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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 3401.86m in AUM and 1139 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: 1 day, 8 hours ago

Last reported holdings - iShares Short Duration Bond Active ETF

Ticker Name Est. Value
TNOTE
TREASURY NOTE - 1.25 2028-06-30 $205.9 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $184.1 million
TNOTE
TREASURY NOTE - 0.88 2026-06-30 $143.8 million
TNOTE
TREASURY NOTE - 4.38 2028-08-31 $93.9 million
TNOTE
TREASURY NOTE - 4.38 2026-08-15 $76.9 million
TNOTE
TREASURY NOTE - 0.75 2026-08-31 $72.6 million
TNOTE
TREASURY NOTE - 1.63 2026-10-31 $68.2 million
TNOTE
TREASURY NOTE - 1.0 2028-07-31 $64.7 million
TNOTE
TREASURY NOTE - 1.25 2028-09-30 $58.3 million
TNOTE
TREASURY NOTE - 2.13 2026-05-31 $57.0 million
TNOTE
TREASURY NOTE - 4.5 2026-07-15 $51.3 million
TNOTE
TREASURY NOTE - 0.63 2026-07-31 $38.8 million
TNOTE
TREASURY NOTE - 1.88 2026-06-30 $19.8 million
JPM
JPMORGAN CHASE & CO - 4.92 2029-01-24 $19.4 million
JPM
JPMORGAN CHASE & CO - 5.1 2031-04-22 $18.1 million
APP
APPLOVIN CORP - 5.13 2029-12-01 $16.8 million
BAC
BANK OF AMERICA CORP - 1.66 2027-03-11 $16.4 million
WFCM_17-SMP-A
WFCM_17-SMP A 144A - 5.26 2034-12-15 $16.1 million
TNOTE
TREASURY NOTE - 0.38 2027-07-31 $15.9 million
TNOTE
TREASURY NOTE - 3.88 2028-03-15 $15.2 million
CQP
CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01 $14.0 million
C
CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07 $13.8 million
BATSLN
BAT CAPITAL CORP - 3.56 2027-08-15 $13.2 million
SMB_22-D-A1B
SMB_22-D A1B 144A - 6.14 2058-10-15 $13.0 million
FHLMC_5202B-CA
FHLMC_5202B CA - 2.0 2033-12-25 $12.7 million
VZMT_24-1-A1A
VZMT_24-1 A1A - 5.0 2028-12-20 $11.9 million
VALET_23-2-A3
VALET_23-2 A3 - 5.48 2028-12-20 $11.9 million
FORDF_23-1-A2
FORDF_23-1 A2 144A - 5.59 2028-05-15 $11.6 million
PFSFC_23-D-A
PFSFC_23-D A 144A - 5.49 2027-08-15 $11.6 million
CHTR
CHARTER COMMUNICATIONS OPERATING L - 6.15 2026-11-10 $10.9 million
FNBZ1178
FNMA 7YR MULTI BALLOON - 5.81 2031-06-01 $10.6 million
VISCI_22-1X-A
VISCI_22-1X A RegS - 3.35 2033-02-27 $10.6 million
PCG
PACIFIC GAS AND ELECTRIC COMPANY - 5.55 2029-05-15 $10.5 million
JPM
JPMORGAN CHASE & CO - 4.98 2028-07-22 $10.4 million
HCA
HCA INC - 5.88 2026-02-15 $10.4 million
WLAKE_23-4-A3
WLAKE_23-4 A3 144A - 6.24 2027-07-15 $10.4 million
SPLLLC
SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15 $10.3 million
FTAI
FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01 $10.2 million
GS
GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24 $10.2 million
BBCMS_24-5C29-A3
BBCMS_24-5C29 A3 - 5.21 2057-09-15 $10.2 million
UBER
UBER TECHNOLOGIES INC 144A - 4.5 2029-08-15 $10.0 million
GS
GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23 $9.9 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
SMB_22-B-A1B
SMB_22-B A1B 144A - 5.79 2055-02-16 $9.6 million
C
CITIGROUP INC - 1.46 2027-06-09 $9.5 million
MS
MORGAN STANLEY MTN - 5.04 2030-07-19 $9.5 million
JDOT_24-A-A3
JDOT_24-A A3 - 4.96 2028-11-15 $9.4 million
ARIFL_25-B-A2
ARIFL_25-B A2 144A - 4.59 2034-03-15 $9.4 million
FORDO_23-C-A3
FORDO_23-C A3 - 5.53 2028-09-15 $9.3 million
FHR_5543-FB
FHR_5543 FB - 5.85 2055-06-25 $9.1 million
GS
GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 $9.1 million
PNC
PNC BANK NA - 4.54 2027-05-13 $9.1 million
BAC
BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24 $9.0 million
FNMA_24-91A-FA
FNMA_24-91A FA - 5.55 2053-01-01 $9.0 million
WFC
WELLS FARGO & COMPANY MTN - 5.15 2031-04-23 $8.9 million
MS
MORGAN STANLEY MTN - 4.99 2029-04-12 $8.8 million
GS
GOLDMAN SACHS GROUP INC/THE - 4.94 2028-04-23 $8.8 million
ANCHC_15-7A-AR3
ANCHC _15-7A AR3 144A - 5.84 2037-04-28 $8.8 million
EQT
EQT CORP 144A - 7.5 2030-06-01 $8.8 million
MS
MORGAN STANLEY BANK NA FXD-FRN - 4.97 2028-07-14 $8.5 million
HCA
HCA INC - 4.13 2029-06-15 $8.5 million
CHTR
CHARTER COMMUNICATIONS OPERATING L - 2.25 2029-01-15 $8.4 million
BBCMS_18-TALL-A
BBCMS_18-TALL A 144A - 5.26 2037-03-15 $8.2 million
AMT
AMERICAN TOWER CORPORATION - 4.9 2030-03-15 $8.1 million
BANK5_24-5Y10-A3
BANK5_24-5Y10 A3 - 5.3 2057-10-15 $7.9 million
FHR_5547-FH
FHR_5547 FH - 5.75 2055-06-25 $7.9 million
GCAT_22-NQM1-A1
GCAT_22-NQM1 A1 144A - 3.36 2067-02-25 $7.9 million
GLPI
GLP CAPITAL LP / GLP FINANCING II - 5.38 2026-04-15 $7.8 million
JPFFT
CASH COLLATERAL USD JPFFT - 4.33 2049-12-31 $7.7 million
RTX
RAYTHEON TECHNOLOGIES CORPORATION - 3.13 2027-05-04 $7.7 million
VNOM
VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01 $7.4 million
EQIX
EQUINIX INC - 3.2 2029-11-18 $7.4 million
C
CITIGROUP INC (FXD-FRN) - 4.79 2029-03-04 $7.4 million
PFSFC_25-B-A
PFSFC_25-B A 144A - 4.85 2030-02-15 $7.4 million
BX_21-LBA AJV
BX_21-LBA AJV 144A - 5.26 2036-02-15 $7.4 million
TMUS
T-MOBILE USA INC - 4.75 2028-02-01 $7.3 million
MS
MORGAN STANLEY - 1.59 2027-05-04 $7.3 million
AVGO
BROADCOM INC - 5.05 2029-07-12 $7.3 million
PCG
PACIFIC GAS AND ELECTRIC COMPANY - 5.28 2025-09-04 $7.3 million
RCKT_21-2-A5
RCKT_21-2 A5 144A - 2.5 2051-06-25 $7.3 million
EFF_23-1-A3
EFF_23-1 A3 144A - 5.42 2029-10-22 $7.2 million
C
CITIGROUP INC FXD-FRN - 5.61 2026-09-29 $7.2 million
GS
GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24 $7.2 million
HART_24-A-A3
HART_24-A A3 - 4.99 2029-02-15 $7.2 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 - 5.52 2034-09-15 $7.1 million
FHLMC_5478C-FH
FHLMC_5478C FH - 5.8 2054-04-25 $7.0 million
DPF_22-1-A
DPF_22-1 A RegS - 2.91 2059-10-28 $7.0 million
FHLMC_5480A-FA
FHLMC_5480A FA - 5.8 2053-10-25 $6.8 million
FGG31181
FGOLD 20YR GIANT - 3.5 2035-02-01 $6.8 million
MS
MORGAN STANLEY MTN - 5.45 2029-07-20 $6.6 million
SLMA_06-A-A5
SLMA_06-A A5 - 4.87 2039-06-15 $6.3 million
CROSS_25-H3-A1
CROSS_25-H3 A1 144A - 5.88 2070-05-25 $6.2 million
PRKCM_25-HOME1-A
PRKCM_25-HOME1 A1A 144A - 5.55 2060-02-25 $6.2 million
MS
MORGAN STANLEY MTN - 5.23 2031-01-15 $6.1 million
SEMT_21-1-A1
SEMT_21-1 A1 144A - 2.5 2051-03-25 $6.1 million
FNMA_18-86A-MF
FNMA_18-86A MF - 4.76 2048-12-25 $6.1 million
BRAVO_24-NQM2-A1
BRAVO_24-NQM2 A1 144A - 6.29 2064-02-25 $6.1 million
VICI
VICI PROPERTIES LP 144A - 4.13 2030-08-15 $6.0 million
BAC
BANK OF AMERICA CORP MTN - 5.2 2029-04-25 $6.0 million
FNMA1401
FNMA 20YR - 3.0 2033-04-01 $6.0 million
NSLT_21-BA-AFL
NSLT_21-BA AFL 144A - 5.25 2062-04-20 $6.0 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
SYF
SYNCHRONY FINANCIAL - 5.45 2031-03-06 $5.9 million
FORDR 2025-1-A
FORDR 2025-1-A A 144A - 4.86 2037-08-15 $5.8 million
C
CITIGROUP INC (FXD-FRN) - 4.95 2031-05-07 $5.8 million
FNMA_14-14G-D
FNMA_14-14G D - 2.5 2034-04-25 $5.8 million
MSRM_25-DSC2-A1
MSRM_25-DSC2 A1 144A - 0.0 2070-07-25 $5.7 million
CHASE_25-5-A11
CHASE_25-5 A11 144A - 5.81 2056-04-25 $5.7 million
AOMT_24-1-A1
AOMT_24-1 A1 144A - 5.21 2068-08-25 $5.7 million
GS
GOLDMAN SACHS GROUP INC/THE - 4.48 2028-08-23 $5.7 million
GS
GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23 $5.7 million
PSMC_21-1-A1
PSMC_21-1 A1 144A - 2.5 2051-03-25 $5.6 million
VERUS_25-3-A1
VERUS_25-3 A1 144A - 5.62 2070-05-25 $5.6 million
FNFS4603
FNMA 20YR UMBS SUPER - 2.0 2042-05-01 $5.6 million
ULISF_2-A
ULISF_2 A RegS - 2.59 2038-09-23 $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 - 5.8 2039-06-10 $5.5 million
JPM
JPMORGAN CHASE & CO - 5.14 2031-01-24 $5.4 million
EQT
EQT CORP 144A - 6.38 2029-04-01 $5.4 million
SMB_23-B-A1B
SMB_23-B A1B 144A - 6.14 2056-10-15 $5.4 million
MS
MORGAN STANLEY BANK NA (FXD-FRN) - 5.02 2029-01-12 $5.4 million
EFMT_25-NQM3-A1
EFMT_25-NQM3 A1 144A - 0.0 2070-08-25 $5.4 million
CEDR_22-SNAI-A
CEDR_22-SNAI A 144A - 5.33 2039-02-15 $5.3 million
CHTR
CHARTER COMMUNICATIONS OPERATING L - 4.2 2028-03-15 $5.3 million
WFCM_18-C48 A5
WFCM_18-C48 A5 - 4.3 2052-01-15 $5.3 million
VICI
VICI PROPERTIES LP 144A - 4.63 2029-12-01 $5.3 million
BANK_23-5YR3-A3
BANK_23-5YR3 A3 - 6.72 2056-09-15 $5.3 million
EQT
EQT CORP - 7.0 2030-02-01 $5.3 million
EXE
EXPAND ENERGY CORP - 5.38 2030-03-15 $5.2 million
FNMA0976
FNMA 20YR - 3.5 2032-02-01 $5.2 million
RCICN
ROGERS COMMUNICATIONS INC - 3.2 2027-03-15 $5.1 million
MDPK_16-21A-AARR
MDPK_16-21A AARR 144A - 5.66 2032-10-15 $5.1 million
AVGO
BROADCOM INC - 4.6 2030-07-15 $5.0 million
PFSFC_25-D-A
PFSFC_25-D A 144A - 4.47 2030-05-15 $5.0 million
FIS
FIDELITY NATIONAL INFORMATION SERV - 1.15 2026-03-01 $4.9 million
OMERFT
OMERS FINANCE TRUST 144A - 4.38 2030-03-20 $4.9 million
DELAM_23-1-A1
DELAM_23-1 A1 - 5.02 2031-04-19 $4.9 million
TMUS
T-MOBILE USA INC - 3.38 2029-04-15 $4.8 million
WFC
WELLS FARGO & COMPANY MTN - 4.97 2029-04-23 $4.8 million
JPM
JPMORGAN CHASE & CO - 1.04 2026-11-19 $4.8 million
VICI
VICI PROPERTIES LP 144A - 4.5 2026-09-01 $4.8 million
CHASE_25-3-A11
CHASE_25-3 A11 144A - 5.65 2056-02-25 $4.8 million
BAC
BANK OF AMERICA CORP (FXD-FLT) MTN - 4.98 2029-01-24 $4.8 million
BACCT_23-A2
BACCT_23-A2 A2 - 4.98 2028-11-15 $4.8 million
FANG
DIAMONDBACK ENERGY INC - 3.5 2029-12-01 $4.7 million
VZMT_24-8-A1A
VZMT_24-8 A1A - 4.62 2030-11-20 $4.7 million
VICI
VICI PROPERTIES LP 144A - 5.75 2027-02-01 $4.7 million
LMILE_21-1X-A1
LMILE_21-1X A1 RegS - 3.03 2031-08-17 $4.7 million
DUK
DUKE ENERGY CORP - 2.65 2026-09-01 $4.7 million
BATSLN
BAT INTERNATIONAL FINANCE PLC - 5.93 2029-02-02 $4.6 million
BGCLO_21_3A-A1R
BGCLO_21-3AR A1R 144A - 5.59 2038-01-19 $4.6 million
F
FORD MOTOR CREDIT COMPANY LLC - 5.8 2027-03-05 $4.6 million
MO
ALTRIA GROUP INC - 4.8 2029-02-14 $4.6 million
COLT_24-1-A1
COLT_24-1 A1 144A - 5.84 2069-02-25 $4.6 million
JPM
JPMORGAN CHASE & CO - 5.57 2028-04-22 $4.6 million
GS
GOLDMAN SACHS GROUP INC/THE - 1.43 2027-03-09 $4.6 million
CFCRE_16-C3-A
CFCRE_16-C3 A3 - 3.87 2048-01-10 $4.5 million
SMB_23-C-A1B
SMB_23-C A1B 144A - 5.89 2052-11-15 $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 - 4.85 2039-12-15 $4.5 million
BA
BOEING CO - 6.3 2029-05-01 $4.4 million
COLT_25-4-A1
COLT_25-4 A1 144A - 5.79 2070-04-25 $4.4 million
EQT_24-EXTR-A
EQT_24-EXTR A 144A - 5.33 2041-07-05 $4.4 million
LBA_24-7IND-A
LBA_24-7IND A 144A - 5.78 2041-10-15 $4.4 million
GSMS_21-IP-A
GSMS_21-IP A - 5.41 2036-10-15 $4.4 million
REGT8_17-1A-A1R
REGT8_17-1A A1R 144A - 5.87 2037-04-17 $4.4 million
AOMT_24-2-A1
AOMT_24-2 A1 144A - 5.99 2069-01-25 $4.3 million
JAPTOB
JAPAN TOBACCO INC 144A - 4.85 2028-05-15 $4.3 million
F
FORD MOTOR CREDIT COMPANY LLC - 6.95 2026-06-10 $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
PCLF_23-1-A
PCLF_23-1 A RegS - 5.4 2028-05-15 $4.3 million
BMO_24-5C3-A3
BMO_24-5C3 A3 - 5.74 2057-02-15 $4.3 million
PM
PHILIP MORRIS INTERNATIONAL INC - 4.38 2030-04-30 $4.3 million
FANG
DIAMONDBACK ENERGY INC - 5.15 2030-01-30 $4.3 million
GS
GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10 $4.3 million
SO
SOUTHERN COMPANY (THE) - 5.5 2029-03-15 $4.3 million
WFC
WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22 $4.2 million
ELMW2_19-2ARR-BR
ELMW2_19-2ARR BRR 144A - 6.03 2037-10-20 $4.2 million
