iShares Short Duration Bond Active ETF Holdings
NEAR was created on 2013-09-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. NEAR provides active management to a portfolio of USD-denominated fixed- and floating-rate debt securities with investment grade rating and of varying maturities. It aims for a three years or less effective duration while seeking total return.
Last Updated: 2 days, 7 hours ago
Last reported holdings - iShares Short Duration Bond Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TNOTE
|
TREASURY NOTE - 0.5 2027-04-30 | $587.5 million |
|
TNOTE
|
TREASURY NOTE - 3.75 2027-08-15 | $214.3 million |
|
TNOTE
|
TREASURY NOTE - 3.5 2029-01-15 | $181.6 million |
|
TNOTE
|
TREASURY NOTE - 1.25 2028-06-30 | $161.0 million |
|
TNOTE
|
TREASURY NOTE - 3.5 2029-02-15 | $136.3 million |
|
TNOTE
|
TREASURY NOTE - 3.88 2029-04-15 | $89.2 million |
|
TNOTE
|
TREASURY NOTE (OLD) - 4.25 2029-08-15 | $74.1 million |
|
TNOTE
|
TREASURY NOTE - 1.75 2029-01-31 | $68.7 million |
|
TNOTE
|
TREASURY NOTE - 4.38 2028-08-31 | $62.5 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 3.5 2026-10-13 | $47.9 million |
|
TNOTE
|
TREASURY NOTE - 0.38 2027-07-31 | $45.0 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $44.4 million |
|
TNOTE
|
TREASURY NOTE - 0.38 2027-09-30 | $40.5 million |
|
TNOTE
|
TREASURY NOTE - 1.0 2028-07-31 | $33.7 million |
|
C
|
CITIGROUP INC - 5.27 2029-09-24 | $28.3 million |
|
TNOTE
|
TREASURY NOTE - 3.88 2029-05-15 | $22.8 million |
|
ECMC_26-2-A
|
ECMC_26-2 A 144A - 4.57 2076-05-25 | $21.4 million |
|
C
|
CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07 | $20.9 million |
|
VNOM
|
VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01 | $19.6 million |
|
ORCL
|
ORACLE CORPORATION - 4.95 2031-02-04 | $18.4 million |
|
AMZN
|
AMAZON.COM INC - 4.6 2029-07-09 | $18.3 million |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01 | $18.1 million |
|
JPM
|
JPMORGAN CHASE & CO - 4.92 2029-01-24 | $17.8 million |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01 | $17.5 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23 | $16.6 million |
|
WFCM_17-SMP-A
|
WFCM_17-SMP A 144A - 4.74 2034-12-15 | $15.8 million |
|
EQT
|
EQT CORP - 7.5 2030-06-01 | $15.6 million |
|
TNOTE
|
TREASURY NOTE - 3.88 2028-03-15 | $14.8 million |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01 | $14.0 million |
|
AMZN
|
AMAZON.COM INC - 4.0 2029-03-13 | $13.8 million |
|
MS
|
MORGAN STANLEY PRIVATE BANK NA - 4.73 2031-07-18 | $13.7 million |
|
C
|
CITIGROUP INC (FXD-FRN) - 4.5 2031-09-11 | $13.7 million |
|
C
|
CITIGROUP INC (FXD-FRN) - 4.95 2031-05-07 | $13.1 million |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.3 2031-09-15 | $12.5 million |
|
MS
|
MORGAN STANLEY (FXD-FRN) MTN - 4.55 2030-04-10 | $12.0 million |
|
RF
|
REGIONS BANK (FIX-FRN) - 4.75 2029-07-27 | $11.9 million |
|
HCA
|
HCA INC - 5.0 2028-03-01 | $11.6 million |
|
EQIX
|
EQUINIX EUROPE 2 FINANCING CORPORA - 5.25 2031-08-15 | $11.4 million |
|
BATSLN
|
BAT CAPITAL CORP - 3.56 2027-08-15 | $11.4 million |
|
NVDA
|
NVIDIA CORPORATION - 4.5 2031-06-15 | $11.2 million |
|
UBER
|
UBER TECHNOLOGIES INC 144A - 4.5 2029-08-15 | $11.1 million |
|
EQT
|
EQT CORP - 4.75 2031-01-15 | $10.5 million |
|
CADES
|
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A - 4.0 2031-02-12 | $10.5 million |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.55 2029-05-15 | $10.4 million |
|
JPM
|
JPMORGAN CHASE & CO - 4.98 2028-07-22 | $10.3 million |
|
MS
|
MORGAN STANLEY MTN - 5.04 2030-07-19 | $10.3 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.0 2030-07-22 | $10.3 million |
|
JPM
|
JPMORGAN CHASE & CO (FXD-FRN) MTN - 4.41 2030-04-23 | $10.3 million |
|
CRZN_2-A
|
CRZN_2 A RegS - 4.81 2049-07-28 | $10.1 million |
|
SMB_22-D-A1B
|
SMB_22-D A1B 144A - 5.45 2058-10-15 | $10.1 million |
|
FANG
|
DIAMONDBACK ENERGY INC - 5.15 2030-01-30 | $10.0 million |
|
CPPIBC
|
CPPIB CAPITAL INC MTN 144A - 3.88 2031-02-15 | $9.8 million |
|
C
|
CITIGROUP INC - 3.52 2028-10-27 | $9.8 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2031-04-30 | $9.7 million |
|
BAC
|
BANK OF AMERICA CORP (FXD-FRN) MTN - 4.7 2032-04-23 | $9.7 million |
|
GS
|
GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.52 2032-01-21 | $9.6 million |
|
ANCHC_26-22
|
ANCHC_26-22 - 4.96 2039-01-20 | $9.5 million |
|
MS
|
MORGAN STANLEY MTN - 4.99 2029-04-12 | $9.4 million |
|
WFC
|
WELLS FARGO & COMPANY(FXD - FRN) MTN - 4.08 2029-09-15 | $9.4 million |
|
FHLMC_5202B-CA
|
FHLMC_5202B CA - 2.0 2033-12-25 | $9.4 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | $9.4 million |
|
ADMT_26-NQM3-A1
|
ADMT_26-NQM3 A1 144A - 5.08 2071-04-27 | $9.4 million |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 5.25 2032-01-16 | $9.3 million |
|
EQT
|
EQT CORP 144A - 3.63 2031-05-15 | $9.3 million |
|
SEMT_26-HYB2-A1A
|
SEMT_26-HYB2 A1A 144A - 4.63 2056-07-25 | $9.1 million |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.57 2029-07-25 | $9.1 million |
|
GS
|
GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.37 2031-10-21 | $9.1 million |
|
JPM
|
JPMORGAN CHASE & CO (FXD-FRN) - 4.35 2032-01-22 | $9.0 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 4.13 2029-04-27 | $9.0 million |
|
AMT
|
AMERICAN TOWER CORPORATION - 4.9 2030-03-15 | $8.9 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 4.94 2028-04-23 | $8.8 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC - 5.0 2028-08-10 | $8.8 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24 | $8.7 million |
|
BAC
|
BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | $8.7 million |
|
WBD
|
WARNER BROS (DISC GLBL HLDNGS INC) TL-B - 6.19 2033-06-03 | $8.6 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23 | $8.6 million |
|
GOOGL
|
ALPHABET INC - 3.7 2029-02-15 | $8.6 million |
|
CLOA
|
iShares AAA CLO Active ETF | $8.6 million |
|
MS
|
MORGAN STANLEY BANK NA FXD-FRN - 4.97 2028-07-14 | $8.4 million |
|
HCA
|
HCA INC - 3.5 2030-09-01 | $8.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-10-21 | $8.2 million |
|
BBCMS_18-TALL-A
|
BBCMS_18-TALL A 144A - 4.74 2037-03-15 | $8.1 million |
|
AXP
|
AMERICAN EXPRESS CO (FXD-FRN) - 4.44 2030-05-03 | $8.0 million |
|
VICI
|
VICI PROPERTIES LP - 4.75 2028-02-15 | $8.0 million |
|
DRSLF_16-43A-AR3
|
DRSLF_16-43AR3 AR3 144A - 4.8 2034-04-20 | $7.9 million |
|
MS
|
MORGAN STANLEY (FXD-FRN) MTN - 4.49 2032-01-16 | $7.8 million |
|
RTX
|
RAYTHEON TECHNOLOGIES CORPORATION - 3.13 2027-05-04 | $7.8 million |
|
ROCKT_20-1-A1RR
|
ROCKT_20-1 A1RR 144A - 4.82 2036-01-20 | $7.8 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE MTN - 4.97 2032-06-03 | $7.7 million |
|
BANK5_24-5Y10-A3
|
BANK5_24-5Y10 A3 - 5.3 2057-10-15 | $7.7 million |
|
EXE
|
EXPAND ENERGY CORP - 5.38 2030-03-15 | $7.7 million |
|
MS
|
MORGAN STANLEY PRIVATE BANK(FXD) - 4.47 2028-07-06 | $7.6 million |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.05 2031-11-15 | $7.5 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 4.3 2029-07-15 | $7.5 million |
|
PNW
|
PINNACLE WEST CAPITAL CORPORATION - 4.65 2029-06-01 | $7.4 million |
|
SMB_22-B-A1B
|
SMB_22-B A1B 144A - 5.1 2055-02-16 | $7.4 million |
|
MS
|
MORGAN STANLEY MTN - 2.48 2028-01-21 | $7.4 million |
|
KKR_25-59-A1
|
KKR_25-59 A1 144A - 4.99 2039-01-15 | $7.4 million |
|
EQIX
|
EQUINIX INC - 3.2 2029-11-18 | $7.4 million |
|
SBAC
|
SBA COMMUNICATIONS CORP - 4.88 2030-01-15 | $7.3 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24 | $7.3 million |
|
PFSFC_25-B-A
|
PFSFC_25-B A 144A - 4.85 2030-02-15 | $7.3 million |
|
MF1_26-FL21-A
|
MF1_26-FL21 A 144A - 5.25 2041-02-18 | $7.2 million |
|
PRK_17-280P-A
|
PRK_17-280P A 144A - 4.92 2034-09-15 | $7.1 million |
|
PIER_26-1-A
|
PIER_26-1 A RegS - 4.56 2062-12-21 | $7.1 million |
|
JPMF1_26-FX1-A-3
|
JPMF1_26-FX1 A-3 - 5.31 2059-05-15 | $7.0 million |
|
UPS
|
UNITED PARCEL SERVICE INC - 4.85 2031-08-15 | $7.0 million |
|
VERUS_26-R3-A1
|
VERUS_26-R3 A1 144A - 5.19 2068-02-27 | $7.0 million |
|
JPM
|
JPMORGAN CHASE & CO (FXD-FRN) - 4.86 2030-07-23 | $7.0 million |
|
AON
|
AON NORTH AMERICA INC - 5.35 2029-09-17 | $6.9 million |
|
MLTI_26-MLTI-A10
|
MLTI_26-MLTI A10 144A - 5.22 2039-06-15 | $6.9 million |
|
DOW
|
DOW CHEMICAL CO - 4.8 2031-01-15 | $6.9 million |
|
GCAT_22-NQM1-A1
|
GCAT_22-NQM1 A1 144A - 3.37 2067-02-25 | $6.8 million |
|
EFX
|
EQUIFAX INC - 5.0 2029-08-15 | $6.8 million |
|
FNMA_24-91A-FA
|
FNMA_24-91A FA - 4.84 2053-01-01 | $6.7 million |
|
AFRMT_25-3-A
|
AFRMT_25-3 A 144A - 4.45 2034-10-16 | $6.7 million |
|
FHLMC_5547-FH
|
FHLMC_5547 FH - 5.04 2055-06-25 | $6.6 million |
|
EQIX
|
EQUINIX ASIA FINANCING CORPORATION - 4.4 2031-03-15 | $6.6 million |
|
ICE
|
ICE: (CDX.NA.HY.46.V3) - 5.0 2031-06-20 | $6.6 million |
|
NRG
|
NRG ENERGY INC 144A - 4.96 2031-04-30 | $6.6 million |
|
CHCOCH
|
CHENIERE CORPUS CHRISTI HOLDINGS L - 3.7 2029-11-15 | $6.5 million |
|
WFC
|
WELLS FARGO & COMPANY (FXD-FRN) MTN - 4.18 2030-01-23 | $6.5 million |
|
JPFFT
|
CASH COLLATERAL USD JPFFT - 3.89 2049-12-31 | $6.4 million |
|
AON
|
AON NORTH AMERICA INC - 5.63 2031-09-17 | $6.4 million |
|
BBCMS_24-5C29-A3
|
BBCMS_24-5C29 A3 - 5.21 2057-09-15 | $6.4 million |
|
TMUS
|
T-MOBILE USA INC - 3.88 2030-04-15 | $6.4 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC - 5.6 2032-05-19 | $6.3 million |
|
RRAM_20-R-A1R
|
RRAM_20-R A1R 144A - 4.74 2037-07-15 | $6.3 million |
|
C
|
CITIGROUP INC - 5.17 2030-02-13 | $6.3 million |
|
RCKT_21-2-A5
|
RCKT_21-2 A5 144A - 2.5 2051-06-25 | $6.3 million |
|
FHLMC_5543-FB
|
FHLMC_5543 FB - 5.14 2055-06-25 | $6.3 million |
|
PKBLU_22-2A-A1R
|
PKBLU_22-2AR A1R 144A - 3.73 2039-07-20 | $6.2 million |
|
WST_26-1-A
|
WST_26-1 A RegS - 5.14 2057-09-19 | $6.2 million |
|
XYL
|
XYLEM INC - 5.45 2032-01-15 | $6.1 million |
|
F
|
FORD MOTOR CREDIT COMPANY LLC - 5.88 2029-11-07 | $6.1 million |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 8.13 2031-09-15 | $6.1 million |
|
VERUS_24-5-M1
|
VERUS_24-5 M1 144A - 6.7 2069-06-25 | $6.1 million |
|
LYB
|
LYB INTERNATIONAL FINANCE III LLC - 5.13 2031-01-15 | $6.0 million |
|
STLA
|
STELLANTIS FINANCE US INC - 6.75 2031-09-16 | $6.0 million |
|
MSRM_26-NQM9-A1
|
MSRM_26-NQM9 A1 144A - 6.11 2071-08-25 | $6.0 million |
|
BATSLN
|
BAT CAPITAL CORP - 5.35 2032-08-15 | $6.0 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.1 2031-04-22 | $5.9 million |
|
CHPELL
|
CHPE LLC 144A - 4.88 2031-06-30 | $5.9 million |
|
X
|
UNITED STATES STEEL CORP 144A - 5.2 2031-08-01 | $5.9 million |
|
EQIX
|
EQUINIX EUROPE 2 FINANCING CORPORA - 4.6 2030-11-15 | $5.9 million |
|
RPLDCI
|
BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30 | $5.9 million |
|
DELL
|
DELL INTERNATIONAL LLC - 5.4 2031-09-15 | $5.9 million |
|
UBER
|
UBER TECHNOLOGIES INC - 4.3 2030-01-15 | $5.9 million |
|
NATL_26-IND-A
|
NATL_26-IND A 144A - 5.17 2043-06-15 | $5.8 million |
|
VICI
|
VICI PROPERTIES LP 144A - 4.13 2030-08-15 | $5.8 million |
|
GS
|
GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.59 2030-04-20 | $5.8 million |
|
ET
|
ENERGY TRANSFER LP - 6.1 2028-12-01 | $5.8 million |
|
HCA
|
HCA INC - 5.2 2028-06-01 | $5.8 million |
|
BMARK_24-V12-A3
|
BMARK_24-V12 A3 - 5.74 2057-12-15 | $5.7 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 5.19 2030-04-01 | $5.7 million |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15 | $5.7 million |
|
GEV
|
GE VERNOVA INC - 4.25 2031-02-04 | $5.7 million |
|
WYZE_26-1A-A
|
WYZE_26-1A A 144A - 4.96 2039-07-20 | $5.7 million |
|
SYF
|
SYNCHRONY FINANCIAL - 5.45 2031-03-06 | $5.7 million |
|
PANO_26-2-A2
|
PANO_26-2 A2 RegS - 5.31 2034-05-20 | $5.6 million |
|
MS
|
MORGAN STANLEY (FXD-FRN) MTN - 4.87 2029-07-12 | $5.6 million |
|
SWVP_26-GRAND-A
|
SWVP_26-GRAND A 144A - 5.42 2041-08-15 | $5.6 million |
|
PIER_26-2-A
|
PIER_26-2 A RegS - 4.61 2063-06-21 | $5.6 million |
|
XJPM
|
CASH COLLATERAL USD XJPM - 3.89 2049-12-31 | $5.6 million |
|
HCA
|
HCA INC - 4.3 2030-11-15 | $5.6 million |
|
HCA
|
HCA INC - 4.13 2029-06-15 | $5.5 million |
|
HOPSH_6-A
|
HOPSH_6 A RegS - 4.77 2058-12-21 | $5.5 million |
|
EXE
|
EXPAND ENERGY CORP - 5.65 2031-09-15 | $5.5 million |
|
SEMT_21-1-A1
|
SEMT_21-1 A1 144A - 2.5 2051-03-25 | $5.5 million |
|
ELM_24-ELM_A10
|
ELM_24-ELM A10 144A - 5.8 2039-06-10 | $5.4 million |
|
DPF_22-1-A
|
DPF_22-1 A RegS - 3.24 2059-10-28 | $5.4 million |
|
DELL
|
DELL INTERNATIONAL LLC - 4.75 2031-07-15 | $5.4 million |
|
JPMMT_25-NQM4-A1
|
JPMMT_25-NQM4 A1 144A - 4.95 2066-03-25 | $5.4 million |
|
CEDR_22-SNAI-A
|
CEDR_22-SNAI A 144A - 4.81 2039-02-15 | $5.4 million |
|
PVLNC_25-1X-B
|
PVLNC_25-1X B RegS - 4.93 2036-01-25 | $5.4 million |
|
AMD
|
ADVANCED MICRO DEVICES INC - 5.0 2031-08-17 | $5.4 million |
|
NSLT_25-C-A1B
|
NSLT_25-C A1B - 4.99 2065-06-22 | $5.4 million |
|
VLTO
|
VERALTO CORP - 4.85 2032-01-15 | $5.4 million |
|
FGG31181
|
FGOLD 20YR GIANT - 3.5 2035-02-01 | $5.4 million |
|
BATSLN
|
BAT CAPITAL CORP - 5.83 2031-02-20 | $5.4 million |
|
ARINI_10X-A
|
ARINI_10X A RegS - 3.59 2040-07-15 | $5.3 million |
|
FOAKS_7X-A
|
FOAKS_7X A RegS - 3.64 2039-07-15 | $5.3 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.14 2031-01-24 | $5.3 million |
|
DBC_25-DBC-C
|
DEUTSCHE BANK C C 144A - 5.87 2042-11-15 | $5.3 million |
|
GSMBS_26-R1-A1
|
GSMBS_26-R1 A1 144A - 5.53 2063-04-25 | $5.3 million |
|
CGCMT_26-MFA1-B
|
CGCMT_26-MFA1 B - 6.09 2059-07-15 | $5.3 million |
|
WFCM_18-C48 A5
|
WFCM_18-C48 A5 - 4.3 2052-01-15 | $5.3 million |
|
FNBL6037
|
FNMA >7 YR BALLOON MULTI - 2.02 2030-05-01 | $5.2 million |
|
TRICN
|
TR FINANCE LLC - 5.1 2028-09-15 | $5.2 million |
|
BANK_23-5YR3-A3
|
BANK_23-5YR3 A3 - 6.72 2056-09-15 | $5.1 million |
|
FIBER_25-1-A2
|
FIBER_25-1 A2 144A - 5.21 2055-11-20 | $5.1 million |
|
PSMC_21-1-A1
|
PSMC_21-1 A1 144A - 2.5 2051-03-25 | $5.1 million |
|
JPM
|
JPMORGAN CHASE & CO - 6.07 2027-10-22 | $5.1 million |
|
SIRLOG_26-1X-A
|
SIRLOG_26-1X A RegS - 4.99 2035-11-17 | $5.1 million |
|
SCS_1-A1
|
SCS_1 A1 RegS - 2.85 2039-12-25 | $5.1 million |
|
FNMA_18-86A-MF
|
FNMA_18-86A MF - 4.06 2048-12-25 | $5.0 million |
|
GUATEM
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS - 4.38 2027-06-05 | $5.0 million |
|
EFMT_25-NQM5-A1
|
EFMT_25-NQM5 A1 144A - 5.03 2070-11-25 | $5.0 million |
|
MSRM_25-DSC2-A1
|
MSRM_25-DSC2 A1 144A - 4.35 2070-07-25 | $5.0 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC - 5.2 2032-01-30 | $5.0 million |
|
BAC
|
BANK OF AMERICA CORP (FXD-FRN) MTN - 4.46 2032-02-06 | $5.0 million |
|
EQT
|
EQT CORP - 7.0 2030-02-01 | $5.0 million |
|
FNFS4603
|
FNMA 20YR UMBS SUPER - 2.0 2042-05-01 | $4.9 million |
|
MS
|
MORGAN STANLEY BANK NA(FXD-FRN) - 4.79 2030-05-10 | $4.9 million |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.25 2032-02-01 | $4.9 million |
|
FORTA_26-2-A1
|
FORTA_26-2 A1 RegS - 3.14 2038-01-18 | $4.9 million |
|
BX_26-PNDA-C
|
BX_26-PNDA C 144A - 5.62 2043-05-15 | $4.9 million |
|
PFSFC_25-D-A
|
PFSFC_25-D A 144A - 4.47 2030-05-15 | $4.9 million |
|
BGCLO_23_7A-A1R
|
BGCLO_23-7A A1R 144A - 4.99 2038-10-20 | $4.9 million |
|
JPM
|
JPMORGAN CHASE & CO - 3.7 2030-05-06 | $4.9 million |
|
UBS
|
UBS GROUP AG 144A - 5.38 2031-10-11 | $4.9 million |
|
TMUS
|
T-MOBILE USA INC - 3.38 2029-04-15 | $4.9 million |
|
NSLT_25-B-A1B
|
NSLT_25-B A1B 144A - 5.0 2055-05-15 | $4.8 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 4.0 2030-10-29 | $4.8 million |
|
SLMA_06-A-A5
|
SLMA_06-A A5 - 4.45 2039-06-15 | $4.8 million |
|
AOMT_24-1-A1
|
AOMT_24-1 A1 144A - 5.21 2068-08-25 | $4.8 million |
|
OMERFT
|
OMERS FINANCE TRUST 144A - 4.38 2030-03-20 | $4.8 million |
|
WFC
|
WELLS FARGO & COMPANY MTN - 4.97 2029-04-23 | $4.8 million |
|
PROGS_26-1-A
|
PROGS_26-1 A RegS - 5.34 2057-11-07 | $4.8 million |
|
BAC
|
BANK OF AMERICA CORP (FXD-FLT) MTN - 4.98 2029-01-24 | $4.8 million |
|
EQPTRC
|
EQUATE PETROCHEMICAL BV MTN RegS - 4.25 2026-11-03 | $4.8 million |
|
BAC
|
BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | $4.8 million |
|
BAC
|
BANK OF AMERICA CORP MTN - 2.57 2032-10-20 | $4.8 million |
|
FANG
|
DIAMONDBACK ENERGY INC - 3.5 2029-12-01 | $4.7 million |
|
BX_26-VLT9-A
|
BX_26-VLT9 A 144A - 5.52 2045-03-15 | $4.7 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE CO - 4.6 2029-03-23 | $4.7 million |
|
LLY
|
ELI LILLY AND COMPANY - 4.38 2031-05-20 | $4.7 million |
|
FSCMT_26-PALM-A
|
FSCMT_26-PALM A 144A - 5.22 2041-07-15 | $4.7 million |
|
MO
|
ALTRIA GROUP INC - 4.5 2030-08-06 | $4.7 million |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.68 2027-09-01 | $4.7 million |
|
BGCLO_21_3A-A1R
|
BGCLO_21-3AR A1R 144A - 4.99 2038-01-19 | $4.7 million |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 2.25 2029-01-15 | $4.7 million |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-01 | $4.6 million |
|
PRKCM_25-HOME1-A
|
PRKCM_25-HOME1 A1A 144A - 5.55 2060-02-25 | $4.6 million |
|
C
|
CITIGROUP INC - 4.08 2029-04-23 | $4.6 million |
|
JPM
|
JPMORGAN CHASE & CO (FXD-FRN) - 4.25 2031-10-22 | $4.6 million |
|
TWIN_26-1X-A
|
TWIN_26-1X A RegS - 4.76 2071-10-17 | $4.6 million |
|
FE
|
CLEVELAND ELECTRIC ILLUMINATING CO 144A - 5.0 2030-02-15 | $4.6 million |
|
VERUS_26-5-A2
|
VERUS_26-5 A2 144A - 5.62 2071-05-26 | $4.6 million |
|
SGSHR_26-1X-B
|
SGSHR_26-1X B RegS - 5.24 2038-05-18 | $4.6 million |
|
VICI
|
VICI PROPERTIES LP 144A - 5.75 2027-02-01 | $4.6 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.57 2028-04-22 | $4.5 million |
|
BATSLN
|
BAT INTERNATIONAL FINANCE PLC - 5.93 2029-02-02 | $4.5 million |
|
KKR-27A-A1R2
|
KKR-27A A1R2 144A - 4.86 2035-01-16 | $4.5 million |
|
LUMIIT
|
BANK LEUMI LE ISRAEL BM - 5.13 2027-07-27 | $4.5 million |
|
F
|
FORD MOTOR CREDIT COMPANY LLC - 5.8 2027-03-05 | $4.5 million |
|
FNMA1401
|
FNMA 20YR - 3.0 2033-04-01 | $4.5 million |
|
JPM
|
JPMORGAN CHASE & CO - 1.95 2032-02-04 | $4.5 million |
|
