iShares High Yield Active ETF BRHY

Cena: 51.4931 0.06198845
NASDAQ 12-05 20:20
Celem funduszu ETF BlackRock High Yield („Fundusz”) jest maksymalizacja całkowitego zwrotu w sposób zgodny z generowaniem dochodu i ostrożnym zarządzaniem inwestycjami.
Wartość aktywów (mln USD): 61
Liczba spółek: 815
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.46 %
Klasa aktywów: Fixed Income

ISIN: US0925288682

Wystawca ETF: IShares

https://www.ishares.com/us/products/337564/ishares-high-yield-active-etf

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 06:11:13
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK CSH FND TREASURY SL AGENCY XTSLA 3 540 000 4.2 3 540 000
ISHARES BROAD USD HIGH YIELD CORPO USHY.XD 1 605 620 1.9 43 000
BEIGNET INVESTOR LLC 144A RPLDCI 1 599 432 1.9 1 497 000
HUB INTERNATIONAL LTD 144A HBGCN 924 342 1.1 874 000
ATHENAHEALTH GROUP INC 144A ATHENA 729 854 0.9 734 000
1261229 BC LTD 144A BHCCN 720 222 0.9 691 000
ARDONAGH FINCO LTD 144A ARDGRP 644 289 0.8 600 000
ECHOSTAR CORP SATS 614 782 0.7 8 958
ALLIED UNIVERSAL HOLDCO LLC 144A UNSEAM 593 152 0.7 557 000
PANTHER ESCROW ISSUER LLC 144A TIHLLC 589 246 0.7 555 000
CLOUD SOFTWARE GROUP INC 144A TIBX 570 887 0.7 553 000
LEVEL 3 FINANCING INC 144A LVLT 549 494 0.7 10 246
MAUSER PACKAGING SOLUTIONS HOLDING 144A BWY 533 678 0.6 542 000
TRANSDIGM INC 144A TDG 517 466 0.6 384
HUB INTERNATIONAL LTD 144A HBGCN 500 443 0.6 874 000
LEVEL 3 FINANCING INC 144A LVLT 462 040 0.6 8 615
NRG ENERGY INC 144A NRG 428 335 0.5 2 691
WASTE PRO USA INC 144A WASPRO 421 923 0.5 400 000
TRANSDIGM INC 144A TDG 420 841 0.5 312
CARVANA CO 144A CVNA 411 126 0.5 1 327
BARCLAYS PLC BACR 409 861 0.5 360 000
SUNOCO LP 144A SUN 407 912 0.5 7 350
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A VEGLPL 405 047 0.5 378 000
EMRLD BORROWER LP 144A EMECLI 402 219 0.5 380 000
OLYMPUS WATER US HOLDING CORP 144A SOLEIN 393 934 0.5 400 000
WYNN MACAU LTD 144A WYNMAC 393 776 0.5 392 000
ION PLATFORM FINANCE US INC 144A IONPLA 383 806 0.5 403 000
TK ELEVATOR US NEWCO INC 144A THYELE 381 128 0.5 375 000
WINDSTREAM SERVICES LLC 144A WIN 377 446 0.5 363 000
STATE STREET SPDR BLACKSTONE SENIO SRLN.IC 362 736 0.4 8 800
PROJECT BROKER Prvt PROJBROK 362 544 0.4 332
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 359 090 0.4 196 225
WHITE CAP SUPPLY HOLDINGS LLC 144A WHTCAP 357 202 0.4 351 000
VENTURE GLOBAL LNG INC 144A VENLNG 342 187 0.4 392 000
UKG INC 144A ULTI 336 793 0.4 20 822
VOLTAGRID LLC 144A VOLTAG 333 094 0.4 332 000
ARDAGH METAL PACKAGING FINANCE USA 144A AMPBEV 322 295 0.4 349 000
MPT OPERATING PARTNERSHIP LP 144A MPW 308 306 0.4 58 171
CHOBANI HOLDCO II LLC 144A CHBANI 305 259 0.4 287 835
MEDLINE BORROWER LP 144A MEDIND 302 000 0.4 301 000
WARNERMEDIA HOLDINGS INC WBD 300 100 0.4 12 940
NOVELIS CORP 144A HNDLIN 296 922 0.4 290 000
DISH NETWORK CORP 144A DISH 295 614 0.4 51 233
CAPSTONE BORROWER INC 144A CVT 295 542 0.4 34 688
VENTURE GLOBAL LNG INC 144A VENLNG 294 899 0.4 392 000
W R GRACE HOLDINGS LLC 144A GRA 293 493 0.4 313 000
SERVICE PROPERTIES TRUST 144A SVC 287 876 0.3 168 349
BAUSCH HEALTH COMPANIES INC 144A BHCCN 284 628 0.3 691 000
SURGERY CENTER HOLDINGS INC 144A SURCEN 282 653 0.3 277 000
FTAI AVIATION INVESTORS LLC 144A FTAI 282 758 0.3 1 795
USD CASH USD -280 355 0.3 -5 918
STANDARD BUILDING SOLUTIONS INC 144A BMCAUS 277 283 0.3 267 000
FORTRESS INTERMEDIATE 3 INC 144A PSDO 275 790 0.3 257 000
CONSTELLIUM SE 144A CSTM 259 872 0.3 16 875
QXO BUILDING PRODUCTS INC 144A BECN 258 440 0.3 2 081
W R GRACE HOLDINGS LLC 144A GRA 257 753 0.3 313 000
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 256 714 0.3 243 000
ROCKET COMPANIES INC 144A RKT 256 077 0.3 14 683
CQP HOLDCO LP 144A BLKCQP 251 980 0.3 250 000
UNIVISION COMMUNICATIONS INC 144A UVN 251 423 0.3 240 000
GARDA WORLD SECURITY CORP 144A GWCN 250 959 0.3 248 000
CELESTIAL-SATURN MERGER SUB INC 144A CLGX 250 711 0.3 257 000
SHIFT4 PAYMENTS LLC 144A FOUR 246 971 0.3 3 579
CLARIOS GLOBAL LP 144A POWSOL 245 211 0.3 237 000
ARSENAL AIC PARENT LLC 144A ARNC 244 224 0.3 8 144
QUIKRETE HOLDINGS INC 144A QUIKHO 242 319 0.3 232 000
CCO HOLDINGS LLC 144A CHTR 238 886 0.3 1 177
UBS GROUP AG NC10 144A UBS 232 724 0.3 6 278
HERC HOLDINGS ESCROW INC 144A HRI 232 994 0.3 1 764
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 233 065 0.3 127 358
TRANSDIGM INC 144A TDG 232 066 0.3 172
ROCKET COMPANIES INC 144A RKT 228 784 0.3 13 118
ALLIED UNIVERSAL HOLDCO LLC 144A UNSEAM 227 916 0.3 557 000
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A HUSKYI 225 739 0.3 210 000
PHOENIX AVIATION CAPITAL LTD 144A PHOAVI 224 088 0.3 205 000
RHP HOTEL PROPERTIES LP 144A RHP 221 517 0.3 2 349
WULF COMPUTE LLC 144A WULF 220 123 0.3 19 497
WYNN RESORTS FINANCE LLC 144A WYNFIN 218 535 0.3 213 000
TRIVIUM PACKAGING FINANCE BV 144A TRIVIU 217 246 0.3 200 000
ZAYO GROUP HOLDINGS INC 144A ZAYO 217 274 0.3 231 442
BOOST NEWCO BORROWER LLC 144A WRLDPY 217 599 0.3 200 000
ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B ZAYO 217 028 0.3 231 442
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 216 446 0.3 243 000
FIRST QUANTUM MINERALS LTD 144A FMCN 215 166 0.3 200 000
NISSAN MOTOR CO LTD 144A NSANY 214 629 0.3 45 959
ARDONAGH GROUP FINANCE LTD 144A ARDGRP 213 777 0.3 600 000
COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B CLOVHO 214 139 0.3 214 005
CHURCHILL DOWNS INCORPORATED 144A CHDN 212 972 0.3 2 006
BEACH ACQUISITION BIDCO LLC 144A SKX 212 909 0.3 3 373
ALTICE FINANCING SA 144A ALTICE 213 318 0.3 280 000
SENSATA TECHNOLOGIES INC 144A ST 213 146 0.3 7 051
