| TREASURY NOTE (2OLD) |
|
280 797 812 |
8.4 |
274 300 000 |
| TREASURY NOTE |
|
171 357 567 |
5.1 |
173 600 000 |
| TREASURY NOTE (OTR) |
|
156 775 200 |
4.7 |
155 600 000 |
| TREASURY NOTE |
|
123 774 358 |
3.7 |
128 100 000 |
| TREASURY NOTE |
|
94 933 555 |
2.8 |
93 300 000 |
| TREASURY NOTE |
|
91 869 477 |
2.7 |
95 000 000 |
| USD CASH |
|
-58 003 510 |
1.7 |
-58 003 510 |
| UNITED STATES TREASURY |
TNOTE
|
50 531 897 |
1.5 |
50 000 000 |
| TREASURY NOTE |
|
46 309 130 |
1.4 |
45 400 000 |
| TREASURY NOTE |
|
40 622 424 |
1.2 |
40 000 000 |
| BANK OF AMERICA CORP MTN |
BAC
|
26 627 617 |
0.8 |
26 360 000 |
| TREASURY NOTE |
|
26 104 091 |
0.8 |
26 600 000 |
| TREASURY NOTE |
|
23 375 129 |
0.7 |
25 000 000 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
23 040 000 |
0.7 |
23 040 000 |
| TREASURY NOTE |
|
20 369 737 |
0.6 |
21 000 000 |
| CCCIT_17-A6 A6 |
CCCIT_17-A6-A6
|
20 354 766 |
0.6 |
20 123 000 |
| TREASURY NOTE |
|
19 809 662 |
0.6 |
20 200 000 |
| UMBS 30YR TBA(REG A) |
UM30
|
18 769 264 |
0.6 |
18 665 000 |
| JPMORGAN CHASE & CO |
JPM
|
17 658 389 |
0.5 |
17 275 000 |
| WFCM_17-SMP A 144A |
WFCM_17-SMP-A
|
15 944 646 |
0.5 |
17 280 000 |
| APPLOVIN CORP |
APP
|
14 599 753 |
0.4 |
14 229 000 |
| CITIGROUP INC FXD-FRN |
C
|
13 899 690 |
0.4 |
13 820 000 |
| SMB_22-D A1B 144A |
SMB_22-D-A1B
|
13 829 103 |
0.4 |
13 553 203 |
| UMBS 30YR TBA(REG A) |
UM30
|
13 763 887 |
0.4 |
13 700 000 |
| FHLMC_5202B CA |
FHLMC_5202B-CA
|
13 603 862 |
0.4 |
14 456 224 |
| VICI PROPERTIES LP 144A |
VICI
|
12 099 584 |
0.4 |
11 934 000 |
| VALET_23-2 A3 |
VALET_23-2-A3
|
11 974 794 |
0.4 |
11 746 000 |
| VZMT_24-1 A1A |
VZMT_24-1-A1A
|
11 975 582 |
0.4 |
11 907 000 |
| FORDF_23-1 A2 144A |
FORDF_23-1-A2
|
11 647 708 |
0.3 |
11 535 000 |
| PFSFC_23-D A 144A |
PFSFC_23-D-A
|
11 606 166 |
0.3 |
11 549 000 |
| TARGA RESOURCES CORP |
TRGP
|
11 473 193 |
0.3 |
10 902 000 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
11 136 896 |
0.3 |
10 651 000 |
| FNMA 7YR MULTI BALLOON |
FNBZ1178
|
10 891 306 |
0.3 |
10 290 000 |
| PFAST_24-1A A3 144A |
PFAST_24-1A-A3
|
10 803 950 |
0.3 |
10 716 000 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
10 643 431 |
0.3 |
10 235 000 |
| JPMORGAN CHASE & CO |
JPM
|
10 496 273 |
0.3 |
10 280 000 |
| WLAKE_23-4 A3 144A |
WLAKE_23-4-A3
|
10 440 561 |
0.3 |
10 297 000 |
| SABINE PASS LIQUEFACTION LLC |
SPLLLC
|
10 326 759 |
0.3 |
10 229 000 |
| SMB_22-B A1B 144A |
SMB_22-B-A1B
|
10 276 733 |
0.3 |
10 123 355 |
| BBCMS_24-5C29 A3 |
BBCMS_24-5C29-A3
|
10 187 451 |
0.3 |
9 960 000 |
| FTAI AVIATION INVESTORS LLC 144A |
FTAI
|
10 171 371 |
0.3 |
9 758 000 |
| VISCI_22-1X A RegS |
VISCI_22-1X-A
|
10 034 453 |
0.3 |
9 030 939 |
| MSBAM_15-C23 A4 |
MSBAM_15-C23-A4
|
9 965 433 |
0.3 |
10 000 000 |
| FNMA_24-91A FA |
FNMA_24-91A-FA
|
9 793 645 |
0.3 |
9 722 998 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
9 745 532 |
0.3 |
9 858 000 |
| CHENIERE ENERGY PARTNERS LP |
CQP
|
9 674 980 |
0.3 |
9 856 000 |
| MORGAN STANLEY MTN |
MS
|
9 555 036 |
0.3 |
9 336 000 |
| JDOT_24-A A3 |
JDOT_24-A-A3
|
9 424 054 |
0.3 |
9 312 000 |
| FORDO_23-C A3 |
FORDO_23-C-A3
|
9 357 718 |
0.3 |
9 198 000 |
| GOLDMAN SACHS GROUP INC/THE FRN |
GS
|
9 060 029 |
0.3 |
9 341 000 |
| CITIGROUP INC (FXD-FRN) |
C
|
8 910 564 |
0.3 |
8 820 000 |
| ANCHC _15-7A AR3 144A |
ANCHC_15-7A-AR3
|
8 721 266 |
0.3 |
8 625 000 |
| HCA INC |
HCA
|
8 483 715 |
0.3 |
8 605 000 |
| HCA INC |
HCA
|
8 305 448 |
0.2 |
8 214 000 |
| GCAT_22-NQM1 A1 144A |
GCAT_22-NQM1-A1
|
8 239 841 |
0.2 |
8 644 657 |
| BBCMS_18-TALL A 144A |
BBCMS_18-TALL-A
|
8 179 208 |
0.2 |
8 630 000 |
| BANK5_24-5Y10 A3 |
BANK5_24-5Y10-A3
|
7 921 701 |
0.2 |
7 730 000 |
| FHLMC_5478C FH |
FHLMC_5478C-FH
|
7 915 419 |
0.2 |
7 861 938 |
| GLP CAPITAL LP / GLP FINANCING II |
GLPI
|
7 884 313 |
0.2 |
7 671 000 |
| JPMORGAN CHASE & CO |
JPM
|
7 776 553 |
0.2 |
7 715 000 |
| TREST_21-5A A1 144A |
TREST_21-5A-A1
|
7 740 249 |
0.2 |
7 640 000 |
| RCKT_21-2 A5 144A |
RCKT_21-2-A5
|
7 648 702 |
0.2 |
8 574 086 |
| WELLS FARGO & COMPANY |
WFC
|
7 637 235 |
0.2 |
7 048 000 |
| FHLMC_5480A FA |
FHLMC_5480A-FA
|
7 633 077 |
0.2 |
7 560 708 |
| HOLCIM FINANCE US LLC 144A |
HOLNSW
|
7 453 872 |
0.2 |
7 425 000 |
| EQUINIX INC |
EQIX
|
7 427 350 |
0.2 |
7 799 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
7 417 296 |
0.2 |
7 380 000 |
| BANK OF AMERICA CORP MTN |
BAC
|
7 401 856 |
0.2 |
7 096 000 |
| BX_21-LBA AJV 144A |
BX_21-LBA AJV
|
7 329 962 |
0.2 |
7 350 833 |
| FORDR_23-2 A 144A |
FORDR_23-2-A
|
7 280 206 |
0.2 |
7 052 000 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
7 265 177 |
0.2 |
7 233 000 |
| EFF_23-1 A3 144A |
EFF_23-1-A3
|
7 261 837 |
0.2 |
7 150 000 |
| FGOLD 20YR GIANT |
FGG31181
|
7 241 435 |
0.2 |
7 425 738 |
| HART_24-A A3 |
HART_24-A-A3
|
7 217 307 |
0.2 |
7 120 000 |
| T-MOBILE USA INC |
TMUS
|
7 191 173 |
0.2 |
7 138 000 |
| TAOT_23-D A3 |
TAOT_23-D-A3
|
7 158 853 |
0.2 |
7 030 000 |
| EUR CASH |
|
-7 128 408 |
0.2 |
-6 411 304 |
| GOLDMAN SACHS GROUP INC/THE FX-FRN |
GS
|
7 131 115 |
0.2 |
7 351 000 |
| ENERGY TRANSFER LP |
ET
|
7 073 207 |
0.2 |
6 820 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
7 033 766 |
0.2 |
6 876 000 |
| BRAVO_24-NQM2 A1 144A |
BRAVO_24-NQM2-A1
|
6 998 630 |
0.2 |
6 937 879 |
| PRK_17-280P A 144A |
PRK_17-280P-A
|
6 965 186 |
0.2 |
7 100 000 |
| BX_25-ROIC A 144A |
BX_25-ROIC-A
|
6 897 064 |
0.2 |
6 929 000 |
| ARES STRATEGIC INCOME FUND 144A |
ARESSI
|
6 828 429 |
0.2 |
6 795 000 |
| BANK OF AMERICA CORP (FXD-FLT) MTN |
BAC
|
6 807 335 |
0.2 |
6 658 000 |
| DPF_22-1 A RegS |
DPF_22-1-A
|
6 771 305 |
0.2 |
6 041 790 |
| CASH COLLATERAL USD JPFFT |
JPFFT
|
6 703 000 |
0.2 |
6 703 000 |
| NSLT_21-BA AFL 144A |
NSLT_21-BA-AFL
|
6 643 774 |
0.2 |
6 653 883 |
| SLMA_06-A A5 |
SLMA_06-A-A5
|
6 504 380 |
0.2 |
6 757 002 |
| FNMA_18-86A MF |
FNMA_18-86A-MF
|
6 411 404 |
0.2 |
6 499 732 |
| FNMA 20YR |
FNMA1401
|
6 389 316 |
0.2 |
6 677 443 |
| PRKCM_25-HOME1 A1A 144A |
PRKCM_25-HOME1-A
|
6 348 098 |
0.2 |
6 346 244 |
| SEMT_21-1 A1 144A |
SEMT_21-1-A1
|
6 353 733 |
0.2 |
7 704 942 |
| ENERGY TRANSFER LP |
ET
|
6 216 662 |
0.2 |
5 811 000 |
| FNMA_14-14G D |
FNMA_14-14G-D
|
6 201 865 |
0.2 |
6 543 487 |
| MORGAN STANLEY MTN |
MS
|
6 195 333 |
0.2 |
6 000 000 |
| BAT CAPITAL CORP |
BATSLN
|
6 140 242 |
0.2 |
6 242 000 |
| AOMT_24-1 A1 144A |
AOMT_24-1-A1
|
6 005 655 |
0.2 |
6 028 123 |
| MORGAN STANLEY BANK NA FXD-FRN |
MS
|
5 968 202 |
0.2 |
5 845 000 |
| AMXCA_23-4 A |
AMXCA_23-4-A
|
5 981 657 |
0.2 |
5 770 000 |
| BMARK_24-V12 A3 |
BMARK_24-V12-A3
|
5 958 267 |
0.2 |
5 700 000 |
| PSMC_21-1 A1 144A |
PSMC_21-1-A1
|
5 921 939 |
0.2 |
7 176 100 |
| FORDR 2025-1-A A 144A |
FORDR 2025-1-A
|
5 872 281 |
0.2 |
5 736 000 |
| FNMA 20YR UMBS SUPER |
FNFS4603
|
5 844 576 |
0.2 |
6 736 541 |
| SMB_23-B A1B 144A |
SMB_23-B-A1B
|
5 758 298 |
0.2 |
5 637 486 |
| BANK OF AMERICA CORP |
BAC
|
5 700 971 |
0.2 |
5 848 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
5 668 386 |
0.2 |
5 668 000 |
| VICI PROPERTIES LP 144A |
VICI
|
5 605 181 |
0.2 |
5 651 000 |
| FNMA 20YR |
FNMA0976
|
5 602 117 |
0.2 |
5 703 587 |
| GMREV_23-2 A 144A |
GMREV_23-2-A
|
5 565 523 |
0.2 |
5 289 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
5 595 350 |
0.2 |
5 623 000 |
| ELM_24-ELM A10 144A |
ELM_24-ELM_A10
|
5 533 554 |
0.2 |
5 440 000 |
| JPMORGAN CHASE & CO |
JPM
|
5 489 698 |
0.2 |
5 330 000 |
| PFSFC_25-B A 144A |
PFSFC_25-B-A
|
5 431 346 |
0.2 |
5 351 000 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
5 394 804 |
0.2 |
5 471 000 |
| MORGAN STANLEY |
MS
|
5 379 486 |
0.2 |
5 510 000 |
| WFCM_18-C48 A5 |
WFCM_18-C48 A5
|
5 320 849 |
0.2 |
5 371 507 |
| BECTON DICKINSON AND COMPANY |
BDX
|
5 295 802 |
0.2 |
5 115 000 |
| BANK_23-5YR3 A3 |
BANK_23-5YR3-A3
|
5 324 200 |
0.2 |
5 000 000 |
| COLT_24-1 A1 144A |
COLT_24-1-A1
|
5 208 457 |
0.2 |
5 193 578 |
| BANK OF AMERICA CORP (FXD-FLT) MTN |
BAC
|
5 193 738 |
0.2 |
5 050 000 |
| CEDR_22-SNAI A 144A |
CEDR_22-SNAI-A
|
5 182 456 |
0.2 |
5 410 000 |
| JPMORGAN CHASE & CO (FXD-FRN) |
JPM
|
5 175 964 |
0.2 |
5 070 000 |
| MDPK_16-21A AARR 144A |
MDPK_16-21A-AARR
|
5 177 510 |
0.2 |
5 112 346 |
| CHASE_25-3 A11 144A |
CHASE_25-3-A11
|
5 100 009 |
0.2 |
5 087 131 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
5 064 816 |
0.2 |
5 182 000 |
| BRASS_11 A1 RegS |
BRASS_11-A1
|
4 972 141 |
0.1 |
3 739 356 |
| SMB_23-C A1B 144A |
SMB_23-C-A1B
|
4 915 245 |
0.1 |
4 848 413 |
| DIAMONDBACK ENERGY INC |
FANG
|
4 881 041 |
0.1 |
5 067 000 |
| OMERS FINANCE TRUST 144A |
OMERFT
|
4 858 805 |
0.1 |
4 795 000 |
| T-MOBILE USA INC |
TMUS
|
4 865 871 |
0.1 |
5 010 000 |
| EQUINIX INC |
EQIX
|
4 837 254 |
0.1 |
5 158 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
4 855 356 |
0.1 |
5 000 000 |
| AEP TEXAS INC |
AEP
|
4 790 326 |
0.1 |
4 559 000 |
| BAT INTERNATIONAL FINANCE PLC |
BATSLN
|
4 807 552 |
0.1 |
4 551 000 |
| JPMORGAN CHASE & CO |
JPM
|
4 797 196 |
0.1 |
4 880 000 |
| PFAST_23-2 A3 144A |
PFAST_23-2-A3
|
4 762 648 |
0.1 |
4 719 974 |
| BACCT_23-A2 A2 |
BACCT_23-A2
|
4 777 127 |
0.1 |
4 705 000 |
| DELAM_23-1 A1 |
DELAM_23-1-A1
|
4 776 799 |
0.1 |
3 610 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
4 737 161 |
0.1 |
4 670 000 |
| VZMT_24-8 A1A |
VZMT_24-8-A1A
|
4 751 956 |
0.1 |
4 693 000 |
| AS MILEAGE PLAN IP LTD 144A |
ALK
|
4 645 945 |
0.1 |
4 691 000 |
| AOMT_24-2 A1 144A |
AOMT_24-2-A1
|
4 628 956 |
0.1 |
4 602 467 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
4 652 428 |
0.1 |
4 380 000 |
| JPMORGAN CHASE & CO |
JPM
|
4 646 549 |
0.1 |
4 440 000 |
| SLMA_06-B A5 |
SLMA_06-B-A5
|
4 653 722 |
0.1 |
4 757 899 |
| CHENIERE CORPUS CHRISTI HOLDINGS L |
CHCOCH
|
4 594 886 |
0.1 |
4 715 000 |
| DUKE ENERGY CORP |
DUK
|
4 618 384 |
0.1 |
4 722 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
4 616 091 |
0.1 |
4 447 000 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) |
GS
|
4 588 255 |
0.1 |
4 465 000 |
| MORGAN STANLEY BANK NA (FXD-FRN) |
MS
|
4 606 550 |
0.1 |
4 429 000 |
| SMI_22-1X 2A RegS |