AFG_26-1-A1L
|
AFG_26-1 A1L RegS - 5.33 2057-10-10 | $4.5 million |
|
BCMT1_26-MF-A
|
BCMT1_26-MF A 144A - 5.07 2039-06-15 | $4.5 million |
|
RESI_26-2-A2
|
RESI_26-2 A2 RegS - 5.49 2058-02-11 | $4.5 million |
|
PLRS_26-2X-A
|
PLRS_26-2X A RegS - 4.62 2069-03-27 | $4.5 million |
|
TURQU_26-1-A1L
|
TURQU_26-1 A1L RegS - 5.42 2067-06-12 | $4.5 million |
|
FNMA_14-14G-D
|
FNMA_14-14G D - 2.5 2034-04-25 | $4.5 million |
|
MO
|
ALTRIA GROUP INC - 4.8 2029-02-14 | $4.4 million |
|
HONA
|
HONEYWELL AEROSPACE INC - 4.3 2031-03-16 | $4.4 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 4.7 2031-01-31 | $4.4 million |
|
ALK
|
AS MILEAGE PLAN IP LTD 144A - 5.02 2029-10-20 | $4.4 million |
|
DOMI_26-1-A
|
DOMI_26-1 A RegS - 3.15 2057-02-15 | $4.4 million |
|
FRIDPT
|
FREEPORT INDONESIA PT 144A - 4.76 2027-04-14 | $4.4 million |
|
BX_25-ARIA-C
|
BX_25-ARIA C 144A - 5.52 2042-12-13 | $4.4 million |
|
BX_26-SUMT-A
|
BX_26-SUMT A 144A - 0.0 2051-10-15 | $4.4 million |
|
BA
|
BOEING CO - 6.3 2029-05-01 | $4.3 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 5.37 2029-04-04 | $4.3 million |
|
DCLO_24-8AR-A1R
|
DCLO_24-8AR A1R 144A - 0.0 2039-10-20 | $4.3 million |
|
CROSS_25-H3-A1
|
CROSS_25-H3 A1 144A - 5.88 2070-04-25 | $4.3 million |
|
EQTT_26-IND1-A
|
EQTT_26-IND1 A 144A - 5.02 2041-07-15 | $4.3 million |
|
PIFKSA
|
GACI FIRST INVESTMENT CO MTN RegS - 5.0 2027-10-13 | $4.3 million |
|
SYF
|
SYNCHRONY FINANCIAL - 5.02 2029-07-29 | $4.3 million |
|
BAYNGR
|
BAYER US FINANCE LLC 144A - 5.13 2031-07-20 | $4.3 million |
|
EQT_24-EXTR-A
|
EQT_24-EXTR A 144A - 5.33 2041-07-05 | $4.3 million |
|
DOMREP
|
DOMINICAN REPUBLIC (GOVERNMENT) 144A - 5.95 2027-01-25 | $4.3 million |
|
HRMTG_26-1-A
|
HRMTG_26-1 A RegS - 4.62 2046-07-21 | $4.2 million |
|
ELMW2_19-2ARR-BR
|
ELMW2_19-2ARR BRR 144A - 5.43 2037-10-20 | $4.2 million |
|
SMB_23-B-A1B
|
SMB_23-B A1B 144A - 5.45 2056-10-15 | $4.2 million |
|
PEMEX
|
PETROLEOS MEXICANOS - 6.5 2027-03-13 | $4.2 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 4.38 2030-04-30 | $4.2 million |
|
WFC
|
WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22 | $4.2 million |
|
SSMT_X-A1
|
SSMT_X A1 RegS - 5.25 2091-04-30 | $4.2 million |
|
FRIDPT
|
FREEPORT INDONESIA PT RegS - 4.76 2027-04-14 | $4.2 million |
|
BMO_24-5C3-A3
|
BMO_24-5C3 A3 - 5.74 2057-02-15 | $4.2 million |
|
CHASE_25-11-A11
|
CHASE_25-11 A11 144A - 4.94 2056-08-25 | $4.2 million |
|
OCP_25-40A-A
|
OCP_25-40A A 144A - 4.93 2038-04-16 | $4.2 million |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN RegS - 3.0 2027-02-27 | $4.2 million |
|
C
|
CITIBANK NA (FXD-FRN) - 4.85 2032-06-18 | $4.2 million |
|
COF
|
CAPITAL ONE FINANCIAL CORPORATION - 1.88 2027-11-02 | $4.2 million |
|
FE
|
JERSEY CENTRAL POWER & LIGHT COMPA - 4.6 2030-01-15 | $4.1 million |
|
MS
|
MORGAN STANLEY MTN - 4.71 2032-03-12 | $4.1 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 4.91 2028-04-01 | $4.1 million |
|
SOAF
|
SOUTH AFRICA (REPUBLIC OF) - 4.85 2027-09-27 | $4.1 million |
|
PETBRA
|
PETROBRAS GLOBAL FINANCE BV - 6.0 2028-01-27 | $4.1 million |
|
INCRF_25-FL1-A
|
INCRF_25-FL1 A 144A - 5.38 2042-10-19 | $4.1 million |
|
WFC
|
WELLS FARGO & COMPANY (FXD-FRN) MTN - 4.9 2028-01-24 | $4.1 million |
|
TOWN_25-STAY-A
|
TOWN_25-STAY A 144A - 5.17 2042-03-15 | $4.1 million |
|
SGSHR_26-1X-A
|
SGSHR_26-1X A RegS - 4.99 2038-05-18 | $4.1 million |
|
BPKF_26-1-A
|
BPKF_26-1 A RegS - 4.53 2070-01-27 | $4.1 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15 | $4.0 million |
|
PLMRS_23-4A-BR
|
PLMRS_23-4AR BR 144A - 5.43 2037-10-20 | $4.0 million |
|
BATLN_21_19A-BR
|
BATLN_21-19AR BR 144A - 5.35 2034-04-15 | $4.0 million |
|
VERUS_25-3-A1
|
VERUS_25-3 A1 144A - 5.62 2070-05-25 | $4.0 million |
|
CEG
|
CONSTELLATION ENERGY GENERATION LL - 4.4 2031-01-15 | $4.0 million |
|
NSLT_21-BA-AFL
|
NSLT_21-BA AFL 144A - 4.55 2062-04-20 | $4.0 million |
|
CROSS_26-NQM8-A1
|
CROSS_26-NQM8 A1B 144A - 5.58 2071-07-25 | $4.0 million |
|
AVGO
|
BROADCOM INC - 2.45 2031-02-15 | $4.0 million |
|
SAMART_25-NQM5-A
|
SAMART_25-NQM5 A1 144A - 5.07 2065-08-25 | $4.0 million |
|
MSRM_24-INV4-A6
|
MSRM_24-INV4 A6 144A - 5.5 2054-09-25 | $3.9 million |
|
GOOGL
|
ALPHABET INC - 4.05 2028-08-10 | $3.9 million |
|
FE
|
FIRSTENERGY CORPORATION - 3.9 2027-07-15 | $3.9 million |
|
MS
|
MORGAN STANLEY - 5.17 2030-01-16 | $3.9 million |
|
THEFI_3-A
|
THEFI_3 A RegS - 2.98 2044-12-25 | $3.9 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 4.6 2030-10-15 | $3.9 million |
|
ECL
|
ECOLAB INC - 4.8 2031-06-15 | $3.9 million |
|
OMAN
|
OMAN SULTANATE OF (GOVERNMENT) 144A - 6.75 2027-10-28 | $3.9 million |
|
FHLMC_5480A-FA
|
FHLMC_5480A FA - 5.09 2053-10-25 | $3.9 million |
|
DUK
|
DUKE ENERGY CORP - 4.85 2029-01-05 | $3.9 million |
|
JPM
|
JPMORGAN CHASE & CO - 4.85 2028-07-25 | $3.9 million |
|
C
|
CITIBANK NA - 4.91 2030-05-29 | $3.9 million |
|
FHLMC_5478C-FH
|
FHLMC_5478C FH - 5.09 2054-04-25 | $3.9 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 4.0 2027-03-27 | $3.9 million |
|
STLD
|
STEEL DYNAMICS INC - 4.0 2028-12-15 | $3.9 million |
|
FORDF_24-2-A
|
FORDF_24-2 A 144A - 5.24 2031-04-15 | $3.9 million |
|
AVGO
|
BROADCOM INC - 4.15 2030-11-15 | $3.8 million |
|
BRAVO_24-NQM2-A1
|
BRAVO_24-NQM2 A1 144A - 6.29 2064-02-25 | $3.8 million |
|
MPLX
|
MPLX LP - 5.0 2032-05-01 | $3.8 million |
|
FSRIA_26-FL11-A
|
FSRIA_26-FL11 A 144A - 5.34 2044-01-19 | $3.8 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 4.3 2028-10-15 | $3.8 million |
|
SEMT_25-10-A26
|
SEMT_25-10 A26 144A - 4.89 2055-11-25 | $3.8 million |
|
QTSII_25-1A-A2
|
QTSII_25-1A A2 144A - 5.04 2055-10-05 | $3.8 million |
|
QTSII_26-4-A2
|
QTSII_26-4 A2 144A - 5.7 2056-03-05 | $3.8 million |
|
MS
|
MORGAN STANLEY BANK NA (FXD-FRN) - 5.5 2028-05-26 | $3.8 million |
|
HCA
|
HCA INC - 5.63 2028-09-01 | $3.8 million |
|
AVGO
|
BROADCOM INC - 4.3 2031-01-15 | $3.8 million |
|
MEXCAT
|
MEXICO CITY AIRPORT TRUST 144A - 3.88 2028-04-30 | $3.8 million |
|
BX_26-AHP-A
|
BX_26-AHP A 144A - 5.07 2043-06-15 | $3.8 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01 | $3.8 million |
|
FE
|
FIRSTENERGY CORPORATION - 2.65 2030-03-01 | $3.8 million |
|
C
|
CITIGROUP INC - 4.54 2030-09-19 | $3.7 million |
|
MAIN_26-OLAS-A
|
MAIN_26-OLAS A 144A - 5.52 2041-01-15 | $3.7 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 5.13 2031-02-13 | $3.7 million |
|
CHASE_25-5-A11
|
CHASE_25-5 A11 144A - 5.14 2056-04-25 | $3.7 million |
|
ORCL
|
ORACLE CORPORATION - 4.45 2030-09-26 | $3.7 million |
|
PFSFC_26-D-A
|
PFSFC_26-D A 144A - 4.49 2031-05-15 | $3.7 million |
|
PCY_26-FCMT-A
|
PCY_26-FCMT A 144A - 5.15 2041-04-05 | $3.7 million |
|
NSLT_25-1-A1
|
NSLT_25-1 A1 144A - 4.39 2033-10-25 | $3.7 million |
|
SANLTD
|
SANDS CHINA LTD - 2.3 2027-03-08 | $3.7 million |
|
TMUS
|
T-MOBILE USA INC - 3.5 2031-04-15 | $3.7 million |
|
BX_25-LIFE-A
|
BX_25-LIFE A 144A - 5.88 2047-06-13 | $3.7 million |
|
MS
|
MORGAN STANLEY (FXD-FRN) MTN - 6.3 2028-10-18 | $3.7 million |
|
AMT
|
AMERICAN TOWER CORPORATION - 3.65 2027-03-15 | $3.7 million |
|
FNMA0976
|
FNMA 20YR - 3.5 2032-02-01 | $3.7 million |
|
SEMT_26-HYB1-A1A
|
SEMT_26-HYB1 A1A 144A - 4.66 2056-04-25 | $3.6 million |
|
NCMF_25-MFS-A
|
NCMF_25-MFS A 144A - 4.88 2033-06-10 | $3.6 million |
|
CROSSM_26-NQM4-A
|
CROSSM_26-NQM4 A2 144A - 5.69 2071-04-25 | $3.6 million |
|
TRNTS_20-12AR2-A
|
TRNTS_20-12AR2 A1R2 144A - 4.86 2033-04-25 | $3.6 million |
|
JPM
|
JPMORGAN CHASE & CO FXD - 1.47 2027-09-22 | $3.6 million |
|
UBS
|
UBS GROUP AG 144A - 4.59 2032-08-10 | $3.6 million |
|
FE
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A - 4.55 2031-03-15 | $3.6 million |
|
LNT
|
INTERSTATE POWER AND LIGHT CO - 5.1 2031-09-30 | $3.5 million |
|
CROSS_26-NQM5-A1
|
CROSS_26-NQM5 A1 144A - 5.09 2071-03-25 | $3.5 million |
|
DNKN_26-1-A2I
|
DNKN_26-1 A2I 144A - 5.2 2056-05-20 | $3.5 million |
|
SHRN_25-MF18-A
|
SHRN_25-MF18 A 144A - 5.02 2040-10-15 | $3.5 million |
|
BATSLN
|
BAT CAPITAL CORP - 6.34 2030-08-02 | $3.5 million |
|
CHASE_25-3-A11
|
CHASE_25-3 A11 144A - 4.94 2056-02-25 | $3.5 million |
|
ET
|
ENERGY TRANSFER LP - 5.25 2029-07-01 | $3.5 million |
|
AXP
|
AMERICAN EXPRESS COMPANY - 4.46 2032-02-10 | $3.5 million |
|
ARCAN_4X-A
|
ARCAN_4X A RegS - 3.78 2039-01-17 | $3.5 million |
|
PSTAT_24_3A-A2R
|
PSTAT_24-3AR A2R 144A - 4.91 2032-08-08 | $3.5 million |
|
TRTN_26-1-A2
|
TRTN_26-1 A2 RegS - 5.55 2058-01-15 | $3.4 million |
|
EFMT_25-NQM3-A1
|
EFMT_25-NQM3 A1 144A - 5.49 2070-08-25 | $3.4 million |
|
MS
|
MORGAN STANLEY MTN - 4.81 2032-04-16 | $3.4 million |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.2 2029-02-15 | $3.4 million |
|
PRPM_26-CRE1-A
|
PRPM_26-CRE1 A 144A - 5.32 2043-03-19 | $3.4 million |
|
APCHIP
|
BIGSKY (CLASS A2) Prvt - 5.75 2035-10-20 | $3.4 million |
|
PRPM_26-NQM1-A1
|
PRPM_26-NQM1 A1 144A - 5.13 2071-02-25 | $3.4 million |
|
AOMT_24-2-A1
|
AOMT_24-2 A1 144A - 5.99 2069-01-25 | $3.4 million |
|
ABT
|
ABBOTT LABORATORIES - 4.0 2031-03-15 | $3.4 million |
|
ULISF_2-A
|
ULISF_2 A RegS - 2.91 2038-09-23 | $3.4 million |
|
NRTH_25-PARK-A
|
NRTH_25-PARK A 144A - 5.21 2040-10-15 | $3.4 million |
|
BAC
|
BANK OF AMERICA CORP - 3.42 2028-12-20 | $3.4 million |
|
CROSSM_25-H8-A1A
|
CROSSM_25-H8 A1A 144A - 5.0 2070-11-25 | $3.4 million |
|
AFRMT_26-1-A
|
AFRMT_26-1 A 144A - 4.37 2034-02-15 | $3.4 million |
|
BAY_25-LIVN-A
|
BAY_25-LIVN A 144A - 5.62 2035-05-15 | $3.4 million |
|
MS
|
MORGAN STANLEY MTN - 4.65 2030-10-18 | $3.3 million |
|
R
|
RYDER SYSTEM INC MTN - 5.3 2027-03-15 | $3.3 million |
|
SMB_23-C-A1B
|
SMB_23-C A1B 144A - 5.2 2052-11-15 | $3.3 million |
|
SLMA_06-B-A5
|
SLMA_06-B A5 - 4.43 2039-12-15 | $3.3 million |
|
VERUS_26-1-A1
|
VERUS_26-1 A1 144A - 4.86 2071-01-25 | $3.3 million |
|
WFC
|
WELLS FARGO & COMPANY MTN - 3.58 2028-05-22 | $3.3 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.3 2029-07-24 | $3.3 million |
|
JPMMT_25-VIS2-A1
|
JPMMT_25-VIS2 A1 144A - 5.38 2063-01-25 | $3.3 million |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 4.85 2030-03-15 | $3.2 million |
|
PMNBT_26-1-A
|
PMNBT_26-1 A 144A - 6.01 2032-01-15 | $3.2 million |
|
BPR_25-STAR-A
|
BPR_25-STAR A 144A - 4.95 2042-11-05 | $3.2 million |
|
BA
|
BOEING CO - 5.15 2030-05-01 | $3.2 million |
|
QTSII_26-1-A2
|
QTSII_26-1 A2 144A - 5.36 2056-01-05 | $3.2 million |
|
NAVSL_21-D-A
|
NAVSL_21-D A 144A - 4.76 2060-04-15 | $3.2 million |
|
BAC
|
BANK OF AMERICA CORP FXD-FRN MTN - 2.55 2028-02-04 | $3.2 million |
|
PRMT_25-PRM5-A
|
PRMT_25-PRM5 A 144A - 4.47 2033-03-10 | $3.2 million |
|
425_26-LEX-C
|
425_26-LEX C 144A - 6.52 2043-07-15 | $3.2 million |
|
COLT_25-4-A1
|
COLT_25-4 A1 144A - 5.79 2070-04-25 | $3.1 million |
|
PUMA_26-1-A
|
PUMA_26-1 A RegS - 5.24 2057-10-20 | $3.1 million |
|
SR
|
SPIRE INC - 4.6 2031-09-01 | $3.1 million |
|
BBCMS_24-5C31-A3
|
BBCMS_24-5C31 A3 - 5.61 2057-12-15 | $3.1 million |
|
FABSJV
|
FOUNDRY JV HOLDCO LLC 144A - 5.5 2031-01-25 | $3.1 million |
|
LBA_24-7IND-A
|
LBA_24-7IND A 144A - 5.26 2041-10-15 | $3.1 million |
|
JPM
|
JPMORGAN CHASE & CO - 2.74 2030-10-15 | $3.1 million |
|
TWRBG_26-1-A
|
TWRBG_26-1 A RegS - 4.49 2073-01-20 | $3.1 million |
|
MLTI_26-SF75-B
|
MLTI_26-SF75-B B 144A - 5.52 2036-03-15 | $3.1 million |
|
TMUS
|
T-MOBILE USA INC - 4.95 2028-03-15 | $3.1 million |
|
T
|
AT&T INC - 1.65 2028-02-01 | $3.1 million |
|
TMUS
|
T-MOBILE USA INC - 4.85 2029-01-15 | $3.0 million |
|
FHLMC_5570-FA
|
FHLMC_5570 FA - 5.04 2055-05-25 | $3.0 million |
|
REPS_26-A-A
|
REPS_26-A A 144A - 4.82 2039-06-20 | $3.0 million |
|
ALA_25-OANA-A
|
ALA_25-OANA A 144A - 5.56 2040-06-15 | $3.0 million |
|
ET
|
ENERGY TRANSFER LP - 5.5 2027-06-01 | $3.0 million |
|
JPMF_9-A
|
JPMF_9 A RegS - 3.15 2061-10-17 | $3.0 million |
|
BX_26-AHP-D
|
BX_26-AHP D 144A - 6.47 2043-06-15 | $3.0 million |
|
FSCMT_23-4SZN-E
|
FSCMT_23-4SZN E 144A - 10.42 2027-11-10 | $3.0 million |
|
SEMT_26-MED1-A1A
|
SEMT_26-MED1 A1A 144A - 5.12 2056-04-25 | $3.0 million |
|
LFT_25-2-A
|
LFT_25-2 A 144A - 4.78 2034-10-20 | $3.0 million |
|
EFMT_25-INV2-A1
|
EFMT_25-INV2 A1 144A - 5.39 2070-05-26 | $2.9 million |
|
FENIF_1X-A
|
FENIF_1X A RegS - 3.99 2036-07-28 | $2.9 million |
|
MSRM_25-DSC1-A1
|
MSRM_25-DSC1 A1 144A - 5.56 2070-03-25 | $2.9 million |
|
GOOGL
|
ALPHABET INC - 4.88 2031-08-15 | $2.9 million |
|
GALXY_16-22AR4-A
|
GALXY_16-22AR4 AR4 144A - 4.81 2034-04-16 | $2.9 million |
|
425_26-LEX-E
|
425_26-LEX E 144A - 8.42 2043-07-15 | $2.9 million |
|
EQIX
|
EQUINIX INC - 2.15 2030-07-15 | $2.9 million |
|
COLT_24-1-A1
|
COLT_24-1 A1 144A - 5.84 2069-02-25 | $2.9 million |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.15 2031-04-23 | $2.9 million |
|
BX_25-ROIC-A
|
BX_25-ROIC A 144A - 4.96 2030-03-15 | $2.9 million |
|
HSERVE_26-1-A
|
HSERVE_26-1 A 144A - 0.0 2061-09-15 | $2.9 million |
|
BRGPT_11X-A
|
BRGPT_11X A RegS - 3.73 2039-07-20 | $2.9 million |
|
LEX_26-450-E
|
LEX_26-450 E 144A - 3.89 2043-03-15 | $2.9 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 6.13 2028-10-06 | $2.9 million |
|
CONE_24-DFW1-A
|
CONE_24-DFW1 A 144A - 5.46 2041-08-15 | $2.9 million |
|
BBCMS_23-C19-A2B
|
BBCMS_23-C19 A2B - 5.75 2056-04-15 | $2.9 million |
|
TMUS
|
T-MOBILE USA INC - 3.75 2027-04-15 | $2.9 million |
|
GFORT_24-4-A1
|
GFORT_24-4 A1 144A - 4.73 2029-11-15 | $2.8 million |
|
DB
|
DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.37 2029-01-10 | $2.8 million |
|
NRZT_25-NQM5-A1
|
NRZT_25-NQM5 A1 144A - 5.11 2065-08-25 | $2.8 million |
|
PLRS_26-1-A
|
PLRS_26-1 A RegS - 4.46 2070-01-27 | $2.8 million |
|
UBER
|
UBER TECHNOLOGIES INC - 4.15 2031-01-15 | $2.8 million |
|
TEXAS_25-TWR-A
|
TEXAS_25-TWR A 144A - 5.11 2042-04-15 | $2.8 million |
|
COF
|
CAPITAL ONE FINANCIAL CORPORATION - 4.49 2031-09-11 | $2.8 million |
|
USCLN_26-RVM1-B1
|
USCLN_26-RVM1 B1 144A - 4.96 2046-12-25 | $2.8 million |
|
GSMBS_25-PJ10-A2
|
GSMBS_25-PJ10 A27 144A - 4.99 2056-04-25 | $2.8 million |
|
MSRM_26-NQM1-A1
|
MSRM_26-NQM1 A1 144A - 4.81 2070-12-25 | $2.7 million |
|
FNMA0919
|
FNMA 20YR - 3.5 2031-12-01 | $2.7 million |
|
HONO_21-LULU-A
|
HONO_21-LULU A 144A - 5.08 2036-12-15 | $2.7 million |
|
BAC
|
BANK OF AMERICA CORP (FXD-FRN) MTN - 4.62 2029-05-09 | $2.7 million |
|
VBTEL_26-1-F
|
VBTEL_26-1 F 144A - 6.84 2056-03-15 | $2.7 million |
|
ARECMT_25-IND3-A
|
ARECMT_25-IND3 A 144A - 5.32 2042-04-15 | $2.7 million |
|
MS
|
MORGAN STANLEY PRIVATE BANK NA - 4.2 2028-11-17 | $2.7 million |
|
LNS_26-GATE-A
|
LNS_26-GATE A 144A - 5.92 2041-09-15 | $2.7 million |
|
HCLF_26-1-A
|
HCLF_26-1 A RegS - 4.57 2037-06-17 | $2.7 million |
|
VRTX_25-HQ-B
|
VRTX_25-HQ B 144A - 5.49 2042-08-05 | $2.7 million |
|
NRG
|
NRG ENERGY INC 144A - 4.73 2030-10-15 | $2.7 million |
|
BRAVO_25-NM10-A1
|
BRAVO_25-NM10 A1 144A - 4.87 2065-09-25 | $2.7 million |
|
HCA
|
HCA INC - 5.25 2030-03-01 | $2.7 million |
|
EURO_41X-A
|
EURO_41X A RegS - 4.97 2036-01-23 | $2.7 million |
|
ORCL
|
ORACLE CORPORATION - 4.2 2029-09-27 | $2.6 million |
|
WEST_25-ROSE-A
|
WEST_25-ROSE A 144A - 5.28 2035-04-10 | $2.6 million |
|
BX_26-CLS-A
|
BX_26-CLS A 144A - 5.22 2043-05-15 | $2.6 million |
|
MOROC
|
MOROCCO (KINGDOM OF) 144A - 2.38 2027-12-15 | $2.6 million |
|
RCKT_24-CES5-A2
|
RCKT_24-CES5 A2 144A - 6.55 2044-07-25 | $2.6 million |
|
MS
|
MORGAN STANLEY - 5.19 2031-04-17 | $2.6 million |
|
GDNRY_3-A
|
GDNRY_3 A RegS - 3.15 2059-07-28 | $2.6 million |
|
NSLT_25-A-A1B
|
NSLT_25-A A1B 144A - 4.75 2057-03-15 | $2.6 million |
|
AER
|
AERCAP IRELAND CAPITAL DAC - 4.38 2030-11-15 | $2.6 million |
|
VSTA_24-CES1-A2
|
VSTA_24-CES1 A2 144A - 6.84 2054-05-26 | $2.6 million |
|
ANCHC_24_29A-A1R
|
ANCHC_24-29AR A1R 144A - 4.92 2039-03-31 | $2.6 million |
|
BATLN_11-RR-AR2
|
BATLN_11-RR AR2 144A - 4.91 2034-04-24 | $2.6 million |
|
MO
|
ALTRIA GROUP INC - 6.2 2028-11-01 | $2.6 million |
|
SGR_26-2-A1
|
SGR_26-2 A1 144A - 5.25 2066-04-25 | $2.6 million |
|
AFUND_26-1-A
|
AFUND_26-1 A RegS - 4.94 2068-01-20 | $2.6 million |
|
425_26-LEX-D
|
425_26-LEX D 144A - 7.32 2043-07-15 | $2.6 million |
|
ES
|
EVERSOURCE ENERGY - 5.0 2027-01-01 | $2.6 million |
|
ABBV
|
ABBVIE INC - 4.13 2031-03-15 | $2.6 million |
|
SLMA_05-A-A4
|
SLMA_05-A A4 - 4.47 2038-12-15 | $2.6 million |
|
AMGN
|
AMGEN INC - 4.05 2029-08-18 | $2.6 million |
|
WFCM_25-VTT-A
|
WFCM_25-VTT A 144A - 5.1 2038-03-15 | $2.6 million |
|
GLPI
|
GLP CAPITAL LP - 5.3 2029-01-15 | $2.6 million |
|
1345_25-AOA-A
|
1345_25-AOA A 144A - 5.42 2042-06-15 | $2.5 million |
|
FS_26-ORL-B
|
FS_26-ORL B 144A - 5.37 2041-02-15 | $2.5 million |
|
BMARK_25-V18-B
|
BMARK_25-V18 B - 5.94 2058-10-15 | $2.5 million |
|
JPMMT_21-14-A4
|
JPMMT_21-14 A4 144A - 2.5 2052-05-25 | $2.5 million |
|
CNSL_25-4-C
|
CNSL_25-4 C 144A - 8.1 2055-12-20 | $2.5 million |
|
BX_24-VLT4-A
|
BX_24-VLT4 A 144A - 5.31 2041-06-15 | $2.5 million |
|
ACPL_26-1-A
|
ACPL_26-1 A RegS - 5.45 2034-04-17 | $2.5 million |
|
JORDAN
|
JORDAN (HASHEMITE KINGDOM OF) RegS - 5.75 2027-01-31 | $2.5 million |
|
CFCRE_16-C7-A3
|
CFCRE_16-C7 A3 - 3.84 2054-12-10 | $2.5 million |
|
BX_24-AIRC-A
|
BX_24-AIRC A 144A - 5.51 2039-08-15 | $2.5 million |
|
BMO_24-5C6-A3
|
BMO_24-5C6 A3 - 5.32 2057-09-15 | $2.5 million |
|
NAVSL_20-I-A1B
|
NAVSL_20-I A1B 144A - 4.93 2069-04-15 | $2.5 million |
|
MRK
|
MERCK & CO INC - 4.15 2031-03-15 | $2.5 million |
|
FENIF_1X-B
|
FENIF_1X B RegS - 4.34 2036-07-28 | $2.5 million |
|
TOGET_25-CRE1-A
|
TOGET_25-CRE1 A RegS - 4.93 2057-01-15 | $2.5 million |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 4.2 2028-03-15 | $2.5 million |
|
BAHA_24-MAR-B
|
BAHA_24-MAR B 144A - 6.84 2041-12-10 | $2.5 million |
|
AOMT_25-11-A1
|
AOMT_25-11 A1 144A - 4.97 2070-10-25 | $2.4 million |
|
HOMES_24-NQM2-A1
|
HOMES_24-NQM2 A1 144A - 5.72 2069-10-25 | $2.4 million |
|
HOMES_25-NQM2-A1
|
HOMES_25-NQM2 A1 144A - 5.42 2070-02-25 | $2.4 million |
|
CMDC_26-1-A21
|
