES_25-NQM2-A1
|
HOMES_25-NQM2 A1 144A - 5.42 2070-02-25 | $3.3 million |
|
PEMEX
|
PETROLEOS MEXICANOS 144A - 7.5 2026-03-31 | $3.3 million |
|
VICI
|
VICI PROPERTIES LP - 4.95 2030-02-15 | $3.3 million |
|
MFRA_25-NQM2-A1
|
MFRA_25-NQM2 A1 144A - 5.67 2070-05-27 | $3.3 million |
|
SAPP_25-1-A1L
|
SAPP_25-1 A1L RegS - 4.85 2066-06-14 | $3.2 million |
|
AFFRM_25-X1-A
|
AFFRM_25-X1 A 144A - 5.08 2030-04-15 | $3.2 million |
|
GCBSL_24-77A-A1
|
GCBSL_24-77A A1 144A - 5.55 2038-01-25 | $3.2 million |
|
AMT
|
AMERICAN TOWER CORPORATION - 3.13 2027-01-15 | $3.2 million |
|
BBCMS_24-5C31-A3
|
BBCMS_24-5C31 A3 - 5.61 2057-12-15 | $3.2 million |
|
WFC
|
WELLS FARGO & COMPANY MTN - 3.58 2028-05-22 | $3.2 million |
|
CROSS_24-H1-A1
|
CROSS_24-H1 A1 144A - 6.09 2068-12-25 | $3.2 million |
|
RTX
|
RAYTHEON TECHNOLOGIES CORPORATION - 3.5 2027-03-15 | $3.2 million |
|
BX_24-AIRC-A
|
BX_24-AIRC A 144A - 6.0 2041-08-15 | $3.2 million |
|
PRMT_25-PRM5-A
|
PRMT_25-PRM5 A 144A - 4.62 2033-03-10 | $3.2 million |
|
BMO_24-5C8-A3
|
BMO_24-5C8 A3 - 5.63 2057-12-15 | $3.2 million |
|
TMUS
|
T-MOBILE USA INC - 4.95 2028-03-15 | $3.2 million |
|
SMB_22-C-A1B
|
SMB_22-C A1B 144A - 6.15 2050-05-15 | $3.2 million |
|
OBX_25-NQM4-A1
|
OBX_25-NQM4 A1 144A - 5.4 2055-02-25 | $3.1 million |
|
TMUS
|
T-MOBILE USA INC - 4.85 2029-01-15 | $3.1 million |
|
TSYMP_16-1RR-AR2
|
TSYMP_16-1RR AR2 144A - 5.52 2032-10-13 | $3.1 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23 | $3.1 million |
|
TOGET_25-CRE1-A
|
TOGET_25-CRE1 A RegS - 0.0 2057-01-15 | $3.1 million |
|
NAVSL_21-B-A
|
NAVSL_21-B A 144A - 0.94 2069-07-15 | $3.1 million |
|
OBX_23-NQM6-A1
|
OBX_23-NQM6 A1 144A - 6.52 2063-07-25 | $3.1 million |
|
TEL
|
TYCO ELECTRONICS GROUP SA - 4.5 2031-02-09 | $3.1 million |
|
CFII_24-1A-A1
|
CFII_24-1A A1 144A - 5.52 2036-05-15 | $3.1 million |
|
EQT
|
EQT CORP - 3.9 2027-10-01 | $3.1 million |
|
CNH_24-A-A3
|
CNH_24-A A3 - 4.77 2029-06-15 | $3.0 million |
|
VOYA_12-4AR-A1AR
|
VOYA_12-4AR A1AR3 144A - 5.52 2030-10-15 | $3.0 million |
|
FFIN_25-1-A
|
FFIN_25-1 A 144A - 4.95 2050-04-15 | $3.0 million |
|
CROSSM_25-H2-A1
|
CROSSM_25-H2 A1 144A - 5.36 2070-03-25 | $3.0 million |
|
DEFT_25-1-A3
|
DEFT_25-1 A3 144A - 4.61 2031-02-24 | $3.0 million |
|
CENTT_23-CITY-A
|
CENTT_23-CITY A 144A - 6.93 2038-09-15 | $3.0 million |
|
ALA_25-OANA-A
|
ALA_25-OANA A 144A - 6.04 2030-06-15 | $3.0 million |
|
BX_25-ROIC-A
|
BX_25-ROIC A 144A - 5.47 2030-03-15 | $3.0 million |
|
SEMT_24-HY-A1A
|
SEMT_24-HY A1A 144A - 4.52 2063-11-25 | $3.0 million |
|
JPMMT_21-14-A4
|
JPMMT_21-14 A4 144A - 2.5 2052-05-25 | $3.0 million |
|
T
|
AT&T INC - 1.65 2028-02-01 | $3.0 million |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | $3.0 million |
|
EFF_25-2-A3
|
EFF_25-2 A3 144A - 4.41 2029-06-20 | $3.0 million |
|
ODART_22-1-A2
|
ODART_22-1 A2 144A - 5.9 2029-03-14 | $3.0 million |
|
FIAR_2-A
|
FIAR_2 A RegS - 2.57 2034-11-14 | $3.0 million |
|
NAVMT_24-1-A
|
NAVMT_24-1 A 144A - 5.59 2029-04-25 | $3.0 million |
|
ACRA_24-NQM1-A1
|
ACRA_24-NQM1 A1 144A - 5.61 2064-10-25 | $2.9 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC - 5.05 2029-06-01 | $2.9 million |
|
AUTOF_2-A
|
AUTOF_2 A RegS - 2.79 2044-12-24 | $2.9 million |
|
WFCM_16-C33-A4
|
WFCM_16-C33 A4 - 3.43 2059-03-15 | $2.9 million |
|
BBCMS_23-C19-A2B
|
BBCMS_23-C19 A2B - 5.75 2056-04-15 | $2.9 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 6.13 2028-10-06 | $2.9 million |
|
NSLT_21-C-AFL
|
NSLT_21-C AFL 144A - 5.18 2062-04-20 | $2.9 million |
|
DB
|
DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.37 2029-01-10 | $2.9 million |
|
FORTA_25-1-A
|
FORTA_25-1 A RegS - 2.61 2035-04-18 | $2.9 million |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.57 2029-07-25 | $2.9 million |
|
GFORT_24-4-A1
|
GFORT_24-4 A1 144A - 4.73 2029-11-15 | $2.8 million |
|
PRKCM_23-AFC3-A1
|
PRKCM_23-AFC3 A1 144A - 6.58 2058-09-25 | $2.8 million |
|
MSRM_25-HX1-A1
|
MSRM_25-HX1 A1 144A - 5.96 2070-03-25 | $2.8 million |
|
AMT
|
AMERICAN TOWER CORPORATION - 2.9 2030-01-15 | $2.8 million |
|
TMUS
|
T-MOBILE USA INC - 3.75 2027-04-15 | $2.8 million |
|
VICI
|
VICI PROPERTIES LP - 4.75 2028-02-15 | $2.8 million |
|
TEXAS_25-TWR-A
|
TEXAS_25-TWR A 144A - 5.6 2042-04-15 | $2.8 million |
|
UBER
|
UBER TECHNOLOGIES INC - 4.3 2030-01-15 | $2.8 million |
|
HCA
|
HCA INC - 5.25 2030-03-01 | $2.7 million |
|
HON
|
HONEYWELL INTERNATIONAL INC - 4.7 2030-02-01 | $2.7 million |
|
OCT55_21-1A-A1
|
OCT55_21-1A A1 144A - 5.67 2034-07-20 | $2.7 million |
|
METRO_25-1-A
|
METRO_25-1 A RegS - 5.04 2031-07-15 | $2.7 million |
|
WEST_25-ROSE-A
|
WEST_25-ROSE A 144A - 5.45 2030-04-10 | $2.7 million |
|
ORCL
|
ORACLE CORPORATION - 4.2 2029-09-27 | $2.7 million |
|
BRAVO_25-NQM2-A1
|
BRAVO_25-NQM2 A1 144A - 5.68 2064-11-25 | $2.7 million |
|
HONO_21-LULU-A
|
HONO_21-LULU A 144A - 5.58 2036-12-15 | $2.7 million |
|
EXC
|
EXELON CORPORATION - 5.15 2028-03-15 | $2.7 million |
|
CIFC_13_4A_A1R2
|
CIFC_13_4AR2 A1R2 144A - 5.03 2031-04-27 | $2.7 million |
|
ARECMT_25-IND3-A
|
ARECMT_25-IND3 A 144A - 5.81 2042-04-15 | $2.7 million |
|
DOMI_23-1-A
|
DOMI_23-1 A RegS - 3.26 2055-02-15 | $2.7 million |
|
AMT
|
AMERICAN TOWER CORPORATION - 2.75 2027-01-15 | $2.6 million |
|
BX_24-VLT4-A
|
BX_24-VLT4 A 144A - 5.82 2041-06-15 | $2.6 million |
|
DEFT_25-1-A2
|
DEFT_25-1 A2 144A - 4.68 2027-07-22 | $2.6 million |
|
MO
|
ALTRIA GROUP INC - 6.2 2028-11-01 | $2.6 million |
|
AMGN
|
AMGEN INC - 4.05 2029-08-18 | $2.6 million |
|
ES
|
EVERSOURCE ENERGY - 5.0 2027-01-01 | $2.6 million |
|
GSMS_23-FUN-B
|
GSMS_23-FUN B 144A - 7.1 2028-03-15 | $2.6 million |
|
WFCM_25-VTT-A
|
WFCM_25-VTT A 144A - 5.1 2038-03-15 | $2.6 million |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.2 2030-01-23 | $2.6 million |
|
SCLP_25-1-A
|
SCLP_25-1 A 144A - 4.8 2034-02-27 | $2.6 million |
|
JPM
|
JPMORGAN CHASE & CO - 6.07 2027-10-22 | $2.6 million |
|
1345_25-AOA-A
|
1345_25-AOA A 144A - 5.9 2042-06-15 | $2.6 million |
|
BMO_24-5C6-A3
|
BMO_24-5C6 A3 - 5.32 2057-09-15 | $2.5 million |
|
EFF_24-1-A2
|
EFF_24-1 A2 144A - 5.23 2030-03-20 | $2.5 million |
|
CIFC_17-1A-ARR
|
CIFC_17-1A ARR 144A - 5.82 2037-04-21 | $2.5 million |
|
EQIX
|
EQUINIX INC - 1.0 2025-09-15 | $2.5 million |
|
OBX_25-NQM6-A1
|
OBX_25-NQM6 A1 144A - 5.6 2065-03-25 | $2.5 million |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 4.2 2028-03-15 | $2.5 million |
|
D
|
DOMINION ENERGY INC - 5.0 2030-06-15 | $2.5 million |
|
BX_24-AIRC-B
|
BX_24-AIRC B 144A - 6.45 2041-08-15 | $2.5 million |
|
HY_25-SPRL-A
|
HY_25-SPRL A 144A - 5.65 2040-01-13 | $2.5 million |
|
CFCRE_16-C7-A3
|
CFCRE_16-C7 A3 - 3.84 2054-12-10 | $2.5 million |
|
SLMA_05-B-A4
|
SLMA_05-B A4 - 4.89 2039-06-15 | $2.4 million |
|
VICI
|
VICI PROPERTIES LP 144A - 4.25 2026-12-01 | $2.4 million |
|
GMREV_24-2-A
|
GMREV_24-2 A 144A - 4.52 2037-03-11 | $2.4 million |
|
NRZT_25-NQM2-A1
|
NRZT_25-NQM2 A1 144A - 5.57 2065-04-25 | $2.4 million |
|
ET
|
ENERGY TRANSFER LP - 5.25 2029-07-01 | $2.4 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.0 2030-07-22 | $2.4 million |
|
CTADL_24-1-A
|
CTADL_24-1 A RegS - 5.24 2060-04-27 | $2.4 million |
|
FORDO_24-REV1-A
|
FORDO_24-REV1 A 144A - 4.87 2036-08-15 | $2.4 million |
|
PRPM_25-NQM1-A1
|
PRPM_25-NQM1 A1 144A - 5.75 2069-11-25 | $2.4 million |
|
ADMT_24-NQM1-A1
|
ADMT_24-NQM1 A1 144A - 6.2 2069-02-25 | $2.4 million |
|
ELV
|
ELEVANCE HEALTH INC - 5.15 2029-06-15 | $2.4 million |
|
CITADL
|
CITADEL FINANCE LLC 144A - 5.9 2030-02-10 | $2.4 million |
|
STLA
|
STELLANTIS NV MTN RegS - 3.38 2028-11-19 | $2.4 million |
|
AUBN_15-A2
|
AUBN_15 A2 RegS - 5.32 2045-07-20 | $2.4 million |
|
EQT
|
EQT CORP 144A - 4.5 2029-01-15 | $2.3 million |
|
COMP_24-1-A
|
COMP_24-1 A RegS - 2.95 2038-09-28 | $2.3 million |
|
INTC
|
INTEL CORPORATION - 5.13 2030-02-10 | $2.3 million |
|
MS
|
MORGAN STANLEY - 3.62 2031-04-01 | $2.3 million |
|
NFLX
|
NETFLIX INC 144A - 4.88 2030-06-15 | $2.3 million |
|
RRAM_20-R-A1R
|
RRAM_20-R A1R 144A - 5.25 2037-07-15 | $2.3 million |
|
THE_23-MIC-A
|
THE_23-MIC A 144A - 8.73 2038-11-05 | $2.3 million |
|
HBGCN
|
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | $2.3 million |
|
GMREV_24-1-A
|
GMREV_24-1 A 144A - 4.98 2036-12-11 | $2.3 million |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 4.0 2026-10-06 | $2.3 million |
|
BCC_24-1-A1
|
BCC_24-1 A1 144A - 5.81 2037-04-16 | $2.3 million |
|
BOFAAT_25-1-A3
|
BOFAAT_25-1 A3 144A - 4.35 2029-11-20 | $2.3 million |
|
CMS
|
CONSUMERS ENERGY COMPANY - 4.5 2031-01-15 | $2.2 million |
|
EQIX
|
EQUINIX INC - 1.8 2027-07-15 | $2.2 million |
|
OMFIT_23-2-A2
|
OMFIT_23-2 A2 144A - 5.8 2036-09-14 | $2.2 million |
|
BAC
|
BANK OF AMERICA CORP - 1.73 2027-07-22 | $2.2 million |
|
EQT
|
EQT CORP - 5.0 2029-01-15 | $2.2 million |
|
BMARK_24-V5-A3
|
BMARK_24-V5 A3 - 5.81 2057-01-10 | $2.2 million |
|
NCMF_25-MFS-B
|
NCMF_25-MFS B 144A - 5.51 2033-06-10 | $2.2 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN - 4.9 2030-03-15 | $2.2 million |
|
BBCMS_25-5C33-A4
|
BBCMS_25-5C33 A4 - 5.84 2058-03-15 | $2.2 million |
|
BAC
|
BANK OF AMERICA CORP (FXD-FRN) MTN - 4.62 2029-05-09 | $2.2 million |
|
CNQCN
|
CANADIAN NATURAL RESOURCES LTD 144A - 5.0 2029-12-15 | $2.2 million |
|
ORCL
|
ORACLE CORPORATION - 1.65 2026-03-25 | $2.2 million |
|
MIDCAP
|
MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01 | $2.2 million |
|
FNMA_24-94A-FB
|
FNMA_24-94A FB - 5.74 2054-09-01 | $2.1 million |
|
BFLD_24-WRHS-A
|
BFLD_24-WRHS A 144A - 5.86 2026-08-15 | $2.1 million |
|
FFIN_24-1-A
|
FFIN_24-1 A 144A - 5.5 2049-12-15 | $2.1 million |
|
MMM
|
3M CO - 4.8 2030-03-15 | $2.1 million |
|
SNPS
|
SYNOPSYS INC - 4.85 2030-04-01 | $2.1 million |
|
VZMT_24-2-A
|
VZMT_24-2 A 144A - 4.83 2031-12-22 | $2.1 million |
|
GSMS_25-800D-A
|
GSMS_25-800D A 144A - 6.98 2041-11-18 | $2.1 million |
|
JPMCC_16-NINE-A
|
JPMCC_16-NINE A 144A - 2.85 2038-09-09 | $2.1 million |
|
JPMCC_24-IGLG-A
|
JPMCC_24-IGLG A 144A - 5.17 2039-11-09 | $2.0 million |
|
HOPSH_4-A
|
HOPSH_4 A RegS - 5.1 2056-04-21 | $2.0 million |
|
PCLF_24-1-A
|
PCLF_24-1 A RegS - 5.11 2029-07-15 | $2.0 million |
|
NFLX
|
NETFLIX INC - 5.88 2028-11-15 | $2.0 million |
|
OAKCL_24-25-A
|
OAKCL_24-25 A 144A - 5.82 2037-04-20 | $2.0 million |
|
BERRY_24_1A-A
|
BERRY_24_1A A 144A - 5.62 2037-10-20 | $2.0 million |
|
CARVL_24-2A-A
|
CARVL_24-2A A 144A - 5.73 2037-07-20 | $2.0 million |
|
DB
|
DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.0 2030-09-11 | $2.0 million |
|
PKBLU_25-7A-A1
|
PKBLU_25-7A A1 144A - 5.48 2038-04-25 | $2.0 million |
|
NDFT_25-1X-A
|
NDFT_25-1X A RegS - 5.06 2033-04-15 | $2.0 million |
|
HLSY_23-7AR-A1R
|
HLSY_23-7AR A1R 144A - 0.0 2038-07-20 | $2.0 million |