SMI_22-1X-2A
|
4 619 177 |
0.1 |
3 485 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
4 527 596 |
0.1 |
4 489 000 |
| ALTRIA GROUP INC |
MO
|
4 539 181 |
0.1 |
4 482 000 |
| TARGA RESOURCES CORP |
TRGP
|
4 515 744 |
0.1 |
4 396 000 |
| CFCRE_16-C3 A3 |
CFCRE_16-C3-A
|
4 520 414 |
0.1 |
4 555 000 |
| SYNCHRONY FINANCIAL |
SYF
|
4 440 024 |
0.1 |
4 445 000 |
| LMILE_21-1X A1 RegS |
LMILE_21-1X-A1
|
4 419 003 |
0.1 |
3 965 184 |
| REGT8_17-1A A1R 144A |
REGT8_17-1A-A1R
|
4 409 719 |
0.1 |
4 350 000 |
| ORACLE CORPORATION |
ORCL
|
4 406 545 |
0.1 |
4 366 000 |
| EQT_24-EXTR A 144A |
EQT_24-EXTR-A
|
4 375 581 |
0.1 |
4 341 000 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
4 369 317 |
0.1 |
4 314 000 |
| LBA_24-7IND A 144A |
LBA_24-7IND-A
|
4 361 439 |
0.1 |
4 370 000 |
| GSMS_21-IP A |
GSMS_21-IP-A
|
4 342 647 |
0.1 |
4 385 000 |
| WFCM_25-C64 A5 |
WFCM_25-C64-A5
|
4 324 113 |
0.1 |
4 130 000 |
| BMO_24-5C3 A3 |
BMO_24-5C3-A3
|
4 297 168 |
0.1 |
4 160 000 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
4 312 827 |
0.1 |
4 196 000 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN |
WFC
|
4 294 261 |
0.1 |
4 092 000 |
| TER FINANCE (JERSEY) LTD 144A |
TERFIN
|
4 265 655 |
0.1 |
4 420 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
4 224 772 |
0.1 |
4 406 000 |
| PCLF_23-1 A RegS |
PCLF_23-1-A
|
4 238 367 |
0.1 |
3 193 000 |
| SLMA_05-A A4 |
SLMA_05-A-A4
|
4 230 465 |
0.1 |
4 324 238 |
| DIAMONDBACK ENERGY INC |
FANG
|
4 223 196 |
0.1 |
4 108 000 |
| ENERGY TRANSFER LP |
ET
|
4 248 453 |
0.1 |
4 170 000 |
| ELMW2_19-2ARR BRR 144A |
ELMW2_19-2ARR-BR
|
4 236 796 |
0.1 |
4 200 000 |
| SOUTHERN COMPANY (THE) |
SO
|
4 200 582 |
0.1 |
4 044 000 |
| ODART_22-1 A2 144A |
ODART_22-1-A2
|
4 181 923 |
0.1 |
4 154 880 |
| DUKE ENERGY CORP |
DUK
|
4 174 240 |
0.1 |
4 076 000 |
| FNMA 20YR |
FNMA0919
|
4 172 962 |
0.1 |
4 248 546 |
| CITIGROUP INC |
C
|
4 113 814 |
0.1 |
4 022 000 |
| DPF_21-2 A RegS |
DPF_21-2-A
|
4 116 856 |
0.1 |
3 675 193 |
| HCA INC |
HCA
|
4 114 256 |
0.1 |
3 990 000 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN |
WFC
|
4 110 738 |
0.1 |
4 040 000 |
| NAVSL_21-D A 144A |
NAVSL_21-D-A
|
4 117 177 |
0.1 |
4 096 559 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A |
BWY
|
4 081 395 |
0.1 |
4 132 000 |
| EVERGY KANSAS CENTRAL INC |
EVRG
|
4 073 373 |
0.1 |
4 030 000 |
| GLENCORE FUNDING LLC 144A |
GLENLN
|
4 070 174 |
0.1 |
4 040 000 |
| JPMORGAN CHASE & CO |
JPM
|
4 067 559 |
0.1 |
3 995 000 |
| ONCOR ELECTRIC DELIVERY COMPANY LL |
ONCRTX
|
4 019 752 |
0.1 |
3 921 000 |
| PLMRS_23-4AR BR 144A |
PLMRS_23-4A-BR
|
4 042 383 |
0.1 |
4 000 000 |
| TOWN_25-STAY A 144A |
TOWN_25-STAY-A
|
4 018 996 |
0.1 |
4 059 000 |
| COSTCM_23-2HTL A 144A |
COSTCM_23-2HTL-A
|
3 999 883 |
0.1 |
4 000 000 |
| FORDF_24-2 A 144A |
FORDF_24-2-A
|
3 993 524 |
0.1 |
3 850 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
4 012 696 |
0.1 |
4 150 000 |
| RAKUTEN GROUP INC 144A |
RAKUTN
|
3 958 084 |
0.1 |
3 542 000 |
| HOMES_24-NQM2 A1 144A |
HOMES_24-NQM2-A1
|
3 917 461 |
0.1 |
3 903 753 |
| DUKE ENERGY CAROLINAS LLC |
DUK
|
3 899 640 |
0.1 |
3 790 000 |
| MORGAN STANLEY BANK NA (FXD-FRN) |
MS
|
3 893 794 |
0.1 |
3 800 000 |
| SFAST_25-1 A3 144A |
SFAST_25-1-A3
|
3 886 587 |
0.1 |
3 839 000 |
| GLENCORE FUNDING LLC 144A |
GLENLN
|
3 826 786 |
0.1 |
3 864 000 |
| ELM26_24-1A A1 144A |
ELM26_24-1A-A1
|
3 787 985 |
0.1 |
3 740 000 |
| JPMORGAN CHASE & CO |
JPM
|
3 797 040 |
0.1 |
4 060 000 |
| MORGAN STANLEY (FXD-FRN) MTN |
MS
|
3 786 493 |
0.1 |
3 535 000 |
| COLT_23-2 A1 144A |
COLT_23-2-A1
|
3 780 175 |
0.1 |
3 749 379 |
| CITIGROUP INC |
C
|
3 738 864 |
0.1 |
3 764 000 |
| APTIV SWISS HOLDINGS LTD |
APTV
|
3 693 709 |
0.1 |
3 720 000 |
| CIFC_13_4AR2 A1R2 144A |
CIFC_13_4A_A1R2
|
3 660 921 |
0.1 |
3 650 000 |
| NAVSL_20-I A1B 144A |
NAVSL_20-I-A1B
|
3 663 205 |
0.1 |
3 653 702 |
| NSLT_21-A A1 144A |
NSLT_21-A-A1
|
3 654 031 |
0.1 |
3 642 924 |
| AMERICAN TOWER CORPORATION |
AMT
|
3 641 391 |
0.1 |
3 688 000 |
| RMLT_19-3 M1 144A |
RMLT_19-3-M1
|
3 626 404 |
0.1 |
3 686 015 |
| VOYA_12-4AR A1AR3 144A |
VOYA_12-4AR-A1AR
|
3 582 094 |
0.1 |
3 538 181 |
| VICI PROPERTIES LP 144A |
VICI
|
3 555 539 |
0.1 |
3 737 000 |
| NNSLT_25-A A1B 144A |
NNSLT_25-A-A1B
|
3 558 263 |
0.1 |
3 583 000 |
| CFII_24-1A A1 144A |
CFII_24-1A-A1
|
3 513 029 |
0.1 |
3 462 375 |
| JPMCC_22-ACB A 144A |
JPMCC_22-ACB-A
|
3 541 890 |
0.1 |
3 540 000 |
| SMRT_22-MINI A 144A |
SMRT_22-MINI-A
|
3 544 322 |
0.1 |
3 570 000 |
| CIFC_17-5A AR 144A |
CIFC_17-5A-AR
|
3 537 029 |
0.1 |
3 500 000 |
| HOMES_23-NQM1 A1 144A |
HOMES_23-NQM1-A1
|
3 505 955 |
0.1 |
3 503 289 |
| WELLS FARGO & COMPANY MTN |
WFC
|
3 482 428 |
0.1 |
3 345 000 |
| CROSS_24-H1 A1 144A |
CROSS_24-H1-A1
|
3 472 530 |
0.1 |
3 452 170 |
| T-MOBILE USA INC |
TMUS
|
3 459 896 |
0.1 |
3 400 000 |
| RYDER SYSTEM INC MTN |
R
|
3 380 103 |
0.1 |
3 319 000 |
| GLENCORE FUNDING LLC 144A |
GLENLN
|
3 378 403 |
0.1 |
3 227 000 |
| CROWN CASTLE INC |
CCI
|
3 350 663 |
0.1 |
3 415 000 |
| EQUINIX INC |
EQIX
|
3 351 878 |
0.1 |
3 451 000 |
| GLENCORE FUNDING LLC 144A |
GLENLN
|
3 376 467 |
0.1 |
3 455 000 |
| MARS INC 144A |
MARS
|
3 377 619 |
0.1 |
3 325 000 |
| TCO_24-DPM A 144A |
TCO_24-DPM-A
|
3 368 032 |
0.1 |
3 375 000 |
| TSYMP_16-1RR AR2 144A |
TSYMP_16-1RR-AR2
|
3 320 745 |
0.1 |
3 285 713 |
| SMB_22-C A1B 144A |
SMB_22-C-A1B
|
3 342 792 |
0.1 |
3 298 651 |
| NAVSL_21-B A 144A |
NAVSL_21-B-A
|
3 333 005 |
0.1 |
3 650 492 |
| FFIN_25-1 A 144A |
FFIN_25-1-A
|
3 333 379 |
0.1 |
3 303 000 |
| SEMT_24-HY A1A 144A |
SEMT_24-HY-A1A
|
3 298 593 |
0.1 |
3 313 956 |
| BX_24-AIRC A 144A |
BX_24-AIRC-A
|
3 289 380 |
0.1 |
3 280 000 |
| OBX_23-NQM6 A1 144A |
OBX_23-NQM6-A1
|
3 278 337 |
0.1 |
3 241 657 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
3 265 055 |
0.1 |
2 790 000 |
| WELLS FARGO & COMPANY MTN |
WFC
|
3 260 849 |
0.1 |
3 280 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
3 217 113 |
0.1 |
3 272 000 |
| BBCMS_24-5C31 A3 |
BBCMS_24-5C31-A3
|
3 235 864 |
0.1 |
3 120 000 |
| GLENCORE FUNDING LLC 144A |
GLENLN
|
3 233 561 |
0.1 |
3 006 000 |
| OBX_25-NQM4 A1 144A |
OBX_25-NQM4-A1
|
3 219 376 |
0.1 |
3 220 791 |
| VICI PROPERTIES LP |
VICI
|
3 229 204 |
0.1 |
3 215 000 |
| AUTOF_2 A RegS |
AUTOF_2-A
|
3 181 528 |
0.1 |
2 858 454 |
| BMO_24-5C8 A3 |
BMO_24-5C8-A3
|
3 182 807 |
0.1 |
3 070 000 |
| MORGAN STANLEY BANK NA (FXD-FRN) |
MS
|
3 184 980 |
0.1 |
3 120 000 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
3 180 144 |
0.1 |
3 135 000 |
| PETROLEOS MEXICANOS 144A |
PEMEX
|
3 186 000 |
0.1 |
3 200 000 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
3 194 835 |
0.1 |
3 238 000 |
| SAPP_25-1 A1L RegS |
SAPP_25-1-A1L
|
3 184 634 |
0.1 |
5 000 000 |
| VICI PROPERTIES LP |
VICI
|
3 164 279 |
0.1 |
3 132 000 |
| PRMT_25-PRM5 A 144A |
PRMT_25-PRM5-A
|
3 161 156 |
0.1 |
3 201 000 |
| GILEAD SCIENCES INC |
GILD
|
3 157 819 |
0.1 |
3 056 000 |
| CROSSM_25-H2 A1 144A |
CROSSM_25-H2-A1
|
3 116 256 |
0.1 |
3 102 769 |
| T-MOBILE USA INC |
TMUS
|
3 117 291 |
0.1 |
3 052 000 |
| ENDO FINANCE HOLDINGS INC 144A |
ENDP
|
3 108 455 |
0.1 |
2 867 000 |
| FIAR_2 A RegS |
FIAR_2-A
|
3 080 428 |
0.1 |
2 771 000 |
| GSMS_15-GC32 A-4 |
GSMS_15-GC32-A4
|
3 093 843 |
0.1 |
3 103 968 |
| JPMMT_21-14 A4 144A |
JPMMT_21-14-A4
|
3 084 751 |
0.1 |
3 465 171 |
| CNH_24-A A3 |
CNH_24-A-A3
|
3 061 904 |
0.1 |
3 033 639 |
| NSLT_21-C AFL 144A |
NSLT_21-C-AFL
|
3 035 611 |
0.1 |
3 044 008 |
| AT&T INC |
T
|
3 027 987 |
0.1 |
3 249 000 |
| SCLP_25-1 A 144A |
SCLP_25-1-A
|
3 023 932 |
0.1 |
3 007 000 |
| ACRA_24-NQM1 A1 144A |
ACRA_24-NQM1-A1
|
3 037 846 |
0.1 |
3 039 220 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
3 036 273 |
0.1 |
2 935 000 |
| EQT CORP |
EQT
|
3 040 630 |
0.1 |
3 090 000 |
| CENTT_23-CITY A 144A |
CENTT_23-CITY-A
|
3 028 944 |
0.1 |
3 012 271 |
| NAVMT_24-1 A 144A |
NAVMT_24-1-A
|
2 957 137 |
0.1 |
2 921 000 |
| PRKCM_23-AFC3 A1 144A |
PRKCM_23-AFC3-A1
|
2 950 707 |
0.1 |
2 918 204 |
| WFCM_16-C33 A4 |
WFCM_16-C33-A4
|
2 909 531 |
0.1 |
2 950 000 |
| BBCMS_23-C19 A2B |
BBCMS_23-C19-A2B
|
2 911 953 |
0.1 |
2 860 000 |
| T-MOBILE USA INC |
TMUS
|
2 887 369 |
0.1 |
2 842 000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
2 859 186 |
0.1 |
2 787 000 |
| GFORT_24-4 A1 144A |
GFORT_24-4-A1
|
2 862 584 |
0.1 |
2 831 000 |
| T-MOBILE USA INC |
TMUS
|
2 852 627 |
0.1 |
2 836 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 809 158 |
0.1 |
3 020 000 |
| BANK OF AMERICA CORP MTN |
BAC
|
2 822 407 |
0.1 |
2 858 000 |
| BANK OF AMERICA CORP MTN |
BAC
|
2 807 820 |
0.1 |
2 692 000 |
| BRAVO_25-NQM2 A1 144A |
BRAVO_25-NQM2-A1
|
2 819 478 |
0.1 |
2 806 263 |
| FORTA_25-1 A RegS |
FORTA_25-1-A
|
2 779 569 |
0.1 |
2 500 000 |
| ALTRIA GROUP INC |
MO
|
2 773 272 |
0.1 |
2 567 000 |
| TEXAS_25-TWR A 144A |
TEXAS_25-TWR-A
|
2 805 150 |
0.1 |
2 799 000 |
| EFF_24-1 A2 144A |
EFF_24-1-A2
|
2 762 397 |
0.1 |
2 737 058 |
| EQT CORP |
EQT
|
2 758 898 |
0.1 |
2 518 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
2 762 596 |
0.1 |
2 710 000 |
| UBER TECHNOLOGIES INC |
UBER
|
2 747 623 |
0.1 |
2 755 000 |
| WEST_25-ROSE A 144A |
WEST_25-ROSE-A
|
2 732 973 |
0.1 |
2 699 000 |
| RNBAI_1 A RegS |
RNBAI_1-A
|
2 734 708 |
0.1 |
2 457 748 |
| HCA INC |
HCA
|
2 733 324 |
0.1 |
2 670 000 |
| EXELON CORPORATION |
EXC
|
2 727 032 |
0.1 |
2 665 000 |
| ARECMT_25-IND3 A 144A |
ARECMT_25-IND3-A
|
2 674 000 |
0.1 |
2 674 000 |
| BAE SYSTEMS PLC 144A |
BALN
|
2 702 613 |
0.1 |
2 669 000 |
| DOMI_23-1 A RegS |
DOMI_23-1-A
|
2 693 257 |
0.1 |
2 385 098 |
| HONO_21-LULU A 144A |
HONO_21-LULU-A
|
2 669 683 |
0.1 |
2 716 000 |
| NEXTERA ENERGY CAPITAL (FXD) |
NEE
|
2 664 822 |
0.1 |
2 600 000 |
| SLMA_05-B A4 |
SLMA_05-B-A4
|
2 617 209 |
0.1 |
2 714 085 |
| KKR-21 A 144A |
KKR-21-A
|
2 611 923 |
0.1 |
2 582 707 |
| JPMORGAN CHASE & CO |
JPM
|
2 630 534 |
0.1 |
2 500 000 |
| BX_24-VLT4 A 144A |
BX_24-VLT4-A
|
2 629 905 |
0.1 |
2 635 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 632 171 |
0.1 |
2 693 000 |
| EVERSOURCE ENERGY |