CMDC_26-1-A21 A21 144A - 4.9 2056-02-25 | $2.4 million |
|
D
|
DOMINION ENERGY INC - 5.0 2030-06-15 | $2.4 million |
|
BRAVO_25-NQM4-A1
|
BRAVO_25-NQM4 A1 144A - 5.61 2065-02-25 | $2.4 million |
|
HY_25-SPRL-A
|
HY_25-SPRL A 144A - 5.47 2040-01-13 | $2.4 million |
|
CELARA
|
CELULOSA ARAUCO Y CONSTITUCION SA - 3.88 2027-11-02 | $2.4 million |
|
COLT_24-1-M1
|
COLT_24-1 M1 144A - 6.59 2069-02-25 | $2.4 million |
|
JORDAN
|
JORDAN (HASHEMITE KINGDOM OF) RegS - 7.75 2028-01-15 | $2.4 million |
|
LQR_25-CALI-E
|
LQR_25-CALI E 144A - 7.77 2043-01-15 | $2.4 million |
|
FNMA_25-63A-AF
|
FNMA_25-63A AF - 5.04 2055-08-25 | $2.4 million |
|
ELV
|
ELEVANCE HEALTH INC - 5.15 2029-06-15 | $2.4 million |
|
VERUS_25-9-A1
|
VERUS_25-9 A1 144A - 4.93 2070-10-27 | $2.3 million |
|
ARES_24_ALF8-A1
|
ARES_24-ALF8 A1 144A - 5.03 2038-01-24 | $2.3 million |
|
DELL
|
DELL INTERNATIONAL LLC - 4.5 2031-02-15 | $2.3 million |
|
ELME_26-2X-A
|
ELME_26-2X A RegS - 3.99 2038-07-15 | $2.3 million |
|
SCULE_8X-A1R
|
SCULE_8X A1R RegS - 3.58 2038-01-17 | $2.3 million |
|
CLDHQ_26-1-A2I
|
CLDHQ_26-1 A2I 144A - 5.05 2056-04-17 | $2.3 million |
|
PLMER_26-2X-A
|
PLMER_26-2X A RegS - 3.75 2039-08-15 | $2.3 million |
|
ET
|
ENERGY TRANSFER LP - 4.55 2031-01-15 | $2.3 million |
|
BFLD_25-660F-B
|
BFLD_25-660F B 144A - 5.62 2042-11-15 | $2.3 million |
|
EQIX
|
EQUINIX INC - 1.8 2027-07-15 | $2.3 million |
|
SMB_22-C-A1B
|
SMB_22-C A1B 144A - 5.5 2050-05-15 | $2.3 million |
|
NYC_25-11X-A
|
NYC_25-11X A 144A - 5.56 2040-10-15 | $2.3 million |
|
SPEAK_18-5AR2-A1
|
SPEAK_18-5AR2 A1R2 144A - 5.04 2037-04-25 | $2.3 million |
|
MFRA_25-NQM2-A1
|
MFRA_25-NQM2 A1 144A - 5.67 2070-05-27 | $2.3 million |
|
HLSY_23-7AR-A1R
|
HLSY_23-7AR A1R 144A - 5.18 2038-07-20 | $2.3 million |
|
HCA
|
HCA INC - 3.13 2027-03-15 | $2.3 million |
|
NFLX
|
NETFLIX INC 144A - 4.88 2030-06-15 | $2.3 million |
|
AGL_40-A1
|
AGL_40 A1 144A - 4.97 2038-07-22 | $2.3 million |
|
CROSS_26-NQM4-A
|
CROSS_26-NQM4 A1 144A - 5.49 2071-04-25 | $2.3 million |
|
ELMW6_20-3AR3-BR
|
ELMW6_20-3AR3 BR3 144A - 5.28 2037-07-18 | $2.3 million |
|
NAVSL_21-B-A
|
NAVSL_21-B A 144A - 0.94 2069-07-15 | $2.3 million |
|
ORCL
|
ORACLE CORPORATION - 2.3 2028-03-25 | $2.3 million |
|
F
|
FORD MOTOR CREDIT COMPANY LLC - 4.97 2029-04-06 | $2.2 million |
|
EQT
|
EQT CORP - 4.5 2029-01-15 | $2.2 million |
|
NCMF_25-MFS-B
|
NCMF_25-MFS B 144A - 5.51 2033-06-10 | $2.2 million |
|
SGSHR_26-1X-C
|
SGSHR_26-1X C RegS - 5.49 2038-05-18 | $2.2 million |
|
PLNIJ
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A - 4.13 2027-05-15 | $2.2 million |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 4.6 2031-01-08 | $2.2 million |
|
CHCOCH
|
CHENIERE CORPUS CHRISTI HOLDINGS L - 5.13 2027-06-30 | $2.2 million |
|
KKR_63-A1
|
KKR_63 A1 144A - 4.86 2039-04-20 | $2.2 million |
|
MGMCHI
|
MGM CHINA HOLDINGS LTD RegS - 4.75 2027-02-01 | $2.2 million |
|
BFLD_25-FPM-B
|
BFLD_25-FPM B 144A - 5.59 2042-10-10 | $2.2 million |
|
GSMBS_24-PJ5-A15
|
GSMBS_24-PJ5 A15 144A - 6.0 2054-09-25 | $2.2 million |
|
THE_23-MIC-A
|
THE_23-MIC A 144A - 8.73 2038-11-05 | $2.2 million |
|
TURQU_26-1-B
|
TURQU_26-1 B RegS - 5.83 2067-06-12 | $2.2 million |
|
EQT
|
EQT CORP - 5.0 2029-01-15 | $2.2 million |
|
BMARK_24-V5-A3
|
BMARK_24-V5 A3 - 5.81 2057-01-10 | $2.2 million |
|
BMO_25-5C12-A3
|
BMO_25-5C12 A3 - 5.18 2058-10-11 | $2.2 million |
|
BBCMS_25-5C33-A4
|
BBCMS_25-5C33 A4 - 5.84 2058-03-15 | $2.2 million |
|
PRPM_26-R1-A1
|
PRPM_26-R1 A1 144A - 5.0 2068-01-25 | $2.1 million |
|
NCMF_25-MFS-E
|
NCMF_25-MFS E 144A - 7.53 2033-06-10 | $2.1 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN - 4.9 2030-03-15 | $2.1 million |
|
ALLO_26-1-C
|
ALLO_26-1 C 144A - 7.46 2056-06-20 | $2.1 million |
|
BFLD_24-WRHS-A
|
BFLD_24-WRHS A 144A - 5.37 2039-07-15 | $2.1 million |
|
DBC_25-DBC-D
|
DEUTSCHE BANK C D - 6.47 2042-11-15 | $2.1 million |
|
SCLP_25-2-A
|
SCLP_25-2 A 144A - 4.82 2034-06-25 | $2.1 million |
|
OMFIT_23-2-A2
|
OMFIT_23-2 A2 144A - 5.15 2036-09-14 | $2.1 million |
|
SCOOT_26-1A-A2
|
SCOOT_26-1A 144A - 6.38 2056-05-22 | $2.1 million |
|
UBS
|
UBS GROUP AG (FXD-TO-FLT) 144A - 4.4 2031-09-23 | $2.1 million |
|
DOMI_23-1-A
|
DOMI_23-1 A RegS - 3.63 2055-02-15 | $2.1 million |
|
UPGHI_26-2-A
|
UPGHI_26-2 A 144A - 5.25 2048-04-27 | $2.1 million |
|
FORTA_25-1-A
|
FORTA_25-1 A RegS - 3.15 2035-04-18 | $2.1 million |
|
DRSLF_19_76-A1R2
|
DRSLF_19-76 A1R2 144A - 5.12 2037-10-15 | $2.1 million |
|
GLPI
|
GLP CAPITAL LP - 4.0 2030-01-15 | $2.1 million |
|
CHASE_25-8-A11
|
CHASE_25-8 A11 144A - 4.94 2056-06-25 | $2.1 million |
|
SLG_26-PAT-A
|
SLG_26-PAT A 144A - 4.77 2039-02-15 | $2.1 million |
|
GDLP_25-3-A
|
GDLP_25-3 A 144A - 5.0 2049-10-20 | $2.1 million |
|
CROSSM_25-H2-A1
|
CROSSM_25-H2 A1 144A - 5.36 2070-03-25 | $2.0 million |
|
TICP_18-11AR2-AR
|
TICP_18-11AR2 AR2 144A - 5.03 2037-04-25 | $2.0 million |
|
MLTI_26-SF75-A
|
MLTI_26-SF75 A 144A - 5.22 2036-03-15 | $2.0 million |
|
GSMBS_25-DSC2-A1
|
GSMBS_25-DSC2 A1 144A - 5.04 2066-01-25 | $2.0 million |
|
MSRM_25-HX1-A1
|
MSRM_25-HX1 A1 144A - 5.96 2070-03-25 | $2.0 million |
|
JPMCC_24-IGLG-A
|
JPMCC_24-IGLG A 144A - 5.17 2039-11-09 | $2.0 million |
|
NMC_CLO-3A-A1R
|
NMC_CLO-3A A1R 144A - 5.06 2038-10-20 | $2.0 million |
|
BERRY_24_1A-A
|
BERRY_24_1A A 144A - 5.08 2037-10-20 | $2.0 million |
|
MUZI_1X-A
|
MUZI_1X A RegS - 3.74 2040-04-15 | $2.0 million |
|
PKBLU_25-7A-A1
|
PKBLU_25-7A A1 144A - 5.03 2038-04-25 | $2.0 million |
|
PCLF_24-1-A
|
PCLF_24-1 A RegS - 4.63 2029-07-15 | $2.0 million |
|
NDFT_25-1X-A
|
NDFT_25-1X A RegS - 4.58 2033-04-15 | $2.0 million |
|
SEMT_24-HYB1-A1A
|
SEMT_24-HYB1 A1A 144A - 4.47 2063-11-25 | $2.0 million |
|
NSLT_21-A-A1
|
NSLT_21-A A1 144A - 4.57 2062-04-20 | $2.0 million |
|
FNMA_25-2-FG
|
FNMA_25-2 FG - 5.09 2055-02-25 | $2.0 million |
|
SAIFST_26-CES1-A
|
SAIFST_26-CES1 A1A 144A - 5.4 2056-02-25 | $2.0 million |
|
BRAVO_25-NQM2-A1
|
BRAVO_25-NQM2 A1 144A - 5.68 2064-11-25 | $2.0 million |
|
FE
|
OHIO EDISON COMPANY 144A - 4.95 2029-12-15 | $2.0 million |
|
ACRA_24-NQM1-A1
|
ACRA_24-NQM1 A1 144A - 5.61 2064-10-25 | $2.0 million |
|
CAVU_21-2A-AR
|
CAVU_21-2AR AR 144A - 4.83 2034-10-25 | $1.9 million |
|
MEDCIJ
|
MEDCO LAUREL TREE PTE LTD RegS - 6.95 2028-11-12 | $1.9 million |
|
SAMART_26-NQM1-A
|
SAMART_26-NQM1 A1 144A - 4.95 2065-11-25 | $1.9 million |
|
NRG
|
NRG ENERGY INC 144A - 2.45 2027-12-02 | $1.9 million |
|
OAKCL_20-1ARR-AR
|
OAKCL_20-1A ARR 144A - 4.94 2038-01-15 | $1.9 million |
|
OBX_25-NQM4-A1
|
OBX_25-NQM4 A1 144A - 5.4 2055-02-25 | $1.9 million |
|
BX_24-AIRC-B
|
BX_24-AIRC B 144A - 5.96 2039-08-15 | $1.9 million |
|
FFIN_25-1-A
|
FFIN_25-1 A 144A - 4.95 2050-04-15 | $1.9 million |
|
AVGO
|
BROADCOM INC - 4.6 2030-07-15 | $1.9 million |
|
EMPWR_22-1A-A1R
|
EMPWR_22-1A A1R 144A - 5.12 2037-10-20 | $1.9 million |
|
CROSS_24-H7-A1
|
CROSS_24-H7 A1 144A - 5.59 2069-11-25 | $1.9 million |
|
GCBSL_23-66AR-AR
|
GCBSL_23-66AR AR 144A - 5.26 2038-07-25 | $1.9 million |
|
SEMT_25-9-26F
|
SEMT_25-9 26F 144A - 4.94 2055-10-25 | $1.9 million |
|
QTSII_26-6-A2I
|
QTSII_26-6 A2I 144A - 5.34 2056-07-05 | $1.9 million |
|
SCLP_26-B-B
|
SCLP_26-B B 144A - 4.9 2036-02-25 | $1.9 million |
|
JPMMT_25-NQM3-A1
|
JPMMT_25-NQM3 A1 144A - 5.5 2065-11-25 | $1.9 million |
|
MTBRV_26-1A-A
|
MTBRV_26-1 A 144A - 4.35 2046-01-15 | $1.9 million |
|
MS
|
MORGAN STANLEY MTN - 5.66 2030-04-18 | $1.9 million |
|
ALA_25-OANA-B
|
ALA_25-OANA B 144A - 5.66 2040-06-15 | $1.9 million |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01 | $1.9 million |
|
NSLT_21-C-AFL
|
NSLT_21-C AFL 144A - 4.51 2062-04-20 | $1.9 million |
|
UKLOG_26-3X-B
|
UKLOG_26-3X B RegS - 5.49 2036-05-18 | $1.9 million |
|
REG30_24-4A-A1
|
REG30_24-4A A1 144A - 5.13 2038-01-25 | $1.8 million |
|
BMO_25-C11-A5
|
BMO_25-C11 A5 - 5.69 2058-02-15 | $1.8 million |
|
DUK
|
DUKE ENERGY CORP - 3.4 2029-06-15 | $1.8 million |
|
VCC_26-1-A
|
VCC_26-1 A 144A - 5.1 2056-02-25 | $1.8 million |
|
BSTN_25-1C-A
|
BSTN_25-1C A 144A - 5.55 2044-06-15 | $1.8 million |
|
DCLO_5R-A1R
|
DCLO_5R A1R 144A - 4.99 2039-01-15 | $1.8 million |
|
PANO_26-2-CN
|
PANO_26-2 CN RegS - 5.36 2034-05-20 | $1.8 million |
|
SCLP_26-B-C
|
SCLP_26-B C 144A - 5.2 2036-02-25 | $1.8 million |
|
RCKT_24-CES1-A1A
|
RCKT_24-CES1 A1A 144A - 6.03 2044-02-25 | $1.8 million |
|
NY_25-299P-A
|
NY_25-299P A 144A - 5.66 2047-02-10 | $1.8 million |
|
AUBN_15-A2
|
AUBN_15 A2 RegS - 4.96 2045-07-20 | $1.8 million |
|
SCLP_26-B-D
|
SCLP_26-B D 144A - 5.56 2036-02-25 | $1.8 million |
|
AMGN
|
AMGEN INC - 1.65 2028-08-15 | $1.8 million |
|
METR_26-1-A
|
METR_26-1 A RegS - 5.47 2033-02-16 | $1.8 million |
|
NDFT_23-1X-A1
|
NDFT_23-1X A1 RegS - 5.23 2031-11-15 | $1.7 million |
|
TCFCE_24-1XR-AR
|
TCFCE_24-1XR AR RegS - 3.57 2040-07-16 | $1.7 million |
|
SLMA_05-B-A4
|
SLMA_05-B A4 - 4.49 2039-06-15 | $1.7 million |
|
ORCL
|
ORACLE CORPORATION - 2.8 2027-04-01 | $1.7 million |
|
AVGO
|
BROADCOM INC - 4.0 2029-04-15 | $1.7 million |
|
CROSS_24-H1-A1
|
CROSS_24-H1 A1 144A - 6.09 2068-12-25 | $1.7 million |
|
GCAT_25-NQM6-A1
|
GCAT_25-NQM6 A1 144A - 4.93 2070-10-25 | $1.7 million |
|
MDPK_18-30AR-BR
|
MDPK_18-30AR BR 144A - 5.54 2037-07-16 | $1.7 million |
|
BGCLO_25-13A-A1
|
BGCLO_25-13A A1 144A - 5.06 2038-10-23 | $1.7 million |
|
ET
|
ENERGY TRANSFER LP - 4.2 2027-04-15 | $1.7 million |
|
BRYPK_23-21-AR
|
BRYPK_23-21A AR 144A - 5.0 2038-10-18 | $1.7 million |
|
HCA
|
HCA INC - 4.5 2027-02-15 | $1.7 million |
|
OHS_26-1-A2
|
OHS_26-1 A2 144A - 5.98 2061-02-25 | $1.7 million |
|
PRKCM_23-AFC3-A1
|
PRKCM_23-AFC3 A1 144A - 6.58 2058-09-25 | $1.7 million |
|
BANK5_24-5YR8-A3
|
BANK5_24-5YR8 A3 - 5.88 2057-08-15 | $1.7 million |
|
FIAR_2-A
|
FIAR_2 A RegS - 3.07 2034-11-14 | $1.7 million |
|
SAPP_25-1-A1L
|
SAPP_25-1 A1L RegS - 5.5 2066-06-14 | $1.7 million |
|
MS
|
MORGAN STANLEY PRIVATE BANK NA - 4.46 2031-11-19 | $1.7 million |
|
PENTA_24-17X-AR
|
PENTA_24-17X AR RegS - 3.73 2039-02-15 | $1.7 million |
|
METRO_25-1-A
|
METRO_25-1 A RegS - 5.57 2031-10-15 | $1.7 million |
|
OBX_25-NQM6-A1
|
OBX_25-NQM6 A1 144A - 5.6 2065-03-25 | $1.7 million |
|
EQIX
|
EQUINIX INC - 2.0 2028-05-15 | $1.7 million |
|
ADMT_26-NQM1-A1
|
ADMT_26-NQM1 A1 144A - 4.91 2071-02-25 | $1.7 million |
|
MDPK_22-57A-A1R
|
MDPK_22-57AR A1R 144A - 5.09 2034-07-27 | $1.6 million |
|
BX_25-TAIL-A
|
BX_25-TAIL A 144A - 5.22 2035-06-15 | $1.6 million |
|
ESA_25-ESH-A
|
ESA_25-ESH A 144A - 5.12 2042-10-15 | $1.6 million |
|
TYSN_23-CRNR-A
|
TYSN_23-CRNR A 144A - 6.8 2033-12-10 | $1.6 million |
|
COMP_24-1-A
|
COMP_24-1 A RegS - 3.1 2038-09-28 | $1.6 million |
|
JPM
|
JPMORGAN CHASE & CO - 2.07 2029-06-01 | $1.6 million |
|
OMW_20-1MW-A
|
OMW_20-1MW A 144A - 2.13 2039-09-10 | $1.6 million |
|
GCBSL_20-50AR2-B
|
GCBSL_20-50AR2 BR2 144A - 5.23 2035-04-20 | $1.6 million |
|
ECAR_26-1-B
|
ECAR_26-1 B RegS - 3.17 2034-10-25 | $1.6 million |
|
FORTA_26-2-B
|
FORTA_26-2 B RegS - 3.35 2038-01-18 | $1.6 million |
|
PRPM_25-NQM1-A1
|
PRPM_25-NQM1 A1 144A - 5.8 2069-11-25 | $1.6 million |
|
BX_25-VOLT-A
|
BX_25-VOLT A 144A - 5.52 2044-12-15 | $1.6 million |
|
BMO_25-C11-ASB
|
BMO_25-C11 ASB - 5.68 2058-02-15 | $1.6 million |
|
VDC_25-2-A2
|
VDC_25-2 A2 144A - 5.24 2055-11-15 | $1.6 million |
|
CSTL_26-GATE3-E
|
CSTL_26-GATE3 E 144A - 6.34 2043-02-12 | $1.6 million |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01 | $1.6 million |
|
NATL_26-IND-C
|
NATL_26-IND C 144A - 5.57 2043-06-15 | $1.6 million |
|
ADMT_24-NQM1-A1
|
ADMT_24-NQM1 A1 144A - 6.2 2069-02-25 | $1.6 million |
|
HGMT_25-HGLR-A
|
HGMT_25-HGLR A 144A - 5.46 2045-02-05 | $1.6 million |
|
BANK5_24-5YR11-A
|
BANK5_24-5YR11 A3 - 5.89 2057-11-15 | $1.5 million |
|
BARK_1R-AR
|
BARK_1R AR 144A - 4.76 2034-04-20 | $1.5 million |
|
FFIN_24-1-A
|
FFIN_24-1 A 144A - 5.5 2049-12-15 | $1.5 million |
|
BX_24-BRBK-A
|
BX_24-BRBK A 144A - 6.7 2041-10-15 | $1.5 million |
|
BFLD_25-FPM-A
|
BFLD_25-FPM A 144A - 5.01 2040-10-10 | $1.5 million |
|
PANO_26-2-B
|
PANO_26-2 B RegS - 5.71 2034-05-20 | $1.5 million |
|
MOLOS_24-1-A
|
MOLOS_24-1 A RegS - 4.69 2061-04-18 | $1.5 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 5.34 2027-04-04 | $1.5 million |
|
HLSY_6R-A1R
|
HLSY_22-6A A1R 144A - 5.08 2038-01-20 | $1.5 million |
|
KKR_35-R-AR
|
KKR_35-R AR 144A - 4.93 2038-01-20 | $1.5 million |
|
CNSL_25-4-B
|
CNSL_25-4 B 144A - 5.77 2055-12-20 | $1.5 million |
|
CHCMT_26-FRKN-A
|
CHCMT_26-FRKN A 144A - 5.92 2043-09-15 | $1.5 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.01 2030-01-23 | $1.5 million |
|
TOGET_26-CRE6-A1
|
TOGET_26-CRE6 A RegS - 5.12 2058-02-20 | $1.5 million |
|
RRAM_21-36R-A1R
|
RRAM_21-36R A1R 144A - 5.04 2040-01-15 | $1.5 million |
|
TRINI_21-1R-A
|
TRINI_21-1R A RegS - 4.64 2059-07-15 | $1.5 million |
|
CANYC_21-3R-AR
|
CANYC_21-3R AR 144A - 4.84 2034-07-17 | $1.5 million |
|
FNMA_24-94A-FB
|
FNMA_24-94A FB - 5.06 2054-09-01 | $1.5 million |
|
BCC_24-1-A1R
|
BCC_24-1 A1R 144A - 4.96 2039-04-16 | $1.5 million |
|
OCPACL_24-39R-AR
|
OCPACL_24-39R AR 144A - 4.88 2038-04-16 | $1.5 million |
|
PIPK_20-6ARR-DRR
|
PIPK_20-6ARR DRR 144A - 6.23 2034-05-18 | $1.5 million |
|
FLAT_23-1AR-AR
|
FLAT_23-1AR AR 144A - 4.99 2036-04-17 | $1.5 million |
|
ACPL_26-1-A-X
|
ACPL_26-1 A-X RegS - 5.47 2034-04-17 | $1.5 million |
|
FIGRE_26-HE2-A
|
FIGRE_26-HE2 A 144A - 5.05 2056-01-25 | $1.5 million |
|
MLTI_26-SF75-E
|
MLTI_26-SF75 E 144A - 7.07 2036-03-15 | $1.5 million |
|
QUARZ_26-1-B
|
QUARZ_26-1 B RegS - 3.13 2043-09-15 | $1.5 million |
|
VERUS_26-1-A2
|
VERUS_26-1 A2 144A - 5.12 2071-01-25 | $1.5 million |
|
CMPDC_25-2A-A1
|
CMPDC_25-2A A1 144A - 4.93 2050-11-25 | $1.5 million |
|
AOMT_25-2-A1
|
AOMT_25-2 A1 144A - 5.64 2070-02-25 | $1.5 million |
|
BSTN_25-HUB-A
|
BSTN_25-HUB A 144A - 4.9 2041-04-13 | $1.5 million |
|
SLG_26-OMA-F
|
SLG_26-OMA F 144A - 7.92 2041-04-15 | $1.4 million |
|
GLM_20-8A-ARR
|
GLM_20-8ARR ARR 144A - 4.88 2034-10-20 | $1.4 million |
|
LEX_26-450-B
|
LEX_26-450 B 144A - 5.59 2043-03-15 | $1.4 million |
|
MASEDU
|
MASSACHUSETTS EDL FING AUTH ED - 6.35 2049-07-01 | $1.4 million |
|
ET
|
ENERGY TRANSFER LP - 5.2 2030-04-01 | $1.4 million |
|
425_26-LEX-A
|
425_26-LEX A 144A - 5.49 2043-07-15 | $1.4 million |
|
GPN
|
GLOBAL PAYMENTS INC - 4.88 2030-11-15 | $1.4 million |
|
BBVAC_26-1-A
|
BBVAC_26-1 A RegS - 3.13 2039-05-20 | $1.4 million |
|
AVGO
|
BROADCOM INC - 4.75 2029-04-15 | $1.4 million |
|
PLRS_24-1-A
|
PLRS_24-1 A RegS - 4.76 2061-02-26 | $1.4 million |
|
WELF_21-4-A1R
|
WELF_21-4 A1R 144A - 5.11 2038-10-25 | $1.4 million |
|
BMO_25-5C9-AS
|
BMO_25-5C9 AS - 6.16 2058-04-15 | $1.4 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 5.4 2028-05-08 | $1.4 million |
|
CROSSM_26-NQM5-A
|
CROSSM_26-NQM5 A2 144A - 5.4 2071-03-25 | $1.4 million |
|
EFF_24-4-A3
|
EFF_24-4 A3 144A - 4.56 2028-11-20 | $1.4 million |
|
VSTA_24-CES1-A3
|
VSTA_24-CES1 A3 144A - 7.18 2054-05-25 | $1.4 million |
|
JPMMT_22-2-A4A
|
JPMMT_22-2 A4A 144A - 2.5 2052-08-25 | $1.4 million |
|
NEWBR_1X-A
|
NEWBR_1X A RegS - 3.36 2040-04-15 | $1.4 million |
|
PLRS_24-1-B
|
PLRS_24-1 B RegS - 5.08 2061-02-26 | $1.4 million |
|
RRAM_43-B
|
RRAM_43 B 144A - 5.37 2039-10-17 | $1.4 million |
|
VERUS_25-11-B1
|
VERUS_25-11 B1 144A - 6.41 2070-11-25 | $1.3 million |
|
CSMC_18-RPL9-TR
|
CSMC_18-RPL9 TR 144A - 3.85 2057-09-25 | $1.3 million |
|
JUPIT_24-1X-B
|
JUPIT_24-1X B RegS - 5.44 2055-07-20 | $1.3 million |
|
GSMBS_25-NQM4-A1
|
GSMBS_25-NQM4 A1 144A - 5.01 2065-10-25 | $1.3 million |
|
TABRED
|
NATIONAL CENTRAL COOLING CO PJSC RegS - 2.5 2027-10-21 | $1.3 million |
|
SCLP_26-B-A
|
SCLP_26-B A 144A - 4.4 2036-02-25 | $1.3 million |
|
TMUS
|
T-MOBILE USA INC - 2.63 2029-02-15 | $1.3 million |
|
FNMA_25-42E-FE
|
FNMA_25-42E FE - 5.19 2055-06-25 | $1.3 million |
|
GSMBS_25-NQM5-A1
|
GSMBS_25-NQM5 A1 144A - 5.01 2065-07-25 | $1.3 million |
|
AVGO
|
BROADCOM INC - 4.2 2030-10-15 | $1.3 million |
|
BSP_24-38A-B
|
BSP_24-38A B 144A - 5.46 2038-01-25 | $1.3 million |
|
NEE
|
NEXTERA ENERGY CAPITAL (FXD) - 4.85 2028-02-04 | $1.3 million |
|
ELV
|
ELEVANCE HEALTH INC - 4.0 2028-09-15 | $1.3 million |
|
BAC
|
BANK OF AMERICA CORP - 2.3 2032-07-21 | $1.3 million |
|
FE
|
FIRSTENERGY TRANSMISSION LLC - 4.55 2030-01-15 | $1.3 million |
|
TFC
|
TRUIST FINANCIAL CORP MTN - 5.43 2030-01-24 | $1.3 million |
|
EURO_42X-A
|
EURO_42X A RegS - 3.7 2038-07-28 | $1.3 million |
|
CIFC_18-2AR-A1R
|
CIFC_18-2AR A1R 144A - 5.1 2037-10-20 | $1.3 million |
|
COMP_26-1-A
|
COMP_26-1 A RegS - 2.85 2038-12-28 | $1.3 million |
|
HOPSH_4-A
|
HOPSH_4 A RegS - 4.62 2056-04-21 | $1.3 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC - 4.21 2031-02-12 | $1.3 million |
|
CTADL_24-1-A
|
CTADL_24-1 A RegS - 4.75 2060-04-28 | $1.3 million |
|
DWSON_26-1-B
|
DWSON_26-1 B RegS - 5.22 2033-05-20 | $1.3 million |
|
BALLY_19-2ARRR-A
|
BALLY_19-2ARRR A1R 144A - 5.05 2038-10-25 | $1.2 million |
|
MSC_18-BOP-A
|
MSC_18-BOP A 144A - 4.71 2033-08-15 | $1.2 million |
|
CGMS_26-3A-D
|
CGMS_26-3A D 144A - 6.66 2039-04-15 | $1.2 million |
|
MORTI_24-MIX-A
|
MORTI_24-MIX A RegS - 4.58 2067-09-22 | $1.2 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 3.7 2027-01-30 | $1.2 million |
|
LDN_2-A
|
LDN_2 A RegS - 5.13 2034-03-28 | $1.2 million |
|
BBVCA_26-1-A
|
BBVCA_26-1 A RegS - 3.12 2042-02-25 | $1.2 million |
|
EQT
|
EQT CORP - 3.9 2027-10-01 | $1.2 million |
|
PLNT_25-1A-A2II
|
PLNT_25-1A A2II 144A - 5.65 2055-12-06 | $1.2 million |
|
PFMLT_21-INV2-1A
|
PFMLT_21-INV2 1A3 144A - 2.5 2051-11-25 | $1.2 million |
|
MTN_26-LPFX-A
|
MTN_26-LPFX A 144A - 4.99 2043-05-15 | $1.2 million |
|
QUARZ_25-1-A
|
QUARZ_25-1 A RegS - 3.46 2042-03-15 | $1.2 million |
|
SLCLC_25-P16-A
|
SLCLC_25-P16 A 144A - 5.19 2032-12-15 | $1.2 million |
|
ARINI_5-A
|
ARINI_5 A 144A - 4.9 2039-04-15 | $1.2 million |
|
TDG
|
TRANSDIGM INC 144A - 6.75 2028-08-15 | $1.2 million |
|