TRANSDIGM INC 144A TDG 210 269 0.3 156
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 210 391 0.3 67 433
ALBION FINANCING 1 SARL 144A AGKLN 209 497 0.3 200 000
CONTOURGLOBAL POWER HOLDINGS SA 144A CONGLO 208 698 0.2 200 000
COTIVITI (COTIVITI INC) (FXD) TL-B VCVHHO 207 640 0.2 212 283
HOWDEN UK REFINANCE 2 PLC 144A HWDGRP 207 908 0.2 200 000
CASH COLLATERAL USD XGS XGS 208 238 0.2 208 238
HOWDEN UK REFINANCE PLC 144A HWDGRP 208 365 0.2 200 000
DIGICEL INTERNATIONAL FINANCE LTD 144A DIGDIF 207 045 0.2 200 000
EFESTO BIDCO SPA 144A EBIDCO 205 564 0.2 200 000
MAYA SAS 144A ILIADH 205 630 0.2 200 000
BAUSCH + LOMB CORP 144A BLCOCN 205 846 0.2 195 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 204 679 0.2 65 602
UBS GROUP AG (NC10) 144A UBS 204 309 0.2 5 511
SOTHEBYS 144A BID 204 715 0.2 200 000
BELRON UK FINANCE PLC 144A BELRON 203 786 0.2 200 000
SABLE INTERNATIONAL FINANCE LTD 144A CWCLN 202 175 0.2 200 000
CAESARS ENTERTAINMENT INC 144A CZR 202 284 0.2 9 488
ALLIED UNIVERSAL HOLDCO LLC 144A UNSEAM 200 209 0.2 557 000
OLYMPUS WATER US HOLDING CORP 144A SOLEIN 200 802 0.2 400 000
ALTICE FRANCE SA (FRANCE) 144A SFRFP 200 340 0.2 204 020
MELCO RESORTS FINANCE LTD 144A MPEL 199 426 0.2 200 000
ALLIED UNIVERSAL HOLDCO LLC 144A UNSEAM 200 063 0.2 557 000
FOCUS FINANCIAL PARTNERS LLC 144A FOCS 198 808 0.2 3 752
DERIV USD BALANCE WITH R93538 ICE DERIV_USD -197 680 0.2 -190 629
XPLR INFRASTRUCTURE LP 144A XIFR 197 901 0.2 21 916
TRSWAP: IBOXHY INDEX PARSW 196 170 0.2 3 230 000
CLOUD SOFTWARE GROUP INC 144A TIBX 196 374 0.2 553 000
MIDCAP FINANCIAL ISSUER TRUST 144A MIDCAP 195 834 0.2 200 000
ONEMAIN FINANCE CORP OMF 194 537 0.2 3 254
CSC HOLDINGS LLC 144A CSCHLD 194 564 0.2 213 000
INVERSION ESCROW ISSUER LLC 144A SOLEIN 194 785 0.2 400 000
KIMMERIDGE TEXAS GAS LLC 144A KTGLLC 193 986 0.2 185 000
ICE: (CDX.NA.HY.45.V1) ICE 190 206 0.2 1 232
FAIR ISAAC CORP 144A FAIRIC 189 147 0.2 185 000
CLYDESDALE ACQUISITION HOLDINGS IN 144A NOVHOL 188 893 0.2 188 000
NCL CORPORATION LTD 144A NCLH 189 203 0.2 10 396
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 188 154 0.2 4 963
CCO HOLDINGS LLC 144A CHTR 187 521 0.2 924
VMED O2 UK FINANCING I PLC 144A VMED 187 432 0.2 200 000
CLARIOS US FINANCE COMPANY INC 144A POWSOL 186 334 0.2 237 000
BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B BOOTFN 186 156 0.2 185 000
VISTRA CORP 144A VST 185 881 0.2 1 103
VMED O2 UK FINANCING I PLC 144A VMED 184 420 0.2 200 000
USI INC 144A COMINV 182 823 0.2 172 000
CLARIVATE SCIENCE HOLDINGS CORP 144A CLVTSC 181 275 0.2 191 000
BOMBARDIER INC 144A BBDBCN 180 336 0.2 167 000
BANK OF AMERICA CORP BAC 180 330 0.2 3 497
GARDA WORLD SECURITY CORP 144A GWCN 179 232 0.2 248 000
ECHOSTAR CORP SATS 178 603 0.2 2 602
RR DONNELLEY & SONS CO 144A RRD 177 296 0.2 16 356
ELEMENT SOLUTIONS INC 144A ESI 173 381 0.2 7 106
DISH DBS CORP 144A DISH 173 785 0.2 30 119
VICI PPTYS INC VICI 170 960 0.2 5 932
CLARIVATE SCIENCE HOLDINGS CORP 144A CLVTSC 171 085 0.2 191 000
ALTICE FRANCE SA (FRANCE) 144A SFRFP 170 100 0.2 204 020
VIKING CRUISES LTD 144A VIKCRU 168 719 0.2 166 000
TALLGRASS ENERGY PARTNERS LP 144A TEP 167 813 0.2 3 875
ICAHN ENTERPRISES LP IEP 167 876 0.2 21 634
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A ARGID 166 668 0.2 200 000
CSC HOLDINGS LLC 144A CSCHLD 167 312 0.2 213 000
SNAP INC 144A SNAP 166 299 0.2 21 625
CHEMOURS COMPANY 144A CC 164 610 0.2 14 897
BANK OF AMERICA CORP BAC 163 098 0.2 3 163
DISH DBS CORP 144A DISH 161 987 0.2 28 074
HUSKY (HUSKY INJECTION MOLDING SYS TL-B HUSKYI 161 645 0.2 210 000
MADISON IAQ LLC 144A MADIAQ 161 668 0.2 161 000
SNAP INC 144A SNAP 158 417 0.2 20 600
SINCLAIR TELEVISION GROUP INC 144A SBGI 158 879 0.2 10 152
CITIGROUP INC C 158 017 0.2 1 601
MILLROSE PROPERTIES INC 144A MRP 157 238 0.2 5 157
KAISER ALUMINUM CORPORATION 144A KALU 157 376 0.2 1 714
K HOVNANIAN ENTERPRISES INC 144A HOV 156 097 0.2 1 293
ATHENAHEALTH GROUP INC TL-B ATHENA 154 518 0.2 734 000
GRAY MEDIA INC 144A GTN 154 314 0.2 33 257
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 152 935 0.2 243 000
FREEDOM MORTGAGE HOLDINGS LLC 144A FREMOR 153 120 0.2 144 000
CIPHER COMPUTE LLC 144A CIFR 152 974 0.2 10 811
LEVEL 3 FINANCING INC 144A LVLT 151 601 0.2 2 827
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A VEGLPL 151 225 0.2 378 000
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 149 738 0.2 3 950
CLYDESDALE ACQUISITION HOLDINGS IN 144A NOVHOL 147 569 0.2 188 000
SERVICE CORPORATION INTERNATIONAL SCI 145 614 0.2 1 823
BLOCK INC XYZ 145 614 0.2 2 351
FTAI AVIATION INVESTORS LLC 144A FTAI 144 937 0.2 920
ENERGY TRANSFER UNITS ET 144 214 0.2 8 735
LIFEPOINT HEALTH INC 144A RGCARE 143 534 0.2 132 000
WEATHERFORD INTERNATIONAL LTD 144A WFRD 143 901 0.2 1 963
CLOUD SOFTWARE GROUP INC 144A TIBX 143 987 0.2 553 000
USA COMPRESSION PARTNERS LP 144A USAC 143 916 0.2 6 088
GLOBAL AIRCRAFT LEASING CO LTD 144A GALCLD 141 396 0.2 135 000
QUIKRETE HOLDINGS INC 144A QUIKHO 140 204 0.2 232 000
GOLDMAN SACHS GROUP INC/THE GS 140 739 0.2 182
CARVANA CO 144A CVNA 138 708 0.2 448
FTAI AVIATION INVESTORS LLC 144A FTAI 137 163 0.2 871
ITT HOLDINGS LLC 144A INTMAT 135 704 0.2 138 000
BRAND INDUSTRIAL SERVICES INC 144A BRANDI 135 458 0.2 138 000
ADT SECURITY CORP 144A ADT 133 702 0.2 16 924
BROOKFIELD RESIDENTIAL PROPERTIES 144A BRPCN 133 153 0.2 136 000
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 132 594 0.2 3 498
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 130 600 0.2 71 367
ONEMAIN FINANCE CORP OMF 129 524 0.2 2 166
CARNIVAL CORP 144A CCL 128 102 0.2 4 823
ARCHROCK PARTNERS LP 144A APLP 127 365 0.2 8 325