ES
|
2 598 790 |
0.1 |
2 542 000 |
| GSMS_23-FUN B 144A |
GSMS_23-FUN-B
|
2 586 455 |
0.1 |
2 580 000 |
| WFCM_25-VTT A 144A |
WFCM_25-VTT-A
|
2 583 289 |
0.1 |
2 579 000 |
| BMO_24-5C6 A3 |
BMO_24-5C6-A3
|
2 558 224 |
0.1 |
2 500 000 |
| WELLS FARGO & COMPANY MTN |
WFC
|
2 566 948 |
0.1 |
2 490 000 |
| BX_24-AIRC B 144A |
BX_24-AIRC-B
|
2 536 253 |
0.1 |
2 530 000 |
| NRZT_25-NQM2 A1 144A |
NRZT_25-NQM2-A1
|
2 523 680 |
0.1 |
2 522 938 |
| CIFC_17-1A ARR 144A |
CIFC_17-1A-ARR
|
2 532 681 |
0.1 |
2 500 000 |
| ADMT_24-NQM1 A1 144A |
ADMT_24-NQM1-A1
|
2 521 979 |
0.1 |
2 504 667 |
| CTADL_24-1 A RegS |
CTADL_24-1-A
|
2 492 510 |
0.1 |
1 885 508 |
| DOMINION ENERGY INC |
D
|
2 496 313 |
0.1 |
2 455 000 |
| EQUINIX INC |
EQIX
|
2 483 383 |
0.1 |
2 524 000 |
| SABINE PASS LIQUEFACTION LLC |
SPLLLC
|
2 478 138 |
0.1 |
2 491 000 |
| CFCRE_16-C7 A3 |
CFCRE_16-C7-A3
|
2 451 438 |
0.1 |
2 500 000 |
| GMREV_24-2 A 144A |
GMREV_24-2-A
|
2 463 920 |
0.1 |
2 443 000 |
| HY_25-SPRL A 144A |
HY_25-SPRL-A
|
2 456 937 |
0.1 |
2 400 000 |
| PRPM_25-NQM1 A1 144A |
PRPM_25-NQM1-A1
|
2 469 971 |
0.1 |
2 457 631 |
| ELEVANCE HEALTH INC |
ELV
|
2 424 121 |
0.1 |
2 332 000 |
| ENERGY TRANSFER LP |
ET
|
2 407 768 |
0.1 |
2 330 000 |
| FORDO_24-REV1 A 144A |
FORDO_24-REV1-A
|
2 418 693 |
0.1 |
2 368 000 |
| NETFLIX INC 144A |
NFLX
|
2 408 906 |
0.1 |
2 335 000 |
| AUBN_15 A2 RegS |
AUBN_15-A2
|
2 388 102 |
0.1 |
1 806 890 |
| CANADIAN NATURAL RESOURCES LTD 144A |
CNQCN
|
2 392 249 |
0.1 |
2 340 000 |
| JPMORGAN CHASE & CO |
JPM
|
2 398 948 |
0.1 |
2 344 000 |
| INTEL CORPORATION |
INTC
|
2 336 326 |
0.1 |
2 285 000 |
| CITADEL FINANCE LLC 144A |
CITADL
|
2 337 352 |
0.1 |
2 320 000 |
| COMP_24-1 A RegS |
COMP_24-1-A
|
2 335 929 |
0.1 |
2 092 019 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 321 680 |
0.1 |
2 304 000 |
| FFIN_24-1 A 144A |
FFIN_24-1-A
|
2 278 603 |
0.1 |
2 220 887 |
| GMREV_24-1 A 144A |
GMREV_24-1-A
|
2 289 181 |
0.1 |
2 233 000 |
| THE_23-MIC A 144A |
THE_23-MIC-A
|
2 301 664 |
0.1 |
2 102 000 |
| DRSLF_16-43AR3 AR3 144A |
DRSLF_16-43A-AR3
|
2 242 342 |
0.1 |
2 225 000 |
| STELLANTIS NV MTN RegS |
STLA
|
2 260 210 |
0.1 |
2 000 000 |
| BCC_24-1 A1 144A |
BCC_24-1-A1
|
2 266 354 |
0.1 |
2 235 000 |
| BBCMS_25-C33 A4 |
BBCMS_25-C33-A4
|
2 238 542 |
0.1 |
2 130 000 |
| BMARK_24-V5 A3 |
BMARK_24-V5-A3
|
2 231 735 |
0.1 |
2 155 000 |
| BPCL_24-1 A RegS |
BPCL_24-1-A
|
2 230 364 |
0.1 |
2 000 000 |
| EQUINIX INC |
EQIX
|
2 225 527 |
0.1 |
2 350 000 |
| EQT CORP |
EQT
|
2 224 100 |
0.1 |
2 177 000 |
| FNMA_24-94A FB |
FNMA_24-94A-FB
|
2 215 821 |
0.1 |
2 203 266 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
2 213 823 |
0.1 |
2 166 000 |
| OMFIT_23-2 A2 144A |
OMFIT_23-2-A2
|
2 234 466 |
0.1 |
2 201 000 |
| ORACLE CORPORATION |
ORCL
|
2 187 530 |
0.1 |
2 245 000 |
| MIDCAP FINANCIAL ISSUER TRUST 144A |
MIDCAP
|
2 160 341 |
0.1 |
2 209 000 |
| 3M CO |
MMM
|
2 136 345 |
0.1 |
2 110 000 |
| HCA INC |
HCA
|
2 146 351 |
0.1 |
2 136 000 |
| BLACKSTONE PRIVATE CREDIT FUND 144A |
BCRED
|
2 132 373 |
0.1 |
2 103 000 |
| BFLD_24-WRHS A 144A |
BFLD_24-WRHS-A
|
2 122 706 |
0.1 |
2 132 093 |
| HOPSH_4 A RegS |
HOPSH_4-A
|
2 106 026 |
0.1 |
1 591 683 |
| GSMS_25-800D A |
GSMS_25-800D-A
|
2 089 284 |
0.1 |
2 074 000 |
| NETFLIX INC |
NFLX
|
2 074 511 |
0.1 |
1 930 000 |
| RMRK_18-1A A1 144A |
RMRK_18-1A-A1
|
2 099 157 |
0.1 |
2 076 245 |
| SYNOPSYS INC |
SNPS
|
2 086 475 |
0.1 |
2 060 000 |
| VZMT_24-2 A 144A |
VZMT_24-2-A
|
2 085 236 |
0.1 |
2 048 000 |
| TAURUS_25-UK2X A RegS |
TAURUS_25-UK2X-A
|
2 063 068 |
0.1 |
1 565 000 |
| TRINI_21-1R A RegS |
TRINI_21-1R-A
|
2 053 470 |
0.1 |
1 539 608 |
| JPMCC_24-IGLG A 144A |
JPMCC_24-IGLG-A
|
2 045 923 |
0.1 |
2 030 000 |
| JPMCC_16-NINE A 144A |
JPMCC_16-NINE-A
|
2 049 833 |
0.1 |
2 113 000 |
| BERRY_24_1A A 144A |
BERRY_24_1A-A
|
2 017 738 |
0.1 |
2 000 000 |
| BLCON_24-1 A RegS |
BLCON_24-1-A
|
2 002 740 |
0.1 |
1 799 000 |
| CARVL_24-2A A 144A |
CARVL_24-2A-A
|
2 025 025 |
0.1 |
2 000 000 |
| MPLX LP |
MPLX
|
2 010 678 |
0.1 |
1 978 000 |
| OAKCL_24-25 A 144A |
OAKCL_24-25-A
|
2 024 365 |
0.1 |
2 000 000 |
| CLOUD SOFTWARE GROUP INC 144A |
TIBX
|
2 012 382 |
0.1 |
2 075 000 |
| PCLF_24-1 A RegS |
PCLF_24-1-A
|
1 987 536 |
0.1 |
1 504 000 |
| BROADCOM INC |
AVGO
|
1 982 025 |
0.1 |
1 940 000 |
| BX_24-PAT A 144A |
BX_24-PAT-A
|
1 971 740 |
0.1 |
1 970 000 |
| BMO_25-C11 A5 |
BMO_25-C11-A5
|
1 932 894 |
0.1 |
1 836 000 |
| EVERSOURCE ENERGY |
ES
|
1 959 231 |
0.1 |
1 901 000 |
| CLEVELAND ELECTRIC ILLUMINATING CO 144A |
FE
|
1 938 886 |
0.1 |
1 935 000 |
| NDFT_25-1X A RegS |
NDFT_25-1X-A
|
1 964 591 |
0.1 |
1 492 000 |
| NTT FINANCE CORP 144A |
NTT
|
1 949 676 |
0.1 |
1 931 000 |
| OAKCL_20-1A ARR 144A |
OAKCL_20-1ARR-AR
|
1 945 517 |
0.1 |
1 940 000 |
| VICI PROPERTIES LP 144A |
VICI
|
1 957 484 |
0.1 |
1 910 000 |
| ABBVIE INC |
ABBV
|
1 931 169 |
0.1 |
2 009 000 |
| MOLOS_24-1 A RegS |
MOLOS_24-1-A
|
1 902 210 |
0.1 |
1 424 366 |
| NRG ENERGY INC 144A |
NRG
|
1 913 620 |
0.1 |
2 015 000 |
| TSYMP_17-1R AR 144A |
TSYMP_17-1R-AR
|
1 905 591 |
0.1 |
1 884 817 |
| AOMT_25-2 A1 144A |
AOMT_25-2-A1
|
1 878 496 |
0.1 |
1 864 051 |
| BX_24-GPA3 A 144A |
BX_24-GPA3-A
|
1 889 195 |
0.1 |
1 894 182 |
| T-MOBILE USA INC |
TMUS
|
1 876 913 |
0.1 |
1 924 000 |
| MPLX LP |
MPLX
|
1 839 250 |
0.1 |
1 861 000 |
| TPMT _16-2 M1 144A |
TPMT _16-2-M1
|
1 834 338 |
0.1 |
1 870 050 |
| PLRS_24-1 A RegS |
PLRS_24-1-A
|
1 845 852 |
0.1 |
1 393 963 |
| LCM_29A AR 144A |
LCM_29A-AR
|
1 833 318 |
0.1 |
1 813 791 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
1 851 882 |
0.1 |
1 700 000 |
| FOUNDRY JV HOLDCO LLC 144A |
FABSJV
|
1 838 083 |
0.1 |
1 747 000 |
| BAT INTERNATIONAL FINANCE PLC |
BATSLN
|
1 829 469 |
0.1 |
1 881 000 |
| NY_25-299P A 144A |
NY_25-299P-A
|
1 830 930 |
0.1 |
1 770 000 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
1 831 883 |
0.1 |
1 771 000 |
| GALC_24-2 A2 144A |
GALC_24-2-A2
|
1 775 535 |
0.1 |
1 762 000 |
| OAKTREE SPECIALTY LENDING CORP |
OCSL
|
1 764 327 |
0.1 |
1 760 000 |
| SPLT_24-1 A 144A |
SPLT_24-1-A
|
1 754 333 |
0.1 |
1 735 935 |
| NAVSL_23-B A1B 144A |
NAVSL_23-B-A1B
|
1 762 533 |
0.1 |
1 746 673 |
| NDFT_23-1X A1 RegS |
NDFT_23-1X-A1
|
1 739 668 |
0.1 |
1 306 000 |
| BANK5_24-5YR8 A3 |
BANK5_24-5YR8-A3
|
1 748 185 |
0.1 |
1 680 000 |
| AMGEN INC |
AMGN
|
1 723 698 |
0.1 |
1 875 000 |
| ENERGY TRANSFER LP |
ET
|
1 712 595 |
0.1 |
1 689 000 |
| EXELON CORPORATION |
EXC
|
1 709 869 |
0.1 |
1 669 000 |
| ORACLE CORPORATION |
ORCL
|
1 681 502 |
0.0 |
1 730 000 |
| VERUS_22-INV2 A1 144A |
VERUS_22-INV2-A1
|
1 689 081 |
0.0 |
1 683 265 |
| TYSN_23-CRNR A 144A |
TYSN_23-CRNR-A
|
1 693 498 |
0.0 |
1 610 000 |
| MORGAN STANLEY MTN |
MS
|
1 684 526 |
0.0 |
1 617 000 |
| HILL_24-2FL A RegS |
HILL_24-2FL-A
|
1 671 739 |
0.0 |
1 500 000 |
| HUB INTERNATIONAL LTD 144A |
HBGCN
|
1 690 471 |
0.0 |
1 607 000 |
| HOF_20-2 A3 144A |
HOF_20-2-A3
|
1 661 461 |
0.0 |
1 683 590 |
| WFCM_15-NXS2 A5 |
WFCM_15-NXS2-A5
|
1 648 996 |
0.0 |
1 657 620 |
| MDPK_22-57AR A1R 144A |
MDPK_22-57A-A1R
|
1 650 501 |
0.0 |
1 635 000 |
| JPMMT_22-2 A4A 144A |
JPMMT_22-2-A4A
|
1 657 460 |
0.0 |
1 881 745 |
| MORGAN STANLEY MTN |
MS
|
1 661 175 |
0.0 |
1 600 000 |
| GNKGO_23-PL1 A1 RegS |
GNKGO_23-PL1-A1
|
1 654 303 |
0.0 |
1 484 155 |
| BMO_25-C11 ASB |
BMO_25-C11-ASB
|
1 645 877 |
0.0 |
1 571 000 |
| BROADCOM INC |
AVGO
|
1 638 429 |
0.0 |
1 591 000 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A |
AMCR
|
1 646 167 |
0.0 |
1 620 000 |
| BANK5_24-5YR11 A3 |
BANK5_24-5YR11-A
|
1 611 248 |
0.0 |
1 535 000 |
| CGMS_14-1A A1R2 144A |
CGMS_14-1A-A1R2
|
1 602 415 |
0.0 |
1 583 440 |
| COLT_25-INV2 A1 144A |
COLT_25-INV2-A1
|
1 628 061 |
0.0 |
1 620 031 |
| HGMT_25-HGLR A 144A |
HGMT_25-HGLR-A
|
1 610 940 |
0.0 |
1 580 000 |
| SYNOPSYS INC |
SNPS
|
1 603 642 |
0.0 |
1 585 000 |
| NPELT_21-D AFL 144A |
NPELT_21-D-AFL
|
1 594 029 |
0.0 |
1 599 071 |
| RAD_20-7R A1R 144A |
RAD_20-7R-A1R
|
1 588 398 |
0.0 |
1 570 000 |
| PANO_25-1 A RegS |
PANO_25-1-A
|
1 590 277 |
0.0 |
2 495 000 |
| OMW_20-1MW A 144A |
OMW_20-1MW-A
|
1 567 257 |
0.0 |
1 675 000 |
| KEYCORP MTN |
KEY
|
1 575 367 |
0.0 |
1 555 000 |
| CROWN CASTLE INC |
CCI
|
1 571 741 |
0.0 |
1 641 000 |
| AFUND_24-1 A RegS |
AFUND_24-1-A
|
1 581 234 |
0.0 |
1 194 919 |
| BX_24-BRBK A 144A |
BX_24-BRBK-A
|
1 544 330 |
0.0 |
1 538 485 |
| EFF_24-3 A3 144A |
EFF_24-3-A3
|
1 544 792 |
0.0 |
1 518 000 |
| FIRSTENERGY CORPORATION |
FE
|
1 533 120 |
0.0 |
1 540 000 |
| GLENCORE FUNDING LLC 144A |
GLENLN
|
1 544 170 |
0.0 |
1 482 000 |
| HPS CORPORATE LENDING FUND |
HLEND
|
1 553 578 |
0.0 |
1 540 000 |
| PIPK_24_16A A1 144A |
PIPK_24_16A-A1
|
1 516 210 |
0.0 |
1 500 000 |
| RRAM_21-36R A1R 144A |
RRAM_21-36R-A1R
|
1 498 552 |
0.0 |
1 485 000 |
| RIAL 2022-FL8 A 144A |
RIAL_22-FL8-A
|
1 505 575 |
0.0 |
1 500 000 |
| REG27_24-1A A1 144A |
REG27_24-1A-A1
|
1 518 128 |
0.0 |
1 500 000 |
| JPMORGAN CHASE & CO |
JPM
|
1 514 064 |
0.0 |
1 465 000 |
| NYC_25-3BP A 144A |
NYC_25-3BP-A
|
1 509 399 |
0.0 |
1 524 000 |
| MORTI_24-MIX A RegS |
MORTI_24-MIX-A
|
1 512 246 |
0.0 |
1 146 034 |
| MASSACHUSETTS EDL FING AUTH ED |
MASEDU
|
1 499 563 |
0.0 |
1 410 000 |
| BCC_21-4AR A1R 144A |
BCC_21-4A-A1R
|
1 524 504 |
0.0 |
1 510 000 |
| TOGET_24-1ST1 A RegS |
TOGET_24-1ST1-A
|
1 485 165 |
0.0 |
1 121 599 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
1 479 293 |
0.0 |
1 448 000 |
| EVERSOURCE ENERGY |
ES
|
1 490 254 |
0.0 |
1 462 000 |
| COMSTOCK RESOURCES INC 144A |
CRK
|
1 484 049 |
0.0 |
1 522 000 |
| GBP CASH |
|
-1 463 943 |
0.0 |
-1 111 785 |
| BMO_25-5C9 AS |
BMO_25-5C9-AS
|
1 435 300 |
0.0 |
1 379 480 |
| BRYPK_24-22A A1 144A |
BRYPK_24-22A-A1
|
1 461 388 |
0.0 |
1 440 000 |
| CONE_24-DFW1 A 144A |
CONE_24-DFW1-A
|
1 430 130 |
0.0 |
1 440 000 |
| EFF_25-1 A3 144A |
EFF_25-1-A3
|
1 443 272 |
0.0 |
1 424 000 |
| GLM_20-8ARR ARR 144A |
GLM_20-8A-ARR
|
1 442 799 |
0.0 |
1 430 000 |
| OBX_25-NQM3 A1 144A |
OBX_25-NQM3-A1
|
1 444 125 |
0.0 |
1 437 607 |
| WELLS FARGO & COMPANY MTN |
WFC