ARES_26-AZURE-B
|
ARES_26-AZURE B 144A - 5.42 2038-03-15 | $1.2 million |
|
SATUS_26-1-B
|
SATUS_26-1 B RegS - 15.97 2033-01-17 | $1.2 million |
|
EXMR_24-1-A
|
EXMR_24-1 A RegS - 4.63 2094-03-25 | $1.2 million |
|
CCI
|
CROWN CASTLE INC - 3.65 2027-09-01 | $1.2 million |
|
MMAF_24-A-A3
|
MMAF_24-A A3 144A - 4.95 2031-07-14 | $1.2 million |
|
FNMA_25-35J-FJ
|
FNMA_25-35J FJ - 5.24 2055-05-25 | $1.2 million |
|
CONSU_11-E
|
CONSU_11 E RegS - 6.05 2042-04-24 | $1.2 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.05 2026-12-30 | $1.2 million |
|
DOMI_25-1-A
|
DOMI_25-1 A RegS - 3.14 2057-04-16 | $1.2 million |
|
GBP
|
GBP/USD - 0.0 2026-12-16 | $1.2 million |
|
PENTA_23-14XR-AR
|
PENTA_23-14XR ARR RegS - 3.69 2040-04-20 | $1.2 million |
|
SPCEU_2X-A
|
SPCEU_2X A RegS - 3.64 2039-01-15 | $1.2 million |
|
EDGEU_26-1X-A2
|
EDGEU_26-1X A2 RegS - 4.5 2056-04-30 | $1.2 million |
|
REG20_21-2AR-AR
|
REG20_21-2AR AR 144A - 4.93 2038-01-15 | $1.2 million |
|
SYMTOW_25-1A-A2
|
SYMTOW_25-1A A2 144A - 4.07 2055-06-25 | $1.1 million |
|
AUTOF_2-A
|
AUTOF_2 A RegS - 2.91 2044-12-24 | $1.1 million |
|
BRCK_25-830B-E
|
BRCK_25-830B E 144A - 7.26 2042-12-10 | $1.1 million |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | $1.1 million |
|
MAIN_26-OLAS-F
|
MAIN_26-OLAS F 144A - 9.14 2041-01-15 | $1.1 million |
|
VICI
|
VICI PROPERTIES LP - 4.95 2030-02-15 | $1.1 million |
|
UKLOG_26-3X-C
|
UKLOG_26-3X C RegS - 5.79 2036-05-18 | $1.1 million |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 3.55 2027-05-01 | $1.1 million |
|
SCGC_24-1-B
|
SCGC_24-1 B RegS - 3.39 2038-01-14 | $1.1 million |
|
MERIDI
|
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30 | $1.1 million |
|
ES
|
EVERSOURCE ENERGY - 5.95 2029-02-01 | $1.1 million |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 9.75 2034-01-15 | $1.1 million |
|
BGCLO_26-16A-D1
|
BGCLO_26-16A D1 144A - 6.41 2039-04-23 | $1.1 million |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 3.75 2027-03-15 | $1.1 million |
|
HUM
|
HUMANA INC - 5.38 2031-04-15 | $1.1 million |
|
MAREDU
|
MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01 | $1.1 million |
|
RTX
|
RTX CORP - 5.75 2029-01-15 | $1.1 million |
|
MAIN_26-OLAS-E
|
MAIN_26-OLAS E 144A - 8.14 2041-01-15 | $1.0 million |
|
QTSII_26-1-B
|
QTSII_26-1 B 144A - 6.73 2056-01-05 | $1.0 million |
|
MOROC
|
MOROCCO (KINGDOM OF) 144A - 5.95 2028-03-08 | $1.0 million |
|
TOGET_24-1ST1-A
|
TOGET_24-1ST1 A RegS - 4.68 2064-08-15 | $1.0 million |
|
PANO_25-1-A
|
PANO_25-1 A RegS - 5.37 2033-03-15 | $1.0 million |
|
TRACTD
|
PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01 | $1.0 million |
|
STRA_24-2-A
|
STRA_24-2 A RegS - 4.65 2050-06-25 | $1.0 million |
|
BLCON_24-1-A
|
BLCON_24-1 A RegS - 2.85 2041-09-25 | $1.0 million |
|
BMO_23-5C2-A3
|
BMO_23-5C2 A3 - 7.05 2056-11-15 | $1.0 million |
|
LYRA_25-1A-A2
|
LYRA_25-1A A2 144A - 5.6 2065-09-20 | $1.0 million |
|
AIMCO_25_23A-A
|
AIMCO_25-23A A 144A - 4.86 2038-04-20 | $1.0 million |
|
DBC_25-DBC-A
|
DBC_25-DBC A 144A - 5.17 2042-11-15 | $1.0 million |
|
TURQU_26-1-A2
|
TURQU_26-1 A2 RegS - 5.58 2067-06-12 | $1.0 million |
|
EIX
|
SOUTHERN CALIFORNIA EDISON COMPANY - 5.3 2028-03-01 | $1.0 million |
|
AFUND_24-1-A
|
AFUND_24-1 A RegS - 4.59 2061-09-20 | $1.0 million |
|
TPMT_22-1-A1
|
TPMT_22-1 A1 144A - 3.75 2062-07-25 | $1.0 million |
|
FE
|
FIRSTENERGY CORPORATION - 2.25 2030-09-01 | $1.0 million |
|
CQS_25-5A-B
|
CQS_25-5A B 144A - 5.4 2039-01-17 | $1.0 million |
|
RRAM_22_21A-A1AR
|
RRAM_22_21AR A1AR 144A - 5.15 2039-07-15 | $1.0 million |
|
UPGHI_25-2-A
|
UPGHI_25-2 A 144A - 5.0 2047-09-25 | $1.0 million |
|
APID_22-39AR-A1R
|
APID_22-39AR A1R 144A - 4.96 2038-10-21 | $1.0 million |
|
AGL_10-RR-A1R
|
AGL_10-RR A1R 144A - 4.92 2039-04-15 | $1.0 million |
|
425_26-LEX-F
|
425_26-LEX F 144A - 9.67 2043-07-15 | $1.0 million |
|
POINTB_25-1-A2
|
POINTB_25-1 A2 144A - 5.34 2055-07-20 | $1.0 million |
|
FS_26-ORL-E
|
FS_26-ORL E 144A - 7.07 2041-02-15 | $1.0 million |
|
TPGCLO_26-4AB
|
TPGCLO_26-4A B 144A - 5.36 2039-03-31 | $1.0 million |
|
AMGN
|
AMGEN INC - 5.25 2030-03-02 | $1.0 million |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | $1.0 million |
|
HILL_26-1FL-C
|
HILL_26-1FL C RegS - 3.7 2034-06-18 | $1.0 million |
|
BLCOCN
|
BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | $996510 |
|
NYC_25-3BP-A
|
NYC_25-3BP A 144A - 5.03 2042-02-15 | $994173 |
|
DB
|
DEUTSCHE BANK AG (NEW YORK BRANCH) - 4.47 2031-12-10 | $992142 |
|
FHLMC_5543A-FM
|
FHLMC_5543A FM - 5.14 2055-06-25 | $991749 |
|
TRNTS_24-29-CR
|
TRNTS_24-29R CR 144A - 5.57 2039-10-23 | $985376 |
|
PCMT_25-P11-A
|
PCMT_25-P11 A 144A - 5.34 2042-08-10 | $979064 |
|
NDFT_26-1X-B
|
NDFT_26-1X B RegS - 4.78 2034-07-15 | $977859 |
|
DUK
|
DUKE ENERGY CORP - 4.3 2028-03-15 | $971033 |
|
AFG_26-1-A2
|
AFG_26-1 A2 RegS - 5.46 2057-10-10 | $970195 |
|
FHLMC_5539C-FC
|
FHLMC_5539C FC - 5.14 2055-05-25 | $968488 |
|
HILL_24-2FL-A
|
HILL_24-2FL A RegS - 3.17 2032-10-18 | $964869 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.13 2031-02-15 | $963241 |
|
LAN_24-1X-1A
|
LAN_24-1X 1A RegS - 4.23 2069-12-22 | $961411 |
|
NSLT_21-DA-AFL
|
NSLT_21-DA AFL 144A - 4.46 2062-04-20 | $959232 |
|
BATSLN
|
BAT CAPITAL CORP - 4.7 2027-04-02 | $954443 |
|
FFIN_25-3-A
|
FFIN_25-3 A 144A - 4.56 2052-08-15 | $952274 |
|
SGSHR_26-1X-D
|
SGSHR_26-1X D RegS - 6.24 2038-05-18 | $951347 |
|
OBX_25-NQM3-A1
|
OBX_25-NQM3 A1 144A - 5.65 2064-12-01 | $945137 |
|
RTX
|
RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16 | $941158 |
|
SCS_1-B
|
SCS_1 B RegS - 3.25 2039-12-25 | $938362 |
|
SYMP_25-52AR-AR
|
SYMP_25-52AR AR 144A - 4.88 2036-01-20 | $938135 |
|
BLCON_24-1-B
|
BLCON_24-1 B RegS - 3.12 2041-09-25 | $938130 |
|
PKBLU_23-3AR-A1R
|
PKBLU_23-3AR A1R 144A - 5.21 2038-04-20 | $936420 |
|
INV_24-IND-A
|
INV_24-IND A 144A - 5.56 2041-11-15 | $932954 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2030-04-15 | $926250 |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.5 2028-03-15 | $925233 |
|
CNC
|
CENTENE CORPORATION - 3.38 2030-02-15 | $923138 |
|
F
|
FORD MOTOR CREDIT COMPANY LLC - 4.95 2027-05-28 | $920138 |
|
GSMSCII_24-RVR-A
|
GSMSCII_24-RVR A 144A - 5.37 2041-08-10 | $915384 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.0 2033-02-01 | $913820 |
|
BBVAC_26-1-B
|
BBVAC_26-1 B RegS - 3.45 2039-05-20 | $903527 |
|
LMDV_26-1-A2
|
LMDV_26-1 A2 144A - 5.38 2056-07-17 | $902006 |
|
TAURUS_25-UK2X-A
|
TAURUS_25-UK2X A RegS - 5.24 2035-02-18 | $885526 |
|
DK_25-LXP-A
|
DK_25-LXP A 144A - 5.41 2037-08-15 | $884051 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 | $882432 |
|
CHI_25-110W-D
|
CHI_25-110W D 144A - 6.63 2040-12-13 | $878983 |
|
CORZ
|
CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15 | $870946 |
|
NAVSL_23-B-A1B
|
NAVSL_23-B A1B 144A - 5.35 2072-03-15 | $870377 |
|
LNBRK_23-1-A1
|
LNBRK_23-1 A1 RegS - 4.92 2060-08-20 | $868792 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15 | $865327 |
|
SNDPT_13-3RA-A
|
SNDPT_13-3RA A 144A - 5.14 2031-04-18 | $863456 |
|
LAN_25-1X-1A
|
LAN_25-1X 1A RegS - 4.21 2069-12-20 | $862029 |
|
TOWR_26-1-A2
|
TOWR_26-1 A2 144A - 5.2 2056-04-25 | $860144 |
|
UMPT_25-ST7-B
|
UMPT_25-ST7 B 144A - 4.98 2032-11-15 | $858067 |
|
UMPT_25-ST6-A
|
UMPT_25-ST6 A 144A - 4.61 2032-10-15 | $857023 |
|
GTN
|
GRAY MEDIA INC 144A - 9.63 2032-07-15 | $856928 |
|
HNLY_7X-ARR
|
HNLY_7X ARR RegS - 3.71 2039-04-25 | $852835 |
|
SLG_26-OMA-E
|
SLG_26-OMA E 144A - 6.96 2041-04-15 | $852392 |
|
EQIX
|
EQUINIX INC - 1.55 2028-03-15 | $847164 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15 | $846480 |
|
HOPSH_4-B
|
HOPSH_4 B RegS - 5.04 2056-04-21 | $846365 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 4.81 2028-07-25 | $844833 |
|
MORTON
|
SCIH SALT HOLDINGS INC 144A - 6.63 2031-08-15 | $844306 |
|
FFIN_25-3-B
|
FFIN_25-3 B 144A - 4.87 2052-08-15 | $844189 |
|
JPMMT_21-15-A4
|
JPMMT_21-15 A4 144A - 2.5 2052-06-25 | $842199 |
|
LNBRK_24-1-A
|
LNBRK_24-1 A RegS - 0.0 2061-03-18 | $840552 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 7.75 2028-02-15 | $830918 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15 | $830899 |
|
MSC_24-NSTB-A
|
MSC_24-NSTB A 144A - 3.9 2057-09-24 | $828800 |
|
KELR_26-MF-D
|
KELR_26-MF D 144A - 5.92 2043-08-15 | $825890 |
|
EA
|
OAK EAGLE ACQUIRECO INC 144A - 8.75 2034-07-01 | $825779 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 3.0 2028-06-15 | $823567 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.88 2033-04-15 | $823501 |
|
UNIT
|
UNITI SERVICES LLC 144A - 8.25 2031-10-01 | $819911 |
|
NRUC
|
NATIONAL RURAL UTILITIES COOPERATI MTN - 4.75 2028-02-07 | $819819 |
|
CARS_24-1-B
|
CARS_24-1 B RegS - 5.13 2032-08-23 | $819695 |
|
ARDGRP
|
ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | $816881 |
|
GSKY_25-2-A4
|
GSKY_25-2 A4 144A - 4.89 2060-06-25 | $812471 |
|
SCGT_25-DLFN-B
|
SCG_25-DLFN B 144A - 5.32 2035-03-15 | $811612 |
|
CONSU_11-C
|
CONSU_11 C RegS - 3.8 2042-04-24 | $809840 |
|
R
|
RYDER SYSTEM INC MTN - 4.85 2030-06-15 | $808601 |
|
NLSN
|
NEPTUNE BIDCO US INC 144A - 9.5 2033-02-15 | $805213 |
|
COMP_26-1-B
|
COMP_26-1 B RegS - 3.05 2038-12-28 | $801212 |
|
RTX
|
RAYTHEON TECHNOLOGIES CORPORATION - 1.9 2031-09-01 | $800805 |
|
SYF
|
SYNCHRONY FINANCIAL - 5.93 2030-08-02 | $790356 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 | $781592 |
|
ELSTR_4-A
|
ELSTR_4 A RegS - 4.86 2055-10-21 | $778436 |
|
BFLD_24-UNIV-A
|
BFLD_24-UNIV A 144A - 5.31 2041-11-15 | $771300 |
|
BRAVO_25-NQM3-A1
|
BRAVO_25-NQM3 A1 144A - 5.57 2065-03-25 | $763730 |
|
FHLMC_5515B-FB
|
FHLMC_5515B FB - 5.04 2055-03-25 | $760145 |
|
OAKC_19_3A-AR2
|
OAKC_19-3AR2 AR2 144A - 5.05 2038-01-20 | $757546 |
|
UKLOG_25-1X-D
|
UKLOG_25-1X D RegS - 8.1 2035-05-18 | $756264 |
|
TDG
|
TRANSDIGM INC 144A - 6.63 2032-03-01 | $755410 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $752492 |
|
PRMT_26-PRM8-E
|
PRMT_26-PRM8 E 144A - 6.32 2041-05-10 | $752463 |
|
FHLMC_5543A-FG
|
FHLMC_5543A FG - 5.14 2055-06-25 | $751593 |
|
VMED
|
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A - 8.5 2033-03-15 | $751141 |
|
MARFI_24-14-A
|
MARFI_24-14 A RegS - 3.13 2049-05-28 | $746840 |
|
RMLT_19-3-M1
|
RMLT_19-3 M1 144A - 3.26 2059-09-25 | $745781 |
|
WNCHR_1-A
|
WNCHR_1 A RegS - 4.63 2056-10-21 | $740577 |
|
FHLMC_5543A-FC
|
FHLMC_5543A FC - 5.14 2055-06-25 | $735583 |
|
MORTI_24-MIX-B
|
MORTI_24-MIX B RegS - 4.9 2067-09-22 | $731984 |
|
CHASE_19-ATR2-A1
|
CHASE_19-ATR2 A11 144A - 4.68 2049-07-25 | $729048 |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.0 2030-01-31 | $722109 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01 | $720936 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.88 2030-06-15 | $718870 |
|
T
|
AT&T INC - 4.35 2029-03-01 | $716423 |
|
SRVL_26-1X-E
|
SRVL_26-1X E RegS - 7.0 2076-01-27 | $713877 |
|
HBGCN
|
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | $709931 |
|
CRWV
|
COREWEAVE INC 144A - 9.75 2031-10-01 | $707901 |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.9 2029-03-15 | $705376 |
|
OAKCL_20-1ARR-D1
|
OAKCL_20-1ARR D1R 144A - 6.35 2038-01-15 | $704251 |
|
LEX_26-450-D
|
LEX_26-450 D 144A - 6.17 2043-03-15 | $703550 |
|
DILSK_9-A
|
DILSK_9 A RegS - 3.15 2063-01-25 | $702896 |
|
ECHO
|
ECHOSTAR CORP - 6.75 2030-11-30 | $700048 |
|
BX_26-CIP-E
|
BX_26-CIP E 144A - 6.92 2038-05-15 | $700015 |
|
EAST1_24-1-A
|
EAST1_24-1 A RegS - 5.15 2055-12-27 | $697787 |
|
FNMA_25-42A-FA
|
FNMA_25-42A FA - 5.14 2055-06-25 | $697493 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15 | $696796 |
|
HRMTG_26-1-B
|
HRMTG_26-1 B RegS - 4.79 2046-07-21 | $693281 |
|
SOLEIN
|
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2033-02-15 | $689838 |
|
SCGC_25-1-B
|
SCGC_25-1 B RegS - 3.34 2038-12-14 | $687313 |
|
PETM
|
PETSMART LLC 144A - 10.0 2033-09-15 | $687141 |
|
RMIT_24-2-A
|
RMIT_24-2 A 144A - 5.11 2033-12-15 | $685798 |
|
PRPM_23-NQM2-A1
|
PRPM_23-NQM2 A1 144A - 6.25 2068-08-25 | $684048 |
|
UAL
|
UNITED AIRLINES INC 144A - 4.63 2029-04-15 | $679393 |
|
WFCM_24-5C2-A3
|
WFCM_24-5C2 A3 - 5.92 2057-11-15 | $677881 |
|
JBLU
|
JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | $677386 |
|
TLN
|
TALEN ENERGY SUPPLY LLC 144A - 6.38 2033-05-01 | $673149 |
|
YOUIT_24-1-A
|
YOUIT_24-1 A RegS - 3.1 2034-04-25 | $668268 |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | $668056 |
|
BRAVO_23-NQM8-A1
|
BRAVO_23-NQM8 A1 144A - 6.39 2063-10-25 | $667757 |
|
DOMI_26-1-B
|
DOMI_26-1 B RegS - 3.41 2057-02-15 | $665334 |
|
AIMCO_26-27A-A1
|
AIMCO_26-27A A1 144A - 4.8 2039-04-20 | $663852 |
|
AFUND_26-1-B
|
AFUND_26-1 B RegS - 5.17 2068-01-20 | $663806 |
|
DVA
|
DAVITA INC 144A - 4.63 2030-06-01 | $663790 |
|
TRACTC
|
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01 | $662204 |
|
COF
|
CAPITAL ONE FINANCIAL CORPORATION - 5.7 2030-02-01 | $661427 |
|
THLOG_24-1X-A
|
THLOG_24-1X A RegS - 4.01 2036-11-15 | $661167 |
|
BBVCA_26-1-B
|
BBVCA_26-1 B RegS - 3.37 2042-02-25 | $660314 |
|
THC
|
TENET HEALTHCARE CORP - 4.63 2028-06-15 | $660028 |
|
CTOTA_2-A
|
CTOTA_2 A RegS - 3.42 2034-02-25 | $659319 |
|
NRG
|
NRG ENERGY INC 144A - 5.75 2029-07-15 | $655675 |
|
AXL
|
AMERICAN AXLE & MANUFACTURING INC 144A - 7.75 2033-10-15 | $652353 |
|
NSANY
|
NISSAN MOTOR CO LTD 144A - 7.5 2030-07-17 | $650956 |
|
UMPT_25-ST8-D
|
UMPT_25-ST8 D 144A - 5.91 2033-12-15 | $644179 |
|
TWIN_26-1X-B
|
TWIN_26-1X B RegS - 4.74 2071-10-17 | $640028 |
|
EURO_41X-B
|
EURO_41X B RegS - 5.14 2036-01-23 | $638556 |
|
ZIGGO
|
VZ SECURED FINANCING BV 144A - 5.0 2032-01-15 | $637535 |
|
GDNRY_1-A2
|
GDNRY_1 A2 RegS - 3.05 2057-12-27 | $636529 |
|
GSMS_17-375H-C
|
GSMS_17-375H C 144A - 3.48 2037-09-10 | $636062 |
|
SEE
|
SWORD PURCHASER LLC 144A - 10.5 2034-04-15 | $635914 |
|
URI
|
UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | $635516 |
|
PMNBT_26-1-C
|
PMNBT_26-1 C 144A - 8.73 2032-01-15 | $633012 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | $632259 |
|
PRET_25-RPL2-A1
|
PRET_25-RPL2 A1 144A - 4.0 2064-08-25 | $630684 |
|
EUR
|
EUR/USD - 0.0 2026-12-16 | $624007 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 6.63 2033-08-15 | $621989 |
|
INTL_25-PLZA-A
|
INTL_25-PLZA A 144A - 4.88 2037-11-05 | $615536 |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.75 2032-02-01 | $612240 |
|
AMT
|
AMERICAN TOWER CORPORATION - 3.55 2027-07-15 | $606890 |
|
TIHLLC
|
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | $604390 |
|
SUNRI_26-1-C
|
SUNRI_26-1 C RegS - 3.5 2051-04-27 | $603817 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2034-01-15 | $603301 |
|
LFT_26-1-B
|
LFT_26-1 B 144A - 5.09 2035-11-20 | $603183 |
|
PROGS_26-1-AB
|
PROGS_26-1 AB RegS - 5.59 2057-11-07 | $601839 |
|
UMPT_26-ST1-A
|
UMPT_26-ST1 A 144A - 4.24 2034-03-15 | $600809 |
|
BECN
|
QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30 | $597899 |
|
NXST
|
NEXSTAR MEDIA INC 144A - 7.25 2034-04-15 | $597036 |
|
RMIT_24-1-A
|
RMIT_24-1 A 144A - 5.83 2036-07-15 | $596365 |
|
VENTGL
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15 | $595574 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 7.88 2033-04-01 | $592856 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15 | $592718 |
|
BX_24-GPA3-A
|
BX_24-GPA3 A 144A - 5.11 2039-12-15 | $590309 |
|
MIK
|
MICHAELS COMPANIES INC 144A - 8.5 2033-03-15 | $587819 |
|
TOGET_26-CRE6-B
|
TOGET_26-CRE6 B RegS - 5.32 2058-02-20 | $587374 |
|
BATSLN
|
BAT INTERNATIONAL FINANCE PLC - 4.45 2028-03-16 | $586783 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.25 2031-07-15 | $585754 |
|
ARNC
|
ARSENAL AIC PARENT LLC 144A - 11.5 2031-10-01 | $583838 |
|
IRM
|
IRON MOUNTAIN INC 144A - 5.25 2028-03-15 | $581847 |
|
VICI
|
VICI PROPERTIES LP 144A - 3.88 2029-02-15 | $581418 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | $579134 |
|
AUD
|
AUD CASH | $577110 |
|
TPMT _16-2-M1
|
TPMT _16-2 M1 144A - 3.0 2055-08-25 | $575203 |
|
APLD
|
APLD COMPUTECO LLC 144A - 9.25 2030-12-15 | $574809 |
|
HWDGRP
|
HOWDEN UK REFINANCE 2 PLC 144A - 8.13 2032-02-15 | $574594 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15 | $573374 |
|
BFLD_24-UNIV-B
|
BFLD_24-UNIV B 144A - 5.66 2041-11-15 | $570625 |
|
CRWV
|
COREWEAVE INC 144A - 9.63 2032-07-15 | $569326 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 5.75 2034-03-31 | $566039 |
|
GM
|
GENERAL MOTORS FINANCIAL CO (FXD) - 5.8 2029-01-07 | $565347 |
|
RCICN
|
ROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-15 | $562713 |
|
PROGS_26-1-B
|
PROGS_26-1 B RegS - 5.84 2057-11-07 | $561892 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.5 2033-05-01 | $561789 |
|
TOGET_25-2ND1X-A
|
TOGET_25-2ND1X A RegS - 4.66 2056-09-12 | $557966 |
|
AMT
|
AMERICAN TOWER CORPORATION - 2.9 2030-01-15 | $557450 |
|
ALLO_26-1-A2
|
ALLO_26-1 A2 144A - 5.61 2056-06-20 | $556851 |
|
PMNBT_26-1-B
|
PMNBT_26-1 B 144A - 6.5 2032-01-15 | $555049 |
|
VOYE_3X-AR
|
VOYE_3X AR RegS - 3.68 2038-03-15 | $554720 |
|
ELNFOR
|
APLD COMPUTECO 3 LLC 144A - 7.0 2031-06-15 | $550552 |
|
ORCL
|
ORACLE CORPORATION - 2.95 2030-04-01 | $548370 |
|
FMC
|
FMC CORPORATION - 6.38 2053-05-18 | $546022 |
|
ULTI
|
UKG INC 144A - 6.88 2031-02-01 | $544674 |
|
CIFC_18-2AR-D1R
|
CIFC_18-2AR D1R 144A - 6.78 2037-10-20 | $543304 |
|
HIVE_26-1-B
|
HIVE_26-1 B RegS - 3.15 2046-06-21 | $543210 |
|
R
|
RYDER SYSTEM INC MTN - 5.5 2029-06-01 | $539626 |
|
XRAY
|
DENTSPLY SIRONA INC - 8.38 2055-09-12 | $538023 |
|
FMACB_EAGL-7PP-C
|
FMACB_EAGL-7PP C RegS - 6.36 2058-06-10 | $535125 |
|
C
|
CITIBANK NA - 4.58 2027-05-29 | $534446 |
|
FHLMC_5479A-FB
|
FHLMC_5479A FB - 5.04 2054-12-25 | $530495 |
|
AUTHB_26-1-A2
|
AUTHB_26-1 A2 144A - 6.41 2056-04-30 | $528172 |
|
CSMC_15-3-A9
|
CSMC_15-3 A9 144A - 3.5 2045-03-25 | $524383 |
|
JPMF_9-B
|
JPMF_9 B RegS - 3.39 2061-10-17 | $521773 |
|
NSLT_23-PL1-A1B
|
