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: 12 hours ago
Last reported holdings - iShares Short Duration Bond Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TNOTE
|
TREASURY NOTE - 0.5 2027-04-30 | $605.6 million |
|
TNOTE
|
TREASURY NOTE - 3.5 2029-01-15 | $185.4 million |
|
TNOTE
|
TREASURY NOTE - 1.25 2028-06-30 | $161.8 million |
|
TNOTE
|
TREASURY NOTE - 3.5 2029-02-15 | $139.2 million |
|
TNOTE
|
TREASURY NOTE (OLD) - 3.88 2029-04-15 | $89.6 million |
|
TNOTE
|
TREASURY NOTE - 1.75 2029-01-31 | $69.6 million |
|
TNOTE
|
TREASURY NOTE - 4.38 2028-08-31 | $63.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $39.0 million |
|
ACGB
|
AUSTRALIA (COMMONWEALTH OF) RegS - 1.0 2030-12-21 | $35.7 million |
|
TNOTE
|
TREASURY NOTE - 1.0 2028-07-31 | $33.8 million |
|
C
|
CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07 | $20.7 million |
|
APP
|
APPLOVIN CORP - 5.13 2029-12-01 | $20.7 million |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01 | $19.8 million |
|
TNOTE
|
TREASURY NOTE - 3.38 2028-09-15 | $18.7 million |
|
JPM
|
JPMORGAN CHASE & CO - 4.92 2029-01-24 | $18.1 million |
|
WFCM_17-SMP-A
|
WFCM_17-SMP A 144A - 4.58 2034-12-15 | $16.2 million |
|
WFCM 2017-SMP A
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.595% | $16.1 million |
|
EQT
|
EQT CORP - 7.5 2030-06-01 | $16.1 million |
|
TNOTE
|
TREASURY NOTE - 3.88 2028-03-15 | $15.1 million |
|
AMZN
|
AMAZON.COM INC - 4.0 2029-03-13 | $14.2 million |
|
MS
|
MORGAN STANLEY PRIVATE BANK NA - 4.73 2031-07-18 | $14.2 million |
|
VNOM
|
VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01 | $14.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10 | $14.1 million |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01 | $14.0 million |
|
C
|
CITIGROUP INC (FXD-FRN) - 4.95 2031-05-07 | $13.2 million |
|
VICI
|
VICI PROPERTIES LP - 4.75 2028-02-15 | $12.7 million |
|
VZMT_24-1-A1A
|
VZMT_24-1 A1A - 5.0 2028-12-20 | $11.9 million |
|
HCA
|
HCA INC - 5.0 2028-03-01 | $11.8 million |
|
PFSFC_23-D-A
|
PFSFC_23-D A 144A - 5.49 2027-08-15 | $11.6 million |
|
FORDF_23-1-A2
|
FORDF_23-1 A2 144A - 4.91 2028-05-15 | $11.6 million |
|
JPFFT
|
CASH COLLATERAL USD JPFFT - 3.63 2049-12-31 | $11.5 million |
|
TNOTE
|
TREASURY NOTE - 0.38 2027-07-31 | $11.5 million |
|
BATSLN
|
BAT CAPITAL CORP - 3.56 2027-08-15 | $11.4 million |
|
SMB 2022-D A1B
|
SMB PVT ED LN TR 2022-D 5.47223% | $11.4 million |
|
UBER
|
UBER TECHNOLOGIES INC 144A - 4.5 2029-08-15 | $11.3 million |
|
SMB_22-D-A1B
|
SMB_22-D A1B 144A - 5.44 2058-10-15 | $11.2 million |
|
FHR 5202 CA
|
Federal Home Loan Banks 2% | $10.9 million |
|
CADES
|
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A - 4.0 2031-02-12 | $10.9 million |
|
EQT
|
EQT CORP - 4.75 2031-01-15 | $10.8 million |
|
CRZN_2-A
|
CRZN_2 A RegS - 4.8 2049-07-28 | $10.8 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV - 4.45 2028-03-10 | $10.8 million |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.55 2029-05-15 | $10.7 million |
|
VISCI_22-1X-A
|
VISCI_22-1X A RegS - 3.31 2033-02-27 | $10.6 million |
|
MS
|
MORGAN STANLEY MTN - 5.04 2030-07-19 | $10.6 million |
|
JPM
|
JPMORGAN CHASE & CO - 4.98 2028-07-22 | $10.5 million |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01 | $10.5 million |
|
VISCI 2022-1X A
|
Vita Scientia 2022-1 Designated Activity Co. 3.311% | $10.4 million |
|
FHLMC_5202B-CA
|
FHLMC_5202B CA - 2.0 2033-12-25 | $10.4 million |
|
JPM
|
JPMORGAN CHASE & CO (FXD-FRN) MTN - 4.41 2030-04-23 | $10.3 million |
|
CPPIBC 3.875 02.15.31 144A
|
CPPIB Capital Inc 3.875% | $10.2 million |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15 | $10.2 million |
|
CPPIBC
|
CPPIB CAPITAL INC MTN 144A - 3.88 2031-02-15 | $10.1 million |
|
GS
|
GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.52 2032-01-21 | $10.0 million |
|
ADMT_26-NQM3-A1
|
ADMT_26-NQM3 A1 144A - 4.8 2030-05-16 | $9.8 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2031-04-30 | $9.8 million |
|
VALET_23-2-A3
|
VALET_23-2 A3 - 5.48 2028-12-20 | $9.7 million |
|
C
|
CITIGROUP INC - 3.52 2028-10-27 | $9.7 million |
|
WFC
|
WELLS FARGO & COMPANY(FXD - FRN) MTN - 4.08 2029-09-15 | $9.6 million |
|
ANCHC_26-22
|
ANCHC_26-22 - 4.86 2039-01-20 | $9.5 million |
|
ARIFL_25-B-A2
|
ARIFL_25-B A2 144A - 4.59 2034-03-15 | $9.4 million |
|
MS
|
MORGAN STANLEY MTN - 4.99 2029-04-12 | $9.4 million |
|
ANCHC_26-22AR4-A
|
ANCHC_26-22AR4 AR4 144A - 0.0 2039-01-20 | $9.4 million |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.57 2029-07-25 | $9.4 million |
|
JPM
|
JPMORGAN CHASE & CO (FXD-FRN) - 4.35 2032-01-22 | $9.3 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | $9.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.37 2031-10-21 | $9.2 million |
|
AMT
|
AMERICAN TOWER CORPORATION - 4.9 2030-03-15 | $9.2 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 4.13 2029-04-27 | $9.0 million |
|
GOOGL
|
ALPHABET INC - 3.7 2029-02-15 | $8.8 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24 | $8.7 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 4.94 2028-04-23 | $8.7 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23 | $8.7 million |
|
BAC
|
BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | $8.7 million |
|
ANCHC_15-7A-AR3
|
ANCHC _15-7A AR3 144A - 5.23 2037-04-28 | $8.6 million |
|
CLOA
|
iShares AAA CLO Active ETF | $8.6 million |
|
MS
|
MORGAN STANLEY BANK NA FXD-FRN - 4.97 2028-07-14 | $8.6 million |
|
HCA
|
HCA INC - 3.5 2030-09-01 | $8.4 million |
|
DRSLF_16-43A-AR3
|
DRSLF_16-43AR3 AR3 144A - 4.75 2034-04-20 | $8.3 million |
|
SMB_22-B-A1B
|
SMB_22-B A1B 144A - 5.09 2055-02-16 | $8.2 million |
|
C
|
CITIGROUP INC (FXD-FRN) - 4.5 2031-09-11 | $8.2 million |
|
BBCMS_18-TALL-A
|
BBCMS_18-TALL A 144A - 4.57 2037-03-15 | $8.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-10-21 | $8.2 million |
|
JDOT_24-A-A3
|
JDOT_24-A A3 - 4.96 2028-11-15 | $8.1 million |
|
ORCL
|
ORACLE CORPORATION - 4.95 2031-02-04 | $8.1 million |
|
MS
|
MORGAN STANLEY (FXD-FRN) MTN - 4.49 2032-01-16 | $8.1 million |
|
AXP
|
AMERICAN EXPRESS CO (FXD-FRN) - 4.44 2030-05-03 | $8.0 million |
|
BANK5_24-5Y10-A3
|
BANK5_24-5Y10 A3 - 5.3 2057-10-15 | $7.9 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23 | $7.8 million |
|
GLPI 5.375 04.15.26
|
GLP Capital L.P. and GLP Financing II, Inc. 5.375% | $7.8 million |
|
EXE
|
EXPAND ENERGY CORP - 5.38 2030-03-15 | $7.8 million |
|
VERUS_26-R3-A1
|
VERUS_26-R3 A1 144A - 0.0 2068-02-27 | $7.8 million |
|
RTX
|
RAYTHEON TECHNOLOGIES CORPORATION - 3.13 2027-05-04 | $7.7 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 4.3 2029-07-15 | $7.7 million |
|
MS
|
MORGAN STANLEY PRIVATE BANK(FXD) - 4.47 2028-07-06 | $7.6 million |
|
EQIX
|
EQUINIX INC - 3.2 2029-11-18 | $7.5 million |
|
RRAM 2020-8A A1R
|
RR 8 LTD 2020-8 5.25454% | $7.5 million |
|
RRAM 20_8A-A1R
|
RRAM 20_8AR A1R 144A - 5.25 2037-07-15 | $7.5 million |
|
IT
|
GARTNER INC 144A - 4.5 2028-07-01 | $7.5 million |
|
KKR_25-59-A1
|
KKR_25-59 A1 144A - 0.0 2039-01-15 | $7.4 million |
|
FNMA_24-91A-FA
|
FNMA_24-91A FA - 4.85 2053-01-01 | $7.4 million |
|
UBER
|
UBER TECHNOLOGIES INC - 4.3 2030-01-15 | $7.4 million |
|
MS
|
MORGAN STANLEY MTN - 2.48 2028-01-21 | $7.4 million |
|
PFSFC_25-B-A
|
PFSFC_25-B A 144A - 4.85 2030-02-15 | $7.4 million |
|
AVGO
|
BROADCOM INC - 5.05 2029-07-12 | $7.4 million |
|
GCAT_22-NQM1-A1
|
GCAT_22-NQM1 A1 144A - 3.37 2067-02-25 | $7.3 million |
|
FHR 5547 FH
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.06721% | $7.3 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24 | $7.3 million |
|
MF1_26-FL21-A
|
MF1_26-FL21 A 144A - 5.01 2041-02-18 | $7.2 million |
|
EFF_23-1-A3
|
EFF_23-1 A3 144A - 5.42 2029-10-22 | $7.2 million |
|
PIER_26-1-A
|
PIER_26-1 A RegS - 4.56 2062-12-21 | $7.2 million |
|
HART_24-A-A3
|
HART_24-A A3 - 4.99 2029-02-15 | $7.2 million |
|
COMET_19-A3-A3
|
COMET_19-A3 A3 - 2.06 2028-08-15 | $7.2 million |
|
WST_26-1-A
|
WST_26-1 A RegS - 4.95 2057-09-19 | $7.1 million |
|
PRK_17-280P-A
|
PRK_17-280P A 144A - 4.82 2034-09-15 | $7.1 million |
|
RCKT 2021-2 A5
|
RCKT MTG TR 2021-2 2.5% | $7.1 million |
|
USD
|
USD CASH | $7.0 million |
|
FHLMC_5547-FH
|
FHLMC_5547 FH - 5.05 2055-06-25 | $7.0 million |
|
EQIX
|
EQUINIX ASIA FINANCING CORPORATION - 4.4 2031-03-15 | $6.9 million |
|
RCKT_21-2-A5
|
RCKT_21-2 A5 144A - 2.5 2051-06-25 | $6.9 million |
|
FHLMC_5543-FB
|
FHLMC_5543 FB - 5.15 2055-06-25 | $6.8 million |
|
AFRMT_25-3-A
|
AFRMT_25-3 A 144A - 4.45 2034-10-16 | $6.7 million |
|
CHCOCH
|
CHENIERE CORPUS CHRISTI HOLDINGS L - 3.7 2029-11-15 | $6.7 million |
|
NRG
|
NRG ENERGY INC 144A - 4.96 2031-04-30 | $6.6 million |
|
WFC
|
WELLS FARGO & COMPANY (FXD-FRN) MTN - 4.18 2030-01-23 | $6.6 million |
|
BBCMS_24-5C29-A3
|
BBCMS_24-5C29 A3 - 5.21 2057-09-15 | $6.5 million |
|
C
|
CITIGROUP INC - 5.17 2030-02-13 | $6.5 million |
|
TMUS
|
T-MOBILE USA INC - 3.88 2030-04-15 | $6.4 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC - 5.6 2032-05-19 | $6.4 million |
|
RPLDCI
|
BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30 | $6.4 million |
|
ENTERP
|
ERAC USA FINANCE LLC 144A - 4.5 2029-10-30 | $6.4 million |
|
RRAM_20-R-A1R
|
RRAM_20-R A1R 144A - 4.66 2037-07-15 | $6.3 million |
|
NNSLT_25-B-A1B
|
NNSLT_25-B A1B 144A - 5.69 2055-05-15 | $6.3 million |
|
CLVR_20-1ARR-A1R
|
CLVR_20-1ARR A1RR 144A - 5.06 2037-07-15 | $6.2 million |
|
EQIX
|
EQUINIX EUROPE 2 FINANCING CORPORA - 4.6 2030-11-15 | $6.1 million |
|
NNSLT_25-1-A1
|
NSLT_25-1 A1 144A - 4.91 2033-10-25 | $6.1 million |
|
F
|
FORD MOTOR CREDIT COMPANY LLC - 5.88 2029-11-07 | $6.1 million |
|
SEMT 2021-1 A1
|
Sequoia Mortgage Trust 2004 11 2.5% | $6.1 million |
|
FG G31181
|
Federal Home Loan Mortgage Corp. 3.5% | $6.1 million |
|
DPF 2022-1 A
|
Dutch Property Finance 2022-1 B.V. 2.788% | $6.1 million |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01 | $6.0 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.1 2031-04-22 | $6.0 million |
|
VICI
|
VICI PROPERTIES LP 144A - 4.13 2030-08-15 | $6.0 million |
|
ET
|
ENERGY TRANSFER LP - 6.1 2028-12-01 | $6.0 million |
|
BAC
|
BANK OF AMERICA CORP (FXD-FRN) MTN - 4.7 2032-04-23 | $5.9 million |
|
SEMT_21-1-A1
|
SEMT_21-1 A1 144A - 2.5 2051-03-25 | $5.9 million |
|
HCA
|
HCA INC - 5.2 2028-06-01 | $5.9 million |
|
JPMMT_25-NQM4-A1
|
JPMMT_25-NQM4 A1 144A - 4.95 2066-03-25 | $5.9 million |
|
FORDR 2025-1-A
|
FORDR 2025-1-A A 144A - 4.86 2037-08-15 | $5.9 million |
|
BMARK_24-V12-A3
|
BMARK_24-V12 A3 - 5.74 2057-12-15 | $5.9 million |
|
GEV
|
GE VERNOVA INC - 4.25 2031-02-04 | $5.9 million |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15 | $5.8 million |
|
FGG31181
|
FGOLD 20YR GIANT - 3.5 2035-02-01 | $5.8 million |
|
NSLT_25-C-A1B
|
NSLT_25-C A1B - 4.99 2065-06-22 | $5.8 million |
|
GS
|
GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.59 2030-04-20 | $5.8 million |
|
SYF
|
SYNCHRONY FINANCIAL - 5.45 2031-03-06 | $5.8 million |
|
DPF_22-1-A
|
DPF_22-1 A RegS - 2.92 2059-10-28 | $5.8 million |
|
PSMC 2021-1 A1
|
PSMC 2019-1 Trust 2.5% | $5.7 million |
|
HCA
|
HCA INC - 4.3 2030-11-15 | $5.7 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 5.19 2030-04-01 | $5.7 million |
|
EFMT_25-NQM5-A1
|
EFMT_25-NQM5 A1 144A - 5.03 2070-11-25 | $5.7 million |
|
FORDO_23-C-A3
|
FORDO_23-C A3 - 5.53 2028-09-15 | $5.7 million |
|
HCA
|
HCA INC - 4.13 2029-06-15 | $5.7 million |
|
GSMBS_26-R1-A1
|
GSMBS_26-R1 A1 144A - 5.53 2063-04-25 | $5.6 million |
|
BATSLN
|
BAT CAPITAL CORP - 5.83 2031-02-20 | $5.6 million |
|
GMREV_23-2-A
|
GMREV_23-2 A 144A - 5.77 2036-08-11 | $5.6 million |
|
BAC
|
BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24 | $5.6 million |
|
PSMC_21-1-A1
|
PSMC_21-1 A1 144A - 2.5 2051-03-25 | $5.5 million |
|
EMACN
|
EMERA US FINANCE LLC - 4.5 2029-04-01 | $5.5 million |
|
SLMA_06-A-A5
|
SLMA_06-A A5 - 4.23 2039-06-15 | $5.5 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.14 2031-01-24 | $5.5 million |
|
ELM_24-ELM_A10
|
ELM_24-ELM A10 144A - 5.99 2039-06-10 | $5.5 million |
|
PVLNC_25-1X-B
|
PVLNC_25-1X B RegS - 4.93 2036-01-25 | $5.4 million |
|
NSLT 2025-1A A1
|
NELNET STUDENT LOAN TRUST 2025-1 4.41755% | $5.4 million |
|
CEDR_22-SNAI-A
|
CEDR_22-SNAI A 144A - 4.64 2039-02-15 | $5.4 million |
|
NSLT_25-B-A1B
|
NSLT_25-B A1B 144A - 4.99 2055-05-15 | $5.4 million |
|
FANG
|
DIAMONDBACK ENERGY INC - 5.15 2030-01-30 | $5.4 million |
|
ARINI_10X-A
|
ARINI_10X A RegS - 0.0 2040-07-15 | $5.4 million |
|
FOAKS_7X-A
|
FOAKS_7X A RegS - 0.0 2039-07-15 | $5.4 million |
|
MSRM_25-DSC2-A1
|
MSRM_25-DSC2 A1 144A - 4.35 2070-07-25 | $5.4 million |
|
FNMA_18-86A-MF
|
FNMA_18-86A MF - 4.06 2048-12-25 | $5.3 million |
|
ICE
|
ICE: (CDX.NA.HY.46.V2) - 5.0 2031-06-20 | $5.3 million |
|
FN BL6037
|
Federal National Mortgage Association 2.02% | $5.3 million |
|
WFCM_18-C48 A5
|
WFCM_18-C48 A5 - 4.3 2052-01-15 | $5.3 million |
|
DBC_25-DBC-C
|
DEUTSCHE BANK C C 144A - 5.7 2042-11-15 | $5.3 million |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 4.2 2028-03-15 | $5.3 million |
|
FNBL6037
|
FNMA >7 YR BALLOON MULTI - 2.02 2030-05-01 | $5.3 million |
|
FIBER_25-1-A2
|
FIBER_25-1 A2 144A - 5.21 2055-11-20 | $5.3 million |
|
FNFS4603
|
FNMA 20YR UMBS SUPER - 2.0 2042-05-01 | $5.3 million |
|
BANK_23-5YR3-A3
|
BANK_23-5YR3 A3 - 6.72 2056-09-15 | $5.2 million |
|
SCWE-A1
|
SCWE A1 RegS - 0.0 2039-12-15 | $5.2 million |
|
BHI
|
BAKER HUGHES HOLDINGS LLC - 4.35 2031-06-15 | $5.2 million |
|
BAC
|
BANK OF AMERICA CORP (FXD-FRN) MTN - 4.46 2032-02-06 | $5.2 million |
|
SIRLOG_26-1X-A
|