|
TRINI_21-1R-A
|
TRINI_21-1R A RegS - 5.24 2059-07-15 | $2.0 million |
|
FE
|
OHIO EDISON COMPANY 144A - 4.95 2029-12-15 | $2.0 million |
|
BAC
|
BANK OF AMERICA CORP MTN - 5.82 2029-09-15 | $2.0 million |
|
BX_24-PAT-A
|
BX_24-PAT A 144A - 6.4 2041-03-15 | $2.0 million |
|
AVGO
|
BROADCOM INC - 4.8 2028-04-15 | $2.0 million |
|
ES
|
EVERSOURCE ENERGY - 5.45 2028-03-01 | $2.0 million |
|
NTT
|
NTT FINANCE CORP 144A - 4.37 2027-07-27 | $2.0 million |
|
POLUS_25-2A-A1
|
POLUS_25-2A A1 144A - 5.83 2038-07-20 | $1.9 million |
|
KKR-21-A
|
KKR-21 A 144A - 5.52 2031-04-15 | $1.9 million |
|
EMPWR_22-1A-A1R
|
EMPWR_22-1A A1R 144A - 5.66 2037-10-20 | $1.9 million |
|
MOLOS_24-1-A
|
MOLOS_24-1 A RegS - 5.93 2061-04-18 | $1.9 million |
|
GCBSL_23-66AR-AR
|
GCBSL_23-66AR AR 144A - 5.77 2038-07-25 | $1.9 million |
|
WLAKE_25-P1-A3
|
WLAKE_25-P1 A3 144A - 4.58 2029-06-15 | $1.9 million |
|
ABBV
|
ABBVIE INC - 3.2 2029-11-21 | $1.9 million |
|
BMO_25-C11-A5
|
BMO_25-C11 A5 - 5.69 2058-02-15 | $1.9 million |
|
ULTI
|
UKG INC 144A - 6.88 2031-02-01 | $1.9 million |
|
TMUS
|
T-MOBILE USA INC - 1.5 2026-02-15 | $1.9 million |
|
NRG
|
NRG ENERGY INC 144A - 2.45 2027-12-02 | $1.9 million |
|
REG30_24-4A-A1
|
REG30_24-4A A1 144A - 5.64 2038-01-25 | $1.9 million |
|
EQIX
|
EQUINIX INC - 2.15 2030-07-15 | $1.9 million |
|
ALA_25-OANA-B
|
ALA_25-OANA B 144A - 6.14 2040-07-15 | $1.9 million |
|
FABSJV
|
FOUNDRY JV HOLDCO LLC 144A - 5.9 2030-01-25 | $1.9 million |
|
BSTN_25-1C-A
|
BSTN_25-1C A 144A - 5.55 2044-06-15 | $1.8 million |
|
BATSLN
|
BAT INTERNATIONAL FINANCE PLC - 1.67 2026-03-25 | $1.8 million |
|
AOMT_25-2-A1
|
AOMT_25-2 A1 144A - 5.64 2070-02-25 | $1.8 million |
|
NY_25-299P-A
|
NY_25-299P A 144A - 5.85 2047-02-10 | $1.8 million |
|
QUARZ_25-1-A
|
QUARZ_25-1 A RegS - 2.79 2042-03-15 | $1.8 million |
|
PLRS_24-1-A
|
PLRS_24-1 A RegS - 5.25 2061-02-26 | $1.8 million |
|
RMRK_18-1A-A1
|
RMRK_18-1A A1 144A - 5.56 2031-04-20 | $1.8 million |
|
NDFT_23-1X-A1
|
NDFT_23-1X A1 RegS - 5.71 2031-11-15 | $1.8 million |
|
BSP_20-21A-A1R
|
BSP_20-21A A1R 144A - 5.69 2034-10-15 | $1.8 million |
|
TSYMP_17-1R-AR
|
TSYMP_17-1R AR 144A - 5.45 2030-07-15 | $1.8 million |
|
BANK5_24-5YR8-A3
|
BANK5_24-5YR8 A3 - 5.88 2057-08-15 | $1.7 million |
|
HILL_24-2FL-A
|
HILL_24-2FL A RegS - 2.63 2032-10-18 | $1.7 million |
|
AMGN
|
AMGEN INC - 1.65 2028-08-15 | $1.7 million |
|
HCA
|
HCA INC - 4.5 2027-02-15 | $1.7 million |
|
EXC
|
EXELON CORPORATION - 5.15 2029-03-15 | $1.7 million |
|
TYSN_23-CRNR-A
|
TYSN_23-CRNR A 144A - 6.8 2033-12-10 | $1.7 million |
|
ET
|
ENERGY TRANSFER LP - 4.2 2027-04-15 | $1.7 million |
|
ORCL
|
ORACLE CORPORATION - 2.8 2027-04-01 | $1.7 million |
|
MDPK_22-57A-A1R
|
MDPK_22-57AR A1R 144A - 5.56 2034-07-27 | $1.7 million |
|
BX_25-TAIL-A
|
BX_25-TAIL A 144A - 5.85 2035-06-15 | $1.6 million |
|
BMO_25-C11-ASB
|
BMO_25-C11 ASB - 5.68 2058-02-15 | $1.6 million |
|
AMCR
|
AMCOR FLEXIBLES NORTH AMERICA INC 144A - 5.1 2030-03-17 | $1.6 million |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | $1.6 million |
|
VERUS_22-INV2-A1
|
VERUS_22-INV2 A1 144A - 6.79 2067-10-25 | $1.6 million |
|
JPMMT_22-2-A4A
|
JPMMT_22-2 A4A 144A - 2.5 2052-08-25 | $1.6 million |
|
HGMT_25-HGLR-A
|
HGMT_25-HGLR A 144A - 5.64 2045-02-05 | $1.6 million |
|
COLT_25-INV2-A1
|
COLT_25-INV2 A1 144A - 5.6 2070-02-25 | $1.6 million |
|
BANK5_24-5YR11-A
|
BANK5_24-5YR11 A3 - 5.89 2057-11-15 | $1.6 million |
|
GALC_24-2-A2
|
GALC_24-2 A2 144A - 5.28 2027-03-15 | $1.6 million |
|
RAD_20-7R-A1R
|
RAD_20-7R A1R 144A - 5.63 2036-04-17 | $1.6 million |
|
TPMT _16-2-M1
|
TPMT _16-2 M1 144A - 3.0 2055-08-25 | $1.6 million |
|
NAVSL_23-B-A1B
|
NAVSL_23-B A1B 144A - 6.0 2072-03-15 | $1.6 million |
|
ALLY
|
ALLY FINANCIAL INC - 5.74 2029-05-15 | $1.6 million |
|
OMW_20-1MW-A
|
OMW_20-1MW A 144A - 2.13 2039-09-10 | $1.6 million |
|
MORTI_24-MIX-A
|
MORTI_24-MIX A RegS - 5.65 2067-09-22 | $1.6 million |
|
MS
|
MORGAN STANLEY - 5.17 2030-01-16 | $1.6 million |
|
SNPS
|
SYNOPSYS INC - 4.65 2028-04-01 | $1.6 million |
|
BX_24-BRBK-A
|
BX_24-BRBK A 144A - 7.19 2041-10-15 | $1.5 million |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $1.5 million |
|
AFUND_24-1-A
|
AFUND_24-1 A RegS - 5.07 2061-09-20 | $1.5 million |
|
TIHLLC
|
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | $1.5 million |
|
EFF_24-3-A3
|
EFF_24-3 A3 144A - 4.98 2028-08-21 | $1.5 million |
|
BCC_21-4A-A1R
|
BCC_21-4AR A1R 144A - 5.47 2034-10-20 | $1.5 million |
|
PANO_25-1-A
|
PANO_25-1 A RegS - 4.71 2033-03-15 | $1.5 million |
|
HLSY_6R-A1R
|
HLSY_22-6A A1R 144A - 5.62 2038-01-20 | $1.5 million |
|
REG27_24-1A-A1
|
REG27_24-1A A1 144A - 5.81 2037-04-26 | $1.5 million |
|
PIPK_24_16A-A1
|
PIPK_24_16A A1 144A - 5.74 2037-07-25 | $1.5 million |
|
KKR_35-R-AR
|
KKR_35-R AR 144A - 5.47 2038-01-20 | $1.5 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 5.34 2027-04-04 | $1.5 million |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01 | $1.5 million |
|
RRAM_21-36R-A1R
|
RRAM_21-36R A1R 144A - 5.55 2040-01-15 | $1.5 million |
|
RIAL_22-FL8-A
|
RIAL 2022-FL8 A 144A - 6.58 2037-01-19 | $1.5 million |
|
TDG
|
TRANSDIGM INC 144A - 6.38 2029-03-01 | $1.5 million |
|
NPELT_21-D-AFL
|
NPELT_21-D AFL 144A - 5.13 2062-04-20 | $1.5 million |
|
MASEDU
|
MASSACHUSETTS EDL FING AUTH ED - 6.35 2049-07-01 | $1.5 million |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.63 2030-12-15 | $1.5 million |
|
ES
|
EVERSOURCE ENERGY - 4.75 2026-05-15 | $1.5 million |
|
BRYPK_24-22A-A1
|
BRYPK_24-22A A1 144A - 5.88 2037-04-15 | $1.5 million |
|
FLAT_23-1AR-AR
|
FLAT_23-1AR AR 144A - 5.55 2036-04-17 | $1.5 million |
|
LCM_29A-AR
|
LCM_29A AR 144A - 5.59 2031-04-15 | $1.5 million |
|
GLM_20-8A-ARR
|
GLM_20-8ARR ARR 144A - 5.42 2034-10-20 | $1.4 million |
|
EFF_25-1-A3
|
EFF_25-1 A3 144A - 4.82 2029-02-20 | $1.4 million |
|
HOF_20-2-A3
|
HOF_20-2 A3 144A - 3.2 2065-05-25 | $1.4 million |
|
BMO_25-5C9-AS
|
BMO_25-5C9 AS - 6.16 2058-04-15 | $1.4 million |
|
CONE_24-DFW1-A
|
CONE_24-DFW1 A 144A - 5.95 2041-08-15 | $1.4 million |
|
EXMR_24-1-A
|
EXMR_24-1 A RegS - 5.26 2094-03-25 | $1.4 million |
|
TOGET_24-1ST1-A
|
TOGET_24-1ST1 A RegS - 5.16 2064-08-15 | $1.4 million |
|
DOMI_25-1-A
|
DOMI_25-1 A RegS - 3.04 2057-04-16 | $1.4 million |
|
OBX_25-NQM3-A1
|
OBX_25-NQM3 A1 144A - 5.65 2064-12-01 | $1.4 million |
|
AVGO
|
BROADCOM INC - 4.75 2029-04-15 | $1.4 million |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 10.5 2029-04-15 | $1.4 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 5.4 2028-05-08 | $1.4 million |
|
SCGC_24-1-B
|
SCGC_24-1 B RegS - 2.89 2038-01-14 | $1.4 million |
|
EFF_24-4-A3
|
EFF_24-4 A3 144A - 4.56 2028-11-20 | $1.4 million |
|
STRA_24-2-A
|
STRA_24-2 A RegS - 5.28 2050-06-25 | $1.4 million |
|
CCI
|
CROWN CASTLE INC - 1.05 2026-07-15 | $1.4 million |
|
PFMLT_21-INV2-1A
|
PFMLT_21-INV2 1A3 144A - 2.5 2051-11-25 | $1.4 million |
|
UNIT
|
UNITI GROUP LP 144A - 10.5 2028-02-15 | $1.4 million |
|
PLRS_24-1-B
|
PLRS_24-1 B RegS - 5.57 2061-02-26 | $1.4 million |
|
FE
|
FIRSTENERGY CORPORATION - 2.65 2030-03-01 | $1.4 million |
|
JUPIT_24-1X-B
|
JUPIT_24-1X B RegS - 6.03 2055-07-20 | $1.3 million |
|
SPLT_24-1-A
|
SPLT_24-1 A 144A - 6.06 2031-02-12 | $1.3 million |
|
NEE
|
NEXTERA ENERGY CAPITAL (FXD) - 4.85 2028-02-04 | $1.3 million |
|
JPM
|
JPMORGAN CHASE & CO FXD - 1.47 2027-09-22 | $1.3 million |
|
LAN_24-1X-1A
|
LAN_24-1X 1A RegS - 4.72 2069-12-22 | $1.3 million |
|
HWDGRP
|
HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | $1.3 million |
|
TFC
|
TRUIST FINANCIAL CORP MTN - 5.43 2030-01-24 | $1.3 million |
|
FE
|
FIRSTENERGY TRANSMISSION LLC - 4.55 2030-01-15 | $1.3 million |
|
AVGO
|
BROADCOM INC - 4.15 2028-02-15 | $1.3 million |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.2 2029-02-15 | $1.3 million |
|
ARDGRP
|
ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | $1.3 million |
|
TMUS
|
T-MOBILE USA INC - 2.63 2029-02-15 | $1.3 million |
|
ABBV
|
ABBVIE INC - 4.8 2029-03-15 | $1.3 million |
|
C
|
CITIGROUP INC - 3.2 2026-10-21 | $1.3 million |
|
1345_25-AOA-B
|
1345_25-AOA B 144A - 6.3 2042-06-15 | $1.3 million |
|
VERUS_23-2-A1
|
VERUS_23-2 A1 144A - 6.19 2068-03-25 | $1.3 million |
|
EAST1_24-1-A
|
EAST1_24-1 A RegS - 5.78 2055-12-27 | $1.3 million |
|
CIFC_18-2AR-A1R
|
CIFC_18-2AR A1R 144A - 5.64 2037-10-20 | $1.3 million |
|
YOUIT_24-1-A
|
YOUIT_24-1 A RegS - 2.97 2034-04-25 | $1.3 million |
|
KMI
|
KINDER MORGAN INC - 5.15 2030-06-01 | $1.2 million |
|
ELSTR_4-A
|
ELSTR_4 A RegS - 5.34 2055-10-21 | $1.2 million |
|
LDN_2-A
|
LDN_2 A RegS - 5.62 2034-03-28 | $1.2 million |
|
CGMS_14-1A-A1R2
|
CGMS_14-1A A1R2 144A - 5.51 2031-04-17 | $1.2 million |
|
GLPI
|
GLP CAPITAL LP - 5.3 2029-01-15 | $1.2 million |
|
MMAF_24-A-A3
|
MMAF_24-A A3 144A - 4.95 2031-07-14 | $1.2 million |
|
TOGET_21-1ST1-A
|
TOGET_21-1ST1 A RegS - 5.05 2063-07-12 | $1.2 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.05 2026-12-30 | $1.2 million |
|
INV_24-IND-A
|
INV_24-IND A 144A - 6.05 2041-11-15 | $1.2 million |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23 | $1.2 million |
|
CCI
|
CROWN CASTLE INC - 3.65 2027-09-01 | $1.2 million |
|
NYC_25-3BP-A
|
NYC_25-3BP A 144A - 5.52 2042-02-15 | $1.2 million |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | $1.2 million |
|
MSC_18-BOP-A
|
MSC_18-BOP A 144A - 5.21 2033-08-15 | $1.2 million |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15 | $1.2 million |
|
REG20_21-2AR-AR
|
REG20_21-2AR AR 144A - 5.44 2038-01-15 | $1.2 million |
|
CTOTA_2-A
|
CTOTA_2 A RegS - 2.95 2034-02-25 | $1.1 million |
|
TICP_18-11AR-AR
|
TICP_18-11AR AR 144A - 5.81 2037-04-25 | $1.1 million |
|
SOLEIN
|
OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15 | $1.1 million |
|
HCA
|
HCA INC - 5.25 2026-06-15 | $1.1 million |
|
BRAVO_25-NQM3-A1
|
BRAVO_25-NQM3 A1 144A - 5.57 2065-03-25 | $1.1 million |
|
THYELE
|
TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | $1.1 million |
|
BBDBCN
|
BOMBARDIER INC 144A - 8.75 2030-11-15 | $1.1 million |
|
UKLOG_25-1X-D
|
UKLOG_25-1X D RegS - 6.35 2035-05-18 | $1.1 million |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | $1.1 million |
|
ICE
|
ICE: (CDX.NA.HY.44.V1) - 5.0 2030-06-20 | $1.1 million |
|
BRAVO_23-NQM8-A1
|
BRAVO_23-NQM8 A1 144A - 6.39 2063-10-25 | $1.1 million |
|
BRANDI
|
BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01 | $1.1 million |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 3.55 2027-05-01 | $1.1 million |
|
WNCHR_1-A
|
WNCHR_1 A RegS - 6.16 2056-10-21 | $1.1 million |
|
BMO_23-5C2-A3
|
BMO_23-5C2 A3 - 7.05 2056-11-15 | $1.1 million |
|
MSC_24-NSTB-A
|