OCP_25-40A-A
OCP_25-40A A 144A - 5.44 2038-04-16 $4.2 million
C
CITIGROUP INC - 5.17 2030-02-13 $4.2 million
PM
PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15 $4.2 million
HCA
HCA INC - 5.63 2028-09-01 $4.2 million
DPF_21-2-A
DPF_21-2 A RegS - 2.86 2059-04-28 $4.1 million
GLENLN
GLENCORE FUNDING LLC 144A - 4.91 2028-04-01 $4.1 million
OAKCL_20-1ARR-AR
OAKCL_20-1A ARR 144A - 5.51 2038-01-15 $4.1 million
PAYX
PAYCHEX INC - 5.1 2030-04-15 $4.1 million
TOWN_25-STAY-A
TOWN_25-STAY A 144A - 5.69 2042-03-15 $4.1 million
WFC
WELLS FARGO & COMPANY (FXD-FRN) MTN - 4.9 2028-01-24 $4.1 million
INCRF_25-FL1-A
INCRF_25-FL1 A 144A - 6.05 2042-10-19 $4.0 million
CHTR
CHARTER COMMUNICATIONS OPERATING L - 6.1 2029-06-01 $4.0 million
COF
CAPITAL ONE FINANCIAL CORPORATION - 1.88 2027-11-02 $4.0 million
PLMRS_23-4A-BR
PLMRS_23-4AR BR 144A - 6.03 2037-10-20 $4.0 million
COSTCM_23-2HTL-A
COSTCM_23-2HTL A 144A - 6.93 2036-08-15 $4.0 million
RAKUTN
RAKUTEN GROUP INC 144A - 9.75 2029-04-15 $4.0 million
SLMA_05-A-A4
SLMA_05-A A4 - 4.89 2038-12-15 $4.0 million
FORDF_24-2-A
FORDF_24-2 A 144A - 5.24 2031-04-15 $4.0 million
DUK
DUKE ENERGY CORP - 4.85 2029-01-05 $3.9 million
AVGO
BROADCOM INC - 4.15 2030-11-15 $3.9 million
JPM
JPMORGAN CHASE & CO - 4.85 2028-07-25 $3.9 million
FE
FIRSTENERGY CORPORATION - 3.9 2027-07-15 $3.9 million
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL - 4.65 2029-11-01 $3.9 million
SFAST_25-1-A3
SFAST_25-1 A3 144A - 4.75 2030-07-22 $3.9 million
GS
GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25 $3.9 million
BX_25-LIFE-A
BX_25-LIFE A 144A - 5.88 2047-06-13 $3.9 million
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN - 4.62 2029-05-09 $3.9 million
NAVSL_21-D-A
NAVSL_21-D A 144A - 5.51 2060-04-15 $3.9 million
FE
FIRSTENERGY CORPORATION - 2.65 2030-03-01 $3.8 million
MS
MORGAN STANLEY BANK NA (FXD-FRN) - 5.5 2028-05-26 $3.8 million
FNMA0919
FNMA 20YR - 3.5 2031-12-01 $3.8 million
C
CITIGROUP INC - 4.54 2030-09-19 $3.8 million
APTV
APTIV SWISS HOLDINGS LTD - 4.65 2029-09-13 $3.8 million
ELM26_24-1A-A1
ELM26_24-1A A1 144A - 5.83 2037-04-18 $3.8 million
MS
MORGAN STANLEY (FXD-FRN) MTN - 6.3 2028-10-18 $3.7 million
NCMF_25-MFS-A
NCMF_25-MFS A 144A - 4.88 2033-06-10 $3.7 million
AMT
AMERICAN TOWER CORPORATION - 3.65 2027-03-15 $3.7 million
HOMES_24-NQM2-A1
HOMES_24-NQM2 A1 144A - 5.72 2069-10-25 $3.7 million
JPMMT_25-VIS2-A1
JPMMT_25-VIS2 A1 144A - 5.38 2063-01-25 $3.7 million
BRAVO_25-NQM4-A1
BRAVO_25-NQM4 A1 144A - 5.61 2065-02-25 $3.7 million
CHASE_25-8-A11
CHASE_25-8 A11 144A - 0.0 2056-06-25 $3.6 million
C
CITIBANK NA - 4.91 2030-05-29 $3.6 million
GS
GOLDMAN SACHS GROUP INC (FXD-FRN) - 5.21 2031-01-28 $3.6 million
VICI
VICI PROPERTIES LP - 4.75 2028-04-01 $3.6 million
ET
ENERGY TRANSFER LP - 5.25 2029-07-01 $3.5 million
JPMCC_22-ACB-A
JPMCC_22-ACB A 144A - 5.74 2039-03-15 $3.5 million
EFMT_25-INV2-A1
EFMT_25-INV2 A1 144A - 5.39 2070-05-26 $3.5 million
CIFC_17-5A-AR
CIFC_17-5A AR 144A - 5.73 2037-07-17 $3.5 million
T
AT&T INC - 4.7 2030-08-15 $3.5 million
MSRM_25-DSC1-A1
MSRM_25-DSC1 A1 144A - 5.56 2070-03-25 $3.4 million
DUK
DUKE ENERGY CAROLINAS LLC - 4.85 2030-03-15 $3.4 million
R
RYDER SYSTEM INC MTN - 5.3 2027-03-15 $3.4 million
PFAST_23-2-A3
PFAST_23-2 A3 144A - 5.79 2029-01-22 $3.4 million
NAVSL_20-I-A1B
NAVSL_20-I A1B 144A - 5.46 2069-04-15 $3.4 million
NSLT_25-A-A1B
NSLT_25-A A1B 144A - 5.44 2057-03-15 $3.4 million
MS
MORGAN STANLEY MTN - 4.65 2030-10-18 $3.4 million
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS - 3.75 2029-06-15 $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 - 6.14 2035-05-15 $3.4 million
GLENLN
GLENCORE FUNDING LLC 144A - 5.37 2029-04-04 $3.4 million
BAC
BANK OF AMERICA CORP - 3.42 2028-12-20 $3.3 million
EQT
EQT CORP 144A - 4.75 2031-01-15 $3.3 million
VICI
VICI PROPERTIES LP - 4.95 2030-02-15 $3.3 million
SAPP_25-1-A1L
SAPP_25-1 A1L RegS - 4.89 2066-06-14 $3.3 million
NSLT_21-A-A1
NSLT_21-A A1 144A - 5.27 2062-04-20 $3.2 million
WFC
WELLS FARGO & COMPANY MTN - 3.58 2028-05-22 $3.2 million
BBCMS_24-5C31-A3
BBCMS_24-5C31 A3 - 5.61 2057-12-15 $3.2 million
PEMEX
PETROLEOS MEXICANOS 144A - 7.5 2026-03-31 $3.2 million
HOMES_25-NQM2-A1
HOMES_25-NQM2 A1 144A - 5.42 2070-02-25 $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
GCBSL_24-77A-A1
GCBSL_24-77A A1 144A - 5.57 2038-01-25 $3.2 million
MFRA_25-NQM2-A1
MFRA_25-NQM2 A1 144A - 5.67 2070-05-27 $3.1 million
RMLT_19-3-M1
RMLT_19-3 M1 144A - 3.26 2059-09-25 $3.1 million
SMB_22-C-A1B
SMB_22-C A1B 144A - 6.19 2050-05-15 $3.1 million
JPM
JPMORGAN CHASE & CO - 2.74 2030-10-15 $3.1 million
TOGET_25-CRE1-A
TOGET_25-CRE1 A RegS - 5.42 2057-01-15 $3.1 million
EQT
EQT CORP - 3.9 2027-10-01 $3.1 million
BX_24-AIRC-A
BX_24-AIRC A 144A - 6.03 2039-08-15 $3.1 million
TMUS
T-MOBILE USA INC - 4.85 2029-01-15 $3.1 million
NAVSL_21-B-A
NAVSL_21-B A 144A - 0.94 2069-07-15 $3.1 million
TIBX
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 $3.0 million
CNH_24-A-A3
CNH_24-A A3 - 4.77 2029-06-15 $3.0 million
OBX_25-NQM4-A1
OBX_25-NQM4 A1 144A - 5.4 2055-02-25 $3.0 million
T
AT&T INC - 1.65 2028-02-01 $3.0 million
DEFT_25-1-A3
DEFT_25-1 A3 144A - 4.61 2031-02-24 $3.0 million
ALA_25-OANA-A
ALA_25-OANA A 144A - 6.08 2040-06-15 $3.0 million
CROSS_24-H1-A1
CROSS_24-H1 A1 144A - 6.09 2068-12-25 $3.0 million
LFT_25-2-A
LFT_25-2 A 144A - 0.0 2034-10-20 $3.0 million
BX_25-ROIC-A
BX_25-ROIC A 144A - 5.49 2030-03-15 $3.0 million
EFF_25-2-A3
EFF_25-2 A3 144A - 4.41 2029-06-20 $3.0 million
CFII_24-1A-A1
CFII_24-1A A1 144A - 5.52 2036-05-15 $3.0 million
JPMMT_21-14-A4
JPMMT_21-14 A4 144A - 2.5 2052-05-25 $3.0 million
CROSSM_25-H2-A1
CROSSM_25-H2 A1 144A - 5.36 2070-03-25 $3.0 million
FFIN_25-1-A
FFIN_25-1 A 144A - 4.95 2050-04-15 $2.9 million
OBX_23-NQM6-A1
OBX_23-NQM6 A1 144A - 6.52 2063-07-25 $2.9 million
FIAR_2-A
FIAR_2 A RegS - 2.61 2034-11-14 $2.9 million
NAVMT_24-1-A
NAVMT_24-1 A 144A - 5.59 2029-04-25 $2.9 million
FORTA_25-1-A
FORTA_25-1 A RegS - 2.58 2035-04-18 $2.9 million
WFCM_16-C33-A4
WFCM_16-C33 A4 - 3.43 2059-03-15 $2.9 million
GLENLN
GLENCORE FUNDING LLC 144A - 6.13 2028-10-06 $2.9 million
BBCMS_23-C19-A2B
BBCMS_23-C19 A2B - 5.75 2056-04-15 $2.9 million
HOMES_23-NQM1-A1
HOMES_23-NQM1 A1 144A - 6.18 2068-01-25 $2.9 million
AFFRM_25-X1-A
AFFRM_25-X1 A 144A - 5.08 2030-04-15 $2.9 million
ACRA_24-NQM1-A1
ACRA_24-NQM1 A1 144A - 5.61 2064-10-25 $2.9 million
GFORT_24-4-A1
GFORT_24-4 A1 144A - 4.73 2029-11-15 $2.9 million
DB
DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.37 2029-01-10 $2.8 million
TMUS
T-MOBILE USA INC - 3.75 2027-04-15 $2.8 million
WFC
WELLS FARGO & COMPANY MTN - 5.57 2029-07-25 $2.8 million
SEMT_24-HY-A1A
SEMT_24-HY A1A 144A - 4.45 2063-11-25 $2.8 million
AUTOF_2-A
AUTOF_2 A RegS - 2.6 2044-12-24 $2.8 million
VICI
VICI PROPERTIES LP - 4.75 2028-02-15 $2.8 million
TEXAS_25-TWR-A
TEXAS_25-TWR A 144A - 5.64 2042-04-15 $2.8 million
AMT
AMERICAN TOWER CORPORATION - 2.9 2030-01-15 $2.8 million
MSRM_25-HX1-A1
MSRM_25-HX1 A1 144A - 5.96 2070-03-25 $2.8 million
HCA
HCA INC - 5.25 2030-03-01 $2.8 million
HON
HONEYWELL INTERNATIONAL INC - 4.7 2030-02-01 $2.8 million
TSYMP_16-1RR-AR2
TSYMP_16-1RR AR2 144A - 5.6 2032-10-13 $2.7 million
NSLT_21-C-AFL
NSLT_21-C AFL 144A - 5.21 2062-04-20 $2.7 million
WEST_25-ROSE-A
WEST_25-ROSE A 144A - 5.45 2035-04-10 $2.7 million
UBER
UBER TECHNOLOGIES INC - 4.3 2030-01-15 $2.7 million
ORCL
ORACLE CORPORATION - 4.2 2029-09-27 $2.7 million
DOMI_23-1-A
DOMI_23-1 A RegS - 3.26 2055-02-15 $2.7 million
PRKCM_23-AFC3-A1
PRKCM_23-AFC3 A1 144A - 6.58 2058-09-25 $2.7 million
COLT_23-2-A1
COLT_23-2 A1 144A - 6.6 2068-07-25 $2.7 million
HONO_21-LULU-A
HONO_21-LULU A 144A - 5.61 2036-12-15 $2.7 million
OCT55_21-1A-A1
OCT55_21-1A A1 144A - 5.73 2034-07-20 $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 - 5.84 2042-04-15 $2.7 million
AMGN
AMGEN INC - 4.05 2029-08-18 $2.6 million
BX_24-VLT4-A
BX_24-VLT4 A 144A - 5.83 2041-06-15 $2.6 million
MO
ALTRIA GROUP INC - 6.2 2028-11-01 $2.6 million
ODART_22-1-A2
ODART_22-1 A2 144A - 5.94 2029-03-14 $2.6 million
CROSS_24-H7-A1
CROSS_24-H7 A1 144A - 5.59 2069-11-25 $2.6 million
DEFT_25-1-A2
DEFT_25-1 A2 144A - 4.68 2027-07-22 $2.6 million
BRAVO_25-NQM2-A1
BRAVO_25-NQM2 A1 144A - 5.68 2064-11-25 $2.6 million
GSMS_23-FUN-B
GSMS_23-FUN B 144A - 7.13 2028-03-15 $2.6 million
WFCM_25-VTT-A
WFCM_25-VTT A 144A - 5.27 2038-03-15 $2.6 million
ES
EVERSOURCE ENERGY - 5.0 2027-01-01 $2.6 million
1345_25-AOA-A
1345_25-AOA A 144A - 5.94 2042-06-15 $2.6 million
BMO_24-5C6-A3
BMO_24-5C6 A3 - 5.32 2057-09-15 $2.6 million
WFC
WELLS FARGO & COMPANY MTN - 5.2 2030-01-23 $2.5 million
METRO_25-1-A
METRO_25-1 A RegS - 4.94 2031-10-15 $2.5 million
EQIX
EQUINIX INC - 1.0 2025-09-15 $2.5 million
CIFC_17-1A-ARR
CIFC_17-1A ARR 144A - 5.88 2037-04-21 $2.5 million
D
DOMINION ENERGY INC - 5.0 2030-06-15 $2.5 million
SPLLLC
SABINE PASS LIQUEFACTION LLC - 4.2 2028-03-15 $2.5 million
HY_25-SPRL-A
HY_25-SPRL A 144A - 5.47 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 - 4.91 2039-06-15 $2.5 million
VICI
VICI PROPERTIES LP 144A - 4.25 2026-12-01 $2.5 million
GMREV_24-2-A
GMREV_24-2 A 144A - 4.52 2037-03-11 $2.5 million
STLA
STELLANTIS NV MTN RegS - 3.38 2028-11-19 $2.4 million
OBX_25-NQM6-A1
OBX_25-NQM6 A1 144A - 5.6 2065-03-25 $2.4 million
NRZT_25-NQM2-A1
NRZT_25-NQM2 A1 144A - 5.57 2065-04-25 $2.4 million
ELV
ELEVANCE HEALTH INC - 5.15 2029-06-15 $2.4 million
BX_24-AIRC-B
BX_24-AIRC B 144A - 6.48 2039-08-15 $2.4 million
JPM
JPMORGAN CHASE & CO - 5.0 2030-07-22 $2.4 million
MS
MORGAN STANLEY - 3.62 2031-04-01 $2.3 million
INTC
INTEL CORPORATION - 5.13 2030-02-10 $2.3 million
COMP_24-1-A
COMP_24-1 A RegS - 2.78 2038-09-28 $2.3 million
CTADL_24-1-A
CTADL_24-1 A RegS - 5.24 2060-04-27 $2.3 million
NFLX
NETFLIX INC 144A - 4.88 2030-06-15 $2.3 million
EQT
EQT CORP 144A - 4.5 2029-01-15 $2.3 million
EFF_24-1-A2
EFF_24-1 A2 144A - 5.23 2030-03-20 $2.3 million
HBGCN
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 $2.3 million
PRPM_25-NQM1-A1
PRPM_25-NQM1 A1 144A - 5.75 2069-11-25 $2.3 million
RRAM_20-R-A1R
RRAM_20-R A1R 144A - 5.31 2037-07-15 $2.3 million
THE_23-MIC-A
THE_23-MIC A 144A - 8.73 2038-11-05 $2.3 million
GM
GENERAL MOTORS FINANCIAL COMPANY I - 4.0 2026-10-06 $2.3 million
GMREV_24-1-A
GMREV_24-1 A 144A - 4.98 2036-12-11 $2.3 million
ADMT_24-NQM1-A1
ADMT_24-NQM1 A1 144A - 6.2 2069-02-25 $2.3 million
CMS
CONSUMERS ENERGY COMPANY - 4.5 2031-01-15 $2.3 million
AUBN_15-A2
AUBN_15 A2 RegS - 15.86 2045-07-20 $2.3 million
NCMF_25-MFS-B
NCMF_25-MFS B 144A - 5.51 2033-06-10 $2.3 million
BOFAAT_25-1-A3
BOFAAT_25-1 A3 144A - 4.35 2029-11-20 $2.3 million
BCC_24-1-A1
BCC_24-1 A1 144A - 5.87 2037-04-16 $2.2 million
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN - 4.9 2030-03-15 $2.2 million
OMFIT_23-2-A2
OMFIT_23-2 A2 144A - 5.84 2036-09-14 $2.2 million
BMARK_24-V5-A3
BMARK_24-V5 A3 - 5.81 2057-01-10 $2.2 million
EQIX
EQUINIX INC - 1.8 2027-07-15 $2.2 million