KODIAK GAS SERVICES LLC 144A KGS 126 893 0.2 3 789
KAISER ALUMINUM CORPORATION 144A KALU 126 350 0.2 1 376
ROCKET COMPANIES INC 144A RKT 125 005 0.2 7 168
VENTURE GLOBAL LNG INC 144A VENLNG 124 175 0.1 392 000
NRG ENERGY INC 144A NRG 123 214 0.1 774
XPLR INFRASTRUCTURE OPERATING PART 144A XIFR 123 650 0.1 13 693
CCO HOLDINGS LLC 144A CHTR 123 337 0.1 608
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 122 706 0.1 972
NRG ENERGY INC 144A NRG 123 030 0.1 773
XPLR INFRASTRUCTURE OPERATING PART 144A XIFR 121 923 0.1 13 502
FINASTRA (FINASTRA USA INC) 1L USD TL-B MSYLN 122 366 0.1 124 705
ALBERTSONS COMPANIES INC 144A ACI 122 121 0.1 6 935
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 121 860 0.1 965
CITGO PETROLEUM CORPORATION 144A CITPET 120 834 0.1 113 000
SENSATA TECHNOLOGIES INC 144A ST 121 040 0.1 4 004
LEVEL 3 FINANCING INC 144A LVLT 121 214 0.1 2 260
COMSTOCK RESOURCES INC 144A CRK 120 212 0.1 4 976
BOOTS GROUP FINCO LP 144A BOOTFN 119 103 0.1 185 000
UWM HOLDINGS LLC 144A UWMC 119 088 0.1 23 124
CLARIOS GLOBAL LP 144A POWSOL 118 343 0.1 237 000
SHIFT4 PAYMENTS INC 144A FOUR 118 438 0.1 1 716
CARNIVAL PLC 144A CCL 118 026 0.1 4 444
DARLING GLOBAL FINANCE BV 144A DAR 117 791 0.1 3 529
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 117 570 0.1 243 000
VENTURE GLOBAL LNG INC 144A VENLNG 116 805 0.1 392 000
CRESCENT ENERGY FINANCE LLC 144A CRGYFN 116 775 0.1 120 000
GOLDMAN SACHS GROUP INC/THE GS 117 031 0.1 151
SILGAN HOLDINGS INC 144A SLGN 116 521 0.1 2 934
LUMEN (LEVEL 3 FINANCING INC) TL-B4 LVLT 116 087 0.1 2 165
COMMSCOPE LLC 144A COMM 115 350 0.1 6 706
BIG RIVER STEEL LLC 144A BIGBRS 114 597 0.1 112 000
ELLUCIAN HOLDINGS INC 144A DAEL 113 738 0.1 109 000
CITIGROUP INC C 113 291 0.1 1 148
IRON MOUNTAIN INC 144A IRM 113 344 0.1 1 333
CHOBANI LLC 144A CHBANI 111 269 0.1 287 835
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B BLCOCN 110 889 0.1 195 000
BAYER ENVR (DISCOVERY PUR CO) 1L TL-B BAYENV 109 951 0.1 113 242
POST HOLDINGS INC 144A POST 110 300 0.1 1 109
MILLROSE PROPERTIES INC 144A MRP 109 552 0.1 3 593
ENTERPRISE PRODUCTS PARTNERS UNITS EPD 109 452 0.1 3 374
ARDAGH PACKAGING FINANCE PLC 144A ARGID 109 517 0.1 200 000
CHURCHILL DOWNS INCORPORATED 144A CHDN 109 162 0.1 1 028
NRG ENERGY INC 144A NRG 109 812 0.1 690
IQVIA INC 144A IQV 109 040 0.1 485
FTAI AVIATION INVESTORS LLC 144A FTAI 108 759 0.1 691
JONES DESLAURIERS INSURANCE MANAGE 144A NAVCOR 108 571 0.1 109 000
OUTFRONT MEDIA CAPITAL LLC 144A OUT 108 872 0.1 4 756
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 107 978 0.1 59 005
UNIVISION COMMUNICATIONS INC 144A UVN 105 823 0.1 240 000
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 105 542 0.1 4 359
DIRECTV FINANCING LLC 144A DTV 104 833 0.1 107 000
CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B CCO 103 828 0.1 56 737
CONSTELLIUM SE CLASS A CSTM 102 625 0.1 6 664
VISTRA OPERATIONS COMPANY LLC 144A VST 102 995 0.1 611
AECOM 144A ACM 102 125 0.1 987
SERVICE PROPERTIES TRUST 144A SVC 101 400 0.1 59 299
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B AMNPHA 100 792 0.1 100 000
KODIAK GAS SERVICES LLC 144A KGS 100 377 0.1 2 997
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 100 578 0.1 32 237
WRANGLER HOLDCO CORP 144A GFLCN 97 995 0.1 93 000
MATCH GROUP HOLDINGS II LLC 144A MTCHII 98 022 0.1 96 000
NEW GOLD INC 144A NGDCN 95 895 0.1 90 000
GAINWELL / MILANO ACQUISITION CORP TL-B MILACQ 96 019 0.1 97 050
NGL ENERGY OPERATING LLC 144A NGL 96 052 0.1 9 742
KOBE US MIDCO 2 INC 144A ARUINV 95 782 0.1 108 816
ERO COPPER CORP 144A EROCN 96 290 0.1 95 000
UWM HOLDINGS LLC 144A UWMC 95 611 0.1 18 565
KODIAK GAS SERVICES LLC 144A KGS 94 980 0.1 2 836
BROOKFIELD FINANCE INC BNCN 93 592 0.1 2 663
ARCHROCK PARTNERS LP 144A APLP 93 004 0.1 6 079
BRINKS CO 144A BCO 91 906 0.1 832
UNIVISION COMMUNICATIONS INC 144A UVN 91 604 0.1 240 000
AVANTOR FUNDING INC 144A AVTR 91 199 0.1 7 917
HEALTHEQUITY INC 144A HQY 91 053 0.1 893
DIGICEL (DIGICEL INTERNATIONAL FIN TL-B DLLTD 89 957 0.1 91 000
CROWN AMERICAS LLC 144A CCK 89 844 0.1 924
NEW ENTERPRISE STONE & LIME CO INC 144A NEENST 90 290 0.1 87 000
ATI INC ATI 90 223 0.1 935
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A NSANY 89 589 0.1 19 184
CHEMOURS COMPANY CC 87 535 0.1 7 922
SABRE FINANCIAL BORROWER LLC 144A SABHLD 87 589 0.1 87 000
TENET HEALTHCARE CORP THC 87 304 0.1 455
JANE STREET GROUP LLC 144A JANEST 87 606 0.1 84 000
BMC SOFTWARE (BOXER PARENT COMPANY TL-B BMC 86 733 0.1 87 134
WAND NEWCO 3 INC 144A CALCOL 86 904 0.1 81 000
DIRECTV (DIRECTV FINANCING LLC) TL-B DTV 87 283 0.1 107 000
POST HOLDINGS INC 144A POST 85 738 0.1 862
NGL ENERGY OPERATING LLC 144A NGL 86 174 0.1 8 740
CENTRAL PARENT INC 144A CDK 86 409 0.1 1 578
MERITAGE HOMES CORP MTH 85 919 0.1 1 222
NEW HOME COMPANY INC 144A NWHM 84 898 0.1 9 444
PERMIAN RESOURCES OPERATING LLC 144A PR 85 216 0.1 6 118
SERVICE PROPERTIES TRUST SVC 83 939 0.1 49 087
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 82 571 0.1 45 121
CSC HOLDINGS LLC TL-B6 CSCHLD 82 028 0.1 213 000
SOLSTICE ADVANCED MATERIALS INC 144A SOLADV 81 656 0.1 81 000
QNITY ELECTRONICS INC 144A QNTELE 81 782 0.1 79 000
USA COMPRESSION PARTNERS LP 144A USAC 80 475 0.1 3 404
LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B RGCARE 80 170 0.1 132 000
VIKING CRUISES LTD 144A VIKCRU 80 390 0.1 166 000
TRUIST INSURANCE HOLDINGS LLC TL-B TFC 79 937 0.1 1 758
BLOCK INC 144A XYZ 78 749 0.1 1 271
BOMBARDIER INC 144A BBDBCN 78 924 0.1 167 000
CCO HOLDINGS LLC 144A CHTR 78 872 0.1 389
X CORP (X CORP) TL-B3 XCORP 78 522 0.1 79 500
