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 |