ORCL
ORACLE CORPORATION - 2.3 2028-03-25 $2.2 million
BBCMS_25-5C33-A4
BBCMS_25-5C33 A4 - 5.84 2058-03-15 $2.2 million
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01 $2.2 million
ORCL
ORACLE CORPORATION - 1.65 2026-03-25 $2.2 million
EQT
EQT CORP - 5.0 2029-01-15 $2.2 million
VOYA_12-4AR-A1AR
VOYA_12-4AR A1AR3 144A - 5.58 2030-10-15 $2.2 million
SCLP_25-1-A
SCLP_25-1 A 144A - 4.8 2034-02-27 $2.2 million
BFLD_24-WRHS-A
BFLD_24-WRHS A 144A - 5.89 2026-08-15 $2.1 million
SNPS
SYNOPSYS INC - 4.85 2030-04-01 $2.1 million
FNMA_24-94A-FB
FNMA_24-94A FB - 5.77 2054-09-01 $2.1 million
TMUS
T-MOBILE USA INC - 3.88 2030-04-15 $2.1 million
FFIN_24-1-A
FFIN_24-1 A 144A - 5.5 2049-12-15 $2.1 million
GSMS_25-800D-A
GSMS_25-800D A 144A - 7.0 2041-11-18 $2.1 million
VZMT_24-2-A
VZMT_24-2 A 144A - 4.83 2031-12-22 $2.1 million
JPMCC_16-NINE-A
JPMCC_16-NINE A 144A - 2.85 2038-09-09 $2.1 million
DB
DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.0 2030-09-11 $2.1 million
JPMCC_24-IGLG-A
JPMCC_24-IGLG A 144A - 5.17 2039-11-09 $2.0 million
NFLX
NETFLIX INC - 5.88 2028-11-15 $2.0 million
PKBLU_25-7A-A1
PKBLU_25-7A A1 144A - 5.48 2038-04-25 $2.0 million
PCLF_24-1-A
PCLF_24-1 A RegS - 5.12 2029-07-15 $2.0 million
NDFT_25-1X-A
NDFT_25-1X A RegS - 5.07 2033-04-15 $2.0 million
OAKCL_24-25-A
OAKCL_24-25 A 144A - 5.88 2037-04-20 $2.0 million
CARVL_24-2A-A
CARVL_24-2A A 144A - 5.79 2037-07-20 $2.0 million
HLSY_23-7AR-A1R
HLSY_23-7AR A1R 144A - 5.8 2038-07-20 $2.0 million
BERRY_24_1A-A
BERRY_24_1A A 144A - 5.68 2037-10-20 $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
ES
EVERSOURCE ENERGY - 5.45 2028-03-01 $2.0 million
BX_24-PAT-A
BX_24-PAT A 144A - 6.43 2041-03-15 $2.0 million
TEL
TYCO ELECTRONICS GROUP SA - 4.5 2031-02-09 $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 $2.0 million
HOPSH_4-A
HOPSH_4 A RegS - 5.1 2056-04-21 $1.9 million
NTT
NTT FINANCE CORP 144A - 4.62 2028-07-16 $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
WLAKE_25-P1-A3
WLAKE_25-P1 A3 144A - 4.58 2029-06-15 $1.9 million
EMPWR_22-1A-A1R
EMPWR_22-1A A1R 144A - 5.72 2037-10-20 $1.9 million
GCBSL_23-66AR-AR
GCBSL_23-66AR AR 144A - 5.77 2038-07-25 $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
ALA_25-OANA-B
ALA_25-OANA B 144A - 6.18 2040-06-15 $1.9 million
MSBTL_24-1-A
MSBTL_24-1 A RegS - 5.17 2061-04-18 $1.9 million
TRINI_21-1R-A
TRINI_21-1R A RegS - 5.12 2059-07-15 $1.9 million
EQIX
EQUINIX INC - 2.15 2030-07-15 $1.9 million
BSTN_25-1C-A
BSTN_25-1C A 144A - 5.55 2044-06-15 $1.9 million
QUARZ_25-1-A
QUARZ_25-1 A RegS - 2.79 2042-03-15 $1.9 million
BATSLN
BAT INTERNATIONAL FINANCE PLC - 1.67 2026-03-25 $1.9 million
NY_25-299P-A
NY_25-299P A 144A - 5.66 2047-02-10 $1.8 million
REG30_24-4A-A1
REG30_24-4A A1 144A - 5.64 2038-01-25 $1.8 million
FABSJV
FOUNDRY JV HOLDCO LLC 144A - 5.9 2030-01-25 $1.8 million
AOMT_25-2-A1
AOMT_25-2 A1 144A - 5.64 2070-02-25 $1.8 million
GLENLN
GLENCORE FUNDING LLC 144A - 4.0 2027-03-27 $1.8 million
NDFT_23-1X-A1
NDFT_23-1X A1 RegS - 5.72 2031-11-15 $1.8 million
PLRS_24-1-A
PLRS_24-1 A RegS - 5.25 2061-02-26 $1.8 million
KKR-21-A
KKR-21 A 144A - 5.58 2031-04-15 $1.8 million
BSP_20-21A-A1R
BSP_20-21A A1R 144A - 5.75 2034-10-15 $1.8 million
BANK5_24-5YR8-A3
BANK5_24-5YR8 A3 - 5.88 2057-08-15 $1.8 million
AMGN
AMGEN INC - 1.65 2028-08-15 $1.7 million
EXC
EXELON CORPORATION - 5.15 2029-03-15 $1.7 million
HCA
HCA INC - 4.5 2027-02-15 $1.7 million
TYSN_23-CRNR-A
TYSN_23-CRNR A 144A - 6.8 2033-12-10 $1.7 million
HILL_24-2FL-A
HILL_24-2FL A RegS - 2.6 2032-10-18 $1.7 million
CNQCN
CANADIAN NATURAL RESOURCES LTD 144A - 5.0 2029-12-15 $1.7 million
ORCL
ORACLE CORPORATION - 2.8 2027-04-01 $1.7 million
ET
ENERGY TRANSFER LP - 4.2 2027-04-15 $1.7 million
GSKY_25-2-A4
GSKY_25-2 A4 144A - 4.89 2060-06-25 $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 - 5.74 2035-06-15 $1.6 million
VENLNG
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 $1.6 million
BMO_25-C11-ASB
BMO_25-C11 ASB - 5.68 2058-02-15 $1.6 million
BANK5_24-5YR11-A
BANK5_24-5YR11 A3 - 5.89 2057-11-15 $1.6 million
HGMT_25-HGLR-A
HGMT_25-HGLR A 144A - 5.46 2045-02-05 $1.6 million
SYF
SYNCHRONY FINANCIAL - 5.37 2029-07-29 $1.6 million
ALLY
ALLY FINANCIAL INC - 5.74 2029-05-15 $1.6 million
VERUS_22-INV2-A1
VERUS_22-INV2 A1 144A - 6.79 2067-10-25 $1.6 million
OMW_20-1MW-A
OMW_20-1MW A 144A - 2.13 2039-09-10 $1.6 million
JPMMT_22-2-A4A
JPMMT_22-2 A4A 144A - 2.5 2052-08-25 $1.6 million
RAD_20-7R-A1R
RAD_20-7R A1R 144A - 5.67 2036-04-17 $1.6 million
SNPS
SYNOPSYS INC - 4.65 2028-04-01 $1.6 million
TIHLLC
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 $1.6 million
RMRK_18-1A-A1
RMRK_18-1A A1 144A - 5.62 2031-04-20 $1.6 million
BX_24-BRBK-A
BX_24-BRBK A 144A - 7.22 2041-10-15 $1.6 million
CRK
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 $1.5 million
MS
MORGAN STANLEY - 5.17 2030-01-16 $1.5 million
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01 $1.5 million
COLT_25-INV2-A1
COLT_25-INV2 A1 144A - 5.6 2070-02-25 $1.5 million
EFF_24-3-A3
EFF_24-3 A3 144A - 4.98 2028-08-21 $1.5 million
REG27_24-1A-A1
REG27_24-1A A1 144A - 5.81 2037-04-26 $1.5 million
MORTI_24-MIX-A
MORTI_24-MIX A RegS - 6.52 2067-09-22 $1.5 million
NAVSL_23-B-A1B
NAVSL_23-B A1B 144A - 6.04 2072-03-15 $1.5 million
JPM
JPMORGAN CHASE & CO - 5.01 2030-01-23 $1.5 million
GLENLN
GLENCORE FUNDING LLC 144A - 5.34 2027-04-04 $1.5 million
TDG
TRANSDIGM INC 144A - 6.38 2029-03-01 $1.5 million
BCC_21-4A-A1R
BCC_21-4AR A1R 144A - 5.53 2034-10-20 $1.5 million
TPMT _16-2-M1
TPMT _16-2 M1 144A - 3.0 2055-08-25 $1.5 million
PIPK_24_16A-A1
PIPK_24_16A A1 144A - 5.78 2037-07-25 $1.5 million
HLSY_6R-A1R
HLSY_22-6A A1R 144A - 5.68 2038-01-20 $1.5 million
EMECLI
EMRLD BORROWER LP 144A - 6.63 2030-12-15 $1.5 million
KKR_35-R-AR
KKR_35-R AR 144A - 5.53 2038-01-20 $1.5 million
PANO_25-1-A
PANO_25-1 A RegS - 4.74 2033-03-15 $1.5 million
RRAM_21-36R-A1R
RRAM_21-36R A1R 144A - 5.61 2040-01-15 $1.5 million
GALC_24-2-A2
GALC_24-2 A2 144A - 5.28 2027-03-15 $1.5 million
AFUND_24-1-A
AFUND_24-1 A RegS - 5.07 2061-09-20 $1.5 million
ES
EVERSOURCE ENERGY - 4.75 2026-05-15 $1.5 million
FLAT_23-1AR-AR
FLAT_23-1AR AR 144A - 5.56 2036-04-17 $1.5 million
MASEDU
MASSACHUSETTS EDL FING AUTH ED - 6.35 2049-07-01 $1.4 million
BRYPK_24-22A-A1
BRYPK_24-22A A1 144A - 5.94 2037-04-15 $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 - 5.98 2041-08-15 $1.4 million
EFF_25-1-A3
EFF_25-1 A3 144A - 4.82 2029-02-20 $1.4 million
GLM_20-8A-ARR
GLM_20-8ARR ARR 144A - 5.48 2034-10-20 $1.4 million
AVGO
BROADCOM INC - 4.75 2029-04-15 $1.4 million
NPELT_21-D-AFL
NPELT_21-D AFL 144A - 5.16 2062-04-20 $1.4 million
SCGC_24-1-B
SCGC_24-1 B RegS - 2.93 2038-01-14 $1.4 million
TSYMP_17-1R-AR
TSYMP_17-1R AR 144A - 5.51 2030-07-15 $1.4 million
EXMR_24-1-A
EXMR_24-1 A RegS - 5.1 2094-03-25 $1.4 million
GLENLN
GLENCORE FUNDING LLC 144A - 5.4 2028-05-08 $1.4 million
TOGET_24-1ST1-A
TOGET_24-1ST1 A RegS - 5.17 2064-08-15 $1.4 million
OBX_25-NQM3-A1
OBX_25-NQM3 A1 144A - 5.65 2064-12-01 $1.4 million
EFF_24-4-A3
EFF_24-4 A3 144A - 4.56 2028-11-20 $1.4 million
CCI
CROWN CASTLE INC - 1.05 2026-07-15 $1.4 million
PLRS_24-1-B
PLRS_24-1 B RegS - 5.57 2061-02-26 $1.4 million
PFMLT_21-INV2-1A
PFMLT_21-INV2 1A3 144A - 2.5 2051-11-25 $1.4 million
DOMI_25-1-A
DOMI_25-1 A RegS - 2.62 2057-04-16 $1.4 million
HWDGRP
HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 $1.4 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 - 4.73 2069-12-22 $1.3 million
JUPIT_24-1X-B
JUPIT_24-1X B RegS - 5.92 2055-07-20 $1.3 million
AMT
AMERICAN TOWER CORPORATION - 5.2 2029-02-15 $1.3 million
AVGO
BROADCOM INC - 4.15 2028-02-15 $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
FE
FIRSTENERGY TRANSMISSION LLC - 4.55 2030-01-15 $1.3 million
TFC
TRUIST FINANCIAL CORP MTN - 5.43 2030-01-24 $1.3 million
STRA_24-2-A
STRA_24-2 A RegS - 5.12 2050-06-25 $1.3 million
ARDGRP
ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 $1.3 million
1345_25-AOA-B
1345_25-AOA B 144A - 6.34 2042-06-15 $1.3 million
CIFC_18-2AR-A1R
CIFC_18-2AR A1R 144A - 5.7 2037-10-20 $1.3 million
VERUS_23-2-A1
VERUS_23-2 A1 144A - 6.19 2068-03-25 $1.2 million
LDN_2-A
LDN_2 A RegS - 5.62 2034-03-28 $1.2 million
YOUIT_24-1-A
YOUIT_24-1 A RegS - 2.79 2034-04-25 $1.2 million
SPLT_24-1-A
SPLT_24-1 A 144A - 6.06 2031-02-12 $1.2 million
MMAF_24-A-A3
MMAF_24-A A3 144A - 4.95 2031-07-14 $1.2 million
GLPI
GLP CAPITAL LP - 5.3 2029-01-15 $1.2 million
INV_24-IND-A
INV_24-IND A 144A - 6.08 2041-11-15 $1.2 million
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15 $1.2 million
CHTR
CCO HOLDINGS LLC 144A - 4.75 2030-03-01 $1.2 million
CCI
CROWN CASTLE INC - 3.65 2027-09-01 $1.2 million
HOF_20-2-A3
HOF_20-2 A3 144A - 3.2 2065-05-25 $1.2 million
CTOTA_2-A
CTOTA_2 A RegS - 2.95 2034-02-25 $1.2 million
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01 $1.2 million
MSC_18-BOP-A
MSC_18-BOP A 144A - 5.24 2033-08-15 $1.2 million
LCM_29A-AR
LCM_29A AR 144A - 5.65 2031-04-15 $1.2 million
VST
VISTRA OPERATIONS COMPANY LLC 144A - 5.05 2026-12-30 $1.2 million
EAST1_24-1-A
EAST1_24-1 A RegS - 5.62 2055-12-27 $1.2 million
ES
EVERSOURCE ENERGY - 5.95 2029-02-01 $1.1 million
REG20_21-2AR-AR
REG20_21-2AR AR 144A - 5.5 2038-01-15 $1.1 million
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15 $1.1 million
TICP_18-11AR-AR
TICP_18-11AR AR 144A - 5.85 2037-04-25 $1.1 million
ELSTR_4-A
ELSTR_4 A RegS - 5.34 2055-10-21 $1.1 million
UKLOG_25-1X-D
UKLOG_25-1X D RegS - 6.32 2035-05-18 $1.1 million
UNIT
UNITI GROUP LP 144A - 10.5 2028-02-15 $1.1 million
HCA
HCA INC - 5.25 2026-06-15 $1.1 million
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 $1.1 million
BBDBCN
BOMBARDIER INC 144A - 8.75 2030-11-15 $1.1 million
THYELE
TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 $1.1 million
BRAVO_25-NQM3-A1
BRAVO_25-NQM3 A1 144A - 5.57 2065-03-25 $1.1 million
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN - 3.55 2027-05-01 $1.1 million
BRAVO_23-NQM8-A1
BRAVO_23-NQM8 A1 144A - 6.39 2063-10-25 $1.1 million
BMO_23-5C2-A3
BMO_23-5C2 A3 - 7.3 2056-11-15 $1.1 million
WBD
WARNERMEDIA HLDG - 3.75 2027-03-15 $1.1 million
MAREDU
MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01 $1.1 million
BHCCN
1261229 BC LTD 144A - 10.0 2032-04-15 $1.1 million
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15 $1.1 million
EIX
SOUTHERN CALIFORNIA EDISON COMPANY - 5.3 2028-03-01 $1.1 million
TAURUS_25-UK2X-A
TAURUS_25-UK2X A RegS - 6.35 2035-02-18 $1.1 million
BLCON_24-1-A
BLCON_24-1 A RegS - 2.54 2041-09-25 $1.1 million
MSC_24-NSTB-A
MSC_24-NSTB A 144A - 3.9 2057-09-24 $1.1 million
SVC
SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15 $1.1 million
AIMCO_25_23A-A
AIMCO_25-23A A 144A - 5.43 2038-04-20 $1.0 million
POINTB_25-1-A2
POINTB_25-1 A2 144A - 5.34 2055-07-20 $1.0 million
MARFI_24-14-A
MARFI_24-14 A RegS - 2.81 2049-05-28 $1.0 million
LAN_25-1X-1A
LAN_25-1X 1A RegS - 4.7 2069-12-20 $1.0 million
WNCHR_1-A