NSLT_23-PL1 A1B 144A - 7.15 2053-11-25 | $521532 |
|
PRPM_24-NQM2-A1
|
PRPM_24-NQM2 A1 144A - 6.33 2069-06-25 | $521169 |
|
RTX
|
RAYTHEON TECHNOLOGIES CORPORATION - 3.5 2027-03-15 | $520474 |
|
TOGET_26-1ST2X-B
|
TOGET_26-1ST2X B RegS - 4.78 2067-12-12 | $515735 |
|
PRPM_24-RCF1-A1
|
PRPM_24-RCF1 A1 144A - 4.0 2054-01-25 | $515391 |
|
OI
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A - 9.5 2033-06-01 | $514638 |
|
CVS
|
CVS HEALTH CORP NC5.25 - 7.0 2055-03-10 | $512865 |
|
TURQU_26-3-C
|
TURQU_26-3 C RegS - 6.1 2067-11-12 | $512672 |
|
RESI_26-2-AB
|
RESI_26-2 AB RegS - 5.63 2058-02-11 | $512298 |
|
ADGLXY
|
GALAXY PIPELINE ASSETS BID CO LTD RegS - 1.75 2027-09-30 | $510578 |
|
PFORGE
|
APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15 | $507657 |
|
VDCUK_24-1X-A2
|
VDCUK_24-1X A2 RegS - 6.17 2039-05-28 | $506731 |
|
CIFC_21_4AR-BR
|
CIFC_21_4AR BR 144A - 5.4 2037-07-23 | $506059 |
|
ELMW3_19-3AR-A2R
|
ELMW3_19-3AR A2RR 144A - 5.33 2037-07-18 | $505073 |
|
FNMA_25-18E-FH
|
FNMA_25-18E FH - 5.04 2054-08-25 | $503264 |
|
VICI
|
VICI PROPERTIES LP 144A - 4.63 2029-12-01 | $502411 |
|
ACPL_26-1-B
|
ACPL_26-1 B RegS - 5.77 2034-04-17 | $502221 |
|
T
|
AT&T INC - 4.7 2030-08-15 | $501489 |
|
BRCK_25-830B-F
|
BRCK_25-830B F 144A - 8.13 2042-12-10 | $496561 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 6.35 2040-06-01 | $495247 |
|
EFF_24-3-A4
|
EFF_24-3 A4 144A - 5.06 2031-03-20 | $494098 |
|
ABBSL_20-1A-C1R2
|
ABBSL_20-1A C1R2 144A - 5.65 2038-10-15 | $487268 |
|
CPS
|
COOPER-STANDARD AUTOMOTIVE INC 144A - 9.25 2031-03-01 | $485931 |
|
INEGRP
|
INEOS FINANCE PLC 144A - 7.5 2029-04-15 | $484891 |
|
NTT
|
NTT FINANCE CORP 144A - 4.88 2030-07-16 | $483730 |
|
ARES_26-AZURE-C
|
ARES_26-AZURE C 144A - 5.72 2038-03-15 | $480228 |
|
ARGID
|
ARDAGH GROUP SA 144A - 9.5 2030-12-01 | $479362 |
|
FMACB_EAGL-7PP-D
|
FMACB_EAGL-7PP D RegS - 6.56 2058-06-10 | $478100 |
|
CACC
|
CREDIT ACCEPTANCE CORPORATION 144A - 6.63 2030-03-15 | $477995 |
|
STRA_24-3-B
|
STRA_24-3 B RegS - 5.23 2049-06-25 | $477423 |
|
ENBCN
|
ENBRIDGE INC - 5.3 2029-04-05 | $476484 |
|
ORCL
|
ORACLE CORPORATION - 3.25 2027-11-15 | $473822 |
|
TOWR_26-1-B
|
TOWR_26-1 B 144A - 5.88 2056-04-25 | $473186 |
|
WULF
|
WULF COMPUTE LLC 144A - 7.75 2030-10-15 | $473117 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30 | $467833 |
|
POST
|
POST HOLDINGS INC 144A - 6.25 2034-10-15 | $466881 |
|
AAL
|
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | $466488 |
|
SPEAK_22-12A-A1R
|
SPEAK_22-12A A1R 144A - 5.13 2037-07-20 | $464965 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 6.88 2031-05-01 | $464886 |
|
EURO_42X-B
|
EURO_42X B RegS - 3.95 2038-07-28 | $464314 |
|
TPMT_20-4-A1
|
TPMT_20-4 A1 144A - 1.75 2060-10-25 | $464129 |
|
IRM
|
IRON MOUNTAIN INC 144A - 5.25 2030-07-15 | $463527 |
|
HNDLIN
|
NOVELIS CORP 144A - 6.88 2030-01-30 | $463185 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 3.25 2032-01-31 | $462488 |
|
CONSU_10-D
|
CONSU_10 D RegS - 4.41 2041-05-22 | $462445 |
|
UWMLLC
|
UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15 | $462232 |
|
SMB_19-B-A2B
|
SMB_19-B A2B 144A - 4.93 2037-06-15 | $461588 |
|
PMNBT_26-1-D
|
PMNBT_26-1 D 144A - 11.51 2032-01-15 | $460845 |
|
TOGET_25-2ND1X-B
|
TOGET_25-2ND1X B RegS - 4.93 2056-09-12 | $460380 |
|
CONSU_10-C
|
CONSU_10 C RegS - 4.01 2041-05-22 | $460232 |
|
PCG
|
PG&E CORPORATION - 6.85 2056-09-15 | $458275 |
|
NSANY
|
NISSAN MOTOR CO LTD 144A - 7.75 2032-07-17 | $457533 |
|
FORTA_26-2-C
|
FORTA_26-2 C RegS - 3.6 2038-01-18 | $457030 |
|
HOPSH_6-B
|
HOPSH_6 B RegS - 4.93 2058-12-21 | $455131 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.13 2030-12-15 | $453644 |
|
OBAN_26-1-D
|
OBAN_26-1 D RegS - 9.46 2035-06-15 | $450631 |
|
PLRS_25-1-B
|
PLRS_25-1 B RegS - 4.78 2068-02-27 | $450058 |
|
WYNMAC
|
WYNN MACAU LTD 144A - 5.63 2028-08-26 | $448872 |
|
MCRT_24-HF1-A
|
MCRT_24-HF1 A 144A - 5.61 2041-12-15 | $448360 |
|
WNCHR_1-B
|
WNCHR_1 B RegS - 4.94 2056-10-21 | $446329 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15 | $445666 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 | $442738 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 8.38 2033-11-01 | $442525 |
|
EVRI
|
VOYAGER PARENT LLC 144A - 9.25 2032-07-01 | $441583 |
|
ATI
|
ATI INC - 7.25 2030-08-15 | $439858 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31 | $439588 |
|
UWMC
|
UWM HOLDINGS LLC 144A - 6.25 2031-03-15 | $438641 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.75 2034-02-15 | $437923 |
|
SVC
|
SERVICE PROPERTIES TRUST - 4.38 2030-02-15 | $437400 |
|
BATLN_15_8A-BR3
|
BATLN_15-8AR3 BR3 144A - 4.98 2030-07-18 | $437370 |
|
BRKHEC
|
PACIFICORP - 7.13 2056-08-15 | $433584 |
|
HRI
|
HERC HOLDINGS INC 144A - 7.0 2030-06-15 | $430619 |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15 | $429879 |
|
CE
|
CELANESE US HOLDINGS LLC - 7.35 2028-11-15 | $429281 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15 | $428002 |
|
W
|
WAYFAIR LLC 144A - 7.75 2030-09-15 | $427637 |
|
PARA
|
PARAMOUNT GLOBAL - 4.95 2031-01-15 | $425089 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 7.63 2034-01-15 | $423411 |
|
AMCX
|
AMC GLOBAL MEDIA INC 144A - 10.5 2032-07-15 | $423231 |
|
JUPIT_24-1X-C
|
JUPIT_24-1X C RegS - 5.99 2055-07-20 | $423224 |
|
NSANY
|
NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17 | $422971 |
|
UMPT_25-ST7-A
|
UMPT_25-ST7 A 144A - 4.55 2032-11-15 | $422363 |
|
NRG
|
NRG ENERGY INC 144A - 5.25 2029-06-15 | $422239 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.13 2031-08-01 | $422199 |
|
TURQU_26-1-C
|
TURQU_26-1 C RegS - 5.97 2067-06-12 | $420688 |
|
NLSN
|
NEPTUNE BIDCO US INC 144A - 10.38 2031-05-15 | $419770 |
|
SKX
|
BEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-15 | $419630 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.13 2030-08-01 | $418656 |
|
FORTA_25-1-B
|
FORTA_25-1 B RegS - 3.45 2035-04-18 | $417198 |
|
RIG
|
TRANSOCEAN INTERNATIONAL LTD 144A - 7.88 2032-10-15 | $414858 |
|
CSTL_26-GATE3-D
|
CSTL_26-GATE3 D 144A - 5.52 2043-02-10 | $414699 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01 | $413589 |
|
CALCOL
|
WAND NEWCO 3 INC 144A - 7.63 2032-01-30 | $413132 |
|
SEI
|
SOLARIS ENERGY INFRASTRUCTURE LLC 144A - 6.38 2031-05-15 | $409779 |
|
MTLRF_25-1_A2
|
MTLRF_25-1 A2 144A - 4.7 2027-12-16 | $409425 |
|
BPKF_26-1-B
|
BPKF_26-1 B RegS - 4.73 2070-01-27 | $408229 |
|
EQMSRM
|
EQUIPMENTSHARECOM INC 144A - 8.63 2032-05-15 | $406937 |
|
IQV
|
IQVIA INC 144A - 5.0 2027-05-15 | $406541 |
|
PCG
|
PG&E CORPORATION - 7.38 2055-03-15 | $404756 |
|
AM
|
ANTERO MIDSTREAM PARTNERS LP 144A - 5.38 2029-06-15 | $403702 |
|
JPMF_10-C
|
JPMF_10 C RegS - 0.0 2060-03-28 | $403462 |
|
TRIVIU
|
TRIVIUM PACKAGING FINANCE BV 144A - 8.25 2030-07-15 | $403435 |
|
MAGN
|
MAGNERA CORP 144A - 7.25 2031-11-15 | $402521 |
|
SUN
|
SUNOCO LP (TEXAS) 144A - 5.63 2031-03-15 | $401612 |
|
CVNA
|
CARVANA CO 144A - 9.0 2031-06-01 | $400539 |
|
IHRT
|
IHEARTCOMMUNICATIONS INC 144A - 7.75 2030-08-15 | $400345 |
|
BBDBCN
|
BOMBARDIER INC 144A - 8.75 2030-11-15 | $400130 |
|
AA
|
ALUMINA PTY LTD 144A - 6.13 2030-03-15 | $399936 |
|
WHARF_25-DC-B
|
WHARF_25-DC B 144A - 5.54 2040-07-15 | $399630 |
|
VIRIF_1-B
|
VIRIF_1 B RegS - 3.2 2040-10-28 | $399528 |
|
FLTR
|
FLUTTER TREASURY DAC 144A - 5.88 2031-06-04 | $399052 |
|
HWDGRP
|
HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | $398268 |
|
RTX
|
RTX CORP - 6.0 2031-03-15 | $397765 |
|
ADAHEA
|
ADAPTHEALTH LLC 144A - 5.13 2030-03-01 | $397571 |
|
UNSEAM
|
ATLAS LUXCO 4 SARL 144A - 4.63 2028-06-01 | $397436 |
|
PANO_26-2-C
|
PANO_26-2 C RegS - 5.91 2034-05-20 | $395591 |
|
ZFFNGR
|
ZF NORTH AMERICA CAPITAL INC 144A - 7.5 2031-03-24 | $394609 |
|
FIBCOP
|
FIBERCOP SPA 144A - 6.0 2034-09-30 | $392217 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01 | $389264 |
|
ASIMI_25-1-A
|
ASIMI_25-1 A RegS - 4.68 2032-05-16 | $388809 |
|
OLN
|
OLIN CORP 144A - 6.63 2033-04-01 | $388267 |
|
DIGDIF
|
DIGICEL INTERNATIONAL FINANCE LTD 144A - 8.63 2032-08-01 | $387862 |
|
JEFFIN
|
JEFFERIES FINANCE LLC 144A - 6.63 2031-10-15 | $387752 |
|
NDFT_26-1X-D
|
NDFT_26-1X D RegS - 5.43 2034-07-15 | $387702 |
|
AMPBEV
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01 | $383692 |
|
TENINC
|
TENNECO LLC 144A - 8.0 2028-11-17 | $383665 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.38 2036-02-01 | $382138 |
|
ZIGGO
|
VZ SECURED FINANCING BV 144A - 7.5 2033-01-15 | $381181 |
|
ILIADH
|
ILIAD HOLDING SAS 144A - 8.5 2031-04-15 | $381068 |
|
EAST1_24-1-C
|
EAST1_24-1 C RegS - 5.75 2055-12-27 | $380014 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 8.38 2032-02-15 | $379911 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15 | $376034 |
|
BECMT_26-MF-B
|
BECMT_26-MF B 144A - 5.42 2039-06-15 | $375872 |
|
OTEXCN
|
OPEN TEXT INC 144A - 4.13 2031-12-01 | $373858 |
|
SUNN
|
SUNRISE FINCO I BV 144A - 4.88 2031-07-15 | $372894 |
|
KNTK
|
KINETIK HOLDINGS LP 144A - 6.63 2028-12-15 | $372360 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2032-05-15 | $371848 |
|
PLRS_26-2X-B
|
PLRS_26-2X B RegS - 4.73 2069-03-27 | $370288 |
|
SBAC
|
SBA COMMUNICATIONS CORP - 3.88 2027-02-15 | $369659 |
|
TCN
|
TELUS CORP (NC10.25) - 6.63 2056-06-09 | $369313 |
|
SBGI
|
SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15 | $368376 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-15 | $367917 |
|
VOD
|
VODAFONE GROUP PLC - 7.0 2079-04-04 | $366787 |
|
RWLVCA
|
RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16 | $366469 |
|
CRC
|
CALIFORNIA RESOURCES CORP 144A - 7.0 2034-01-15 | $363957 |
|
NMC-6A-A
|
NMC CLO NMC-6A A 144A - 5.13 2037-10-15 | $363869 |
|
FSK
|
FS KKR CAPITAL CORP - 6.13 2031-01-15 | $363492 |
|
CSMC_21-NQM4-A1
|
CSMC_21-NQM4 A1 144A - 1.1 2066-05-25 | $361971 |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.63 2030-12-15 | $361882 |
|
AVTR
|
AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | $360735 |
|
SM
|
SM ENERGY CO 144A - 6.75 2029-08-01 | $359826 |
|
NRMBS_26-1-C
|
NRMBS_26-1 C RegS - 6.06 2057-10-20 | $358670 |
|
NSANY
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 6.13 2030-09-30 | $358476 |
|
NRMBS_26-1-D
|
NRMBS_26-1 D RegS - 6.31 2057-10-20 | $357678 |
|
CARS_24-1-C
|
CARS_24-1 C RegS - 5.63 2032-08-23 | $357599 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01 | $357257 |
|
PANO_26-2-D
|
PANO_26-2 D RegS - 6.11 2034-05-20 | $356918 |
|
LAUCC_26-1-D
|
LAUCC_26-1 D RegS - 6.16 2038-09-22 | $356559 |
|
ECHO
|
ECHOSTAR CORP - 10.75 2029-11-30 | $356479 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | $356465 |
|
PANO_25-1-B
|
PANO_25-1 B RegS - 5.75 2033-03-15 | $356214 |
|
TURQU_26-1-D
|
TURQU_26-1 D RegS - 6.22 2067-06-12 | $356176 |
|
METR_26-1-B
|
METR_26-1 B RegS - 5.8 2033-02-16 | $356086 |
|
TURQU_26-3-D
|
TURQU_26-3 D RegS - 6.3 2067-11-12 | $356028 |
|
PROGS_26-1-D
|
PROGS_26-1 D RegS - 6.45 2057-11-07 | $355976 |
|
PANO_26-1-C
|
PANO_26-1 C RegS - 5.9 2034-03-15 | $355620 |
|
MGM
|
MGM RESORTS INTERNATIONAL - 5.5 2027-04-15 | $354638 |
|
TDG
|
TRANSDIGM INC 144A - 6.38 2033-05-31 | $353306 |
|
XYZ
|
BLOCK INC - 6.5 2032-05-15 | $351135 |
|
NE
|
NOBLE FINANCE II LLC 144A - 8.0 2030-04-15 | $351014 |
|
PENN
|
PENN ENTERTAINMENT INC 144A - 6.75 2031-04-01 | $349818 |
|
ET
|
ENERGY TRANSFER LP - 8.0 2054-05-15 | $346376 |
|
EDENB_24-1-C
|
EDENB_24-1 C RegS - 5.7 2057-03-22 | $345926 |
|
INTMAT
|
ITT HOLDINGS LLC 144A - 6.5 2029-08-01 | $345592 |
|
BWAY_13-1515-C
|
BWAY_13-1515 C 144A - 3.45 2033-03-10 | $345138 |
|
NDFT_24-2X-D
|
NDFT_24-2X D RegS - 6.38 2032-07-15 | $344884 |
|
GDNRY_3-B
|
GDNRY_3 B RegS - 3.35 2059-07-28 | $344718 |
|
ECAR_26-1-D
|
ECAR_26-1 D RegS - 3.67 2034-10-25 | $344700 |
|
ECAR_26-1-C
|
ECAR_26-1 C RegS - 3.37 2034-10-25 | $344287 |
|
GSKY_26-REV1-C
|
GSKY_26-REV1 C 144A - 5.45 2041-05-15 | $343978 |
|
BX_24-XL4-A
|
BX_24-XL4 A 144A - 5.26 2039-02-15 | $343869 |
|
PK
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 5.88 2028-10-01 | $343860 |
|
FORTA_26-2-D
|
FORTA_26-2 D RegS - 3.9 2038-01-18 | $343841 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 4.75 2028-01-15 | $343581 |
|
SUN
|
SUNOCO LP (TEXAS) 144A - 4.5 2029-10-01 | $339066 |
|
BRYPK_23-19AR-A1
|
BRYPK_23-19AR A1R 144A - 4.95 2038-04-15 | $338126 |
|
APU
|
AMERIGAS PARTNERS LP 144A - 6.88 2031-06-01 | $336026 |
|
FLASHC
|
FLASH COMPUTE LLC 144A - 7.25 2030-12-31 | $335307 |
|
VMED
|
VMED O2 UK FINANCING I PLC 144A - 6.75 2033-01-15 | $335289 |
|
METRO_25-1-B
|
METRO_25-1 B RegS - 5.95 2031-10-15 | $332377 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01 | $330438 |
|
YUM
|
YUM! BRANDS INC. 144A - 4.75 2030-01-15 | $330056 |
|
CVI
|
CVR ENERGY INC 144A - 7.88 2034-02-15 | $329003 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15 | $327940 |
|
IRM
|
IRON MOUNTAIN INC 144A - 4.88 2029-09-15 | $327924 |
|
ECARA_26-1-B
|
ECARA_26-1 B RegS - 4.73 2034-01-26 | $325412 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15 | $324876 |
|
CSTM
|
CONSTELLIUM SE 144A - 3.75 2029-04-15 | $324624 |
|
MXCN
|
METHANEX CORPORATION - 5.13 2027-10-15 | $324430 |
|
ENR
|
ENERGIZER HOLDINGS INC 144A - 6.0 2033-09-15 | $323001 |
|
KTGLLC
|
CATURUS ENERGY LLC 144A - 8.5 2030-02-15 | $320035 |
|
DAR
|
DARLING INGREDIENTS INC 144A - 5.25 2027-04-15 | $319752 |
|
CC
|
CHEMOURS COMPANY 144A - 7.88 2034-03-15 | $319143 |
|
FOUR
|
SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15 | $319019 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 5.38 2029-06-01 | $316738 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-07-01 | $315583 |
|
MMFI_1-B
|
MMFI_1 B RegS - 3.79 2062-04-28 | $315412 |
|
THC
|
TENET HEALTHCARE CORP - 4.38 2030-01-15 | $312683 |
|
MSWF_23-2-A5
|
MSWF_23-2 A5 - 6.01 2056-12-15 | $312043 |
|
AAP
|
ADVANCE AUTO PARTS INC 144A - 7.0 2030-08-01 | $311786 |
|
PIER_26-2-B
|
PIER_26-2 B RegS - 4.79 2063-06-21 | $311045 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30 | $310788 |
|
SPLT_24-1-A
|
SPLT_24-1 A 144A - 6.06 2031-02-12 | $310323 |
|
HLF
|
HLF FINANCING SARL LLC 144A - 7.75 2033-05-01 | $309998 |
|
ADVGRO
|
OSAIC HOLDINGS INC 144A - 6.75 2032-08-01 | $309150 |
|
NXST
|
NEXSTAR MEDIA INC 144A - 6.5 2033-09-15 | $307845 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01 | $307095 |
|
HUM
|
HUMANA INC - 6.63 2056-09-15 | $307051 |
|
FNMA_24-95C-FC
|
FNMA_24-95C FC - 5.04 2054-12-25 | $306378 |
|
CROSIN
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A - 6.75 2032-12-01 | $305754 |
|
MCMLT_17-1-M2
|
MCMLT_17-1 M2 144A - 3.25 2058-11-25 | $305418 |
|
RCICN
|
ROGERS COMMUNICATIONS INC (30NC10) - 7.13 2055-04-15 | $305204 |
|
QUARZ_26-1-C
|
QUARZ_26-1 C RegS - 3.8 2043-09-15 | $304705 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 6.5 2028-02-15 | $302260 |
|
GDDY
|
GO DADDY OPERATING COMPANY LLC 144A - 3.5 2029-03-01 | $302118 |
|
ZFFNGR
|
ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2032-04-23 | $301926 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.38 2029-03-15 | $300540 |
|
CCCIT_17-A6-A6
|
CCCIT_17-A6 A6 - 4.68 2029-05-14 | $299361 |
|
ASCRES
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 5.88 2029-06-30 | $298034 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.5 2029-08-01 | $297690 |
|
VMED
|
VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15 | $296284 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 6.5 2031-02-15 | $294560 |
|
CAR
|
AVIS BUDGET CAR RENTAL LLC 144A - 8.38 2032-06-15 | $293257 |
|
HCLF_26-1-B
|
HCLF_26-1 B RegS - 4.81 2037-06-17 | $292523 |
|
BRACN_26-1X-C
|
BRACN_26-1X C RegS - 5.19 2068-04-17 | $290059 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.75 2029-06-15 | $290021 |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15 | $288193 |
|
CREFN_26-1-B
|
CREFN_26-1 B RegS - 3.59 2060-07-20 | $288143 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 7.0 2033-08-01 | $288030 |
|
ENBCN
|
ENBRIDGE INC - 5.25 2027-04-05 | $287586 |
|
JUPIT_24-1X-D
|
JUPIT_24-1X D RegS - 6.74 2055-07-20 | $286147 |
|
TTMTIN
|
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 5.88 2028-01-15 | $285899 |
|
HRI
|
HERC HOLDINGS ESCROW INC 144A - 7.25 2033-06-15 | $285412 |
|
TWRBG_24-2-A
|
TWRBG_24-2 A RegS - 4.62 2066-05-20 | $284805 |
|
WBI
|
WBI OPERATING LLC 144A - 6.25 2030-10-15 | $284408 |
|
VOD
|
VODAFONE GROUP PLC - 4.13 2081-06-04 | $283916 |
|
TAURUS_25-UK2X-B
|
TAURUS_25-UK2X B RegS - 5.74 2035-02-18 | $283844 |
|
CARRIX
|
CARRIX INC 144A - 6.13 2033-08-01 | $280087 |
|
PVLNC_25-1X-C
|
PVLNC_25-1X C RegS - 5.33 2036-01-25 | $279172 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 7.0 2034-05-01 | $278025 |
|
SUNRI_26-1-D
|
SUNRI_26-1 D RegS - 3.75 2051-04-27 | $277669 |
|
GALCLD
|
GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01 | $277379 |
|
NWHM
|
RISEWELL HOMES INC 144A - 8.5 2030-11-01 | $275069 |
|
UKLOG_24-1-A
|
UKLOG_24-1 A RegS - 5.39 2034-05-17 | $274996 |
|
SATUS_24-1-B
|
SATUS_24-1 B RegS - 4.98 2031-01-17 | $274785 |
|
SCGC_24-1-C
|
SCGC_24-1 C RegS - 3.69 2038-01-14 | $274374 |
|
ET
|
ENERGY TRANSFER LP (30.5NC10.25) - 6.7 2057-01-15 | $272884 |
|
GEO
|
GEO GROUP INC - 8.63 2029-04-15 | $272810 |
|
CARS_24-1-D
|
CARS_24-1 D RegS - 6.33 2032-08-23 | $272676 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 9.88 2030-08-15 | $272662 |
|
BCECN
|
BELL TELEPHONE COMPANY (NC5.5) - 6.88 2055-09-15 | $272137 |
|
ARMK
|
ARAMARK SERVICES INC 144A - 5.0 2028-02-01 | $272065 |
|
BALL
|
BALL CORPORATION - 6.0 2029-06-15 | $271832 |
|
CE
|
CELANESE US HOLDINGS LLC - 7.33 2029-07-15 | $271390 |
|
NXPI
|
NXP BV - 3.4 2030-05-01 | $271385 |
|
ROCSOF
|
ROCKET SOFTWARE INC 144A - 9.0 2028-11-28 | $269456 |
|
PHOAVI
|
PHOENIX AVIATION CAPITAL LTD 144A - 9.25 2030-07-15 | $268540 |
|
TLN
|
TALEN ENERGY SUPPLY LLC 144A - 6.13 2031-05-01 | $268233 |
|
UWMC
|