|
1 430 508 |
0.0 |
1 386 000 |
| UKG INC 144A |
ULTI
|
1 410 249 |
0.0 |
1 378 000 |
| GLENCORE FUNDING LLC 144A |
GLENLN
|
1 417 197 |
0.0 |
1 359 000 |
| PFMLT_21-INV2 1A3 144A |
PFMLT_21-INV2-1A
|
1 401 231 |
0.0 |
1 587 184 |
| DOMI_25-1 A RegS |
DOMI_25-1-A
|
1 366 463 |
0.0 |
1 229 000 |
| EFF_24-4 A3 144A |
EFF_24-4-A3
|
1 380 451 |
0.0 |
1 370 000 |
| EXMR_24-1 A RegS |
EXMR_24-1-A
|
1 382 264 |
0.0 |
1 046 702 |
| LAN_24-1X 1A RegS |
LAN_24-1X-1A
|
1 375 463 |
0.0 |
1 038 940 |
| TOGET_21-1ST1 A RegS |
TOGET_21-1ST1-A
|
1 370 409 |
0.0 |
1 028 846 |
| VERUS_23-2 A1 144A |
VERUS_23-2-A1
|
1 378 712 |
0.0 |
1 374 766 |
| STRA_24-2 A RegS |
STRA_24-2-A
|
1 328 490 |
0.0 |
1 008 552 |
| THLOG_24-1X A RegS |
THLOG_24-1X-A
|
1 358 507 |
0.0 |
1 205 605 |
| ABBVIE INC |
ABBV
|
1 344 337 |
0.0 |
1 318 000 |
| SCGC_24-1 B RegS |
SCGC_24-1-B
|
1 335 550 |
0.0 |
1 200 000 |
| GLP CAPITAL LP |
GLPI
|
1 331 378 |
0.0 |
1 308 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 309 131 |
0.0 |
1 275 000 |
| BROADCOM INC |
AVGO
|
1 314 344 |
0.0 |
1 313 000 |
| CITIGROUP INC |
C
|
1 312 986 |
0.0 |
1 318 000 |
| ELSTR_4 A RegS |
ELSTR_4-A
|
1 298 171 |
0.0 |
978 830 |
| FIRSTENERGY TRANSMISSION LLC |
FE
|
1 320 032 |
0.0 |
1 316 000 |
| JUPIT_24-1X B RegS |
JUPIT_24-1X-B
|
1 322 461 |
0.0 |
989 000 |
| PLRS_24-1 B RegS |
PLRS_24-1-B
|
1 324 072 |
0.0 |
1 006 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 311 251 |
0.0 |
1 349 000 |
| T-MOBILE USA INC |
TMUS
|
1 312 409 |
0.0 |
1 402 000 |
| YOUIT_24-1 A RegS |
YOUIT_24-1-A
|
1 307 105 |
0.0 |
1 172 578 |
| CIFC_18-2AR A1R 144A |
CIFC_18-2AR-A1R
|
1 262 682 |
0.0 |
1 250 000 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
1 260 721 |
0.0 |
1 251 000 |
| UNITI GROUP LP 144A |
UNIT
|
1 264 834 |
0.0 |
1 186 000 |
| TOMMI_4 A RegS |
TOMMI_4-A
|
1 253 922 |
0.0 |
1 123 777 |
| EAST1_24-1 A RegS |
EAST1_24-1-A
|
1 230 913 |
0.0 |
929 605 |
| CTOTA_2 A RegS |
CTOTA_2-A
|
1 231 126 |
0.0 |
1 100 000 |
| EUR/USD |
|
-1 256 066 |
0.0 |
-63 159 000 |
| CGCMT_15-P1 A5 |
CGCMT_15-P1-A5
|
1 212 112 |
0.0 |
1 218 950 |
| LDN_2 A RegS |
LDN_2-A
|
1 199 076 |
0.0 |
904 000 |
| MMAF_24-A A3 144A |
MMAF_24-A-A3
|
1 217 970 |
0.0 |
1 197 196 |
| PANTHER ESCROW ISSUER LLC 144A |
TIHLLC
|
1 218 762 |
0.0 |
1 175 000 |
| INDV_24-IND A 144A |
INDV_24-IND-A
|
1 177 477 |
0.0 |
1 180 000 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
1 164 056 |
0.0 |
1 155 000 |
| GCBSL_24-77A A1 144A |
GCBSL_24-77A-A1
|
1 174 376 |
0.0 |
1 165 000 |
| MSC_18-BOP A 144A |
MSC_18-BOP-A
|
1 166 491 |
0.0 |
1 426 459 |
| VICI PROPERTIES LP |
VICI
|
1 190 247 |
0.0 |
1 185 000 |
| VISTRA OPERATIONS COMPANY LLC 144A |
VST
|
1 187 105 |
0.0 |
1 160 000 |
| CASH COLLATERAL USD XJPM |
XJPM
|
1 175 000 |
0.0 |
1 175 000 |
| REG20_21-2AR AR 144A |
REG20_21-2AR-AR
|
1 143 421 |
0.0 |
1 140 000 |
| MCMLT_17-1 M2 144A |
MCMLT_17-1-M2
|
1 139 199 |
0.0 |
1 158 681 |
| TICP_18-11AR AR 144A |
TICP_18-11AR-AR
|
1 143 421 |
0.0 |
1 130 000 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
1 151 848 |
0.0 |
1 150 000 |
| SMB_19-B A2B 144A |
SMB_19-B-A2B
|
1 140 868 |
0.0 |
1 136 829 |
| HCA INC |
HCA
|
1 144 650 |
0.0 |
1 123 000 |
| GBP/USD |
|
-1 127 391 |
0.0 |
-55 968 000 |
| BARCLAYS PLC |
BACR
|
1 127 352 |
0.0 |
1 092 000 |
| BRAVO_25-NQM3 A1 144A |
BRAVO_25-NQM3-A1
|
1 147 825 |
0.0 |
1 147 487 |
| BRAVO_23-NQM8 A1 144A |
BRAVO_23-NQM8-A1
|
1 148 759 |
0.0 |
1 138 808 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A |
CCO
|
1 105 998 |
0.0 |
1 147 000 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
1 096 013 |
0.0 |
1 097 000 |
| NNSLT_23-PL1 A1B 144A |
NNSLT_23-PL1-A1B
|
1 120 798 |
0.0 |
1 084 523 |
| WNCHR_1 A RegS |
WNCHR_1-A
|
1 106 576 |
0.0 |
828 407 |
| BX_24-XL4 A 144A |
BX_24-XL4-A
|
1 123 277 |
0.0 |
1 122 671 |
| PRPM_23-NQM2 A1 144A |
PRPM_23-NQM2-A1
|
1 078 836 |
0.0 |
1 071 999 |
| MSC_24-NSTB A 144A |
MSC_24-NSTB-A
|
1 063 404 |
0.0 |
1 070 430 |
| BMO_23-5C2 A3 |
BMO_23-5C2-A3
|
1 078 516 |
0.0 |
1 000 000 |
| MARICOPA CNTY ARIZ INDL DEV AU |
MAREDU
|
1 050 578 |
0.0 |
1 010 000 |
| MARFI_24-14 A RegS |
MARFI_24-14-A
|
1 030 202 |
0.0 |
922 416 |
| TOGET_25-2ND1X A RegS |
TOGET_25-2ND1X-A
|
1 031 816 |
0.0 |
779 080 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 052 768 |
0.0 |
1 031 000 |
| NAVSL_18-BA A2B 144A |
NAVSL_18-BA-A2B
|
1 009 297 |
0.0 |
1 006 484 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
1 008 484 |
0.0 |
1 006 000 |
| SLMA_04-A A3 |
SLMA_04-A-A3
|
1 005 955 |
0.0 |
1 007 955 |
| SIXST_21-20A-B 144A |
SIXST_21-20A-B
|
1 010 406 |
0.0 |
1 000 000 |
| POST_24-1 A1 144A |
POST_24-1-A1
|
1 012 518 |
0.0 |
1 000 000 |
| LAN_25-1X 1A RegS |
LAN_25-1X-1A
|
998 519 |
0.0 |
758 000 |
| JPMMT_21-15 A4 144A |
JPMMT_21-15-A4
|
998 419 |
0.0 |
1 123 641 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A |
ALIANT
|
1 011 891 |
0.0 |
992 000 |
| AIMCO_25-23A A 144A |
AIMCO_25_23A-A
|
1 014 600 |
0.0 |
1 020 000 |
| CARVL_24-1A A 144A |
CARVL_24-1A-A
|
1 014 395 |
0.0 |
1 000 000 |
| DUKE ENERGY CORP |
DUK
|
984 896 |
0.0 |
985 000 |
| EMRLD BORROWER LP 144A |
EMECLI
|
981 249 |
0.0 |
964 000 |
| TRNTS_23-23A A 144A |
TRNTS_23-23A-A
|
983 493 |
0.0 |
970 000 |
| LNBRK_23-1 A1 RegS |
LNBRK_23-1-A1
|
952 870 |
0.0 |
713 632 |
| WYNN MACAU LTD 144A |
WYNMAC
|
932 118 |
0.0 |
927 000 |
| SMB_17-A A2B 144A |
SMB_17-A-A2B
|
952 800 |
0.0 |
949 972 |
| LNBRK_24-1 A RegS |
LNBRK_24-1-A
|
926 990 |
0.0 |
701 358 |
| GLOBAL PAYMENTS INC |
GPN
|
957 768 |
0.0 |
958 000 |
| GARTNER INC 144A |
IT
|
942 904 |
0.0 |
949 000 |
| GSMSCII_24-RVR A 144A |
GSMSCII_24-RVR-A
|
932 947 |
0.0 |
930 000 |
| EQT CORP 144A |
EQT
|
954 464 |
0.0 |
960 000 |
| BAT CAPITAL CORP |
BATSLN
|
941 833 |
0.0 |
938 000 |
| TICP_17-7AR BR2 144A |
TICP_17-7AR-BR2
|
894 882 |
0.0 |
885 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
911 346 |
0.0 |
908 000 |
| SATUS_24-1 A RegS |
SATUS_24-1-A
|
912 600 |
0.0 |
691 089 |
| BAIN CAPITAL SPECIALTY FINANCE INC |
BCSF
|
915 660 |
0.0 |
920 000 |
| BLCON_24-1 B RegS |
BLCON_24-1-B
|
905 788 |
0.0 |
817 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
905 163 |
0.0 |
917 000 |
| MPLX LP |
MPLX
|
873 195 |
0.0 |
876 000 |
| TK ELEVATOR US NEWCO INC 144A |
THYELE
|
881 976 |
0.0 |
891 000 |
| VIRIF_1 B RegS |
VIRIF_1-B
|
864 265 |
0.0 |
780 280 |
| ARIFL_24-B A2 144A |
ARIFL_24-B-A2
|
850 087 |
0.0 |
842 048 |
| CHASE_19-ATR2 A11 144A |
CHASE_19-ATR2-A1
|
827 121 |
0.0 |
867 967 |
| DILSK_9 A RegS |
DILSK_9-A
|
830 571 |
0.0 |
743 028 |
| EQUINIX INC |
EQIX
|
826 617 |
0.0 |
896 000 |
| HOPSH_4 B RegS |
HOPSH_4-B
|
828 834 |
0.0 |
628 000 |
| SYNCHRONY FINANCIAL |
SYF
|
852 382 |
0.0 |
830 000 |
| TWRBG_24-2 A RegS |
TWRBG_24-2-A
|
847 537 |
0.0 |
638 517 |
| VENTURE GLOBAL LNG INC 144A |
VENLNG
|
838 027 |
0.0 |
783 000 |
| PCLF_23-1 B RegS |
PCLF_23-1-B
|
793 763 |
0.0 |
592 000 |
| SCG_25-DLFN B 144A |
SCGT_25-DLFN-B
|
807 756 |
0.0 |
811 000 |
| PRPM_24-NQM2 A1 144A |
PRPM_24-NQM2-A1
|
800 393 |
0.0 |
784 617 |
| CARS_24-1 B RegS |
CARS_24-1-B
|
809 165 |
0.0 |
611 000 |
| HOWDEN UK REFINANCE PLC 144A |
HWDGRP
|
818 164 |
0.0 |
800 000 |
| BX_24-PAT B 144A |
BX_24-PAT-B
|
801 107 |
0.0 |
800 000 |
| ARDONAGH FINCO LTD 144A |
ARDGRP
|
813 748 |
0.0 |
784 000 |
| BFLD_24-UNIV A 144A |
BFLD_24-UNIV-A
|
769 474 |
0.0 |
770 000 |
| 1261229 BC LTD 144A |
BHCCN
|
787 740 |
0.0 |
820 000 |
| BRAND INDUSTRIAL SERVICES INC 144A |
BRANDI
|
784 531 |
0.0 |
812 000 |
| DUKE ENERGY CORP |
DUK
|
756 528 |
0.0 |
742 000 |
| OAKC_19-3AR2 AR2 144A |
OAKC_19_3A-AR2
|
756 483 |
0.0 |
750 000 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A |
NOVHOL
|
723 965 |
0.0 |
701 000 |
| AT&T INC |
T
|
733 232 |
0.0 |
734 000 |
| SERVICE PROPERTIES TRUST 144A |
SVC
|
733 188 |
0.0 |
676 000 |
| SFAST_23-1 A2A 144A |
SFAST_23-1-A2A
|
727 914 |
0.0 |
725 716 |
| PRET_25-RPL2 A1 144A |
PRET_25-RPL2-A1
|
736 086 |
0.0 |
772 107 |
| TRANSDIGM INC 144A |
TDG
|
737 153 |
0.0 |
721 000 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
725 480 |
0.0 |
714 000 |
| GDNRY_1 A2 RegS |
GDNRY_1-A2
|
722 762 |
0.0 |
648 290 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A |
CYH
|
744 103 |
0.0 |
781 000 |
| BAUSCH & LOMB CORP 144A |
BLCOCN
|
726 200 |
0.0 |
705 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
753 898 |
0.0 |
730 000 |
| MELCO RESORTS FINANCE LTD 144A |
MPEL
|
745 853 |
0.0 |
800 000 |
| MORTI_24-MIX B RegS |
MORTI_24-MIX-B
|
714 372 |
0.0 |
541 000 |
| WFCM_24-5C2 A3 |
WFCM_24-5C2-A3
|
702 559 |
0.0 |
670 000 |
| OLYMPUS WATER US HOLDING CORP 144A |
SOLEIN
|
697 845 |
0.0 |
677 000 |
| RMIT_24-2 A 144A |
RMIT_24-2-A
|
691 747 |
0.0 |
685 000 |
| JPMCC_19-BKWD A 144A |
JPMCC_19-BKWD-A
|
703 304 |
0.0 |
738 093 |
| GLP CAPITAL LP |
GLPI
|
704 160 |
0.0 |
735 000 |
| CARMX_24-1 A3 |
CARMX_24-1-A3
|
699 735 |
0.0 |
693 000 |
| AMMC_17-21A B 144A |
AMMC_17-21A-B
|
710 228 |
0.0 |
705 000 |
| PRPM_24-RCF1 A1 144A |
PRPM_24-RCF1-A1
|
685 023 |
0.0 |
700 336 |
| VOYA_17-2A A1R 144A |
VOYA_17-2A-A1R
|
685 745 |
0.0 |
678 171 |
| VENTURE GLOBAL LNG INC 144A |
VENLNG
|
686 588 |
0.0 |
637 000 |
| SPEAK_16-3A AR3 144A |
SPEAK_16-3A-AR3
|
688 477 |
0.0 |
680 000 |
| ALLIED UNIVERSAL HOLDCO LLC 144A |
UNSEAM
|
688 586 |
0.0 |
676 000 |
| LEVEL 3 FINANCING INC 144A |
LVLT
|
684 084 |
0.0 |
617 000 |
| DERIV USD BALANCE WITH R73215 CME |
DERIV_USD
|
658 915 |
0.0 |
658 915 |
| FSWP: OIS 4.052180 15-NOV-2034 SOF |
CME
|
-668 745 |
0.0 |
-17 127 000 |
| BOMBARDIER INC 144A |
BBDBCN
|
674 142 |
0.0 |
621 000 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
661 277 |
0.0 |
654 000 |
| EDISON INTERNATIONAL |
EIX
|
630 669 |
0.0 |
628 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
623 664 |
0.0 |
674 000 |
| VDCUK_24-1X A2 RegS |
VDCUK_24-1X-A2
|
645 604 |
0.0 |
480 000 |
| SOUTHERN COMPANY (THE) |
SO
|
597 158 |
0.0 |
600 000 |
| ULISF_2 A RegS |
ULISF_2-A
|
597 788 |
0.0 |
537 960 |
| TENNECO INC 144A |
TEN
|
617 691 |
0.0 |
645 000 |
| TRANSDIGM INC 144A |
TDG
|
616 523 |
0.0 |
604 000 |