WNCHR_1 A RegS - 5.11 2056-10-21 $1.0 million
TOGET_21-1ST1-A
TOGET_21-1ST1 A RegS - 4.92 2063-07-12 $1.0 million
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 $1.0 million
BLCOCN
BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 $1.0 million
RRAM_22_21A-A1AR
RRAM_22_21AR A1AR 144A - 5.72 2039-07-15 $1.0 million
POST_24-1-A1
POST_24-1 A1 144A - 5.93 2037-04-20 $1.0 million
CARVL_24-1A-A
CARVL_24-1A A 144A - 6.01 2037-04-20 $1.0 million
PCMT_25-P11-A
PCMT_25-P11 A 144A - 5.52 2042-08-10 $996647
DUK
DUKE ENERGY CORP - 4.3 2028-03-15 $995268
MCMLT_17-1-M2
MCMLT_17-1 M2 144A - 3.25 2058-11-25 $992987
NYC_25-3BP-A
NYC_25-3BP A 144A - 5.55 2042-02-15 $991454
SMB_19-B-A2B
SMB_19-B A2B 144A - 5.46 2037-06-15 $982308
GWCN
GARDA WORLD SECURITY CORP 144A - 7.75 2028-02-15 $977718
BATSLN
BAT CAPITAL CORP - 6.34 2030-08-02 $975059
TRNTS_23-23A-A
TRNTS_23-23A A 144A - 6.13 2036-10-20 $972580
PRPM_23-NQM2-A1
PRPM_23-NQM2 A1 144A - 6.25 2068-08-25 $972109
JPMMT_21-15-A4
JPMMT_21-15 A4 144A - 2.5 2052-06-25 $961370
LNBRK_23-1-A1
LNBRK_23-1 A1 RegS - 5.41 2060-08-20 $958472
BLCON_24-1-B
BLCON_24-1 B RegS - 2.81 2041-09-25 $956822
DUK
DUKE ENERGY CORP - 3.4 2029-06-15 $955795
EQT
EQT CORP 144A - 3.13 2026-05-15 $951599
THLOG_24-1X-A
THLOG_24-1X A RegS - 3.64 2036-11-15 $950467
CZR
CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 $950191
BATSLN
BAT CAPITAL CORP - 4.7 2027-04-02 $949766
GPN
GLOBAL PAYMENTS INC - 4.8 2026-04-01 $949350
RTX
RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16 $947608
TOGET_25-2ND1X-A
TOGET_25-2ND1X A RegS - 5.15 2056-09-12 $947189
NNSLT_23-PL1-A1B
NNSLT_23-PL1 A1B 144A - 7.15 2053-11-25 $946470
GBP
GBP CASH $945074
LNBRK_24-1-A
LNBRK_24-1 A RegS - 5.02 2061-03-18 $941402
GSMSCII_24-RVR-A
GSMSCII_24-RVR A 144A - 5.37 2041-08-10 $939581
PKBLU_23-3AR-A1R
PKBLU_23-3AR A1R 144A - 5.81 2038-04-20 $929759
WYNMAC
WYNN MACAU LTD 144A - 5.5 2026-01-15 $927527
ARNC
ARSENAL AIC PARENT LLC 144A - 11.5 2031-10-01 $911727
MEDIND
MEDLINE BORROWER LP 144A - 5.25 2029-10-01 $908511
IEP
ICAHN ENTERPRISES LP - 5.25 2027-05-15 $907799
F
FORD MOTOR CREDIT COMPANY LLC - 4.95 2027-05-28 $907567
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01 $906969
TICP_17-7AR-BR2
TICP_17-7AR BR2 144A - 6.22 2033-04-15 $888136
CGMS_14-1A-A1R2
CGMS_14-1A A1R2 144A - 5.55 2031-04-17 $886015
ILDFP
ILIAD HOLDING SAS 144A - 8.5 2031-04-15 $877784
VENLNG
VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 $876754
SLMA_04-A-A3
SLMA_04-A A3 - 4.98 2033-06-15 $856939
ST
SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15 $850315
HOPSH_4-B
HOPSH_4 B RegS - 5.52 2056-04-21 $849805
WFC
WELLS FARGO & COMPANY MTN - 4.81 2028-07-25 $844854
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN - 4.75 2028-02-07 $844082
TWRBG_24-2-A
TWRBG_24-2 A RegS - 5.11 2066-05-20 $837252
ESI
ELEMENT SOLUTIONS INC 144A - 3.88 2028-09-01 $836267
EQIX
EQUINIX INC - 1.55 2028-03-15 $834108
CHDN
CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01 $828612
WIN
WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01 $828405
SYF
SYNCHRONY FINANCIAL - 5.93 2030-08-02 $824877
DILSK_9-A
DILSK_9 A RegS - 2.62 2063-01-25 $824367
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15 $820416
CARS_24-1-B
CARS_24-1 B RegS - 5.62 2032-08-23 $816592
ASIMI_25-1-A
ASIMI_25-1 A RegS - 5.17 2032-05-16 $813195
SCGT_25-DLFN-B
SCG_25-DLFN B 144A - 5.84 2035-03-15 $807754
PCLF_23-1-B
PCLF_23-1 B RegS - 6.72 2028-05-15 $805892
CHASE_19-ATR2-A1
CHASE_19-ATR2 A11 144A - 5.37 2049-07-25 $803459
BX_24-PAT-B
BX_24-PAT B 144A - 7.38 2041-03-15 $801640
VIRIF_1-B
VIRIF_1 B RegS - 2.88 2040-10-28 $782234
QUIKHO
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 $781423
BFLD_24-UNIV-A
BFLD_24-UNIV A 144A - 5.83 2041-11-15 $773172
MPEL
MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04 $766700
AMT
AMERICAN TOWER CORPORATION - 5.0 2030-01-31 $762309
TDG
TRANSDIGM INC 144A - 6.75 2028-08-15 $757989
BX_24-GPA3-A
BX_24-GPA3 A 144A - 5.63 2039-12-15 $753910
MTLRF_25-1_A2
MTLRF_25-1 A2 144A - 4.7 2027-12-16 $753105
OAKC_19_3A-AR2
OAKC_19-3AR2 AR2 144A - 5.65 2038-01-20 $752475
WRLDPY
BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 $749408
DUK
DUKE ENERGY CORP - 5.0 2025-12-08 $743630
T
AT&T INC - 4.35 2029-03-01 $740917
GDNRY_1-A2
GDNRY_1 A2 RegS - 2.78 2057-12-27 $738018
PRPM_24-NQM2-A1
PRPM_24-NQM2 A1 144A - 6.33 2069-06-25 $735822
UVN
UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15 $734491
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.9 2029-03-15 $733341
MORTI_24-MIX-B
MORTI_24-MIX B RegS - 6.84 2067-09-22 $733223
JPMCC_19-BKWD-A
JPMCC_19-BKWD A 144A - 5.46 2029-09-15 $718913
PRET_25-RPL2-A1
PRET_25-RPL2 A1 144A - 4.0 2064-08-25 $716873
SCGC_25-1-B
SCGC_25-1 B RegS - 2.88 2038-12-14 $704690
WFCM_24-5C2-A3
WFCM_24-5C2 A3 - 5.92 2057-11-15 $702705
OUT
OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15 $700131
SYNH
STAR PARENT INC 144A - 9.0 2030-10-01 $699068
KALU
KAISER ALUMINUM CORPORATION 144A - 4.5 2031-06-01 $698651
KKR_24-47A-A
KKR_24-47A A 144A - 5.69 2038-01-15 $698611
CARMX_24-1-A3
CARMX_24-1 A3 - 4.92 2028-10-16 $697416
SSNC
SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30 $688213
RMIT_24-2-A
RMIT_24-2 A 144A - 5.11 2033-12-15 $688128
SPEAK_16-3A-AR3
SPEAK_16-3A AR3 144A - 5.91 2037-01-23 $682060
NAVSL_18-BA-A2B
NAVSL_18-BA A2B 144A - 5.18 2059-12-15 $674233
AVTR
AVANTOR FUNDING INC 144A - 4.63 2028-07-15 $668076
TEN
TENNECO LLC 144A - 8.0 2028-11-17 $667643
CLGX
CELESTIAL-SATURN MERGER SUB INC 144A - 4.5 2028-05-01 $665473
ARIFL_24-B-A2
ARIFL_24-B A2 144A - 5.54 2033-04-15 $662760
SATUS_24-1-A
SATUS_24-1 A RegS - 5.12 2031-01-17 $662245
VDCUK_24-1X-A2
VDCUK_24-1X A2 RegS - 6.17 2039-05-28 $662120
PRPM_24-RCF1-A1
PRPM_24-RCF1 A1 144A - 4.0 2054-01-25 $649763
LW
LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31 $644063
TDG
TRANSDIGM INC 144A - 6.63 2032-03-01 $639345
EBIDCO
EFESTO BIDCO SPA 144A - 7.5 2032-02-15 $637870
HNDLIN
NOVELIS CORP 144A - 6.88 2030-01-30 $635168
EIX
EDISON INTERNATIONAL - 4.7 2025-08-15 $632543
PFSFC_24-B-A
PFSFC_24-B A 144A - 4.95 2029-02-15 $630509
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15 $625688
CSTM
CONSTELLIUM SE 144A - 3.75 2029-04-15 $620318
GTLS
CHART INDUSTRIES INC 144A - 7.5 2030-01-01 $615789
PSDO
FORTRESS INTERMEDIATE 3 INC 144A - 7.5 2031-06-01 $612285
RMIT_24-1-A
RMIT_24-1 A 144A - 5.83 2036-07-15 $604889
DRSLF_13-26A-BR
DRSLF_13-26A BR 144A - 6.03 2029-04-16 $602806
BATSLN
BAT INTERNATIONAL FINANCE PLC - 4.45 2028-03-16 $601186
AMT
AMERICAN TOWER CORPORATION - 3.55 2027-07-15 $599844
CHBANI
CHOBANI LLC 144A - 4.63 2028-11-15 $597104
VICI
VICI PROPERTIES LP 144A - 3.88 2029-02-15 $594201
RGCARE
LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15 $591752
SO
SOUTHERN COMPANY (THE) - 3.25 2026-07-01 $590891
GBP
GBP/USD - 0.0 2025-09-17 $590360
FORTA_25-1-B
FORTA_25-1 B RegS - 2.88 2035-04-18 $588236
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01 $587015
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.63 2031-03-15 $581826
OXY
OCCIDENTAL PETROLEUM CORPORATION - 5.0 2027-08-01 $578085
GLPI
GLP CAPITAL LP - 4.0 2030-01-15 $573634
BFLD_24-UNIV-B
BFLD_24-UNIV B 144A - 6.18 2041-11-15 $572352
GM
GENERAL MOTORS FINANCIAL CO (FXD) - 5.8 2029-01-07 $571894
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15 $568821
ORCL
ORACLE CORPORATION - 2.95 2030-04-01 $564120
FIS
FIDELITY NATIONAL INFORMATION SERV - 1.65 2028-03-01 $562703
THC
TENET HEALTHCARE CORP - 6.75 2031-05-15 $558221
GRA
W R GRACE HOLDINGS LLC 144A - 4.88 2027-06-15 $551477
CVT
CAPSTONE BORROWER INC 144A - 8.0 2030-06-15 $548217
GRA
W R GRACE HOLDINGS LLC 144A - 7.38 2031-03-01 $538848
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 9.0 2028-09-15 $535956
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15 $535724
C
CITIBANK NA - 4.58 2027-05-29 $532600
MO
ALTRIA GROUP INC - 2.63 2026-09-16 $531987
NCLH
NCL CORPORATION LTD 144A - 6.75 2032-02-01 $529517
RTX
RAYTHEON TECHNOLOGIES CORPORATION - 3.5 2027-03-15 $522731
PLMRS_21-3A-A1
PLMRS_21-3A A1 144A - 5.73 2035-01-15 $501754
CIFC_21_4AR-BR
CIFC_21_4AR BR 144A - 5.97 2037-07-23 $501552
ELMW3_19-3AR-A2R
ELMW3_19-3AR A2RR 144A - 5.93 2037-07-18 $501497
MDPK_50A-A
MDPK_50A A 144A - 5.73 2034-04-19 $501170
EFF_24-3-A4
EFF_24-3 A4 144A - 5.06 2031-03-20 $500300
MCRT_24-HF1-A
MCRT_24-HF1 A 144A - 6.13 2041-12-15 $497465
HLT
HILTON DOMESTIC OPERATING COMPANY 144A - 6.13 2032-04-01 $495337
ATI
ATI INC - 7.25 2030-08-15 $494451
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.0 2026-02-01 $493544
BLKCQP
CQP HOLDCO LP 144A - 5.5 2031-06-15 $493051
RGCARE
LIFEPOINT HEALTH INC 144A - 9.88 2030-08-15 $491207
AUTFT_25-1-A3
DRVPNK_25-1 A3 144A - 4.62 2029-11-13 $491157
UKLOG_24-1-A
UKLOG_24-1 A RegS - 5.88 2034-05-17 $488771
ENBCN
ENBRIDGE INC - 5.3 2029-04-05 $483684
BX_24-XL4-A
BX_24-XL4 A 144A - 5.78 2039-02-15 $479735
STRA_24-3-B
STRA_24-3 B RegS - 5.57 2049-06-25 $476635
POST
POST HOLDINGS INC 144A - 4.5 2031-09-15 $473155
SOFI_18-C-A2FX
SOFI_18-C A2FX 144A - 3.59 2048-01-25 $471986
CCL
CARNIVAL CORP 144A - 5.75 2032-08-01 $471784
FORTA_24-2-B
FORTA_24-2 B RegS - 3.18 2034-10-18 $471317
CQP
CHENIERE ENERGY PARTNERS LP - 3.25 2032-01-31 $470951
ORCL
ORACLE CORPORATION - 3.25 2027-11-15 $469868
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15 $469119
SO
SOUTHERN COMPANY (THE) - 4.85 2028-06-15 $466656
TOGET_25-2ND1X-B
TOGET_25-2ND1X B RegS - 5.42 2056-09-12 $464274
HOV
K HOVNANIAN ENTERPRISES INC 144A - 11.75 2029-09-30 $463630
CHTR
CCO HOLDINGS LLC 144A - 4.75 2032-02-01 $463077
SPEAK_22-12A-A1R
SPEAK_22-12A A1R 144A - 5.73 2037-07-20 $461885
BID
SOTHEBYS 144A - 7.38 2027-10-15 $460574
GFLCN
GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 $459927
SATUS_24-1-B
SATUS_24-1 B RegS - 5.47 2031-01-17 $453591
PLRS_25-1-B
PLRS_25-1 B RegS - 5.27 2068-02-27 $452103
BECN
QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30 $444761
WNCHR_1-B
WNCHR_1 B RegS - 5.42 2056-10-21 $442893
GLENLN
GLENCORE FUNDING LLC 144A - 1.63 2025-09-01 $442485
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A - 6.0 2027-06-15 $440483
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.13 2031-02-15 $435474
VENLNG
VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 $434696
TMUS
T-MOBILE USA INC - 5.38 2027-04-15 $434280
CSMC_21-NQM4-A1
CSMC_21-NQM4 A1 144A - 1.1 2066-05-25 $433802
TPMT_17-4-A1
TPMT_17-4 A1 144A - 2.75 2057-06-25 $429359
RKT
ROCKET COMPANIES INC 144A - 6.13 2030-08-01 $425553
JUPIT_24-1X-C
JUPIT_24-1X C RegS - 6.47 2055-07-20 $424663
RRR
STATION CASINOS LLC 144A - 4.5 2028-02-15 $422165
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15 $420292
FRTITA
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-15 $415718
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15 $414500
WFC
WELLS FARGO & COMPANY MTN - 4.54 2026-08-15 $414125
WHARF_25-DC-B
WHARF_25-DC B 144A - 5.82 2040-07-15 $410727
BELRON