MEDLINE BORROWER LP 144A MEDIND 78 914 0.1 301 000
WEX INC 144A WEX 77 949 0.1 534
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A WILDFI 77 896 0.1 77 000
ROCKET COMPANIES INCAMOUNT 144A RKT 76 930 0.1 4 411
NOVELIS CORP 144A HNDLIN 76 164 0.1 290 000
GGAM FINANCE LIMITED 144A GGAMFI 76 094 0.1 73 000
SOLENIS (OLYMPUS WATER US HOLDCO) TL-B SOLEIN 75 062 0.1 400 000
MOLINA HEALTHCARE INC 144A MOH 74 525 0.1 526
STANDARD BUILDING SOLUTIONS INC 144A BMCAUS 73 939 0.1 267 000
ALLISON TRANSMISSION INC 144A ALSN 74 293 0.1 881
TEREX CORPORATION 144A TEX 73 243 0.1 1 692
NRG ENERGY INC 144A NRG 73 098 0.1 459
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B UNSEAM 73 740 0.1 557 000
JONES DESLAURIERS INSURANCE MANAGE 144A NAVCOR 73 413 0.1 109 000
WINDSTREAM SERVICES LLC 144A UNIT 72 343 0.1 12 108
GRAY MEDIA INC 144A GTN 71 575 0.1 15 426
COMMERCIAL METALS COMPANY 144A CMC 71 569 0.1 1 207
CLEVELAND-CLIFFS INC 144A CLF 71 758 0.1 6 407
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 71 679 0.1 243 000
COMSTOCK RESOURCES INC 144A CRK 71 891 0.1 2 976
ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B ARDGRP 70 828 0.1 600 000
SS&C TECHNOLOGIES INC 144A SSNC 71 345 0.1 850
TENNECO INC TL-B TENINC 70 990 0.1 72 598
SIRIUS XM RADIO LLC 144A SIRI 70 707 0.1 3 446
SYNEOS (STAR PARENT INC) TL SYNH 70 970 0.1 1 651
TENNECO LLC 144A TENINC 69 817 0.1 72 598
NORTHERN OIL AND GAS INC 144A NOG 69 455 0.1 3 237
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A VEGLPL 69 500 0.1 378 000
COMMERCIAL METALS COMPANY 144A CMC 69 722 0.1 1 175
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 68 307 0.1 1 802
HERC HOLDINGS INC 144A HRI 67 610 0.1 512
SPIRIT AEROSYSTEMS INC 144A SPR 67 748 0.1 1 946
EDISON INTERNATIONAL EIX 67 554 0.1 1 153
MICROCHIP TECHNOLOGY INCORPORATED MCHP.NS 67 365 0.1 1 367
CORELOGIC INC TL-B CLGX 67 989 0.1 257 000
DIRECTV FINANCING LLC 144A DTV 67 989 0.1 107 000
BLACKSTONE PRIVATE CREDIT FUND BCRED 67 189 0.1 65 000
BLOCK INC XYZ 66 213 0.1 1 069
MULTI-COLOR (LABL INC) 144A LABL 65 478 0.1 93 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 65 366 0.1 20 951
NRG ENERGY INC 144A NRG 64 449 0.1 405
ONEMAIN FINANCE CORP OMF 64 241 0.1 1 074
GENESIS ENERGY LP GEL 64 553 0.1 4 327
IRON MOUNTAIN INC 144A IRM 63 854 0.1 751
GARDA WORLD SECURITY CORP 144A GWCN 63 639 0.1 248 000
K HOVNANIAN ENTERPRISES INC 144A HOV 63 543 0.1 526
COMMSCOPE LLC TL COMM 63 121 0.1 3 670
ENERGY TRANSFER LP ET 63 803 0.1 3 865
ENERGY TRANSFER LP ET 63 201 0.1 3 828
PERRIGO FINANCE UNLIMITED CO PRGO 62 277 0.1 4 927
BLUE RACER MIDSTREAM LLC 144A BLURAC 62 734 0.1 59 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 62 344 0.1 19 982
SPIRIT AEROSYSTEMS INC 144A SPR 62 682 0.1 1 800
GENESEE & WYOMING INC. 144A GWR 61 899 0.1 60 000
VITAL ENERGY INC VTLE 61 521 0.1 3 688
CONCENTRA ESCROW ISSUER CORP 144A CONCEN 61 853 0.1 58 000
BLOCK INC 144A XYZ 61 771 0.1 997
LIFEPOINT HEALTH INC 144A RGCARE 61 896 0.1 132 000
CARPENTER TECHNOLOGY CORPORATION 144A CRS 60 577 0.1 196
NOVELIS CORP 144A HNDLIN 61 143 0.1 290 000
LUMEN TECHNOLOGIES INC 144A LUMN 60 778 0.1 8 008
FAIR ISAAC CORP 144A FAIRIC 59 767 0.1 185 000
ICAHN ENTERPRISES LP IEP 60 035 0.1 7 737
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A VEGLPL 60 178 0.1 378 000
ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B DAEL 60 225 0.1 109 000
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B WHTCAP 60 074 0.1 351 000
MPLX COMMON UNITS MPLX 60 330 0.1 1 116
TELECOM ITALIA CAPITAL SA TITIM 59 331 0.1 52 000
SEAGATE DATA STORAGE TECHNOLOGY PT 144A STX 59 089 0.1 249
FREEDOM MORTGAGE HOLDINGS LLC 144A FREMOR 59 431 0.1 144 000
LINDBLAD EXPEDITIONS LLC 144A LIND 59 102 0.1 4 946
ENERGY TRANSFER LP ET 59 501 0.1 3 604
SK INVICTUS INTERMEDIATE II SARL 144A PRM 59 024 0.1 2 240
FTAI AVIATION INVESTORS LLC 144A FTAI 58 227 0.1 370
CCO HOLDINGS LLC CHTR 58 657 0.1 289
CHOBANI LLC 144A CHBANI 58 832 0.1 287 835
ALBERTSONS COMPANIES INC 144A ACI 58 068 0.1 3 297
TENET HEALTHCARE CORP 144A THC 58 440 0.1 304
CRESCENT ENERGY FINANCE LLC 144A CRGYFN 58 272 0.1 120 000
NCL CORPORATION LTD 144A NCLH 58 890 0.1 3 236
CACI INTERNATIONAL INC 144A CACI 57 543 0.1 96
CABLE ONE INC CABO 57 835 0.1 530
KBR INC 144A KBR 57 225 0.1 1 419
AMYNTA AGENCY BORROWER INC 144A AMYNTA 57 589 0.1 55 000
SIRIUS XM RADIO LLC 144A SIRI 56 662 0.1 2 761
STATION CASINOS LLC 144A RRR 55 574 0.1 996
DIRECTV FINANCING LLC 144A DTV 55 808 0.1 107 000
HOWARD MIDSTREAM ENERGY PARTNERS L 144A HOWARD 56 018 0.1 54 000
APOLLO GLOBAL MANAGEMENT INC APO 56 188 0.1 432
COHERENT CORP 144A COHR 54 734 0.1 392
EMRLD BORROWER LP 144A EMECLI 55 183 0.1 380 000
ONEMAIN FINANCE CORP OMF 55 541 0.1 929
LEVEL 3 FINANCING INC 144A LVLT 54 985 0.1 1 025
CLARIOS (CLARIOS GLOBAL LP) TL-B POWSOL 54 202 0.1 237 000
LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 RGCARE 54 426 0.1 132 000
WILSONART LLC 144A WLSNRT 53 972 0.1 58 000
AES CORPORATION (THE) AES 54 229 0.1 3 944
COREWEAVE INC 144A CRWV 53 771 0.1 750
RAVEN ACQUISITION HOLDINGS LLC 144A RCM 52 211 0.1 3 649
CASH COLLATERAL MSFUT USD MSFUT 53 000 0.1 53 000
BROOKFIELD PROPERTIES RETAIL HOLDI 144A BPYU 52 289 0.1 2 823
AHP HEALTH PARTNERS INC 144A ARDT 52 893 0.1 5 917
MGM RESORTS INTERNATIONAL MGM 52 261 0.1 1 606
SMYRNA READY MIX CONCRETE LLC 144A SMYREA 52 604 0.1 50 000
US ACUTE CARE SOLUTIONS LLC 144A USACUT 51 731 0.1 51 000
FRONTIER COMMUNICATIONS HOLDINGS L FYBR 51 397 0.1 1 356
CHURCHILL DOWNS INC CHDN 50 758 0.1 478
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 CALCOL 50 937 0.1 81 000