| SOFI_18-C A2FX 144A |
SOFI_18-C-A2FX
|
591 276 |
0.0 |
597 091 |
| ORACLE CORPORATION |
ORCL
|
595 586 |
0.0 |
631 000 |
| RMIT_24-1 A 144A |
RMIT_24-1-A
|
608 858 |
0.0 |
593 000 |
| MEDLINE BORROWER LP 144A |
MEDIND
|
600 156 |
0.0 |
625 000 |
| DRSLF_13-26A BR 144A |
DRSLF_13-26A-BR
|
607 229 |
0.0 |
600 000 |
| BAT INTERNATIONAL FINANCE PLC |
BATSLN
|
596 129 |
0.0 |
596 000 |
| WINDSTREAM SERVICES LLC 144A |
WIN
|
554 678 |
0.0 |
548 000 |
| VICI PROPERTIES LP 144A |
VICI
|
582 780 |
0.0 |
603 000 |
| ALLIED UNIVERSAL HOLDCO LLC 144A |
UNSEAM
|
574 312 |
0.0 |
601 000 |
| SMYRNA READY MIX CONCRETE LLC 144A |
SMYREA
|
568 672 |
0.0 |
542 000 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
586 496 |
0.0 |
578 000 |
| QUIKRETE HOLDINGS INC 144A |
QUIKHO
|
555 979 |
0.0 |
548 000 |
| GENERAL MOTORS FINANCIAL CO (FXD) |
GM
|
588 230 |
0.0 |
567 000 |
| FORTA_25-1 B RegS |
FORTA_25-1-B
|
556 119 |
0.0 |
500 000 |
| ELEMENT SOLUTIONS INC 144A |
ESI
|
579 055 |
0.0 |
613 000 |
| BFLD_24-UNIV B 144A |
BFLD_24-UNIV-B
|
569 716 |
0.0 |
570 000 |
| ARSENAL AIC PARENT LLC 144A |
ARNC
|
559 184 |
0.0 |
517 000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A |
FYBR
|
568 392 |
0.0 |
533 000 |
| OCT17_13-1A A1R2 144A |
OCT17_13-1A-A1R2
|
524 270 |
0.0 |
518 789 |
| SOUTHERN COMPANY (THE) |
SO
|
536 475 |
0.0 |
521 000 |
| ORACLE CORPORATION |
ORCL
|
529 828 |
0.0 |
536 000 |
| ALTRIA GROUP INC |
MO
|
528 996 |
0.0 |
542 000 |
| ICE: (CDX.NA.IG.44.V1) |
ICE
|
-535 068 |
0.0 |
-33 100 000 |
| W R GRACE HOLDINGS LLC 144A |
GRA
|
539 800 |
0.0 |
551 000 |
| CAESARS ENTERTAINMENT INC 144A |
CZR
|
527 319 |
0.0 |
517 000 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A |
CLVTSC
|
542 019 |
0.0 |
578 000 |
| ICAHN ENTERPRISES LP |
IEP
|
512 055 |
0.0 |
531 000 |
| US BANCORP MTN |
USB
|
501 109 |
0.0 |
500 000 |
| SENSATA TECHNOLOGIES INC 144A |
ST
|
492 722 |
0.0 |
537 000 |
| PLMRS_21-3A A1 144A |
PLMRS_21-3A-A1
|
506 869 |
0.0 |
500 000 |
| MDPK_50A A 144A |
MDPK_50A-A
|
505 519 |
0.0 |
500 000 |
| MCRT_24-HF1 A 144A |
MCRT_24-HF1-A
|
497 445 |
0.0 |
496 000 |
| ILIAD HOLDING SAS 144A |
ILDFP
|
500 832 |
0.0 |
460 000 |
| TPMT_17-4 A1 144A |
TPMT_17-4-A1
|
496 496 |
0.0 |
510 336 |
| ENBRIDGE INC |
ENBCN
|
492 189 |
0.0 |
469 000 |
| EFF_24-3 A4 144A |
EFF_24-3-A4
|
503 977 |
0.0 |
492 000 |
| CIFC_21_4AR BR 144A |
CIFC_21_4AR-BR
|
505 196 |
0.0 |
500 000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A |
CCO
|
507 290 |
0.0 |
496 000 |
| CQP HOLDCO LP 144A |
BLKCQP
|
488 646 |
0.0 |
500 000 |
| CITIGROUP INC |
C
|
496 814 |
0.0 |
510 000 |
| ELMW3_19-3AR A2RR 144A |
ELMW3_19-3AR-A2R
|
504 767 |
0.0 |
500 000 |
| HILTON DOMESTIC OPERATING COMPANY 144A |
HLT
|
478 910 |
0.0 |
477 000 |
| WILLIAMS COMPANIES INC |
WMB
|
485 489 |
0.0 |
487 000 |
| UKLOG_24-1 A RegS |
UKLOG_24-1-A
|
478 918 |
0.0 |
360 000 |
| TOGET_25-2ND1X B RegS |
TOGET_25-2ND1X-B
|
454 280 |
0.0 |
344 000 |
| STAR PARENT INC 144A |
SYNH
|
475 075 |
0.0 |
484 000 |
| STRA_24-3 B RegS |
STRA_24-3-B
|
466 325 |
0.0 |
353 000 |
| LIFEPOINT HEALTH INC 144A |
RGCARE
|
463 731 |
0.0 |
438 000 |
| ORACLE CORPORATION |
ORCL
|
472 452 |
0.0 |
479 000 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A |
MCAIRH
|
463 559 |
0.0 |
441 000 |
| GARDA WORLD SECURITY CORP 144A |
GWCN
|
467 433 |
0.0 |
451 000 |
| GFL ENVIRONMENTAL INC 144A |
GFLCN
|
459 978 |
0.0 |
441 000 |
| CHENIERE ENERGY PARTNERS LP |
CQP
|
465 862 |
0.0 |
523 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
460 746 |
0.0 |
456 000 |
| CELESTIAL-SATURN MERGER SUB INC 144A |
CLGX
|
463 824 |
0.0 |
491 000 |
| REYNOLDS AMERICAN INC |
BATSLN
|
471 757 |
0.0 |
466 000 |
| ATI INC |
ATI
|
474 042 |
0.0 |
458 000 |
| ASIMI_24-1 A RegS |
ASIMI_24-1-A
|
460 228 |
0.0 |
348 232 |
| PLRS_25-1 B RegS |
PLRS_25-1-B
|
442 851 |
0.0 |
336 000 |
| BOOST NEWCO BORROWER LLC 144A |
WRLDPY
|
446 967 |
0.0 |
423 000 |
| WNCHR_1 B RegS |
WNCHR_1-B
|
439 428 |
0.0 |
331 000 |
| VENTURE GLOBAL LNG INC 144A |
VENLNG
|
431 328 |
0.0 |
419 000 |
| UNIVISION COMMUNICATIONS INC 144A |
UVN
|
429 469 |
0.0 |
424 000 |
| T-MOBILE USA INC |
TMUS
|
442 935 |
0.0 |
432 000 |
| SATUS_24-1 B RegS |
SATUS_24-1-B
|
443 188 |
0.0 |
337 000 |
| PRDGY_21-1A A 144A |
PRDGY_21-1A
|
434 018 |
0.0 |
432 565 |
| SOTHEBYS 144A |
BID
|
453 269 |
0.0 |
461 000 |
| KAISER ALUMINUM CORPORATION 144A |
KALU
|
439 411 |
0.0 |
489 000 |
| GLENCORE FUNDING LLC 144A |
GLENLN
|
439 846 |
0.0 |
445 000 |
| FORTA_24-2 B RegS |
FORTA_24-2-B
|
448 149 |
0.0 |
400 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
433 245 |
0.0 |
481 000 |
| CBAM_18-7A A 144A |
CBAM_18-7A-A
|
449 789 |
0.0 |
444 676 |
| ARDAGH METAL PACKAGING FINANCE USA 144A |
AMPBEV
|
438 690 |
0.0 |
437 000 |
| JUPIT_24-1X C RegS |
JUPIT_24-1X-C
|
422 822 |
0.0 |
313 000 |
| EFESTO BIDCO SPA 144A |
EBIDCO
|
391 024 |
0.0 |
400 000 |
| WELLS FARGO & COMPANY MTN |
WFC
|
412 345 |
0.0 |
410 000 |
| UBS GROUP AG 144A |
UBS
|
416 701 |
0.0 |
433 000 |
| TRANSDIGM INC 144A |
TDG
|
417 320 |
0.0 |
410 000 |
| SS&C TECHNOLOGIES INC 144A |
SSNC
|
420 021 |
0.0 |
423 000 |
| MPLX LP |
MPLX
|
392 035 |
0.0 |
435 000 |
| WYNN RESORTS FINANCE LLC 144A |
WYNFIN
|
388 109 |
0.0 |
373 000 |
| CAPSTONE BORROWER INC 144A |
CVT
|
403 366 |
0.0 |
387 000 |
| STANDARD BUILDING SOLUTIONS INC 144A |
BMCAUS
|
405 180 |
0.0 |
436 000 |
| BIG RIVER STEEL LLC 144A |
BIGBRS
|
389 345 |
0.0 |
386 000 |
| BELRON UK FINANCE PLC 144A |
BELRON
|
405 900 |
0.0 |
400 000 |
| ARES_20-56AR2 A1R2 144A |
ARES_20-56A-A1R2
|
403 870 |
0.0 |
400 000 |
| CHURCHILL DOWNS INCORPORATED 144A |
CHDN
|
418 182 |
0.0 |
428 000 |
| NGL ENERGY OPERATING LLC 144A |
NGL
|
373 702 |
0.0 |
371 000 |
| ATLAS LUXCO 4 SARL 144A |
UNSEAM
|
382 000 |
0.0 |
400 000 |
| OUTFRONT MEDIA CAPITAL LLC 144A |
OUT
|
380 379 |
0.0 |
409 000 |
| SOFI_17-D A2FX 144A |
SOFI_17-D-A2FX
|
385 309 |
0.0 |
390 707 |
| NOVELIS CORP 144A |
HNDLIN
|
358 205 |
0.0 |
349 000 |
| NOVELIS CORP 144A |
HNDLIN
|
355 512 |
0.0 |
364 000 |
| EAST1_24-1 C RegS |
EAST1_24-1-C
|
370 486 |
0.0 |
280 000 |
| DIRECTV FINANCING LLC 144A |
DTV
|
356 082 |
0.0 |
365 000 |
| KAISER ALUMINUM CORPORATION 144A |
KALU
|
330 060 |
0.0 |
348 000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A |
VENTGL
|
349 046 |
0.0 |
375 000 |
| TAURUS_25-UK2X B RegS |
TAURUS_25-UK2X-B
|
329 595 |
0.0 |
250 000 |
| SCGC_24-1 C RegS |
SCGC_24-1-C
|
333 657 |
0.0 |
300 000 |
| LIFEPOINT HEALTH INC 144A |
RGCARE
|
319 656 |
0.0 |
313 000 |
| NDFT_24-2X D RegS |
NDFT_24-2X-D
|
341 216 |
0.0 |
256 000 |
| MSWF_23-2 A5 |
MSWF_23-2-A5
|
327 661 |
0.0 |
305 000 |
| MPT OPERATING PARTNERSHIP LP 144A |
MPW
|
330 362 |
0.0 |
323 000 |
| MPLX LP |
MPLX
|
320 281 |
0.0 |
328 000 |
| LEVEL 3 FINANCING INC 144A |
LVLT
|
327 896 |
0.0 |
285 000 |
| LEVEL 3 FINANCING INC 144A |
LVLT
|
330 007 |
0.0 |
297 000 |
| CHEMOURS COMPANY |
CC
|
342 344 |
0.0 |
349 000 |
| IRON MOUNTAIN INC 144A |
IRM
|
331 707 |
0.0 |
322 000 |
| HCA INC |
HCA
|
350 379 |
0.0 |
359 000 |
| FORDO_23-B A2B |
FORDO_23-B-A2B
|
336 248 |
0.0 |
335 427 |
| EDENB_24-1 C RegS |
EDENB_24-1-C
|
337 094 |
0.0 |
253 039 |
| CCO HOLDINGS LLC 144A |
CHTR
|
330 028 |
0.0 |
329 000 |
| CGMS_18-17A A1AR 144A |
CGMS_18-17A-A1AR
|
340 518 |
0.0 |
337 515 |
| ARDAGH METAL PACKAGING FINANCE USA 144A |
AMPBEV
|
343 897 |
0.0 |
400 000 |
| CARS_24-1 C RegS |
CARS_24-1-C
|
351 984 |
0.0 |
266 000 |
| WAND NEWCO 3 INC 144A |
CALCOL
|
322 647 |
0.0 |
313 000 |
| HILCORP ENERGY I LP 144A |
HILCRP
|
329 802 |
0.0 |
337 000 |
| PERMIAN RESOURCES OPERATING LLC 144A |
PR
|
301 766 |
0.0 |
303 000 |
| JUPIT_24-1X D RegS |
JUPIT_24-1X-D
|
285 856 |
0.0 |
213 000 |
| MMFI_1 B RegS |
MMFI_1-B
|
304 776 |
0.0 |
273 000 |
| NORTHERN OIL AND GAS INC 144A |
NOG
|
295 800 |
0.0 |
293 000 |
| PANO_25-1 B RegS |
PANO_25-1-B
|
318 138 |
0.0 |
500 000 |
| POST HOLDINGS INC 144A |
POST
|
307 775 |
0.0 |
340 000 |
| WILLIAMS COMPANIES INC |
WMB
|
291 051 |
0.0 |
287 000 |
| FORTRESS INTERMEDIATE 3 INC 144A |
PSDO
|
306 449 |
0.0 |
296 000 |
| RHP HOTEL PROPERTIES LP 144A |
RHP
|
306 804 |
0.0 |
323 000 |
| SMYRNA READY MIX CONCRETE LLC 144A |
SMYREA
|
303 310 |
0.0 |
308 000 |
| TENET HEALTHCARE CORP |
THC
|
307 465 |
0.0 |
296 000 |
| CHART INDUSTRIES INC 144A |
GTLS
|
308 943 |
0.0 |
292 000 |
| K HOVNANIAN ENTERPRISES INC 144A |
HOV
|
302 723 |
0.0 |
281 000 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A |
HUSKYI
|
303 745 |
0.0 |
304 000 |
| GOLDMAN SACHS BANK USA (FXD-FRN) |
GS
|
288 470 |
0.0 |
280 000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A |
COOP
|
303 227 |
0.0 |
294 000 |
| ANORI_22-SP B RegS |
ANORI_22-SP-B
|
288 658 |
0.0 |
255 657 |
| AUTOF_3 B RegS |
AUTOF_3-B
|
288 138 |
0.0 |
254 969 |
| AVANTOR FUNDING INC 144A |
AVTR
|
307 990 |
0.0 |
316 000 |
| CARNIVAL CORP 144A |
CCL
|
319 237 |
0.0 |
314 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
308 233 |
0.0 |
301 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
308 661 |
0.0 |
331 000 |
| CAESARS ENTERTAINMENT INC 144A |
CZR
|
293 789 |
0.0 |
294 000 |
| EMRLD BORROWER LP 144A |
EMECLI
|
306 879 |
0.0 |
301 000 |
| ENBRIDGE INC |
ENBCN
|
300 008 |
0.0 |
288 000 |
| EVERSOURCE ENERGY |
ES
|
309 998 |
0.0 |
314 000 |
| GOLDB_24-1 B RegS |
GOLDB_24-1-B
|
290 468 |
0.0 |
258 877 |
| ONEMAIN FINANCE CORP |
OMF
|
270 723 |
0.0 |
262 000 |
| NCL CORPORATION LTD 144A |
NCLH
|
275 147 |
0.0 |
277 000 |
| NGL ENERGY OPERATING LLC 144A |
NGL
|
280 858 |
0.0 |
279 000 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A |
NOVHOL
|
284 273 |
0.0 |
277 000 |
| NXP BV |
NXPI
|
283 544 |
0.0 |
298 000 |
| OHALF_16-1AR B1R2 144A |
OHALF_16-1AR-B1R
|
252 656 |
0.0 |
250 000 |
| UNIVISION COMMUNICATIONS INC 144A |
UVN
|
282 444 |
0.0 |
280 000 |
| STATION CASINOS LLC 144A |
RRR
|
259 481 |
0.0 |
269 000 |
| SIRIUS XM RADIO INC 144A |
SIRI
|
283 859 |
0.0 |
288 000 |
| SOFI_18-B A2FX 144A |
SOFI_18-B-A2FX
|
278 640 |
0.0 |
280 296 |
| OLYMPUS WATER US HOLDING CORP 144A |
SOLEIN
|
266 772 |
0.0 |
272 000 |