UWM HOLDINGS LLC 144A - 6.63 2030-02-01 | $267170 |
|
ANGINC
|
AMERICAN NATIONAL GROUP INC - 7.0 2055-12-01 | $266711 |
|
POST
|
POST HOLDINGS INC 144A - 4.5 2031-09-15 | $266710 |
|
AFUND_24-1-B
|
AFUND_24-1 B RegS - 5.04 2061-09-20 | $266331 |
|
HHH
|
HOWARD HUGHES CORP 144A - 5.88 2032-03-01 | $266205 |
|
AIMEGR
|
GLOBAL MEDICAL RESPONSE INC 144A - 7.38 2032-10-01 | $265608 |
|
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 7.38 2033-06-30 | $265000 |
|
HIVE_26-1-C
|
HIVE_26-1 C RegS - 3.35 2046-06-21 | $264290 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01 | $263901 |
|
CWENA
|
CLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-15 | $263719 |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | $263675 |
|
ECPG
|
ENCORE CAPITAL GROUP INC 144A - 6.63 2031-04-15 | $263593 |
|
EQMSRM
|
EQUIPMENTSHARECOM INC 144A - 7.13 2034-07-01 | $263366 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.63 2033-04-30 | $262199 |
|
UNIT
|
UNITI SERVICES LLC 144A - 7.5 2033-10-15 | $261976 |
|
VSNT
|
VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30 | $261744 |
|
SSNC
|
SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30 | $261224 |
|
APU
|
AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01 | $260936 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 8.38 2034-01-15 | $260231 |
|
REG36_26-1A-D1
|
REG36_26-1A D1 144A - 6.67 2039-04-15 | $259005 |
|
AZORRA
|
AZORRA FINANCE LTD 144A - 7.75 2030-04-15 | $257518 |
|
GEL
|
GENESIS ENERGY LP - 8.0 2033-05-15 | $257167 |
|
PRDGY_21-1A
|
PRDGY_21-1A A 144A - 5.03 2051-07-25 | $255272 |
|
ISATLN
|
CONNECT FINCO SARL 144A - 9.0 2029-09-15 | $254013 |
|
VOLTAG
|
VOLTAGRID LLC 144A - 7.38 2030-11-01 | $253533 |
|
DPF_23-1-A
|
DPF_23-1 A RegS - 3.39 2064-04-28 | $253487 |
|
SUN
|
SUNOCO LP (TEXAS) 144A - 7.0 2028-09-15 | $253219 |
|
KKR_34-R-BR
|
KKR_34-R BR 144A - 5.5 2034-07-15 | $253085 |
|
JPMCC_19-BKWD-A
|
JPMCC_19-BKWD A 144A - 4.93 2029-09-15 | $252762 |
|
AVNT
|
AVIENT CORP 144A - 7.13 2030-08-01 | $252709 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01 | $251245 |
|
PARA
|
PARAMOUNT GLOBAL - 4.2 2032-05-19 | $250773 |
|
FAIRIC
|
FAIR ISAAC CORP 144A - 6.0 2033-05-15 | $250481 |
|
ELM_24-ELM_A15
|
ELM_24-ELM A15 144A - 5.8 2039-06-10 | $250435 |
|
NOG
|
NORTHERN OIL AND GAS INC 144A - 7.88 2033-10-15 | $250087 |
|
CRWV
|
COREWEAVE INC 144A - 9.25 2030-06-01 | $249961 |
|
USFOOD
|
US FOODS INC 144A - 4.75 2029-02-15 | $249003 |
|
TRIVIU
|
TRIVIUM PACKAGING FINANCE BV 144A - 12.25 2031-01-15 | $248367 |
|
BLKCQP
|
CQP HOLDCO LP 144A - 5.5 2031-06-15 | $246128 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.5 2031-09-15 | $245923 |
|
CAR
|
AVIS BUDGET CAR RENTAL LLC 144A - 8.0 2031-02-15 | $245847 |
|
TDG
|
TRANSDIGM INC 144A - 6.75 2034-01-31 | $245817 |
|
BBWI
|
BATH & BODY WORKS INC 144A - 6.63 2030-10-01 | $245334 |
|
DVA
|
DAVITA INC 144A - 6.75 2033-07-15 | $245257 |
|
STRA_24-2-C
|
STRA_24-2 C RegS - 5.25 2050-06-25 | $244800 |
|
SMYREA
|
SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15 | $244559 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01 | $244032 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 9.25 2032-06-01 | $243482 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 6.25 2029-04-01 | $242183 |
|
OBAN_26-1-C
|
OBAN_26-1 C RegS - 8.96 2035-06-15 | $242020 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 6.75 2035-05-15 | $240595 |
|
GAP
|
GAP INC 144A - 3.63 2029-10-01 | $239678 |
|
ELSTR_261-MIX-C
|
ELSTR_261-MIX C RegS - 5.24 2066-09-21 | $239212 |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 6.88 2029-04-15 | $239131 |
|
LGIH
|
LGI HOMES INC 144A - 7.0 2032-11-15 | $237991 |
|
ES
|
EVERSOURCE ENERGY - 4.25 2029-04-01 | $236982 |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.25 2033-09-15 | $235617 |
|
XYZ
|
BLOCK INC 144A - 5.63 2030-08-15 | $235253 |
|
SNEX
|
STONEX ESCROW ISSUER LLC 144A - 6.88 2032-07-15 | $235174 |
|
HOPSH_6-C
|
HOPSH_6 C RegS - 4.06 2058-12-21 | $235159 |
|
FORTA_24-2-B
|
FORTA_24-2 B RegS - 3.75 2034-10-18 | $234960 |
|
EURO_42X-D
|
EURO_42X D RegS - 5.25 2038-07-28 | $234729 |
|
CNK
|
CINEMARK USA INC 144A - 5.25 2028-07-15 | $234128 |
|
EAST1_24-1-B
|
EAST1_24-1 B RegS - 5.45 2055-12-27 | $233445 |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 4.63 2027-12-15 | $233113 |
|
AGKLN
|
ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21 | $232572 |
|
MHED
|
MCGRAW-HILL EDUCATION INC 144A - 5.75 2028-08-01 | $231484 |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01 | $231005 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 4.88 2030-02-15 | $230239 |
|
FORTA_26-1-C
|
FORTA_26-1 C RegS - 3.75 2037-10-18 | $229601 |
|
BPKF_26-1-C
|
BPKF_26-1 C RegS - 5.03 2070-01-27 | $227015 |
|
GFLCN
|
GFL ENVIRONMENTAL HOLDINGS US INC 144A - 5.5 2034-02-01 | $226538 |
|
INFNAR
|
INFINITY NATURAL RESOURCES LLC 144A - 7.63 2031-04-01 | $226338 |
|
TWRBG_24-2-B
|
TWRBG_24-2 B RegS - 4.94 2066-05-20 | $225719 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15 | $225498 |
|
KSS
|
KOHLS CORP - 5.13 2031-05-01 | $225063 |
|
HOPSH_4-D
|
HOPSH_4 D RegS - 6.04 2056-04-21 | $223816 |
|
LBRTY_25-1-A1B
|
LBRTY_25-1 A1B RegS - 5.41 2056-09-25 | $223136 |
|
ADNT
|
ADIENT GLOBAL HOLDINGS LTD 144A - 7.5 2033-02-15 | $223067 |
|
FOCS
|
FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15 | $222648 |
|
C
|
CITIGROUP INC - 2.98 2030-11-05 | $222582 |
|
HGVLLC
|
HILTON GRAND VACATIONS BORROWER ES 144A - 4.88 2031-07-01 | $222240 |
|
BBVCA_26-1-C
|
BBVCA_26-1 C RegS - 3.62 2042-02-25 | $220923 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 7.25 2035-02-15 | $220873 |
|
TDG
|
TRANSDIGM INC - 4.63 2029-01-15 | $220842 |
|
HCA
|
HCA INC - 5.88 2029-02-01 | $220779 |
|
FHERO_3-C
|
FHERO_3 C RegS - 3.64 2035-07-15 | $220563 |
|
SOBOCN
|
SOUTH BOW CANADIAN INFRASTRUCTURE - 7.5 2055-03-01 | $220328 |
|
NWL
|
NEWELL BRANDS INC 144A - 8.5 2028-06-01 | $217380 |
|
HOPSH_4-C
|
HOPSH_4 C RegS - 5.44 2056-04-21 | $217306 |
|
HUN
|
HUNTSMAN INTERNATIONAL LLC - 2.95 2031-06-15 | $216596 |
|
VYX
|
NCR VOYIX CORP 144A - 5.13 2029-04-15 | $216012 |
|
FAIRIC
|
FAIR ISAAC CORP 144A - 6.25 2034-09-15 | $213612 |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01 | $213604 |
|
FMGAU
|
FORTESCUE TREASURY PTY LTD 144A - 4.5 2027-09-15 | $213405 |
|
CWCLN
|
SABLE INTERNATIONAL FINANCE LTD 144A - 7.13 2032-10-15 | $212806 |
|
SM
|
SM ENERGY CO 144A - 6.63 2034-04-15 | $212727 |
|
VMED
|
VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31 | $211630 |
|
HOV
|
K HOVNANIAN ENTERPRISES INC 144A - 8.0 2031-04-01 | $211578 |
|
GBLATL
|
GLOBAL ATLANTIC (FIN) CO 144A - 7.25 2056-03-01 | $208828 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15 | $208754 |
|
NOG
|
NORTHERN OIL AND GAS INC 144A - 8.75 2031-06-15 | $208226 |
|
HGVLLC
|
HILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-01 | $207909 |
|
NDFT_24-1-B
|
NDFT_24-1 B RegS - 5.38 2032-03-15 | $207811 |
|
GMABDC
|
GENMAB A/S 144A - 7.25 2033-12-15 | $207799 |
|
BLKPRL
|
BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15 | $207224 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15 | $206816 |
|
THC
|
TENET HEALTHCARE CORP - 4.25 2029-06-01 | $206762 |
|
ECPG
|
ENCORE CAPITAL GROUP INC 144A - 6.63 2032-06-01 | $206459 |
|
RYASPE
|
RYAN SPECIALTY LLC 144A - 4.38 2030-02-01 | $206326 |
|
ILIADH
|
ILIAD HOLDING SAS 144A - 7.0 2028-10-15 | $206251 |
|
STENA
|
STENA INTERNATIONAL SA 144A - 7.63 2031-02-15 | $205991 |
|
GBP
|
GBP CASH | $205485 |
|
OPALBD
|
OPAL BIDCO SAS 144A - 6.5 2032-03-31 | $205322 |
|
MRP
|
MILLROSE PROPERTIES INC 144A - 6.25 2032-09-15 | $205181 |
|
TPMT_17-4-A1
|
TPMT_17-4 A1 144A - 2.75 2057-06-25 | $204725 |
|
KIOXIA
|
KIOXIA HOLDINGS CORP 144A - 6.25 2030-07-24 | $204680 |
|
WHR
|
WHIRLPOOL CORPORATION - 6.5 2033-06-15 | $204374 |
|
BELRON
|
BELRON UK FINANCE PLC 144A - 5.75 2029-10-15 | $204310 |
|
ELV
|
ELEVANCE HEALTH INC - 4.1 2028-03-01 | $203692 |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 4.75 2027-05-09 | $203159 |
|
FIBCOP
|
FIBERCOP SPA 144A - 7.2 2036-07-18 | $203033 |
|
YUM
|
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01 | $201805 |
|
ALPGEN
|
ALPHA GENERATION LLC 144A - 6.75 2032-10-15 | $201552 |
|
BACR
|
BARCLAYS PLC - 5.67 2028-03-12 | $200971 |
|
NRG
|
NRG ENERGY INC 144A - 6.25 2034-11-01 | $200925 |
|
EDENB_24-1-D
|
EDENB_24-1 D RegS - 6.3 2057-03-22 | $200351 |
|
PRSESE
|
PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31 | $199732 |
|
FCFS
|
FIRSTCASH INC 144A - 4.63 2028-09-01 | $199392 |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.63 2033-03-15 | $199249 |
|
BRACN_26-1X-D
|
BRACN_26-1X D RegS - 5.59 2068-04-17 | $199214 |
|
BPL
|
BUCKEYE PARTNERS LP - 4.13 2027-12-01 | $199119 |
|
BRSL
|
BRIGHTSTAR LOTTERY PLC 144A - 5.25 2029-01-15 | $198585 |
|
ASHWOO
|
ASHTON WOODS USA LLC 144A - 6.88 2033-08-01 | $198553 |
|
RWLVCA
|
RESORTS WORLD LAS VEGAS LLC 144A - 8.45 2030-07-27 | $198273 |
|
BCECN
|
BELL TELEPHONE COMPANY (NC10.5) - 7.0 2055-09-15 | $198202 |
|
FOCS
|
FOCUS FINANCIAL PARTNERS LLC 144A - 7.25 2031-09-15 | $198080 |
|
ARGID
|
ARDAGH GROUP SA 144A - 5.5 2030-12-01 | $197564 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.25 2032-04-15 | $197313 |
|
JAZZ
|
JAZZ SECURITIES DAC 144A - 4.38 2029-01-15 | $196746 |
|
NCX
|
NOVA CHEMICALS CORP 144A - 5.25 2027-06-01 | $196594 |
|
LAMR
|
LAMAR MEDIA CORP - 4.88 2029-01-15 | $196587 |
|
PCLF_26-1-B
|
PCLF_26-1 B RegS - 8.61 2030-06-15 | $196552 |
|
OTEXCN
|
OPEN TEXT INC 144A - 4.13 2030-02-15 | $196364 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15 | $196330 |
|
NDFT_24-3X-C
|
NDFT_24-3X C RegS - 5.33 2032-11-15 | $195540 |
|
KW
|
KENNEDY-WILSON INC 144A - 7.25 2033-06-01 | $195438 |
|
WYNMAC
|
WYNN MACAU LTD 144A - 6.75 2034-02-15 | $195422 |
|
KGS
|
KODIAK GAS SERVICES LLC 144A - 6.5 2033-10-01 | $195204 |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15 | $194860 |
|
GEL
|
GENESIS ENERGY LP - 8.25 2029-01-15 | $194439 |
|
PRGO
|
PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15 | $193727 |
|
HNDLIN
|
NOVELIS CORP 144A - 4.75 2030-01-30 | $193273 |
|
RRR
|
STATION CASINOS LLC 144A - 6.63 2032-03-15 | $193213 |
|
MTN
|
VAIL RESORTS INC 144A - 5.63 2030-07-15 | $192112 |
|
FSK
|
FS KKR CAPITAL CORP - 7.5 2031-08-01 | $191320 |
|
TRGP
|
TARGA RESOURCES PARTNERS LP - 5.5 2030-03-01 | $190562 |
|
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31 | $190474 |
|
CROSIN
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A - 6.5 2030-10-01 | $190216 |
|
SPH
|
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A - 5.0 2031-06-01 | $189696 |
|
NDPFT_26-1-C.1
|
NDPFT_26-1 C RegS - 5.18 2034-04-15 | $189381 |
|
CE
|
CELANESE US HOLDINGS LLC - 7.0 2031-02-15 | $188555 |
|
GPI
|
GROUP 1 AUTOMOTIVE INC 144A - 4.0 2028-08-15 | $188552 |
|
HRMTG_26-1-C
|
HRMTG_26-1 C RegS - 5.04 2046-07-21 | $187783 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.5 2032-04-15 | $187394 |
|
USB
|
US BANCORP (FX-FRN) - 6.79 2027-10-26 | $187221 |
|
ET
|
ENERGY TRANSFER LP (NC6) - 6.5 2056-02-15 | $185321 |
|
MGLAS_26-1-C
|
MGLAS_26-1 C RegS - 4.98 2040-09-15 | $185025 |
|
HIVE_26-1-D
|
HIVE_26-1 D RegS - 3.75 2046-06-21 | $184604 |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 9.13 2031-07-15 | $183865 |
|
VAL
|
VALARIS LTD 144A - 8.38 2030-04-30 | $183176 |
|
NDFT_26-1X-C
|
NDFT_26-1X C RegS - 5.03 2034-07-15 | $183127 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 6.25 2034-05-01 | $183029 |
|
AMXGBT
|
GAIA PURCHASER INC 144A - 7.63 2033-07-15 | $181731 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 4.63 2028-06-01 | $181134 |
|
TWIN_26-1X-C
|
TWIN_26-1X C RegS - 5.04 2071-10-17 | $180864 |
|
TOGET_26-CRE6-C
|
TOGET_26-CRE6 C RegS - 5.62 2058-02-20 | $179843 |
|
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPI - 8.0 2056-06-01 | $179629 |
|
PRM
|
SK INVICTUS INTERMEDIATE II SARL 144A - 5.0 2029-10-30 | $179301 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15 | $178498 |
|
FSK
|
FS KKR CAPITAL CORP - 6.88 2029-08-15 | $178106 |
|
HESM
|
HESS MIDSTREAM OPERATIONS LP 144A - 5.5 2030-10-15 | $176493 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15 | $176138 |
|
CAR
|
AVIS BUDGET CAR RENTAL LLC 144A - 5.38 2029-03-01 | $175881 |
|
ELKGVP
|
ELK GROVE VILLAGE PROPERTY LLC 144A - 7.5 2031-06-15 | $175849 |
|
AXTA
|
AXALTA COATING SYSTEMS LLC 144A - 4.75 2027-06-15 | $175425 |
|
APCHIP
|
BIG SKY FUNDING LLC - 5.75 2035-10-20 | $175423 |
|
MADIAQ
|
MADISON IAQ LLC 144A - 4.13 2028-06-30 | $174878 |
|
URI
|
UNITED RENTALS (NORTH AMERICA) INC 144A - 5.38 2033-11-15 | $174781 |
|
CE
|
CELANESE US HOLDINGS LLC - 6.75 2033-04-15 | $174673 |
|
USAC
|
USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15 | $173905 |
|
GEL
|
GENESIS ENERGY LP - 7.88 2032-05-15 | $172845 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15 | $172600 |
|
USB
|
US BANCORP MTN - 2.21 2028-01-27 | $171977 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 6.63 2032-08-15 | $171925 |
|
UKLOG_24-2X-B
|
UKLOG_24-2X B RegS - 5.44 2035-02-17 | $170849 |
|
NRG
|
NRG ENERGY INC 144A - 5.88 2034-05-15 | $170446 |
|
NWL
|
NEWELL BRANDS INC - 6.38 2030-05-15 | $170353 |
|
POWSOL
|
CLARIOS GLOBAL LP 144A - 6.75 2032-09-15 | $170079 |
|
PLRS_26-2X-C
|
PLRS_26-2X C RegS - 5.03 2069-03-27 | $169426 |
|
IM
|
IMOLA MERGER CORP 144A - 4.75 2029-05-15 | $169245 |
|
CASTE_26-1-C
|
CASTE_26-1 C RegS - 5.23 2062-12-27 | $168715 |
|
MHED
|
MCGRAW-HILL EDUCATION INC 144A - 7.38 2031-09-01 | $168649 |
|
SUN
|
SUNOCO LP (TEXAS) 144A - 7.25 2032-05-01 | $167937 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.38 2031-03-01 | $167412 |
|
LNW
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 6.25 2033-10-01 | $166211 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.13 2031-06-01 | $165195 |
|
DWSON_26-1-C
|
DWSON_26-1 C RegS - 5.52 2033-05-20 | $165026 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01 | $163727 |
|
KGS
|
KODIAK GAS SERVICES LLC 144A - 5.88 2031-04-01 | $163506 |
|
ALLY
|
ALLY FINANCIAL INC - 6.65 2040-01-17 | $163423 |
|
METR_24-1-A
|
METR_24-1 A RegS - 5.67 2030-09-17 | $162220 |
|
TNL
|
TRAVEL + LEISURE CO 144A - 6.13 2033-09-01 | $161563 |
|
BECN
|
QXO BUILDING PRODUCTS INC 144A - 6.88 2034-07-15 | $161265 |
|
HLF
|
HLF FINANCING SARL LLC 144A - 4.88 2029-06-01 | $159776 |
|
GOLDB_24-1-B
|
GOLDB_24-1 B RegS - 3.89 2043-09-22 | $159677 |
|
AMGN
|
AMGEN INC - 5.15 2028-03-02 | $159589 |
|
ESAB
|
ESAB CORP 144A - 5.63 2031-04-01 | $157299 |
|
DWSON_24-1-C
|
DWSON_24-1 C RegS - 5.34 2031-08-20 | $157136 |
|
HRMTG_26-1-D
|
HRMTG_26-1 D RegS - 5.29 2046-07-21 | $156963 |
|
AMWINS
|
AMWINS GROUP INC 144A - 4.88 2029-06-30 | $156351 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.0 2029-01-15 | $156050 |
|
NDFT_24-2X-C
|
NDFT_24-2X C RegS - 5.63 2032-07-15 | $155712 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.25 2033-08-01 | $154964 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 5.0 2037-09-20 | $154830 |
|
ANORI_22-SP-B
|
ANORI_22-SP B RegS - 4.22 2040-01-25 | $154514 |
|
AXON
|
AXON ENTERPRISE INC 144A - 6.13 2030-03-15 | $154508 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 6.75 2034-03-15 | $154079 |
|
TOGET_24-2ND1X-B
|
TOGET_24-2ND1X B RegS - 5.44 2055-08-20 | $153953 |
|
FIAR_3-B
|
FIAR_3 B RegS - 3.34 2034-06-15 | $153634 |
|
RKT
|
ROCKET COMPANIES INC 144A - 7.13 2032-02-01 | $153258 |
|
SLMA_04-A-A3
|
SLMA_04-A A3 - 4.56 2033-06-15 | $152979 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.38 2029-08-15 | $152018 |
|
ZFFNGR
|
ZF NORTH AMERICA CAPITAL INC 144A - 6.75 2030-04-23 | $151991 |
|
LHX
|
L3HARRIS TECHNOLOGIES INC - 4.4 2028-06-15 | $151837 |
|
POST
|
POST HOLDINGS INC 144A - 6.38 2033-03-01 | $151505 |
|
AAP
|
ADVANCE AUTO PARTS INC 144A - 7.38 2033-08-01 | $151114 |
|
JWN
|
NORDSTROM INC - 4.38 2030-04-01 | $150995 |
|
NDFT_25-1X-B
|
NDFT_25-1X B RegS - 4.88 2033-04-15 | $150931 |
|
NRG
|
NRG ENERGY INC 144A - 6.0 2033-02-01 | $150740 |
|
SNAP
|
SNAP INC 144A - 6.88 2034-03-15 | $150228 |
|
SM
|
SM ENERGY CO 144A - 7.0 2032-08-01 | $150204 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2029-04-01 | $149808 |
|
LNW
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.25 2029-11-15 | $149132 |
|
NDFT_24-1-C
|
NDFT_24-1 C RegS - 6.13 2032-03-15 | $147829 |
|
EPC
|
EDGEWELL PERSONAL CARE CO 144A - 5.5 2028-06-01 | $147662 |
|
AY
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A - 6.38 2032-02-15 | $145865 |
|
TMHC
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.13 2030-08-01 | $145567 |
|
FMACB_24-4-A1
|
FMACB_24-4 A1 RegS - 5.5 2056-02-18 | $145364 |
|
BYD
|
BOYD GAMING CORPORATION - 4.75 2027-12-01 | $144716 |
|
EMACN
|
EUSHI FINANCE INC - 6.25 2056-04-01 | $144234 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 6.13 2033-09-15 | $144014 |
|
MATHOM
|
MATTAMY GROUP CORP 144A - 6.0 2033-12-15 | $143769 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 5.05 2028-04-01 | $143618 |
|
ALK
|
ALASKA AIRLINES INC 144A - 6.5 2031-06-01 | $143339 |
|
SUNRI_26-2-D
|
SUNRI_26-2 D RegS - 0.0 2051-10-27 | $143275 |
|
PLRS_24-1-C
|
PLRS_24-1 C RegS - 5.43 2061-02-26 | $142699 |
|
PPC
|
PILGRIMS PRIDE CORP - 6.88 2034-05-15 | $142421 |
|
PCLF_24-1-B
|
PCLF_24-1 B RegS - 5.03 2029-07-15 | $141802 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 8.25 2032-08-01 | $140829 |
|
LDN_4X-C
|
LDN_4X C RegS - 0.0 2036-09-28 | $140295 |
|
TOGET_25-CRE1-B
|
TOGET_25-CRE1 B RegS - 5.23 2057-01-15 | $139793 |
|
SYF
|
SYNCHRONY FINANCIAL - 7.25 2033-02-02 | $139753 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15 | $139447 |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA 144A - 4.25 2028-05-01 | $139325 |
|
AAL
|
AMERICAN AIRLINES INC 144A - 7.25 2028-02-15 | $138590 |
|
R
|