BELRON UK FINANCE PLC 144A - 5.75 2029-10-15 $410391
WYNFIN
WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15 $409815
HRI
HERC HOLDINGS INC 144A - 6.63 2029-06-15 $407474
DTV
DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 $406323
ARES_20-56A-A1R2
ARES_20-56AR2 A1R2 144A - 5.57 2038-01-25 $400448
IQV
IQVIA INC 144A - 6.25 2032-06-01 $398811
BIGBRS
BIG RIVER STEEL LLC 144A - 6.63 2029-01-31 $398526
UNSEAM
ATLAS LUXCO 4 SARL 144A - 4.63 2028-06-01 $391389
TNOTE
TREASURY NOTE - 0.75 2026-05-31 $389185
AXTA
AXALTA COATING SYSTEMS LLC 144A - 4.75 2027-06-15 $386188
EAST1_24-1-C
EAST1_24-1 C RegS - 6.22 2055-12-27 $380822
PRDGY_21-1A
PRDGY_21-1A A 144A - 5.72 2051-07-25 $376605
NGL
NGL ENERGY OPERATING LLC 144A - 8.13 2029-02-15 $375677
DTV
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 $373300
OMF
ONEMAIN FINANCE CORP - 6.63 2029-05-15 $371414
SIRI
SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 $368269
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01 $366541
SPR
SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15 $360367
SCGC_24-1-C
SCGC_24-1 C RegS - 3.23 2038-01-14 $353269
CARS_24-1-C
CARS_24-1 C RegS - 6.12 2032-08-23 $353068
DAEL
ELLUCIAN HOLDINGS INC 144A - 6.5 2029-12-01 $349365
NDFT_24-2X-D
NDFT_24-2X D RegS - 6.87 2032-07-15 $348474
RGCARE
LIFEPOINT HEALTH INC 144A - 8.38 2032-02-15 $348458
HCA
HCA INC - 3.13 2027-03-15 $348339
CC
CHEMOURS COMPANY - 5.38 2027-05-15 $347425
MPW
MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15 $347324
KALU
KAISER ALUMINUM CORPORATION 144A - 4.63 2028-03-01 $346965
GGAMFI
GGAM FINANCE LIMITED 144A - 6.88 2029-04-15 $346260
EDENB_24-1-C
EDENB_24-1 C RegS - 6.17 2057-03-22 $346113
DPF_23-1-A
DPF_23-1 A RegS - 3.06 2064-04-28 $344337
RRD
RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01 $342220
CHTR
CCO HOLDINGS LLC 144A - 6.38 2029-09-01 $342148
POWSOL
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15 $339821
AMMC_17-21A-B
AMMC_17-21A B 144A - 6.21 2030-11-02 $339155
CALCOL
WAND NEWCO 3 INC 144A - 7.63 2032-01-30 $338392
USAC
USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15 $337833
TAURUS_25-UK2X-B
TAURUS_25-UK2X B RegS - 6.85 2035-02-18 $337371
HILCRP
HILCORP ENERGY I LP 144A - 6.0 2030-04-15 $337113
XIFR
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15 $336140
MEDIND
MEDLINE BORROWER LP 144A - 6.25 2029-04-01 $333587
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.88 2030-06-15 $333452
ARIFL_25-B-A3
ARIFL_25-B A3 144A - 4.6 2034-03-15 $333105
METRO_25-1-B
METRO_25-1 B RegS - 5.32 2031-10-15 $328391
LBRTY_25-1-A1B
LBRTY_25-1 A1B RegS - 4.8 2056-09-25 $327771
VOYA_17-2A-A1R
VOYA_17-2A A1R 144A - 5.56 2030-06-07 $326839
PANO_25-1-B
PANO_25-1 B RegS - 5.12 2033-03-15 $326177
MSWF_23-2-A5
MSWF_23-2 A5 - 6.01 2056-12-15 $325670
RHP
RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15 $321031
CHTR
CCO HOLDINGS LLC 144A - 7.38 2031-03-01 $320388
MMFI_1-B
MMFI_1 B RegS - 3.46 2062-04-28 $318697
CBAM_18-7A-A
CBAM_18-7A A 144A - 5.69 2031-07-20 $317352
HQY
HEALTHEQUITY INC 144A - 4.5 2029-10-01 $314892
AUD
AUD CASH $314778
EMECLI
EMRLD BORROWER LP 144A - 6.75 2031-07-15 $311676
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.5 2029-08-01 $309579
CZR
CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15 $309224
NOG
NORTHERN OIL AND GAS INC 144A - 8.13 2028-03-01 $305344
PR
PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01 $303653
CCCIT_17-A6-A6
CCCIT_17-A6 A6 - 5.23 2029-05-14 $301319
NAVI
NAVIENT CORP - 9.38 2030-07-25 $301020
LVLT
LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15 $296513
VIKCRU
VIKING CRUISES LTD 144A - 9.13 2031-07-15 $294662
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A - 6.75 2032-08-01 $294403
JUPIT_24-1X-D
JUPIT_24-1X D RegS - 7.22 2055-07-20 $289563
ENBCN
ENBRIDGE INC - 5.25 2027-04-05 $288064
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15 $286488
MTCHII
MATCH GROUP HOLDINGS II LLC 144A - 4.63 2028-06-01 $285616
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15 $285616
VRT
VERTIV GROUP CORP 144A - 4.13 2028-11-15 $285512
LVLT
LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15 $284971
CHDN
CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01 $284903
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.88 2030-01-15 $284779
OMF
ONEMAIN FINANCE CORP - 7.88 2030-03-15 $284272
STWD
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-10-15 $282857
UVN
UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01 $282782
SCI
SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15 $282264
OCT17_13-1A-A1R2
OCT17_13-1A A1R2 144A - 5.58 2031-01-25 $280943
KTGLLC
KIMMERIDGE TEXAS GAS LLC 144A - 8.5 2030-02-15 $279745
BREX_24-1-A1
BREX_24-1 A1 144A - 6.05 2027-07-15 $279272
ARMK
ARAMARK SERVICES INC 144A - 5.0 2028-02-01 $276939
NXPI
NXP BV - 3.4 2030-05-01 $273623
UAL
UNITED AIRLINES INC 144A - 4.63 2029-04-15 $273155
ATI
ATI INC - 5.88 2027-12-01 $270033
AFUND_24-1-B
AFUND_24-1 B RegS - 5.52 2061-09-20 $267952
GOLDB_24-1-B
GOLDB_24-1 B RegS - 3.54 2043-09-22 $267729
CARS_24-1-D
CARS_24-1 D RegS - 6.82 2032-08-23 $266849
ANORI_22-SP-B
ANORI_22-SP B RegS - 3.9 2040-01-25 $266621
AUTOF_3-B
AUTOF_3 B RegS - 4.26 2046-12-25 $266389
MEDIND
MEDLINE BORROWER LP 144A - 3.88 2029-04-01 $256018
SMB_17-A-A2B
SMB_17-A A2B 144A - 5.36 2034-09-15 $254752
KGS
KODIAK GAS SERVICES LLC 144A - 7.25 2029-02-15 $252999
ELM_24-ELM_A15
ELM_24-ELM A15 144A - 5.8 2039-06-10 $252763
METR_24-1-A
METR_24-1 A RegS - 5.02 2030-09-17 $251518
OHALF_16-1AR-B1R
OHALF_16-1AR B1R2 144A - 6.03 2037-07-20 $251059
CSTM
CONSTELLIUM SE 144A - 5.63 2028-06-15 $248862
FMACB_24-4-A1
FMACB_24-4 A1 RegS - 4.84 2056-02-18 $248412
AUTOF_2-B
AUTOF_2 B RegS - 2.65 2043-12-21 $244513
STRA_24-2-C
STRA_24-2 C RegS - 5.72 2050-06-25 $244197
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01 $239819
ES
EVERSOURCE ENERGY - 4.25 2029-04-01 $238403
HILCRP
HILCORP ENERGY I LP 144A - 5.75 2029-02-01 $235754
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A - 8.88 2031-09-01 $234489
CGMS_18-17A-A1AR
CGMS_18-17A A1AR 144A - 5.57 2031-04-30 $234272
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15 $233872
EUR
EUR CASH $233374
EAST1_24-1-B
EAST1_24-1 B RegS - 5.92 2055-12-27 $233344
HCA
HCA INC - 5.88 2029-02-01 $230778
RHP
RHP HOTEL PROPERTIES LP 144A - 7.25 2028-07-15 $229744
TWRBG_24-2-B
TWRBG_24-2 B RegS - 5.43 2066-05-20 $228450
UBS
UBS GROUP AG 144A - 1.49 2027-08-10 $227188
GTN
GRAY MEDIA INC 144A - 10.5 2029-07-15 $227100
EFF_24-1-A3
EFF_24-1 A3 144A - 5.16 2030-09-20 $226725
TEP
TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15 $226111
HOPSH_4-D
HOPSH_4 D RegS - 6.52 2056-04-21 $224769
FIAR_2-B
FIAR_2 B RegS - 2.83 2034-11-14 $223012
FMCN
FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01 $220255
PHOAVI
PHOENIX AVIATION CAPITAL LTD 144A - 9.25 2030-07-15 $220129
CHTR
CCO HOLDINGS LLC 144A - 5.38 2029-06-01 $220075
OGN
ORGANON & CO 144A - 4.13 2028-04-30 $219236
HOPSH_4-C
HOPSH_4 C RegS - 5.92 2056-04-21 $217845
INTMAT
ITT HOLDINGS LLC 144A - 6.5 2029-08-01 $214737
BOOTFN
BOOTS GROUP FINCO LP 144A - 5.38 2032-08-31 $214585
AMWINS
AMWINS GROUP INC 144A - 4.88 2029-06-30 $213319
AGKLN
ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21 $213069
IRM
IRON MOUNTAIN INC 144A - 5.25 2030-07-15 $213037
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA 144A - 6.75 2030-02-28 $211952
UKLOG_24-2X-B
UKLOG_24-2X B RegS - 5.93 2035-02-17 $210543
NDFT_24-1-B
NDFT_24-1 B RegS - 5.87 2032-03-15 $210091
HART_23-B-A3
HART_23-B A3 - 5.48 2028-04-17 $208010
ELV
ELEVANCE HEALTH INC - 4.1 2028-03-01 $207860
BACR
BARCLAYS PLC - 5.67 2028-03-12 $207600
OPALBD
OPAL BIDCO SAS 144A - 6.5 2032-03-31 $207120
ILDFP
ILIAD HOLDING SAS 144A - 7.0 2028-10-15 $206939
SABHLD
SABRE GLBL INC 144A - 11.13 2030-07-15 $205062
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A - 6.38 2030-06-15 $204925
FLTR
FLUTTER TREASURY DAC 144A - 5.88 2031-06-04 $202799
WYNMAC
WYNN MACAU LTD 144A - 5.63 2028-08-26 $202569
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 5.88 2029-06-30 $202400
CCL
CARNIVAL PLC 144A - 4.13 2031-07-15 $202232
IQV
IQVIA INC 144A - 5.0 2027-05-15 $201288
HEXWIN
CA MAGNUM HOLDINGS 144A - 5.38 2026-10-31 $200507
ST
SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15 $198739
UWMC
UWM HOLDINGS LLC 144A - 6.63 2030-02-01 $198602
APLP
ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01 $198596
EDENB_24-1-D
EDENB_24-1 D RegS - 6.77 2057-03-22 $198362
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15 $197505
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01 $197368
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15 $197143
TRGP
TARGA RESOURCES PARTNERS LP - 5.5 2030-03-01 $197128
JEFFIN
JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15 $197012
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01 $196821
NDFT_24-3X-C
NDFT_24-3X C RegS - 5.82 2032-11-15 $196804
NTT
NTT FINANCE CORP 144A - 1.16 2026-04-03 $196130
NGL
NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15 $195703
UVN
UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31 $195435
ILOGIC
ACURIS FINANCE US INC 144A - 5.0 2028-05-01 $194838
VMED
VIRGIN MEDIA VENDOR FINANCING NOTE 144A - 5.0 2028-07-15 $194810
CCL
CARNIVAL CORP 144A - 5.88 2031-06-15 $191569
GGAMFI
GGAM FINANCE LIMITED 144A - 5.88 2030-03-15 $190939
USB
US BANCORP (FX-FRN) - 6.79 2027-10-26 $189916
CITPET
CITGO PETROLEUM CORPORATION 144A - 8.38 2029-01-15 $189550
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A - 5.0 2027-09-30 $188107
NTT
NTT FINANCE CORP 144A - 1.59 2028-04-03 $186460
FHLMC_5105F-LA
FHLMC_5105F LA - 1.5 2044-04-15 $185949
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A - 7.38 2031-02-15 $185366
ARGID
ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15 $185297
CONSU_7-C
CONSU_7 C RegS - 3.67 2038-07-20 $184951
CONSU_7-B
CONSU_7 B RegS - 3.32 2038-07-20 $184933
STX
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 8.5 2031-07-15 $182848
B
GOAT HOLDCO LLC 144A - 6.75 2032-02-01 $182655
COMM
COMMSCOPE LLC 144A - 4.75 2029-09-01 $181815
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.13 2030-12-15 $180324
XYZ
BLOCK INC - 2.75 2026-06-01 $180106
ASIMI_25-1-B
ASIMI_25-1 B RegS - 5.62 2032-05-16 $179740
ESAB
ESAB CORP 144A - 6.25 2029-04-15 $179199
EFF_24-4-A4
EFF_24-4 A4 144A - 4.7 2031-06-20 $178426
BWXT
BWX TECHNOLOGIES INC 144A - 4.13 2028-06-30 $177963
BBDBCN
BOMBARDIER INC 144A - 6.0 2028-02-15 $176894
GFLCN
GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 $176111
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 $175949
LNZING
HERENS HOLDCO SARL 144A - 4.75 2028-05-15 $175205
GWR
GENESEE & WYOMING INC. 144A - 6.25 2032-04-15 $174628
HRI
HERC HOLDINGS INC 144A - 7.0 2030-06-15 $174575
NAVI
NAVIENT CORP - 7.88 2032-06-15 $171208
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15 $170974
FORTA_24-1-B
FORTA_24-1 B RegS - 3.23 2034-09-18 $170659
CHDN