| LEVEL 3 FINANCING INC 144A |
LVLT
|
280 848 |
0.0 |
247 000 |
| MATCH GROUP HOLDINGS II LLC 144A |
MTCHII
|
282 724 |
0.0 |
290 000 |
| ATI INC |
ATI
|
270 635 |
0.0 |
268 000 |
| ICE: (CDX.NA.HY.44.V1) |
ICE
|
272 259 |
0.0 |
7 050 000 |
| CARS_24-1 D RegS |
CARS_24-1-D
|
271 514 |
0.0 |
202 000 |
| HART_23-B A3 |
HART_23-B-A3
|
258 819 |
0.0 |
256 000 |
| AFUND_24-1 B RegS |
AFUND_24-1-B
|
260 811 |
0.0 |
197 800 |
| AUTOF_2 B RegS |
AUTOF_2-B
|
276 131 |
0.0 |
248 730 |
| BREX_24-1 A1 144A |
BREX_24-1-A1
|
280 875 |
0.0 |
277 000 |
| STANDARD BUILDING SOLUTIONS INC 144A |
BMCAUS
|
272 600 |
0.0 |
279 000 |
| CHURCHILL DOWNS INCORPORATED 144A |
CHDN
|
282 845 |
0.0 |
274 000 |
| DERIV USD BALANCE WITH R73215 ICE |
DERIV_USD
|
253 853 |
0.0 |
253 853 |
| ELM_24-ELM A15 144A |
ELM_24-ELM_A15
|
254 299 |
0.0 |
250 000 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A |
FRTITA
|
267 910 |
0.0 |
290 000 |
| GENESIS ENERGY LP |
GEL
|
282 542 |
0.0 |
263 000 |
| ORGANON & CO 144A |
OGN
|
219 208 |
0.0 |
229 000 |
| HERC HOLDINGS INC 144A |
HRI
|
232 627 |
0.0 |
228 000 |
| KODIAK GAS SERVICES LLC 144A |
KGS
|
247 105 |
0.0 |
239 000 |
| LCM INVESTMENTS HOLDINGS II LLC 144A |
MAGLLC
|
232 811 |
0.0 |
244 000 |
| MEDLINE BORROWER LP 144A |
MEDIND
|
247 209 |
0.0 |
265 000 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A |
NOVHOL
|
249 172 |
0.0 |
249 000 |
| XPLR INFRASTRUCTURE OPERATING PART 144A |
XIFR
|
219 348 |
0.0 |
225 000 |
| PACIFIC GAS AND ELECTRIC CO |
PCG
|
244 503 |
0.0 |
251 000 |
| RR DONNELLEY & SONS CO 144A |
RRD
|
240 597 |
0.0 |
243 000 |
| STRA_24-2 C RegS |
STRA_24-2-C
|
238 215 |
0.0 |
181 000 |
| TWRBG_24-2 B RegS |
TWRBG_24-2-B
|
222 812 |
0.0 |
168 000 |
| USA COMPRESSION PARTNERS LP 144A |
USAC
|
222 034 |
0.0 |
217 000 |
| HCA INC |
HCA
|
226 590 |
0.0 |
217 000 |
| HILCORP ENERGY I LP 144A |
HILCRP
|
243 928 |
0.0 |
252 000 |
| AZURE_3 A RegS |
AZURE_3-A
|
246 235 |
0.0 |
186 514 |
| GRAY MEDIA INC 144A |
GTN
|
221 139 |
0.0 |
209 000 |
| CONSTELLIUM SE 144A |
CSTM
|
230 534 |
0.0 |
250 000 |
| FIAR_2 B RegS |
FIAR_2-B
|
234 455 |
0.0 |
210 000 |
| CIVITAS RESOURCES INC 144A |
CIVI
|
240 987 |
0.0 |
228 000 |
| CONSU_7 B RegS |
CONSU_7-B
|
226 311 |
0.0 |
200 000 |
| CONSU_7 C RegS |
CONSU_7-C
|
226 251 |
0.0 |
200 000 |
| CONSTELLIUM SE 144A |
CSTM
|
246 340 |
0.0 |
250 000 |
| BSP_15-8A A1AR 144A |
BSP_15-8A-A1AR
|
225 690 |
0.0 |
223 339 |
| DIRECTV FINANCING LLC 144A |
DTV
|
230 912 |
0.0 |
240 000 |
| EAST1_24-1 B RegS |
EAST1_24-1-B
|
227 606 |
0.0 |
172 000 |
| EFF_24-1 A3 144A |
EFF_24-1-A3
|
227 654 |
0.0 |
223 000 |
| ELEVANCE HEALTH INC |
ELV
|
236 027 |
0.0 |
237 000 |
| FHLMC_5105F LA |
FHLMC_5105F-LA
|
247 267 |
0.0 |
255 305 |
| SPIRIT AEROSYSTEMS INC 144A |
SPR
|
210 063 |
0.0 |
184 000 |
| JEFFERIES FINANCE LLC 144A |
JEFFIN
|
188 495 |
0.0 |
200 000 |
| KIMMERIDGE TEXAS GAS LLC 144A |
KTGLLC
|
187 675 |
0.0 |
184 000 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A |
MERLLN
|
188 305 |
0.0 |
200 000 |
| NAVIENT CORP |
NAVI
|
196 326 |
0.0 |
182 000 |
| NDFT_24-1 B RegS |
NDFT_24-1-B
|
205 945 |
0.0 |
155 000 |
| NDFT_24-3X C RegS |
NDFT_24-3X-C
|
192 993 |
0.0 |
146 000 |
| NTT FINANCE CORP 144A |
NTT
|
193 974 |
0.0 |
200 000 |
| OPAL BIDCO SAS 144A |
OPALBD
|
199 365 |
0.0 |
200 000 |
| ROYAL CARIBBEAN CRUISES LTD 144A |
RCL
|
196 283 |
0.0 |
200 000 |
| LIFEPOINT HEALTH INC 144A |
RGCARE
|
195 958 |
0.0 |
173 000 |
| US BANCORP (FX-FRN) |
USB
|
193 780 |
0.0 |
182 000 |
| SENSATA TECHNOLOGIES INC 144A |
ST
|
184 899 |
0.0 |
214 000 |
| TALLGRASS ENERGY PARTNERS LP 144A |
TEP
|
216 248 |
0.0 |
213 000 |
| TEVA PHARMACEUTICAL FINANCE NETHER |
TEVA
|
200 038 |
0.0 |
200 000 |
| TARGA RESOURCES PARTNERS LP |
TRGP
|
192 653 |
0.0 |
190 000 |
| TRIVIUM PACKAGING FINANCE BV 144A |
TRIVIU
|
197 457 |
0.0 |
200 000 |
| UKLOG_24-2X B RegS |
UKLOG_24-2X-B
|
208 310 |
0.0 |
155 000 |
| IRON MOUNTAIN INC 144A |
IRM
|
209 177 |
0.0 |
216 000 |
| US BANCORP MTN |
USB
|
202 947 |
0.0 |
196 000 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A |
VMED
|
193 668 |
0.0 |
200 000 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A |
VMED
|
191 239 |
0.0 |
200 000 |
| WYNN MACAU LTD 144A |
WYNMAC
|
192 928 |
0.0 |
200 000 |
| JAZZ SECURITIES DAC 144A |
JAZZ
|
191 529 |
0.0 |
200 000 |
| LCM INVESTMENTS HOLDINGS II LLC 144A |
MAGLLC
|
187 487 |
0.0 |
179 000 |
| IQVIA INC 144A |
IQV
|
200 832 |
0.0 |
200 000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A |
COOP
|
192 693 |
0.0 |
183 000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A |
ALIANT
|
186 177 |
0.0 |
190 000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A |
ALIANT
|
196 702 |
0.0 |
191 000 |
| ITT HOLDINGS LLC 144A |
INTMAT
|
200 577 |
0.0 |
218 000 |
| ARCHROCK PARTNERS LP 144A |
APLP
|
193 925 |
0.0 |
194 000 |
| ARDAGH PACKAGING FINANCE PLC 144A |
ARGID
|
186 837 |
0.0 |
200 000 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A |
ASCRES
|
193 599 |
0.0 |
198 000 |
| BARCLAYS PLC |
BACR
|
204 570 |
0.0 |
200 000 |
| CHOBANI LLC 144A |
CHBANI
|
218 058 |
0.0 |
222 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
216 916 |
0.0 |
220 000 |
| CITGO PETROLEUM CORPORATION 144A |
CITPET
|
186 729 |
0.0 |
182 000 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A |
CONGLO
|
203 053 |
0.0 |
200 000 |
| AMGEN INC |
AMGN
|
216 449 |
0.0 |
211 000 |
| ELLUCIAN HOLDINGS INC 144A |
DAEL
|
205 306 |
0.0 |
204 000 |
| FIRST QUANTUM MINERALS LTD 144A |
FMCN
|
211 129 |
0.0 |
200 000 |
| FORTA_24-1 B RegS |
FORTA_24-1-B
|
209 496 |
0.0 |
187 652 |
| GGAM FINANCE LIMITED 144A |
GGAMFI
|
197 482 |
0.0 |
188 000 |
| CA MAGNUM HOLDINGS 144A |
HEXWIN
|
200 796 |
0.0 |
200 000 |
| HOPSH_4 C RegS |
HOPSH_4-C
|
213 291 |
0.0 |
161 000 |
| HOPSH_4 D RegS |
HOPSH_4-D
|
217 904 |
0.0 |
165 000 |
| ILIAD HOLDING SAS 144A |
ILDFP
|
207 525 |
0.0 |
200 000 |
| ACURIS FINANCE US INC 144A |
ILOGIC
|
187 397 |
0.0 |
200 000 |
| EDENB_24-1 D RegS |
EDENB_24-1-D
|
193 541 |
0.0 |
145 870 |
| PENNYMAC FINANCIAL SERVICES INC 144A |
PFSI
|
159 626 |
0.0 |
153 000 |
| RYDER SYSTEM INC MTN |
R
|
167 104 |
0.0 |
159 000 |
| PRIME SECURITY SERVICES BORROWER L 144A |
PRSESE
|
171 555 |
0.0 |
170 000 |
| NDFT_24-2X C RegS |
NDFT_24-2X-C
|
154 212 |
0.0 |
116 000 |
| OUTFRONT MEDIA CAPITAL LLC 144A |
OUT
|
154 236 |
0.0 |
157 000 |
| ONEMAIN FINANCE CORP |
OMF
|
154 206 |
0.0 |
158 000 |
| NTT FINANCE CORP 144A |
NTT
|
184 524 |
0.0 |
200 000 |
| NEUB_13-14A AR2 144A |
NEUB_13-14A-AR2
|
161 917 |
0.0 |
160 384 |
| SEAGATE HDD CAYMAN 144A |
STX
|
183 719 |
0.0 |
171 000 |
| US BANCORP MTN |
USB
|
179 573 |
0.0 |
186 000 |
| TOGET_24-2ND1X B RegS |
TOGET_24-2ND1X-B
|
152 205 |
0.0 |
114 000 |
| TWRBG_24-1X C RegS |
TWRBG_24-1X-C
|
152 656 |
0.0 |
113 000 |
| TWRBG_24-1X D RegS |
TWRBG_24-1X-D
|
153 087 |
0.0 |
113 000 |
| UNIVISION COMMUNICATIONS INC 144A |
UVN
|
183 202 |
0.0 |
186 000 |
| VIKING CRUISES LTD 144A |
VIKCRU
|
159 213 |
0.0 |
147 000 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
170 842 |
0.0 |
175 000 |
| ADVANCED DRAINAGE SYSTEMS INC 144A |
WMS
|
183 074 |
0.0 |
187 000 |
| BLOCK INC |
XYZ
|
178 651 |
0.0 |
183 000 |
| HERENS HOLDCO SARL 144A |
LNZING
|
181 544 |
0.0 |
200 000 |
| LAMB WESTON HOLDINGS INC 144A |
LW
|
172 455 |
0.0 |
184 000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A |
CYH
|
158 052 |
0.0 |
189 000 |
| LCPR SENIOR SECURED FINANCING DAC 144A |
LILAPR
|
170 543 |
0.0 |
200 000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A |
COOP
|
180 212 |
0.0 |
178 000 |
| JPMORGAN CHASE & CO (FXD-FRN) |
JPM
|
174 558 |
0.0 |
171 000 |
| GOAT HOLDCO LLC 144A |
B
|
172 368 |
0.0 |
173 000 |
| BOMBARDIER INC 144A |
BBDBCN
|
170 523 |
0.0 |
172 000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A |
BCULC
|
172 301 |
0.0 |
187 000 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A |
BRPCN
|
156 895 |
0.0 |
173 000 |
| CAMELOT FINANCE SA 144A |
CCC
|
159 769 |
0.0 |
160 000 |
| CHURCHILL DOWNS INCORPORATED 144A |
CHDN
|
167 303 |
0.0 |
171 000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A |
COOP
|
160 535 |
0.0 |
160 000 |
| AXALTA COATING SYSTEMS LLC 144A |
AXTA
|
172 694 |
0.0 |
174 000 |
| DWSON_24-1 C RegS |
DWSON_24-1-C
|
152 881 |
0.0 |
117 000 |
| GFL ENVIRONMENTAL INC 144A |
GFLCN
|
170 217 |
0.0 |
178 000 |
| EFF_24-4 A4 144A |
EFF_24-4-A4
|
178 976 |
0.0 |
177 000 |
| GENESEE & WYOMING INC. 144A |
GWR
|
173 297 |
0.0 |
169 000 |
| GGAM FINANCE LIMITED 144A |
GGAMFI
|
183 663 |
0.0 |
186 000 |
| HEALTHEQUITY INC 144A |
HQY
|
168 237 |
0.0 |
179 000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A |
FYBR
|
165 093 |
0.0 |
164 000 |
| ESAB CORP 144A |
ESAB
|
179 703 |
0.0 |
172 000 |
| ENCOMPASS HEALTH CORP |
EHC
|
152 832 |
0.0 |
156 000 |
| PLRS_24-1 C RegS |
PLRS_24-1-C
|
139 716 |
0.0 |
106 000 |
| PERMIAN RESOURCES OPERATING LLC 144A |
PR
|
122 056 |
0.0 |
110 000 |
| CLARIOS US FINANCE COMPANY INC 144A |
POWSOL
|
150 645 |
0.0 |
145 000 |
| PLRS_25-1 D RegS |
PLRS_25-1-D
|
130 920 |
0.0 |
100 000 |
| PLRS_25-1 C RegS |
PLRS_25-1-C
|
131 875 |
0.0 |
100 000 |
| PLRS_24-1 E RegS |
PLRS_24-1-E
|
133 841 |
0.0 |
100 000 |
| PLRS_24-1 D RegS |
PLRS_24-1-D
|
133 841 |
0.0 |
100 000 |
| RYDER SYSTEM INC MTN |
R
|
142 076 |
0.0 |
137 000 |
| MOTOROLA SOLUTIONS INC |
MSI
|
121 014 |
0.0 |
119 000 |
| PCLF_24-1 B RegS |
PCLF_24-1-B
|
140 468 |
0.0 |
106 000 |
| ONEMAIN FINANCE CORP |
OMF
|
122 003 |
0.0 |
118 000 |
| FLORIDA POWER & LIGHT CO |
NEE
|
144 286 |
0.0 |
141 000 |
| FLORIDA POWER & LIGHT CO |
NEE
|
143 355 |
0.0 |
140 000 |
| NDFT_25-1X B RegS |
NDFT_25-1X-B
|
148 792 |
0.0 |
113 000 |
| NDFT_24-2X B RegS |
NDFT_24-2X-B
|
134 805 |
0.0 |
102 000 |
| NDFT_24-1 C RegS |
NDFT_24-1-C
|
147 059 |
0.0 |
110 000 |
| JONES DESLAURIERS INSURANCE MANAGE 144A |
NAVCOR
|
135 274 |
0.0 |
129 000 |
| RYDER SYSTEM INC MTN |
R
|
135 078 |
0.0 |
125 000 |
| RYDER SYSTEM INC MTN |
R
|
143 572 |
0.0 |
138 000 |
| TOGET_25-2ND1X C RegS |
TOGET_25-2ND1X-C
|
132 038 |
0.0 |
100 000 |
| TRANSOCEAN INC 144A |
RIG
|
142 506 |