SIRLOG_26-1X A RegS - 5.01 2035-11-17 | $5.2 million |
|
SCS_1-A1
|
SCS_1 A1 RegS - 0.0 2039-12-25 | $5.2 million |
|
EQT
|
EQT CORP - 7.0 2030-02-01 | $5.1 million |
|
AOMT_24-1-A1
|
AOMT_24-1 A1 144A - 5.21 2068-08-25 | $5.1 million |
|
TAOT_23-D-A3
|
TAOT_23-D A3 - 5.54 2028-08-15 | $5.1 million |
|
MDPK_16-21A-AARR
|
MDPK_16-21A AARR 144A - 5.66 2032-10-15 | $5.1 million |
|
FNR 2014-14 D
|
Federal National Mortgage Association 2.5% | $5.1 million |
|
PRKCM_25-HOME1-A
|
PRKCM_25-HOME1 A1A 144A - 5.55 2060-02-25 | $5.1 million |
|
SEMT_25-10-A26F
|
SEMT_25-10 A26F 144A - 0.0 2055-11-25 | $5.1 million |
|
JPM
|
JPMORGAN CHASE & CO - 6.07 2027-10-22 | $5.0 million |
|
CHASE 2025-11 A11
|
CHASE HOME LENDING MORTGAGE TRUST 2025-11 4.96721% | $5.0 million |
|
PFSFC_25-D-A
|
PFSFC_25-D A 144A - 4.47 2030-05-15 | $5.0 million |
|
OMERFT 4.375 03.20.30 144A
|
OMERS Finance Trust 4.375% | $5.0 million |
|
FNMA1401
|
FNMA 20YR - 3.0 2033-04-01 | $5.0 million |
|
NSLT_25-1-A1
|
NSLT_25-1 A1 144A - 4.4 2033-10-25 | $5.0 million |
|
MS
|
MORGAN STANLEY BANK NA(FXD-FRN) - 4.79 2030-05-10 | $4.9 million |
|
DELAM_23-1-A1
|
DELAM_23-1 A1 - 4.53 2031-04-19 | $4.9 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 4.0 2030-10-29 | $4.9 million |
|
BX_26-PNDA-C
|
BX_26-PNDA C 144A - 5.45 2043-05-15 | $4.9 million |
|
JPM
|
JPMORGAN CHASE & CO - 3.7 2030-05-06 | $4.9 million |
|
FNMA_14-14G-D
|
FNMA_14-14G D - 2.5 2034-04-25 | $4.9 million |
|
BGCLO_23_7A-A1R
|
BGCLO_23-7A A1R 144A - 4.94 2038-10-20 | $4.9 million |
|
ENELIM
|
ENEL FINANCE INTERNATIONAL NV 144A - 4.38 2030-09-30 | $4.9 million |
|
FANG
|
DIAMONDBACK ENERGY INC - 3.5 2029-12-01 | $4.9 million |
|
TMUS
|
T-MOBILE USA INC - 3.38 2029-04-15 | $4.9 million |
|
BAC
|
BANK OF AMERICA CORP (FXD-FLT) MTN - 4.98 2029-01-24 | $4.9 million |
|
OMERFT
|
OMERS FINANCE TRUST 144A - 4.38 2030-03-20 | $4.8 million |
|
XJPM
|
CASH COLLATERAL USD XJPM - 3.63 2049-12-31 | $4.8 million |
|
DELAM 2023-1 A1
|
Delamare Cards MTN Issuer PLC 2023-1 4.5327% | $4.8 million |
|
BAC
|
BANK OF AMERICA CORP MTN - 2.57 2032-10-20 | $4.8 million |
|
BAC
|
BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | $4.8 million |
|
MO
|
ALTRIA GROUP INC - 4.5 2030-08-06 | $4.8 million |
|
CROSS_25-H3-A1
|
CROSS_25-H3 A1 144A - 5.88 2070-04-25 | $4.8 million |
|
VICI
|
VICI PROPERTIES LP 144A - 4.5 2026-09-01 | $4.8 million |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.68 2027-09-01 | $4.8 million |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-01 | $4.8 million |
|
WFC
|
WELLS FARGO & COMPANY MTN - 4.97 2029-04-23 | $4.8 million |
|
LLY
|
ELI LILLY AND COMPANY - 4.38 2031-05-20 | $4.8 million |
|
VZMT_24-8-A1A
|
VZMT_24-8 A1A - 4.62 2030-11-20 | $4.8 million |
|
BACCT_23-A2
|
BACCT_23-A2 A2 - 4.98 2028-11-15 | $4.8 million |
|
DOMI_26-1-A
|
DOMI_26-1 A RegS - 2.63 2057-02-15 | $4.7 million |
|
BX_26-VLT9-A
|
BX_26-VLT9 A 144A - 5.35 2045-03-15 | $4.7 million |
|
DUK
|
DUKE ENERGY CORP - 2.65 2026-09-01 | $4.7 million |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 2.25 2029-01-15 | $4.7 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE CO - 4.6 2029-03-23 | $4.7 million |
|
BATSLN
|
BAT INTERNATIONAL FINANCE PLC - 5.93 2029-02-02 | $4.7 million |
|
DOMI 2026-1 A
|
Domi 2026-1 BV 2.62534% | $4.7 million |
|
JPM
|
JPMORGAN CHASE & CO (FXD-FRN) - 4.25 2031-10-22 | $4.7 million |
|
PAYX
|
PAYCHEX INC - 5.1 2030-04-15 | $4.7 million |
|
LMILE_21-1X-A1
|
LMILE_21-1X A1 RegS - 2.9 2031-08-17 | $4.7 million |
|
NSLT_21-BA-AFL
|
NSLT_21-BA AFL 144A - 4.56 2062-04-20 | $4.7 million |
|
BGCLO_21_3A-A1R
|
BGCLO_21-3AR A1R 144A - 4.94 2038-01-19 | $4.6 million |
|
SMB_23-B-A1B
|
SMB_23-B A1B 144A - 5.44 2056-10-15 | $4.6 million |
|
TRNTS_20-12AR2-A
|
TRNTS_20-12AR2 A1R2 144A - 4.72 2033-04-25 | $4.6 million |
|
JPM
|
JPMORGAN CHASE & CO - 1.95 2032-02-04 | $4.6 million |
|
VICI
|
VICI PROPERTIES LP 144A - 5.75 2027-02-01 | $4.6 million |
|
C
|
CITIGROUP INC - 4.08 2029-04-23 | $4.6 million |
|
HONA
|
HONEYWELL AEROSPACE INC 144A - 4.3 2031-03-16 | $4.6 million |
|
SGSHR_26-1X-B
|
SGSHR_26-1X B RegS - 5.29 2038-05-18 | $4.6 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 4.7 2031-01-31 | $4.6 million |
|
LMILE 2021-1X A1
|
Last Mile Securities Pe 2021 Designated Activity Company 2.899% | $4.6 million |
|
F
|
FORD MOTOR CREDIT COMPANY LLC - 5.8 2027-03-05 | $4.6 million |
|
FHLMC_5478C-FH
|
FHLMC_5478C FH - 5.1 2054-04-25 | $4.6 million |
|
AFG_26-1-A1L
|
AFG_26-1 A1L RegS - 5.25 2057-10-10 | $4.6 million |
|
MO
|
ALTRIA GROUP INC - 4.8 2029-02-14 | $4.6 million |
|
TURQU_26-1-A1L
|
TURQU_26-1 A1L RegS - 5.35 2067-06-12 | $4.5 million |
|
MSRM_24-INV4-A6
|
MSRM_24-INV4 A6 144A - 5.5 2054-09-25 | $4.5 million |
|
CHASE_25-11-A11
|
CHASE_25-11 A11 144A - 4.95 2056-08-25 | $4.5 million |
|
KKR-27A-A1R2
|
KKR-27A A1R2 144A - 4.78 2035-01-16 | $4.5 million |
|
CHASE 2025-5 A11
|
Chase Home Lending Mortgage Trust 2025-5 5.16721% | $4.5 million |
|
SEMT 2025-10 A26F
|
SEQUOIA MORTGAGE TRUST 2025-10 4.91721% | $4.5 million |
|
VERUS_25-3-A1
|
VERUS_25-3 A1 144A - 5.62 2070-05-25 | $4.5 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.57 2028-04-22 | $4.5 million |
|
BX_25-ARIA-C
|
BX_25-ARIA C 144A - 5.52 2042-12-13 | $4.5 million |
|
ALK
|
AS MILEAGE PLAN IP LTD 144A - 5.02 2029-10-20 | $4.5 million |
|
FHLMC_5480A-FA
|
FHLMC_5480A FA - 5.1 2053-10-25 | $4.5 million |
|
JAPTOB
|
JAPAN TOBACCO INC 144A - 4.85 2028-05-15 | $4.4 million |
|
TERFIN
|
TER FINANCE (JERSEY) LTD 144A - 0.0 2025-10-02 | $4.4 million |
|
GSMS_21-IP-A
|
GSMS_21-IP A - 5.21 2036-10-15 | $4.4 million |
|
REGT8_17-1A-A1R
|
REGT8_17-1A A1R 144A - 5.23 2037-04-17 | $4.4 million |
|
SYF
|
SYNCHRONY FINANCIAL - 5.02 2029-07-29 | $4.3 million |
|
BA
|
BOEING CO - 6.3 2029-05-01 | $4.3 million |
|
EQT_24-EXTR-A
|
EQT_24-EXTR A 144A - 5.33 2041-07-05 | $4.3 million |
|
SAN_25-NQM5-A
|
SAN_25-NQM5 A1 144A - 5.07 2065-08-25 | $4.3 million |
|
SAN_25-NQM5-A1
|
SAN_25-NQM5 A1 144A - 5.07 2065-08-25 | $4.3 million |
|
BRAVO_24-NQM2-A1
|
BRAVO_24-NQM2 A1 144A - 6.29 2064-02-25 | $4.3 million |
|
PCLF_23-1-A
|
PCLF_23-1 A RegS - 4.92 2028-05-15 | $4.3 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 5.37 2029-04-04 | $4.3 million |
|
SAMART_25-NQM5-A
|
SAMART_25-NQM5 A1 144A - 5.07 2065-08-25 | $4.3 million |
|
DOMREP
|
DOMINICAN REPUBLIC (GOVERNMENT) 144A - 5.95 2027-01-25 | $4.3 million |
|
PEMEX
|
PETROLEOS MEXICANOS - 6.5 2027-03-13 | $4.3 million |
|
FRIDPT
|
FREEPORT INDONESIA PT 144A - 4.76 2027-04-14 | $4.3 million |
|
ULISF 2 A
|
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 2.63% | $4.3 million |
|
MS
|
MORGAN STANLEY MTN - 4.71 2032-03-12 | $4.3 million |
|
PCLF 2023-1 A
|
PCL Funding VIII PLC 4.9096% | $4.3 million |
|
BMO_24-5C3-A3
|
BMO_24-5C3 A3 - 5.74 2057-02-15 | $4.3 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 4.38 2030-04-30 | $4.3 million |
|
ELMW2_19-2ARR-BR
|
ELMW2_19-2ARR BRR 144A - 5.38 2037-10-20 | $4.2 million |
|
ELMW2 2019-2A BRR
|
Elmwood CLO II Ltd. 5.36763% | $4.2 million |
|
CEG
|
CONSTELLATION ENERGY GENERATION LL - 4.4 2031-01-15 | $4.2 million |
|
SO
|
SOUTHERN COMPANY (THE) - 5.5 2029-03-15 | $4.2 million |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN RegS - 3.0 2027-02-27 | $4.2 million |
|
SEMT_25-10-A26
|
SEMT_25-10 A26 144A - 4.9 2055-11-25 | $4.2 million |
|
OCP_25-40A-A
|
OCP_25-40A A 144A - 4.82 2038-04-16 | $4.2 million |
|
FE
|
JERSEY CENTRAL POWER & LIGHT COMPA 144A - 4.6 2030-01-15 | $4.2 million |
|
AVGO
|
BROADCOM INC - 2.45 2031-02-15 | $4.2 million |
|
WFC
|
WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22 | $4.1 million |
|
FRIDPT
|
FREEPORT INDONESIA PT RegS - 4.76 2027-04-14 | $4.1 million |
|
PETBRA
|
PETROBRAS GLOBAL FINANCE BV - 6.0 2028-01-27 | $4.1 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15 | $4.1 million |
|
CROSS_25-H8-A1A
|
CROSS_25-H8 A1A 144A - 0.0 2070-11-25 | $4.1 million |
|
WFC
|
WELLS FARGO & COMPANY (FXD-FRN) MTN - 4.9 2028-01-24 | $4.1 million |
|
FNMA0976
|
FNMA 20YR - 3.5 2032-02-01 | $4.1 million |
|
COF
|
CAPITAL ONE FINANCIAL CORPORATION - 1.88 2027-11-02 | $4.1 million |
|
CHASE_25-5-A11
|
CHASE_25-5 A11 144A - 5.15 2056-04-25 | $4.1 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 4.91 2028-04-01 | $4.1 million |
|
TOWN_25-STAY-A
|
TOWN_25-STAY A 144A - 5.0 2042-03-15 | $4.1 million |
|
BK
|
BANK OF NEW YORK MELLON CORP/THE MTN - 4.54 2032-04-23 | $4.1 million |
|
INCRF_25-FL1-A
|
INCRF_25-FL1 A 144A - 5.39 2042-10-19 | $4.1 million |
|
CHASE 2025-3 A11
|
CHASE HOME LENDING MTG TR 2025-3 4.96721% | $4.0 million |
|
ULISF_2-A
|
ULISF_2 A RegS - 2.68 2038-09-23 | $4.0 million |
|
COSTCM_23-2HTL-A
|
COSTCM_23-2HTL A 144A - 6.34 2036-08-15 | $4.0 million |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 6.1 2029-06-01 | $4.0 million |
|
SOAF
|
SOUTH AFRICA (REPUBLIC OF) - 4.85 2027-09-27 | $4.0 million |
|
PLMRS_23-4A-BR
|
PLMRS_23-4AR BR 144A - 5.38 2037-10-20 | $4.0 million |
|
SGSHR_26-1X-A
|
SGSHR_26-1X A RegS - 5.04 2038-05-18 | $4.0 million |
|
PLMRS 2023-4A BR
|
Palmer Square CLO 2014-1 Ltd. 5.36763% | $4.0 million |
|
MS
|
MORGAN STANLEY - 5.17 2030-01-16 | $4.0 million |
|
C
|
CITIBANK NA - 4.91 2030-05-29 | $4.0 million |
|
BATLN_21_19A-BR
|
BATLN_21-19AR BR 144A - 0.0 2034-04-15 | $4.0 million |
|
AVGO
|
BROADCOM INC - 4.15 2030-11-15 | $4.0 million |
|
DUK
|
DUKE ENERGY CORP - 4.85 2029-01-05 | $4.0 million |
|
FORDF 2024-2 A
|
Ford Credit Floorplan Master Owner Trust A 5.24% | $4.0 million |
|
SCLP_25-2-A
|
SCLP_25-2 A 144A - 4.82 2034-06-25 | $4.0 million |
|
OMAN 6.75 10.28.27 144A
|
Oman (Sultanate Of) 6.75% | $4.0 million |
|
SEMT_26-HYB1-A1A
|
SEMT_26-HYB1 A1A 144A - 4.67 2056-04-25 | $4.0 million |
|
FE
|
FIRSTENERGY CORPORATION - 3.9 2027-07-15 | $4.0 million |
|
FORDF_24-2-A
|
FORDF_24-2 A 144A - 5.24 2031-04-15 | $4.0 million |
|
STLD
|
STEEL DYNAMICS INC - 4.0 2028-12-15 | $3.9 million |
|
AVGO
|
BROADCOM INC - 4.3 2031-01-15 | $3.9 million |
|
JPM
|
JPMORGAN CHASE & CO - 4.85 2028-07-25 | $3.9 million |
|
EFMT_25-NQM3-A1
|
EFMT_25-NQM3 A1 144A - 0.0 2070-08-25 | $3.9 million |
|
QTSII_26-4-A2
|
QTSII_26-4 A2 144A - 5.7 2056-03-05 | $3.9 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 4.6 2030-10-15 | $3.9 million |
|
QTSII_25-1A-A2
|
QTSII_25-1A A2 144A - 5.04 2055-10-05 | $3.9 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 5.13 2031-02-13 | $3.9 million |
|
OMAN
|
OMAN SULTANATE OF (GOVERNMENT) 144A - 6.75 2027-10-28 | $3.9 million |
|
HCA
|
HCA INC - 5.63 2028-09-01 | $3.9 million |
|
MS
|
MORGAN STANLEY BANK NA (FXD-FRN) - 5.5 2028-05-26 | $3.9 million |
|
FE
|
FIRSTENERGY CORPORATION - 2.65 2030-03-01 | $3.8 million |
|
PCY_26-FCMT-A
|
PCY_26-FCMT A 144A - 5.33 2041-04-05 | $3.8 million |
|
BX_25-LIFE-A
|
BX_25-LIFE A 144A - 5.88 2047-06-13 | $3.8 million |
|
FSRIA_26-FL11-A
|
FSRIA_26-FL11 A 144A - 5.11 2044-01-19 | $3.8 million |
|
CROSSM_26-NQM4-A
|
CROSSM_26-NQM4 A2 144A - 5.69 2071-04-25 | $3.8 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 4.0 2027-03-27 | $3.8 million |
|
PFSFC_26-D-A
|
PFSFC_26-D A 144A - 4.49 2031-05-15 | $3.8 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 4.3 2028-10-15 | $3.8 million |
|
SLMA_06-B-A5
|
SLMA_06-B A5 - 4.21 2039-12-15 | $3.8 million |
|
ORCL
|
ORACLE CORPORATION - 4.45 2030-09-26 | $3.8 million |
|
AOMT_24-2-A1
|
AOMT_24-2 A1 144A - 5.99 2069-01-25 | $3.8 million |
|
ELM26_24-1A-A1
|
ELM26_24-1A A1 144A - 5.17 2037-04-18 | $3.8 million |
|
SEMT 2021-1 A1
|
Sequoia Mortgage Trust 2004 11 2.5% | $3.8 million |
|
C
|
CITIGROUP INC - 4.54 2030-09-19 | $3.8 million |
|
MAIN_26-OLAS-A
|
MAIN_26-OLAS A 144A - 5.35 2041-01-15 | $3.8 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01 | $3.7 million |
|
CROSS_26-NQM5-A1
|
CROSS_26-NQM5 A1 144A - 5.09 2071-03-25 | $3.7 million |
|
CROSSM_25-H8-A1A
|
CROSSM_25-H8 A1A 144A - 5.0 2070-11-25 | $3.7 million |
|
TMUS
|
T-MOBILE USA INC - 3.5 2031-04-15 | $3.7 million |
|
MSRM_25-NQM7-A1
|
MSRM_25-NQM7 A1 144A - 4.98 2070-09-25 | $3.7 million |
|
SMB_23-C-A1B
|
SMB_23-C A1B 144A - 5.19 2052-11-15 | $3.7 million |
|
SANLTD
|
SANDS CHINA LTD - 2.3 2027-03-08 | $3.7 million |
|
UBS
|
UBS GROUP AG 144A - 4.59 2032-08-10 | $3.7 million |
|
CHASE_25-3-A11
|
CHASE_25-3 A11 144A - 4.95 2056-02-25 | $3.7 million |
|
AMT
|
AMERICAN TOWER CORPORATION - 3.65 2027-03-15 | $3.7 million |
|
FE
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A - 4.55 2031-03-15 | $3.7 million |
|
NCMF_25-MFS-A
|
NCMF_25-MFS A 144A - 5.05 2033-06-10 | $3.7 million |
|
PRPM_26-NQM1-A1
|
PRPM_26-NQM1 A1 144A - 5.13 2071-02-25 | $3.7 million |
|
BATSLN
|
BAT CAPITAL CORP - 6.34 2030-08-02 | $3.6 million |
|
MS
|
MORGAN STANLEY (FXD-FRN) MTN - 6.3 2028-10-18 | $3.6 million |
|
AXP
|
AMERICAN EXPRESS COMPANY - 4.46 2032-02-10 | $3.6 million |
|
ET
|
ENERGY TRANSFER LP - 5.25 2029-07-01 | $3.6 million |
|
JPMCC_22-ACB-A
|
JPMCC_22-ACB A 144A - 5.74 2039-03-15 | $3.6 million |
|
JPMMT 2025-VIS2 A1
|
J.P. MORGAN MORTGAGE TRUST 2025-VIS2 5.385% | $3.6 million |
|
CNSL_25-4-B
|
CNSL_25-4 B 144A - 5.77 2055-12-20 | $3.6 million |
|
VERUS_26-1-A1
|
VERUS_26-1 A1 144A - 4.86 2071-01-25 | $3.5 million |
|
JPM
|
JPMORGAN CHASE & CO FXD - 1.47 2027-09-22 | $3.5 million |
|
CIFC_17-5A-AR
|
CIFC_17-5A AR 144A - 5.09 2037-07-17 | $3.5 million |
|
ABT
|
ABBOTT LABORATORIES - 4.0 2031-03-15 | $3.5 million |
|
SHRN_25-MF18-A
|
SHRN_25-MF18 A 144A - 4.85 2040-10-15 | $3.5 million |
|
GALXY_16-22AR4-A
|
GALXY_16-22AR4 AR4 144A - 4.7 2034-04-16 | $3.5 million |