RYDER SYSTEM INC MTN - 5.65 2028-03-01 | $138375 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 6.25 2033-01-15 | $138268 |
|
EXMR_24-1-D
|
EXMR_24-1 D RegS - 6.55 2094-03-25 | $137421 |
|
PLRS_24-1-E
|
PLRS_24-1 E RegS - 7.73 2061-02-26 | $137183 |
|
JPMF_9-C
|
JPMF_9 C RegS - 3.59 2061-10-17 | $137006 |
|
DWSON_26-1-D
|
DWSON_26-1 D RegS - 5.77 2033-05-20 | $136851 |
|
NDFT_24-2X-B
|
NDFT_24-2X B RegS - 5.13 2032-07-15 | $136670 |
|
SATUS_24-1-C
|
SATUS_24-1 C RegS - 5.78 2031-01-17 | $136355 |
|
MORTI_24-MIX-D
|
MORTI_24-MIX D RegS - 5.85 2067-09-22 | $136305 |
|
FCFS
|
FIRSTCASH INC 144A - 6.88 2032-03-01 | $136163 |
|
EXMR_24-1-C
|
EXMR_24-1 C RegS - 5.65 2094-03-25 | $136158 |
|
TOGET_24-2ND1X-C
|
TOGET_24-2ND1X C RegS - 6.24 2055-08-20 | $135939 |
|
WNCHR_1-D
|
WNCHR_1 D RegS - 5.74 2056-10-21 | $135883 |
|
MORTI_24-MIX-C
|
MORTI_24-MIX C RegS - 5.3 2067-09-22 | $135762 |
|
PLRS_24-1-D
|
PLRS_24-1 D RegS - 6.43 2061-02-26 | $135715 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 5.0 2030-03-01 | $135693 |
|
TWRBG_24-3X-D
|
TWRBG_24-3X D RegS - 5.65 2066-12-20 | $135668 |
|
AFUND_24-1-D
|
AFUND_24-1 D RegS - 5.94 2061-09-20 | $135604 |
|
TWRBG_24-3X-C
|
TWRBG_24-3X C RegS - 5.15 2066-12-20 | $135360 |
|
WNCHR_1-C
|
WNCHR_1 C RegS - 5.29 2056-10-21 | $135316 |
|
LDN_2-D
|
LDN_2 D RegS - 7.18 2034-03-28 | $135283 |
|
TEX
|
TEREX CORPORATION 144A - 5.0 2029-05-15 | $135252 |
|
STRA_24-3-C
|
STRA_24-3 C RegS - 5.25 2049-06-25 | $135248 |
|
CTADL_24-1-D
|
CTADL_24-1 D RegS - 6.18 2060-04-27 | $135170 |
|
LDN_2-C
|
LDN_2 C RegS - 6.23 2034-03-28 | $134803 |
|
DWSON_24-1-D
|
DWSON_24-1 D RegS - 6.09 2031-08-20 | $134742 |
|
BPKF_26-1-D
|
BPKF_26-1 D RegS - 5.68 2070-01-27 | $134651 |
|
CTADL_24-1-B
|
CTADL_24-1 B RegS - 5.18 2060-04-27 | $134533 |
|
AFUND_24-1-C
|
AFUND_24-1 C RegS - 5.29 2061-09-20 | $134517 |
|
CTADL_24-1-C
|
CTADL_24-1 C RegS - 5.48 2060-04-27 | $134507 |
|
TWRBG_24-2-C
|
TWRBG_24-2 C RegS - 5.34 2066-05-20 | $134473 |
|
PLRS_25-1-D
|
PLRS_25-1 D RegS - 5.53 2068-02-26 | $134075 |
|
AIRA_26-1-C
|
AIRA_26-1 C RegS - 5.84 2072-01-27 | $134058 |
|
WBD
|
DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15 | $134018 |
|
ECARA_26-1-D
|
ECARA_26-1 D RegS - 5.18 2034-01-26 | $133912 |
|
TOGET_25-2ND1X-D
|
TOGET_25-2ND1X D RegS - 5.68 2056-09-12 | $133909 |
|
ECARA_26-1-C
|
ECARA_26-1 C RegS - 4.93 2034-01-26 | $133822 |
|
MORTI_26-1-C
|
MORTI_26-1 C RegS - 0.0 2071-09-23 | $133615 |
|
AFUND_26-2-C
|
AFUND_26-2 C RegS - 0.0 2068-06-20 | $133615 |
|
HCLF_26-1-C
|
HCLF_26-1 C RegS - 5.01 2037-06-17 | $133594 |
|
HCLF_26-1-D
|
HCLF_26-1 D RegS - 5.41 2037-06-17 | $133579 |
|
TOGET_25-2ND1X-C
|
TOGET_25-2ND1X C RegS - 5.23 2056-09-12 | $133549 |
|
TOGET_26-1ST2X-C
|
TOGET_26-1ST2X C RegS - 5.03 2067-12-14 | $133468 |
|
PLRS_25-1-C
|
PLRS_25-1 C RegS - 5.13 2068-02-26 | $133443 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15 | $133227 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 5.25 2028-10-15 | $132877 |
|
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPI - 7.13 2056-11-15 | $132828 |
|
HUM
|
HUMANA INC - 3.95 2027-03-15 | $132579 |
|
NAVCOR
|
JONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-15 | $131655 |
|
AUTOF_3-B
|
AUTOF_3 B RegS - 4.57 2046-12-25 | $131264 |
|
SYNRGY
|
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A - 7.0 2034-07-15 | $130553 |
|
MUR
|
MURPHY OIL CORPORATION - 6.5 2034-02-15 | $130112 |
|
R
|
RYDER SYSTEM INC MTN - 6.3 2028-12-01 | $130045 |
|
POST
|
POST HOLDINGS INC 144A - 6.5 2036-03-15 | $129589 |
|
USFOOD
|
US FOODS INC 144A - 6.88 2028-09-15 | $129130 |
|
RBACN
|
RB GLOBAL HOLDINGS INC 144A - 6.75 2028-03-15 | $128781 |
|
THC
|
TENET HEALTHCARE CORP - 5.13 2027-11-01 | $128459 |
|
FIAR_2-B
|
FIAR_2 B RegS - 3.29 2034-11-14 | $127851 |
|
GFLCN
|
GFL ENVIRONMENTAL HOLDINGS US INC 144A - 5.63 2031-07-01 | $127136 |
|
IRM
|
IRON MOUNTAIN INC 144A - 7.0 2029-02-15 | $126293 |
|
NCLH
|
NCL CORPORATION LTD 144A - 5.88 2031-01-15 | $125806 |
|
TCN
|
TELUS CORPORATION (NC5.25) - 6.63 2055-10-15 | $125514 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 7.25 2028-07-15 | $125367 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2030-04-15 | $125299 |
|
CLH
|
CLEAN HARBORS INC 144A - 5.13 2029-07-15 | $125136 |
|
URI
|
UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15 | $124985 |
|
AFUND_26-1-C
|
AFUND_26-1 C RegS - 5.47 2068-01-20 | $123779 |
|
SOFI_18-C-A2FX
|
SOFI_18-C A2FX 144A - 3.59 2048-01-25 | $123666 |
|
SMYREA
|
SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01 | $123588 |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01 | $122507 |
|
QUS
|
QNITY ELECTRONICS INC 144A - 5.75 2032-08-15 | $121948 |
|
MGLAS_26-1-D
|
MGLAS_26-1 D RegS - 5.28 2040-09-15 | $120931 |
|
NAVEL_26-A-A
|
NAVEL_26-A A 144A - 4.86 2056-09-15 | $118974 |
|
MSI
|
MOTOROLA SOLUTIONS INC - 4.6 2029-05-23 | $118688 |
|
XYZ
|
BLOCK INC 144A - 6.0 2033-08-15 | $118005 |
|
AROC
|
ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01 | $117586 |
|
CACI
|
CACI INTERNATIONAL INC 144A - 6.38 2033-06-15 | $117477 |
|
ROCKIE
|
ROCKIES EXPRESS PIPELINE LLC 144A - 6.75 2033-03-15 | $116669 |
|
CONSU_7-C
|
CONSU_7 C RegS - 4.13 2038-07-20 | $116524 |
|
CONSU_7-B
|
CONSU_7 B RegS - 3.79 2038-07-20 | $116390 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15 | $116275 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 5.63 2029-09-15 | $116065 |
|
ADT
|
ADT SECURITY CORP 144A - 5.88 2033-10-15 | $116020 |
|
CTOTA_4-C
|
CTOTA_4 C RegS - 3.86 2036-12-23 | $115737 |
|
COMP_26-1-D
|
COMP_26-1 D RegS - 3.85 2038-12-28 | $114934 |
|
GDNRY_3-C
|
GDNRY_3 C RegS - 3.75 2059-07-28 | $114882 |
|
TNL
|
TRAVEL + LEISURE CO 144A - 6.25 2031-06-01 | $114877 |
|
COMP_26-1-C
|
COMP_26-1 C RegS - 3.3 2038-12-28 | $114509 |
|
SCGC_25-1-C
|
SCGC_25-1 C RegS - 3.59 2038-12-14 | $114463 |
|
GDNRY_1-B
|
GDNRY_1 B RegS - 3.75 2057-12-27 | $114459 |
|
GDNRY_1-C
|
GDNRY_1 C RegS - 4.25 2057-12-27 | $114391 |
|
DOMI_26-1-C
|
DOMI_26-1 C RegS - 3.61 2057-02-15 | $113217 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 5.5 2027-04-01 | $112980 |
|
MRP
|
MILLROSE PROPERTIES INC 144A - 6.38 2030-08-01 | $112408 |
|
SM
|
SM ENERGY CO 144A - 9.63 2033-06-15 | $111816 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 4.13 2030-08-01 | $111283 |
|
SVC
|
SERVICE PROPERTIES TRUST - 8.88 2032-06-15 | $110968 |
|
FHERO_3-D
|
FHERO_3 D RegS - 4.09 2035-07-15 | $110291 |
|
SVC
|
SERVICE PROPERTIES TRUST - 4.95 2029-10-01 | $109800 |
|
NCRATL
|
NCR ATLEOS CORP 144A - 9.5 2029-04-01 | $109568 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2029-06-15 | $109465 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 9.75 2030-10-15 | $109343 |
|
ADT
|
ADT SECURITY CORP 144A - 4.13 2029-08-01 | $109280 |
|
EROCN
|
ERO COPPER CORP 144A - 6.5 2030-02-15 | $109104 |
|
ENDP
|
ENDO FINANCE HOLDINGS LP 144A - 8.5 2031-04-15 | $108140 |
|
CNX
|
CNX RESOURCES CORP 144A - 7.25 2032-03-01 | $108045 |
|
NWL
|
NEWELL BRANDS INC 144A - 6.25 2031-08-15 | $107534 |
|
CIFR
|
CIPHER COMPUTE LLC 144A - 7.13 2030-11-15 | $107262 |
|
TFX
|
TELEFLEX INCORPORATED 144A - 4.25 2028-06-01 | $106892 |
|
AETUNI
|
AETHON UNITED BR LP 144A - 7.5 2029-10-01 | $106729 |
|
FIAR_3-C
|
FIAR_3 C RegS - 3.54 2034-06-15 | $106343 |
|
PPC
|
PILGRIMS PRIDE CORP - 6.25 2033-07-01 | $105625 |
|
VLCTY_26-1-D
|
VLCTY_26-1 D RegS - 5.53 2037-02-25 | $105537 |
|
VLCTY_26-1-C
|
VLCTY_26-1 C RegS - 5.28 2037-02-25 | $105488 |
|
CLVTSC
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01 | $105323 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 7.0 2031-04-01 | $105139 |
|
NCX
|
NOVA CHEMICALS CORP 144A - 7.0 2031-12-01 | $104932 |
|
SCGC_24-2-D
|
SCGC_24-2 D RegS - 4.09 2038-05-14 | $104886 |
|
GLP
|
GLOBAL PARTNERS LP 144A - 8.25 2032-01-15 | $104867 |
|
CE
|
CELANESE US HOLDINGS LLC - 7.38 2032-07-15 | $104569 |
|
SUN
|
SUNOCO LP (TEXAS) 144A - 7.0 2029-05-01 | $104542 |
|
SCGC_24-2-C
|
SCGC_24-2 C RegS - 3.79 2038-05-14 | $104435 |
|
TDG
|
TRANSDIGM INC 144A - 7.13 2031-12-01 | $103783 |
|
CHBANI
|
CHOBANI LLC 144A - 7.63 2029-07-01 | $103627 |
|
HOWARD
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 7.38 2032-07-15 | $103392 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15 | $103363 |
|
SNEX
|
STONEX GROUP INC 144A - 7.88 2031-03-01 | $103340 |
|
CVS
|
CVS HEALTH CORP NC10 - 6.75 2054-12-10 | $103251 |
|
FSK
|
FS KKR CAPITAL CORP - 7.88 2029-01-15 | $103247 |
|
POWSOL
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2028-05-15 | $102991 |
|
EIX
|
EDISON INTERNATIONAL - 7.88 2054-06-15 | $102742 |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC. - 4.5 2028-03-01 | $102725 |
|
RBACN
|
RB GLOBAL HOLDINGS INC 144A - 7.75 2031-03-15 | $102610 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 8.88 2030-02-01 | $102496 |
|
CASL_21-A-A1
|
CASL_21-A A1 144A - 4.88 2051-07-25 | $102059 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01 | $101932 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15 | $101772 |
|
CNX
|
CNX RESOURCES CORP 144A - 5.88 2034-03-01 | $101735 |
|
ALSN
|
ALLISON TRANSMISSION INC 144A - 4.75 2027-10-01 | $101672 |
|
VGNT
|
CYPRIUM CORP 144A - 6.13 2031-04-15 | $101653 |
|
TMHC
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.75 2028-01-15 | $101602 |
|
BCO
|
BRINKS CO 144A - 6.5 2029-06-15 | $101581 |
|
BZH
|
BEAZER HOMES USA INC 144A - 8.0 2032-01-15 | $101559 |
|
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 6.88 2034-06-01 | $101494 |
|
THC
|
TENET HEALTHCARE CORP - 6.13 2030-06-15 | $101490 |
|
CHRD
|
CHORD ENERGY CORP 144A - 6.75 2033-03-15 | $101170 |
|
MSCF-1-C
|
MSCF-1 C RegS - 5.28 2036-03-17 | $100915 |
|
GEN
|
GEN DIGITAL INC 144A - 6.25 2033-04-01 | $100674 |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-15 | $100583 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31 | $100562 |
|
LAD
|
LITHIA MOTORS INC 144A - 4.63 2027-12-15 | $100405 |
|
HOWARD
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 6.63 2034-01-15 | $100207 |
|
HGVLLC
|
HILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-15 | $100167 |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 5.13 2029-06-01 | $100122 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 5.88 2032-04-15 | $99748 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.38 2033-03-15 | $99659 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.0 2034-04-15 | $99500 |
|
OLN
|
OLIN CORP - 5.63 2029-08-01 | $99440 |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 5.88 2033-10-15 | $99377 |
|
AUTOF_2-B
|
AUTOF_2 B RegS - 2.96 2043-12-21 | $99110 |
|
WBD
|
DISCOVERY GLOBAL HOLDINGS INC - 4.05 2029-03-15 | $98820 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15 | $98765 |
|
EIX
|
EDISON INTERNATIONAL - 5.25 2028-11-15 | $98641 |
|
PRMWCN
|
PRIMO WATER HOLDINGS INC 144A - 4.38 2029-04-30 | $98631 |
|
SSNC
|
SS&C TECHNOLOGIES INC 144A - 6.5 2032-06-01 | $98582 |
|
CC
|
CHEMOURS COMPANY 144A - 8.0 2033-01-15 | $98576 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 5.75 2031-09-15 | $98351 |
|
CCS
|
CENTURY COMMUNITIES INC 144A - 6.63 2033-09-15 | $98336 |
|
GTN
|
GRAY MEDIA INC 144A - 7.5 2034-09-15 | $98322 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15 | $97937 |
|
FSK
|
FS KKR CAPITAL CORP - 6.13 2030-01-15 | $97834 |
|
WH
|
WYNDHAM HOTELS & RESORTS INC 144A - 4.38 2028-08-15 | $97823 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 6.25 2033-03-15 | $97735 |
|
STGW
|
STAGWELL GLOBAL LLC 144A - 5.63 2029-08-15 | $97356 |
|
MUSA
|
MURPHY OIL USA INC - 4.75 2029-09-15 | $97313 |
|
ALPGEN
|
ALPHA GENERATION LLC 144A - 6.25 2034-01-15 | $97124 |
|
TLN
|
TALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-01 | $96999 |
|
TNL
|
TRAVEL + LEISURE CO 144A - 4.5 2029-12-01 | $96748 |
|
OLN
|
OLIN CORP - 5.0 2030-02-01 | $96735 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-01 | $96578 |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC. - 4.75 2030-03-01 | $96237 |
|
SAH
|
SONIC AUTOMOTIVE INC 144A - 4.88 2031-11-15 | $95159 |
|
FMGAU
|
FORTESCUE TREASURY PTY LTD 144A - 5.88 2030-04-15 | $94818 |
|
RBLX
|
ROBLOX CORP 144A - 3.88 2030-05-01 | $94816 |
|
URI
|
UNITED RENTALS (NORTH AMERICA) INC - 4.0 2030-07-15 | $94527 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15 | $94429 |
|
ADAHEA
|
ADAPTHEALTH LLC 144A - 4.63 2029-08-01 | $94388 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 9.25 2028-10-01 | $93954 |
|
R
|
RYDER SYSTEM INC MTN - 5.25 2028-06-01 | $93609 |
|
VENTGL
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15 | $92367 |
|
EIX
|
EDISON INTERNATIONAL - 8.13 2053-06-15 | $91725 |
|
NI
|
NISOURCE INC - 5.25 2028-03-30 | $91448 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.0 2030-04-15 | $91400 |
|
BLURAC
|
BLUE RACER MIDSTREAM LLC 144A - 7.25 2032-07-15 | $91072 |
|
CNC
|
CENTENE CORPORATION - 3.0 2030-10-15 | $90303 |
|
BALL
|
BALL CORPORATION - 2.88 2030-08-15 | $89936 |
|
FORTA_24-1-B
|
FORTA_24-1 B RegS - 3.8 2034-09-18 | $89479 |
|
NI
|
NISOURCE INC - 5.2 2029-07-01 | $88842 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15 | $87090 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 4.4 2028-05-15 | $86599 |
|
ASIMI_25-1-B
|
ASIMI_25-1 B RegS - 5.13 2032-05-16 | $86286 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | $85813 |
|
CRWV
|
COREWEAVE INC 144A - 9.0 2031-02-01 | $84987 |
|
ISTEL_24-2-C
|
ISTEL_24-2 C RegS - 3.65 2039-05-27 | $84097 |
|
FORTA_25-1-C
|
FORTA_25-1 C RegS - 3.8 2035-04-18 | $83596 |
|
EHC
|
ENCOMPASS HEALTH CORP - 4.5 2028-02-01 | $82440 |
|
JPY
|
JPY CASH | $81092 |
|
LAD
|
LITHIA MOTORS INC 144A - 5.5 2030-10-01 | $79196 |
|
AMNTEC
|
AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01 | $78879 |
|
CWENA
|
CLEARWAY ENERGY OPERATING LLC 144A - 5.75 2034-01-15 | $77649 |
|
HUN
|
HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01 | $77596 |
|
ABEST_23-E
|
ABEST_23 E RegS - 4.6 2034-03-21 | $76899 |
|
ABEST_23-C
|
ABEST_23 C RegS - 3.8 2034-03-21 | $76760 |
|
ABEST_23-D
|
ABEST_23 D RegS - 4.1 2034-03-21 | $76725 |
|
PONY_24-1-C
|
PONY_24-1 C RegS - 3.59 2033-01-14 | $76378 |
|
RNBAI_3-B
|
RNBAI_3 B RegS - 3.35 2036-07-28 | $74719 |
|
ABEST_25-B
|
ABEST_25 B RegS - 3.64 2039-11-15 | $74666 |
|
ENTG
|
ENTEGRIS INC 144A - 4.75 2029-04-15 | $73643 |
|
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15 | $73148 |
|
FHLMC_5105F-LA
|
FHLMC_5105F LA - 1.5 2044-04-15 | $71498 |
|
HILL_24-2FL-D
|
HILL_24-2FL D RegS - 4.4 2032-10-18 | $71423 |
|
NORIA_24-DE1-D
|
NORIA_24-DE1 D RegS - 3.87 2043-02-25 | $70588 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15 | $70547 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 7.88 2032-04-15 | $68639 |
|
CMC
|
COMMERCIAL METALS COMPANY 144A - 5.75 2033-11-15 | $66980 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-15 | $65412 |
|
ISTEL_24-1-D
|
ISTEL_24-1 D RegS - 4.55 2036-12-29 | $65126 |
|
ISTEL_24-1-C
|
ISTEL_24-1 C RegS - 3.95 2036-12-29 | $64879 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01 | $64676 |
|
ZAYO
|
ZAYO GROUP HOLDINGS INC 144A - 5.75 2030-03-09 | $63981 |
|
GEN
|
GEN DIGITAL INC 144A - 6.75 2027-09-30 | $63931 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 5.63 2032-03-31 | $63793 |
|
KEHEFO
|
KEHE DISTRIBUTORS LLC 144A - 7.13 2033-04-30 | $61543 |
|
EUR
|
EUR/USD - 0.0 2026-12-16 | $61534 |
|
VASCO_2-C
|
VASCO_2 C RegS - 4.85 2042-10-27 | $61036 |
|
VASCO_2-B
|
VASCO_2 B RegS - 4.05 2042-10-27 | $60933 |
|
THLOG_24-1X-B
|
THLOG_24-1X B RegS - 4.56 2036-11-15 | $60163 |
|
AUD
|
AUD/USD - 0.0 2026-12-16 | $59504 |
|
RKT
|
ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | $59413 |
|
FORTA_24-2-C
|
FORTA_24-2 C RegS - 4.1 2034-10-18 | $58787 |
|
ACHC
|
ACADIA HEALTHCARE CO INC 144A - 7.38 2033-03-15 | $57837 |
|
CCS
|
CENTURY COMMUNITIES INC 144A - 3.88 2029-08-15 | $56403 |
|
QUARZ_24-1-C
|
QUARZ_24-1 C RegS - 4.95 2041-06-15 | $54593 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 6.0 2031-09-01 | $53176 |
|
HILL_24-1FL-C
|
HILL_24-1FL C RegS - 4.5 2032-02-18 | $51851 |
|
HILL_24-1FL-D
|
HILL_24-1FL D RegS - 5.65 2032-02-18 | $51809 |
|
YOUIT_24-1-B
|
YOUIT_24-1 B RegS - 3.92 2034-04-25 | $50947 |
|
SRE
|
SEMPRA - 3.7 2029-04-01 | $50882 |
|
GPK
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 3.75 2030-02-01 | $50270 |
|
VGNT
|
CYPRIUM CORP 144A - 6.38 2034-04-15 | $49297 |
|
R
|
RYDER SYSTEM INC MTN - 4.9 2029-12-01 | $49159 |
|
CCL
|
CARNIVAL CORPORATION LTD 144A - 5.75 2032-08-01 | $48985 |
|
CRC
|
CALIFORNIA RESOURCES CORP 144A - 7.25 2035-01-15 | $47421 |
|
HRMTG_24-1-C
|
HRMTG_24-1 C RegS - 5.34 2033-04-21 | $47354 |
|
NRG
|
NRG ENERGY INC 144A - 5.75 2034-01-15 | $45254 |
|
FORTA_24-1-C
|
FORTA_24-1 C RegS - 4.75 2034-09-18 | $45002 |
|
BRICO_24-C
|
BRICO_24 C RegS - 4.21 2042-02-24 | $43850 |
|
SUN
|
SUNOCO LP (TEXAS) 144A - 4.63 2030-05-01 | $41835 |
|
HRMTG_24-1-D
|
HRMTG_24-1 D RegS - 6.09 2033-04-21 | $41627 |
|
LABL
|
LABELS BUYER LLC PREF EQUITY Prvt - 12.0 2033-04-27 | $40600 |
|
GLP
|
GLOBAL PARTNERS LP 144A - 7.13 2033-07-01 | $38157 |
|
HARMID
|
HARVEST MIDSTREAM I LP 144A - 7.5 2032-05-15 | $37840 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 | $34560 |
|
ROCKIE
|
ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 | $34462 |
|
FMC
|
FMC CORPORATION 144A - 8.0 2031-06-01 | $33575 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 6.0 2032-05-01 | $32902 |
|
HART_23-B-A3
|
HART_23-B A3 - 5.48 2028-04-17 | $32054 |
|
PSD
|
PUGET ENERGY INC - 7.0 2056-09-15 | $29820 |
|
BECN
|
QXO BUILDING PRODUCTS INC 144A - 6.5 2031-07-15 | $29247 |
|
LGIH
|
LGI HOMES INC 144A - 8.75 2028-12-15 | $28203 |
|
CBAM_18-7A-A
|
CBAM_18-7A A 144A - 5.09 2031-07-20 | $26680 |
|
ELV
|
ELEVANCE HEALTH INC - 3.65 2027-12-01 | $22923 |
|
EUR
|
EUR/USD - 0.0 2026-10-16 | $22727 |
|
TCN
|
TELUS CORPORATION (NC10.25) - 7.0 2055-10-15 | $22262 |