CHURCHILL DOWNS INCORPORATED 144A - 4.75 2028-01-15 $169229
USB
US BANCORP MTN - 2.21 2028-01-27 $169070
UVN
UNIVISION COMMUNICATIONS INC 144A - 9.38 2032-08-01 $166540
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01 $165961
R
RYDER SYSTEM INC MTN - 5.5 2029-06-01 $165614
AMGN
AMGEN INC - 5.15 2028-03-02 $165296
OMF
ONEMAIN FINANCE CORP - 6.75 2032-03-15 $164451
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 5.0 2029-06-15 $161655
EVRI
VOYAGER PARENT LLC 144A - 9.25 2032-07-01 $159594
OUT
OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15 $159174
EHC
ENCOMPASS HEALTH CORP - 4.5 2028-02-01 $157617
NDFT_24-2X-C
NDFT_24-2X C RegS - 6.12 2032-07-15 $157211
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2032-05-15 $157022
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15 $155975
DWSON_24-1-C
DWSON_24-1 C RegS - 5.82 2031-08-20 $155903
HNDLIN
NOVELIS CORP 144A - 4.75 2030-01-30 $155235
WLSC
WILLIAMS SCOTSMAN INC 144A - 6.63 2030-04-15 $154165
TOGET_24-2ND1X-B
TOGET_24-2ND1X B RegS - 5.92 2055-08-20 $153925
ASIMI_24-1-A
ASIMI_24-1 A RegS - 5.22 2031-09-16 $153725
TWRBG_24-1X-D
TWRBG_24-1X D RegS - 8.22 2066-01-20 $153364
TWRBG_24-1X-C
TWRBG_24-1X C RegS - 7.22 2066-01-20 $153062
LHX
L3HARRIS TECHNOLOGIES INC - 4.4 2028-06-15 $152667
NDFT_25-1X-B
NDFT_25-1X B RegS - 5.37 2033-04-15 $152059
WYNFIN
WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01 $151458
LABL
LABL INC 144A - 5.88 2028-11-01 $151147
POWSOL
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2028-05-15 $150351
BIGSKY
BOYNE USA INC 144A - 4.75 2029-05-15 $150317
NDFT_24-1-C
NDFT_24-1 C RegS - 6.62 2032-03-15 $150045
GFLCN
WRANGLER HOLDCO CORP 144A - 6.63 2032-04-01 $148987
SKX
BEACH ACQUISITION BIDCO LLC 144A - 5.25 2032-07-15 $148632
APLP
ARCHROCK PARTNERS LP 144A - 6.88 2027-04-01 $146344
AXTA
AXALTA COATING SYSTEMS LLC 144A - 3.38 2029-02-15 $146261
NEE
FLORIDA POWER & LIGHT CO - 5.05 2028-04-01 $145154
CRWV
COREWEAVE INC 144A - 9.25 2030-06-01 $144725
R
RYDER SYSTEM INC MTN - 5.65 2028-03-01 $144258
PLRS_24-1-C
PLRS_24-1 C RegS - 5.92 2061-02-26 $143557
PCLF_24-1-B
PCLF_24-1 B RegS - 5.52 2029-07-15 $142989
ACACN
AIR CANADA 144A - 3.88 2026-08-15 $141872
FOUR
SHIFT4 PAYMENTS INC 144A - 5.5 2033-05-15 $141770
TOGET_25-CRE1-B
TOGET_25-CRE1 B RegS - 5.72 2057-01-15 $140679
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-15 $140382
THC
TENET HEALTHCARE CORP - 4.63 2028-06-15 $140298
GWCN
GARDA WORLD SECURITY CORP 144A - 4.63 2027-02-15 $139536
PLRS_24-1-E
PLRS_24-1 E RegS - 8.22 2061-02-26 $138711
SOFI_18-B-A2FX
SOFI_18-B A2FX 144A - 3.34 2047-08-25 $138144
NDFT_24-2X-B
NDFT_24-2X B RegS - 5.62 2032-07-15 $137637
PLRS_24-1-D
PLRS_24-1 D RegS - 6.92 2061-02-26 $137400
EXMR_24-1-D
EXMR_24-1 D RegS - 7.02 2094-03-25 $137258
LDN_2-D
LDN_2 D RegS - 7.67 2034-03-28 $137151
CIVI
CIVITAS RESOURCES INC 144A - 8.75 2031-07-01 $136870
EXMR_24-1-C
EXMR_24-1 C RegS - 6.12 2094-03-25 $136395
LDN_2-C
LDN_2 C RegS - 6.72 2034-03-28 $136323
TWRBG_24-2-C
TWRBG_24-2 C RegS - 5.83 2066-05-20 $136227
BOOTFN
BOOTS GROUP FINCO LP 144A - 7.38 2032-08-31 $136061
MORTI_24-MIX-D
MORTI_24-MIX D RegS - 7.79 2067-09-22 $135973
CTADL_24-1-C
CTADL_24-1 C RegS - 5.97 2060-04-27 $135964
TOGET_24-2ND1X-C
TOGET_24-2ND1X C RegS - 6.72 2055-08-20 $135958
CTADL_24-1-B
CTADL_24-1 B RegS - 5.67 2060-04-27 $135938
CTADL_24-1-D
CTADL_24-1 D RegS - 6.67 2060-04-27 $135855
PLRS_25-1-D
PLRS_25-1 D RegS - 6.02 2068-02-26 $135403
MORTI_24-MIX-C
MORTI_24-MIX C RegS - 5.77 2067-09-22 $135230
TOGET_25-2ND1X-C
TOGET_25-2ND1X C RegS - 5.72 2056-09-12 $135187
TWRBG_24-3X-D
TWRBG_24-3X D RegS - 6.12 2066-12-20 $135173
AFUND_24-1-D
AFUND_24-1 D RegS - 6.42 2061-09-20 $135172
TWRBG_24-3X-C
TWRBG_24-3X C RegS - 5.62 2066-12-20 $135055
SATUS_24-1-C
SATUS_24-1 C RegS - 6.27 2031-01-17 $135038
TOGET_25-2ND1X-D
TOGET_25-2ND1X D RegS - 6.17 2056-09-12 $134988
ARNC
ARSENAL AIC PARENT LLC 144A - 8.0 2030-10-01 $134577
ASIMI_24-1-C
ASIMI_24-1 C RegS - 6.17 2031-09-16 $134515
AFUND_24-1-C
AFUND_24-1 C RegS - 5.77 2061-09-20 $134491
STRA_24-3-C
STRA_24-3 C RegS - 5.72 2049-06-25 $134456
ASIMI_24-1-B
ASIMI_24-1 B RegS - 5.57 2031-09-16 $134416
CDK
CENTRAL PARENT INC 144A - 7.25 2029-06-15 $134176
WNCHR_1-D
WNCHR_1 D RegS - 6.22 2056-10-21 $133937
WNCHR_1-C
WNCHR_1 C RegS - 5.77 2056-10-21 $133931
HUM
HUMANA INC - 3.95 2027-03-15 $133927
PLRS_25-1-C
PLRS_25-1 C RegS - 5.62 2068-02-26 $133780
R
RYDER SYSTEM INC MTN - 6.3 2028-12-01 $133377
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15 $133097
DWSON_24-1-D
DWSON_24-1 D RegS - 6.57 2031-08-20 $131021
TWLO
TWILIO INC - 3.63 2029-03-15 $130991
CASL_21-A-A1
CASL_21-A A1 144A - 5.57 2051-07-25 $130080
SABHLD
SABRE GLBL INC 144A - 10.75 2029-11-15 $128118
FTAI
FTAI AVIATION INVESTORS LLC 144A - 7.88 2030-12-01 $126117
ENDP
ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15 $125885
SBAC
SBA COMMUNICATIONS CORP - 3.13 2029-02-01 $125295
OMF
ONEMAIN FINANCE CORP - 7.5 2031-05-15 $124803
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A - 4.88 2029-07-01 $123307
IEP
ICAHN ENTERPRISES LP 144A - 10.0 2029-11-15 $123200
GCCN
GREAT CANADIAN GAMING CORP 144A - 8.75 2029-11-15 $123158
MTDR
MATADOR RESOURCES CO 144A - 6.5 2032-04-15 $123071
CCL
CARNIVAL CORP 144A - 5.75 2027-03-01 $122111
MSI
MOTOROLA SOLUTIONS INC - 4.6 2029-05-23 $120291
PR
PERMIAN RESOURCES OPERATING LLC 144A - 9.88 2031-07-15 $120281
VASCO_2-C
VASCO_2 C RegS - 4.58 2042-10-27 $119493
DAR
DARLING GLOBAL FINANCE BV 144A - 4.5 2032-07-15 $119113
VASCO_2-B
VASCO_2 B RegS - 3.78 2042-10-27 $118834
LEVI
LEVI STRAUSS & CO 144A - 4.0 2030-08-15 $118618
ABEST_23-D
ABEST_23 D RegS - 3.79 2034-03-21 $118586
ABEST_23-E
ABEST_23 E RegS - 4.29 2034-03-21 $118580
POWSOL
CLARIOS GLOBAL LP 144A - 4.75 2031-06-15 $118421
KIMI_13-C
KIMI_13 C RegS - 3.3 2034-06-25 $118283
SCGC_24-2-D
SCGC_24-2 D RegS - 3.63 2038-05-14 $118266
SCGC_24-2-C
SCGC_24-2 C RegS - 3.33 2038-05-14 $118243
ABEST_23-C
ABEST_23 C RegS - 3.5 2034-03-21 $118171
FORTA_24-2-C
FORTA_24-2 C RegS - 3.53 2034-10-18 $118137
NORIA_24-DE1-D
NORIA_24-DE1 D RegS - 3.56 2043-02-25 $118116
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A - 8.38 2032-04-01 $118078
SCGC_25-1-C
SCGC_25-1 C RegS - 3.13 2038-12-14 $118041
ABEST_25-B
ABEST_25 B RegS - 3.18 2039-11-15 $117995
FORTA_25-1-C
FORTA_25-1 C RegS - 3.23 2035-04-18 $117878
RNBAI_3-B
RNBAI_3 B RegS - 3.03 2036-07-28 $117722
PONY_24-1-C
PONY_24-1 C RegS - 3.13 2033-01-14 $117624
GDNRY_1-B
GDNRY_1 B RegS - 3.48 2057-12-27 $117401
LYV
LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15 $116869
CHTR
CCO HOLDINGS LLC 144A - 5.13 2027-05-01 $116624
GDNRY_1-C
GDNRY_1 C RegS - 3.98 2057-12-27 $116588
HILL_24-2FL-D
HILL_24-2FL D RegS - 3.83 2032-10-18 $115509
ISTEL_24-2-C
ISTEL_24-2 C RegS - 3.38 2039-05-27 $115283
LYV
LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15 $114865
MTCHII
MATCH GROUP HOLDINGS II LLC 144A - 4.13 2030-08-01 $113594
NCLH
NCL CORPORATION LTD 144A - 6.25 2030-03-01 $112590
THC
TENET HEALTHCARE CORP - 6.13 2030-06-15 $112060
CHDN
CHURCHILL DOWNS INCORPORATED 144A - 5.5 2027-04-01 $111807
WLSC
WILLIAMS SCOTSMAN INC 144A - 6.63 2029-06-15 $110792
VAL
VALARIS LTD 144A - 8.38 2030-04-30 $110685
STX
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.88 2030-07-15 $110016
SGI
SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15 $108936
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15 $106734
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01 $106327
XYZ
BLOCK INC - 3.5 2031-06-01 $106290
TFX
TELEFLEX INCORPORATED 144A - 4.25 2028-06-01 $105401
CRK
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 $105090
NWL
NEWELL BRANDS INC 144A - 8.5 2028-06-01 $104619
RNBAG_8-B
RNBAG_8 B RegS - 2.68 2030-09-15 $104597
XYZ
BLOCK INC - 6.5 2032-05-15 $104395
DNB
DUN & BRADSTREET CORPORATION (THE) 144A - 5.0 2025-07-01 $103528
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15 $102223
ISTEL_24-1-D
ISTEL_24-1 D RegS - 4.23 2036-12-29 $100181
ISTEL_24-1-C
ISTEL_24-1 C RegS - 3.63 2036-12-29 $99815
CPN
CALPINE CORP 144A - 5.13 2028-03-15 $99471
FUN
SIX FLAGS ENTERTAINMENT CORP 144A - 5.5 2027-04-15 $99346
IM
IMOLA MERGER CORP 144A - 4.75 2029-05-15 $98984
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31 $98963
OMF
ONEMAIN FINANCE CORP - 6.63 2028-01-15 $98890
EROCN
ERO COPPER CORP 144A - 6.5 2030-02-15 $98589
EIX
EDISON INTERNATIONAL - 5.25 2028-11-15 $98350
HILL_24-1FL-C
HILL_24-1FL C RegS - 3.93 2032-02-18 $98344
HILL_24-1FL-D
HILL_24-1FL D RegS - 5.08 2032-02-18 $98180
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A - 5.75 2027-03-01 $98114
HRI
HERC HOLDINGS INC 144A - 5.5 2027-07-15 $97994
GALCLD
GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01 $97978
ZMINFO
ZOOMINFO TECHNOLOGIES LLC 144A - 3.88 2029-02-01 $97897
QUARZ_24-1-C
QUARZ_24-1 C RegS - 4.28 2041-06-15 $97578
ATI
ATI INC - 5.13 2031-10-01 $97187
PRM
SK INVICTUS INTERMEDIATE II SARL 144A - 5.0 2029-10-30 $97187
PCG
PACIFIC GAS AND ELECTRIC CO - 3.3 2027-12-01 $97077
HRMTG_24-1-C
HRMTG_24-1 C RegS - 5.82 2033-04-21 $96609
AETUNI
AETHON UNITED BR LP 144A - 7.5 2029-10-01 $95459
FOCS
FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15 $95364
VTLE
VITAL ENERGY INC - 9.75 2030-10-15 $95328
USACUT
US ACUTE CARE SOLUTIONS LLC 144A - 9.75 2029-05-15 $95192
GTES
GATES CORP 144A - 6.88 2029-07-01 $95183
R
RYDER SYSTEM INC MTN - 5.25 2028-06-01 $94797
PEGI
PATTERN ENERGY OPERATIONS LP 144A - 4.5 2028-08-15 $93817
WILDFI
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A - 7.5 2029-10-15 $93652
WFRD
WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30 $93444
YOUIT_24-1-B
YOUIT_24-1 B RegS - 3.59 2034-04-25 $93051
ACA
ARCOSA INC 144A - 4.38 2029-04-15 $93045
C
CITIGROUP INC - 1.12 2027-01-28 $92830
TDW
TIDEWATER INC 144A - 9.13 2030-07-15 $92654
NI
NISOURCE INC - 5.25 2028-03-30 $92382
NBR
NABORS INDUSTRIES INC 144A - 7.38 2027-05-15 $91811
PFGC
PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15 $91358
SPR
SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30 $91250
RHP
RHP HOTEL PROPERTIES LP - 4.75 2027-10-15 $90456
NI
NISOURCE INC - 5.2 2029-07-01 $90363
STX
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 8.25 2029-12-15 $89258
MTN
VAIL RESORTS INC 144A - 5.63 2030-07-15 $89026
AMNPHA
AMNEAL PHARMACEUTICALS LLC 144A - 6.88 2032-08-01 $88196
WHR
WHIRLPOOL CORPORATION - 6.13 2030-06-15 $87212
NEE
FLORIDA POWER & LIGHT CO - 4.4 2028-05-15 $87127
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15 $85884
FORTA_24-1-C
FORTA_24-1 C RegS - 4.18 2034-09-18 $85834
HRMTG_24-1-D
HRMTG_24-1 D RegS - 6.57 2033-04-21 $85221
THLOG_24-1X-C
THLOG_24-1X C RegS - 4.68 2036-11-17 $84902
THLOG_24-1X-B
THLOG_24-1X B RegS - 4.19 2036-11-15 $84783
HLT
HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2029-04-01 $83875
GT
GOODYEAR TIRE & RUBBER COMPANY (TH - 6.63 2030-07-15 $83463
LABL
LABL INC 144A - 8.63 2031-10-01 $83091
FTAI
FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01 $82845