|
MS
|
MORGAN STANLEY (FXD-FRN) MTN - 4.55 2030-04-10 | $3.5 million |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.2 2029-02-15 | $3.5 million |
|
TRTN_26-1-A2
|
TRTN_26-1 A2 RegS - 5.25 2058-01-15 | $3.5 million |
|
JPMMT_25-VIS2-A1
|
JPMMT_25-VIS2 A1 144A - 5.38 2063-01-25 | $3.5 million |
|
COLT_25-4-A1
|
COLT_25-4 A1 144A - 5.79 2070-04-25 | $3.5 million |
|
MS
|
MORGAN STANLEY MTN - 4.81 2032-04-16 | $3.5 million |
|
PSTAT_24_3A-A2R
|
PSTAT_24-3AR A2R 144A - 4.8 2032-08-08 | $3.4 million |
|
NAVSL_21-D-A
|
NAVSL_21-D A 144A - 4.76 2060-04-15 | $3.4 million |
|
DPF_21-2-A
|
DPF_21-2 A RegS - 2.86 2059-04-28 | $3.4 million |
|
SEMT_26-MED1-A1A
|
SEMT_26-MED1 A1A 144A - 5.12 2056-04-25 | $3.4 million |
|
PRPM_26-CRE1-A
|
PRPM_26-CRE1 A 144A - 5.34 2043-03-19 | $3.4 million |
|
BAC
|
BANK OF AMERICA CORP - 3.42 2028-12-20 | $3.4 million |
|
DPF 2021-2 A
|
Dutch Property Finance 2021-2 Bv 2.738% | $3.4 million |
|
NRTH_25-PARK-A
|
NRTH_25-PARK A 144A - 5.05 2040-10-15 | $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 - 5.46 2035-05-15 | $3.4 million |
|
R
|
RYDER SYSTEM INC MTN - 5.3 2027-03-15 | $3.4 million |
|
NCMT_25-PK-A
|
NCMT_25-PK A 144A - 5.64 2040-10-15 | $3.4 million |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 4.85 2030-03-15 | $3.4 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.3 2029-07-24 | $3.3 million |
|
MS
|
MORGAN STANLEY MTN - 4.65 2030-10-18 | $3.3 million |
|
CAVU_21-2A-B1R
|
CAVU_21-2AR B1R 144A - 5.04 2034-10-25 | $3.3 million |
|
CAVU 2021-2A B1R
|
TRIMARAN CAVU LTD 2021-2 5.04307% | $3.3 million |
|
WFC
|
WELLS FARGO & COMPANY MTN - 3.58 2028-05-22 | $3.3 million |
|
QTSII_26-1-A2
|
QTSII_26-1 A2 144A - 5.36 2056-01-05 | $3.3 million |
|
FHLMC_5570-FA
|
FHLMC_5570 FA - 5.05 2055-05-25 | $3.3 million |
|
SR
|
SPIRE INC - 4.6 2031-09-01 | $3.3 million |
|
BPR_25-STAR-A
|
BPR_25-STAR A 144A - 5.11 2042-11-05 | $3.3 million |
|
FABSJV
|
FOUNDRY JV HOLDCO LLC 144A - 5.5 2031-01-25 | $3.2 million |
|
COLT_24-1-A1
|
COLT_24-1 A1 144A - 5.84 2069-02-25 | $3.2 million |
|
TWRBG_26-1-A
|
TWRBG_26-1 A RegS - 4.48 2073-01-20 | $3.2 million |
|
BA
|
BOEING CO - 5.15 2030-05-01 | $3.2 million |
|
BBCMS_24-5C31-A3
|
BBCMS_24-5C31 A3 - 5.61 2057-12-15 | $3.2 million |
|
GCBSL_24-77A-A1
|
GCBSL_24-77A A1 144A - 4.92 2038-01-25 | $3.2 million |
|
BMO_24-5C8-A3
|
BMO_24-5C8 A3 - 5.63 2057-12-15 | $3.2 million |
|
EFMT_25-INV2-A1
|
EFMT_25-INV2 A1 144A - 5.39 2070-05-26 | $3.2 million |
|
PRMT_25-PRM5-A
|
PRMT_25-PRM5 A 144A - 4.62 2033-03-10 | $3.2 million |
|
BAC
|
BANK OF AMERICA CORP FXD-FRN MTN - 2.55 2028-02-04 | $3.2 million |
|
SLMA_05-A-A4
|
SLMA_05-A A4 - 4.25 2038-12-15 | $3.2 million |
|
MSRM_25-DSC1-A1
|
MSRM_25-DSC1 A1 144A - 5.56 2070-03-25 | $3.1 million |
|
TMUS
|
T-MOBILE USA INC - 4.95 2028-03-15 | $3.1 million |
|
LBA_24-7IND-A
|
LBA_24-7IND A 144A - 5.1 2041-10-15 | $3.1 million |
|
TMUS
|
T-MOBILE USA INC - 4.85 2029-01-15 | $3.1 million |
|
JPM
|
JPMORGAN CHASE & CO - 2.74 2030-10-15 | $3.1 million |
|
USCLN_26-RVM1-B1
|
USCLN_26-RVM1 B1 144A - 4.96 2046-12-25 | $3.1 million |
|
NRZT_25-NQM5-A1
|
NRZT_25-NQM5 A1 144A - 5.11 2065-08-25 | $3.1 million |
|
JBL
|
JABIL INC - 4.2 2029-02-01 | $3.1 million |
|
GSMBS_25-PJ10-A2
|
GSMBS_25-PJ10 A27 144A - 5.0 2056-04-25 | $3.1 million |
|
REPS_26-A-A
|
REPS_26-A A 144A - 4.82 2039-06-20 | $3.1 million |
|
JPMF_9-A
|
JPMF_9 A RegS - 2.9 2061-10-17 | $3.1 million |
|
MLTI_26-SF75-B
|
MLTI_26-SF75-B B 144A - 5.35 2036-03-15 | $3.1 million |
|
JPMF 9 A
|
Jubilee Place 9 BV 2.644% | $3.1 million |
|
T
|
AT&T INC - 1.65 2028-02-01 | $3.1 million |
|
MIZUHO
|
MIZUHO BANK LTD 144A - 4.7 2031-04-16 | $3.0 million |
|
ET
|
ENERGY TRANSFER LP - 5.5 2027-06-01 | $3.0 million |
|
FNMA0919
|
FNMA 20YR - 3.5 2031-12-01 | $3.0 million |
|
DEFT_25-1-A3
|
DEFT_25-1 A3 144A - 4.61 2031-02-24 | $3.0 million |
|
ALA_25-OANA-A
|
ALA_25-OANA A 144A - 5.4 2040-06-15 | $3.0 million |
|
EFF_25-2-A3
|
EFF_25-2 A3 144A - 4.41 2029-06-20 | $3.0 million |
|
LFT_25-2-A
|
LFT_25-2 A 144A - 4.78 2034-10-20 | $3.0 million |
|
ACPL_26-1-A
|
ACPL_26-1 A RegS - 5.28 2034-04-17 | $3.0 million |
|
GOODLS_25-3-A
|
GOODLS_25-3 A 144A - 5.0 2049-10-20 | $3.0 million |
|
EQIX
|
EQUINIX INC - 2.15 2030-07-15 | $3.0 million |
|
BRAVO_25-NM10-A1
|
BRAVO_25-NM10 A1 144A - 4.87 2065-09-25 | $3.0 million |
|
BX_25-ROIC-A
|
BX_25-ROIC A 144A - 4.8 2030-03-15 | $2.9 million |
|
NAVMT_24-1-A
|
NAVMT_24-1 A 144A - 5.59 2029-04-25 | $2.9 million |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.15 2031-04-23 | $2.9 million |
|
FORTA_25-1-A
|
FORTA_25-1 A RegS - 2.7 2035-04-18 | $2.9 million |
|
MSRM_26-NQM1-A1
|
MSRM_26-NQM1 A1 144A - 4.81 2070-12-25 | $2.9 million |
|
BBCMS_23-C19-A2B
|
BBCMS_23-C19 A2B - 5.75 2056-04-15 | $2.9 million |
|
PFE
|
PFIZER INC - 4.2 2030-11-15 | $2.9 million |
|
UBER
|
UBER TECHNOLOGIES INC - 4.15 2031-01-15 | $2.9 million |
|
LEX_26-450-E
|
LEX_26-450 E 144A - 3.67 2043-03-15 | $2.9 million |
|
NSLT_25-A-A1B
|
NSLT_25-A A1B 144A - 4.74 2057-03-15 | $2.9 million |
|
CONE_24-DFW1-A
|
CONE_24-DFW1 A 144A - 5.3 2041-08-15 | $2.9 million |
|
BX_24-AIRC-A
|
BX_24-AIRC A 144A - 5.35 2039-08-15 | $2.9 million |
|
DB
|
DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.37 2029-01-10 | $2.9 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 6.13 2028-10-06 | $2.9 million |
|
COF
|
CAPITAL ONE FINANCIAL CORPORATION - 4.49 2031-09-11 | $2.9 million |
|
GFORT_24-4-A1
|
GFORT_24-4 A1 144A - 4.73 2029-11-15 | $2.9 million |
|
HOMES_24-NQM2-A1
|
HOMES_24-NQM2 A1 144A - 5.72 2069-10-25 | $2.9 million |
|
PLRS_26-1-A
|
PLRS_26-1 A RegS - 4.46 2070-01-27 | $2.9 million |
|
JPMMT 2021-14 A4
|
JP MORGAN MORTGAGE TRUST 2021-14 2.5% | $2.8 million |
|
TMUS
|
T-MOBILE USA INC - 3.75 2027-04-15 | $2.8 million |
|
VRTX 2025-HQ B
|
VRTX TRUST 2025-HQ 5.67009% | $2.8 million |
|
AFUND_26-1-A
|
AFUND_26-1 A RegS - 4.73 2068-01-20 | $2.8 million |
|
TEXAS_25-TWR-A
|
TEXAS_25-TWR A 144A - 4.95 2042-04-15 | $2.8 million |
|
PLRS_26-1X-A
|
PLRS_26-1X A RegS - 4.46 2070-01-27 | $2.8 million |
|
NAVSL_20-I-A1B
|
NAVSL_20-I A1B 144A - 4.77 2069-04-15 | $2.8 million |
|
SEMT_24-HY-A1A
|
SEMT_24-HY A1A 144A - 4.38 2063-11-25 | $2.8 million |
|
VRTX_25-HQ-B
|
VRTX_25-HQ B 144A - 5.67 2042-08-05 | $2.8 million |
|
VBTEL_26-1-F
|
VBTEL_26-1 F 144A - 6.84 2056-03-15 | $2.8 million |
|
JPMMT_21-14-A4
|
JPMMT_21-14 A4 144A - 2.5 2052-05-25 | $2.7 million |
|
OCT55_21-1A-A1
|
OCT55_21-1A A1 144A - 5.73 2034-07-20 | $2.7 million |
|
HCA
|
HCA INC - 5.25 2030-03-01 | $2.7 million |
|
NFLX
|
NETFLIX INC - 5.88 2028-11-15 | $2.7 million |
|
SGR_26-2-A1
|
SGR_26-2 A1 144A - 5.25 2066-04-25 | $2.7 million |
|
WEST_25-ROSE-A
|
WEST_25-ROSE A 144A - 5.45 2035-04-10 | $2.7 million |
|
MS
|
MORGAN STANLEY PRIVATE BANK NA - 4.2 2028-11-17 | $2.7 million |
|
HOMES_25-NQM2-A1
|
HOMES_25-NQM2 A1 144A - 5.42 2070-02-25 | $2.7 million |
|
HONO_21-LULU-A
|
HONO_21-LULU A 144A - 4.92 2036-12-15 | $2.7 million |
|
AOMT_25-11-A1
|
AOMT_25-11 A1 144A - 4.97 2070-10-25 | $2.7 million |
|
NOVNVX
|
NOVARTIS CAPITAL CORP - 4.4 2031-03-18 | $2.7 million |
|
BRAVO_25-NQM4-A1
|
BRAVO_25-NQM4 A1 144A - 5.61 2065-02-25 | $2.7 million |
|
AER
|
AERCAP IRELAND CAPITAL DAC - 4.38 2030-11-15 | $2.7 million |
|
ARECMT_25-IND3-A
|
ARECMT_25-IND3 A 144A - 5.15 2042-04-15 | $2.7 million |
|
NRG
|
NRG ENERGY INC 144A - 4.73 2030-10-15 | $2.7 million |
|
BAC
|
BANK OF AMERICA CORP (FXD-FRN) MTN - 4.62 2029-05-09 | $2.7 million |
|
FNR 2025-63 AF
|
Federal National Mortgage Association 5.06721% | $2.7 million |
|
BATLN_11-RR-AR2
|
BATLN_11-RR AR2 144A - 4.8 2034-04-24 | $2.7 million |
|
ORCL
|
ORACLE CORPORATION - 4.2 2029-09-27 | $2.7 million |
|
ABBV
|
ABBVIE INC - 4.13 2031-03-15 | $2.7 million |
|
HOMES_23-NQM1-A1
|
HOMES_23-NQM1 A1 144A - 6.18 2068-01-25 | $2.7 million |
|
TOGET_25-CRE1-A
|
TOGET_25-CRE1 A RegS - 4.94 2057-01-15 | $2.7 million |
|
EURO_41X-A
|
EURO_41X A RegS - 4.96 2036-01-23 | $2.7 million |
|
MOROC
|
MOROCCO (KINGDOM OF) 144A - 2.38 2027-12-15 | $2.7 million |
|
RCKT 2024-CES5 A2
|
WOODWARD CAPITAL MANAGEMENT 6.546% | $2.6 million |
|
RCKT_24-CES5-A2
|
RCKT_24-CES5 A2 144A - 6.55 2044-07-25 | $2.6 million |
|
BX_26-CLS-A
|
BX_26-CLS A 144A - 5.05 2031-05-15 | $2.6 million |
|
DEFT_25-1-A2
|
DEFT_25-1 A2 144A - 4.68 2027-07-22 | $2.6 million |
|
MS
|
MORGAN STANLEY - 5.19 2031-04-17 | $2.6 million |
|
BMARK 2025-V18 B
|
BENCHMARK 2025-V18 MORTGAGE TRUST 5.9446% | $2.6 million |
|
SMB_22-C-A1B
|
SMB_22-C A1B 144A - 5.49 2050-05-15 | $2.6 million |
|
AMGN
|
AMGEN INC - 4.05 2029-08-18 | $2.6 million |
|
VSTA_24-CES1-A2
|
VSTA_24-CES1 A2 144A - 6.84 2054-05-26 | $2.6 million |
|
SAPP_25-1-A1L
|
SAPP_25-1 A1L RegS - 5.41 2066-06-14 | $2.6 million |
|
VERUS_25-9-A1
|
VERUS_25-9 A1 144A - 4.93 2070-10-27 | $2.6 million |
|
GLPI
|
GLP CAPITAL LP - 5.3 2029-01-15 | $2.6 million |
|
BMARK_25-V18-B
|
BMARK_25-V18 B - 5.94 2058-10-15 | $2.6 million |
|
GSMS_23-FUN-B
|
GSMS_23-FUN B 144A - 6.44 2028-03-15 | $2.6 million |
|
ES
|
EVERSOURCE ENERGY - 5.0 2027-01-01 | $2.6 million |
|
WFCM_25-VTT-A
|
WFCM_25-VTT A 144A - 5.1 2038-03-15 | $2.6 million |
|
MO
|
ALTRIA GROUP INC - 6.2 2028-11-01 | $2.6 million |
|
1345_25-AOA-A
|
1345_25-AOA A 144A - 5.25 2042-06-15 | $2.6 million |
|
MRK
|
MERCK & CO INC - 4.15 2031-03-15 | $2.6 million |
|
FS_26-ORL-B
|
FS_26-ORL B 144A - 3.67 2041-02-15 | $2.6 million |
|
MU
|
MICRON TECHNOLOGY INC - 5.3 2031-01-15 | $2.5 million |
|
NAVSL_21-B-A
|
NAVSL_21-B A 144A - 0.94 2069-07-15 | $2.5 million |
|
ANCHC_24_29A-A1R
|
ANCHC_24-29AR A1R 144A - 0.0 2039-03-31 | $2.5 million |
|
FNMA_25-63A-AF
|
FNMA_25-63A AF - 5.05 2055-08-25 | $2.5 million |
|
BMO_24-5C6-A3
|
BMO_24-5C6 A3 - 5.32 2057-09-15 | $2.5 million |
|
BX_24-VLT4-A
|
BX_24-VLT4 A 144A - 5.15 2041-06-15 | $2.5 million |
|
CMDC_26-1-A2I
|
CMDC_26-1 A2I 144A - 0.0 2056-02-25 | $2.5 million |
|
CIFC_17-1A-ARR
|
CIFC_17-1A ARR 144A - 5.22 2037-04-21 | $2.5 million |
|
CMPLLC_26-1-A21
|
CMDC_26-1-A21 A21 144A - 4.9 2056-02-25 | $2.5 million |
|
VICI
|
VICI PROPERTIES LP 144A - 4.25 2026-12-01 | $2.5 million |
|
BAHA_24-MAR-B
|
BAHA_24-MAR B 144A - 7.07 2041-12-10 | $2.5 million |
|
CMDC_26-1-A21
|
CMDC_26-1-A21 A21 144A - 4.9 2056-02-25 | $2.5 million |
|
D
|
DOMINION ENERGY INC - 5.0 2030-06-15 | $2.5 million |
|
CFCRE_16-C7-A3
|
CFCRE_16-C7 A3 - 3.84 2054-12-10 | $2.5 million |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 4.2 2028-03-15 | $2.5 million |
|
MFRA_25-NQM2-A1
|
MFRA_25-NQM2 A1 144A - 5.67 2070-05-27 | $2.5 million |
|
HY_25-SPRL-A
|
HY_25-SPRL A 144A - 5.47 2040-01-13 | $2.5 million |
|
MERIDI
|
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30 | $2.5 million |
|
GDLP_25-3-A
|
GDLP_25-3 A 144A - 5.0 2049-10-20 | $2.4 million |
|
CROSS_26-NQM4-A1
|
CROSS_26-NQM4 A1 144A - 0.0 2071-04-27 | $2.4 million |
|
CIFC_13_4A_A1R2
|
CIFC_13_4AR2 A1R2 144A - 5.06 2031-04-27 | $2.4 million |
|
ELV
|
ELEVANCE HEALTH INC - 5.15 2029-06-15 | $2.4 million |
|
DELL
|
DELL INTERNATIONAL LLC - 4.5 2031-02-15 | $2.4 million |
|
FITB
|
FIFTH THIRD BANCORP - 4.57 2032-04-29 | $2.4 million |
|
CROSS_26-NQM4-A
|
CROSS_26-NQM4 A1 144A - 5.49 2071-04-25 | $2.4 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.0 2030-07-22 | $2.4 million |
|
CLDHQ_26-1-A2I
|
CLDHQ_26-1 A2I 144A - 5.05 2056-04-17 | $2.4 million |
|
NSLT_21-A-A1
|
NSLT_21-A A1 144A - 4.58 2062-04-20 | $2.4 million |
|
ET
|
ENERGY TRANSFER LP - 4.55 2031-01-15 | $2.4 million |
|
LQR_25-CALI-E
|
LQR_25-CALI E 144A - 7.6 2043-01-15 | $2.4 million |
|
DOMI_23-1-A
|
DOMI_23-1 A RegS - 3.1 2055-02-15 | $2.4 million |
|
MTBRV_26-1-A
|
MTBRV_26-1 A 144A - 5.07 2046-01-15 | $2.4 million |
|
NFLX
|
NETFLIX INC 144A - 4.88 2030-06-15 | $2.3 million |
|
EOG
|
EOG RESOURCES INC - 4.4 2031-01-15 | $2.3 million |
|
ARES_24_ALF8-A1
|
ARES_24-ALF8 A1 144A - 4.92 2038-01-24 | $2.3 million |
|
DOMI 2023-1 A
|
Domi 2023-1 BV 3.104% | $2.3 million |
|
GSMS_25-800D-A
|
GSMS_25-800D A 144A - 6.31 2041-11-18 | $2.3 million |
|
STLA 3.375 11.19.28 EMTN
|
Stellantis N.V 3.375% | $2.3 million |
|
BFLD_25-660F-B
|
BFLD_25-660F B 144A - 5.45 2042-11-15 | $2.3 million |
|
GMREV_24-1-A
|
GMREV_24-1 A 144A - 4.98 2036-12-11 | $2.3 million |
|
NYC_25-11X-A
|
NYC_25-11X A 144A - 5.4 2040-10-15 | $2.3 million |
|
BATLN_9R-R-ARR
|
BATLN_9R-R ARR 144A - 4.63 2031-07-15 | $2.3 million |
|
EQIX
|
EQUINIX INC - 1.8 2027-07-15 | $2.3 million |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 4.6 2031-01-08 | $2.3 million |
|
HCA
|
HCA INC - 3.13 2027-03-15 | $2.3 million |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 4.0 2026-10-06 | $2.3 million |
|
CROSSM_25-H2-A1
|
CROSSM_25-H2 A1 144A - 5.36 2070-03-25 | $2.3 million |
|
EQT
|
EQT CORP - 4.5 2029-01-15 | $2.3 million |
|
CMS
|
CONSUMERS ENERGY COMPANY - 4.5 2031-01-15 | $2.3 million |
|
NCMF 2025-MFS B
|
NCMF TRUST 2025-MFS 5.6947% | $2.3 million |
|
SPEAK_18-5AR2-A1
|
SPEAK_18-5AR2 A1R2 144A - 0.0 2037-04-25 | $2.3 million |
|
SGSHR_26-1X-C
|
SGSHR_26-1X C RegS - 5.54 2038-05-18 | $2.3 million |
|
AGL_40-A1
|
AGL_40 A1 144A - 4.9 2038-07-22 | $2.3 million |
|
BOFAAT_25-1-A3
|
BOFAAT_25-1 A3 144A - 4.35 2029-11-20 | $2.3 million |
|
BFLD_25-FPM-B
|
BFLD_25-FPM B 144A - 5.78 2042-10-10 | $2.3 million |
|
BCC 2024-1A A1
|
Bain Capital Credit CLO 2024-1 Ltd/ LLC 5.22113% | $2.3 million |
|
NCMF_25-MFS-B
|
NCMF_25-MFS B 144A - 5.69 2033-06-10 | $2.3 million |
|
BCC_24-1-A1
|
BCC_24-1 A1 144A - 5.22 2037-04-16 | $2.3 million |
|
CHASE_25-8-A11