MSC_24-NSTB A 144A - 3.9 2057-09-24 | $1.1 million |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15 | $1.1 million |
|
MAREDU
|
MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01 | $1.1 million |
|
TAURUS_25-UK2X-A
|
TAURUS_25-UK2X A RegS - 7.3 2035-02-18 | $1.0 million |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | $1.0 million |
|
EIX
|
SOUTHERN CALIFORNIA EDISON COMPANY - 5.3 2028-03-01 | $1.0 million |
|
SVC
|
SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15 | $1.0 million |
|
BHCCN
|
1261229 BC LTD 144A - 10.0 2032-04-15 | $1.0 million |
|
MCMLT_17-1-M2
|
MCMLT_17-1 M2 144A - 3.25 2058-11-25 | $1.0 million |
|
BLCON_24-1-A
|
BLCON_24-1 A RegS - 2.72 2041-09-25 | $1.0 million |
|
AIMCO_25_23A-A
|
AIMCO_25-23A A 144A - 5.43 2038-04-20 | $1.0 million |
|
MARFI_24-14-A
|
MARFI_24-14 A RegS - 2.97 2049-05-28 | $1.0 million |
|
NNSLT_23-PL1-A1B
|
NNSLT_23-PL1 A1B 144A - 7.15 2053-11-25 | $1.0 million |
|
LAN_25-1X-1A
|
LAN_25-1X 1A RegS - 4.69 2069-12-20 | $1.0 million |
|
PRPM_23-NQM2-A1
|
PRPM_23-NQM2 A1 144A - 6.25 2068-08-25 | $1.0 million |
|
SMB_19-B-A2B
|
SMB_19-B A2B 144A - 5.43 2037-06-15 | $1.0 million |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 4.9 2026-03-11 | $1.0 million |
|
RRAM_22_21A-A1AR
|
RRAM_22_21AR A1AR 144A - 5.66 2039-07-15 | $1.0 million |
|
CARVL_24-1A-A
|
CARVL_24-1A A 144A - 5.95 2037-04-20 | $1.0 million |
|
POST_24-1-A1
|
POST_24-1 A1 144A - 5.87 2037-04-20 | $1.0 million |
|
SIXST_21-20A-B
|
SIXST_21-20A-B 144A - 6.18 2034-10-20 | $1.0 million |
|
BLCOCN
|
BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | $994601 |
|
DUK
|
DUKE ENERGY CORP - 4.3 2028-03-15 | $989207 |
|
TRNTS_23-23A-A
|
TRNTS_23-23A A 144A - 6.07 2036-10-20 | $982926 |
|
JPMMT_21-15-A4
|
JPMMT_21-15 A4 144A - 2.5 2052-06-25 | $973590 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 7.75 2028-02-15 | $973036 |
|
BATSLN
|
BAT CAPITAL CORP - 6.34 2030-08-02 | $964757 |
|
TOGET_25-2ND1X-A
|
TOGET_25-2ND1X A RegS - 5.14 2056-09-12 | $964581 |
|
LNBRK_23-1-A1
|
LNBRK_23-1 A1 RegS - 5.4 2060-08-20 | $953892 |
|
EQT
|
EQT CORP 144A - 3.13 2026-05-15 | $947056 |
|
DUK
|
DUKE ENERGY CORP - 3.4 2029-06-15 | $946373 |
|
WYNMAC
|
WYNN MACAU LTD 144A - 5.5 2026-01-15 | $945979 |
|
BATSLN
|
BAT CAPITAL CORP - 4.7 2027-04-02 | $945127 |
|
GPN
|
GLOBAL PAYMENTS INC - 4.8 2026-04-01 | $943531 |
|
BLCON_24-1-B
|
BLCON_24-1 B RegS - 2.99 2041-09-25 | $939329 |
|
LNBRK_24-1-A
|
LNBRK_24-1 A RegS - 0.8 2061-03-18 | $937617 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 | $936653 |
|
GSMSCII_24-RVR-A
|
GSMSCII_24-RVR A 144A - 5.2 2041-08-10 | $934346 |
|
THLOG_24-1X-A
|
THLOG_24-1X A RegS - 3.64 2036-11-15 | $929681 |
|
PKBLU_23-3AR-A1R
|
PKBLU_23-3AR A1R 144A - 5.8 2038-04-20 | $929360 |
|
CLVTSC
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01 | $918469 |
|
ARNC
|
ARSENAL AIC PARENT LLC 144A - 11.5 2031-10-01 | $903471 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | $901441 |
|
F
|
FORD MOTOR CREDIT COMPANY LLC - 4.95 2027-05-28 | $899056 |
|
TICP_17-7AR-BR2
|
TICP_17-7AR BR2 144A - 6.16 2033-04-15 | $896033 |
|
IEP
|
ICAHN ENTERPRISES LP - 5.25 2027-05-15 | $878333 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | $872663 |
|
ILDFP
|
ILIAD HOLDING SAS 144A - 8.5 2031-04-15 | $860745 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 4.81 2028-07-25 | $858636 |
|
SLMA_04-A-A3
|
SLMA_04-A A3 - 4.96 2033-06-15 | $852113 |
|
HOPSH_4-B
|
HOPSH_4 B RegS - 5.52 2056-04-21 | $849742 |
|
ASIMI_25-1-A
|
ASIMI_25-1 A RegS - 5.16 2032-05-16 | $844910 |
|
NRUC
|
NATIONAL RURAL UTILITIES COOPERATI MTN - 4.75 2028-02-07 | $839138 |
|
DILSK_9-A
|
DILSK_9 A RegS - 2.84 2063-01-25 | $835867 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15 | $835437 |
|
TWRBG_24-2-A
|
TWRBG_24-2 A RegS - 5.1 2066-05-20 | $833812 |
|
EQIX
|
EQUINIX INC - 1.55 2028-03-15 | $830632 |
|
ESI
|
ELEMENT SOLUTIONS INC 144A - 3.88 2028-09-01 | $828120 |
|
CARS_24-1-B
|
CARS_24-1 B RegS - 5.62 2032-08-23 | $826969 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01 | $816473 |
|
SYF
|
SYNCHRONY FINANCIAL - 5.93 2030-08-02 | $813623 |
|
WIN
|
WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01 | $812958 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15 | $811591 |
|
CHASE_19-ATR2-A1
|
CHASE_19-ATR2 A11 144A - 5.34 2049-07-25 | $811534 |
|
PCLF_23-1-B
|
PCLF_23-1 B RegS - 6.71 2028-05-15 | $804830 |
|
SCGT_25-DLFN-B
|
SCG_25-DLFN B 144A - 5.81 2035-03-15 | $803279 |
|
VIRIF_1-B
|
VIRIF_1 B RegS - 3.04 2040-10-28 | $797527 |
|
BX_24-PAT-B
|
BX_24-PAT B 144A - 7.35 2041-03-15 | $796531 |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | $771128 |
|
BFLD_24-UNIV-A
|
BFLD_24-UNIV A 144A - 5.8 2041-11-15 | $771094 |
|
PRPM_24-NQM2-A1
|
PRPM_24-NQM2 A1 144A - 6.33 2069-06-25 | $770924 |
|
WRLDPY
|
BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | $767786 |
|
XJPM
|
CASH COLLATERAL USD XJPM - 4.34 2049-12-31 | $762000 |
|
OAKC_19_3A-AR2
|
OAKC_19-3AR2 AR2 144A - 5.59 2038-01-20 | $759497 |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.0 2030-01-31 | $755083 |
|
NAVSL_18-BA-A2B
|
NAVSL_18-BA A2B 144A - 5.15 2059-12-15 | $752858 |
|
MTLRF_25-1_A2
|
MTLRF_25-1 A2 144A - 4.7 2027-12-16 | $752088 |
|
BX_24-GPA3-A
|
BX_24-GPA3 A 144A - 5.6 2039-12-15 | $750755 |
|
TDG
|
TRANSDIGM INC 144A - 6.75 2028-08-15 | $750654 |
|
MPEL
|
MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04 | $744996 |
|
DUK
|
DUKE ENERGY CORP - 5.0 2025-12-08 | $740039 |
|
T
|
AT&T INC - 4.35 2029-03-01 | $735663 |
|
MORTI_24-MIX-B
|
MORTI_24-MIX B RegS - 5.97 2067-09-22 | $735623 |
|
GDNRY_1-A2
|
GDNRY_1 A2 RegS - 2.89 2057-12-27 | $731858 |
|
PRET_25-RPL2-A1
|
PRET_25-RPL2 A1 144A - 4.0 2064-08-25 | $730298 |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.9 2029-03-15 | $725703 |
|
SATUS_24-1-A
|
SATUS_24-1 A RegS - 5.11 2031-01-17 | $723989 |
|
KKR_24-47A-A
|
KKR_24-47A A 144A - 5.73 2038-01-15 | $717792 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15 | $712248 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15 | $704985 |
|
JPMCC_19-BKWD-A
|
JPMCC_19-BKWD A 144A - 5.43 2029-09-15 | $701608 |
|
ARIFL_24-B-A2
|
ARIFL_24-B A2 144A - 5.54 2033-04-15 | $698748 |
|
WFCM_24-5C2-A3
|
WFCM_24-5C2 A3 - 5.92 2057-11-15 | $698671 |
|
CARMX_24-1-A3
|
CARMX_24-1 A3 - 4.92 2028-10-16 | $696532 |
|
SCGC_25-1-B
|
SCGC_25-1 B RegS - 2.84 2038-12-14 | $690566 |
|
SPEAK_16-3A-AR3
|
SPEAK_16-3A AR3 144A - 5.87 2037-01-23 | $688072 |
|
SYNH
|
STAR PARENT INC 144A - 9.0 2030-10-01 | $687418 |
|
RMIT_24-2-A
|
RMIT_24-2 A 144A - 5.11 2033-12-15 | $686293 |
|
KALU
|
KAISER ALUMINUM CORPORATION 144A - 4.5 2031-06-01 | $686056 |
|
SSNC
|
SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30 | $684309 |
|
VOYA_17-2A-A1R
|
VOYA_17-2A A1R 144A - 5.5 2030-06-07 | $682507 |
|
AVTR
|
AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | $675887 |
|
PRPM_24-RCF1-A1
|
PRPM_24-RCF1 A1 144A - 4.0 2054-01-25 | $667154 |
|
VDCUK_24-1X-A2
|
VDCUK_24-1X A2 RegS - 6.17 2039-05-28 | $664312 |
|
CLGX
|
CELESTIAL-SATURN MERGER SUB INC 144A - 4.5 2028-05-01 | $661959 |
|
TEN
|
TENNECO INC 144A - 8.0 2028-11-17 | $650421 |
|
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31 | $637558 |
|
GTLS
|
CHART INDUSTRIES INC 144A - 7.5 2030-01-01 | $634100 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15 | $631976 |
|
PFSFC_24-B-A
|
PFSFC_24-B A 144A - 4.95 2029-02-15 | $631034 |
|
TDG
|
TRANSDIGM INC 144A - 6.63 2032-03-01 | $630656 |
|
EIX
|
EDISON INTERNATIONAL - 4.7 2025-08-15 | $629132 |
|
EBIDCO
|
EFESTO BIDCO SPA 144A - 7.5 2032-02-15 | $629105 |
|
HNDLIN
|
NOVELIS CORP 144A - 6.88 2030-01-30 | $629056 |
|
CSTM
|
CONSTELLIUM SE 144A - 3.75 2029-04-15 | $611515 |
|
AMT
|
AMERICAN TOWER CORPORATION - 3.55 2027-07-15 | $606741 |
|
DRSLF_13-26A-BR
|
DRSLF_13-26A BR 144A - 5.97 2029-04-16 | $606446 |
|
RMIT_24-1-A
|
RMIT_24-1 A 144A - 5.83 2036-07-15 | $606080 |
|
PSDO
|
FORTRESS INTERMEDIATE 3 INC 144A - 7.5 2031-06-01 | $602540 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $598623 |
|
SO
|
SOUTHERN COMPANY (THE) - 3.25 2026-07-01 | $597669 |
|
BATSLN
|
BAT INTERNATIONAL FINANCE PLC - 4.45 2028-03-16 | $597193 |
|
ORCL
|
ORACLE CORPORATION - 2.3 2028-03-25 | $595339 |
|
CHBANI
|
CHOBANI LLC 144A - 4.63 2028-11-15 | $593500 |
|
LHX
|
L3HARRIS TECHNOLOGIES INC - 4.4 2028-06-15 | $588906 |
|
VICI
|
VICI PROPERTIES LP 144A - 3.88 2029-02-15 | $588237 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15 | $586561 |
|
GM
|
GENERAL MOTORS FINANCIAL CO (FXD) - 5.8 2029-01-07 | $580863 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01 | $579033 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.63 2031-03-15 | $578864 |
|
GLPI
|
GLP CAPITAL LP - 4.0 2030-01-15 | $577994 |
|
FORTA_25-1-B
|
FORTA_25-1 B RegS - 2.91 2035-04-18 | $575433 |
|
OXY
|
OCCIDENTAL PETROLEUM CORPORATION - 5.0 2027-08-01 | $573050 |
|
BFLD_24-UNIV-B
|
BFLD_24-UNIV B 144A - 6.15 2041-11-15 | $570470 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15 | $563184 |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV - 1.65 2028-03-01 | $558686 |
|
THC
|
TENET HEALTHCARE CORP - 6.75 2031-05-15 | $553998 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 4.88 2027-06-15 | $543722 |
|
SOFI_18-C-A2FX
|
SOFI_18-C A2FX 144A - 3.59 2048-01-25 | $535077 |
|
HUSKYI
|
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15 | $531981 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 9.0 2028-09-15 | $531266 |
|
MO
|
ALTRIA GROUP INC - 2.63 2026-09-16 | $529758 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 7.38 2031-03-01 | $521642 |
|
CGCMT_15-P1-A5
|
CGCMT_15-P1 A5 - 3.72 2048-09-15 | $520743 |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.75 2032-02-01 | $517308 |
|
PLMRS_21-3A-A1
|
PLMRS_21-3A A1 144A - 5.67 2035-01-15 | $506080 |
|
ELMW3_19-3AR-A2R
|
ELMW3_19-3AR A2RR 144A - 5.87 2037-07-18 | $505890 |
|
MDPK_50A-A
|
MDPK_50A A 144A - 5.67 2034-04-19 | $505490 |
|
CIFC_21_4AR-BR
|
CIFC_21_4AR BR 144A - 5.93 2037-07-23 | $505230 |
|
EFF_24-3-A4
|
EFF_24-3 A4 144A - 5.06 2031-03-20 | $500784 |
|
MCRT_24-HF1-A
|
MCRT_24-HF1 A 144A - 6.1 2041-12-15 | $496252 |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.0 2026-02-01 | $491199 |
|
AUTFT_25-1-A3
|
DRVPNK_25-1 A3 144A - 4.62 2029-11-13 | $490412 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 6.13 2032-04-01 | $490352 |
|
ATI
|
ATI INC - 7.25 2030-08-15 | $490122 |
|
BLKCQP
|
CQP HOLDCO LP 144A - 5.5 2031-06-15 | $488861 |
|
UKLOG_24-1-A
|
UKLOG_24-1 A RegS - 5.87 2034-05-17 | $484511 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 9.88 2030-08-15 | $483139 |
|
STRA_24-3-B
|
STRA_24-3 B RegS - 5.73 2049-06-25 | $481597 |