CWENA
CLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-15 $82091
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15 $81391
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-15 $81233
NGDCN
NEW GOLD INC 144A - 6.88 2032-04-01 $81012
VST
VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15 $79962
COMM
COMMSCOPE LLC 144A - 9.5 2031-12-15 $76358
CLF
CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01 $75751
KFY
KORN FERRY 144A - 4.63 2027-12-15 $75639
LABL
MULTI-COLOR (LABL INC) 144A - 9.5 2028-11-01 $75459
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.0 2027-01-15 $75175
BRICO_24-C
BRICO_24 C RegS - 3.9 2042-02-24 $75004
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 $74245
LYV
LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 $72105
BSP_15-8A-A1AR
BSP_15-8A A1AR 144A - 5.69 2031-01-20 $70368
WNC
WABASH NATIONAL CORPORATION 144A - 4.5 2028-10-15 $69136
AAL
AMERICAN AIRLINES INC 144A - 8.5 2029-05-15 $67966
EXCENE
EXCELERATE ENERGY LP 144A - 8.0 2030-05-15 $67094
PR
PERMIAN RESOURCES OPERATING LLC 144A - 8.0 2027-04-15 $66791
RITM
RITHM CAPITAL CORP 144A - 8.0 2030-07-15 $66428
BWXT
BWX TECHNOLOGIES INC 144A - 4.13 2029-04-15 $66127
STR
SITIO ROYALTIES OPERATING PARTNERS 144A - 7.88 2028-11-01 $65848
NLSN
NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 $65757
TEP
TALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-15 $64639
RLJ
RLJ LODGING TRUST LP 144A - 3.75 2026-07-01 $64338
GEN
GEN DIGITAL INC 144A - 6.75 2027-09-30 $64324
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.0 2029-01-15 $64319
OMF
ONEMAIN FINANCE CORP - 9.0 2029-01-15 $64123
ADVGRO
OSAIC HOLDINGS INC 144A - 6.75 2032-08-01 $63795
APU
AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01 $63646
ABR
ARBOR REALTY SR INC 144A - 7.88 2030-07-15 $63529
DRSLF_20-77AR-XR
DRSLF_20-77AR XR 144A - 5.58 2034-05-20 $63137
RRR
STATION CASINOS LLC 144A - 4.63 2031-12-01 $62737
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A - 8.25 2030-04-15 $62419
TPH
TRI POINTE HOMES INC (DELAWARE) - 5.25 2027-06-01 $61358
RIG
TRANSOCEAN INC 144A - 8.75 2030-02-15 $61185
LW
LAMB WESTON HOLDINGS INC 144A - 4.88 2028-05-15 $60965
SEE
SEALED AIR CORPORATION 144A - 4.0 2027-12-01 $60838
UA
UNDER ARMOUR INC 144A - 7.25 2030-07-15 $60632
FAIRIC
FAIR ISAAC CORP 144A - 4.0 2028-06-15 $60459
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A - 9.75 2030-04-15 $60286
ACRISU
ACRISURE LLC 144A - 6.75 2032-07-01 $59281
POST
POST HOLDINGS INC 144A - 4.63 2030-04-15 $59122
WFCM_15-NXS2-A5
WFCM_15-NXS2 A5 - 3.77 2058-07-15 $57319
GNL
GLOBAL NET LEASE INC 144A - 3.75 2027-12-15 $56834
OMF
ONEMAIN FINANCE CORP - 3.5 2027-01-15 $56784
HHH
HOWARD HUGHES CORP 144A - 5.38 2028-08-01 $56176
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15 $55392
VMW
VMWARE LLC - 3.9 2027-08-21 $54317
BPL
BUCKEYE PARTNERS LP 144A - 4.5 2028-03-01 $52898
IEP
ICAHN ENTERPRISES LP - 9.75 2029-01-15 $51776
SRE
SEMPRA - 3.7 2029-04-01 $51076
AZORRA
AZORRA FINANCE LTD 144A - 7.25 2031-01-15 $50102
R
RYDER SYSTEM INC MTN - 4.9 2029-12-01 $49935
MTDR
MATADOR RESOURCES CO 144A - 6.88 2028-04-15 $48778
SBAC
SBA COMMUNICATIONS CORP - 3.88 2027-02-15 $48000
RRR
STATION CASINOS LLC 144A - 6.63 2032-03-15 $47968
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A - 6.25 2028-11-01 $47966
STWD
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-07-01 $47623
CROX
CROCS INC 144A - 4.25 2029-03-15 $46588
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A - 7.88 2029-12-15 $45845
CCC
CAMELOT FINANCE SA 144A - 4.5 2026-11-01 $45813
BBDBCN
BOMBARDIER INC 144A - 7.5 2029-02-01 $45352
CLH
CLEAN HARBORS INC 144A - 4.88 2027-07-15 $44746
USAC
USA COMPRESSION PARTNERS LP - 6.88 2027-09-01 $44154
UAL
UNITED AIRLINES INC 144A - 4.38 2026-04-15 $43316
GBP
GBP/USD - 0.0 2025-09-17 $42840
NEENST
NEW ENTERPRISE STONE & LIME CO INC 144A - 5.25 2028-07-15 $42749
PNX
NASSAU COMPANIES OF NEW YORK 144A - 7.88 2030-07-15 $41542
CC
CHEMOURS COMPANY 144A - 5.75 2028-11-15 $41259
AIR
AAR ESCROW ISSUER LLC 144A - 6.75 2029-03-15 $41140
EFXCN
ENERFLEX LTD 144A - 9.0 2027-10-15 $41110
CE
CELANESE US HOLDINGS LLC - 6.5 2030-04-15 $40577
NWHM
NEW HOME COMPANY INC 144A - 9.25 2029-10-01 $40449
AMWINS
AMWINS GROUP INC 144A - 6.38 2029-02-15 $39851
CRL
CHARLES RIVER LABORATORIES INTERNA 144A - 4.25 2028-05-01 $39255
HOWMID
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 8.88 2028-07-15 $38764
XRX
XEROX CORPORATION 144A - 10.25 2030-10-15 $37620
SIMFOO
SIMMONS FOODS INC 144A - 4.63 2029-03-01 $36792
CHTR
CCO HOLDINGS LLC 144A - 4.25 2031-02-01 $36782
CRI
WILLIAM CARTER COMPANY (THE) 144A - 5.63 2027-03-15 $36347
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A - 3.88 2029-11-15 $36192
TEX
TEREX CORPORATION 144A - 5.0 2029-05-15 $35533
ABG
ASBURY AUTOMOTIVE GROUP INC. - 4.75 2030-03-01 $35289
MWA
MUELLER WATER PRODUCTS INC 144A - 4.0 2029-06-15 $34511
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 $34353
TGE
PRAIRIE ACQUIROR LP 144A - 9.0 2029-08-01 $33646
WCC
WESCO DISTRIBUTION INC 144A - 6.38 2029-03-15 $33618
USFOOD
US FOODS INC 144A - 6.88 2028-09-15 $31692
GMS
GYP HOLDINGS III CORP 144A - 4.63 2029-05-01 $31382
CRK
COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15 $30559
SEE
SEALED AIR CORPORATION 144A - 6.13 2028-02-01 $30232
RZNCAN
RAISING CANES RESTUARANTS LLC 144A - 9.38 2029-05-01 $29135
GGAMFI
GGAM FINANCE LIMITED 144A - 8.0 2028-06-15 $28816
BPYU
BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 4.5 2027-04-01 $28645
GOLF
ACUSHNET CO 144A - 7.38 2028-10-15 $28597
LGIH
LGI HOMES INC 144A - 8.75 2028-12-15 $28534
NCLH
NCL CORPORATION LTD 144A - 8.13 2029-01-15 $28446
STWD
STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01 $27868
KNTK
KINETIK HOLDINGS LP 144A - 6.63 2028-12-15 $27805
VIKCRU
VIKING OCEAN CRUISES SHIP VII LTD 144A - 5.63 2029-02-15 $27599
AM
ANTERO MIDSTREAM PARTNERS LP 144A - 5.75 2028-01-15 $27072
SEE
SEALED AIR CORPORATION 144A - 5.0 2029-04-15 $27018
USFOOD
US FOODS INC 144A - 4.75 2029-02-15 $27004
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A - 6.5 2031-03-26 $26952
SCGALO
SCIENTIFIC GAMES HOLDINGS LP 144A - 6.63 2030-03-01 $26836
RCKENE
ROCKCLIFF ENERGY II LLC 144A - 5.5 2029-10-15 $26708
STWD
STARWOOD PROPERTY TRUST INC 144A - 4.38 2027-01-15 $26664
CLH
CLEAN HARBORS INC 144A - 5.13 2029-07-15 $26631
DY
DYCOM INDUSTRIES INC 144A - 4.5 2029-04-15 $26603
RYASPE
RYAN SPECIALTY LLC 144A - 4.38 2030-02-01 $26568
PFGC
PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01 $26479
MATHOM
MATTAMY GROUP CORP 144A - 4.63 2030-03-01 $26456
OUT
OUTFRONT MEDIA CAPITAL LLC 144A - 4.63 2030-03-15 $26167
CHTR
CCO HOLDINGS LLC 144A - 4.5 2030-08-15 $26039
SIRI
SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15 $25881
ANGI
ANGI GROUP LLC 144A - 3.88 2028-08-15 $25480
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01 $25323
OMF
ONEMAIN FINANCE CORP - 4.0 2030-09-15 $25152
DERIV_USD
DERIV USD BALANCE WITH R73215 ICE - 4.33 2025-07-28 $25103
ENCIAC
ENCINO ACQUISITION PARTNERS HOLDIN 144A - 8.75 2031-05-01 $24917
BBDBCN
BOMBARDIER INC 144A - 7.25 2031-07-01 $24239
GGAMFI
GGAM FINANCE LIMITED 144A - 8.0 2027-02-15 $23876
ELV
ELEVANCE HEALTH INC - 3.65 2027-12-01 $22774
SABHLD
SABRE GLBL INC 144A - 8.63 2027-06-01 $22161
AXON
AXON ENTERPRISE INC 144A - 6.13 2030-03-15 $21990
CDK
CENTRAL PARENT LLC 144A - 8.0 2029-06-15 $20959
DSLDHM
STL HOLDING COMPANY LLC 144A - 8.75 2029-02-15 $19435
HILCRP
HILCORP ENERGY I LP 144A - 6.25 2032-04-15 $18554
IEP
ICAHN ENTERPRISES LP - 4.38 2029-02-01 $18542
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-01 $18494
FTRE
FORTREA HOLDINGS INC 144A - 7.5 2030-07-01 $17671
PBFENE
PBF HOLDING COMPANY LLC 144A - 7.88 2030-09-15 $17022
XJPM
CASH COLLATERAL USD XJPM - 4.33 2049-12-31 $17000
EMPRCC
EMPIRE COMMUNITIES CORP 144A - 9.75 2029-05-01 $15645
RIG
TRANSOCEAN TITAN FINANCING LTD 144A - 8.38 2028-02-01 $15410
CIVI
CIVITAS RESOURCES INC 144A - 8.38 2028-07-01 $14509
HASI
HAT HOLDINGS I LLC 144A - 3.38 2026-06-15 $12787
CRS
CARPENTER TECHNOLOGY CORPORATION - 6.38 2028-07-15 $12051
VIAV
VIAVI SOLUTIONS INC 144A - 3.75 2029-10-01 $11264
SHEARE
FIESTA PURCHASER INC 144A - 7.88 2031-03-01 $10847
AAL
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 $10007
GEL
GENESIS ENERGY LP - 7.75 2028-02-01 $9430
LIND
LINDBLAD EXPEDITIONS LLC 144A - 6.75 2027-02-15 $9294
HASI
HAT HOLDINGS I LLC 144A - 8.0 2027-06-15 $8361
DO
DIAMOND FOREIGN ASSET CO 144A - 8.5 2030-10-01 $5366
CPN
CALPINE CORP 144A - 4.5 2028-02-15 $3027
LIND
LINDBLAD EXPEDITIONS HOLDINGS INC 144A - 9.0 2028-05-15 $2122
RKT
ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 $1963
EUR
EUR/USD - 0.0 2025-09-17 $254
JPY
JPY CASH $3
ETD_CAD
ETD CAD BALANCE WITH R73215 - 3.32 2025-07-28 $0
USU5
US LONG BOND SEP 25 - 0.0 2025-09-19 $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
TUU5
US 2YR NOTE SEP 25 - 0.0 2025-09-30 $0
DUU5
EURO-SCHATZ SEP 25 - 0.0 2025-09-08 $0
TYU5
US 10YR NOTE SEP 25 - 0.0 2025-09-19 $0
UXYU5
US ULTRA 10YR NOTE SEP 25 - 0.0 2025-09-19 $0
ETD_GBP
ETD GBP BALANCE WITH R73215 - 4.69 2025-07-28 $-18
AUD
AUD/USD - 0.0 2025-09-17 $-317
EUR
EUR/USD - 0.0 2025-09-17 $-341
EUR
EUR/USD - 0.0 2025-09-17 $-4649
GBP
GBP/USD - 0.0 2025-09-17 $-9276
ICE
ICE: (CDX.NA.HY.44.V1) - 5.0 2030-06-20 $-25045
AUD
AUD/USD - 0.0 2025-09-17 $-107358
EUR
EUR/USD - 0.0 2025-09-17 $-635961
USD
USD CASH $-20.4 million

Recent Changes - iShares Short Duration Bond Active ETF

Date Ticker Name Change (Shares)
2025-07-25
TMH
TEAM HEALTH HOLDINGS INC 144A - 8.38 2028-06-30 -13,000
2025-07-25
EFMT_25-NQM3-A1
EFMT_25-NQM3 A1 144A - 0.0 2070-08-25 5.4 million
2025-07-25
ACI
ALBERTSONS COMPANIES INC MTN 144A - 5.88 2028-02-15 -37,000
2025-07-25
SOFI_17-D-A2FX
SOFI_17-D A2FX 144A - 2.65 2040-09-25 -305,470
2025-07-24
AMNPHA
AMNEAL PHARMACEUTICALS LLC 144A - 6.88 2032-08-01 87,000
2025-07-24
COF
CAPITAL ONE FINANCIAL CORPORATION - 4.99 2026-07-24 -400,000
2025-07-24
AMT
AMERICAN TOWER CORPORATION - 3.38 2026-10-15 -5.7 million
2025-07-24
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A - 6.75 2032-08-01 294,000
2025-07-24
SYF
SYNCHRONY FINANCIAL - 5.37 2029-07-29 1.6 million
2025-07-24
ACI
ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15 -71,000
2025-07-24
AMT
AMERICAN TOWER CORPORATION - 3.13 2027-01-15 -3.3 million
2025-07-24
ACI
ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15 -114,000
2025-07-24
AMT
AMERICAN TOWER CORPORATION - 2.75 2027-01-15 -2.7 million
2025-07-23
TMH
TEAM HEALTH HOLDINGS INC 144A - 8.38 2028-06-30 29,000
2025-07-23
CHTR
CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23 -1.2 million
2025-07-23
CVT
CAPSTONE BORROWER INC 144A - 8.0 2030-06-15 -134,000
2025-07-23
LFT_25-2-A
LFT_25-2 A 144A - 0.0 2034-10-20 3.0 million
2025-07-23
CROSS_24-H7-A1
CROSS_24-H7 A1 144A - 5.59 2069-11-25 2.6 million
2025-07-22
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.13 2031-02-15 434,000