|
CHASE_25-8 A11 144A - 4.95 2056-06-25 | $2.2 million |
|
ACRA_24-NQM1-A1
|
ACRA_24-NQM1 A1 144A - 5.61 2064-10-25 | $2.2 million |
|
MSRM_25-HX1-A1
|
MSRM_25-HX1 A1 144A - 5.96 2070-03-25 | $2.2 million |
|
CHCOCH
|
CHENIERE CORPUS CHRISTI HOLDINGS L - 5.13 2027-06-30 | $2.2 million |
|
ORCL
|
ORACLE CORPORATION - 2.3 2028-03-25 | $2.2 million |
|
SEMT_24-HYB1-A1A
|
SEMT_24-HYB1 A1A 144A - 4.43 2063-11-25 | $2.2 million |
|
THE_23-MIC-A
|
THE_23-MIC A 144A - 8.44 2038-11-05 | $2.2 million |
|
PLNIJ
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A - 4.13 2027-05-15 | $2.2 million |
|
F
|
FORD MOTOR CREDIT COMPANY LLC - 4.97 2029-04-06 | $2.2 million |
|
EQT
|
EQT CORP - 5.0 2029-01-15 | $2.2 million |
|
BMO_25-5C12-A3
|
BMO_25-5C12 A3 - 5.18 2058-10-11 | $2.2 million |
|
MGMCHI
|
MGM CHINA HOLDINGS LTD RegS - 4.75 2027-02-01 | $2.2 million |
|
GSMBS_25-DSC2-A1
|
GSMBS_25-DSC2 A1 144A - 5.04 2066-01-25 | $2.2 million |
|
OMFIT_23-2-A2
|
OMFIT_23-2 A2 144A - 5.14 2036-09-14 | $2.2 million |
|
BMARK_24-V5-A3
|
BMARK_24-V5 A3 - 5.81 2057-01-10 | $2.2 million |
|
TURQU_26-1-B
|
TURQU_26-1 B RegS - 5.75 2067-06-12 | $2.2 million |
|
BX_24-AIRC-B
|
BX_24-AIRC B 144A - 5.8 2039-08-15 | $2.2 million |
|
BBCMS_25-5C33-A4
|
BBCMS_25-5C33 A4 - 5.84 2058-03-15 | $2.2 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN - 4.9 2030-03-15 | $2.2 million |
|
CFII_24-1A-A1
|
CFII_24-1A A1 144A - 5.52 2036-05-15 | $2.2 million |
|
FIAR 2 A
|
Finance Ireland Auto Receivables No.2 DAC 2.62% | $2.2 million |
|
BRAVO_25-NQM2-A1
|
BRAVO_25-NQM2 A1 144A - 5.68 2064-11-25 | $2.2 million |
|
RCKT_24-CES1-A1A
|
RCKT_24-CES1 A1A 144A - 6.03 2044-02-25 | $2.2 million |
|
FFIN_25-1-A
|
FFIN_25-1 A 144A - 4.95 2050-04-15 | $2.2 million |
|
OBX_25-NQM4-A1
|
OBX_25-NQM4 A1 144A - 5.4 2055-02-25 | $2.2 million |
|
MTBRV_26-1A-A
|
MTBRV_26-1 A 144A - 4.35 2046-01-15 | $2.2 million |
|
OBX_23-NQM6-A1
|
OBX_23-NQM6 A1 144A - 6.52 2063-07-25 | $2.2 million |
|
KKR_63-A1
|
KKR_63 A1 144A - 4.86 2039-04-20 | $2.2 million |
|
NCMF_25-MFS-E
|
NCMF_25-MFS E 144A - 7.78 2033-06-10 | $2.2 million |
|
BFLD_24-WRHS-A
|
BFLD_24-WRHS A 144A - 5.2 2026-08-15 | $2.1 million |
|
NSLT_21-C-AFL
|
NSLT_21-C AFL 144A - 4.52 2062-04-20 | $2.1 million |
|
DBC_25-DBC-D
|
DEUTSCHE BANK C D - 6.3 2042-11-15 | $2.1 million |
|
SAIFST_26-CES1-A
|
SAIFST_26-CES1 A1A 144A - 5.4 2056-02-25 | $2.1 million |
|
GLPI
|
GLP CAPITAL LP - 4.0 2030-01-15 | $2.1 million |
|
FNMA_25-2-FG
|
FNMA_25-2 FG - 5.1 2055-02-25 | $2.1 million |
|
UBS
|
UBS GROUP AG (FXD-TO-FLT) 144A - 4.4 2031-09-23 | $2.1 million |
|
CNH_24-A-A3
|
CNH_24-A A3 - 4.77 2029-06-15 | $2.1 million |
|
SAMART_26-NQM1-A
|
SAMART_26-NQM1 A1 144A - 4.95 2065-11-25 | $2.1 million |
|
CROSS_24-H7-A1
|
CROSS_24-H7 A1 144A - 5.59 2069-11-25 | $2.1 million |
|
JPMCC_16-NINE-A
|
JPMCC_16-NINE A 144A - 2.85 2038-09-09 | $2.1 million |
|
SLG_26-PAT-A
|
SLG_26-PAT A 144A - 4.77 2039-02-15 | $2.1 million |
|
METR_26-1-A
|
METR_26-1 A RegS - 5.3 2033-02-16 | $2.1 million |
|
DRSLF_19_76-A1R2
|
DRSLF_19-76 A1R2 144A - 5.04 2037-10-15 | $2.1 million |
|
METRO_25-1-A
|
METRO_25-1 A RegS - 5.27 2031-10-15 | $2.1 million |
|
SEMT_25-9-26F
|
SEMT_25-9 26F 144A - 4.95 2055-10-25 | $2.1 million |
|
BFLD_25-5MW-D
|
BFLD_25-5MW D 144A - 6.37 2042-10-10 | $2.1 million |
|
JPMMT_25-NQM3-A1
|
JPMMT_25-NQM3 A1 144A - 5.5 2065-11-25 | $2.1 million |
|
SLMA_05-B-A4
|
SLMA_05-B A4 - 4.27 2039-06-15 | $2.1 million |
|
FIAR_2-A
|
FIAR_2 A RegS - 2.65 2034-11-14 | $2.1 million |
|
ALINE18-1A-CR
|
ALINE18-1A CR 144A - 5.02 2031-07-20 | $2.0 million |
|
MLTI_26-SF75-A
|
MLTI_26-SF75 A 144A - 5.05 2036-03-15 | $2.0 million |
|
PCLF_24-1-A
|
PCLF_24-1 A RegS - 4.64 2029-07-15 | $2.0 million |
|
JPMCC_24-IGLG-A
|
JPMCC_24-IGLG A 144A - 5.35 2039-11-09 | $2.0 million |
|
SLMA 2005-B A4
|
SLM Private Credit Student Loan Trust 2005-A 4.26562% | $2.0 million |
|
TICP_18-11AR2-AR
|
TICP_18-11AR2 AR2 144A - 4.88 2037-04-25 | $2.0 million |
|
FNR 2025-41 FD
|
Federal National Mortgage Association 5.5718% | $2.0 million |
|
NDFT_25-1X-A
|
NDFT_25-1X A RegS - 4.59 2033-04-15 | $2.0 million |
|
COLT_23-2-A1
|
COLT_23-2 A1 144A - 6.6 2068-07-25 | $2.0 million |
|
FE
|
OHIO EDISON COMPANY 144A - 4.95 2029-12-15 | $2.0 million |
|
OAKCL_24-25-A
|
OAKCL_24-25 A 144A - 5.23 2037-04-20 | $2.0 million |
|
HLSY_23-7AR-A1R
|
HLSY_23-7AR A1R 144A - 5.13 2038-07-20 | $2.0 million |
|
CROSS_24-H1-A1
|
CROSS_24-H1 A1 144A - 6.09 2068-12-25 | $2.0 million |
|
BERRY_24_1A-A
|
BERRY_24_1A A 144A - 5.03 2037-10-20 | $2.0 million |
|
NMC_CLO-3A-A1R
|
NMC_CLO-3A A1R 144A - 5.01 2038-10-20 | $2.0 million |
|
PKBLU_25-7A-A1
|
PKBLU_25-7A A1 144A - 4.89 2038-04-25 | $2.0 million |
|
CARVL_24-2A-A
|
CARVL_24-2A A 144A - 5.14 2037-07-20 | $2.0 million |
|
NMC_CLO-3AR-A1R
|
NMC_CLO-3AR A1R 144A - 5.54 2038-10-20 | $2.0 million |
|
VCC_26-1-A
|
VCC_26-1 A 144A - 5.1 2056-02-25 | $2.0 million |
|
AVGO
|
BROADCOM INC - 4.6 2030-07-15 | $2.0 million |
|
POLUS_25-2A-A1
|
POLUS_25-2A A1 144A - 5.83 2038-07-20 | $2.0 million |
|
BX_24-PAT-A
|
BX_24-PAT A 144A - 5.77 2041-03-15 | $2.0 million |
|
AUBN 15 A2
|
Auburn 15 PLC 4.99504% | $2.0 million |
|
NTT
|
NTT FINANCE CORP 144A - 4.62 2028-07-16 | $2.0 million |
|
ABBV
|
ABBVIE INC - 3.2 2029-11-21 | $2.0 million |
|
NTT
|
NTT FINANCE CORP 144A - 4.37 2027-07-27 | $2.0 million |
|
NRG
|
NRG ENERGY INC 144A - 2.45 2027-12-02 | $1.9 million |
|
BRDGS_21-1A-A1A
|
BRDGS_21-1A A1A 144A - 5.16 2034-07-20 | $1.9 million |
|
CAVU_21-2A-AR
|
CAVU_21-2AR AR 144A - 4.69 2034-10-25 | $1.9 million |
|
FNMA_25-41E-FD
|
FNMA_25-41E FD - 5.37 2055-06-25 | $1.9 million |
|
PRKCM_23-AFC3-A1
|
PRKCM_23-AFC3 A1 144A - 6.58 2058-09-25 | $1.9 million |
|
OAKCL_20-1ARR-AR
|
OAKCL_20-1A ARR 144A - 4.86 2038-01-15 | $1.9 million |
|
REG27_24-1A-A1
|
REG27_24-1A A1 144A - 5.2 2037-04-26 | $1.9 million |
|
WLAKE_25-P1-A3
|
WLAKE_25-P1 A3 144A - 4.58 2029-06-15 | $1.9 million |
|
AUBN_15-A2
|
AUBN_15 A2 RegS - 4.98 2045-07-20 | $1.9 million |
|
SCLP_26-B-A
|
SCLP_26-B A 144A - 4.4 2036-02-25 | $1.9 million |
|
MEDCIJ
|
MEDCO LAUREL TREE PTE LTD RegS - 6.95 2028-11-12 | $1.9 million |
|
BMO_25-C11-A5
|
BMO_25-C11 A5 - 5.69 2058-02-15 | $1.9 million |
|
EMPWR_22-1A-A1R
|
EMPWR_22-1A A1R 144A - 5.07 2037-10-20 | $1.9 million |
|
SCLP_26-B-B
|
SCLP_26-B B 144A - 4.9 2036-02-25 | $1.9 million |
|
COMP_24-1-A
|
COMP_24-1 A RegS - 2.82 2038-09-28 | $1.9 million |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01 | $1.9 million |
|
GCBSL_23-66AR-AR
|
GCBSL_23-66AR AR 144A - 5.12 2038-07-25 | $1.9 million |
|
ACPL_26-1-A-X
|
ACPL_26-1 A-X RegS - 5.3 2034-04-17 | $1.9 million |
|
GCAT_25-NQM6-A1
|
GCAT_25-NQM6 A1 144A - 4.93 2070-10-25 | $1.9 million |
|
ALA_25-OANA-B
|
ALA_25-OANA B 144A - 5.5 2040-06-15 | $1.9 million |
|
MS
|
MORGAN STANLEY MTN - 5.66 2030-04-18 | $1.9 million |
|
DUK
|
DUKE ENERGY CORP - 3.4 2029-06-15 | $1.9 million |
|
BSTN_25-1C-A
|
BSTN_25-1C A 144A - 5.55 2044-06-15 | $1.9 million |
|
OBX_25-NQM6-A1
|
OBX_25-NQM6 A1 144A - 5.6 2065-03-25 | $1.9 million |
|
MSBTL_24-1-A
|
MSBTL_24-1 A RegS - 0.95 2061-04-18 | $1.9 million |
|
NY_25-299P-A
|
NY_25-299P A 144A - 5.66 2047-02-10 | $1.8 million |
|
REG30_24-4A-A1
|
REG30_24-4A A1 144A - 4.99 2038-01-25 | $1.8 million |
|
MOLOS 2024-1 A
|
Molossus BTL 2024-1 PLC 4.68732% | $1.8 million |
|
TSYMP_16-1RR-AR2
|
TSYMP_16-1RR AR2 144A - 5.19 2032-10-13 | $1.8 million |
|
SCLP_26-B-C
|
SCLP_26-B C 144A - 5.2 2036-02-25 | $1.8 million |
|
DCLO_5R-A1R
|
DCLO_5R A1R 144A - 4.91 2039-01-15 | $1.8 million |
|
LNDSTL_25-P16-A
|
LNDSTL_25-P16 A 144A - 5.19 2032-12-15 | $1.8 million |
|
MOLOS_24-1-A
|
MOLOS_24-1 A RegS - 4.68 2061-04-18 | $1.8 million |
|
SCLP_26-B-D
|
SCLP_26-B D 144A - 5.56 2036-02-25 | $1.8 million |
|
BATLN_15_8A-A1R3
|
BATLN_15-8AR3 A1R3 144A - 4.78 2030-07-18 | $1.8 million |
|
NDFT_23-1X-A1
|
NDFT_23-1X A1 RegS - 5.24 2031-11-15 | $1.8 million |
|
BATLN 2015-8A A1R3
|
Battalion CLO VIII Ltd. 4.78444% | $1.8 million |
|
AMGN
|
AMGEN INC - 1.65 2028-08-15 | $1.8 million |
|
PRPM_25-NQM1-A1
|
PRPM_25-NQM1 A1 144A - 5.8 2069-11-25 | $1.8 million |
|
BSP_20-21A-A1R
|
BSP_20-21A A1R 144A - 5.34 2034-10-15 | $1.8 million |
|
BATLN_15_8A-BR3
|
BATLN_15-8AR3 BR3 144A - 4.93 2030-07-18 | $1.8 million |
|
CNQCN
|
CANADIAN NATURAL RESOURCES LTD 144A - 5.0 2029-12-15 | $1.8 million |
|
NDFT 2023-1X A1
|
Newday Funding Master Issuer PLC 5.2296% | $1.7 million |
|
FFIN_24-1-A
|
FFIN_24-1 A 144A - 5.5 2049-12-15 | $1.7 million |
|
OHS_26-1-A2
|
OHS_26-1 A2 144A - 5.98 2061-02-25 | $1.7 million |
|
MS
|
MORGAN STANLEY PRIVATE BANK NA - 4.46 2031-11-19 | $1.7 million |
|
ADMT_26-NQM1-A1
|
ADMT_26-NQM1 A1 144A - 4.91 2071-02-25 | $1.7 million |
|
BANK5_24-5YR8-A3
|
BANK5_24-5YR8 A3 - 5.88 2057-08-15 | $1.7 million |
|
AVGO
|
BROADCOM INC 144A - 4.0 2029-04-15 | $1.7 million |
|
ADMT_24-NQM1-A1
|
ADMT_24-NQM1 A1 144A - 6.2 2069-02-25 | $1.7 million |
|
UMPT_25-ST6-A
|
UMPT_25-ST6 A 144A - 4.61 2032-10-15 | $1.7 million |
|
HCA
|
HCA INC - 4.5 2027-02-15 | $1.7 million |
|
PENTA_24-17X-AR
|
PENTA_24-17X AR RegS - 3.26 2039-02-15 | $1.7 million |
|
BGCLO_25-13A-A1
|
BGCLO_25-13A A1 144A - 4.98 2038-10-23 | $1.7 million |
|
ORCL
|
ORACLE CORPORATION - 2.8 2027-04-01 | $1.7 million |
|
MDPK_18-30AR-BR
|
MDPK_18-30AR BR 144A - 5.43 2037-07-16 | $1.7 million |
|
BRYPK_23-21-AR
|
BRYPK_23-21A AR 144A - 4.95 2038-10-18 | $1.7 million |
|
AUTOF 2 A
|
Autoflorence 2 S.R.L 2.642% | $1.7 million |
|
ET
|
ENERGY TRANSFER LP - 4.2 2027-04-15 | $1.7 million |
|
PENTA 2024-17X AR
|
Penta Clo 17 Designated Activity Co. 3.261% | $1.7 million |
|
TYSN_23-CRNR-A
|
TYSN_23-CRNR A 144A - 6.8 2033-12-10 | $1.7 million |
|
TRINI 2021-1X AR
|
Trinity Square 2021-1 PLC 4.63796% | $1.7 million |
|
EQIX
|
EQUINIX INC - 2.0 2028-05-15 | $1.7 million |
|
ESA_25-ESH-A
|
ESA_25-ESH A 144A - 4.95 2042-10-15 | $1.7 million |
|
BX_25-TAIL-A
|
BX_25-TAIL A 144A - 5.05 2035-06-15 | $1.6 million |
|
FNMA_24-94A-FB
|
FNMA_24-94A FB - 5.07 2054-09-01 | $1.6 million |
|
BBVAC_26-1-A
|
BBVAC_26-1 A RegS - 2.64 2039-05-20 | $1.6 million |
|
MDPK_22-57A-A1R
|
MDPK_22-57AR A1R 144A - 4.95 2034-07-27 | $1.6 million |
|
JPM
|
JPMORGAN CHASE & CO - 2.07 2029-06-01 | $1.6 million |
|
PFAST_23-2-A3
|
PFAST_23-2 A3 144A - 5.79 2029-01-22 | $1.6 million |
|
BMO_25-C11-ASB
|
BMO_25-C11 ASB - 5.68 2058-02-15 | $1.6 million |
|
TOGET_26-CRE6-A1
|
TOGET_26-CRE6 A RegS - 0.0 2058-02-20 | $1.6 million |
|
FIGRE_26-HE2-A
|
FIGRE_26-HE2 A 144A - 5.05 2056-01-25 | $1.6 million |
|
OMW_20-1MW-A
|
OMW_20-1MW A 144A - 2.13 2039-09-10 | $1.6 million |
|
HGMT_25-HGLR-A
|
HGMT_25-HGLR A 144A - 5.64 2045-02-05 | $1.6 million |
|
BBVAC 2026-1 A
|
Bbva Consumer 2026-1 Fondo De Titulizacion 2.641% | $1.6 million |
|
VERUS 2026-1 A2
|
VERUS SECURITIZATION TRUST 2026-1 5.117% | $1.6 million |
|
BARK_1R-AR
|
BARK_1R AR 144A - 4.71 2034-04-20 | $1.6 million |
|
VDC_25-2-A2
|
VDC_25-2 A2 144A - 5.24 2055-11-15 | $1.6 million |
|
SASOL
|
SASOL FINANCING USA LLC - 4.38 2026-09-18 | $1.6 million |
|
GCBSL_20-50AR2-B
|
GCBSL_20-50AR2 BR2 144A - 5.18 2035-04-20 | $1.6 million |
|
BX_25-VOLT-A
|
BX_25-VOLT A 144A - 5.35 2044-12-15 | $1.6 million |
|
TRINI_21-1R-A
|
TRINI_21-1R A RegS - 4.64 2059-07-15 | $1.6 million |
|
BANK5_24-5YR11-A
|
BANK5_24-5YR11 A3 - 5.89 2057-11-15 | $1.6 million |
|
BFLD_25-FPM-A
|
BFLD_25-FPM A 144A - 5.18 2040-10-10 | $1.6 million |
|
CSTLMT_26-GAT3-E
|
CSTLMT_26-GAT3 E 144A - 6.55 2043-02-12 | $1.6 million |
|
RAD_20-7R-A1R
|
RAD_20-7R A1R 144A - 5.23 2036-04-17 | $1.6 million |
|
CMS
|
CONSUMERS ENERGY COMPANY - 4.6 2029-05-30 | $1.6 million |
|
VERUS_26-1-A2
|
VERUS_26-1 A2 144A - 5.12 2071-01-25 | $1.6 million |
|
AOMT_25-2-A1
|
AOMT_25-2 A1 144A - 5.64 2070-02-25 | $1.6 million |
|
SNDPT_13-3RA-A
|
SNDPT_13-3RA A 144A - 5.09 2031-04-18 | $1.6 million |
|
HOPSH 4 A
|
Hops Hill No.4 PLC 4.61219% | $1.6 million |
|
SLCLC_25-P16-A
|
SLCLC_25-P16 A 144A - 5.19 2032-12-15 | $1.6 million |
|
BX_24-BRBK-A
|
BX_24-BRBK A 144A - 6.53 2041-10-15 | $1.6 million |
|
CTADL_24-1-A
|
CTADL_24-1 A RegS - 4.75 2060-04-28 | $1.5 million |
|
QUARZ_25-1-A
|
QUARZ_25-1 A RegS - 2.96 2042-03-15 | $1.5 million |
|
EFF_24-3-A3
|
EFF_24-3 A3 144A - 4.98 2028-08-21 | $1.5 million |
|
JPM
|
JPMORGAN CHASE & CO - 5.01 2030-01-23 | $1.5 million |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01 | $1.5 million |
|
VERUS_22-INV2-A1
|
VERUS_22-INV2 A1 144A - 6.79 2067-10-25 | $1.5 million |
|
JPMMT 2022-2 A4A
|
J.P. MORGAN MTG TR 2022-2 2.5% | $1.5 million |
|
BCC_21-4A-A1R
|
BCC_21-4AR A1R 144A - 4.87 2034-10-20 | $1.5 million |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $1.5 million |
|
COLT_25-INV2-A1
|
COLT_25-INV2 A1 144A - 5.6 2070-02-25 | $1.5 million |
|
AUTOF_2-A
|
AUTOF_2 A RegS - 2.64 2044-12-24 | $1.5 million |
|
HLSY_6R-A1R
|
HLSY_22-6A A1R 144A - 5.03 2038-01-20 | $1.5 million |
|
KKR_35-R-AR
|
KKR_35-R AR 144A - 4.88 2038-01-20 | $1.5 million |
|
PIPK_24_16A-A1
|
PIPK_24_16A A1 144A - 5.13 2037-07-25 | $1.5 million |
|
PLRS 2024-1 A
|
Polaris 2024-1 PLC 4.7617% | $1.5 million |
|
MASEDU
|
MASSACHUSETTS EDL FING AUTH ED - 6.35 2049-07-01 | $1.5 million |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 5.34 2027-04-04 | $1.5 million |
|
RRAM_21-36R-A1R
|
RRAM_21-36R A1R 144A - 4.96 2040-01-15 | $1.5 million |
|
BSTN_25-HUB-A
|
BSTN_25-HUB A 144A - 4.9 2041-04-13 | $1.5 million |
|
ES
|
EVERSOURCE ENERGY - 4.75 2026-05-15 | $1.5 million |
|
SLG_26-OMA-F
|
SLG_26-OMA F 144A - 0.0 2041-04-15 | $1.5 million |