|
ENBCN
|
ENBRIDGE INC - 5.3 2029-04-05 | $479699 |
|
BX_24-XL4-A
|
BX_24-XL4 A 144A - 5.75 2039-02-15 | $478897 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $478035 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 | $471331 |
|
ORCL
|
ORACLE CORPORATION - 3.25 2027-11-15 | $466923 |
|
POST
|
POST HOLDINGS INC 144A - 4.5 2031-09-15 | $466157 |
|
SPEAK_22-12A-A1R
|
SPEAK_22-12A A1R 144A - 5.67 2037-07-20 | $465917 |
|
VMED
|
VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15 | $465176 |
|
TOGET_25-2ND1X-B
|
TOGET_25-2ND1X B RegS - 5.41 2056-09-12 | $464657 |
|
SO
|
SOUTHERN COMPANY (THE) - 4.85 2028-06-15 | $463580 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 3.25 2032-01-31 | $463562 |
|
FORTA_24-2-B
|
FORTA_24-2 B RegS - 3.21 2034-10-18 | $462288 |
|
HOV
|
K HOVNANIAN ENTERPRISES INC 144A - 11.75 2029-09-30 | $458659 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2032-02-01 | $455944 |
|
BID
|
SOTHEBYS 144A - 7.38 2027-10-15 | $454293 |
|
SATUS_24-1-B
|
SATUS_24-1 B RegS - 5.46 2031-01-17 | $453397 |
|
PLRS_25-1-B
|
PLRS_25-1 B RegS - 5.27 2068-02-27 | $452115 |
|
WNCHR_1-B
|
WNCHR_1 B RegS - 6.47 2056-10-21 | $447856 |
|
TPMT_17-4-A1
|
TPMT_17-4 A1 144A - 2.75 2057-06-25 | $445217 |
|
BECN
|
QUEEN MERGERCO INC 144A - 6.75 2032-04-30 | $440427 |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 1.63 2025-09-01 | $440193 |
|
CSMC_21-NQM4-A1
|
CSMC_21-NQM4 A1 144A - 1.1 2066-05-25 | $439711 |
|
AMPBEV
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 6.0 2027-06-15 | $437320 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | $434293 |
|
TMUS
|
T-MOBILE USA INC - 5.38 2027-04-15 | $432208 |
|
JUPIT_24-1X-C
|
JUPIT_24-1X C RegS - 7.42 2055-07-20 | $430135 |
|
SMB_17-A-A2B
|
SMB_17-A A2B 144A - 5.33 2034-09-15 | $423908 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.13 2030-08-01 | $421682 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-15 | $419247 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15 | $418486 |
|
RRR
|
STATION CASINOS LLC 144A - 4.5 2028-02-15 | $418367 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 4.54 2026-08-15 | $412038 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15 | $411859 |
|
COF
|
CAPITAL ONE FINANCIAL CORPORATION - 4.99 2026-07-24 | $407841 |
|
PRDGY_21-1A
|
PRDGY_21-1A A 144A - 5.69 2051-07-25 | $407382 |
|
WHARF_25-DC-B
|
WHARF_25-DC B 144A - 5.82 2040-07-15 | $406637 |
|
BELRON
|
BELRON UK FINANCE PLC 144A - 5.75 2029-10-15 | $404714 |
|
ARES_20-56A-A1R2
|
ARES_20-56AR2 A1R2 144A - 5.53 2038-01-25 | $403820 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15 | $400988 |
|
HRI
|
HERC HOLDINGS INC 144A - 6.63 2029-06-15 | $400195 |
|
BIGBRS
|
BIG RIVER STEEL LLC 144A - 6.63 2029-01-31 | $398936 |
|
GSMS_15-GC32-A4
|
GSMS_15-GC32 A-4 - 3.76 2048-07-10 | $398138 |
|
CVT
|
CAPSTONE BORROWER INC 144A - 8.0 2030-06-15 | $397813 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 | $396892 |
|
IQV
|
IQVIA INC 144A - 6.25 2032-06-01 | $392030 |
|
UNSEAM
|
ATLAS LUXCO 4 SARL 144A - 4.63 2028-06-01 | $384820 |
|
EAST1_24-1-C
|
EAST1_24-1 C RegS - 6.38 2055-12-27 | $384711 |
|
AXTA
|
AXALTA COATING SYSTEMS LLC 144A - 4.75 2027-06-15 | $382966 |
|
CBAM_18-7A-A
|
CBAM_18-7A A 144A - 5.63 2031-07-20 | $374466 |
|
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.13 2029-02-15 | $373479 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | $367331 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 | $365790 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.63 2029-05-15 | $365204 |
|
AMPBEV
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01 | $358252 |
|
SPR
|
SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15 | $357734 |
|
CARS_24-1-C
|
CARS_24-1 C RegS - 6.12 2032-08-23 | $354728 |
|
EDENB_24-1-C
|
EDENB_24-1 C RegS - 6.33 2057-03-22 | $349944 |
|
DAEL
|
ELLUCIAN HOLDINGS INC 144A - 6.5 2029-12-01 | $347751 |
|
NDFT_24-2X-D
|
NDFT_24-2X D RegS - 6.86 2032-07-15 | $346603 |
|
HCA
|
HCA INC - 3.13 2027-03-15 | $346172 |
|
SCGC_24-1-C
|
SCGC_24-1 C RegS - 3.19 2038-01-14 | $345444 |
|
KALU
|
KAISER ALUMINUM CORPORATION 144A - 4.63 2028-03-01 | $344249 |
|
CC
|
CHEMOURS COMPANY - 5.38 2027-05-15 | $343748 |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15 | $343114 |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 6.88 2029-04-15 | $342715 |
|
MPW
|
MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15 | $342307 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 8.38 2032-02-15 | $341178 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 6.38 2029-09-01 | $339700 |
|
AMMC_17-21A-B
|
AMMC_17-21A B 144A - 6.21 2030-11-02 | $336854 |
|
NAVI
|
NAVIENT CORP - 9.38 2030-07-25 | $336524 |
|
CALCOL
|
WAND NEWCO 3 INC 144A - 7.63 2032-01-30 | $336303 |
|
DPF_23-1-A
|
DPF_23-1 A RegS - 3.06 2064-04-28 | $336279 |
|
POWSOL
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15 | $334772 |
|
TAURUS_25-UK2X-B
|
TAURUS_25-UK2X B RegS - 7.8 2035-02-18 | $334521 |
|
USAC
|
USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15 | $333876 |
|
ARIFL_25-B-A3
|
ARIFL_25-B A3 144A - 4.6 2034-03-15 | $331926 |
|
SOFI_17-D-A2FX
|
SOFI_17-D A2FX 144A - 2.65 2040-09-25 | $331375 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15 | $329728 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 10.5 2030-05-15 | $329584 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.0 2030-04-15 | $329531 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 6.25 2029-04-01 | $329324 |
|
METRO_25-1-B
|
METRO_25-1 B RegS - 5.42 2031-10-15 | $327372 |
|
RRD
|
RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01 | $326953 |
|
LBRTY_25-1-A1B
|
LBRTY_25-1 A1B RegS - 4.87 2056-09-25 | $325870 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.88 2030-06-15 | $324731 |
|
MSWF_23-2-A5
|
MSWF_23-2 A5 - 6.01 2056-12-15 | $323691 |
|
PANO_25-1-B
|
PANO_25-1 B RegS - 5.1 2033-03-15 | $323557 |
|
CCL
|
CARNIVAL CORP 144A - 6.0 2029-05-01 | $319006 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.38 2031-03-01 | $318324 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15 | $317702 |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.75 2031-07-15 | $316445 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01 | $312426 |
|
MMFI_1-B
|
MMFI_1 B RegS - 3.46 2062-04-28 | $311200 |
|
HQY
|
HEALTHEQUITY INC 144A - 4.5 2029-10-01 | $310448 |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.5 2029-08-01 | $307160 |
|
SMYREA
|
SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01 | $306231 |
|
OCT17_13-1A-A1R2
|
OCT17_13-1A A1R2 144A - 5.54 2031-01-25 | $304577 |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 9.13 2031-07-15 | $303839 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15 | $303646 |
|
GOLDB_24-1-B
|
GOLDB_24-1 B RegS - 3.89 2043-09-22 | $302895 |
|
NOG
|
NORTHERN OIL AND GAS INC 144A - 8.13 2028-03-01 | $301843 |
|
PRSESE
|
PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15 | $293712 |
|
JUPIT_24-1X-D
|
JUPIT_24-1X D RegS - 8.17 2055-07-20 | $292433 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.88 2030-01-15 | $290615 |
|
ENBCN
|
ENBRIDGE INC - 5.25 2027-04-05 | $286215 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15 | $283465 |
|
VRT
|
VERTIV GROUP CORP 144A - 4.13 2028-11-15 | $282505 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01 | $281670 |
|
GEL
|
GENESIS ENERGY LP - 8.88 2030-04-15 | $281412 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 4.63 2028-06-01 | $281234 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01 | $280347 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.88 2030-03-15 | $280176 |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15 | $279909 |
|
ANORI_22-SP-B
|
ANORI_22-SP B RegS - 4.09 2040-01-25 | $279331 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-10-15 | $279204 |
|
BREX_24-1-A1
|
BREX_24-1 A1 144A - 6.05 2027-07-15 | $279199 |
|
SOLEIN
|
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15 | $278045 |
|
KTGLLC
|
KIMMERIDGE TEXAS GAS LLC 144A - 8.5 2030-02-15 | $277079 |
|
ARMK
|
ARAMARK SERVICES INC 144A - 5.0 2028-02-01 | $274490 |
|
AUTOF_3-B
|
AUTOF_3 B RegS - 4.44 2046-12-25 | $273995 |
|
NXPI
|
NXP BV - 3.4 2030-05-01 | $269892 |
|
AFUND_24-1-B
|
AFUND_24-1 B RegS - 5.52 2061-09-20 | $268767 |
|
ATI
|
ATI INC - 5.88 2027-12-01 | $268695 |
|
UAL
|
UNITED AIRLINES INC 144A - 4.63 2029-04-15 | $268418 |
|
CARS_24-1-D
|
CARS_24-1 D RegS - 6.82 2032-08-23 | $268252 |
|
METR_24-1-A
|
METR_24-1 A RegS - 4.97 2030-09-17 | $259410 |
|
AUTOF_2-B
|
AUTOF_2 B RegS - 2.84 2043-12-21 | $254475 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | $253683 |
|
FMACB_24-4-A1
|
FMACB_24-4 A1 RegS - 4.8 2056-02-18 | $253658 |
|
OHALF_16-1AR-B1R
|
OHALF_16-1AR B1R2 144A - 5.97 2037-07-20 | $252758 |
|
ELM_24-ELM_A15
|
ELM_24-ELM A15 144A - 5.8 2039-06-10 | $252325 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 5.75 2029-02-01 | $252024 |
|
KGS
|
KODIAK GAS SERVICES LLC 144A - 7.25 2029-02-15 | $252010 |
|
CSTM
|
CONSTELLIUM SE 144A - 5.63 2028-06-15 | $246963 |
|
STRA_24-2-C
|
STRA_24-2 C RegS - 5.88 2050-06-25 | $246741 |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01 | $237848 |
|
ES
|
EVERSOURCE ENERGY - 4.25 2029-04-01 | $236018 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 7.25 2028-07-15 | $235845 |
|
EAST1_24-1-B
|
EAST1_24-1 B RegS - 6.08 2055-12-27 | $235687 |
|
CGMS_18-17A-A1AR
|
CGMS_18-17A A1AR 144A - 5.57 2031-04-30 | $233157 |
|
CWK
|
CUSHMAN & WAKEFIELD US BORROWER LL 144A - 8.88 2031-09-01 | $232049 |
|
GTN
|
GRAY MEDIA INC 144A - 10.5 2029-07-15 | $231574 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15 | $230682 |
|
HCA
|
HCA INC - 5.88 2029-02-01 | $228565 |
|
TWRBG_24-2-B
|
TWRBG_24-2 B RegS - 5.42 2066-05-20 | $227569 |
|
ASIMI_24-1-A
|
ASIMI_24-1 A RegS - 5.21 2031-09-16 | $226834 |
|
EFF_24-1-A3
|
EFF_24-1 A3 144A - 5.16 2030-09-20 | $226325 |
|
UBS
|
UBS GROUP AG 144A - 1.49 2027-08-10 | $225712 |
|
FIAR_2-B
|
FIAR_2 B RegS - 2.79 2034-11-14 | $224750 |
|
EUR
|
EUR CASH | $223319 |
|
HART_23-B-A3
|
HART_23-B A3 - 5.48 2028-04-17 | $223269 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15 | $222202 |
|
HOPSH_4-D
|
HOPSH_4 D RegS - 6.52 2056-04-21 | $221744 |
|
OGN
|
ORGANON & CO 144A - 4.13 2028-04-30 | $218707 |
|
HOPSH_4-C
|
HOPSH_4 C RegS - 5.92 2056-04-21 | $217847 |
|
FMCN
|
FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01 | $217581 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 5.38 2029-06-01 | $217235 |
|
IRM
|
IRON MOUNTAIN INC 144A - 5.25 2030-07-15 | $216370 |
|
AMWINS
|
AMWINS GROUP INC 144A - 4.88 2029-06-30 | $215036 |
|
INTMAT
|