API GROUP DE INC 144A APG 51 058 0.1 1 385
SABRE GLBL INC 144A SABHLD 50 081 0.1 87 000
DELEK LOGISTICS PARTNERS LP 144A DKL 50 149 0.1 1 118
STAR PARENT INC 144A SYNH 50 494 0.1 1 175
ICAHN ENTERPRISES LP 144A IEP 49 141 0.1 6 333
FERTITTA ENTERTAINMENT LLC (NEVADA 144A FRTITA 49 557 0.1 51 000
AETHON UNITED BR LP 144A AETUNI 49 230 0.1 47 000
ARXIS (KAMAN CORP INC) TL-B KAMN 49 412 0.1 1 074
NEPTUNE BIDCO US INC 144A NLSN 49 330 0.1 1 763
VIAVI SOLUTIONS INC 144A VIAV 49 350 0.1 3 092
CABLEVISION (CSC HOLDING) / ALTICE TL-B5 CSCHLD 48 890 0.1 213 000
ONEMAIN FINANCE CORP OMF 49 029 0.1 820
VOYAGER PARENT LLC 144A EVRI 49 487 0.1 3 475
GFL ENVIRONMENTAL INC 144A GFLCN 49 506 0.1 93 000
RYAN SPECIALTY LLC 144A RYASPE 49 631 0.1 48 000
SCIENCE APPLICATIONS INTERNATIONAL 144A SAIC 48 089 0.1 565
ALTERA(GRYPHON DEBT MERGER SUB) TL-B GRDEMR 48 210 0.1 48 000
VIALTO PARTNERS (GALAXY US OPCO) TL-B GXUSCO 48 294 0.1 51 469
PREMIER ENTERTAINMENT SUB LLC 144A BALY 48 740 0.1 2 787
HILTON DOMESTIC OPERATING COMPANY 144A HLT 48 693 0.1 177
PARK INTERMEDIATE HOLDINGS LLC 144A PK 48 712 0.1 4 644
FREEDOM MORTGAGE HOLDINGS LLC 144A FREMOR 48 325 0.1 144 000
ROCKET MORTGAGE LLC 144A RKT 48 287 0.1 2 769
SERVICE CORPORATION INTERNATIONAL SCI 47 402 0.1 594
BLUE OWL CAPITAL CORP OBDC 47 846 0.1 3 877
UNITED NATURAL FOODS INC 144A UNFI 47 340 0.1 1 353
NIELSEN (NEPTUNE BIDCO US INC) TL-B NLSN 47 643 0.1 1 703
RADIATE HOLDCO LLC TL RADIAT 47 366 0.1 64 978
SENSATA TECHNOLOGIES INC 144A ST 47 965 0.1 1 587
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A CROSIN 47 647 0.1 47 000
TWILIO INC TWLO 47 471 0.1 394
IMOLA MERGER CORP 144A IM 47 295 0.1 48 000
VALARIS LTD 144A VAL 47 852 0.1 884
CITIGROUP INC C 47 037 0.1 477
ELASTIC NV 144A ESTC 46 786 0.1 668
RHP HOTEL PROPERTIES LP 144A RHP 46 560 0.1 494
TRANSOCEAN INTERNATIONAL LTD 144A RIG 46 390 0.1 11 925
GREAT CANADIAN GAMING CORP 144A GCCN 47 019 0.1 47 000
LIGHT AND WONDER INTERNATIONAL INC 144A LNW 46 994 0.1 545
KIDDE GLOBAL SERVICES / LSF12 TL-B LSFCRO 46 912 0.1 46 882
MAUSER (MAUSER PACKAGING SOLUTION) TL-B BWY 46 800 0.1 542 000
ROCKCLIFF ENERGY II LLC 144A RCKENE 46 757 0.1 48 000
LEVI STRAUSS & CO 144A LEVI 45 855 0.1 2 209
ENERGY TRANSFER LP ET 46 330 0.1 2 806
HILCORP ENERGY I LP 144A HILCRP 46 097 0.1 45 000
ALPHA GENERATION LLC 144A ALPGEN 46 331 0.1 45 000
ATI INC ATI 46 021 0.1 477
CUSHMAN & WAKEFIELD US BORROWER LL 144A CWK 45 734 0.1 2 857
JELD-WEN INC 144A JELD 45 502 0.1 20 405
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 43 984 0.1 348
AMERICAN AIRLINES INC 144A AAL 43 911 0.1 3 412
WYNN RESORTS FINANCE LLC 144A WYNFIN 44 284 0.1 213 000
GGAM FINANCE LIMITED 144A GGAMFI 44 000 0.1 73 000
JETBLUE AIRWAYS CORPORATION 144A JBLU 44 161 0.1 10 540
ARCOSA INC 144A ACA 43 023 0.1 420
BLACKSTONE MORTGAGE TRUST INC 144A BXMT 43 777 0.1 2 322
PERMIAN RESOURCES OPERATING LLC 144A PR 42 489 0.1 3 050
STAKEHOLDER MID (STKEHLDR MID LLC) TL-B STAKEH 42 262 0.1 42 000
MAUSER PACKAGING SOLUTIONS HOLDING 144A BWY 42 779 0.1 542 000
NEOGEN FOOD SAFETY CORP 144A NEOG 42 577 0.1 7 444
UNITI GROUPM (WINDSTREAM SERVICES) TL-B WIN 42 623 0.1 363 000
HILCORP ENERGY I LP 144A HILCRP 41 680 0.0 45 000
VERTIV GROUP CORP 144A VRT 41 490 0.0 260
HESS MIDSTREAM OPERATIONS LP 144A HESM 41 429 0.0 1 265
LAMAR MEDIA CORP 144A LAMR 42 026 0.0 320
TRANSOCEAN INTERNATIONAL LTD 144A RIG 41 617 0.0 10 698
ANTERO MIDSTREAM PARTNERS LP 144A AM 42 121 0.0 2 380
APLD COMPUTECO LLC 144A APLD 42 112 0.0 1 997
PERFORMANCE FOOD GROUP INC 144A PFGC 41 457 0.0 429
AZORRA FINANCE LTD 144A AZORRA 41 586 0.0 39 000
SBA COMMUNICATIONS CORP SBAC 41 380 0.0 212
VERSANT MEDIA GROUP INC 144A VSNT 40 888 0.0 40 000
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 40 798 0.0 43 000
CLARIVATE (CAMELOT US ACQUISITION) TL-B CCC 40 833 0.0 5 656
WILLIAMS SCOTSMAN INC 144A WLSC 40 653 0.0 39 000
RAND PARENT LLC 144A AAWW 40 597 0.0 396
QNITY ELECTRONICS INC 144A QNTELE 39 679 0.0 79 000
GOAT HOLDCO LLC 144A B 39 733 0.0 1 087
GATES CORP 144A GTES 40 463 0.0 1 855
NEXTERA ENERGY CAPITAL (NC5.25) NEE 39 844 0.0 477
BOYNE USA INC 144A BIGSKY 39 171 0.0 40 000
LEVEL 3 FINANCING INC 144A LVLT 39 556 0.0 738
CLEARWAY ENERGY OPERATING LLC 144A CWENA 39 544 0.0 43 000
ZAYO GROUP HOLDINGS INC 144A ZAYO 39 166 0.0 231 442
INGEVITY CORP 144A NGVT 39 603 0.0 799
NEPTUNE BIDCO US INC 144A NLSN 39 010 0.0 1 394
COUGAR JV SUBSIDIARY LLC 144A HUDAUT 39 315 0.0 37 000
RESIDEO FUNDING INC 144A REZI 39 497 0.0 1 324
W R GRACE HOLDINGS LLC 144A GRA 38 631 0.0 313 000
NUMERICABLE US LLC SFRFP 38 659 0.0 204 020
IRON MOUNTAIN INC 144A IRM 38 035 0.0 447
CRASH CHAMPIONS (CHMPNS FINC INC) TL-B CRASHC 38 575 0.0 41 729
MOHEGAN TRIBAL GAMING AUTHORITY 144A MOHEGN 38 647 0.0 37 000
TRANSOCEAN INTERNATIONAL LTD 144A RIG 38 310 0.0 9 848
ARXADA(LONZA SPECIALTY) / HERENS TL-B LONNVX 38 346 0.0 43 086
CAESARS ENTERTAINMENT INC 144A CZR 38 748 0.0 1 817
ATS CORP 144A ATSCN 38 372 0.0 39 000
SCIENTIFIC GAMES HOLDINGS LP 144A SCGALO 38 592 0.0 43 000
COREBRIDGE FINANCIAL INC CRBG 38 587 0.0 1 369
WATCO COMPANIES LLC 144A WATCOS 38 201 0.0 36 000
COMPASS GROUP DIVERSIFIED HOLDINGS 144A CODI 38 835 0.0 6 430
AMERITEX HOLDCO INTERMEDIATE LLC 144A AMEPIP 38 329 0.0 36 000
VITAL ENERGY INC 144A VTLE 38 744 0.0 2 323
APH SOMERSET INVESTOR 2 LLC 144A AQUARI 38 602 0.0 38 000
ONE SKY FLIGHT LLC 144A FLXJET 38 307 0.0 35 000
TIDEWATER INC 144A TDW 37 392 0.0 696
SOMNIGROUP INTERNATIONAL INC 144A SGI 37 836 0.0 433
VAIL RESORTS INC 144A MTN 37 214 0.0 271
WINDSTREAM (WINDSTREAM SERVICES LL TL-B WIN 37 937 0.0 363 000