|
CMPDC_25-2A-A1
|
CMPDC_25-2A A1 144A - 4.93 2050-11-25 | $1.5 million |
|
PIPK_20-6ARR-DRR
|
PIPK_20-6ARR DRR 144A - 6.16 2034-05-18 | $1.5 million |
|
RMLT 2019-3 M1
|
Residential Mortgage Loan Trust 2019 3 3.257% | $1.5 million |
|
CANYC_21-3R-AR
|
CANYC_21-3R AR 144A - 4.76 2034-07-17 | $1.5 million |
|
PLRS_24-1-A
|
PLRS_24-1 A RegS - 4.76 2061-02-26 | $1.5 million |
|
BCC_24-1-A1R
|
BCC_24-1 A1R 144A - 4.85 2039-04-16 | $1.5 million |
|
GSMBS_25-NQM4-A1
|
GSMBS_25-NQM4 A1 144A - 5.01 2065-10-25 | $1.5 million |
|
JPMMT_22-2-A4A
|
JPMMT_22-2 A4A 144A - 2.5 2052-08-25 | $1.5 million |
|
OCPACL_24-39R-AR
|
OCPACL_24-39R AR 144A - 4.77 2038-04-16 | $1.5 million |
|
CROSSM_26-NQM5-A
|
CROSSM_26-NQM5 A2 144A - 5.39 2071-03-25 | $1.5 million |
|
MLTI_26-SF75-E
|
MLTI_26-SF75 E 144A - 6.9 2036-03-15 | $1.5 million |
|
GSMBS_25-NQM5-A1
|
GSMBS_25-NQM5 A1 144A - 5.01 2065-07-25 | $1.5 million |
|
FLAT_23-1AR-AR
|
FLAT_23-1AR AR 144A - 4.92 2036-04-17 | $1.5 million |
|
FNMA_25-42E-FE
|
FNMA_25-42E FE - 5.2 2055-06-25 | $1.5 million |
|
GPN
|
GLOBAL PAYMENTS INC - 4.88 2030-11-15 | $1.5 million |
|
BRYPK_24-22A-A1
|
BRYPK_24-22A A1 144A - 5.29 2037-04-15 | $1.5 million |
|
EFF_25-1-A3
|
EFF_25-1 A3 144A - 4.82 2029-02-20 | $1.4 million |
|
LEX_26-450-B
|
LEX_26-450 B 144A - 5.37 2043-03-15 | $1.4 million |
|
GLM_20-8A-ARR
|
GLM_20-8ARR ARR 144A - 4.83 2034-10-20 | $1.4 million |
|
ET
|
ENERGY TRANSFER LP - 5.2 2030-04-01 | $1.4 million |
|
CSMC_18-RPL9-TR
|
CSMC_18-RPL9 TR 144A - 3.85 2057-09-25 | $1.4 million |
|
BMO_25-5C9-AS
|
BMO_25-5C9 AS - 6.16 2058-04-15 | $1.4 million |
|
CCI
|
CROWN CASTLE INC - 1.05 2026-07-15 | $1.4 million |
|
HOPSH_4-A
|
HOPSH_4 A RegS - 4.61 2056-04-21 | $1.4 million |
|
AVGO
|
BROADCOM INC - 4.75 2029-04-15 | $1.4 million |
|
WELF_21-4-A1R
|
WELF_21-4 A1R 144A - 4.97 2038-10-25 | $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 |
|
GLENLN
|
GLENCORE FUNDING LLC 144A - 5.4 2028-05-08 | $1.4 million |
|
BHCCN
|
1261229 BC LTD 144A - 10.0 2032-04-15 | $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 |
|
VERUS_25-11-B1
|
VERUS_25-11 B1 144A - 6.41 2070-11-25 | $1.4 million |
|
PLRS 2024-1 B
|
Polaris 2024-1 PLC 5.0817% | $1.4 million |
|
JUPIT_24-1X-B
|
JUPIT_24-1X B RegS - 5.43 2055-07-20 | $1.3 million |
|
UMPT_25-ST7-A
|
UMPT_25-ST7 A 144A - 4.55 2032-11-15 | $1.3 million |
|
NEWBR 1X A
|
Newbridge Park CLO Designated Activity Co. | $1.3 million |
|
JUPIT 1X BR
|
Jupiter Mortgage No.1 Plc 5.43719% | $1.3 million |
|
BAC
|
BANK OF AMERICA CORP - 2.3 2032-07-21 | $1.3 million |
|
AVGO
|
BROADCOM INC - 4.2 2030-10-15 | $1.3 million |
|
TMUS
|
T-MOBILE USA INC - 2.63 2029-02-15 | $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 |
|
PFMT 2021-INV2 1A3
|
Provident Energy 2.5% | $1.3 million |
|
RRAM_43-B
|
RRAM_43 B 144A - 5.37 2039-10-17 | $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 |
|
MORTI_24-MIX-A
|
MORTI_24-MIX A RegS - 4.57 2067-09-22 | $1.3 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC - 4.21 2031-02-12 | $1.3 million |
|
ORIONC_26-7-A1
|
ORIONC_26-7 A1 144A - 4.86 2039-04-20 | $1.3 million |
|
ABBV
|
ABBVIE INC - 4.8 2029-03-15 | $1.3 million |
|
FNMA_25-35J-FJ
|
FNMA_25-35J FJ - 5.25 2055-05-25 | $1.3 million |
|
COMP_26-1-A
|
COMP_26-1 A RegS - 2.78 2038-12-28 | $1.3 million |
|
1345_25-AOA-B
|
1345_25-AOA B 144A - 5.66 2042-06-15 | $1.3 million |
|
PFMLT_21-INV2-1A
|
PFMLT_21-INV2 1A3 144A - 2.5 2051-11-25 | $1.3 million |
|
BBVCA_26-1-A
|
BBVCA_26-1 A RegS - 2.72 2042-02-25 | $1.3 million |
|
1345T 2025-AOA B
|
1345 AVE OF AMERICAS TRUST 5.75012% | $1.3 million |
|
COMP 2026-1 A
|
Auto ABS Spanish Loans 2026-1 Fondo De Titulizacion | $1.3 million |
|
PLNT_25-1A-A2II
|
PLNT_25-1A A2II 144A - 5.65 2055-12-06 | $1.3 million |
|
DWSON_26-1-B
|
DWSON_26-1 B RegS - 5.08 2033-05-20 | $1.3 million |
|
CIFC_18-2AR-A1R
|
CIFC_18-2AR A1R 144A - 5.05 2037-10-20 | $1.3 million |
|
PANO_25-1-A
|
PANO_25-1 A RegS - 5.07 2033-03-15 | $1.3 million |
|
NSLT
|
NSLT AFL 144A - 4.54 2062-04-20 | $1.3 million |
|
NPELT_21-D-AFL
|
NPELT_21-D AFL 144A - 4.54 2062-04-20 | $1.3 million |
|
EXMR_24-1-A
|
EXMR_24-1 A RegS - 4.62 2094-03-25 | $1.3 million |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | $1.2 million |
|
BALLY_19-2ARRR-A
|
BALLY_19-2ARRR A1R 144A - 4.91 2038-10-25 | $1.2 million |
|
TDG
|
TRANSDIGM INC 144A - 6.38 2029-03-01 | $1.2 million |
|
UPGHI_25-2-A
|
UPGHI_25-2 A 144A - 5.0 2047-09-25 | $1.2 million |
|
MTN_26-LPFX-A
|
MTN_26-LPFX A 144A - 5.15 2043-05-15 | $1.2 million |
|
LDN_2-A
|
LDN_2 A RegS - 5.13 2034-03-28 | $1.2 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 3.7 2027-01-30 | $1.2 million |
|
DOMI_25-1-A
|
DOMI_25-1 A RegS - 2.91 2057-04-16 | $1.2 million |
|
LDN 2 A
|
London Cards No 2 PLC 5.13107% | $1.2 million |
|
CGMS_26-3A-D
|
CGMS_26-3A D 144A - 6.66 2039-04-15 | $1.2 million |
|
MMAF_24-A-A3
|
MMAF_24-A A3 144A - 4.95 2031-07-14 | $1.2 million |
|
HILL_24-2FL-A
|
HILL_24-2FL A RegS - 2.72 2032-10-18 | $1.2 million |
|
HBGCN
|
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | $1.2 million |
|
EDGEU_26-1X-A2
|
EDGEU_26-1X A2 RegS - 4.5 2056-04-30 | $1.2 million |
|
EQT
|
EQT CORP - 3.9 2027-10-01 | $1.2 million |
|
RMLT_19-3-M1
|
RMLT_19-3 M1 144A - 3.26 2059-09-25 | $1.2 million |
|
SATUS_26-1-B
|
SATUS_26-1 B RegS - 5.03 2033-01-17 | $1.2 million |
|
WLAKE_23-4-A3
|
WLAKE_23-4 A3 144A - 6.24 2027-07-15 | $1.2 million |
|
ARES_26-AZURE-B
|
ARES_26-AZURE B 144A - 5.25 2038-03-15 | $1.2 million |
|
CCI
|
CROWN CASTLE INC - 3.65 2027-09-01 | $1.2 million |
|
SCGC 2024-1 B
|
SC Germany SA 2.94% | $1.2 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.05 2026-12-30 | $1.2 million |
|
INV_24-IND-A
|
INV_24-IND A 144A - 5.4 2041-11-15 | $1.2 million |
|
SYMTOW_25-1A-A2
|
SYMTOW_25-1A A2 144A - 4.07 2055-06-25 | $1.2 million |
|
SPCEU_2X-A
|
SPCEU_2X A RegS - 0.0 2039-01-15 | $1.2 million |
|
STRA 2024-2X A
|
Stratton Mortgage Funding 2024-2 PLC 4.64084% | $1.2 million |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.63 2030-12-15 | $1.2 million |
|
MSC_18-BOP-A
|
MSC_18-BOP A 144A - 4.55 2033-08-15 | $1.2 million |
|
TOGET 2024-1ST1X A
|
Together Asset Backed Securitisation 2024-1St1 PLC 4.6796% | $1.2 million |
|
AFUND_24-1-A
|
AFUND_24-1 A RegS - 4.58 2061-09-20 | $1.2 million |
|
ARINI_5-A
|
ARINI_5 A 144A - 4.9 2039-04-15 | $1.2 million |
|
MSC 2018-BOP A
|
Morgan Stanley Capital I Trust 2011-C2 4.56951% | $1.2 million |
|
TOGET_24-1ST1-A
|
TOGET_24-1ST1 A RegS - 4.69 2064-08-15 | $1.2 million |
|
BRCK_25-830B-E
|
BRCK_25-830B E 144A - 7.51 2042-12-10 | $1.2 million |
|
FFIN_25-3-A
|
FFIN_25-3 A 144A - 4.56 2052-08-15 | $1.1 million |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | $1.1 million |
|
REG20_21-2AR-AR
|
REG20_21-2AR AR 144A - 4.85 2038-01-15 | $1.1 million |
|
HCA
|
HCA INC - 5.25 2026-06-15 | $1.1 million |
|
VICI
|
VICI PROPERTIES LP - 4.95 2030-02-15 | $1.1 million |
|
SVRNO
|
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01 | $1.1 million |
|
TICP_18-11AR-AR
|
TICP_18-11AR AR 144A - 5.2 2037-04-25 | $1.1 million |
|
ES
|
EVERSOURCE ENERGY - 5.95 2029-02-01 | $1.1 million |
|
SCGC_24-1-B
|
SCGC_24-1 B RegS - 2.97 2038-01-14 | $1.1 million |
|
MAIN_26-OLAS-F
|
MAIN_26-OLAS F 144A - 8.92 2041-01-15 | $1.1 million |
|
CFCRE_16-C3-A
|
CFCRE_16-C3 A3 - 3.87 2048-01-10 | $1.1 million |
|
LAN_24-1X-1A
|
LAN_24-1X 1A RegS - 4.24 2069-12-22 | $1.1 million |
|
NSLT_21-DA-AFL
|
NSLT_21-DA AFL 144A - 4.47 2062-04-20 | $1.1 million |
|
LYB
|
LYB INTERNATIONAL FINANCE III LLC - 5.13 2031-01-15 | $1.1 million |
|
TPMT_22-1-A1
|
TPMT_22-1 A1 144A - 3.75 2062-07-25 | $1.1 million |
|
STRA_24-2-A
|
STRA_24-2 A RegS - 4.64 2050-06-25 | $1.1 million |
|
UMPT_26-ST1-A
|
UMPT_26-ST1 A 144A - 4.24 2034-03-15 | $1.1 million |
|
FHLMC_5543A-FM
|
FHLMC_5543A FM - 5.15 2055-06-25 | $1.1 million |
|
NLSN
|
NEPTUNE BIDCO US INC 144A - 9.5 2033-02-15 | $1.1 million |
|
LAN 2024-1X 1A
|
Lanark Master Issuer plc 4.23219% | $1.1 million |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 3.55 2027-05-01 | $1.1 million |
|
RTX
|
RTX CORP - 5.75 2029-01-15 | $1.1 million |
|
HUM
|
HUMANA INC - 5.38 2031-04-15 | $1.1 million |
|
PSTAT_24-3-A2
|
PSTAT_24-3 A2 144A - 5.51 2032-08-08 | $1.1 million |
|
WBD
|
DISCOVERY GLOBAL HOLDINGS INC - 3.75 2027-03-15 | $1.1 million |
|
FHLMC_5539C-FC
|
FHLMC_5539C FC - 5.15 2055-05-25 | $1.1 million |
|
MAREDU
|
MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01 | $1.1 million |
|
MOROC
|
MOROCCO (KINGDOM OF) 144A - 5.95 2028-03-08 | $1.1 million |
|
QTSII_26-1-B
|
QTSII_26-1 B 144A - 6.73 2056-01-05 | $1.1 million |
|
BBVAC_26-1-B
|
BBVAC_26-1 B RegS - 2.96 2039-05-20 | $1.1 million |
|
MAIN_26-OLAS-E
|
MAIN_26-OLAS E 144A - 7.92 2041-01-15 | $1.1 million |
|
VERUS_23-2-A1
|
VERUS_23-2 A1 144A - 6.19 2068-03-25 | $1.1 million |
|
BLCON_24-1-A
|
BLCON_24-1 A RegS - 2.6 2041-09-25 | $1.1 million |
|
BGCLO_26-16A-D1
|
BGCLO_26-16A D1 144A - 6.41 2039-04-23 | $1.1 million |
|
BMO_23-5C2-A3
|
BMO_23-5C2 A3 - 7.05 2056-11-15 | $1.1 million |
|
OBX_25-NQM3-A1
|
OBX_25-NQM3 A1 144A - 5.65 2064-12-01 | $1.0 million |
|
VOYA_17-2A-A1R
|
VOYA_17-2A A1R 144A - 5.15 2030-06-07 | $1.0 million |
|
EIX
|
SOUTHERN CALIFORNIA EDISON COMPANY - 5.3 2028-03-01 | $1.0 million |
|
GSKY_25-2-A4
|
GSKY_25-2 A4 144A - 4.89 2060-06-25 | $1.0 million |
|
TURQU_26-1-A2
|
TURQU_26-1 A2 RegS - 5.5 2067-06-12 | $1.0 million |
|
FE
|
FIRSTENERGY CORPORATION - 2.25 2030-09-01 | $1.0 million |
|
LYRA_25-1A-A2
|
LYRA_25-1A A2 144A - 5.6 2065-09-20 | $1.0 million |
|
ARDGRP
|
ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | $1.0 million |
|
BLCON 2024-1 A
|
BL Consumer Issuance Platform II S.a r.l. 2.59% | $1.0 million |
|
POINTB_25-1-A2
|
POINTB_25-1 A2 144A - 5.34 2055-07-20 | $1.0 million |
|
AMGN
|
AMGEN INC - 5.25 2030-03-02 | $1.0 million |
|
CQS_25-5A-B
|
CQS_25-5A B 144A - 5.46 2039-01-17 | $1.0 million |
|
DBC_25-DBC-A
|
DBC_25-DBC A 144A - 5.0 2042-11-15 | $1.0 million |
|
NAVSL_23-B-A1B
|
NAVSL_23-B A1B 144A - 5.34 2072-03-15 | $1.0 million |
|
AIMCO_25_23A-A
|
AIMCO_25-23A A 144A - 4.81 2038-04-20 | $1.0 million |
|
DB
|
DEUTSCHE BANK AG (NEW YORK BRANCH) - 4.47 2031-12-10 | $1.0 million |
|
HILL_26-1FL-C
|
HILL_26-1FL C RegS - 0.0 2034-06-18 | $1.0 million |
|
CQS 2025-5A B
|
Cqs Us Clo 5 Ltd / Cqs Us Clo 144A 5.46075% | $1.0 million |
|
TOGET_21-1ST1-A
|
TOGET_21-1ST1 A RegS - 0.7 2063-07-12 | $1.0 million |
|
EBIDCO
|
EFESTO BIDCO SPA 144A - 7.5 2032-02-15 | $1.0 million |
|
DRSLF 2018-61A DR
|
Dryden 61 Clo Ltd 7.02924% | $1.0 million |
|
RRAM_22_21A-A1AR
|
RRAM_22_21AR A1AR 144A - 5.07 2039-07-15 | $1.0 million |
|
FS_26-ORL-E
|
FS_26-ORL E 144A - 3.67 2041-02-15 | $1.0 million |
|
APID_22-39AR-A1R
|
APID_22-39AR A1R 144A - 4.9 2038-10-21 | $1.0 million |
|
DRSLF_61-R-DR
|
DRSLF_61-R DR 144A - 7.04 2032-01-17 | $1.0 million |
|
AGL_10-RR-A1R
|
AGL_10-RR A1R 144A - 4.84 2039-04-15 | $1.0 million |
|
BATLN_15_8A-A2R3
|
BATLN_15-8AR3 A2R3 144A - 5.33 2030-07-18 | $1.0 million |
|
POST_24-1-A1
|
POST_24-1 A1 144A - 5.28 2037-04-20 | $1.0 million |
|
PCMT_25-P11-A
|
PCMT_25-P11 A 144A - 5.52 2042-08-10 | $1.0 million |
|
CARVL_24-1A-A
|
CARVL_24-1A A 144A - 5.36 2037-04-20 | $1.0 million |
|
NYC_25-3BP-A
|
NYC_25-3BP A 144A - 4.87 2042-02-15 | $997657 |
|
SCS_1-B
|
SCS_1 B RegS - 0.0 2039-12-25 | $990675 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.13 2031-02-15 | $987193 |
|
DUK
|
DUKE ENERGY CORP - 4.3 2028-03-15 | $985546 |
|
AFG_26-1-A2
|
AFG_26-1 A2 RegS - 5.38 2057-10-10 | $982756 |
|
BLCOCN
|
BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | $981620 |
|
TRNTS 2023-23A A
|
Trinitas CLO XXIII Ltd. / Trinitas CLo XXIII LLC 6.12549% | $980508 |
|
TRNTS_23-23A-A
|
TRNTS_23-23A A 144A - 6.13 2036-10-20 | $980344 |
|
LAN_25-1X-1A
|
LAN_25-1X 1A RegS - 4.21 2069-12-20 | $979572 |
|
EQT
|
EQT CORP 144A - 3.13 2026-05-15 | $974916 |
|
MSC_24-NSTB-A
|
MSC_24-NSTB A 144A - 3.9 2057-09-24 | $963145 |
|
LAN 2025-1X 1A
|
Lanark Master Issuer plc 4.20253% | $961528 |
|
RTX
|
RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16 | $959980 |
|
SGSHR_26-1X-D
|
SGSHR_26-1X D RegS - 6.29 2038-05-18 | $958764 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 7.75 2028-02-15 | $954601 |
|
BLCON_24-1-B
|
BLCON_24-1 B RegS - 2.87 2041-09-25 | $954212 |
|
NNSLT_23-PL1-A1B
|
NNSLT_23-PL1 A1B 144A - 7.15 2053-11-25 | $950983 |
|
SVC
|
SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15 | $948754 |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.5 2028-03-15 | $943359 |
|
SYMP_25-52AR-AR
|
SYMP_25-52AR AR 144A - 4.82 2036-01-20 | $943114 |
|
BATSLN
|
BAT CAPITAL CORP - 4.7 2027-04-02 | $941922 |
|
BLCON 2024-1 B
|
BL Consumer Issuance Platform II S.a r.l. 2.86% | $941896 |
|
FFIN_25-3-B
|
FFIN_25-3 B 144A - 4.87 2052-08-15 | $939920 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30 | $932188 |
|
PKBLU_23-3AR-A1R
|
PKBLU_23-3AR A1R 144A - 5.16 2038-04-20 | $931658 |
|
GSMSCII_24-RVR-A
|
GSMSCII_24-RVR A 144A - 5.37 2041-08-10 | $931491 |
|
HWDGRP
|
HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | $929134 |
|
F
|
FORD MOTOR CREDIT COMPANY LLC - 4.95 2027-05-28 | $928891 |
|
JPMMT 2021-15 A4
|
JP MORGAN MORTGAGE TRUST 2021-15 2.5% | $927638 |
|
LNBRK_23-1-A1
|
LNBRK_23-1 A1 RegS - 4.92 2060-08-20 | $917070 |
|
LNBRK 2024-1 A
|
Lanebrook Mortgage Transaction 2024-1 PLC 4.56255% | $908672 |
|
EAST1 2024-1 A
|
East One 2024-1 PLC 5.1415% | $908254 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.0 2033-02-01 | $907999 |