ITT HOLDINGS LLC 144A - 6.5 2029-08-01 | $212112 |
|
NDFT_24-1-B
|
NDFT_24-1 B RegS - 5.86 2032-03-15 | $209732 |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC 144A - 6.38 2030-06-15 | $208849 |
|
AGKLN
|
ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21 | $208777 |
|
CONGLO
|
CONTOURGLOBAL POWER HOLDINGS SA 144A - 6.75 2030-02-28 | $208207 |
|
UKLOG_24-2X-B
|
UKLOG_24-2X B RegS - 5.92 2035-02-17 | $207788 |
|
ELV
|
ELEVANCE HEALTH INC - 4.1 2028-03-01 | $206865 |
|
BACR
|
BARCLAYS PLC - 5.67 2028-03-12 | $206109 |
|
ILDFP
|
ILIAD HOLDING SAS 144A - 7.0 2028-10-15 | $205438 |
|
WFCM_15-NXS2-A5
|
WFCM_15-NXS2 A5 - 3.77 2058-07-15 | $204244 |
|
SOFI_18-B-A2FX
|
SOFI_18-B A2FX 144A - 3.34 2047-08-25 | $204182 |
|
OPALBD
|
OPAL BIDCO SAS 144A - 6.5 2032-03-31 | $203305 |
|
FHLMC_5105F-LA
|
FHLMC_5105F LA - 1.5 2044-04-15 | $201644 |
|
FLTR
|
FLUTTER TREASURY DAC 144A - 5.88 2031-06-04 | $201574 |
|
ASCRES
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 5.88 2029-06-30 | $201110 |
|
EDENB_24-1-D
|
EDENB_24-1 D RegS - 6.93 2057-03-22 | $200757 |
|
CONSU_7-C
|
CONSU_7 C RegS - 3.89 2038-07-20 | $200261 |
|
CONSU_7-B
|
CONSU_7 B RegS - 3.56 2038-07-20 | $200129 |
|
HEXWIN
|
CA MAGNUM HOLDINGS 144A - 5.38 2026-10-31 | $199873 |
|
IQV
|
IQVIA INC 144A - 5.0 2027-05-15 | $199249 |
|
VMED
|
VIRGIN MEDIA VENDOR FINANCING NOTE 144A - 5.0 2028-07-15 | $198669 |
|
WYNMAC
|
WYNN MACAU LTD 144A - 5.63 2028-08-26 | $198272 |
|
SABHLD
|
SABRE GLBL INC 144A - 11.13 2030-07-15 | $197592 |
|
NDFT_24-3X-C
|
NDFT_24-3X C RegS - 5.81 2032-11-15 | $197073 |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01 | $197030 |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01 | $195778 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15 | $195507 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15 | $195458 |
|
NTT
|
NTT FINANCE CORP 144A - 1.16 2026-04-03 | $195264 |
|
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15 | $195197 |
|
TRGP
|
TARGA RESOURCES PARTNERS LP - 5.5 2030-03-01 | $194764 |
|
CITPET
|
CITGO PETROLEUM CORPORATION 144A - 8.38 2029-01-15 | $194545 |
|
XYZ
|
BLOCK INC - 3.5 2031-06-01 | $194443 |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01 | $194126 |
|
JEFFIN
|
JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15 | $193987 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15 | $193437 |
|
UWMC
|
UWM HOLDINGS LLC 144A - 6.63 2030-02-01 | $193213 |
|
ILOGIC
|
ACURIS FINANCE US INC 144A - 5.0 2028-05-01 | $191004 |
|
STX
|
SEAGATE HDD CAYMAN - 8.5 2031-07-15 | $189068 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31 | $188885 |
|
USB
|
US BANCORP (FX-FRN) - 6.79 2027-10-26 | $188780 |
|
CCL
|
CARNIVAL CORP 144A - 5.88 2031-06-15 | $188267 |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 5.88 2030-03-15 | $188065 |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC 144A - 5.0 2027-09-30 | $187657 |
|
ASIMI_25-1-B
|
ASIMI_25-1 B RegS - 5.61 2032-05-16 | $187065 |
|
NTT
|
NTT FINANCE CORP 144A - 1.59 2028-04-03 | $185344 |
|
ARGID
|
ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15 | $182568 |
|
MERLLN
|
MERLIN ENTERTAINMENTS GROUP US HOL 144A - 7.38 2031-02-15 | $181472 |
|
BWXT
|
BWX TECHNOLOGIES INC 144A - 4.13 2028-06-30 | $180301 |
|
B
|
GOAT HOLDCO LLC 144A - 6.75 2032-02-01 | $179726 |
|
XYZ
|
BLOCK INC - 2.75 2026-06-01 | $179470 |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.13 2030-12-15 | $178948 |
|
FORTA_24-1-B
|
FORTA_24-1 B RegS - 3.26 2034-09-18 | $178488 |
|
EFF_24-4-A4
|
EFF_24-4 A4 144A - 4.7 2031-06-20 | $178335 |
|
COMM
|
COMMSCOPE LLC 144A - 4.75 2029-09-01 | $177830 |
|
ESAB
|
ESAB CORP 144A - 6.25 2029-04-15 | $177299 |
|
LNZING
|
HERENS HOLDCO SARL 144A - 4.75 2028-05-15 | $176899 |
|
BBDBCN
|
BOMBARDIER INC 144A - 6.0 2028-02-15 | $175799 |
|
JPM
|
JPMORGAN CHASE & CO (FXD-FRN) - 5.04 2028-01-23 | $175542 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 | $174372 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | $173516 |
|
GWR
|
GENESEE & WYOMING INC. 144A - 6.25 2032-04-15 | $173489 |
|
HRI
|
HERC HOLDINGS INC 144A - 7.0 2030-06-15 | $171897 |
|
BSP_15-8A-A1AR
|
BSP_15-8A A1AR 144A - 5.63 2031-01-20 | $171045 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 4.75 2028-01-15 | $171029 |
|
USB
|
US BANCORP MTN - 2.21 2028-01-27 | $168028 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15 | $167327 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01 | $164709 |
|
AMGN
|
AMGEN INC - 5.15 2028-03-02 | $164110 |
|
R
|
RYDER SYSTEM INC MTN - 5.5 2029-06-01 | $163441 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.75 2032-03-15 | $161325 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15 | $157783 |
|
NDFT_24-2X-C
|
NDFT_24-2X C RegS - 6.11 2032-07-15 | $157272 |
|
DWSON_24-1-C
|
DWSON_24-1 C RegS - 5.82 2031-08-20 | $156695 |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 5.0 2029-06-15 | $156365 |
|
EHC
|
ENCOMPASS HEALTH CORP - 4.5 2028-02-01 | $155795 |
|
TWRBG_24-1X-D
|
TWRBG_24-1X D RegS - 8.34 2066-01-20 | $155517 |
|
TWRBG_24-1X-C
|
TWRBG_24-1X C RegS - 8.17 2066-01-20 | $155299 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2032-05-15 | $154881 |
|
TOGET_24-2ND1X-B
|
TOGET_24-2ND1X B RegS - 5.92 2055-08-20 | $154804 |
|
EVRI
|
VOYAGER PARENT LLC 144A - 9.25 2032-07-01 | $154510 |
|
HNDLIN
|
NOVELIS CORP 144A - 4.75 2030-01-30 | $152121 |
|
NDFT_25-1X-B
|
NDFT_25-1X B RegS - 5.36 2033-04-15 | $151856 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2030-04-15 | $151783 |
|
LABL
|
LABL INC 144A - 5.88 2028-11-01 | $150893 |
|
NDFT_24-1-C
|
NDFT_24-1 C RegS - 6.61 2032-03-15 | $149480 |
|
POWSOL
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2028-05-15 | $148883 |
|
PHOAVI
|
PHOENIX AVIATION CAPITAL LTD 144A - 9.25 2030-07-15 | $148837 |
|
BIGSKY
|
BOYNE USA INC 144A - 4.75 2029-05-15 | $148486 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01 | $148394 |
|
GFLCN
|
WRANGLER HOLDCO CORP 144A - 6.63 2032-04-01 | $147440 |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.88 2027-04-01 | $145300 |
|
GEL
|
GENESIS ENERGY LP - 8.25 2029-01-15 | $144925 |
|
AXTA
|
AXALTA COATING SYSTEMS LLC 144A - 3.38 2029-02-15 | $144646 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 5.05 2028-04-01 | $144268 |
|
CRWV
|
COREWEAVE INC 144A - 9.25 2030-06-01 | $143261 |
|
R
|
RYDER SYSTEM INC MTN - 5.65 2028-03-01 | $143133 |
|
PLRS_24-1-C
|
PLRS_24-1 C RegS - 5.92 2061-02-26 | $142908 |
|
PCLF_24-1-B
|
PCLF_24-1 B RegS - 5.51 2029-07-15 | $142731 |
|
CIVI
|
CIVITAS RESOURCES INC 144A - 8.75 2031-07-01 | $141799 |
|
ACACN
|
AIR CANADA 144A - 3.88 2026-08-15 | $141101 |
|
ETD_USD
|
ETD USD BALANCE WITH R73215 - 4.34 2025-06-20 | $139954 |
|
NAVI
|
NAVIENT CORP - 7.88 2032-06-15 | $139775 |
|
TOGET_25-CRE1-B
|
TOGET_25-CRE1 B RegS - 0.0 2057-01-15 | $139412 |
|
THC
|
TENET HEALTHCARE CORP - 4.63 2028-06-15 | $139042 |
|
NAVCOR
|
JONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-15 | $138986 |
|
PLRS_24-1-E
|
PLRS_24-1 E RegS - 8.22 2061-02-26 | $138653 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 4.63 2027-02-15 | $138489 |
|
FOUR
|
SHIFT4 PAYMENTS INC 144A - 5.5 2033-05-15 | $137863 |
|
EXMR_24-1-C
|
EXMR_24-1 C RegS - 6.28 2094-03-25 | $137735 |
|
NDFT_24-2X-B
|
NDFT_24-2X B RegS - 5.61 2032-07-15 | $137550 |
|
CVT
|
CAPSTONE BORROWER INC 144A - 8.0 2030-06-15 | $137505 |
|
MORTI_24-MIX-D
|
MORTI_24-MIX D RegS - 6.92 2067-09-22 | $136900 |
|
TOGET_24-2ND1X-C
|
TOGET_24-2ND1X C RegS - 6.72 2055-08-20 | $136837 |
|
TWRBG_24-3X-D
|
TWRBG_24-3X D RegS - 6.29 2066-12-20 | $136564 |
|
EXMR_24-1-D
|
EXMR_24-1 D RegS - 7.18 2094-03-25 | $136521 |
|
PLRS_24-1-D
|
PLRS_24-1 D RegS - 6.92 2061-02-26 | $136500 |
|
CDK
|
CENTRAL PARENT INC 144A - 7.25 2029-06-15 | $136446 |
|
MORTI_24-MIX-C
|
MORTI_24-MIX C RegS - 5.93 2067-09-22 | $136350 |
|
TWRBG_24-3X-C
|
TWRBG_24-3X C RegS - 5.79 2066-12-20 | $136318 |
|
LDN_2-C
|
LDN_2 C RegS - 6.72 2034-03-28 | $136234 |
|
LDN_2-D
|
LDN_2 D RegS - 7.67 2034-03-28 | $135939 |
|
CTADL_24-1-D
|
CTADL_24-1 D RegS - 6.67 2060-04-27 | $135935 |
|
STRA_24-3-C
|
STRA_24-3 C RegS - 5.88 2049-06-25 | $135849 |
|
WNCHR_1-D
|
WNCHR_1 D RegS - 7.27 2056-10-21 | $135595 |
|
WNCHR_1-C
|
WNCHR_1 C RegS - 6.82 2056-10-21 | $135501 |
|
TWRBG_24-2-C
|
TWRBG_24-2 C RegS - 5.82 2066-05-20 | $135439 |
|
TOGET_25-2ND1X-C
|
TOGET_25-2ND1X C RegS - 5.71 2056-09-12 | $135298 |
|
CTADL_24-1-B
|
CTADL_24-1 B RegS - 5.67 2060-04-27 | $135241 |
|
CTADL_24-1-C
|
CTADL_24-1 C RegS - 5.97 2060-04-27 | $135196 |
|
TOGET_25-2ND1X-D
|
TOGET_25-2ND1X D RegS - 6.16 2056-09-12 | $135085 |
|
SATUS_24-1-C
|
SATUS_24-1 C RegS - 6.26 2031-01-17 | $134935 |
|
ASIMI_24-1-C
|
ASIMI_24-1 C RegS - 6.16 2031-09-16 | $134679 |
|
ASIMI_24-1-B
|
ASIMI_24-1 B RegS - 5.56 2031-09-16 | $134678 |
|
AFUND_24-1-D
|
AFUND_24-1 D RegS - 6.42 2061-09-20 | $134607 |
|
CASL_21-A-A1
|
CASL_21-A A1 144A - 5.54 2051-07-25 | $134535 |
|
PLRS_25-1-D
|
PLRS_25-1 D RegS - 6.02 2068-02-26 | $134214 |
|
PLRS_25-1-C
|
PLRS_25-1 C RegS - 5.62 2068-02-26 | $134202 |
|
AFUND_24-1-C
|
AFUND_24-1 C RegS - 5.77 2061-09-20 | $134185 |
|
HUM
|
HUMANA INC - 3.95 2027-03-15 | $133508 |
|
ARNC
|
ARSENAL AIC PARENT LLC 144A - 8.0 2030-10-01 | $132788 |
|
R
|
RYDER SYSTEM INC MTN - 6.3 2028-12-01 | $132031 |
|
LILAPR
|
LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15 | $131861 |
|
DWSON_24-1-D
|
DWSON_24-1 D RegS - 6.57 2031-08-20 | $131652 |
|
TWLO
|
TWILIO INC - 3.63 2029-03-15 | $129050 |
|
SMYREA
|
SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15 | $128507 |
|
SBAC
|
SBA COMMUNICATIONS CORP - 3.13 2029-02-01 | $125065 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.88 2030-12-01 | $124871 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 9.88 2031-07-15 | $124812 |
|
SABHLD
|
SABRE GLBL INC 144A - 10.75 2029-11-15 | $124753 |
|
ENDP
|
ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15 | $123674 |
|
CLVTSC
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 4.88 2029-07-01 | $123402 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.5 2031-05-15 | $122780 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.5 2032-04-15 | $121805 |
|
CCL
|
CARNIVAL CORP 144A - 5.75 2027-03-01 | $120560 |
|
GCCN
|
GREAT CANADIAN GAMING CORP 144A - 8.75 2029-11-15 | $120315 |
|
MSI
|
MOTOROLA SOLUTIONS INC - 4.6 2029-05-23 | $119120 |
|
IEP
|
ICAHN ENTERPRISES LP 144A - 10.0 2029-11-15 | $116535 |
|
ABEST_23-D
|
ABEST_23 D RegS - 4.0 2034-03-21 | $116250 |
|
ABEST_23-E
|
ABEST_23 E RegS - 4.5 2034-03-21 | $116237 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15 | $116168 |
|
ABEST_23-C
|
ABEST_23 C RegS - 3.7 2034-03-21 | $116082 |