0.0 |
136 800 |
| RNBAG_8 B RegS |
RNBAG_8-B
|
135 519 |
0.0 |
121 656 |
| WYNN RESORTS FINANCE LLC 144A |
WYNFIN
|
143 731 |
0.0 |
150 000 |
| WNCHR_1 D RegS |
WNCHR_1-D
|
132 899 |
0.0 |
100 000 |
| WNCHR_1 C RegS |
WNCHR_1-C
|
132 854 |
0.0 |
100 000 |
| VERTIV GROUP CORP 144A |
VRT
|
144 078 |
0.0 |
149 000 |
| TWRBG_24-3X D RegS |
TWRBG_24-3X-D
|
131 900 |
0.0 |
99 974 |
| TWRBG_24-3X C RegS |
TWRBG_24-3X-C
|
131 927 |
0.0 |
99 974 |
| TWRBG_24-2 C RegS |
TWRBG_24-2-C
|
132 699 |
0.0 |
100 000 |
| TWILIO INC |
TWLO
|
126 270 |
0.0 |
136 000 |
| TOGET_25-CRE1 B RegS |
TOGET_25-CRE1-B
|
137 120 |
0.0 |
104 000 |
| TOGET_25-2ND1X D RegS |
TOGET_25-2ND1X-D
|
131 967 |
0.0 |
100 000 |
| TOGET_24-2ND1X C RegS |
TOGET_24-2ND1X-C
|
134 725 |
0.0 |
100 000 |
| TENET HEALTHCARE CORP |
THC
|
139 135 |
0.0 |
142 000 |
| STARWOOD PROPERTY TRUST INC 144A |
STWD
|
146 919 |
0.0 |
149 000 |
| STRA_24-3 C RegS |
STRA_24-3-C
|
131 703 |
0.0 |
100 000 |
| SBA COMMUNICATIONS CORP |
SBAC
|
121 944 |
0.0 |
132 000 |
| SATUS_24-1 C RegS |
SATUS_24-1-C
|
133 354 |
0.0 |
102 000 |
| SABRE GLBL INC 144A |
SABHLD
|
120 801 |
0.0 |
121 000 |
| MATADOR RESOURCES CO 144A |
MTDR
|
122 567 |
0.0 |
121 000 |
| ICAHN ENTERPRISES LP 144A |
IEP
|
120 409 |
0.0 |
119 000 |
| MORTI_24-MIX D RegS |
MORTI_24-MIX-D
|
132 382 |
0.0 |
100 000 |
| COMMSCOPE LLC 144A |
COMM
|
122 540 |
0.0 |
117 000 |
| CIVITAS RESOURCES INC 144A |
CIVI
|
139 556 |
0.0 |
135 000 |
| CENTRAL PARENT INC 144A |
CDK
|
145 920 |
0.0 |
163 000 |
| CARNIVAL CORP 144A |
CCL
|
118 269 |
0.0 |
118 000 |
| CROWN CASTLE INC |
CCI
|
145 523 |
0.0 |
150 000 |
| CASL_21-A A1 144A |
CASL_21-A-A1
|
139 582 |
0.0 |
140 074 |
| BOYNE USA INC 144A |
BIGSKY
|
146 870 |
0.0 |
153 000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A |
BCULC
|
150 354 |
0.0 |
154 000 |
| ASIMI_24-1 C RegS |
ASIMI_24-1-C
|
132 145 |
0.0 |
100 000 |
| ASIMI_24-1 B RegS |
ASIMI_24-1-B
|
132 086 |
0.0 |
100 000 |
| ARSENAL AIC PARENT LLC 144A |
ARNC
|
126 256 |
0.0 |
124 000 |
| ARAMARK SERVICES INC 144A |
ARMK
|
133 293 |
0.0 |
135 000 |
| ARCHROCK PARTNERS LP 144A |
APLP
|
143 065 |
0.0 |
143 000 |
| AMWINS GROUP INC 144A |
AMWINS
|
134 288 |
0.0 |
141 000 |
| AFUND_24-1 D RegS |
AFUND_24-1-D
|
132 068 |
0.0 |
99 899 |
| AFUND_24-1 C RegS |
AFUND_24-1-C
|
131 656 |
0.0 |
99 899 |
| AIR CANADA 144A |
ACACN
|
138 439 |
0.0 |
141 000 |
| MORTI_24-MIX C RegS |
MORTI_24-MIX-C
|
131 729 |
0.0 |
100 000 |
| COMMSCOPE LLC 144A |
COMM
|
120 473 |
0.0 |
137 000 |
| AXALTA COATING SYSTEMS LLC 144A |
AXTA
|
140 278 |
0.0 |
153 000 |
| CTADL_24-1 B RegS |
CTADL_24-1-B
|
132 232 |
0.0 |
100 000 |
| GENESIS ENERGY LP |
GEL
|
140 544 |
0.0 |
135 000 |
| CTADL_24-1 C RegS |
CTADL_24-1-C
|
132 147 |
0.0 |
100 000 |
| LIVE NATION ENTERTAINMENT INC 144A |
LYV
|
117 741 |
0.0 |
114 000 |
| LDN_2 D RegS |
LDN_2-D
|
132 744 |
0.0 |
100 000 |
| LDN_2 C RegS |
LDN_2-C
|
133 189 |
0.0 |
100 000 |
| LABL INC 144A |
LABL
|
137 074 |
0.0 |
165 000 |
| HUMANA INC |
HUM
|
131 940 |
0.0 |
133 000 |
| GARDA WORLD SECURITY CORP 144A |
GWCN
|
135 173 |
0.0 |
138 000 |
| WRANGLER HOLDCO CORP 144A |
GFLCN
|
143 193 |
0.0 |
141 000 |
| NOVELIS CORP 144A |
HNDLIN
|
148 312 |
0.0 |
158 000 |
| GREAT CANADIAN GAMING CORP 144A |
GCCN
|
125 527 |
0.0 |
123 000 |
| FTAI AVIATION INVESTORS LLC 144A |
FTAI
|
125 575 |
0.0 |
118 000 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A |
FREMOR
|
120 536 |
0.0 |
116 000 |
| EXMR_24-1 D RegS |
EXMR_24-1-D
|
131 784 |
0.0 |
100 000 |
| EXMR_24-1 C RegS |
EXMR_24-1-C
|
133 360 |
0.0 |
100 000 |
| DWSON_24-1 D RegS |
DWSON_24-1-D
|
128 171 |
0.0 |
100 000 |
| CTADL_24-1 D RegS |
CTADL_24-1-D
|
132 034 |
0.0 |
100 000 |
| RNBAI_3 B RegS |
RNBAI_3-B
|
111 193 |
0.0 |
100 000 |
| ONEMAIN FINANCE CORP |
OMF
|
97 854 |
0.0 |
96 000 |
| RHP HOTEL PROPERTIES LP |
RHP
|
89 765 |
0.0 |
90 000 |
| QUARZ_24-1 C RegS |
QUARZ_24-1-C
|
101 569 |
0.0 |
91 073 |
| PRIME SECURITY SERVICES BORROWER L 144A |
PRSESE
|
97 991 |
0.0 |
102 000 |
| SK INVICTUS INTERMEDIATE II SARL 144A |
PRM
|
95 278 |
0.0 |
99 000 |
| PONY_24-1 C RegS |
PONY_24-1-C
|
110 978 |
0.0 |
100 000 |
| PERFORMANCE FOOD GROUP INC 144A |
PFGC
|
91 552 |
0.0 |
90 000 |
| PATTERN ENERGY OPERATIONS LP 144A |
PEGI
|
88 241 |
0.0 |
95 000 |
| KIMI_13 C RegS |
KIMI_13-C
|
111 247 |
0.0 |
100 000 |
| NORIA_24-DE1 D RegS |
NORIA_24-DE1-D
|
110 743 |
0.0 |
100 000 |
| NISOURCE INC |
NI
|
93 310 |
0.0 |
90 000 |
| NISOURCE INC |
NI
|
92 979 |
0.0 |
91 000 |
| NCL CORPORATION LTD 144A |
NCLH
|
106 674 |
0.0 |
109 000 |
| NABORS INDUSTRIES INC 144A |
NBR
|
107 267 |
0.0 |
107 000 |
| MATCH GROUP HOLDINGS II LLC 144A |
MTCHII
|
108 002 |
0.0 |
119 000 |
| MOLINA HEALTHCARE INC 144A |
MOH
|
91 974 |
0.0 |
95 000 |
| LIVE NATION ENTERTAINMENT INC 144A |
LYV
|
112 817 |
0.0 |
118 000 |
| SCGC_24-2 D RegS |
SCGC_24-2-D
|
112 040 |
0.0 |
100 000 |
| SCGC_24-2 C RegS |
SCGC_24-2-C
|
111 741 |
0.0 |
100 000 |
| ZOOMINFO TECHNOLOGIES LLC 144A |
ZMINFO
|
93 934 |
0.0 |
102 000 |
| SOMNIGROUP INTERNATIONAL INC 144A |
SGI
|
107 047 |
0.0 |
113 000 |
| VASCO_2 C RegS |
VASCO_2-C
|
111 556 |
0.0 |
100 000 |
| ISTEL_24-1 D RegS |
ISTEL_24-1-D
|
102 746 |
0.0 |
92 092 |
| YOUIT_24-1 B RegS |
YOUIT_24-1-B
|
99 553 |
0.0 |
88 886 |
| BLOCK INC |
XYZ
|
94 875 |
0.0 |
106 000 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A |
WYNNLV
|
85 579 |
0.0 |
85 000 |
| WILLIAMS SCOTSMAN INC 144A |
WLSC
|
109 955 |
0.0 |
107 000 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A |
WILDFI
|
92 277 |
0.0 |
92 000 |
| WEATHERFORD INTERNATIONAL LTD 144A |
WFRD
|
93 406 |
0.0 |
90 000 |
| VITAL ENERGY INC |
VTLE
|
104 486 |
0.0 |
100 000 |
| VASCO_2 B RegS |
VASCO_2-B
|
111 274 |
0.0 |
100 000 |
| SPIRIT AEROSYSTEMS INC 144A |
SPR
|
92 915 |
0.0 |
85 000 |
| VALARIS LTD 144A |
VAL
|
108 737 |
0.0 |
105 000 |
| US ACUTE CARE SOLUTIONS LLC 144A |
USACUT
|
92 687 |
0.0 |
91 000 |
| UNITED AIRLINES INC 144A |
UAL
|
96 698 |
0.0 |
101 000 |
| THLOG_24-1X C RegS |
THLOG_24-1X-C
|
88 885 |
0.0 |
79 228 |
| THLOG_24-1X B RegS |
THLOG_24-1X-B
|
88 812 |
0.0 |
79 228 |
| TENET HEALTHCARE CORP |
THC
|
112 083 |
0.0 |
110 000 |
| TELEFLEX INCORPORATED 144A |
TFX
|
104 353 |
0.0 |
108 000 |
| SEAGATE HDD CAYMAN 144A |
STX
|
89 562 |
0.0 |
83 000 |
| ISTEL_24-2 C RegS |
ISTEL_24-2-C
|
111 065 |
0.0 |
100 000 |
| HILL_24-2FL D RegS |
HILL_24-2FL-D
|
108 752 |
0.0 |
100 000 |
| ISTEL_24-1 C RegS |
ISTEL_24-1-C
|
102 792 |
0.0 |
92 092 |
| ERO COPPER CORP 144A |
EROCN
|
94 814 |
0.0 |
97 000 |
| DUN & BRADSTREET CORPORATION (THE) 144A |
DNB
|
102 743 |
0.0 |
101 000 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A |
CWK
|
94 099 |
0.0 |
88 000 |
| COMSTOCK RESOURCES INC 144A |
CRK
|
101 059 |
0.0 |
103 000 |
| CRESCENT ENERGY FINANCE LLC 144A |
CRGYFN
|
103 531 |
0.0 |
107 000 |
| CALPINE CORP 144A |
CPN
|
96 529 |
0.0 |
98 000 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A |
CLVTSC
|
116 544 |
0.0 |
130 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
116 715 |
0.0 |
116 000 |
| CHURCHILL DOWNS INCORPORATED 144A |
CHDN
|
109 109 |
0.0 |
110 000 |
| CENTRAL GARDEN & PET COMPANY |
CENT
|
97 539 |
0.0 |
98 000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A |
CCO
|
96 873 |
0.0 |
100 000 |
| ATI INC |
ATI
|
91 779 |
0.0 |
98 000 |
| IMOLA MERGER CORP 144A |
IM
|
97 888 |
0.0 |
101 000 |
| AETHON UNITED BR LP 144A |
AETUNI
|
89 825 |
0.0 |
89 000 |
| ALBERTSONS COMPANIES INC 144A |
ACI
|
104 601 |
0.0 |
105 000 |
| ARCOSA INC 144A |
ACA
|
90 406 |
0.0 |
95 000 |
| ABEST_25 B RegS |
ABEST_25-B
|
111 782 |
0.0 |
100 000 |
| ABEST_23 E RegS |
ABEST_23-E
|
111 957 |
0.0 |
100 000 |
| ABEST_23 D RegS |
ABEST_23-D
|
111 987 |
0.0 |
100 000 |
| ABEST_23 C RegS |
ABEST_23-C
|
112 071 |
0.0 |
100 000 |
| EDISON INTERNATIONAL |
EIX
|
99 030 |
0.0 |
98 000 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A |
AM
|
96 268 |
0.0 |
96 000 |
| FOCUS FINANCIAL PARTNERS LLC 144A |
FOCS
|
90 029 |
0.0 |
91 000 |
| GDNRY_1 B RegS |
GDNRY_1-B
|
111 241 |
0.0 |
100 000 |
| HRMTG_24-1 D RegS |
HRMTG_24-1-D
|
98 649 |
0.0 |
74 267 |
| HRMTG_24-1 C RegS |
HRMTG_24-1-C
|
111 630 |
0.0 |
84 665 |
| HERC HOLDINGS INC 144A |
HRI
|
98 439 |
0.0 |
98 000 |
| HILL_24-1FL D RegS |
HILL_24-1FL-D
|
108 431 |
0.0 |
96 512 |
| HILL_24-1FL C RegS |
HILL_24-1FL-C
|
108 190 |
0.0 |
96 512 |
| GATES CORP 144A |
GTES
|
95 183 |
0.0 |
92 000 |
| GDNRY_1 C RegS |
GDNRY_1-C
|
110 005 |
0.0 |
100 000 |
| W R GRACE HOLDINGS LLC 144A |
GRA
|
107 538 |
0.0 |
108 000 |
| GALXY_13-15A ARR 144A |
GALXY_13-15A-ARR
|
117 247 |
0.0 |
115 894 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A |
GALCLD
|
93 903 |
0.0 |
92 000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A |
FYBR
|
107 720 |
0.0 |
105 000 |
| SIX FLAGS ENTERTAINMENT CORP 144A |
FUN
|
99 313 |
0.0 |
98 000 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A |
FREMOR
|
110 959 |
0.0 |
112 000 |
| SHIFT4 PAYMENTS LLC 144A |
FOUR
|
113 294 |
0.0 |
113 000 |
| FORTA_25-1 C RegS |
FORTA_25-1-C
|
111 223 |
0.0 |
100 000 |
| FORTA_24-2 C RegS |
FORTA_24-2-C
|
111 936 |
0.0 |
100 000 |
| FORTA_24-1 C RegS |
FORTA_24-1-C
|
105 518 |
0.0 |
93 826 |
| NEW GOLD INC 144A |
NGDCN
|
77 870 |
0.0 |
77 000 |
| POST HOLDINGS INC 144A |
POST
|
58 338 |
0.0 |
61 000 |
| ONEMAIN FINANCE CORP |
OMF
|
64 877 |
0.0 |
61 000 |
| ONEMAIN FINANCE CORP |
OMF
|
55 899 |
0.0 |
58 000 |
| ENPRO INDUSTRIES INC |
NPO
|
62 438 |
0.0 |
61 000 |
| NEPTUNE BIDCO US INC 144A |
NLSN
|
60 444 |
0.0 |
66 000 |
| MULTI-COLOR (LABL INC) 144A |
LABL
|
71 544 |
0.0 |
80 000 |
| MOHEGAN GAMING & ENTERTAINMENT 144A |
MOHEGN
|
57 412 |
0.0 |
59 000 |
| MEDLINE BORROWER LP 144A |
MEDIND
|
72 758 |
0.0 |
72 000 |
| LIVE NATION ENTERTAINMENT INC 144A |
LYV
|
71 575 |
0.0 |
72 000 |
| LAMB WESTON HOLDINGS INC 144A |
LW
|
60 728 |
0.0 |
61 000 |
| RYDER SYSTEM INC MTN |
R
|
50 482 |
0.0 |
49 000 |
| PERMIAN RESOURCES OPERATING LLC 144A |
PR
|
67 458 |
0.0 |
64 000 |
| TRI POINTE HOMES INC (DELAWARE) |
TPH
|
61 159 |
0.0 |
61 000 |
| RHP HOTEL PROPERTIES LP 144A |