WELLS FARGO & COMPANY WFC 37 970 0.0 457
ASHTON WOODS USA LLC 144A ASHWOO 37 223 0.0 39 000
ZEBRA TECHNOLOGIES CORPORATION 144A ZBRA 37 052 0.0 154
DBR LAND HOLDINGS LLC 144A LBX 37 164 0.0 37 000
SOTERA HEALTH HOLDINGS LLC 144A STENOR 36 633 0.0 34 000
MCAFEE CORP 144A MCFE 37 153 0.0 1 430
TRANSDIGM INC 144A TDG 35 644 0.0 26
SABRE GLBL INC 144A SABHLD 36 301 0.0 87 000
PBF HOLDING COMPANY LLC 144A PBFENE 35 509 0.0 35 000
GARRETT MOTION HOLDINGS INC 144A GTX 35 887 0.0 2 232
HILCORP ENERGY I LP 144A HILCRP 36 313 0.0 45 000
MAJORDRIVE HOLDINGS IV LLC 144A CLUCAR 35 553 0.0 46 000
RIVIAN HOLDINGS LLC 144A RIVHOL 36 169 0.0 37 000
MINERALS TECHNOLOGIES INC. 144A MTX 36 200 0.0 616
STAPLES INC 144A SPLS 35 733 0.0 3 486
GFL ENVIRONMENTAL INC 144A GFLCN 35 723 0.0 93 000
OSAIC HOLDINGS INC 144A ADVGRO 35 666 0.0 34 000
STATION CASINOS LLC 144A RRR 35 926 0.0 644
CARNIVAL CORP 144A CCL 35 871 0.0 1 351
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A SPH 35 111 0.0 1 867
NEW ENTERPRISE STONE & LIME CO INC 144A NEENST 35 439 0.0 87 000
CITIGROUP INC C 35 452 0.0 359
FERRELLGAS LP 144A FGP 35 156 0.0 35 000
ITP AERO (PROPULSION BC FINCO SARL TL-B1 ITPAER 34 910 0.0 34 780
ENBRIDGE INC NC5.5 ENBCN 34 143 0.0 32 000
LGI HOMES INC 144A LGIH 34 651 0.0 703
STARWOOD PROPERTY TRUST INC 144A STWD 34 523 0.0 1 933
ON SEMICONDUCTOR CORPORATION ON 34 612 0.0 741
ALTAGAS LTD 144A ALACN 34 189 0.0 33 000
CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 CWCLN 34 481 0.0 200 000
CENTURY COMMUNITIES INC 144A CCS 33 364 0.0 547
SABRE GLBL INC 144A SABHLD 33 377 0.0 87 000
HOWARD HUGHES CORP 144A HHH 33 527 0.0 396
ALBERTSONS COMPANIES INC 144A ACI 33 229 0.0 1 887
LIGHTNING POWER LLC 144A LIGPLL 33 285 0.0 31 000
ALTICE FRANCE LUX 3 EQUITY Prvt SFRFP.LS 33 083 0.0 2 037
US FOODS INC 144A USFOOD 33 080 0.0 33 000
METHANEX US OPERATIONS INC 144A MXCN 33 828 0.0 33 000
LITHIA MOTORS INC 144A LAD 33 250 0.0 110
PRAIRIE ACQUIROR LP 144A TGE 33 679 0.0 29 543
CITY FOOTBALL GROUP LTD TL-B1 CITFBL 32 358 0.0 32 419
MATCH GROUP HOLDINGS II LLC 144A MTCHII 32 407 0.0 96 000
SUNOCO LP 144A SUN 32 299 0.0 582
WILLIAMS SCOTSMAN INC 144A WLSC 32 883 0.0 39 000
ARES STRATEGIC INCOME FUND 144A ARESSI 32 545 0.0 33 000
ONEMAIN FINANCE CORP OMF 31 912 0.0 534
AMERICAN AXLE & MANUFACTURING INC 144A AXL 31 448 0.0 5 048
CUBIC EXCHANGE TL-B ATLAAC 31 574 0.0 65 348
STARWOOD PROPERTY TRUST INC 144A STWD 31 897 0.0 1 786
ZOOMINFO TECHNOLOGIES LLC 144A ZMINFO 31 480 0.0 33 000
ARES STRATEGIC INCOME FUND 144A ARESSI 31 527 0.0 33 000
STANDARD BUILDING SOLUTIONS INC 144A BMCAUS 31 363 0.0 267 000
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 31 398 0.0 828
VAIL RESORTS INC 144A MTN 31 989 0.0 233
AMNEAL PHARMACEUTICALS LLC 144A AMNPHA 30 933 0.0 100 000
CIVITAS RESOURCES INC 144A CIVI 30 898 0.0 1 127
ONEMAIN FINANCE CORP OMF 30 877 0.0 516
ANYWHERE REAL ESTATE GROUP LLC 144A HOUS 31 287 0.0 2 309
BAYTEX ENERGY CORP 144A BTECN 30 537 0.0 30 000
HANESBRANDS INC 144A HBI 31 240 0.0 4 762
NABORS INDUSTRIES INC 144A NBR 30 590 0.0 662
ENBRIDGE INC NC9.75 ENBCN 30 523 0.0 32 000
CARNIVAL CORP 144A CCL 30 179 0.0 1 136
CHART INDUSTRIES INC 144A GTLS 30 000 0.0 147
ONEMAIN FINANCE CORP OMF 29 671 0.0 496
GFL ENVIRONMENTAL INC 144A GFLCN 30 347 0.0 93 000
BMC (BOXER PARENT CO INC) 2L TL-B BMC 29 798 0.0 87 134
AMERICAN AXLE & MANUFACTURING INC 144A AXL 30 325 0.0 4 868
ELECTRONIC ARTS INC EA 30 171 0.0 150
FERTITTA ENTERTAINMENT LLC (NEVADA 144A FRTITA 30 131 0.0 51 000
STL HOLDING COMPANY LLC 144A DSLDHM 30 100 0.0 28 000
CORELOGIC / PROJECT CELESTIAL TL CLGX 30 000 0.0 257 000
INSULET CORP 144A PODD 29 418 0.0 89
MATADOR RESOURCES CO 144A MTDR 29 397 0.0 716
POST HOLDINGS INC 144A POST 29 238 0.0 294
STANDARD BUILDING SOLUTIONS INC 144A BMCAUS 29 313 0.0 267 000
OPTION CARE HEALTH INC 144A OPCH 29 141 0.0 986
RIVERS ENTERPRISE LENDER LLC 144A RIVLEN 28 375 0.0 28 000
CLYDESDALE ACQUISITION HOLDINGS IN 144A NOVHOL 28 345 0.0 188 000
COMSTOCK RESOURCES INC 144A CRK 28 227 0.0 1 168
CELANESE US HOLDINGS LLC CE 28 474 0.0 751
RESIDEO FUNDING INC 144A REZI 28 036 0.0 940
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B PUGLLC 28 782 0.0 29 473
SUNOCO LP 144A SUN 28 142 0.0 507
IRON MOUNTAIN INFORMATION MANAGEME 144A IRM 28 493 0.0 335
INSIGHT ENTERPRISES INC 144A NSIT 28 527 0.0 339
PIKE CORP 144A PIKE 28 165 0.0 26 000
BOEING CO BA 27 345 0.0 152
INTERNET BRANDS(MH SUB I LLC) TL INET 27 624 0.0 30 835
RIVERS ENTERPRISE BORROWER LLC 144A RIVENT 27 586 0.0 27 000
SCIENCE APPLICATIONS INTERNATIONAL 144A SAIC 27 952 0.0 328
ENERFLEX LTD 144A EFXCN 27 884 0.0 27 000
BALL CORPORATION 144A BALL 27 692 0.0 555
ADVANCE AUTO PARTS INC 144A AAP 27 840 0.0 539
GETTY IMAGES INC 144A ABEGET 27 935 0.0 29 000
VISTRA CORP 144A VST 27 698 0.0 164
NORTHRIVER MIDSTREAM FINANCE LP 144A NORMID 27 982 0.0 27 000
LAMB WESTON HOLDINGS INC 144A LW 27 916 0.0 484
DIAMOND FOREIGN ASSET CO 144A DO 27 870 0.0 1 992
OCEANEERING INTERNATIONAL INC. OII 27 618 0.0 1 144
ARSENAL AIC PARENT LLC 144A ARNC 26 713 0.0 891
FINASTRA (FINASTRA USA INC) 2L TL-B MSYLN 26 561 0.0 124 705
LCM INVESTMENTS HOLDINGS II LLC 144A MAGLLC 26 932 0.0 25 000
DIVERSIFIED HEALTHCARE TRUST 144A DHC 26 589 0.0 5 755
BUILDERS FIRSTSOURCE INC 144A BLDR 27 075 0.0 266
ASCENT RESOURCES UTICA HOLDINGS LL 144A ASCRES 27 127 0.0 26 000
MATIV HOLDINGS INC 144A MATV 27 019 0.0 2 206
ENPRO INC 144A NPO 26 392 0.0 122
AZORRA FINANCE LTD 144A AZORRA 26 381 0.0 39 000
MATADOR RESOURCES CO 144A MTDR 26 610 0.0 648
BUCKEYE PARTNERS LP BPL 25 951 0.0 28 000