|
VASCO_2-C
|
VASCO_2 C RegS - 4.69 2042-10-27 | $115759 |
|
SCGC_24-2-C
|
SCGC_24-2 C RegS - 3.29 2038-05-14 | $115728 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15 | $115673 |
|
ABEST_25-B
|
ABEST_25 B RegS - 3.14 2039-11-15 | $115645 |
|
VASCO_2-B
|
VASCO_2 B RegS - 3.89 2042-10-27 | $115554 |
|
POWSOL
|
CLARIOS GLOBAL LP 144A - 4.75 2031-06-15 | $115538 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | $115529 |
|
FORTA_24-2-C
|
FORTA_24-2 C RegS - 3.56 2034-10-18 | $115520 |
|
ISTEL_24-2-C
|
ISTEL_24-2 C RegS - 3.49 2039-05-27 | $115456 |
|
SCGC_25-1-C
|
SCGC_25-1 C RegS - 3.09 2038-12-14 | $115378 |
|
KIMI_13-C
|
KIMI_13 C RegS - 3.49 2034-06-25 | $115321 |
|
RNBAI_3-B
|
RNBAI_3 B RegS - 3.2 2036-07-28 | $115295 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 8.38 2032-04-01 | $115113 |
|
DAR
|
DARLING GLOBAL FINANCE BV 144A - 4.5 2032-07-15 | $115085 |
|
GDNRY_1-B
|
GDNRY_1 B RegS - 3.59 2057-12-27 | $115083 |
|
FORTA_25-1-C
|
FORTA_25-1 C RegS - 3.26 2035-04-18 | $115080 |
|
PONY_24-1-C
|
PONY_24-1 C RegS - 3.09 2033-01-14 | $115011 |
|
NORIA_24-DE1-D
|
NORIA_24-DE1 D RegS - 3.74 2043-02-25 | $114985 |
|
SCGC_24-2-D
|
SCGC_24-2 D RegS - 3.59 2038-05-14 | $114910 |
|
GDNRY_1-C
|
GDNRY_1 C RegS - 4.09 2057-12-27 | $114253 |
|
HILL_24-2FL-D
|
HILL_24-2FL D RegS - 3.86 2032-10-18 | $112990 |
|
RNBAG_8-B
|
RNBAG_8 B RegS - 2.64 2030-09-15 | $111655 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 4.13 2030-08-01 | $111499 |
|
THC
|
TENET HEALTHCARE CORP - 6.13 2030-06-15 | $111323 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 5.5 2027-04-01 | $110926 |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.25 2030-03-01 | $110471 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2029-06-15 | $109297 |
|
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.88 2030-07-15 | $108716 |
|
VAL
|
VALARIS LTD 144A - 8.38 2030-04-30 | $108254 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15 | $107851 |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15 | $107333 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01 | $106341 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15 | $106106 |
|
HRMTG_24-1-C
|
HRMTG_24-1 C RegS - 5.82 2033-04-21 | $105946 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $104826 |
|
TFX
|
TELEFLEX INCORPORATED 144A - 4.25 2028-06-01 | $104646 |
|
DNB
|
DUN & BRADSTREET CORPORATION (THE) 144A - 5.0 2029-12-15 | $103567 |
|
NWL
|
NEWELL BRANDS INC 144A - 8.5 2028-06-01 | $102344 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.63 2028-01-15 | $101078 |
|
ISTEL_24-1-D
|
ISTEL_24-1 D RegS - 4.36 2036-12-29 | $101041 |
|
ISTEL_24-1-C
|
ISTEL_24-1 C RegS - 3.76 2036-12-29 | $100745 |
|
HILL_24-1FL-C
|
HILL_24-1FL C RegS - 3.96 2032-02-18 | $100540 |
|
HILL_24-1FL-D
|
HILL_24-1FL D RegS - 5.11 2032-02-18 | $100378 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15 | $100013 |
|
HRI
|
HERC HOLDINGS INC 144A - 5.5 2027-07-15 | $99981 |
|
CPN
|
CALPINE CORP 144A - 5.13 2028-03-15 | $98830 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP 144A - 5.5 2027-04-15 | $98511 |
|
PRSESE
|
PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31 | $98377 |
|
EROCN
|
ERO COPPER CORP 144A - 6.5 2030-02-15 | $97699 |
|
AM
|
ANTERO MIDSTREAM PARTNERS LP / ANT 144A - 5.75 2027-03-01 | $97557 |
|
GTES
|
GATES CORP 144A - 6.88 2029-07-01 | $97493 |
|
IM
|
IMOLA MERGER CORP 144A - 4.75 2029-05-15 | $96773 |
|
GALCLD
|
GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01 | $96710 |
|
VTLE
|
VITAL ENERGY INC - 9.75 2030-10-15 | $96623 |
|
EIX
|
EDISON INTERNATIONAL - 5.25 2028-11-15 | $96495 |
|
PCG
|
PACIFIC GAS AND ELECTRIC CO - 3.3 2027-12-01 | $96279 |
|
ZMINFO
|
ZOOMINFO TECHNOLOGIES LLC 144A - 3.88 2029-02-01 | $96104 |
|
PRM
|
SK INVICTUS INTERMEDIATE II SARL 144A - 5.0 2029-10-30 | $95292 |
|
YOUIT_24-1-B
|
YOUIT_24-1 B RegS - 3.79 2034-04-25 | $95267 |
|
QUARZ_24-1-C
|
QUARZ_24-1 C RegS - 4.28 2041-06-15 | $95128 |
|
AETUNI
|
AETHON UNITED BR LP 144A - 7.5 2029-10-01 | $94885 |
|
ATI
|
ATI INC - 5.13 2031-10-01 | $94693 |
|
USACUT
|
US ACUTE CARE SOLUTIONS LLC 144A - 9.75 2029-05-15 | $94431 |
|
R
|
RYDER SYSTEM INC MTN - 5.25 2028-06-01 | $93974 |
|
FOCS
|
FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15 | $93905 |
|
HRMTG_24-1-D
|
HRMTG_24-1 D RegS - 6.57 2033-04-21 | $93505 |
|
PEGI
|
PATTERN ENERGY OPERATIONS LP 144A - 4.5 2028-08-15 | $92613 |
|
WFRD
|
WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30 | $92412 |
|
C
|
CITIGROUP INC - 1.12 2027-01-28 | $92355 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15 | $91988 |
|
NI
|
NISOURCE INC - 5.2 2029-07-01 | $91881 |
|
WILDFI
|
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A - 7.5 2029-10-15 | $91875 |
|
ACA
|
ARCOSA INC 144A - 4.38 2029-04-15 | $91709 |
|
NI
|
NISOURCE INC - 5.25 2028-03-30 | $91684 |
|
SPR
|
SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30 | $90703 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15 | $90546 |
|
NBR
|
NABORS INDUSTRIES INC 144A - 7.38 2027-05-15 | $90219 |
|
FORTA_24-1-C
|
FORTA_24-1 C RegS - 4.21 2034-09-18 | $89916 |
|
RHP
|
RHP HOTEL PROPERTIES LP - 4.75 2027-10-15 | $89823 |
|
STX
|
SEAGATE HDD CAYMAN - 8.25 2029-12-15 | $88821 |
|
AZURE_3-A
|
AZURE_3 A RegS - 5.02 2034-06-20 | $86891 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 4.4 2028-05-15 | $86528 |
|
WHR
|
WHIRLPOOL CORPORATION - 6.13 2030-06-15 | $86110 |
|
WYNNLV
|
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15 | $85123 |
|
LABL
|
LABL INC 144A - 8.63 2031-10-01 | $84549 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2029-04-01 | $82925 |
|
THLOG_24-1X-C
|
THLOG_24-1X C RegS - 4.68 2036-11-17 | $82916 |
|
THLOG_24-1X-B
|
THLOG_24-1X B RegS - 4.19 2036-11-15 | $82905 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01 | $81729 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 6.63 2030-07-15 | $81710 |
|
CWENA
|
CLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-15 | $81582 |
|
NGDCN
|
NEW GOLD INC 144A - 6.88 2032-04-01 | $80163 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-15 | $80057 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15 | $79485 |
|
BRICO_24-C
|
BRICO_24 C RegS - 4.09 2042-02-24 | $78948 |
|
HOUS
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15 | $77488 |
|
AAL
|
AMERICAN AIRLINES INC 144A - 8.5 2029-05-15 | $77271 |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.0 2027-01-15 | $76865 |
|
AUD
|
AUD CASH | $76656 |
|
KFY
|
KORN FERRY 144A - 4.63 2027-12-15 | $75140 |
|
LABL
|
MULTI-COLOR (LABL INC) 144A - 9.5 2028-11-01 | $75069 |
|
COMM
|
COMMSCOPE LLC 144A - 9.5 2031-12-15 | $74596 |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | $73641 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01 | $72501 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 | $71600 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15 | $71522 |
|
ACI
|
ALBERTSONS COMPANIES INC MTN 144A - 5.88 2028-02-15 | $69219 |
|
WNC
|
WABASH NATIONAL CORPORATION 144A - 4.5 2028-10-15 | $67866 |
|
EXCENE
|
EXCELERATE ENERGY LP 144A - 8.0 2030-05-15 | $66631 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 8.0 2027-04-15 | $66235 |
|
OMF
|
ONEMAIN FINANCE CORP - 9.0 2029-01-15 | $66163 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-15 | $65993 |
|
BWXT
|
BWX TECHNOLOGIES INC 144A - 4.13 2029-04-15 | $65495 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.0 2029-01-15 | $65484 |
|
RLJ
|
RLJ LODGING TRUST LP 144A - 3.75 2026-07-01 | $65351 |
|
STR
|
SITIO ROYALTIES OPERATING PARTNERS 144A - 7.88 2028-11-01 | $65309 |
|
RITM
|
RITHM CAPITAL CORP 144A - 8.0 2030-07-15 | $65164 |
|
NLSN
|
NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | $64241 |
|
GEN
|
GEN DIGITAL INC 144A - 6.75 2027-09-30 | $63999 |
|
DRSLF_20-77AR-XR
|
DRSLF_20-77AR XR 144A - 5.58 2034-05-20 | $62778 |
|
RRR
|
STATION CASINOS LLC 144A - 4.63 2031-12-01 | $62031 |
|
MOHEGN
|
MOHEGAN GAMING & ENTERTAINMENT 144A - 8.25 2030-04-15 | $61575 |
|
TPH
|
TRI POINTE HOMES INC (DELAWARE) - 5.25 2027-06-01 | $61029 |
|
APU
|
AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01 | $60918 |
|
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.88 2028-05-15 | $60634 |
|
SEE
|
SEALED AIR CORPORATION 144A - 4.0 2027-12-01 | $60445 |
|
RIG
|
TRANSOCEAN INC 144A - 8.75 2030-02-15 | $60384 |
|
FAIRIC
|
FAIR ISAAC CORP 144A - 4.0 2028-06-15 | $59856 |
|
UA
|
UNDER ARMOUR INC 144A - 7.25 2030-07-15 | $59715 |
|
ACRISU
|
ACRISURE LLC 144A - 6.75 2032-07-01 | $58515 |
|
POST
|
POST HOLDINGS INC 144A - 4.63 2030-04-15 | $58153 |
|
HOUS
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 9.75 2030-04-15 | $57463 |
|
OMF
|
ONEMAIN FINANCE CORP - 3.5 2027-01-15 | $57286 |
|
HASI
|
HAT HOLDINGS I LLC 144A - 3.38 2026-06-15 | $56709 |
|
GNL
|
GLOBAL NET LEASE INC 144A - 3.75 2027-12-15 | $56544 |
|
HHH
|
HOWARD HUGHES CORP 144A - 5.38 2028-08-01 | $55581 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15 | $54909 |
|
VMW
|
VMWARE LLC - 3.9 2027-08-21 | $53968 |
|
BPL
|
BUCKEYE PARTNERS LP 144A - 4.5 2028-03-01 | $52693 |
|
IEP
|
ICAHN ENTERPRISES LP - 9.75 2029-01-15 | $51184 |
|
SRE
|
SEMPRA - 3.7 2029-04-01 | $50680 |
|
R
|
RYDER SYSTEM INC MTN - 4.9 2029-12-01 | $49329 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-07-01 | $48420 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.88 2028-04-15 | $48224 |
|
SBAC
|
SBA COMMUNICATIONS CORP - 3.88 2027-02-15 | $47717 |
|
HILCRP
|
HILCORP ENERGY I LP/HILCORP FINANC 144A - 6.25 2028-11-01 | $47431 |
|
RRR
|
STATION CASINOS LLC 144A - 6.63 2032-03-15 | $47290 |
|
CCC
|
CAMELOT FINANCE SA 144A - 4.5 2026-11-01 | $45691 |
|
CROX
|
CROCS INC 144A - 4.25 2029-03-15 | $45553 |
|
CLH
|
CLEAN HARBORS INC 144A - 4.88 2027-07-15 | $45495 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 7.88 2029-12-15 | $45422 |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.5 2029-02-01 | $44960 |
|
USAC
|
USA COMPRESSION PARTNERS LP - 6.88 2027-09-01 | $43873 |
|
NEENST
|
NEW ENTERPRISE STONE & LIME CO INC 144A - 5.25 2028-07-15 | $43362 |
|
UAL
|
UNITED AIRLINES INC 144A - 4.38 2026-04-15 | $42887 |
|
AIR
|
AAR ESCROW ISSUER LLC 144A - 6.75 2029-03-15 | $40761 |
|
EFXCN
|
ENERFLEX LTD 144A - 9.0 2027-10-15 | $40752 |
|
HOWMID
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 8.88 2028-07-15 | $40202 |
|
CE
|
CELANESE US HOLDINGS LLC - 6.5 2030-04-15 | $40177 |
|
NWHM
|
NEW HOME COMPANY INC 144A - 9.25 2029-10-01 | $40084 |
|
CC
|
CHEMOURS COMPANY 144A - 5.75 2028-11-15 | $39509 |
|
AMWINS
|
AMWINS GROUP INC 144A - 6.38 2029-02-15 | $39361 |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA 144A - 4.25 2028-05-01 | $38673 |