|
TAURUS_25-UK2X-A
|
TAURUS_25-UK2X A RegS - 5.29 2035-02-18 | $907127 |
|
JPMMT_21-15-A4
|
JPMMT_21-15 A4 144A - 2.5 2052-06-25 | $902516 |
|
LNBRK 2023-1 A1
|
Lanebrook Mortgage Transaction 2023-1 PLC 4.91253% | $900929 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 | $894492 |
|
ELSTR 4 A
|
Elstree Funding No.4 PLC 4.8522% | $894096 |
|
CGMS_14-1A-A1R2
|
CGMS_14-1A A1R2 144A - 5.55 2031-04-17 | $893757 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.88 2030-06-15 | $891218 |
|
TICP_17-7AR-BR2
|
TICP_17-7AR BR2 144A - 5.57 2033-04-15 | $889561 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 | $888916 |
|
LNBRK_24-1-A
|
LNBRK_24-1 A RegS - 4.54 2061-03-18 | $886777 |
|
DK_25-LXP-A
|
DK_25-LXP A 144A - 5.25 2037-08-15 | $886279 |
|
TPMT _16-2-M1
|
TPMT _16-2 M1 144A - 3.0 2055-08-25 | $885927 |
|
HOF 2020-2 A3
|
Homeward Opportunities Fund I Trust 3.196% | $883669 |
|
HOF_20-2-A3
|
HOF_20-2 A3 144A - 3.2 2065-05-25 | $883596 |
|
TOWR_26-1-A2
|
TOWR_26-1 A2 144A - 5.2 2056-04-25 | $883146 |
|
CHI_25-110W-D
|
CHI_25-110W D 144A - 6.63 2040-12-13 | $881311 |
|
YOUIT 2024-1 A
|
Youni Italy 2024-1 s.r.l. 2.84% | $878005 |
|
HNLY_7X-ARR
|
HNLY_7X ARR RegS - 3.23 2039-04-25 | $870875 |
|
SLG_26-OMA-E
|
SLG_26-OMA E 144A - 0.0 2041-04-15 | $870435 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15 | $870015 |
|
ELSTR_4-A
|
ELSTR_4 A RegS - 4.85 2055-10-21 | $867447 |
|
MARFI 2024-14 A
|
Marzio Finance S.r.l. 2.834% | $862083 |
|
UMPT_25-ST7-B
|
UMPT_25-ST7 B 144A - 4.98 2032-11-15 | $861495 |
|
BRAVO_25-NQM3-A1
|
BRAVO_25-NQM3 A1 144A - 5.57 2065-03-25 | $859117 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 4.81 2028-07-25 | $855282 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15 | $853943 |
|
ILIADH
|
ILIAD HOLDING SAS 144A - 8.5 2031-04-15 | $853351 |
|
HNLY 7X ARR
|
Henley CLO VII Designated Activity Company 3.234% | $853152 |
|
HOPSH_4-B
|
HOPSH_4 B RegS - 5.03 2056-04-21 | $851779 |
|
EQIX
|
EQUINIX INC - 1.55 2028-03-15 | $848296 |
|
HOPSH 4 B
|
Hops Hill No.4 PLC 5.03219% | $847834 |
|
CTOTA_2-A
|
CTOTA_2 A RegS - 2.93 2034-02-25 | $846184 |
|
FHLMC_5515B-FB
|
FHLMC_5515B FB - 5.05 2055-03-25 | $841409 |
|
VOYA_12-4AR-A1AR
|
VOYA_12-4AR A1AR3 144A - 4.93 2030-10-15 | $838679 |
|
MARFI_24-14-A
|
MARFI_24-14 A RegS - 2.85 2049-05-28 | $836828 |
|
IONPLA
|
ION PLATFORM FINANCE US INC 144A - 7.88 2032-09-30 | $834238 |
|
FHLMC_5543A-FG
|
FHLMC_5543A FG - 5.15 2055-06-25 | $833823 |
|
R
|
RYDER SYSTEM INC MTN - 4.85 2030-06-15 | $833566 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 3.0 2028-06-15 | $833013 |
|
NRUC
|
NATIONAL RURAL UTILITIES COOPERATI MTN - 4.75 2028-02-07 | $833007 |
|
THLOG_24-1X-A
|
THLOG_24-1X A RegS - 3.48 2036-11-15 | $831240 |
|
CARS_24-1-B
|
CARS_24-1 B RegS - 5.13 2032-08-23 | $827882 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 9.75 2034-01-15 | $826436 |
|
RTX
|
RAYTHEON TECHNOLOGIES CORPORATION - 1.9 2031-09-01 | $823238 |
|
UNIT
|
UNITI SERVICES LLC 144A - 8.25 2031-10-01 | $821600 |
|
COMP_26-1-B
|
COMP_26-1 B RegS - 2.76 2038-12-28 | $819726 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01 | $819175 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15 | $818665 |
|
WNCHR_1-A
|
WNCHR_1 A RegS - 4.62 2056-10-21 | $818466 |
|
FHLMC_5543A-FC
|
FHLMC_5543A FC - 5.15 2055-06-25 | $815389 |
|
SCGT_25-DLFN-B
|
SCG_25-DLFN B 144A - 5.15 2035-03-15 | $813607 |
|
YOUIT_24-1-A
|
YOUIT_24-1 A RegS - 2.85 2034-04-25 | $812832 |
|
SCG 2025-DLFN B
|
SCG Commercial Mortgage Trust 2025-DLFN 5.17251% | $809205 |
|
SYF
|
SYNCHRONY FINANCIAL - 5.93 2030-08-02 | $808539 |
|
VMED
|
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A - 8.5 2033-03-15 | $807328 |
|
COMP 2026-1 B
|
Auto ABS Spanish Loans 2026-1 Fondo De Titulizacion | $806425 |
|
BX_24-PAT-B
|
BX_24-PAT B 144A - 6.72 2041-03-15 | $803861 |
|
UKLOG_25-1X-D
|
UKLOG_25-1X D RegS - 5.79 2035-05-18 | $803723 |
|
PCLF_23-1-B
|
PCLF_23-1 B RegS - 6.24 2028-05-15 | $803678 |
|
EAST1_24-1-A
|
EAST1_24-1 A RegS - 5.14 2055-12-27 | $802918 |
|
PCLF 2023-1 B
|
PCL Funding VIII PLC 6.2296% | $792216 |
|
CHASE_19-ATR2-A1
|
CHASE_19-ATR2 A11 144A - 4.67 2049-07-25 | $787758 |
|
BRAVO_23-NQM8-A1
|
BRAVO_23-NQM8 A1 144A - 6.39 2063-10-25 | $787130 |
|
FNMA_25-42A-FA
|
FNMA_25-42A FA - 5.15 2055-06-25 | $776913 |
|
BFLD_24-UNIV-A
|
BFLD_24-UNIV A 144A - 5.15 2041-11-15 | $773673 |
|
PRM8_26-PRM8-E
|
PRM8_26-PRM8 E 144A - 0.0 2041-05-10 | $767250 |
|
PRMT_26-PRM8-E
|
PRMT_26-PRM8 E 144A - 0.0 2041-05-10 | $763599 |
|
PRPM_23-NQM2-A1
|
PRPM_23-NQM2 A1 144A - 6.25 2068-08-25 | $757164 |
|
OAKC_19_3A-AR2
|
OAKC_19-3AR2 AR2 144A - 5.0 2038-01-20 | $754661 |
|
DILSK_9-A
|
DILSK_9 A RegS - 2.85 2063-01-25 | $745695 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2030-04-15 | $744633 |
|
AMT
|
AMERICAN TOWER CORPORATION - 5.0 2030-01-31 | $743756 |
|
O
|
REALTY INCOME CORPORATION - 4.85 2030-03-15 | $740224 |
|
BX_26-CIP-E
|
BX_26-CIP E 144A - 0.0 2038-05-15 | $737755 |
|
MORTI_24-MIX-B
|
MORTI_24-MIX B RegS - 4.89 2067-09-22 | $735103 |
|
T
|
AT&T INC - 4.35 2029-03-01 | $734863 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2032-02-01 | $729584 |
|
JPMCC_19-BKWD-A
|
JPMCC_19-BKWD A 144A - 4.77 2029-09-15 | $726166 |
|
AFUND_26-1-B
|
AFUND_26-1 B RegS - 4.96 2068-01-20 | $724825 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15 | $724811 |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.9 2029-03-15 | $723218 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.88 2033-04-15 | $716514 |
|
PETM
|
PETSMART LLC 144A - 10.0 2033-09-15 | $714883 |
|
NRG
|
NRG ENERGY INC 144A - 5.75 2029-07-15 | $713012 |
|
LEX_26-450-D
|
LEX_26-450 D 144A - 6.0 2043-03-15 | $707019 |
|
KKR_24-47A-A
|
KKR_24-47A A 144A - 5.27 2038-01-15 | $702492 |
|
NSLT 2023-PL1A A1B
|
Nelnet Student Loan Trust 7.15% | $702366 |
|
BBVCA_26-1-B
|
BBVCA_26-1 B RegS - 3.08 2042-02-25 | $700800 |
|
SCGC_25-1-B
|
SCGC_25-1 B RegS - 2.92 2038-12-14 | $699661 |
|
OAKCL_20-1ARR-D1
|
OAKCL_20-1ARR D1R 144A - 6.27 2038-01-15 | $699495 |
|
WFCM_24-5C2-A3
|
WFCM_24-5C2 A3 - 5.92 2057-11-15 | $693561 |
|
GALC_24-2-A2
|
GALC_24-2 A2 144A - 5.28 2027-03-15 | $691007 |
|
RMIT_24-2-A
|
RMIT_24-2 A 144A - 5.11 2033-12-15 | $689844 |
|
SPEAK_16-3A-AR3
|
SPEAK_16-3A AR3 144A - 5.26 2037-01-23 | $687560 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 | $684996 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15 | $684186 |
|
DOMI_26-1-B
|
DOMI_26-1 B RegS - 2.89 2057-02-15 | $680251 |
|
COF
|
CAPITAL ONE FINANCIAL CORPORATION - 5.7 2030-02-01 | $679796 |
|
PRET_25-RPL2-A1
|
PRET_25-RPL2 A1 144A - 4.0 2064-08-25 | $674173 |
|
ZIGGO
|
VZ SECURED FINANCING BV 144A - 5.0 2032-01-15 | $669769 |
|
GDNRY_1-A2
|
GDNRY_1 A2 RegS - 2.77 2057-12-27 | $669764 |
|
BBDBCN
|
BOMBARDIER INC 144A - 8.75 2030-11-15 | $669384 |
|
TOGET_25-2ND1X-A
|
TOGET_25-2ND1X A RegS - 4.66 2056-09-12 | $667926 |
|
TIHLLC
|
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | $664942 |
|
AIMCO_26-27A-A1
|
AIMCO_26-27A A1 144A - 4.8 2039-04-20 | $653563 |
|
SMB_19-B-A2B
|
SMB_19-B A2B 144A - 4.77 2037-06-15 | $653094 |
|
POST
|
POST HOLDINGS INC 144A - 4.5 2031-09-15 | $652191 |
|
VDCUK_24-1X-A2
|
VDCUK_24-1X A2 RegS - 6.17 2039-05-28 | $651137 |
|
UMPT_25-ST8-D
|
UMPT_25-ST8 D 144A - 5.91 2033-12-15 | $650489 |
|
NSANY
|
NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17 | $649948 |
|
WFCM_16-C33-A4
|
WFCM_16-C33 A4 - 3.43 2059-03-15 | $639707 |
|
EURO_41X-B
|
EURO_41X B RegS - 5.13 2036-01-23 | $639626 |
|
TRACTC
|
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01 | $637070 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15 | $637018 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 7.38 2033-05-01 | $636342 |
|
NSLT_23-PL1-A1B
|
NSLT_23-PL1 A1B 144A - 7.15 2053-11-25 | $634372 |
|
MTLRF_25-1_A2
|
MTLRF_25-1 A2 144A - 4.7 2027-12-16 | $634279 |
|
PFSFC_24-B-A
|
PFSFC_24-B A 144A - 4.95 2029-02-15 | $632573 |
|
GSMS_17-375H-C
|
GSMS_17-375H C 144A - 3.6 2037-09-10 | $631749 |
|
CSTM
|
CONSTELLIUM SE 144A - 3.75 2029-04-15 | $631691 |
|
INTL_25-PLZA-A
|
INTL_25-PLZA A 144A - 5.04 2037-11-05 | $631687 |
|
BX_24-GPA3-A
|
BX_24-GPA3 A 144A - 4.95 2039-12-15 | $630780 |
|
GTLS
|
CHART INDUSTRIES INC 144A - 7.5 2030-01-01 | $625368 |
|
HNDLIN
|
NOVELIS CORP 144A - 6.88 2030-01-30 | $621952 |
|
LFT_26-1-B
|
LFT_26-1 B 144A - 5.09 2035-11-20 | $619484 |
|
SUNRI_26-1-C
|
SUNRI_26-1 C RegS - 3.17 2051-04-27 | $617324 |
|
FHLMC_5479A-FB
|
FHLMC_5479A FB - 5.05 2054-12-25 | $616821 |
|
GTN
|
GRAY MEDIA INC 144A - 9.63 2032-07-15 | $616552 |
|
AMT
|
AMERICAN TOWER CORPORATION - 3.55 2027-07-15 | $610187 |
|
RMIT_24-1-A
|
RMIT_24-1 A 144A - 5.83 2036-07-15 | $602656 |
|
SO
|
SOUTHERN COMPANY (THE) - 3.25 2026-07-01 | $602380 |
|
CLVTSC
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01 | $602350 |
|
TDG
|
TRANSDIGM INC 144A - 6.75 2028-08-15 | $600313 |
|
BATSLN
|
BAT INTERNATIONAL FINANCE PLC - 4.45 2028-03-16 | $595993 |
|
VICI
|
VICI PROPERTIES LP 144A - 3.88 2029-02-15 | $591682 |
|
TOGET_26-CRE6-B
|
TOGET_26-CRE6 B RegS - 0.0 2058-02-20 | $589272 |
|
FORTA_25-1-B
|
FORTA_25-1 B RegS - 3.0 2035-04-18 | $585184 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15 | $580691 |
|
PRPM_24-NQM2-A1
|
PRPM_24-NQM2 A1 144A - 6.33 2069-06-25 | $580330 |
|
GM
|
GENERAL MOTORS FINANCIAL CO (FXD) - 5.8 2029-01-07 | $580096 |
|
ARNC
|
ARSENAL AIC PARENT LLC 144A - 11.5 2031-10-01 | $573435 |
|
BFLD_24-UNIV-B
|
BFLD_24-UNIV B 144A - 5.5 2041-11-15 | $572880 |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV - 1.65 2028-03-01 | $570011 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.5 2033-05-01 | $569606 |
|
AMT
|
AMERICAN TOWER CORPORATION - 2.9 2030-01-15 | $569259 |
|
CSMC 2015-3 A9
|
CSMC Trust 2013-7 3.5% | $568775 |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.75 2032-02-01 | $568735 |
|
WRLDPY
|
BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | $566064 |
|
VOYE_3X-AR
|
VOYE_3X AR RegS - 3.19 2038-03-15 | $563163 |
|
FNMA_25-18E-FH
|
FNMA_25-18E FH - 5.05 2054-08-25 | $561272 |
|
PRPM_24-RCF1-A1
|
PRPM_24-RCF1 A1 144A - 4.0 2054-01-25 | $557386 |
|
OTEXCN
|
OPEN TEXT CORP 144A - 3.88 2029-12-01 | $555762 |
|
CSMC_15-3-A9
|
CSMC_15-3 A9 144A - 3.5 2045-03-25 | $555567 |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | $555432 |
|
MIK
|
MICHAELS COMPANIES INC 144A - 8.5 2033-03-15 | $554434 |
|
ORCL
|
ORACLE CORPORATION - 2.95 2030-04-01 | $554126 |
|
R
|
RYDER SYSTEM INC MTN - 5.5 2029-06-01 | $553630 |
|
VOYE 3X AR
|
Voya Euro Clo III Designated Activity Company 3.4% | $553204 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | $552988 |
|
JBLU
|
JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | $551105 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.13 2030-12-15 | $549276 |
|
CARMX_24-1-A3
|
CARMX_24-1 A3 - 4.92 2028-10-16 | $548438 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | $546840 |
|
VIRIF 1 B
|
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 2.904% | $541939 |
|
C
|
CITIBANK NA - 4.58 2027-05-29 | $540475 |
|
CIFC_18-2AR-D1R
|
CIFC_18-2AR D1R 144A - 6.73 2037-10-20 | $539515 |
|
AUTHB_26-1-A2
|
AUTHB_26-1 A2 144A - 6.41 2056-04-30 | $538030 |
|
MO
|
ALTRIA GROUP INC - 2.63 2026-09-16 | $537480 |
|
ASIMI_25-1-A
|
ASIMI_25-1 A RegS - 4.68 2032-05-16 | $532378 |
|
IRM
|
IRON MOUNTAIN INC 144A - 5.25 2030-07-15 | $529290 |
|
JPMF_9-B
|
JPMF_9 B RegS - 3.14 2061-10-17 | $528158 |
|
RTX
|
RAYTHEON TECHNOLOGIES CORPORATION - 3.5 2027-03-15 | $523222 |
|
TWRBG_24-2-A
|
TWRBG_24-2 A RegS - 4.62 2066-05-20 | $521814 |
|
IRM
|
IRON MOUNTAIN INC 144A - 4.88 2027-09-15 | $520326 |
|
T
|
AT&T INC - 4.7 2030-08-15 | $518682 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 7.38 2031-03-01 | $518634 |
|
DVA
|
DAVITA INC 144A - 4.63 2030-06-01 | $517920 |
|
SEE
|
SWORD PURCHASER LLC 144A - 10.5 2034-04-15 | $516332 |
|
VICI
|
VICI PROPERTIES LP 144A - 4.63 2029-12-01 | $513616 |
|
TWRBG 2024-2X A
|
Tower Bridge Funding 2024-2 PLC 4.61253% | $512046 |
|
ULTI
|
UKG INC 144A - 6.88 2031-02-01 | $511907 |
|
BRCK_25-830B-F
|
BRCK_25-830B F 144A - 8.4 2042-12-10 | $510039 |
|
ACPL_26-1-B
|
ACPL_26-1 B RegS - 5.6 2034-04-17 | $509996 |
|
TPMT_20-4-A1
|
TPMT_20-4 A1 144A - 1.75 2060-10-25 | $509892 |
|
SATS
|
ECHOSTAR CORP - 6.75 2030-11-30 | $508399 |
|
VENTGL
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15 | $508284 |
|
URI
|
UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | $506858 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.0 2029-01-15 | $506631 |
|
MDPK_50A-A
|
MDPK_50A A 144A - 5.29 2034-04-19 | $506097 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 6.35 2040-06-01 | $505244 |
|
PLMRS_21-3A-A1
|
PLMRS_21-3A A1 144A - 5.73 2035-01-15 | $503447 |
|
CIFC 2021-4A BR
|
CIFC Funding 2021-IV Ltd / LLC 5.32102% | $502977 |
|
ELMW3_19-3AR-A2R
|
ELMW3_19-3AR A2RR 144A - 5.28 2037-07-18 | $502951 |
|
CIFC_21_4AR-BR
|
CIFC_21_4AR BR 144A - 5.32 2037-07-23 | $502943 |
|
NTT
|
NTT FINANCE CORP 144A - 4.88 2030-07-16 | $501594 |
|
EFF_24-3-A4
|
EFF_24-3 A4 144A - 5.06 2031-03-20 | $499398 |
|
VIRIF_1-B
|
VIRIF_1 B RegS - 2.92 2040-10-28 | $499038 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-15 | $495384 |
|
AUTFT_25-1-A3
|
DRVPNK_25-1 A3 144A - 4.62 2029-11-13 | $494392 |
|
NXST
|
NEXSTAR MEDIA INC 144A - 7.25 2034-04-15 | $491262 |
|
EA
|
OAK EAGLE ACQUIRECO INC 144A - 8.75 2034-07-01 | $491250 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 6.13 2032-04-01 | $488844 |
|
TOWR_26-1-B