RHP
|
58 139 |
0.0 |
56 000 |
| RLJ LODGING TRUST LP 144A |
RLJ
|
64 210 |
0.0 |
65 000 |
| STATION CASINOS LLC 144A |
RRR
|
61 307 |
0.0 |
67 000 |
| SEALED AIR CORPORATION 144A |
SEE
|
60 467 |
0.0 |
62 000 |
| SM ENERGY CO |
SM
|
52 992 |
0.0 |
53 000 |
| SM ENERGY CO |
SM
|
70 990 |
0.0 |
71 000 |
| SITIO ROYALTIES OPERATING PARTNERS 144A |
STR
|
66 263 |
0.0 |
62 000 |
| TALLGRASS ENERGY PARTNERS LP 144A |
TEP
|
64 398 |
0.0 |
65 000 |
| VMWARE LLC |
VMW
|
53 473 |
0.0 |
54 000 |
| VISTRA OPERATIONS COMPANY LLC 144A |
VST
|
78 287 |
0.0 |
78 000 |
| WILLIAMS SCOTSMAN INC 144A |
WLSC
|
73 742 |
0.0 |
73 000 |
| ADVANCED DRAINAGE SYSTEMS INC 144A |
WMS
|
56 741 |
0.0 |
56 000 |
| WABASH NATIONAL CORPORATION 144A |
WNC
|
69 438 |
0.0 |
76 000 |
| KORN FERRY 144A |
KFY
|
74 315 |
0.0 |
76 000 |
| LABL INC 144A |
LABL
|
77 907 |
0.0 |
102 000 |
| HOWARD HUGHES CORP 144A |
HHH
|
53 496 |
0.0 |
55 000 |
| ICAHN ENTERPRISES LP |
IEP
|
51 077 |
0.0 |
51 000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A |
CYH
|
73 856 |
0.0 |
93 000 |
| ANYWHERE REAL ESTATE GROUP LLC 144A |
HOUS
|
76 684 |
0.0 |
84 000 |
| MXN CASH |
|
68 256 |
0.0 |
1 357 800 |
| AMERICAN AIRLINES INC 144A |
AAL
|
76 569 |
0.0 |
74 000 |
| ALBERTSONS COMPANIES INC 144A |
ACI
|
82 541 |
0.0 |
89 000 |
| AXON ENTERPRISE INC 144A |
AXON
|
71 837 |
0.0 |
71 000 |
| BUCKEYE PARTNERS LP 144A |
BPL
|
51 327 |
0.0 |
53 000 |
| BRICO_24 C RegS |
BRICO_24-C
|
82 006 |
0.0 |
73 454 |
| BWX TECHNOLOGIES INC 144A |
BWXT
|
65 274 |
0.0 |
68 000 |
| BWX TECHNOLOGIES INC 144A |
BWXT
|
64 484 |
0.0 |
68 000 |
| CLEVELAND-CLIFFS INC 144A |
CLF
|
73 682 |
0.0 |
74 000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A |
COOP
|
75 904 |
0.0 |
75 000 |
| CLEARWAY ENERGY OPERATING LLC 144A |
CWENA
|
79 534 |
0.0 |
82 000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A |
CYH
|
59 925 |
0.0 |
67 000 |
| ALBERTSONS COMPANIES INC MTN 144A |
ACI
|
68 355 |
0.0 |
68 000 |
| DRSLF_20-77AR XR 144A |
DRSLF_20-77AR-XR
|
78 621 |
0.0 |
78 125 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A |
FYBR
|
56 367 |
0.0 |
52 000 |
| DT MIDSTREAM INC 144A |
DTMINC
|
69 591 |
0.0 |
73 000 |
| HILTON DOMESTIC OPERATING COMPANY 144A |
HLT
|
81 118 |
0.0 |
81 000 |
| HCA INC |
HCA
|
66 124 |
0.0 |
65 000 |
| GLOBAL NET LEASE INC 144A |
GNL
|
56 231 |
0.0 |
59 000 |
| GEN DIGITAL INC 144A |
GEN
|
62 861 |
0.0 |
62 000 |
| HAT HOLDINGS I LLC 144A |
HASI
|
56 922 |
0.0 |
58 000 |
| FTAI AVIATION INVESTORS LLC 144A |
FTAI
|
81 932 |
0.0 |
82 000 |
| FAIR ISAAC CORP 144A |
FAIRIC
|
59 870 |
0.0 |
62 000 |
| EQT CORP 144A |
EQT
|
50 426 |
0.0 |
49 000 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
71 250 |
0.0 |
70 000 |
| ENCOMPASS HEALTH CORP |
EHC
|
54 382 |
0.0 |
56 000 |
| SBA COMMUNICATIONS CORP |
SBAC
|
47 082 |
0.0 |
48 000 |
| ROYAL CARIBBEAN CRUISES LTD 144A |
RCL
|
26 918 |
0.0 |
27 000 |
| SABRE GLBL INC 144A |
SABHLD
|
49 246 |
0.0 |
51 000 |
| RAISING CANES RESTUARANTS LLC 144A |
RZNCAN
|
29 728 |
0.0 |
27 000 |
| RYAN SPECIALTY LLC 144A |
RYASPE
|
25 847 |
0.0 |
27 000 |
| STATION CASINOS LLC 144A |
RRR
|
45 347 |
0.0 |
46 000 |
| ROCKIES EXPRESS PIPELINE LLC 144A |
ROCKIE
|
33 951 |
0.0 |
35 000 |
| TRANSOCEAN TITAN FINANCING LTD 144A |
RIG
|
28 872 |
0.0 |
28 048 |
| TRANSOCEAN AQUILA LTD 144A |
RIG
|
22 262 |
0.0 |
22 015 |
| ROYAL CARIBBEAN CRUISES LTD 144A |
RCL
|
49 267 |
0.0 |
49 000 |
| NEW HOME COMPANY INC 144A |
NWHM
|
38 822 |
0.0 |
38 000 |
| ROCKCLIFF ENERGY II LLC 144A |
RCKENE
|
25 893 |
0.0 |
27 000 |
| CLARIOS US FINANCE COMPANY INC 144A |
POWSOL
|
23 492 |
0.0 |
23 000 |
| PENNYMAC FINANCIAL SERVICES INC 144A |
PFSI
|
45 780 |
0.0 |
43 000 |
| PERFORMANCE FOOD GROUP INC 144A |
PFGC
|
25 431 |
0.0 |
27 000 |
| OUTFRONT MEDIA CAPITAL LLC 144A |
OUT
|
24 605 |
0.0 |
27 000 |
| ONEMAIN FINANCE CORP |
OMF
|
23 986 |
0.0 |
27 000 |
| NEW ENTERPRISE STONE & LIME CO INC 144A |
NEENST
|
41 650 |
0.0 |
43 000 |
| NCL CORPORATION LTD 144A |
NCLH
|
28 771 |
0.0 |
27 000 |
| MUELLER WATER PRODUCTS INC 144A |
MWA
|
33 909 |
0.0 |
36 000 |
| SEALED AIR CORPORATION 144A |
SEE
|
26 820 |
0.0 |
27 000 |
| SCIENTIFIC GAMES HOLDINGS LP 144A |
SCGALO
|
25 231 |
0.0 |
27 000 |
| UNITED AIRLINES INC 144A |
UAL
|
43 123 |
0.0 |
43 000 |
| SEALED AIR CORPORATION 144A |
SEE
|
29 362 |
0.0 |
29 000 |
| PRAIRIE ACQUIROR LP 144A |
TGE
|
32 112 |
0.0 |
31 000 |
| XEROX CORPORATION 144A |
XRXCRP
|
34 233 |
0.0 |
35 000 |
| WESCO DISTRIBUTION INC 144A |
WCC
|
32 472 |
0.0 |
32 000 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A |
VIKCRU
|
26 695 |
0.0 |
27 000 |
| VERMILION ENERGY INC 144A |
VETCN
|
26 837 |
0.0 |
27 000 |
| US FOODS INC 144A |
USFOOD
|
30 900 |
0.0 |
30 000 |
| US FOODS INC 144A |
USFOOD
|
26 027 |
0.0 |
27 000 |
| US FOODS INC 144A |
USFOOD
|
26 295 |
0.0 |
27 000 |
| USA COMPRESSION PARTNERS LP |
USAC
|
43 281 |
0.0 |
43 000 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A |
MCAIRH
|
26 166 |
0.0 |
25 000 |
| TEREX CORPORATION 144A |
TEX
|
35 043 |
0.0 |
36 000 |
| FIESTA PURCHASER INC 144A |
SHEARE
|
32 162 |
0.0 |
31 000 |
| TEVA PHARMACEUTICAL FINANCE NETHER |
TEVA
|
28 948 |
0.0 |
30 000 |
| TALOS PRODUCTION INC 144A |
TALO
|
26 603 |
0.0 |
26 000 |
| STARWOOD PROPERTY TRUST INC 144A |
STWD
|
46 433 |
0.0 |
46 000 |
| STARWOOD PROPERTY TRUST INC 144A |
STWD
|
26 655 |
0.0 |
26 000 |
| STARWOOD PROPERTY TRUST INC 144A |
STWD
|
26 423 |
0.0 |
27 000 |
| SEMPRA |
SRE
|
50 190 |
0.0 |
52 000 |
| SLM CORP |
SLM
|
41 037 |
0.0 |
42 000 |
| SIRIUS XM RADIO INC 144A |
SIRI
|
25 342 |
0.0 |
27 000 |
| SIMMONS FOODS INC 144A |
SIMFOO
|
35 314 |
0.0 |
38 000 |
| MATADOR RESOURCES CO 144A |
MTDR
|
48 813 |
0.0 |
47 000 |
| LGI HOMES INC 144A |
LGIH
|
28 769 |
0.0 |
27 000 |
| MATTAMY GROUP CORP 144A |
MATHOM
|
24 885 |
0.0 |
27 000 |
| BOMBARDIER INC 144A |
BBDBCN
|
43 369 |
0.0 |
42 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
34 958 |
0.0 |
39 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
24 676 |
0.0 |
27 000 |
| CELANESE US HOLDINGS LLC |
CE
|
38 397 |
0.0 |
39 000 |
| CENTRAL PARENT LLC 144A |
CDK
|
22 593 |
0.0 |
25 000 |
| CHEMOURS COMPANY 144A |
CC
|
26 071 |
0.0 |
28 000 |
| CABLE ONE INC 144A |
CABO
|
26 752 |
0.0 |
33 000 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A |
BPR
|
36 430 |
0.0 |
38 000 |
| BEACON ROOFING SUPPLY INC 144A |
BECN
|
31 880 |
0.0 |
30 000 |
| BOMBARDIER INC 144A |
BBDBCN
|
23 434 |
0.0 |
23 000 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A |
LADR
|
44 959 |
0.0 |
46 000 |
| CLEAN HARBORS INC 144A |
CLH
|
26 505 |
0.0 |
27 000 |
| AMWINS GROUP INC 144A |
AMWINS
|
38 592 |
0.0 |
38 000 |
| ANTERO MIDSTREAM PARTNERS LP 144A |
AM
|
27 223 |
0.0 |
27 000 |
| AAR ESCROW ISSUER LLC 144A |
AIR
|
39 924 |
0.0 |
39 000 |
| ALBERTSONS COMPANIES INC 144A |
ACI
|
27 661 |
0.0 |
27 000 |
| ASBURY AUTOMOTIVE GROUP INC. |
ABG
|
33 708 |
0.0 |
36 000 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A |
ABCSUP
|
35 289 |
0.0 |
38 000 |
| GBP/USD |
|
-35 350 |
0.0 |
-1 576 000 |
| AUD/USD |
|
-23 481 |
0.0 |
-2 995 000 |
| AUD/USD |
|
-38 132 |
0.0 |
-5 000 000 |
| CLEAN HARBORS INC 144A |
CLH
|
44 721 |
0.0 |
45 000 |
| ANGI GROUP LLC 144A |
ANGI
|
24 620 |
0.0 |
27 000 |
| WILLIAM CARTER COMPANY (THE) 144A |
CRI
|
35 839 |
0.0 |
36 000 |
| GCI LLC 144A |
GCILLC
|
21 803 |
0.0 |
23 000 |
| COMSTOCK RESOURCES INC 144A |
CRK
|
30 364 |
0.0 |
32 000 |
| KINETIK HOLDINGS LP 144A |
KNTK
|
27 966 |
0.0 |
27 000 |
| ICAHN ENTERPRISES LP |
IEP
|
25 787 |
0.0 |
31 000 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A |
HOWMID
|
39 179 |
0.0 |
37 000 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A |
HILCRP
|
48 071 |
0.0 |
47 000 |
| ACUSHNET CO 144A |
GOLF
|
28 831 |
0.0 |
27 000 |
| GYP HOLDINGS III CORP 144A |
GMS
|
29 496 |
0.0 |
31 000 |
| GGAM FINANCE LIMITED 144A |
GGAMFI
|
24 096 |
0.0 |
23 000 |
| GGAM FINANCE LIMITED 144A |
GGAMFI
|
28 874 |
0.0 |
27 000 |
| HAT HOLDINGS I LLC 144A |
HASI
|
28 691 |
0.0 |
27 000 |
| FORTREA HOLDINGS INC 144A |
FTRE
|
17 362 |
0.0 |
19 000 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A |
ENCIAC
|
32 878 |
0.0 |
30 000 |
| ELEVANCE HEALTH INC |
ELV
|
22 918 |
0.0 |
23 000 |
| ENERFLEX LTD 144A |
EFXCN
|
41 678 |
0.0 |
39 000 |
| DYCOM INDUSTRIES INC 144A |
DY
|
25 900 |
0.0 |
27 000 |
| STL HOLDING COMPANY LLC 144A |
DSLDHM
|
18 580 |
0.0 |
18 000 |
| CROCS INC 144A |
CROX
|
43 892 |
0.0 |
48 000 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A |
FREMOR
|
17 482 |
0.0 |
17 000 |
| CHARLES RIVER LABORATORIES INTERNA 144A |
CRL
|
39 016 |
0.0 |
40 000 |
| SPECTRUM BRANDS INC 144A |
SPB
|
2 557 |
0.0 |
3 000 |
| EURO-BOBL JUN 25 |
OEM5
|
0 |
0.0 |
15 |
| PBF HOLDING COMPANY LLC 144A |
PBFENE
|
15 150 |
0.0 |
18 000 |
| ROCKET MORTGAGE LLC 144A |
RKTRM
|
1 945 |
0.0 |
2 000 |
| EURO-BUND JUN 25 |
RXM5
|
0 |
0.0 |
-73 |
| US ULTRA 10YR NOTE JUN 25 |
UXYM5
|
0 |
0.0 |
18 |
| US 2YR NOTE JUN 25 |
TUM5
|
0 |
0.0 |
5 800 |
| US 10YR NOTE JUN 25 |
TYM5
|
0 |
0.0 |
-365 |
| US LONG BOND JUN 25 |
USM5
|
0 |
0.0 |
-80 |
| VIAVI SOLUTIONS INC 144A |
VIAV
|
10 930 |
0.0 |
12 000 |
| LINDBLAD EXPEDITIONS LLC 144A |
LIND
|
9 081 |
0.0 |
9 000 |
| NCR ATLEOS CORP 144A |
NCRATL
|
7 563 |
0.0 |
7 000 |
| JPY CASH |
|
3 |
0.0 |
556 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A |
LIND
|
2 109 |
0.0 |
2 000 |
| LONG GILT JUN 25 |
G M5
|
0 |
0.0 |
68 |
| GENESIS ENERGY LP |
GEL
|
9 215 |
0.0 |
9 000 |
| US 5YR NOTE JUN 25 |
FVM5
|
0 |
0.0 |
-3 675 |
| EMPIRE COMMUNITIES CORP 144A |
EMPRCC
|
15 787 |
0.0 |
15 000 |
| EURO-SCHATZ JUN 25 |
DUM5
|
0 |
0.0 |
-33 |
| DIAMOND FOREIGN ASSET CO 144A |
DO
|
5 095 |
0.0 |
5 000 |
| CARPENTER TECHNOLOGY CORPORATION |
CRS
|
12 074 |
0.0 |
12 000 |
| CIVITAS RESOURCES INC 144A |
CIVI
|
14 669 |
0.0 |
14 000 |
| CHEMOURS COMPANY 144A |
CC
|
12 842 |
0.0 |
15 000 |
| GBP/USD |
|
-9 970 |
0.0 |
-593 000 |
| CAD CASH |
|
375 |
0.0 |
528 |
| US ULTRA T-BOND JUN 25 |
WNM5
|
0 |
0.0 |
-15 |
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