|
XRX
|
XEROX CORPORATION 144A - 10.25 2030-10-15 | $37020 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | $36364 |
|
CRI
|
WILLIAM CARTER COMPANY (THE) 144A - 5.63 2027-03-15 | $36356 |
|
SIMFOO
|
SIMMONS FOODS INC 144A - 4.63 2029-03-01 | $36350 |
|
ABCSUP
|
AMERICAN BUILDERS & CONTRACTORS SU 144A - 3.88 2029-11-15 | $35779 |
|
TEX
|
TEREX CORPORATION 144A - 5.0 2029-05-15 | $34981 |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC. - 4.75 2030-03-01 | $34966 |
|
ROCKIE
|
ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 | $34546 |
|
MWA
|
MUELLER WATER PRODUCTS INC 144A - 4.0 2029-06-15 | $33982 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.38 2029-03-15 | $33227 |
|
TGE
|
PRAIRIE ACQUIROR LP 144A - 9.0 2029-08-01 | $32996 |
|
EHC
|
ENCOMPASS HEALTH CORP - 4.75 2030-02-01 | $31781 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15 | $31775 |
|
USFOOD
|
US FOODS INC 144A - 6.88 2028-09-15 | $31480 |
|
SEE
|
SEALED AIR CORPORATION 144A - 6.13 2028-02-01 | $29995 |
|
GMS
|
GYP HOLDINGS III CORP 144A - 4.63 2029-05-01 | $29956 |
|
NCLH
|
NCL CORPORATION LTD 144A - 8.13 2029-01-15 | $29321 |
|
RZNCAN
|
RAISING CANES RESTUARANTS LLC 144A - 9.38 2029-05-01 | $28905 |
|
BPYU
|
BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 4.5 2027-04-01 | $28414 |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 8.0 2028-06-15 | $28388 |
|
GOLF
|
ACUSHNET CO 144A - 7.38 2028-10-15 | $28360 |
|
HASI
|
HAT HOLDINGS I LLC 144A - 8.0 2027-06-15 | $27969 |
|
LGIH
|
LGI HOMES INC 144A - 8.75 2028-12-15 | $27655 |
|
AM
|
ANTERO MIDSTREAM PARTNERS LP 144A - 5.75 2028-01-15 | $27593 |
|
KNTK
|
KINETIK HOLDINGS LP 144A - 6.63 2028-12-15 | $27569 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01 | $27496 |
|
VIKCRU
|
VIKING OCEAN CRUISES SHIP VII LTD 144A - 5.63 2029-02-15 | $27298 |
|
CLH
|
CLEAN HARBORS INC 144A - 5.13 2029-07-15 | $27045 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 4.38 2027-01-15 | $27025 |
|
USFOOD
|
US FOODS INC 144A - 4.75 2029-02-15 | $26763 |
|
SEE
|
SEALED AIR CORPORATION 144A - 5.0 2029-04-15 | $26715 |
|
MCAIRH
|
MACQUARIE AIRFINANCE HOLDINGS LTD 144A - 6.5 2031-03-26 | $26523 |
|
RYASPE
|
RYAN SPECIALTY LLC 144A - 4.38 2030-02-01 | $26228 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01 | $26223 |
|
RCKENE
|
ROCKCLIFF ENERGY II LLC 144A - 5.5 2029-10-15 | $26187 |
|
DY
|
DYCOM INDUSTRIES INC 144A - 4.5 2029-04-15 | $26152 |
|
SCGALO
|
SCIENTIFIC GAMES HOLDINGS LP 144A - 6.63 2030-03-01 | $26152 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15 | $26102 |
|
MATHOM
|
MATTAMY GROUP CORP 144A - 4.63 2030-03-01 | $25954 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.63 2030-03-15 | $25739 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.5 2030-08-15 | $25732 |
|
ANGI
|
ANGI GROUP LLC 144A - 3.88 2028-08-15 | $25456 |
|
OMF
|
ONEMAIN FINANCE CORP - 4.0 2030-09-15 | $24701 |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.25 2031-07-01 | $24696 |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 8.0 2027-02-15 | $24579 |
|
ENCIAC
|
ENCINO ACQUISITION PARTNERS HOLDIN 144A - 8.75 2031-05-01 | $24521 |
|
ELV
|
ELEVANCE HEALTH INC - 3.65 2027-12-01 | $22639 |
|
SABHLD
|
SABRE GLBL INC 144A - 8.63 2027-06-01 | $22168 |
|
AXON
|
AXON ENTERPRISE INC 144A - 6.13 2030-03-15 | $21818 |
|
CDK
|
CENTRAL PARENT LLC 144A - 8.0 2029-06-15 | $21336 |
|
DSLDHM
|
STL HOLDING COMPANY LLC 144A - 8.75 2029-02-15 | $19266 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-01 | $18111 |
|
FTRE
|
FORTREA HOLDINGS INC 144A - 7.5 2030-07-01 | $17673 |
|
IEP
|
ICAHN ENTERPRISES LP - 4.38 2029-02-01 | $17473 |
|
PBFENE
|
PBF HOLDING COMPANY LLC 144A - 7.88 2030-09-15 | $16589 |
|
RIG
|
TRANSOCEAN TITAN FINANCING LTD 144A - 8.38 2028-02-01 | $15298 |
|
EMPRCC
|
EMPIRE COMMUNITIES CORP 144A - 9.75 2029-05-01 | $15285 |
|
CIVI
|
CIVITAS RESOURCES INC 144A - 8.38 2028-07-01 | $14908 |
|
CRS
|
CARPENTER TECHNOLOGY CORPORATION - 6.38 2028-07-15 | $12318 |
|
VIAV
|
VIAVI SOLUTIONS INC 144A - 3.75 2029-10-01 | $11144 |
|
SHEARE
|
FIESTA PURCHASER INC 144A - 7.88 2031-03-01 | $10816 |
|
GEL
|
GENESIS ENERGY LP - 7.75 2028-02-01 | $9354 |
|
LIND
|
LINDBLAD EXPEDITIONS LLC 144A - 6.75 2027-02-15 | $9234 |
|
DO
|
DIAMOND FOREIGN ASSET CO 144A - 8.5 2030-10-01 | $5278 |
|
LIND
|
LINDBLAD EXPEDITIONS HOLDINGS INC 144A - 9.0 2028-05-15 | $2101 |
|
RKTRM
|
ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | $1954 |
|
JPY
|
JPY CASH | $3 |
|
ETD_CAD
|
ETD CAD BALANCE WITH R73215 - 3.24 2025-06-20 | $0 |
|
ETD_GBP
|
ETD GBP BALANCE WITH R73215 - 4.8 2025-06-20 | $0 |
|
DUU5
|
EURO-SCHATZ SEP 25 - 0.0 2025-09-08 | $0 |
|
WNU5
|
US ULTRA T-BOND SEP 25 - 0.0 2025-09-19 | $0 |
|
FVU5
|
US 5YR NOTE SEP 25 - 0.0 2025-09-30 | $0 |
|
USU5
|
US LONG BOND SEP 25 - 0.0 2025-09-19 | $0 |
|
UXYU5
|
US ULTRA 10YR NOTE SEP 25 - 0.0 2025-09-19 | $0 |
|
TUU5
|
US 2YR NOTE SEP 25 - 0.0 2025-09-30 | $0 |
|
TYU5
|
US 10YR NOTE SEP 25 - 0.0 2025-09-19 | $0 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $-55284 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R73215 ICE - 4.34 2025-06-20 | $-322185 |
|
ICE
|
ICE: (CDX.NA.IG.44.V1) - 1.0 2030-06-20 | $-775437 |
|
GBP
|
GBP CASH | $-2.9 million |
|
USD
|
USD CASH | $-21.1 million |
Recent Changes - iShares Short Duration Bond Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
POWSOL
|
CLARIOS US FINANCE COMPANY INC 144A - 6.25 2026-05-15 | -23,000 |
| 2025-06-18 |
HOUS
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 9.75 2030-04-15 | 58,000 |
| 2025-06-18 |
BEAMOB
|
BEACON MOBILITY CORP 144A - 7.25 2030-08-01 | -34,000 |
| 2025-06-18 |
CVT
|
CAPSTONE BORROWER INC 144A - 8.0 2030-06-15 | 134,000 |
| 2025-06-18 |
PHOAVI
|
PHOENIX AVIATION CAPITAL LTD 144A - 9.25 2030-07-15 | 147,000 |
| 2025-06-18 |
DAR
|
DARLING GLOBAL FINANCE BV 144A - 4.5 2032-07-15 | 100,000 |
| 2025-06-17 |
BEAMOB
|
BEACON MOBILITY CORP 144A - 7.25 2030-08-01 | 34,000 |
| 2025-06-17 |
RITM
|
RITHM CAPITAL CORP 144A - 8.0 2030-07-15 | 65,000 |
| 2025-06-17 |
MSBAM_15-C23-A4
|
MSBAM_15-C23 A4 - 3.72 2050-07-15 | -3.4 million |
| 2025-06-17 |
UA
|
UNDER ARMOUR INC 144A - 7.75 2030-06-23 | 59,000 |
| 2025-06-17 |
HRI
|
HERC HOLDINGS INC 144A - 7.0 2030-06-15 | 167,000 |
| 2025-06-17 |
HRI
|
HERC HOLDINGS ESCROW INC 144A - 7.0 2030-06-15 | -167,000 |
| 2025-06-16 |
HOLNSW
|
HOLCIM FINANCE US LLC 144A - 4.6 2027-04-07 | -5.3 million |
| 2025-06-16 |
WHARF_25-DC-B
|
WHARF_25-DC B 144A - 5.82 2040-07-15 | 405,000 |
| 2025-06-16 |
FOUR
|
SHIFT4 PAYMENTS LLC 144A - 4.63 2026-11-01 | -113,000 |
| 2025-06-13 |
MPLX
|
MPLX LP - 4.13 2027-03-01 | -861,000 |
| 2025-06-13 |
MPLX
|
MPLX LP - 1.75 2026-03-01 | -313,000 |
| 2025-06-13 |
MPLX
|
MPLX LP - 4.0 2028-03-15 | -1.8 million |
| 2025-06-13 |
BALN
|
BAE SYSTEMS PLC 144A - 5.0 2027-03-26 | -2.7 million |
| 2025-06-13 |
MPLX
|
MPLX LP - 2.65 2030-08-15 | -323,000 |
| 2025-06-12 |
BACR
|
BARCLAYS PLC - 5.69 2030-03-12 | -1.1 million |
| 2025-06-12 |
BATSLN
|
REYNOLDS AMERICAN INC - 4.45 2025-06-12 | -464,000 |
| 2025-06-12 |
BA
|
BOEING CO - 6.3 2029-05-01 | 4.2 million |
| 2025-06-12 |
WMB
|
WILLIAMS COMPANIES INC - 3.75 2027-06-15 | -482,000 |
| 2025-06-12 |
WMB
|
WILLIAMS COMPANIES INC - 4.9 2029-03-15 | -278,000 |
| 2025-06-12 |
NPO
|
ENPRO INDUSTRIES INC - 5.75 2026-10-15 | -61,000 |
| 2025-06-12 |
EQT
|
EQT CORP 144A - 4.75 2031-01-15 | 3.4 million |
| 2025-06-12 |
PM
|
PHILIP MORRIS INTERNATIONAL INC - 3.13 2028-03-02 | -1.2 million |
| 2025-06-11 |
T 3.75 05.15.28
|
United States Treasury Notes 3.75% | -8.3 million |
| 2025-06-11 |
EQIX 2 05.15.28
|
Equinix, Inc. 2% | -4.9 million |
| 2025-06-11 |
CAR 8.375 06.15.32 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375% | -17,000 |
| 2025-06-11 |
IT 4.5 07.01.28 144A
|
Gartner Inc. 4.5% | -3.1 million |
| 2025-06-11 |
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | -87,000 |
| 2025-06-11 |
EQT
|
EQT CORP 144A - 7.5 2030-06-01 | 6.4 million |
| 2025-06-11 |
EMPWR_22-1A-A1R
|
EMPWR_22-1A A1R 144A - 5.66 2037-10-20 | 1.9 million |
| 2025-06-11 |
EVRG 4.7 03.13.28
|
Evergy Kansas Central Inc. 4.7% | -4.0 million |
| 2025-06-11 |
PEMEX
|
PETROLEOS MEXICANOS 144A - 7.5 2026-03-31 | 3.2 million |
| 2025-06-11 |
GALXY 2013-15A ARR
|
Galaxy XV CLO Ltd. 5.48771% | -11,962 |
| 2025-06-11 |
ECL 4.3 06.15.28
|
Ecolab Inc. 4.3% | -675,000 |
| 2025-06-11 |
GM 5.35 04.15.28
|
General Motors Company 5.35% | -1.7 million |
| 2025-06-11 |
DTE 4.25 05.14.27
|
DTE Electric Co. 4.25% | -865,000 |
| 2025-06-11 |
GILD 4.8 11.15.29
|
Gilead Sciences Inc. 4.8% | -3.0 million |
| 2025-06-11 |
AVGO 4.11 09.15.28
|
Broadcom Inc 4.11% | -4.8 million |
| 2025-06-03 |
USFOOD 4.625 06.01.30 144A
|
US Foods Inc 4.625% | -18,000 |
| 2025-06-03 |
ACI 6.5 02.15.28 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | -18,000 |
| 2025-06-03 |
IRM 7 02.15.29 144A
|
Iron Mountain Inc. 7% | -548,000 |
| 2025-06-03 |
FOUR 5.5 05.15.33 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | 115,000 |
| 2025-06-02 |
UNSEAM 6.875 06.15.30 144A
|
Allied Unvl Holdco Llc/Allied 144A 6.875% | 323,000 |
| 2025-06-02 |
IQV 6.25 06.01.32 144A
|
Iqvia 144A 6.375% | 385,000 |
| 2025-06-02 |
QUARZ 2025-1 A
|
Quarzo S.r.l. 2.961% | 1.6 million |
| 2025-06-02 |
FOUR 5.5 05.15.33 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | 115,000 |
| 2025-06-02 |
FLAT 2023-1A AR
|
Flat_23-1ar Ar 144a | 1.5 million |
| 2025-06-02 |
EQT 6.375 04.01.29 144A
|
EQT Corporation 6.375% | -49,000 |
| 2025-05-29 |
FHR_5543-FB
|
FHR_5543 FB - 5.85 2055-06-25 | 9.3 million |
| 2025-05-29 |
FLAT_23-1AR-AR
|
FLAT_23-1AR AR 144A - 0.0 2036-04-17 | 1.5 million |
| 2025-05-29 |
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 6.63 2030-07-15 | 81,000 |
| 2025-05-29 |
DTMINC
|
DT MIDSTREAM INC 144A - 4.13 2029-06-15 | -73,000 |
| 2025-05-29 |
LADR
|
LADDER CAPITAL FINANCE HOLDINGS LL 144A - 4.25 2027-02-01 | -46,000 |
| 2025-05-29 |
RCL
|
ROYAL CARIBBEAN CRUISES LTD 144A - 4.25 2026-07-01 | -27,000 |
| 2025-05-29 |
PKBLU_23-3AR-A1R
|
PKBLU_23-3AR A1R 144A - 0.0 2038-04-20 | 925,000 |
| 2025-05-29 |
T
|
AT&T INC - 4.7 2030-08-15 | 4.6 million |
| 2025-05-29 |
RCL
|
ROYAL CARIBBEAN CRUISES LTD 144A - 5.38 2027-07-15 | -49,000 |
| 2025-05-29 |
FHR_5547-FH
|
FHR_5547 FH - 5.73 2055-06-25 | 8.0 million |
| 2025-05-27 |
ECL
|
ECOLAB INC - 4.3 2028-06-15 | 675,000 |
| 2025-05-27 |
EIX
|
SOUTHERN CALIFORNIA EDISON COMPANY - 4.7 2027-06-01 | -12,000 |
| 2025-05-27 |
GCILLC
|
GCI LLC 144A - 4.75 2028-10-15 | -8,000 |
| 2025-05-27 |
1345_25-AOA-A
|
1345_25-AOA A 144A - 5.9 2042-06-15 | 2.6 million |
| 2025-05-27 |
1345_25-AOA-B
|
1345_25-AOA B 144A - 6.3 2042-06-15 | 1.3 million |