|
DVA
|
DAVITA INC 144A - 6.88 2032-09-01 | $19274 |
|
KALU
|
KAISER ALUMINUM CORPORATION 144A - 4.5 2031-06-01 | $17993 |
|
LAD
|
LITHIA MOTORS INC 144A - 3.88 2029-06-01 | $17329 |
|
CHBANI
|
CHOBANI LLC 144A - 4.63 2028-11-15 | $16881 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 9.38 2032-08-01 | $16312 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 7.38 2031-03-01 | $13951 |
|
ABCSUP
|
AMERICAN BUILDERS & CONTRACTORS SU 144A - 3.88 2029-11-15 | $13331 |
|
CC
|
CHEMOURS COMPANY 144A - 5.75 2028-11-15 | $12093 |
|
SEK
|
SEK/USD - 0.0 2026-12-16 | $6619 |
|
EUR
|
EUR/USD - 0.0 2026-10-16 | $3273 |
|
LABL
|
LABELS BUYER LLC Prvt | $2414 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | $2006 |
|
LABL
|
LABELS BUYER LLC WARRANTS - SERIES Prvt | $76 |
|
SEK
|
SEK CASH | $33 |
|
ETD_CAD
|
ETD CAD BALANCE WITH R73215 - 3.31 2026-09-21 | $0 |
|
FVZ6
|
US 5YR NOTE DEC 26 - 0.0 2026-12-31 | $0 |
|
TYZ6
|
US 10YR NOTE DEC 26 - 0.0 2026-12-21 | $0 |
|
UXYZ6
|
US ULTRA 10YR NOTE DEC 26 - 0.0 2026-12-21 | $0 |
|
USZ6
|
US LONG BOND DEC 26 - 0.0 2026-12-21 | $0 |
|
WNZ6
|
US ULTRA T-BOND DEC 26 - 0.0 2026-12-21 | $0 |
|
TUZ6
|
US 2YR NOTE DEC 26 - 0.0 2026-12-31 | $0 |
|
ETD_GBP
|
ETD GBP BALANCE WITH R73215 - 4.78 2026-09-21 | $-2 |
|
ETD_EUR
|
ETD EUR BALANCE WITH R73215 - 2.47 2026-09-21 | $-8 |
|
EUR
|
EUR CASH | $-204276 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R73215 ICE - 3.89 2026-09-21 | $-5.6 million |
|
USD
|
USD CASH | $-87.2 million |
Recent Changes - iShares Short Duration Bond Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-09-21 |
C 16.72 09.24.29
|
Citigroup Global Markets Funding Luxembourg S.C.A. 5.266% | -28.4 million |
| 2026-09-21 |
ASCRES
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 6.63 2032-10-15 | 100,000 |
| 2026-09-21 |
C
|
CITIGROUP INC - 5.27 2029-09-24 | 28.4 million |
| 2026-09-21 |
TLN 6.5 02.01.36 144A
|
Talen Energy Supply LLC 6.5% | -100,000 |
| 2026-09-21 |
GEL 7.875 05.15.32
|
Genesis Energy LP & Genesis Energy Finance Corp. 7.875% | -164,000 |
| 2026-09-21 |
ABG
|
ASBURY AUTOMOTIVE GROUP INC. 144A - 5.0 2032-02-15 | 100,000 |
| 2026-09-21 |
TEX
|
TEREX CORPORATION 144A - 6.25 2032-10-15 | 100,000 |
| 2026-09-21 |
JPMF_10-C
|
JPMF_10 C RegS - 0.0 2060-03-17 | 352,000 |
| 2026-09-21 |
RHP
|
RHP HOTEL PROPERTIES LP 144A - 5.75 2034-03-15 | 100,000 |
| 2026-09-21 |
GLP 7.125 07.01.33 144A
|
Global Partners LP / GLP Finance Corp. 7.125% | -37,000 |
| 2026-09-21 |
HSRV_26-1-A2
|
HSRV_26-1 A2 144A - 6.52 2061-09-26 | 2.9 million |
| 2026-09-21 |
OUT 4.25 01.15.29 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | -181,000 |
| 2026-09-21 |
USAC
|
USA COMPRESSION PARTNERS LP 144A - 6.25 2033-10-01 | 162,000 |
| 2026-09-21 |
HNDLIN 4.75 01.30.30 144A
|
Novelis Corporation 4.75% | -201,000 |
| 2026-09-21 |
BLKCQP 5.5 06.15.31
|
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | -250,000 |
| 2026-09-21 |
DVA 6.875 09.01.32 144A
|
Davita Inc 6.875% | -19,000 |
| 2026-09-21 |
GFLCN 4.375 08.15.29 144A
|
GFL Environmental Inc. 4.375% | -158,000 |
| 2026-09-21 |
WCC 6.375 03.15.33 144A
|
Wesco Distribution, Inc. 6.375% | -100,000 |
| 2026-09-21 |
NWL
|
NEWELL BRANDS INC - 6.63 2032-05-15 | 108,000 |
| 2026-09-21 |
NWL 6.25 08.15.31 144A
|
Newell Brands Inc. 6.25% | -109,000 |
| 2026-09-21 |
COTY
|
COTY INC/HFC PRESTIGE PRODUCTS INC 144A - 4.75 2029-01-15 | 100,000 |
| 2026-09-21 |
PEG
|
PSEG POWER LLC 144A - 5.55 2031-09-15 | 4.8 million |
| 2026-09-21 |
MUSA 4.75 09.15.29
|
Murphy Oil USA Inc 4.75% | -100,000 |
| 2026-09-21 |
ACHC
|
ACADIA HEALTHCARE CO INC 144A - 5.0 2029-04-15 | 100,000 |
| 2026-09-21 |
VMED
|
VIRGIN MEDIA SECURED FINANCE PLC 144A - 4.5 2030-08-15 | 200,000 |
| 2026-09-21 |
RYASPE
|
RYAN SPECIALTY LLC 144A - 5.88 2032-08-01 | 100,000 |
| 2026-09-21 |
AFUND_26-2-C
|
AFUND_26-2 C RegS - 0.0 2068-06-20 | 100,000 |
| 2026-09-21 |
RKT
|
ROCKET COMPANIES INC 144A - 6.5 2034-06-15 | 114,000 |
| 2026-09-21 |
CYH 5.25 05.15.30 144A
|
CHS/Community Health Systems Inc 5.25% | -104,000 |
| 2026-09-21 |
TEVA 8.125 09.15.31
|
Teva Pharmaceutical Finance Netherlands III B.V. 8.125% | -5.4 million |
| 2026-09-21 |
OLN 5 02.01.30
|
Olin Corporation 5% | -100,000 |
| 2026-09-21 |
GFLCN 5.625 07.01.31 144A
|
GFL Environmental Holdings (US) Inc. 5.625% | -130,000 |
| 2026-09-21 |
BALL 2.875 08.15.30
|
Ball Corporation 2.875% | -100,000 |
| 2026-09-21 |
BECN 6.5 07.15.31 144A
|
QXO Building Products Inc. 6.5% | -29,000 |
| 2026-09-21 |
IRM
|
IRON MOUNTAIN INC 144A - 5.63 2032-07-15 | 115,000 |
| 2026-09-21 |
THC
|
TENET HEALTHCARE CORP 144A - 5.5 2032-11-15 | 167,000 |
| 2026-09-21 |
TEP 6 09.01.31 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | -54,000 |
| 2026-09-21 |
SCI 5.75 10.15.32
|
Service Corporation International 5.75% | -100,000 |
| 2026-09-21 |
RBLX 3.875 05.01.30 144A
|
Roblox Corporation 3.875% | -100,000 |
| 2026-09-21 |
CE 6.75 04.15.33
|
Celanese US Holdings Llc 6.75% | -169,000 |
| 2026-09-21 |
QUS
|
QNITY ELECTRONICS INC 144A - 6.25 2033-08-15 | 100,000 |
| 2026-09-21 |
IHRT
|
IHEARTCOMMUNICATIONS INC 144A - 9.13 2029-05-01 | 100,000 |
| 2026-09-21 |
TEP 6.75 03.15.34 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | -154,000 |
| 2026-09-21 |
WH
|
WYNDHAM HOTELS & RESORTS INC 144A - 5.63 2033-03-01 | 100,000 |
| 2026-09-21 |
CE
|
CELANESE US HOLDINGS LLC - 7.7 2033-11-15 | 146,000 |
| 2026-09-21 |
WBI
|
WBI OPERATING LLC 144A - 6.5 2033-10-15 | 115,000 |
| 2026-09-21 |
IQV
|
IQVIA INC 144A - 6.25 2032-06-01 | 164,000 |
| 2026-09-21 |
COTY
|
COTY INC 144A - 5.6 2031-01-15 | 184,000 |
| 2026-09-21 |
RAKUTN
|
RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | 200,000 |
| 2026-09-21 |
BX_26-SUMT-A
|
BX_26-SUMT A 144A - 0.0 2051-10-15 | 4.4 million |
| 2026-09-21 |
APU 9.5 06.01.30 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% | -241,000 |
| 2026-09-21 |
FCFS
|
FIRSTCASH INC 144A - 6.13 2034-05-01 | 100,000 |
| 2026-09-21 |
DCLO_24-8AR-A1R
|
DCLO_24-8AR A1R 144A - 0.0 2039-10-20 | 4.3 million |
| 2026-09-21 |
WBD
|
WARNER BROS (DISC GLBL HLDNGS INC) TL-B - 6.19 2033-06-03 | 8.6 million |
| 2026-09-21 |
GPK
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 6.38 2032-07-15 | 108,000 |
| 2026-09-21 |
SUNRI_26-2-D
|
SUNRI_26-2 D RegS - 0.0 2051-10-27 | 125,000 |
| 2026-09-21 |
CLF
|
CLEVELAND-CLIFFS INC 144A - 6.75 2030-04-15 | 100,000 |
| 2026-09-21 |
HNDLIN
|
NOVELIS CORP 144A - 6.38 2033-08-15 | 100,000 |
| 2026-09-21 |
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2033-03-15 | 184,000 |
| 2026-09-18 |
JPMF_10-C
|
JPMF_10 C RegS - 0.0 2060-03-28 | 352,000 |
| 2026-09-18 |
SUNRI_26-2-D
|
SUNRI_26-2 D RegS - 0.0 2051-10-27 | 125,000 |
| 2026-09-18 |
SASOL
|
SASOL FINANCING USA LLC - 4.38 2026-09-18 | -2.9 million |
| 2026-09-18 |
GSMS_25-800D-A
|
GSMS_25-800D A 144A - 6.54 2041-11-18 | -2.3 million |
| 2026-09-18 |
DCLO_24-8AR-A1R
|
DCLO_24-8AR A1R 144A - 0.0 2039-10-20 | 4.3 million |
| 2026-09-18 |
BX_26-SUMT-A
|
BX_26-SUMT A 144A - 0.0 2051-10-15 | 4.4 million |
| 2026-09-18 |
AFUND_26-2-C
|
AFUND_26-2 C RegS - 0.0 2068-06-20 | 100,000 |
| 2026-09-17 |
C
|
CITIGROUP INC - 5.27 2029-09-24 | 28.4 million |
| 2026-09-16 |
TNOTE
|
TREASURY NOTE - 3.38 2028-09-15 | -12.4 million |
| 2026-09-16 |
MO
|
ALTRIA GROUP INC - 2.63 2026-09-16 | -538,000 |
| 2026-09-16 |
MSRM_26-NQM9-A1
|
MSRM_26-NQM9 A1 144A - 0.0 2071-08-25 | 5.9 million |
| 2026-09-15 |
EXE
|
EXPAND ENERGY CORP - 5.65 2031-09-15 | 5.5 million |
| 2026-09-15 |
FSCMT_23-4SZN-E
|
FSCMT_23-4SZN E 144A - 10.42 2027-11-10 | 3.0 million |
| 2026-09-15 |
BAH
|
BOOZ ALLEN HAMILTON INC - 5.38 2030-01-30 | -3.9 million |
| 2026-09-15 |
TNOTE
|
TREASURY NOTE - 0.38 2027-09-30 | 42.1 million |
| 2026-09-15 |
XYL
|
XYLEM INC - 5.45 2032-01-15 | 6.2 million |
| 2026-09-14 |
AON
|
AON NORTH AMERICA INC - 5.35 2029-09-17 | 6.9 million |
| 2026-09-14 |
AON
|
AON NORTH AMERICA INC - 5.63 2031-09-17 | 6.4 million |
| 2026-09-10 |
STLA
|
STELLANTIS FINANCE US INC - 6.75 2031-09-16 | 6.0 million |
| 2026-09-10 |
GS
|
GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10 | -14.2 million |
| 2026-09-10 |
TRICN
|
TR FINANCE LLC - 5.1 2028-09-15 | 5.2 million |
| 2026-09-09 |
DELL
|
DELL INTERNATIONAL LLC - 5.4 2031-09-15 | 6.0 million |
| 2026-09-09 |
CIFC_17-5A-AR
|
CIFC_17-5A AR 144A - 5.16 2037-07-17 | -3.5 million |
| 2026-09-09 |
AMT
|
AMERICAN TOWER CORPORATION - 5.3 2031-09-15 | 12.6 million |
| 2026-09-09 |
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 5.25 2032-01-16 | 9.4 million |
| 2026-09-08 |
CCOI 6.5 07.01.32 144A
|
Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | -240,000 |
| 2026-09-08 |
FNCL 3.5 9.11
|
Federal National Mortgage Association 3.5% | -15.8 million |
| 2026-09-08 |
BATSLN
|
BAT CAPITAL CORP - 5.35 2032-08-15 | 6.0 million |
| 2026-09-08 |
APP 5.125 12.01.29
|
Applovin Corp. 5.125% | -20.0 million |
| 2026-09-08 |
TNOTE
|
TREASURY NOTE (OTR) - 4.25 2029-08-15 | 75.0 million |
| 2026-09-08 |
WBD
|
WARNER BROS (DISC GLBL HLDNGS INC) TL-B - 6.19 2033-06-03 | 8.6 million |
| 2026-09-08 |
UBS
|
UBS GROUP AG 144A - 5.63 2031-10-11 | 4.9 million |
| 2026-09-03 |
LNS_26-GATE-A
|
LNS_26-GATE A 144A - 0.0 2041-09-15 | 2.7 million |
| 2026-09-02 |
UM30
|
UMBS 30YR TBA(REG A) - 3.5 2026-10-13 | 39.2 million |
| 2026-09-01 |
IT 4.5 07.01.28 144A
|
Gartner Inc. 4.5% | -1.5 million |
| 2026-09-01 |
WBD
|
WARNER BROS (DISC GLBL HLDNGS INC) TL-B - 6.19 2033-06-03 | 8.6 million |
| 2026-09-01 |
DUK 2.65 09.01.26
|
Duke Energy Corp 2.65% | -4.7 million |
| 2026-08-31 |
WBD
|
WARNER BROS (DISC GLBL HLDNGS INC) TL-B - 6.19 2033-06-03 | 8.6 million |
| 2026-08-28 |
OHALF_16-1AR-B1R
|
OHALF_16-1AR B1R2 144A - 5.43 2037-07-20 | -250,000 |
| 2026-08-28 |
IONPLA
|
ION PLATFORM FINANCE US INC 144A - 7.88 2032-09-30 | -242,000 |
| 2026-08-27 |
FSK
|
FS KKR CAPITAL CORP - 7.5 2031-08-01 | 187,000 |
| 2026-08-27 |
ECPG
|
ENCORE CAPITAL GROUP INC 144A - 6.63 2032-06-01 | 204,000 |
| 2026-08-27 |
NWL
|
NEWELL BRANDS INC 144A - 6.25 2031-08-15 | 109,000 |
| 2026-08-27 |
FSK
|
FS KKR CAPITAL CORP - 2.63 2027-01-15 | -31,000 |
| 2026-08-27 |
FIBCOP
|
FIBERCOP SPA 144A - 7.2 2036-07-18 | 200,000 |
| 2026-08-27 |
FSK
|
FS KKR CAPITAL CORP - 6.13 2030-01-15 | 100,000 |
| 2026-08-27 |
GWCN
|
GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15 | 100,000 |
| 2026-08-27 |
NRG
|
NRG ENERGY INC 144A - 6.0 2036-01-15 | -287,000 |
| 2026-08-27 |
RHP
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01 | 255,000 |
| 2026-08-27 |
GEN
|
GEN DIGITAL INC 144A - 6.25 2033-04-01 | 100,000 |
| 2026-08-27 |
RBACN
|
RB GLOBAL HOLDINGS INC 144A - 7.75 2031-03-15 | 100,000 |
| 2026-08-27 |
CCK
|
CROWN AMERICAS LLC - 5.25 2030-04-01 | -101,000 |
| 2026-08-27 |
ACM
|
AECOM 144A - 6.0 2033-08-01 | -100,000 |
| 2026-08-27 |
CHRD
|
CHORD ENERGY CORP 144A - 6.0 2030-10-01 | -101,000 |
| 2026-08-27 |
ROCKIE
|
ROCKIES EXPRESS PIPELINE LLC 144A - 6.75 2033-03-15 | 116,000 |
| 2026-08-27 |
HILCRP
|
HILCORP ENERGY I LP 144A - 5.75 2029-02-01 | -45,000 |
| 2026-08-27 |
PARA
|
PARAMOUNT GLOBAL - 4.2 2029-06-01 | -45,000 |
| 2026-08-27 |
POWSOL
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15 | -59,000 |
| 2026-08-27 |
IRM
|
IRON MOUNTAIN INC 144A - 6.25 2033-01-15 | -151,000 |
| 2026-08-27 |
OI
|
OI EUROPEAN GROUP BV 144A - 4.75 2030-02-15 | -22,000 |
| 2026-08-27 |
SM
|
SM ENERGY CO 144A - 9.63 2033-06-15 | 100,000 |
| 2026-08-27 |
ALSN
|
ALLISON TRANSMISSION INC 144A - 3.75 2031-01-30 | -33,000 |
| 2026-08-27 |
NWL
|
NEWELL BRANDS INC - 6.63 2032-05-15 | -208,000 |
| 2026-08-27 |
AZORRA
|
AZORRA FINANCE LTD 144A - 6.25 2034-02-15 | -199,000 |
| 2026-08-27 |
TLN
|
TALEN ENERGY SUPPLY LLC 144A - 6.25 2034-02-01 | -83,000 |
| 2026-08-27 |
BRKHEC
|
PACIFICORP - 7.38 2055-09-15 | -40,000 |
| 2026-08-27 |
GMABDC
|
GENMAB A/S 144A - 6.25 2032-12-15 | -200,000 |
| 2026-08-27 |
FLASHC
|
FLASH COMPUTE LLC 144A - 7.25 2030-12-31 | 329,000 |
| 2026-08-27 |
HHH
|
HOWARD HUGHES CORP 144A - 6.13 2034-03-01 | -100,000 |
| 2026-08-27 |
PRGO
|
PERRIGO FINANCE UNLIMITED CO - 6.13 2032-09-30 | -77,000 |
| 2026-08-27 |
TNOTE
|
TREASURY NOTE - 3.75 2027-08-15 | 215.0 million |
| 2026-08-27 |
HARMID
|
HARVEST MIDSTREAM I LP 144A - 6.75 2034-05-15 | -146,000 |
| 2026-08-27 |
CHTR
|
CCO HOLDINGS LLC - 4.5 2032-05-01 | -50,000 |
| 2026-08-27 |
CLF
|
CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15 | -128,000 |
| 2026-08-27 |
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 6.13 2032-04-01 | -289,000 |
| 2026-08-27 |
SNAP
|
SNAP INC 144A - 6.88 2033-03-01 | -247,000 |
| 2026-08-27 |
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 6.38 2034-12-15 | -225,000 |
| 2026-08-27 |
LVLT
|
LEVEL 3 FINANCING INC 144A - 7.5 2037-02-15 | -126,074 |
| 2026-08-27 |
OTEXCN
|
OPEN TEXT CORP 144A - 3.88 2029-12-01 | -201,000 |
| 2026-08-27 |
GTN
|
GRAY MEDIA INC 144A - 7.5 2034-09-15 | 100,000 |
| 2026-08-27 |
KW
|
KENNEDY-WILSON INC 144A - 7.25 2033-06-01 | 191,000 |
| 2026-08-27 |
LAD
|
LITHIA MOTORS INC 144A - 4.63 2027-12-15 | 100,000 |
| 2026-08-27 |
VMED
|
VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31 | 266,000 |
| 2026-08-27 |
BALL
|
BALL CORPORATION - 2.88 2030-08-15 | 100,000 |
| 2026-08-27 |
FOCS
|
FOCUS FINANCIAL PARTNERS LLC 144A - 7.25 2031-09-15 | 196,000 |
| 2026-08-27 |
WHR
|
WHIRLPOOL CORPORATION 144A - 7.5 2031-07-01 | -443,000 |
| 2026-08-26 |
JANEST
|
JANE STREET GROUP LLC 144A - 6.13 2032-11-01 | -18,000 |
| 2026-08-26 |
CHCMT_26-FRKN-A
|
CHCMT_26-FRKN A 144A - 0.0 2043-09-15 | 1.5 million |
| 2026-08-26 |
JANEST
|
JANE STREET GROUP LLC 144A - 7.13 2031-04-30 | -516,000 |
| 2026-08-26 |
JANEST
|
JANE STREET GROUP LLC 144A - 4.5 2029-11-15 | -200,000 |
| 2026-08-26 |
IONPLA
|
ION PLATFORM FINANCE US INC 144A - 9.0 2029-08-01 | -70,000 |
| 2026-08-25 |
BHCCN
|
1261229 BC LTD 144A - 10.0 2032-04-15 | -306,000 |
| 2026-08-24 |
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 8.13 2031-09-15 | 5.4 million |
| 2026-08-21 |
ENTG
|
ENTEGRIS INC 144A - 4.38 2028-04-15 | -53,000 |
| 2026-08-21 |
GPK
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 3.5 2028-03-15 | -82,000 |
| 2026-08-21 |
URI
|
UNITED RENTALS (NORTH AMERICA) INC - 5.25 2030-01-15 | -23,000 |
| 2026-08-21 |
VAC
|
MARRIOTT OWNERSHIP RESORTS INC 144A - 6.5 2033-10-01 | -101,000 |
| 2026-08-21 |
ADNT
|
ADIENT GLOBAL HOLDINGS LTD 144A - 7.0 2028-04-15 | -100,000 |
| 2026-08-21 |
VENTGL
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15 | -100,000 |
| 2026-08-21 |
WMS
|
ADVANCED DRAINAGE SYSTEMS INC 144A - 5.38 2034-03-01 | -116,000 |
| 2026-08-21 |
W
|
WAYFAIR LLC 144A - 6.75 2032-11-15 | -137,000 |
| 2026-08-21 |
GEN
|
GEN DIGITAL INC 144A - 7.13 2030-09-30 | -100,000 |
| 2026-08-21 |
PK
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-15 | -100,000 |
| 2026-08-21 |
AA
|
ALCOA NEDERLAND HOLDING BV 144A - 7.13 2031-03-15 | -200,000 |
| 2026-08-21 |
TDG
|
TRANSDIGM INC 144A - 6.88 2030-12-15 | -213,000 |
| 2026-08-21 |
EOFP
|
FORVIA SE 144A - 6.75 2033-09-15 | -200,000 |
| 2026-08-21 |
RHP
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01 | -256,000 |
| 2026-08-21 |
THC
|
TENET HEALTHCARE CORP - 6.75 2031-05-15 | -302,000 |
| 2026-08-21 |
HHH
|
HOWARD HUGHES CORP 144A - 4.38 2031-02-01 | -241,000 |
| 2026-08-21 |
TCN
|
TELUS CORP (NC5.25) - 6.38 2056-06-09 | -177,000 |
| 2026-08-21 |
SIRI
|
SIRIUS XM RADIO LLC 144A - 5.88 2032-04-15 | 100,000 |
| 2026-08-21 |
RBLX
|
ROBLOX CORP 144A - 3.88 2030-05-01 | 100,000 |
| 2026-08-21 |
MINAU
|
MINERAL RESOURCES LTD 144A - 7.0 2031-04-01 | 100,000 |
| 2026-08-21 |
CNC
|
CENTENE CORPORATION - 3.0 2030-10-15 | 100,000 |
| 2026-08-21 |
CNX
|
CNX RESOURCES CORP 144A - 7.38 2031-01-15 | -164,000 |
| 2026-08-21 |
IRM
|
IRON MOUNTAIN INC 144A - 7.0 2029-02-15 | 124,000 |
| 2026-08-21 |
ET
|
ENERGY TRANSFER LP (30.5NC10.25) - 6.7 2057-01-15 | 276,000 |
| 2026-08-21 |
TRIVIU
|
TRIVIUM PACKAGING FINANCE BV 144A - 12.25 2031-01-15 | 222,000 |
| 2026-08-21 |
CE
|
CELANESE US HOLDINGS LLC - 6.75 2033-04-15 | 169,000 |
| 2026-08-21 |
CACC
|
CREDIT ACCEPTANCE CORPORATION 144A - 9.25 2028-12-15 | -367,000 |
| 2026-08-21 |
THC
|
TENET HEALTHCARE CORP - 6.13 2030-06-15 | 100,000 |
| 2026-08-21 |
TCN
|
TELUS CORPORATION (NC5.25) - 6.63 2055-10-15 | 125,000 |
| 2026-08-21 |
NCLH
|
NCL CORPORATION LTD 144A - 6.25 2033-09-15 | 157,000 |
| 2026-08-21 |
VGNT
|
CYPRIUM CORP 144A - 6.13 2031-04-15 | 100,000 |
| 2026-08-21 |
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPI - 7.13 2056-11-15 | 130,000 |
| 2026-08-19 |
KEHEFO
|
KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15 | -76,000 |
| 2026-08-19 |
UM30
|
UMBS 30YR TBA(REG A) - 3.5 2026-09-14 | 55.0 million |
| 2026-08-18 |
LNT
|
INTERSTATE POWER AND LIGHT CO - 5.1 2031-09-30 | 3.6 million |
| 2026-08-17 |
WBD
|
WARNER BROS (DISC GLBL HLDNGS INC) TL-B - 6.23 2033-06-03 | 8.6 million |
| 2026-08-17 |
ACACN 3.875 08.15.26 144A
|
Air Canada 3.875% | -141,000 |
| 2026-08-17 |
FE
|
JERSEY CENTRAL POWER & LIGHT COMPA - 4.6 2030-01-15 | 4.2 million |
| 2026-08-17 |
VICI 4.25 12.01.26 144A
|
Vici Properties Inc 4.25% | -2.5 million |
| 2026-08-17 |
FE 4.6 01.15.30 144A
|
Jersey Central Power & Light Co. 4.6% | -4.2 million |
| 2026-08-17 |
VICI 4.5 09.01.26 144A
|
Vici Properties Inc 4.5% | -4.7 million |
| 2026-08-14 |
TDG
|
TRANSDIGM INC 144A - 6.38 2029-03-01 | -251,000 |
| 2026-08-14 |
MINAU
|
MINERAL RESOURCES LTD 144A - 7.0 2031-04-01 | -28,000 |
| 2026-08-14 |
THC
|
TENET HEALTHCARE CORP - 6.13 2030-06-15 | -219,000 |
| 2026-08-14 |
RBACN
|
RB GLOBAL HOLDINGS INC 144A - 7.75 2031-03-15 | -100,000 |
| 2026-08-14 |
MTDR
|
MATADOR RESOURCES CO 144A - 6.25 2033-04-15 | -139,000 |
| 2026-08-14 |
LAD
|
LITHIA MOTORS INC 144A - 4.63 2027-12-15 | -100,000 |
| 2026-08-14 |
NRG
|
NRG ENERGY INC 144A - 3.63 2031-02-15 | -38,000 |