|
TOWR_26-1 B 144A - 5.88 2056-04-25 | $485842 |
|
SM
|
SM ENERGY CO 144A - 6.63 2034-04-15 | $485830 |
|
ABBSL 2020-1A C1R2
|
AB BSL CLO 1 LTD 5.75219% | $484991 |
|
ATI
|
ATI INC - 7.25 2030-08-15 | $484199 |
|
ABBSL_20-1A-C1R2
|
ABBSL_20-1A C1R2 144A - 5.57 2038-10-15 | $484035 |
|
ABBSL_1R-2-C1R
|
ABBSL_1R-2 C1R 144A - 5.8 2038-10-15 | $483454 |
|
ARES_26-AZURE-C
|
ARES_26-AZURE C 144A - 5.55 2038-03-15 | $482747 |
|
STRA_24-3-B
|
STRA_24-3 B RegS - 5.09 2049-06-25 | $478940 |
|
IHRT
|
IHEARTCOMMUNICATIONS INC 144A - 7.75 2030-08-15 | $478494 |
|
ORCL
|
ORACLE CORPORATION - 3.25 2027-11-15 | $476994 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 3.25 2032-01-31 | $476738 |
|
ENBCN
|
ENBRIDGE INC - 5.3 2029-04-05 | $476225 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 9.88 2030-08-15 | $475481 |
|
NSANY
|
NISSAN MOTOR CO LTD 144A - 7.75 2032-07-17 | $474341 |
|
NRG
|
NRG ENERGY INC 144A - 6.25 2034-11-01 | $471567 |
|
SO
|
SOUTHERN COMPANY (THE) - 4.85 2028-06-15 | $470283 |
|
CONSU_10-D
|
CONSU_10 D RegS - 4.03 2041-05-22 | $470023 |
|
CONSU_10-C
|
CONSU_10 C RegS - 3.63 2041-05-22 | $469538 |
|
TOGET_25-2ND1X-B
|
TOGET_25-2ND1X B RegS - 4.93 2056-09-12 | $464548 |
|
CCOI
|
COGENT COMMUNICATIONS GROUP INC 144A - 6.5 2032-07-01 | $463012 |
|
SPEAK_22-12A-A1R
|
SPEAK_22-12A A1R 144A - 5.08 2037-07-20 | $462934 |
|
ZFFNGR
|
ZF NORTH AMERICA CAPITAL INC 144A - 6.75 2030-04-23 | $462767 |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | $461481 |
|
UWMLLC
|
UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15 | $460199 |
|
AVTR
|
AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | $457385 |
|
SATUS_24-1-B
|
SATUS_24-1 B RegS - 4.98 2031-01-17 | $456834 |
|
EVRI
|
VOYAGER PARENT LLC 144A - 9.25 2032-07-01 | $454112 |
|
PLRS_25-1-B
|
PLRS_25-1 B RegS - 4.78 2068-02-27 | $452704 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 4.88 2030-02-15 | $452651 |
|
MCMLT_17-1-M2
|
MCMLT_17-1 M2 144A - 3.25 2058-11-25 | $451804 |
|
SATUS 2024-1 B
|
Satus 2024-1 PLC | $451434 |
|
MCRT_24-HF1-A
|
MCRT_24-HF1 A 144A - 5.45 2041-12-15 | $450115 |
|
WNCHR_1-B
|
WNCHR_1 B RegS - 4.93 2056-10-21 | $447869 |
|
THC
|
TENET HEALTHCARE CORP - 4.63 2028-06-15 | $446719 |
|
FMC
|
FMC CORPORATION - 6.38 2053-05-18 | $445813 |
|
RAKUTN
|
RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | $441585 |
|
CRWV
|
COREWEAVE INC 144A - 9.75 2031-10-01 | $438553 |
|
CE
|
CELANESE US HOLDINGS LLC - 6.85 2028-11-15 | $438194 |
|
THC
|
TENET HEALTHCARE CORP - 6.75 2031-05-15 | $435788 |
|
JANEST
|
JANE STREET GROUP LLC 144A - 7.13 2031-04-30 | $433552 |
|
SLMA_04-A-A3
|
SLMA_04-A A3 - 4.34 2033-06-15 | $431280 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.13 2030-08-01 | $430974 |
|
CE
|
CELANESE US HOLDINGS LLC - 7.38 2032-07-15 | $427004 |
|
TURQU_26-1-C
|
TURQU_26-1 C RegS - 5.9 2067-06-12 | $426272 |
|
JUPIT 1X CR
|
Jupiter Mortgage No.1 Plc 5.98719% | $425134 |
|
JUPIT_24-1X-C
|
JUPIT_24-1X C RegS - 5.98 2055-07-20 | $424807 |
|
CSTL_26-GATE3-D
|
CSTL_26-GATE3 D 144A - 5.7 2043-02-10 | $422349 |
|
RRR
|
STATION CASINOS LLC 144A - 4.5 2028-02-15 | $421826 |
|
NSANY
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 6.13 2030-09-30 | $421622 |
|
CVS
|
CVS HEALTH CORP NC5.25 - 7.0 2055-03-10 | $421270 |
|
BECN
|
QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30 | $420304 |
|
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31 | $419459 |
|
MAGN
|
MAGNERA CORP 144A - 7.25 2031-11-15 | $419194 |
|
PHOAVI
|
PHOENIX AVIATION CAPITAL LTD 144A - 9.25 2030-07-15 | $415656 |
|
WHARF 2025-DC B
|
WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 5.72892% | $413467 |
|
W
|
WAYFAIR LLC 144A - 6.75 2032-11-15 | $413173 |
|
RTX
|
RTX CORP - 6.0 2031-03-15 | $412881 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 6.5 2028-02-15 | $409726 |
|
ODART 2022-1A A2
|
Onemain Direct Auto Receivables Tst 5.27223% | $409202 |
|
WHARF_25-DC-B
|
WHARF_25-DC B 144A - 5.54 2040-07-15 | $409192 |
|
SUN
|
SUNOCO LP 144A - 4.5 2029-10-01 | $407407 |
|
CPS
|
COOPER-STANDARD AUTOMOTIVE INC 144A - 9.25 2031-03-01 | $407397 |
|
PCG
|
PG&E CORPORATION - 6.85 2056-09-15 | $406836 |
|
BX_24-XL4-A
|
BX_24-XL4 A 144A - 5.1 2039-02-15 | $406389 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 7.88 2033-04-01 | $405619 |
|
KSS
|
KOHLS CORP - 5.13 2031-05-01 | $405581 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | $402168 |
|
ARES_20-56A-A1R2
|
ARES_20-56AR2 A1R2 144A - 4.92 2038-01-25 | $401954 |
|
UNSEAM
|
ATLAS LUXCO 4 SARL 144A - 4.63 2028-06-01 | $401716 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.38 2036-02-01 | $401641 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 9.25 2032-06-01 | $401000 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15 | $400481 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01 | $400067 |
|
WYNMAC
|
WYNN MACAU LTD 144A - 5.13 2029-12-15 | $399623 |
|
APLD
|
APLD COMPUTECO LLC 144A - 9.25 2030-12-15 | $399107 |
|
TLN
|
TALEN ENERGY SUPPLY LLC 144A - 6.25 2034-02-01 | $398414 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 8.38 2034-01-15 | $397600 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2032-05-15 | $395117 |
|
DIGDIF
|
DIGICEL INTERNATIONAL FINANCE LTD 144A - 8.63 2032-08-01 | $394086 |
|
TENINC
|
TENNECO LLC 144A - 8.0 2028-11-17 | $392132 |
|
CSMC_21-NQM4-A1
|
CSMC_21-NQM4 A1 144A - 1.1 2066-05-25 | $389921 |
|
FIBCOP
|
FIBERCOP SPA 144A - 6.0 2034-09-30 | $387055 |
|
INTMAT
|
ITT HOLDINGS LLC 144A - 6.5 2029-08-01 | $383982 |
|
AMPBEV
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01 | $383535 |
|
EAST1_24-1-C
|
EAST1_24-1 C RegS - 5.74 2055-12-27 | $382849 |
|
WASPRO
|
WASTE PRO USA INC 144A - 7.0 2033-02-01 | $382718 |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15 | $381143 |
|
JEFFIN
|
JEFFERIES FINANCE LLC 144A - 6.63 2031-10-15 | $380676 |
|
EAST1 2024-1 C
|
East One 2024-1 PLC 5.74084% | $380016 |
|
ARIFL_24-B-A2
|
ARIFL_24-B A2 144A - 5.54 2033-04-15 | $379204 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 9.38 2032-08-01 | $373331 |
|
UAL
|
UNITED AIRLINES INC 144A - 4.63 2029-04-15 | $372612 |
|
SBAC
|
SBA COMMUNICATIONS CORP - 3.88 2027-02-15 | $370818 |
|
AFFRM_25-X2-A
|
AFFRM_25-X2 A 144A - 4.45 2030-10-15 | $369345 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15 | $367803 |
|
BCECN
|
BELL TELEPHONE COMPANY (NC5.5) - 6.88 2055-09-15 | $366999 |
|
SATS
|
ECHOSTAR CORP - 10.75 2029-11-30 | $364398 |
|
METRO_25-1-B
|
METRO_25-1 B RegS - 5.65 2031-10-15 | $363716 |
|
PANO_26-1-C
|
PANO_26-1 C RegS - 5.62 2034-03-15 | $363174 |
|
PANO_25-1-B
|
PANO_25-1 B RegS - 5.45 2033-03-15 | $362936 |
|
LAUCC_26-1-D
|
LAUCC_26-1 D RegS - 6.0 2038-09-22 | $362910 |
|
KKR-21-A
|
KKR-21 A 144A - 4.93 2031-04-15 | $362822 |
|
NMC-6A-A
|
NMC CLO NMC-6A A 144A - 5.08 2037-10-15 | $362572 |
|
NRMBS_26-1-C
|
NRMBS_26-1 C RegS - 5.8 2057-10-20 | $362560 |
|
METR_26-1-B
|
METR_26-1 B RegS - 5.63 2033-02-16 | $362076 |
|
NRMBS_26-1-D
|
NRMBS_26-1 D RegS - 6.05 2057-10-20 | $361880 |
|
CARS_24-1-C
|
CARS_24-1 C RegS - 5.63 2032-08-23 | $361535 |
|
TURQU_26-1-D
|
TURQU_26-1 D RegS - 6.15 2067-06-12 | $360726 |
|
TDG
|
TRANSDIGM INC 144A - 6.63 2032-03-01 | $360109 |
|
SPLT_24-1-A
|
SPLT_24-1 A 144A - 6.06 2031-02-12 | $358670 |
|
ET
|
ENERGY TRANSFER LP - 8.0 2054-05-15 | $357772 |
|
ROCSOF
|
ROCKET SOFTWARE INC 144A - 9.0 2028-11-28 | $356267 |
|
VMED
|
VMED O2 UK FINANCING I PLC 144A - 6.75 2033-01-15 | $354623 |
|
SFAST_25-1-A3
|
SFAST_25-1 A3 144A - 4.75 2030-07-22 | $353278 |
|
SKX
|
BEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-15 | $349796 |
|
NDFT_24-2X-D
|
NDFT_24-2X D RegS - 6.39 2032-07-15 | $349791 |
|
HLF
|
HLF FINANCING SARL LLC 144A - 4.88 2029-06-01 | $348486 |
|
EDENB_24-1-C
|
EDENB_24-1 C RegS - 5.69 2057-03-22 | $347845 |
|
BWAY_13-1515-C
|
BWAY_13-1515 C 144A - 3.45 2033-03-10 | $345334 |
|
CC
|
CHEMOURS COMPANY 144A - 7.88 2034-03-15 | $344453 |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 6.88 2029-04-15 | $340077 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 6.63 2033-08-15 | $340015 |
|
PARA
|
PARAMOUNT GLOBAL - 4.95 2031-01-15 | $339977 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.0 2030-04-15 | $337893 |
|
BRYPK_23-19AR-A1
|
BRYPK_23-19AR A1R 144A - 4.87 2038-04-15 | $336867 |
|
ENR
|
ENERGIZER HOLDINGS INC 144A - 6.0 2033-09-15 | $334775 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 6.5 2031-02-15 | $333270 |
|
ARIFL_25-B-A3
|
ARIFL_25-B A3 144A - 4.6 2034-03-15 | $333013 |
|
FNMA_24-95C-FC
|
FNMA_24-95C FC - 5.05 2054-12-25 | $333007 |
|
AAP
|
ADVANCE AUTO PARTS INC 144A - 7.38 2033-08-01 | $331910 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15 | $331646 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 6.25 2029-04-01 | $330674 |
|
ECARA_26-1-B
|
ECARA_26-1 B RegS - 0.0 2034-01-26 | $327673 |
|
KTGLLC
|
KIMMERIDGE TEXAS GAS LLC 144A - 8.5 2030-02-15 | $327656 |
|
INFNAR
|
INFINITY NATURAL RESOURCES LLC 144A - 7.63 2031-04-01 | $324909 |
|
AXL
|
AMERICAN AXLE & MANUFACTURING INC 144A - 7.75 2033-10-15 | $323816 |
|
FORTA_24-2-B
|
FORTA_24-2 B RegS - 3.3 2034-10-18 | $323474 |
|
FAIRIC
|
FAIR ISAAC CORP 144A - 6.25 2034-09-15 | $323080 |
|
VMED
|
VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15 | $323049 |
|
MSWF_23-2-A5
|
MSWF_23-2 A5 - 6.01 2056-12-15 | $322705 |
|
MXCN
|
METHANEX CORPORATION - 5.13 2027-10-15 | $320168 |
|
MMFI_1-B
|
MMFI_1 B RegS - 3.46 2062-04-28 | $319864 |
|
THC
|
TENET HEALTHCARE CORP - 4.38 2030-01-15 | $318212 |
|
BCO
|
BRINKS CO 144A - 6.5 2029-06-15 | $316554 |
|
UWMC
|
UWM HOLDINGS LLC 144A - 6.25 2031-03-15 | $315791 |
|
LBRTY 2025-1 A1B
|
Liberty Series 2025-1 4.905% | $313208 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 5.0 2030-03-01 | $312348 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01 | $309742 |
|
CROSIN
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A - 6.75 2032-12-01 | $309404 |
|
SNAP
|
SNAP INC 144A - 6.88 2033-03-01 | $309019 |
|
NEFINA
|
NOBLE FINANCE II LLC 144A - 8.0 2030-04-15 | $307729 |
|
GEL
|
GENESIS ENERGY LP - 8.25 2029-01-15 | $305839 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.5 2029-08-01 | $305646 |
|
CVI
|
CVR ENERGY INC 144A - 7.88 2034-02-15 | $305339 |
|
TDG
|
TRANSDIGM INC 144A - 6.75 2034-01-31 | $304541 |
|
ACRISU
|
ACRISURE LLC 144A - 6.75 2032-07-01 | $303398 |
|
ASHWOO
|
ASHTON WOODS USA LLC 144A - 6.88 2033-08-01 | $303213 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.25 2031-07-15 | $301475 |
|
TPMT_17-4-A1
|
TPMT_17-4 A1 144A - 2.75 2057-06-25 | $301203 |
|
UKLOG_24-1-A
|
UKLOG_24-1 A RegS - 5.4 2034-05-17 | $300871 |
|
CCCIT_17-A6-A6
|
CCCIT_17-A6 A6 - 4.51 2029-05-14 | $299804 |
|
AM
|
ANTERO MIDSTREAM PARTNERS LP 144A - 5.38 2029-06-15 | $298181 |
|
CVNA
|
CARVANA CO 144A - 9.0 2031-06-01 | $297292 |
|
USFOOD
|
US FOODS INC 144A - 4.75 2029-02-15 | $296427 |
|
ADVGRO
|
OSAIC HOLDINGS INC 144A - 6.75 2032-08-01 | $295919 |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 9.13 2031-07-15 | $295268 |
|
SCGC 2024-1 C
|
SC Germany SA 3.24% | $294940 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15 | $293189 |
|
TAURUS_25-UK2X-B
|
TAURUS_25-UK2X B RegS - 5.79 2035-02-18 | $292778 |
|
VOLTAG
|
VOLTAGRID LLC 144A - 7.38 2030-11-01 | $292037 |
|
BRACN_26-1X-C
|
BRACN_26-1X C RegS - 5.26 2068-04-17 | $291560 |
|
XYZ
|
BLOCK INC 144A - 5.63 2030-08-15 | $290202 |
|
PRDGY_21-1A
|
PRDGY_21-1A A 144A - 5.02 2051-07-25 | $287372 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 7.63 2034-01-15 | $287211 |
|
JUPIT 1X DR
|
Jupiter Mortgage No.1 Plc 6.73719% | $286436 |
|
JUPIT_24-1X-D
|
JUPIT_24-1X D RegS - 6.73 2055-07-20 | $286126 |
|
CAR
|
AVIS BUDGET CAR RENTAL LLC 144A - 8.0 2031-02-15 | $285641 |
|
HRI
|
HERC HOLDINGS INC 144A - 7.0 2030-06-15 | $284505 |
|
SUNRI_26-1-D
|
SUNRI_26-1 D RegS - 3.42 2051-04-27 | $284234 |
|
SOLEIN
|
INVERSION ESCROW ISSUER LLC 144A - 6.75 2032-08-01 | $284158 |
|
ENBCN
|
ENBRIDGE INC - 5.25 2027-04-05 | $283868 |
|
CRC
|
CALIFORNIA RESOURCES CORP 144A - 7.0 2034-01-15 | $283782 |
|
GALCLD
|
GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01 | $282793 |
|
BLKPL
|
BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15 | $282454 |
|
LBRTY_25-1-A1B
|
LBRTY_25-1 A1B RegS - 5.28 2056-09-25 | $282440 |
|
PVLNC_25-1X-C
|
PVLNC_25-1X C RegS - 5.33 2036-01-25 | $280721 |
|
SCGC_24-1-C
|
SCGC_24-1 C RegS - 3.27 2038-01-14 | $279732 |
|
BREX_24-1-A1
|
BREX_24-1 A1 144A - 6.05 2027-07-15 | $278639 |
|
UWMC
|
UWM HOLDINGS LLC 144A - 6.63 2030-02-01 | $278510 |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 4.75 2027-05-09 | $278487 |
|
ANGINC
|
AMERICAN NATIONAL GROUP INC - 7.0 2055-12-01 | $278483 |
|
SOLEIN
|
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15 | $277795 |
|
CRWV
|
COREWEAVE INC 144A - 9.25 2030-06-01 | $277672 |
|
BALL
|
BALL CORPORATION - 6.0 2029-06-15 | $277406 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15 | $276460 |
|
CARS_24-1-D
|
CARS_24-1 D RegS - 6.33 2032-08-23 | $276112 |
|
ARMK
|
ARAMARK SERVICES INC 144A - 5.0 2028-02-01 | $275594 |
|
PFORGE
|
APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15 | $274048 |
|
NXPI
|
NXP BV - 3.4 2030-05-01 | $273967 |
|
WHR
|
WHIRLPOOL CORPORATION - 6.13 2030-06-15 | $271606 |
|
NRG
|
NRG ENERGY INC 144A - 5.88 2034-05-15 | $270994 |
|
FSK
|
FS KKR CAPITAL CORP - 6.88 2029-08-15 | $270558 |
|
AFUND_24-1-B
|
AFUND_24-1 B RegS - 5.03 2061-09-20 | $268806 |
|
CWENA
|
CLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-15 | $268045 |
|