| 2025-05-27 |
TRGP
|
TARGA RESOURCES CORP - 5.2 2027-07-01 | -3.1 million |
| 2025-05-27 |
SPEAK_22-12A-A1R
|
SPEAK_22-12A A1R 144A - 5.67 2037-07-20 | 460,000 |
| 2025-05-27 |
KKR_24-47A-A
|
KKR_24-47A A 144A - 5.73 2038-01-15 | 695,000 |
| 2025-05-23 |
POLUS_25-2A-A1
|
POLUS_25-2A A1 144A - 0.0 2038-07-20 | 1.9 million |
| 2025-05-22 |
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 6.1 2029-06-01 | 3.8 million |
| 2025-05-22 |
FLTR
|
FLUTTER TREASURY DAC 144A - 5.88 2031-06-04 | 200,000 |
| 2025-05-22 |
MFRA_25-NQM2-A1
|
MFRA_25-NQM2 A1 144A - 5.67 2070-05-27 | 3.2 million |
| 2025-05-22 |
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 2.25 2029-01-15 | 9.1 million |
| 2025-05-21 |
FE
|
OHIO EDISON COMPANY 144A - 4.95 2029-12-15 | 2.0 million |
| 2025-05-21 |
TCO_24-DPM-A
|
TCO_24-DPM A 144A - 5.63 2039-12-15 | -1.5 million |
| 2025-05-21 |
BX_25-TAIL-A
|
BX_25-TAIL A 144A - 5.85 2035-06-15 | 1.6 million |
| 2025-05-21 |
C
|
CITIBANK NA - 4.91 2030-05-29 | 2.7 million |
| 2025-05-21 |
CRWV
|
COREWEAVE INC 144A - 9.25 2030-06-01 | 141,000 |
| 2025-05-21 |
SABHLD
|
SABRE GLBL INC 144A - 11.13 2030-07-15 | 191,000 |
| 2025-05-21 |
PLMRS_21-1AR-A1A
|
PLMRS_21-1AR A1AR 144A - 5.42 2038-04-20 | -2.2 million |
| 2025-05-21 |
APU
|
AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01 | 60,000 |
| 2025-05-20 |
SCGC_25-1-C
|
SCGC_25-1 C RegS - 0.0 2038-12-21 | 100,000 |
| 2025-05-20 |
WFC V6.303 10.23.29
|
Wells Fargo & Co. 6.303% | -6.8 million |
| 2025-05-20 |
GS V5.283 03.18.27 BKNT
|
Goldman Sachs Bank USA 5.283% | -397,000 |
| 2025-05-20 |
DOMI_25-1-A
|
DOMI_25-1 A RegS - 3.04 2057-04-16 | 1.2 million |
| 2025-05-20 |
FIAR_2-A
|
FIAR_2 A RegS - 3.03 2034-11-14 | 2.8 million |
| 2025-05-20 |
GS V3.691 06.05.28
|
Goldman Sachs Group, Inc. 3.691% | -5.6 million |
| 2025-05-20 |
CC 4.625 11.15.29 144A
|
The Chemours Company LLC 4.625% | -8,000 |
| 2025-05-20 |
JPM V4.505 10.22.28
|
JPMorgan Chase & Co. 4.505% | -5.1 million |
| 2025-05-20 |
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23 | 5.2 million |
| 2025-05-20 |
PEMEX
|
PETROLEOS MEXICANOS 144A - 7.5 2026-03-31 | 3.2 million |
| 2025-05-20 |
ARIFL_25-B-A2
|
ARIFL_25-B A2 144A - 4.59 2034-03-15 | 9.4 million |
| 2025-05-20 |
WLAKE_25-P1-A3
|
WLAKE_25-P1 A3 144A - 4.58 2029-06-15 | 1.9 million |
| 2025-05-20 |
WFC
|
WELLS FARGO & COMPANY MTN - 5.15 2031-04-23 | 6.8 million |
| 2025-05-20 |
FIAR_2-B
|
FIAR_2 B RegS - 3.25 2034-11-14 | 210,000 |
| 2025-05-20 |
ANORI_22-SP-B
|
ANORI_22-SP B RegS - 4.13 2040-01-25 | 247,127 |
| 2025-05-20 |
FOUR
|
SHIFT4 PAYMENTS INC 144A - 5.5 2033-05-15 | 115,000 |
| 2025-05-20 |
QUARZ_25-1-A
|
QUARZ_25-1 A RegS - 2.96 2042-03-15 | 1.6 million |
| 2025-05-20 |
BAC V3.593 07.21.28 GMTN
|
Bank of America Corp. 3.593% | -2.9 million |
| 2025-05-20 |
JPM V5.299 07.24.29
|
JPMorgan Chase & Co. 5.299% | -812,000 |
| 2025-05-20 |
PCG 4.65 08.01.28
|
Pacific Gas and Electric Company 4.65% | -1.2 million |
| 2025-05-20 |
KEY V5.121 04.04.31 GMTN
|
KeyCorp 5.121% | -1.5 million |
| 2025-05-20 |
ARIFL_25-B-A3
|
ARIFL_25-B A3 144A - 4.6 2034-03-15 | 331,000 |
| 2025-05-20 |
BPLN 5.017 11.17.27
|
BP Capital Markets America, Inc. 5.017% | -2.4 million |
| 2025-05-20 |
SCGC_25-1-B
|
SCGC_25-1 B RegS - 0.0 2038-12-21 | 600,000 |
| 2025-05-16 |
KSS
|
KOHLS CORP 144A - 10.0 2030-06-01 | -28,000 |
| 2025-05-16 |
BX_25-LIFE-A
|
BX_25-LIFE A 144A - 5.88 2047-06-13 | 3.8 million |
| 2025-05-16 |
GCBSL_23-66AR-AR
|
GCBSL_23-66AR AR 144A - 0.0 2038-07-25 | 1.9 million |
| 2025-05-15 |
ORCL
|
ORACLE CORPORATION - 2.95 2025-05-15 | -4.4 million |
| 2025-05-15 |
D
|
DOMINION ENERGY INC - 4.6 2028-05-15 | -4.9 million |
| 2025-05-15 |
DRSLF_16-43A-AR3
|
DRSLF_16-43AR3 AR3 144A - 5.34 2034-04-20 | -2.2 million |
| 2025-05-15 |
CAR
|
AVIS BUDGET CAR RENTAL LLC 144A - 8.38 2032-06-15 | 56,000 |
| 2025-05-15 |
NAVI
|
NAVIENT CORP - 7.88 2032-06-15 | 86,000 |
| 2025-05-15 |
KSS
|
KOHLS CORP 144A - 10.0 2030-06-01 | 28,000 |
| 2025-05-15 |
FORDO_23-B-A2B
|
FORDO_23-B A2B - 4.83 2026-06-15 | -150,126 |
| 2025-05-15 |
DRVPNK_25-1-A3
|
DRVPNK_25-1 A3 144A - 4.84 2029-11-13 | 488,000 |
| 2025-05-15 |
MTLRF_25-1_A2
|
MTLRF_25-1 A2 144A - 4.7 2027-12-16 | 751,000 |
| 2025-05-15 |
AGKLN
|
ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21 | 204,000 |
| 2025-05-15 |
ALA_25-OANA-B
|
ALA_25-OANA B 144A - 6.14 2040-07-15 | 1.9 million |
| 2025-05-15 |
OCP_25-40A-A
|
OCP_25-40A A 144A - 5.44 2038-04-16 | 2.0 million |
| 2025-05-15 |
BSTN_25-1C-A
|
BSTN_25-1C A 144A - 5.37 2044-06-15 | 1.8 million |
| 2025-05-15 |
ALA_25-OANA-A
|
ALA_25-OANA A 144A - 6.04 2040-07-15 | 3.0 million |
| 2025-05-15 |
HRI
|
HERC HOLDINGS ESCROW INC 144A - 7.0 2030-06-15 | 167,000 |
| 2025-05-15 |
UM30
|
UMBS 30YR TBA(REG A) - 5.5 2025-06-12 | -32.4 million |
| 2025-05-15 |
BAC
|
BANK OF AMERICA CORP (FXD-FRN) MTN - 4.62 2029-05-09 | 2.2 million |
| 2025-05-13 |
FE
|
CLEVELAND ELECTRIC ILLUMINATING CO 144A - 4.55 2030-11-15 | -1.9 million |
| 2025-05-13 |
GS
|
GOLDMAN SACHS BANK USA (FXD-FRN) - 5.41 2027-05-21 | -280,000 |
| 2025-05-13 |
TNOTE
|
TREASURY NOTE (OTR) - 3.75 2028-05-15 | 4.0 million |
| 2025-05-13 |
CSMC_21-NQM4-A1
|
CSMC_21-NQM4 A1 144A - 1.1 2066-05-25 | 514,947 |
| 2025-05-13 |
USB
|
US BANCORP MTN - 5.38 2030-01-23 | -196,000 |
| 2025-05-12 |
ALLY
|
ALLY FINANCIAL INC - 5.74 2029-05-15 | 1.6 million |
| 2025-05-12 |
CCL
|
CARNIVAL CORP 144A - 5.88 2031-06-15 | 187,000 |
| 2025-05-12 |
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.88 2030-07-15 | 107,000 |
| 2025-05-12 |
USB
|
US BANCORP MTN - 1.45 2025-05-12 | -485,000 |
| 2025-05-12 |
PNW
|
PINNACLE WEST CAPITAL CORPORATION - 4.9 2028-05-15 | 3.1 million |
| 2025-05-09 |
VOYPAR
|
VOYAGER PARENT LLC 144A - 9.25 2032-07-01 | 149,000 |
| 2025-05-09 |
ENBCN
|
ENBRIDGE INC - 0.0 2025-05-09 | -5.0 million |
| 2025-05-09 |
CABO
|
CABLE ONE INC 144A - 4.0 2030-11-15 | -4,000 |
| 2025-05-08 |
VENTGL
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15 | -403,000 |
| 2025-05-08 |
JAPTOB
|
JAPAN TOBACCO INC 144A - 5.25 2030-06-15 | -1.6 million |
| 2025-05-08 |
CHASE_25-5-A11
|
CHASE_25-5 A11 144A - 0.0 2056-04-25 | 5.8 million |
| 2025-05-08 |
FOUR
|
SHIFT4 PAYMENTS INC 144A - 5.5 2033-05-15 | 115,000 |
| 2025-05-08 |
NWL
|
NEWELL BRANDS INC 144A - 8.5 2028-06-01 | 98,000 |
| 2025-05-07 |
C
|
CITIGROUP INC - 1.46 2027-06-09 | 9.8 million |
| 2025-05-07 |
JAPTOB
|
JAPAN TOBACCO INC 144A - 4.85 2028-05-15 | 2.2 million |
| 2025-05-07 |
AXP
|
AMERICAN EXPRESS COMPANY - 4.73 2029-04-25 | -4.7 million |
| 2025-05-06 |
RIG
|
TRANSOCEAN AQUILA LTD 144A - 8.0 2028-09-30 | -22,015 |
| 2025-05-06 |
BOFAAT_25-1-A3
|
BOFAAT_25-1 A3 144A - 4.35 2029-11-20 | 2.2 million |
| 2025-05-06 |
TOGET_25-CRE1-A
|
TOGET_25-CRE1 A RegS - 5.66 2057-01-15 | 2.4 million |
| 2025-05-06 |
D
|
DOMINION ENERGY INC - 4.6 2028-05-15 | 4.9 million |
| 2025-05-06 |
PNC
|
PNC BANK NA - 4.54 2027-05-13 | 9.0 million |
| 2025-05-05 |
DTE
|
DTE ELECTRIC COMPANY - 4.25 2027-05-14 | 865,000 |
| 2025-05-05 |
GM
|
GENERAL MOTORS CO - 5.35 2028-04-15 | 1.7 million |
| 2025-05-05 |
UM30
|
UMBS 30YR TBA(REG A) - 5.5 2025-05-13 | -52.8 million |
| 2025-05-02 |
HOMES_25-NQM2-A1
|
HOMES_25-NQM2 A1 144A - 5.42 2070-02-25 | 3.3 million |
| 2025-05-02 |
ASIMI_25-1-B
|
ASIMI_25-1 B RegS - 4.46 2032-05-16 | 150,000 |
| 2025-05-02 |
METRO_25-1-A
|
METRO_25-1 A RegS - 0.0 2031-07-15 | 4.2 million |
| 2025-05-02 |
METRO_25-1-B
|
METRO_25-1 B RegS - 0.0 2031-07-15 | 500,000 |
| 2025-05-02 |
ASIMI_25-1-A
|
ASIMI_25-1 A RegS - 4.46 2032-05-16 | 677,000 |
| 2025-05-01 |
UM30
|
UMBS 30YR TBA(REG A) - 5.5 2025-06-12 | 11.6 million |
| 2025-05-01 |
PFSFC_25-D-A
|
PFSFC_25-D A 144A - 4.52 2030-05-15 | 5.0 million |
| 2025-05-01 |
AFFRM_25-X1-A
|
AFFRM_25-X1 A 144A - 0.0 2030-04-15 | 3.5 million |
| 2025-05-01 |
C
|
CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07 | 13.7 million |
| 2025-04-30 |
SMRT_22-MINI-A
|
SMRT_22-MINI A 144A - 5.32 2039-01-15 | -3.6 million |
| 2025-04-30 |
TNOTE
|
TREASURY NOTE - 4.25 2028-01-15 | -164.1 million |
| 2025-04-30 |
SPB
|
SPECTRUM BRANDS INC 144A - 3.88 2031-03-15 | -3,000 |
| 2025-04-30 |
TNOTE
|
TREASURY NOTE - 1.63 2026-05-15 | -4.6 million |
| 2025-04-30 |
JEFCAP
|
JEFFERSON CAPITAL HOLDINGS LLC 144A - 8.25 2030-05-15 | -53,000 |
| 2025-04-30 |
TNOTE
|
TREASURY NOTE - 4.0 2027-12-15 | -37.1 million |
| 2025-04-30 |
TNOTE
|
TREASURY NOTE - 1.25 2028-06-30 | 221.6 million |
| 2025-04-30 |
TNOTE
|
UNITED STATES TREASURY - 3.63 2026-05-15 | -42.6 million |
| 2025-04-30 |
QUARZ_25-1-A
|
QUARZ_25-1 A RegS - 0.0 2042-03-15 | 1.6 million |
| 2025-04-30 |
LBRTY_25-1-A1B
|
LBRTY_25-1 A1B RegS - 5.17 2056-09-25 | 500,000 |
| 2025-04-30 |
TNOTE
|
TREASURY NOTE - 1.0 2028-07-31 | 70.0 million |
| 2025-04-30 |
INCRF_25-FL1-A
|
INCRF_25-FL1 A 144A - 6.06 2042-10-19 | 4.0 million |
| 2025-04-30 |
RRAM_20-R-A1R
|
RRAM_20-R A1R 144A - 5.25 2037-07-15 | 2.3 million |
| 2025-04-29 |
EFMT_25-INV2-A1
|
EFMT_25-INV2 A1 144A - 5.39 2070-05-26 | 3.6 million |
| 2025-04-29 |
TEL
|
TYCO ELECTRONICS GROUP SA - 4.5 2031-02-09 | 3.1 million |
| 2025-04-29 |
BECN
|
BEACON ROOFING SUPPLY INC 144A - 6.5 2030-08-01 | -30,000 |
| 2025-04-29 |
JEFCAP
|
JEFFERSON CAPITAL HOLDINGS LLC 144A - 8.25 2030-05-15 | 53,000 |
| 2025-04-29 |
FE
|
FIRSTENERGY CORPORATION - 2.65 2030-03-01 | 1.5 million |
| 2025-04-29 |
EFF_25-2-A3
|
EFF_25-2 A3 144A - 4.41 2029-06-20 | 3.0 million |
| 2025-04-29 |
HLSY_6R-A1R
|
HLSY_6R A1R 144A - 5.62 2038-01-20 | 1.5 million |
| 2025-04-29 |
KKR_35-R-AR
|
KKR_35-R AR 144A - 5.47 2038-01-20 | 1.5 million |
| 2025-04-28 |
FMACB_24-4-A1
|
FMACB_24-4 A1 RegS - 5.13 2056-02-18 | 415,816 |
| 2025-04-28 |
PKBLU_25-7A-A1
|
PKBLU_25-7A A1 144A - 5.48 2038-04-25 | 2.0 million |
| 2025-04-28 |
CMS
|
CONSUMERS ENERGY COMPANY - 4.5 2031-01-15 | 2.3 million |
| 2025-04-28 |
BSP_20-21A-A1R
|
BSP_20-21A A1R 144A - 5.69 2034-10-15 | 1.8 million |
| 2025-04-28 |
DPF_23-1-A
|
DPF_23-1 A RegS - 3.06 2064-04-28 | 290,094 |
| 2025-04-28 |
PM
|
PHILIP MORRIS INTERNATIONAL INC - 4.38 2030-04-30 | 4.3 million |
| 2025-04-28 |
METR_24-1-A
|
METR_24-1 A RegS - 5.32 2030-09-17 | 426,128 |
| 2025-04-25 |
DB
|
DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.0 2030-09-11 | 2.4 million |
| 2025-04-25 |
PLMRS_21-1AR-A1A
|
PLMRS_21-1AR A1AR 144A - 5.42 2038-04-20 | 2.2 million |
| 2025-04-25 |
SCGC_25-1-B
|
SCGC_25-1 B RegS - 0.0 2038-12-21 | 600,000 |
| 2025-04-25 |
SCGC_25-1-C
|
SCGC_25-1 C RegS - 0.0 2038-12-21 | 100,000 |
| 2025-04-24 |
MS
|
MORGAN STANLEY - 3.62 2031-04-01 | 2.4 million |
| 2025-04-24 |
DEFT_25-1-A2
|
DEFT_25-1 A2 144A - 4.68 2027-07-22 | 2.6 million |