ARUBA INVESTMENTS HOLDINGS LLC TL-B ARUINV 26 063 0.0 108 816
BAUSCH HEALTH COMPANIES INC 144A BHCCN 26 009 0.0 691 000
NABORS INDUSTRIES INC 144A NBR 26 134 0.0 566
APOLLO DEBT SOLUTIONS BDC 144A APODS 25 779 0.0 25 000
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A CROSIN 26 062 0.0 47 000
OUTFRONT MEDIA CAPITAL LLC 144A OUT 25 237 0.0 1 103
WR GRACE (WR GRACE HOLDINGS LLC) TL-B GRA 24 906 0.0 313 000
MATTAMY GROUP CORP 144A MATHOM 25 311 0.0 26 000
LAMB WESTON HOLDINGS INC 144A LW 25 356 0.0 440
NEWELL BRANDS INC 144A NWL 24 671 0.0 7 387
ONEMAIN FINANCE CORP OMF 24 747 0.0 414
TRANSOCEAN INTERNATIONAL LTD 144A RIG 24 919 0.0 6 406
ESAB CORP 144A ESAB 24 792 0.0 234
LIFEPOINT HEALTH INC 144A RGCARE 25 215 0.0 132 000
GROUP 1 AUTOMOTIVE INC 144A GPI 25 115 0.0 63
MULTI-COLOR / LABL ACQUISITION COR TL LABL 24 773 0.0 93 000
AVIENT CORP 144A AVNT 25 387 0.0 867
STARWOOD PROPERTY TRUST INC 144A STWD 24 612 0.0 1 378
ARAMARK SERVICES INC 144A ARMK 24 292 0.0 642
ARBOR REALTY SR INC 144A ABR 24 574 0.0 2 884
HILTON DOMESTIC OPERATING COMPANY 144A HLT 23 880 0.0 87
WABASH NATIONAL CORPORATION 144A WNC 24 296 0.0 2 924
KEHE DISTRIBUTORS LLC 144A KEHEFO 24 436 0.0 23 000
SIRIUS XM RADIO LLC 144A SIRI 24 542 0.0 1 196
ENDO FINANCE HOLDINGS INC TL-B ENDP 24 544 0.0 65 557
GETTY IMAGES INC 144A ABEGET 24 389 0.0 29 000
SUNOCO LP 144A SUN 24 217 0.0 436
ASURION (ASURION LLC) TL-B13 ASUCOR 24 257 0.0 24 806
HUSKY (HUSKY HOLDINGS LLC) TL-B HHLLC 24 096 0.0 24 000
SUNOCO LP 144A SUN 24 195 0.0 436
LIVE NATION ENTERTAINMENT INC 144A LYV 22 992 0.0 176
ION (ION PLATFORM FINANCE US INC) TL-B IONPLA 23 596 0.0 403 000
SUMMIT COS TL (PINNACLE BUYER LLC) TL SUITCI 23 067 0.0 23 010
TALLGRASS ENERGY PARTNERS LP 144A TEP 23 342 0.0 539
OUTFRONT MEDIA CAPITAL LLC 144A OUT 23 296 0.0 1 018
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B BLCOCN 23 257 0.0 195 000
ACUSHNET CO 144A GOLF 23 112 0.0 288
FORTREA HOLDINGS INC 144A FTRE 23 605 0.0 2 166
VERITIV OPERATING CO 144A VRTV 23 450 0.0 138
ASHTON WOODS USA LLC 144A ASHWOO 23 296 0.0 39 000
MIDCONTINENT COMMUNICATIONS 144A MIDCON 22 356 0.0 22 000
HILCORP ENERGY I LP 144A HILCRP 22 167 0.0 45 000
JELD-WEN HOLDING INC 144A JELD 22 847 0.0 10 246
WALKER & DUNLOP INC 144A WD 22 600 0.0 366
WILSONART (WILSONART LLC) TL-B WLSNRT 22 516 0.0 58 000
HAH GROUP HOLDING CO LLC 144A HAHGRO 22 598 0.0 24 000
SUMMER (BC) BIDCO B LLC TL-B2 KANGRP 22 236 0.0 23 824
DUKE ENERGY CORP DUK 22 230 0.0 181
GULFPORT ENERGY OPERATING CORP 144A GPOR 22 933 0.0 112
ANYWHERE REAL ESTATE GROUP LLC 144A HOUS 22 912 0.0 1 691
CNX MIDSTREAM PARTNERS LP 144A CNXMPF 22 166 0.0 23 000
EUR/USD EUR 22 471 0.0 -742 471
NAVIENT CORP NAVI 22 188 0.0 1 869
TAYLOR MORRISON COMMUNITIES INC 144A TMHC 22 619 0.0 372
CLEAN HARBORS INC 144A CLH 22 901 0.0 106
VERSANT MEDIA GRP(VERSANT MEDIA) TL-B VSNT 22 841 0.0 40 000
DARLING INGREDIENTS INC 144A DAR 21 715 0.0 651
FRONTIER (FRONTIER COMMUNICATIONS TL-B FYBR 21 797 0.0 575
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 21 831 0.0 262
HERTZ CORPORATION (THE) 144A HTZ 21 939 0.0 4 310
REALPAGE (REALPAGE INC) TL-B RP 21 958 0.0 21 890
MAGNOLIA OIL & GAS OPERATING LLC 144A MGY 22 005 0.0 966
ASBURY AUTOMOTIVE GROUP INC. 144A ABG 22 005 0.0 99
OSAIC HOLDINGS INC 144A ADVGRO 22 078 0.0 34 000
MAGNERA CORP 144A MAGN 22 005 0.0 1 907
AMERIGAS PARTNERS LP 144A APU 20 775 0.0 19 000
DANA INC DAN 20 830 0.0 999
DYCOM INDUSTRIES INC 144A DY 20 701 0.0 63
ANGI GROUP LLC 144A ANGI 21 010 0.0 1 928
ALIXPARTNERS LLP (ALIXPARTNERS) TL-B ALIXPA 20 958 0.0 21 000
MANITOWOC COMPANY INC (THE) 144A MTW 20 470 0.0 1 895
AMSTED INDUSTRIES INCORPORATED 144A AMSIND 19 779 0.0 19 000
CCO HOLDINGS LLC 144A CHTR 20 016 0.0 99
DELUXE CORP 144A DLX 20 155 0.0 1 025
K2 INSURANCE (SUMMIT ACQUISITION) TL SUMMIT 19 943 0.0 19 960
RLJ LODGING TRUST LP 144A RLJ 18 876 0.0 2 510
PRIME HEALTHCARE SERVICES INC 144A PRIHEA 19 239 0.0 18 000
STARWOOD PROPERTY TRUST INC 144A STWD 19 149 0.0 1 072
CCO HOLDINGS LLC 144A CHTR 19 376 0.0 95
LIGHT AND WONDER INTERNATIONAL INC 144A LNW 19 016 0.0 221
GLOBAL PARTNERS LP 144A GLP 19 571 0.0 466
SHIFT4 PAYMENTS INC FOUR 18 247 0.0 264
PEBBLEBROOK HOTEL LP 144A PEB 18 432 0.0 1 665
PATTERN ENERGY OPERATIONS LP 144A PEGI 18 717 0.0 19 000
XHR LP 144A XHR 18 412 0.0 1 323
GENESIS ENERGY LP GEL 18 531 0.0 1 242
CHORD ENERGY CORP 144A CHRD 18 587 0.0 203
SIMMONS FOODS INC 144A SIMFOO 18 368 0.0 19 000
CROCS INC 144A CROX 18 596 0.0 228
GOODYEAR TIRE & RUBBER COMPANY (TH GT 18 667 0.0 2 305
ALTICE FRANCE SA (FRANCE) 144A SFRFP 18 364 0.0 204 020
HESS MIDSTREAM OPERATIONS LP 144A HESM 18 675 0.0 570
HARVEST MIDSTREAM I LP 144A HARMID 18 574 0.0 18 000
SCOTTS MIRACLE-GRO CO/THE SMG 17 647 0.0 330
RHP HOTEL PROPERTIES LP 144A RHP 17 829 0.0 189
MOLINA HEALTHCARE INC 144A MOH 17 190 0.0 121
AAR ESCROW ISSUER LLC 144A AIR 17 736 0.0 228
PERMIAN RESOURCES OPERATING LLC 144A PR 17 415 0.0 1 250
FIVE POINT OPERATING COMPANY LP 144A FPH 17 773 0.0 2 890
GRAY TELEVISION INC TL-D GTN 17 629 0.0 3 799
LABL INC 144A LABL 17 150 0.0 93 000
AMWINS GROUP INC 144A AMWINS 17 723 0.0 18 000
MIDWEST GAMING BORROWER LLC 144A MWGAME 17 543 0.0 18 000
PNC FINANCIAL SERVICES GROUP INC ( PNC 17 552 0.0 94
RYAN SPECIALTY LLC 144A RYASPE 17 852 0.0 48 000
VIKING OCEAN CRUISES SHIP VII LTD 144A VIKCRU 17 248 0.0 166 000
AMWINS GROUP INC 144A AMWINS 17 605 0.0 18 000
TRANSMONTAIGNE PARTNERS LLC 144A TLP 17 411 0.0 16 000
ARCADIA (ACP TARA HOLDINGS INC) TL-B ACPTAR 17 085 0.0 17 000
LCM INVESTMENTS HOLDINGS II LLC 144A MAGLLC 16 618 0.0 25 000
OUTFRONT MEDIA CAPITAL LLC 144A OUT 16 565 0.0 724