2025-07-22
BAC
BANK OF AMERICA CORP MTN - 4.83 2026-07-22 -26.3 million
2025-07-21
AAL
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 10,000
2025-07-21
TALNT_25-1-A
TALNT_25-1 A 144A - 4.65 2038-05-25 -5.2 million
2025-07-21
AZURE_3-A
AZURE_3 A RegS - 5.02 2034-06-20 -9,450
2025-07-21
GEL
GENESIS ENERGY LP - 8.25 2029-01-15 -68,000
2025-07-21
TNOTE
TREASURY NOTE - 1.63 2026-10-31 70.0 million
2025-07-21
RIAL_22-FL8-A
RIAL 2022-FL8 A 144A - 6.56 2037-01-19 -1.2 million
2025-07-18
BOOTFN
BOOTS GROUP FINCO LP 144A - 5.38 2032-08-31 180,000
2025-07-18
BOOTFN
BOOTS GROUP FINCO LP 144A - 7.38 2032-08-31 100,000
2025-07-17
CENX
CENTURY ALUMINUM COMPANY 144A - 6.88 2032-08-01 -18,000
2025-07-17
EHC
ENCOMPASS HEALTH CORP - 4.75 2030-02-01 -6,000
2025-07-17
CGCMT_15-P1-A5
CGCMT_15-P1 A5 - 3.72 2048-09-15 -520,909
2025-07-17
ADVGRO
OSAIC HOLDINGS INC 144A - 6.75 2032-08-01 63,000
2025-07-16
AEP
AEP TEXAS INC - 5.45 2029-05-15 -4.5 million
2025-07-16
EQIX
EQUINIX INC - 1.45 2026-05-15 -3.4 million
2025-07-16
JPM
JPMORGAN CHASE & CO (FXD-FRN) - 5.04 2028-01-23 -171,000
2025-07-16
C
CITIGROUP INC - 3.2 2026-10-21 -1.3 million
2025-07-16
MMM
3M CO - 4.8 2030-03-15 -2.1 million
2025-07-16
MOH
MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15 -95,000
2025-07-16
CENX
CENTURY ALUMINUM COMPANY 144A - 6.88 2032-08-01 18,000
2025-07-16
RCICN
ROGERS COMMUNICATIONS INC - 5.0 2029-02-15 -3.8 million
2025-07-16
JPM
JPMORGAN CHASE & CO - 6.07 2027-10-22 -2.5 million
2025-07-15
LEVI
LEVI STRAUSS & CO 144A - 4.0 2030-08-15 100,000
2025-07-15
AMXCA_23-4-A
AMXCA_23-4 A - 5.15 2030-09-16 -5.8 million
2025-07-15
CENTT_23-CITY-A
CENTT_23-CITY A 144A - 6.93 2038-09-15 -3.0 million
2025-07-15
CPN
CALPINE CORP 144A - 4.5 2028-02-15 3,000
2025-07-15
PCMT_25-P11-A
PCMT_25-P11 A 144A - 5.41 2042-08-10 989,000
2025-07-15
UVN
UNIVISION COMMUNICATIONS INC 144A - 9.38 2032-08-01 161,000
2025-07-15
GSKY_25-2-A4
GSKY_25-2 A4 144A - 4.89 2060-06-25 1.7 million
2025-07-14
BAC
BANK OF AMERICA CORP - 1.73 2027-07-22 -2.3 million
2025-07-14
GSMS_15-GC32-A4
GSMS_15-GC32 A-4 - 3.76 2048-07-10 -398,032
2025-07-14
CHASE_25-8-A11
CHASE_25-8 A11 144A - 0.0 2056-06-25 3.6 million
2025-07-14
CITADL
CITADEL FINANCE LLC 144A - 5.9 2030-02-10 -2.3 million
2025-07-14
FORDR_23-2-A
FORDR_23-2 A 144A - 5.28 2036-02-15 -7.1 million
2025-07-14
PFAST_24-1A-A3
PFAST_24-1A A3 144A - 4.44 2030-01-22 -10.7 million
2025-07-14
RTX
RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16 947,000
2025-07-14
C
CITIBANK NA - 4.58 2027-05-29 527,000
2025-07-14
FORDO_24-REV1-A
FORDO_24-REV1 A 144A - 4.87 2036-08-15 -2.4 million
2025-07-14
LHX
L3HARRIS TECHNOLOGIES INC - 5.4 2027-01-15 -4.2 million
2025-07-14
MSRM_25-DSC2-A1
MSRM_25-DSC2 A1 144A - 0.0 2070-07-25 5.7 million
2025-07-10
KMI
KINDER MORGAN INC - 5.15 2030-06-01 -1.2 million
2025-07-10
LHX
L3HARRIS TECHNOLOGIES INC - 5.05 2029-06-01 -2.9 million
2025-07-10
AVGO
BROADCOM INC - 4.8 2028-04-15 -1.9 million
2025-07-10
GEL
GENESIS ENERGY LP - 8.88 2030-04-15 -136,000
2025-07-10
BDX
BECTON DICKINSON AND COMPANY - 5.08 2029-06-07 -5.0 million
2025-07-10
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC 144A - 5.1 2030-03-17 -1.6 million
2025-07-10
ET
ENERGY TRANSFER LP - 5.5 2027-06-01 -6.8 million
2025-07-09
VNOM
VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01 2.8 million
2025-07-09
NTT
NTT FINANCE CORP 144A - 4.62 2028-07-16 1.9 million
2025-07-08
CCL
CARNIVAL CORP 144A - 6.0 2029-05-01 -314,000
2025-07-08
PNX
NASSAU COMPANIES OF NEW YORK 144A - 7.88 2030-07-15 41,000
2025-07-08
SIXST_21-20A-B
SIXST_21-20A-B 144A - 6.18 2034-10-20 -1.0 million
2025-07-08
XTSLA
BLK CSH FND TREASURY SL AGENCY 690,000
2025-07-07
UM30
UMBS 30YR TBA(REG A) - 6.0 2025-07-14 -32.4 million
2025-07-07
AVGO
BROADCOM INC - 4.6 2030-07-15 5.0 million
2025-07-07
CCL
CARNIVAL CORP 144A - 5.75 2032-08-01 468,000
2025-07-07
XTSLA
BLK CSH FND TREASURY SL AGENCY -570,000
2025-07-03
PEMEX
PETROLEOS MEXICANOS 144A - 7.5 2026-03-31 3.2 million
2025-07-03
POWSOL
CLARIOS GLOBAL LP 144A - 4.75 2031-06-15 100,000
2025-07-03
SKX
BEACH ACQUISITION BIDCO LLC 144A - 5.25 2032-07-15 125,000
2025-07-03
CCL
CARNIVAL PLC 144A - 4.13 2031-07-15 170,000
2025-07-02
ABR
ARBOR REALTY SR INC 144A - 7.88 2030-07-15 62,000
2025-07-01
STX
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 8.5 2031-07-15 171,000
2025-07-01
TMUS
T-MOBILE USA INC - 3.88 2030-04-15 2.1 million
2025-07-01
STX
SEAGATE HDD CAYMAN - 8.25 2029-12-15 -83,000
2025-07-01
ES
EVERSOURCE ENERGY - 5.95 2029-02-01 1.1 million
2025-07-01
CCL
CARNIVAL PLC 144A - 4.13 2031-07-15 170,000
2025-07-01
STX
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 8.25 2029-12-15 83,000
2025-07-01
ORCL
ORACLE CORPORATION - 2.95 2030-04-01 600,000
2025-07-01
JPM
JPMORGAN CHASE & CO - 5.01 2030-01-23 1.5 million
2025-07-01
STX
SEAGATE HDD CAYMAN - 8.5 2031-07-15 -171,000
2025-06-30
TNOTE
TREASURY NOTE - 1.25 2028-09-30 63.0 million
2025-06-30
MTN
VAIL RESORTS INC 144A - 5.63 2030-07-15 88,000
2025-06-30
PEMEX
PETROLEOS MEXICANOS 144A - 7.5 2026-03-31 3.2 million
2025-06-30
WBD 3.755 03.15.27
WarnerMedia Holdings Inc. 3.755% -3.4 million
2025-06-30
WBD 4.9 03.11.26
Discovery Communications, LLC 4.9% -1.0 million
2025-06-30
LVLT 10.5 05.15.30 144A
Level 3 Financing, Inc. 10.5% -297,000
2025-06-30
TNOTE
TREASURY NOTE - 4.38 2026-08-15 75.3 million
2025-06-30
LVLT 10.5 04.15.29 144A
Level 3 Financing, Inc. 10.5% -1.2 million
2025-06-30
WBD
WARNERMEDIA HLDG - 3.75 2027-03-15 1.1 million
2025-06-27
XYZ
BLOCK INC - 6.5 2032-05-15 100,000
2025-06-27
RADPAR
RADIOLOGY PARTNERS INC 144A - 8.5 2032-07-15 -24,000
2025-06-26
SKX
BEACH ACQUISITION BIDCO LLC 144A - 5.25 2032-07-15 125,000
2025-06-26
POINTB_25-1-A2
POINTB_25-1 A2 144A - 5.34 2055-07-20 1.0 million
2025-06-26
RADPAR
RADIOLOGY PARTNERS INC 144A - 8.5 2032-07-15 24,000
2025-06-25
AZORRA
AZORRA FINANCE LTD 144A - 7.25 2031-01-15 49,000
2025-06-25
HILCRP
HILCORP ENERGY I LP 144A - 6.25 2032-04-15 19,000
2025-06-25
PEMEX
PETROLEOS MEXICANOS 144A - 7.5 2026-03-31 3.2 million
2025-06-25
JPMMT_25-VIS2-A1
JPMMT_25-VIS2 A1 144A - 5.38 2063-01-25 3.7 million
2025-06-25
POWSOL
CLARIOS GLOBAL LP 144A - 4.75 2031-06-15 100,000
2025-06-25
C
CITIGROUP INC (FXD-FRN) - 4.95 2031-05-07 3.0 million
2025-06-25
FOUR
SHIFT4 PAYMENTS INC 144A - 5.5 2033-05-15 115,000
2025-06-25
EQT
EQT CORP 144A - 6.38 2029-04-01 4.4 million
2025-06-25
TDW
TIDEWATER INC 144A - 9.13 2030-07-15 88,000
2025-06-25
DAR
DARLING GLOBAL FINANCE BV 144A - 4.5 2032-07-15 100,000
2025-06-23
TNOTE
TREASURY NOTE - 0.38 2027-07-31 17.0 million
2025-06-23
SNEX
STONEX ESCROW ISSUER LLC 144A - 7.25 2032-06-27 23,000
2025-06-18
POWSOL
CLARIOS US FINANCE COMPANY INC 144A - 6.25 2026-05-15 -23,000
2025-06-18
BEAMOB
BEACON MOBILITY CORP 144A - 7.25 2030-08-01 -34,000
2025-06-18
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A - 9.75 2030-04-15 58,000
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
HRI
HERC HOLDINGS INC 144A - 7.0 2030-06-15 167,000
2025-06-17
RITM
RITHM CAPITAL CORP 144A - 8.0 2030-07-15 65,000
2025-06-17
UA
UNDER ARMOUR INC 144A - 7.75 2030-06-23 59,000
2025-06-17
BEAMOB
BEACON MOBILITY CORP 144A - 7.25 2030-08-01 34,000
2025-06-17
HRI
HERC HOLDINGS ESCROW INC 144A - 7.0 2030-06-15 -167,000
2025-06-17
MSBAM_15-C23-A4
MSBAM_15-C23 A4 - 3.72 2050-07-15 -3.4 million
2025-06-16
FOUR
SHIFT4 PAYMENTS LLC 144A - 4.63 2026-11-01 -113,000
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
2025-06-13
BALN
BAE SYSTEMS PLC 144A - 5.0 2027-03-26 -2.7 million
2025-06-13
MPLX
MPLX LP - 4.0 2028-03-15 -1.8 million
2025-06-13
MPLX
MPLX LP - 1.75 2026-03-01 -313,000
2025-06-13
MPLX
MPLX LP - 4.13 2027-03-01 -861,000
2025-06-13
MPLX
MPLX LP - 2.65 2030-08-15 -323,000
2025-06-12
PM
PHILIP MORRIS INTERNATIONAL INC - 3.13 2028-03-02 -1.2 million
2025-06-12
BA
BOEING CO - 6.3 2029-05-01 4.2 million
2025-06-12
BACR
BARCLAYS PLC - 5.69 2030-03-12 -1.1 million
2025-06-12
EQT
EQT CORP 144A - 4.75 2031-01-15 3.4 million
2025-06-12
NPO
ENPRO INDUSTRIES INC - 5.75 2026-10-15 -61,000
2025-06-12
BATSLN
REYNOLDS AMERICAN INC - 4.45 2025-06-12 -464,000
2025-06-12
WMB
WILLIAMS COMPANIES INC - 4.9 2029-03-15 -278,000
2025-06-12
WMB
WILLIAMS COMPANIES INC - 3.75 2027-06-15 -482,000
2025-06-11
GALXY 2013-15A ARR
Galaxy XV CLO Ltd. 5.48771% -11,962
2025-06-11
DTE 4.25 05.14.27
DTE Electric Co. 4.25% -865,000
2025-06-11
EQT
EQT CORP 144A - 7.5 2030-06-01 6.4 million
2025-06-11
GM 5.35 04.15.28
General Motors Company 5.35% -1.7 million
2025-06-11
IT 4.5 07.01.28 144A
Gartner Inc. 4.5% -3.1 million
2025-06-11
GILD 4.8 11.15.29
Gilead Sciences Inc. 4.8% -3.0 million
2025-06-11
PEMEX
PETROLEOS MEXICANOS 144A - 7.5 2026-03-31 3.2 million
2025-06-11
EVRG 4.7 03.13.28
Evergy Kansas Central Inc. 4.7% -4.0 million
2025-06-11
ECL 4.3 06.15.28
Ecolab Inc. 4.3% -675,000
2025-06-11
AVGO 4.11 09.15.28
Broadcom Inc 4.11% -4.8 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
HNDLIN 3.25 11.15.26 144A
Novelis Corporation 3.25% -87,000
2025-06-11
EQIX 2 05.15.28
Equinix, Inc. 2% -4.9 million
2025-06-11
T 3.75 05.15.28
United States Treasury Notes 3.75% -8.3 million
2025-06-11
EMPWR_22-1A-A1R
EMPWR_22-1A A1R 144A - 5.66 2037-10-20 1.9 million
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
USFOOD 4.625 06.01.30 144A
US Foods Inc 4.625% -18,000
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
IQV 6.25 06.01.32 144A
Iqvia 144A 6.375% 385,000
2025-06-02
UNSEAM 6.875 06.15.30 144A
Allied Unvl Holdco Llc/Allied 144A 6.875% 323,000
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
EQT 6.375 04.01.29 144A
EQT Corporation 6.375% -49,000
2025-06-02
FLAT 2023-1A AR
Flat_23-1ar Ar 144a 1.5 million
2025-05-29
PKBLU_23-3AR-A1R
PKBLU_23-3AR A1R 144A - 0.0 2038-04-20 925,000
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
FLAT_23-1AR-AR
FLAT_23-1AR AR 144A - 0.0 2036-04-17 1.5 million
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
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
2025-05-29
T
AT&T INC - 4.7 2030-08-15 4.6 million
2025-05-29
FHR_5543-FB
FHR_5543 FB - 5.85 2055-06-25 9.3 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
EIX
SOUTHERN CALIFORNIA EDISON COMPANY - 4.7 2027-06-01 -12,000
2025-05-27
KKR_24-47A-A
KKR_24-47A A 144A - 5.73 2038-01-15 695,000
2025-05-27
ECL
ECOLAB INC - 4.3 2028-06-15 675,000
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
2025-05-23
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
CHTR
CHARTER COMMUNICATIONS OPERATING L - 2.25 2029-01-15 9.1 million
2025-05-22
MFRA_25-NQM2-A1
MFRA_25-NQM2 A1 144A - 5.67 2070-05-27 3.2 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
SABHLD
SABRE GLBL INC 144A - 11.13 2030-07-15 191,000
2025-05-21
CRWV
COREWEAVE INC 144A - 9.25 2030-06-01 141,000
2025-05-21
BX_25-TAIL-A
BX_25-TAIL A 144A - 5.85 2035-06-15 1.6 million
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
2025-05-21
C
CITIBANK NA - 4.91 2030-05-29 2.7 million