AXON ENTERPRISE INC 144A AXON 16 729 0.0 32
PLAYTIKA HOLDING CORP 144A PLTK 16 440 0.0 4 361
CDK GLOBAL (CENTRAL PARENT LLC) TL-B CDK 16 513 0.0 302
ADVANCED DRAINAGE SYSTEMS INC 144A WMS 15 583 0.0 106
B&G FOODS INC 144A BGS 15 989 0.0 3 651
DARKTRACE (LEIA FINCO US LLC) TL-1 DARKLN 15 995 0.0 16 000
BLUE OWL CAPITAL CORPORATION II OBDCII 15 512 0.0 15 000
AMERICAN BATH (CP ATLAS BUYER INC) TL-B AMBATH 16 205 0.0 17 000
BEAZER HOMES USA INC BZH 16 046 0.0 752
ASCENT RESOURCES UTICA HOLDINGS LL 144A ASCRES 15 189 0.0 26 000
HOWARD MIDSTREAM ENERGY PARTNERS L 144A HOWARD 15 017 0.0 54 000
KINETIK HOLDINGS LP 144A KNTK 15 438 0.0 473
APOLLO DEBT SOLUTIONS BDC APODS 14 894 0.0 25 000
GREAT CANADIAN (GREAT CAN GAMING C TL-B GCCN 15 150 0.0 47 000
AMENTUM HOLDINGS INC 144A AMNTEC 14 958 0.0 14 000
ACADIA HEALTHCARE CO INC 144A ACHC 15 307 0.0 1 008
LEVEL 3 FINANCING INC 144A LVLT 15 434 0.0 288
WESCO DISTRIBUTION INC 144A WCC 14 787 0.0 59
AMKOR TECHNOLOGY INC 144A AMKR 15 369 0.0 480
WESCO DISTRIBUTION INC 144A WCC 14 715 0.0 58
GRAY MEDIA INC 144A GTN 14 466 0.0 3 118
DANA INC DAN 13 918 0.0 668
LIVE NATION ENTERTAINMENT INC 144A LYV 13 886 0.0 106
DOMINION ENERGY INC D 14 417 0.0 235
WESTERN MIDSTREAM PARTNERS COMMON WES 13 947 0.0 358
CENTERPOINT ENERGY INC NC10.25 CNP 12 990 0.0 328
BOMBARDIER INC 144A BBDBCN 12 951 0.0 167 000
ALTICE FRANCE SA (FRANCE) 144A SFRFP 13 208 0.0 204 020
CNX RESOURCES CORP 144A CNX 13 714 0.0 371
OSTTRA (ORION US FINCO) 1LTL TL-B OSTTRA 13 042 0.0 13 000
FIESTA PURCHASER INC 144A SHEARE 13 054 0.0 12 000
CINEMARK USA INC 144A CNK 12 709 0.0 431
JANE STREET GROUP LLC 144A JANEST 12 174 0.0 84 000
SEALED AIR CORPORATION 144A SEE 12 179 0.0 285
NAVIENT CORP NAVI 12 386 0.0 1 044
BREAD FINANCIAL HOLDINGS INC 144A BFH 12 560 0.0 194
LABL INC 144A LABL 12 578 0.0 93 000
CIVITAS RESOURCES INC 144A CIVI 12 730 0.0 464
NOVELIS CORP 144A HNDLIN 11 690 0.0 290 000
EMPIRE COMMUNITIES CORP 144A EMPRCC 11 993 0.0 12 000
DAVITA INC 144A DVA 11 705 0.0 97
MATCH GROUP HOLDINGS II LLC 144A MTCHII 11 862 0.0 96 000
ONEMAIN FINANCE CORP OMF 11 473 0.0 192
APOLLO DEBT SOLUTIONS BDC 144A APODS 11 526 0.0 25 000
MADISON IAQ LLC 144A MADIAQ 11 906 0.0 161 000
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 11 845 0.0 43 000
FIESTA PURCHASER INC 144A SHEARE 11 688 0.0 12 000
BUILDERS FIRSTSOURCE INC 144A BLDR 11 458 0.0 113
BOMBARDIER INC 144A BBDBCN 11 981 0.0 167 000
CENTRAL PARENT LLC 144A CDK 11 978 0.0 219
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B TIBX 11 303 0.0 553 000
BAIN CAPITAL SPECIALTY FINANCE INC BCSF 11 051 0.0 779
SEALED AIR CORPORATION 144A SEE 10 557 0.0 247
LIFEPOINT HEALTH INC 144A RGCARE 11 045 0.0 132 000
DIGITAL REALTY TRUST LP 144A DLR 11 225 0.0 71
BUCKEYE PARTNERS LP 144A BPL 10 614 0.0 28 000
STONEPEAK NILE PARENT LLC 144A ATSG 10 718 0.0 477
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 10 221 0.0 243 000
PERFORMANCE FOOD GROUP INC 144A PFGC 9 899 0.0 102
US SILICA (STAR HOLDING LLC) TL-B2 SLCA 10 307 0.0 665
HILTON DOMESTIC OPERATING COMPANY 144A HLT 9 366 0.0 34
BRINKS CO 144A BCO 9 506 0.0 86
PROOFPOINT (PROOFPOINT INC) TL-B PFPT 9 032 0.0 51
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 HDCINC 9 302 0.0 9 300
NOBLE FINANCE II LLC 144A NEFINA 9 364 0.0 9 000
ARCHKEY (JUPITER BUYER INC) TLB TL-B ARCHKE 9 394 0.0 9 325
CCO HOLDINGS LLC 144A CHTR 9 257 0.0 46
SABRE GLBL INC TL-B SABHLD 8 205 0.0 87 000
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B CHAGRO 8 113 0.0 8 098
NCL CORPORATION LTD 144A NCLH 7 959 0.0 437
ARCOSA INC 144A ACA 8 494 0.0 83
OXEA HOLDING GMBH TL-B2 OXEA 8 014 0.0 9 177
TEREX CORPORATION 144A TEX 7 886 0.0 182
AMENTUM (AMAZON HOLDCO INC) TL-B AMNTEC 7 563 0.0 14 000
SPRINGS SUPERPRIORITY 1O DD DD SWF 7 589 0.0 7 655
ACRUEN (AAL DELAWARE HOLDCO INC) TL AALDEL 7 009 0.0 6 982
IRON MOUNTAIN INC 144A IRM 6 989 0.0 82
ONEDIGITAL BORROWER LLC TL DIGIIN 6 976 0.0 6 982
AADVANTAGE LOYALTY IP LTD 144A AAL 6 580 0.0 511
INFOBLOX (DELTA TOPCO INC) TL BLOX 6 927 0.0 407
CAMELOT FINANCE SA 144A CCC 5 962 0.0 826
PLAINS ALL AMERICAN PIPELINE UNITS PAA 6 072 0.0 357
SABRE GLBL INC TL-B1 SABHLD 6 257 0.0 87 000
SPRINGS SUPERPRIORITY 1O TL TL-A1 SWF 5 692 0.0 7 655
NASSAU COMPANIES OF NEW YORK 144A NASSAU 6 110 0.0 6 000
SEALED AIR CORPORATION 144A SEE 6 217 0.0 146
ARXIS (KAMAN CORP INC) DD DD KAMN 4 672 0.0 102
EUR CASH EUR 5 071 0.0 -742 471
GFL ENVIRONMENTAL INC 144A GFLCN 5 350 0.0 93 000
BUCKEYE PARTNERS LP 144A BPL 5 321 0.0 28 000
TRSWAP: IBXXLLTR INDEX MSINT 5 367 0.0 1 050 000
HOWDEN GROUP HOLDINGS LTD TL-2 HYPINS 4 988 0.0 4 974
ROCKET MORTGAGE LLC 144A RKT 4 620 0.0 265
PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B PSDO 5 116 0.0 257 000
SABRE INC TL-B2 SABHLD 4 480 0.0 87 000
TENNECO INC TL-A TEN 4 107 0.0 167
GOODYEAR TIRE & RUBBER COMPANY (TH GT 3 763 0.0 465
CUBIC EXCHANGE TL-C ATLAAC 4 570 0.0 65 348
SUMMIT COS DD (PINNACLE BUYER LLC) DD SUITCI 4 436 0.0 23 010
HOLOGIC INC 144A HOLX 2 985 0.0 40
DAVITA INC 144A DVA 2 089 0.0 17
TRANSOCEAN TITAN FINANCING LTD 144A RIG 2 555 0.0 657
TRSWAP: IBOXHY INDEX MSINT 1 969 0.0 1 050 000
CALPINE CORP 144A CPN 2 016 0.0 132
SABRE GLBL INC TL-B2 SABHLD 2 048 0.0 87 000
ROCKET MORTGAGE LLC 144A RKT 1 900 0.0 109
HILCORP ENERGY I LP 144A HILCRP 942 0.0 45 000
ARCHKEY (JUPITER BUYER INC) DD DD ARCHKE 1 089 0.0 9 325
SABRE GLBL INC TL-B SABHLD 894 0.0 87 000
GRAY TV (GRAY TELEVISION INC) TL-F GTN 163 0.0 35
US LONG BOND MAR 26 USH6 0 0.0 -6
SIGNIA (SIGNIA AEROSPACE LLC) TL-B FALBUY 18 0.0 18
US ULTRA 10YR NOTE MAR 26 UXYH6 0 0.0 -10