HESM
|
HESS MIDSTREAM OPERATIONS LP 144A - 5.13 2028-06-15 | $267623 |
|
DPF_23-1-A
|
DPF_23-1 A RegS - 3.06 2064-04-28 | $267050 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 5.75 2034-03-15 | $266984 |
|
GEO
|
GEO GROUP INC - 8.63 2029-04-15 | $266692 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.25 2031-04-30 | $263855 |
|
FCFS
|
FIRSTCASH INC 144A - 4.63 2028-09-01 | $262730 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | $261837 |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01 | $261291 |
|
ADT
|
ADT SECURITY CORP 144A - 5.88 2033-10-15 | $261181 |
|
ZAYO
|
ZAYO GROUP HOLDINGS INC 144A - 5.75 2030-03-09 | $259199 |
|
SUN
|
SUNOCO LP 144A - 7.0 2028-09-15 | $258835 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 8.88 2030-02-01 | $258597 |
|
NCLH
|
NCL CORPORATION LTD 144A - 5.88 2031-01-15 | $256360 |
|
CSTM
|
CONSTELLIUM SE 144A - 5.63 2028-06-15 | $255507 |
|
DVA
|
DAVITA INC 144A - 6.75 2033-07-15 | $254563 |
|
REG36_26-1A-D1
|
REG36_26-1A D1 144A - 6.67 2039-04-15 | $253742 |
|
BLKCQP
|
CQP HOLDCO LP 144A - 5.5 2031-06-15 | $252033 |
|
OHALF_16-1AR-B1R
|
OHALF_16-1AR B1R2 144A - 5.38 2037-07-20 | $251559 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2029-04-01 | $250782 |
|
ELM_24-ELM_A15
|
ELM_24-ELM A15 144A - 5.99 2039-06-10 | $250510 |
|
AXL
|
AMERICAN AXLE & MANUFACTURING INC 144A - 6.38 2032-10-15 | $249325 |
|
NSANY
|
NISSAN MOTOR CO LTD 144A - 7.5 2030-07-17 | $247822 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15 | $247703 |
|
BYD
|
BOYD GAMING CORPORATION - 4.75 2027-12-01 | $247089 |
|
STRA_24-2-C
|
STRA_24-2 C RegS - 5.24 2050-06-25 | $245844 |
|
CNK
|
CINEMARK USA INC 144A - 5.25 2028-07-15 | $245127 |
|
STRA 2024-2X C
|
Stratton Mortgage Funding 2024-2 PLC 5.24084% | $244188 |
|
MATHOM
|
MATTAMY GROUP CORP 144A - 6.0 2033-12-15 | $243994 |
|
SBGI
|
SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15 | $243340 |
|
ELSTR_261-MIX-C
|
ELSTR_261-MIX C RegS - 5.24 2066-09-21 | $241297 |
|
PCG
|
PG&E CORPORATION - 7.38 2055-03-15 | $240518 |
|
ALPGEN
|
ALPHA GENERATION LLC 144A - 6.75 2032-10-15 | $239717 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15 | $239636 |
|
NAVCOR
|
JONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-15 | $237198 |
|
PENN
|
PENN ENTERTAINMENT INC 144A - 6.75 2031-04-01 | $237060 |
|
ES
|
EVERSOURCE ENERGY - 4.25 2029-04-01 | $236864 |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 4.63 2027-12-15 | $235618 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15 | $235435 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.75 2034-02-15 | $235067 |
|
MHED
|
MCGRAW-HILL EDUCATION INC 144A - 5.75 2028-08-01 | $234686 |
|
EAST1_24-1-B
|
EAST1_24-1 B RegS - 5.44 2055-12-27 | $234641 |
|
FORTA_26-1-C
|
FORTA_26-1 C RegS - 3.21 2037-10-18 | $234034 |
|
BBVCA_26-1-C
|
BBVCA_26-1 C RegS - 3.38 2042-02-25 | $233586 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15 | $233292 |
|
EAST1 2024-1 B
|
East One 2024-1 PLC 5.44084% | $232956 |
|
ZFFNGR
|
ZF NORTH AMERICA CAPITAL INC 144A - 7.5 2031-03-24 | $232706 |
|
UBS
|
UBS GROUP AG 144A - 1.49 2027-08-10 | $232208 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 7.25 2028-07-15 | $232036 |
|
SEI
|
SOLARIS ENERGY INFRASTRUCTURE INC 144A - 6.38 2031-05-15 | $231648 |
|
AZORRA
|
AZORRA FINANCE LTD 144A - 6.25 2034-02-15 | $231312 |
|
WHR
|
WHIRLPOOL CORPORATION - 6.5 2033-06-15 | $230863 |
|
GFLCN
|
GFL ENVIRONMENTAL HOLDINGS US INC 144A - 5.5 2034-02-01 | $230267 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 4.38 2027-01-15 | $229481 |
|
TWRBG_24-2-B
|
TWRBG_24-2 B RegS - 4.94 2066-05-20 | $229199 |
|
BBWI
|
BATH & BODY WORKS INC 144A - 6.63 2030-10-01 | $228916 |
|
WBD
|
DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15 | $228382 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01 | $228312 |
|
SOFI_18-C-A2FX
|
SOFI_18-C A2FX 144A - 3.59 2048-01-25 | $227078 |
|
THC
|
TENET HEALTHCARE CORP - 6.13 2030-06-15 | $226564 |
|
HCA
|
HCA INC - 5.88 2029-02-01 | $226160 |
|
EFF_24-1-A3
|
EFF_24-1 A3 144A - 5.16 2030-09-20 | $226141 |
|
URI
|
UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15 | $226079 |
|
TWRBG 2024-2X B
|
Tower Bridge Funding 2024-2 PLC 4.93253% | $225147 |
|
HOPSH_4-D
|
HOPSH_4 D RegS - 6.03 2056-04-21 | $224230 |
|
C
|
CITIGROUP INC - 2.98 2030-11-05 | $223947 |
|
HOPSH 4 D
|
Hops Hill No.4 PLC 6.03219% | $223612 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-15 | $223429 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15 | $223279 |
|
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 7.38 2033-06-30 | $222687 |
|
CHBANI
|
CHOBANI LLC 144A - 4.63 2028-11-15 | $221501 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 5.38 2029-06-01 | $221485 |
|
NXST
|
NEXSTAR MEDIA INC 144A - 6.5 2033-09-15 | $221051 |
|
EMACN
|
EUSHI FINANCE INC - 6.25 2056-04-01 | $220976 |
|
RKT
|
ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | $220546 |
|
HOPSH_4-C
|
HOPSH_4 C RegS - 5.43 2056-04-21 | $218558 |
|
RIG
|
TRANSOCEAN INTERNATIONAL LTD 144A - 7.88 2032-10-15 | $217218 |
|
HOPSH 4 C
|
Hops Hill No.4 PLC 5.43219% | $216968 |
|
GMABDC
|
GENMAB A/S 144A - 7.25 2033-12-15 | $214490 |
|
HNDLIN
|
NOVELIS CORP 144A - 4.75 2030-01-30 | $214306 |
|
BLKPRL
|
BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15 | $214014 |
|
CE
|
CELANESE US HOLDINGS LLC - 7.33 2029-07-15 | $213990 |
|
AMWINS
|
AMWINS GROUP INC 144A - 4.88 2029-06-30 | $213945 |
|
LVLT 10.75 12.15.30 144A
|
Level 3 Financing, Inc. 10.75% | $213658 |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01 | $212807 |
|
TCN
|
TELUS CORPORATION (NC10.25) - 7.0 2055-10-15 | $212719 |
|
CALCOL
|
WAND NEWCO 3 INC 144A - 7.63 2032-01-30 | $211016 |
|
NDFT_24-1-B
|
NDFT_24-1 B RegS - 5.39 2032-03-15 | $210656 |
|
NWL
|
NEWELL BRANDS INC - 6.63 2032-05-15 | $210641 |
|
KIOXIA
|
KIOXIA HOLDINGS CORP 144A - 6.25 2030-07-24 | $209840 |
|
CWCLN
|
SABLE INTERNATIONAL FINANCE LTD 144A - 7.13 2032-10-15 | $209702 |
|
GMABDC
|
GENMAB A/S 144A - 6.25 2032-12-15 | $209682 |
|
STENA
|
STENA INTERNATIONAL SA 144A - 7.63 2031-02-15 | $209297 |
|
ACRISU
|
ACRISURE LLC 144A - 7.5 2030-11-06 | $208946 |
|
CACI
|
CACI INTERNATIONAL INC 144A - 6.38 2033-06-15 | $208749 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 6.88 2031-05-01 | $208629 |
|
NWHM
|
RISEWELL HOMES INC 144A - 8.5 2030-11-01 | $207644 |
|
NDFT 2024-1X B
|
Newday Funding Master Issuer PLC 5.3796% | $207527 |
|
AA
|
ALUMINA PTY LTD 144A - 6.38 2032-09-15 | $206671 |
|
ELV
|
ELEVANCE HEALTH INC - 4.1 2028-03-01 | $206434 |
|
HOV
|
K HOVNANIAN ENTERPRISES INC 144A - 8.0 2031-04-01 | $205381 |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.63 2033-03-15 | $205032 |
|
IQV
|
IQVIA INC 144A - 5.0 2027-05-15 | $204683 |
|
BACR
|
BARCLAYS PLC - 5.67 2028-03-12 | $203701 |
|
WYNMAC
|
WYNN MACAU LTD 144A - 6.75 2034-02-15 | $203555 |
|
URI
|
UNITED RENTALS (NORTH AMERICA) INC - 5.25 2030-01-15 | $203517 |
|
EOFP
|
FORVIA SE 144A - 6.75 2033-09-15 | $203431 |
|
RWLVCA
|
RESORTS WORLD LAS VEGAS LLC 144A - 8.45 2030-07-27 | $203174 |
|
BELRON
|
BELRON UK FINANCE PLC 144A - 5.75 2029-10-15 | $202779 |
|
ILIADH
|
ILIAD HOLDING SAS 144A - 7.0 2028-10-15 | $202221 |
|
LGIH
|
LGI HOMES INC 144A - 7.0 2032-11-15 | $202137 |
|
ANORI 2022-SP B
|
Autonoria Spain 2022 Fondo De Titulizacion 3.96% | $201894 |
|
WYNMAC
|
WYNN MACAU LTD 144A - 5.63 2028-08-26 | $201782 |
|
GEL
|
GENESIS ENERGY LP 144A - 6.75 2034-03-15 | $201525 |
|
PARA
|
PARAMOUNT GLOBAL - 4.2 2032-05-19 | $201501 |
|
MGM
|
MGM RESORTS INTERNATIONAL - 5.5 2027-04-15 | $201367 |
|
EDENB_24-1-D
|
EDENB_24-1 D RegS - 6.29 2057-03-22 | $201241 |
|
HEXWIN
|
CA MAGNUM HOLDINGS 144A - 5.38 2026-10-31 | $200507 |
|
BRACN_26-1X-D
|
BRACN_26-1X D RegS - 5.66 2068-04-17 | $200487 |
|
SATUS 2024-1 A
|
Satus 2024-1 PLC | $200411 |
|
ASCRES
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 5.88 2029-06-30 | $200373 |
|
FLTR
|
FLUTTER TREASURY DAC 144A - 5.88 2031-06-04 | $200245 |
|
METR_24-1-A
|
METR_24-1 A RegS - 5.36 2030-09-17 | $200203 |
|
LAMR
|
LAMAR MEDIA CORP - 4.88 2029-01-15 | $199900 |
|
GEN
|
GEN DIGITAL INC 144A - 7.13 2030-09-30 | $199444 |
|
POST
|
POST HOLDINGS INC 144A - 6.25 2034-10-15 | $199053 |
|
TSYMP_17-1R-AR
|
TSYMP_17-1R AR 144A - 4.86 2030-07-15 | $199004 |
|
NCX
|
NOVA CHEMICALS CORP 144A - 5.25 2027-06-01 | $198971 |
|
JAZZ
|
JAZZ SECURITIES DAC 144A - 4.38 2029-01-15 | $198872 |
|
ILOGIC
|
ACURIS FINANCE US INC 144A - 5.0 2028-05-01 | $198446 |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01 | $198251 |
|
NDFT_24-3X-C
|
NDFT_24-3X C RegS - 5.34 2032-11-15 | $198137 |
|
HGVLLC
|
HILTON GRAND VACATIONS BORROWER ES 144A - 4.88 2031-07-01 | $197975 |
|
LNW
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 6.25 2033-10-01 | $197617 |
|
SOLEIN
|
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2033-02-15 | $197544 |
|
FMGAU
|
FORTESCUE TREASURY PTY LTD 144A - 5.88 2030-04-15 | $197372 |
|
JANEST
|
JANE STREET GROUP LLC 144A - 4.5 2029-11-15 | $197364 |
|
TDG
|
TRANSDIGM INC 144A - 6.38 2033-05-31 | $197156 |
|
KGS
|
KODIAK GAS SERVICES LLC 144A - 6.5 2033-10-01 | $197118 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01 | $196820 |
|
VAC
|
MARRIOTT OWNERSHIP RESORTS INC 144A - 6.5 2033-10-01 | $196609 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 8.38 2032-02-15 | $195746 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.75 2036-01-15 | $195103 |
|
FMACB 2024-4 A1
|
Firstmac Mortgage Funding Trust No.4 Series 2024-4 4.87% | $194441 |
|
TRGP
|
TARGA RESOURCES PARTNERS LP - 5.5 2030-03-01 | $194352 |
|
TRIVIU
|
TRIVIUM PACKAGING FINANCE BV 144A - 8.25 2030-07-15 | $194231 |
|
LSFHE
|
LSF12 HELIX PARENT LLC 144A - 7.13 2033-02-01 | $193741 |
|
NDPFT_26-1-C.1
|
NDPFT_26-1 C RegS - 5.27 2034-04-15 | $192660 |
|
NTT
|
NTT FINANCE CORP 144A - 1.59 2028-04-03 | $189925 |
|
HARMID
|
HARVEST MIDSTREAM I LP 144A - 7.5 2032-05-15 | $189862 |
|
KNTK
|
KINETIK HOLDINGS LP 144A - 5.88 2030-06-15 | $189374 |
|
KEHEFO
|
KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15 | $187929 |
|
ANORI_22-SP-B
|
ANORI_22-SP B RegS - 3.97 2040-01-25 | $187847 |
|
ARGID
|
ARDAGH GROUP SA 144A - 5.5 2030-12-01 | $187508 |
|
OLN
|
OLIN CORP 144A - 6.63 2033-04-01 | $186709 |
|
HRI
|
HERC HOLDINGS INC 144A - 6.63 2029-06-15 | $186257 |
|
SM
|
SM ENERGY CO 144A - 9.63 2033-06-15 | $185130 |
|
XYZ
|
BLOCK INC - 2.75 2026-06-01 | $184987 |
|
TNL
|
TRAVEL + LEISURE CO 144A - 6.13 2033-09-01 | $184908 |
|
USB
|
US BANCORP (FX-FRN) - 6.79 2027-10-26 | $184504 |
|
GOLDB_24-1-B
|
GOLDB_24-1 B RegS - 3.61 2043-09-22 | $183952 |
|
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 8.5 2031-07-15 | $183943 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 4.63 2028-06-01 | $183323 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01 | $182951 |
|
SUN
|
SUNOCO LP 144A - 5.63 2031-03-15 | $182731 |
|
TCN
|
TELUS CORP (NC5.25) - 6.38 2056-06-09 | $182069 |
|
WBI
|
WBI OPERATING LLC 144A - 6.25 2030-10-15 | $181938 |
|
AUTOF 3 B
|
Autoflorence 3 S.r.l. 4.31% | $181449 |
|
EFF_24-4-A4
|
EFF_24-4 A4 144A - 4.7 2031-06-20 | $181209 |
|
FMACB_24-4-A1
|
FMACB_24-4 A1 RegS - 5.2 2056-02-18 | $180838 |
|
TOGET_26-CRE6-C
|
TOGET_26-CRE6 C RegS - 0.0 2058-02-20 | $180692 |
|
UKLOG_24-2X-B
|
UKLOG_24-2X B RegS - 5.44 2035-02-17 | $180027 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 | $179331 |
|
AXTA
|
AXALTA COATING SYSTEMS LLC 144A - 4.75 2027-06-15 | $176630 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 6.75 2035-05-15 | $176048 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-10-15 | $174925 |
|
CNX
|
CNX RESOURCES CORP 144A - 7.38 2031-01-15 | $172264 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 4.75 2028-01-15 | $171997 |
|
USB
|
US BANCORP MTN - 2.21 2028-01-27 | $171511 |
|
HRI
|
HERC HOLDINGS ESCROW INC 144A - 7.25 2033-06-15 | $170563 |
|
CASTE_26-1-C
|
CASTE_26-1 C RegS - 5.32 2062-12-27 | $170383 |
|
VOD
|
VODAFONE GROUP PLC - 4.13 2081-06-04 | $170040 |
|
UNIT
|
UNITI SERVICES LLC 144A - 7.5 2033-10-15 | $169935 |
|
WULF
|
WULF COMPUTE LLC 144A - 7.75 2030-10-15 | $169391 |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 5.0 2029-06-15 | $169161 |
|
SUN
|
SUNOCO LP 144A - 7.25 2032-05-01 | $167627 |
|
CC
|
CHEMOURS COMPANY 144A - 5.75 2028-11-15 | $167130 |
|
DWSON_26-1-C
|
DWSON_26-1 C RegS - 5.38 2033-05-20 | $166217 |
|
ODART_22-1-A2
|
ODART_22-1 A2 144A - 5.24 2029-03-14 | $165563 |
|
AUTOF_3-B
|
AUTOF_3 B RegS - 4.32 2046-12-25 | $165166 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 5.63 2029-09-15 | $162682 |
|
AMGN
|
AMGEN INC - 5.15 2028-03-02 | $162533 |
|
MGM
|
MGM RESORTS INTERNATIONAL - 4.75 2028-10-15 | $162090 |
|
GPK
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 3.5 2028-03-15 | $161545 |
|
IQV
|
IQVIA INC 144A - 6.25 2032-06-01 | $160813 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.25 2033-08-01 | $160347 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 5.5 2034-04-15 | $159938 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15 | $158771 |
|
DWSON_24-1-C
|
DWSON_24-1 C RegS - 5.33 2031-08-20 | $158551 |
|
NDFT_24-2X-C
|
NDFT_24-2X C RegS - 5.64 2032-07-15 | $157954 |
|
RKT
|
ROCKET COMPANIES INC 144A - 7.13 2032-02-01 | $157651 |
|
EHC
|
ENCOMPASS HEALTH CORP - 4.5 2028-02-01 | $157349 |
|
BPL
|
BUCKEYE PARTNERS LP 144A - 4.5 2028-03-01 | $155889 |
|
JWN
|
NORDSTROM INC - 4.38 2030-04-01 | $155381 |
|
FIAR_2-B
|
FIAR_2 B RegS - 2.87 2034-11-14 | $155353 |
|
EROCN
|
ERO COPPER CORP 144A - 6.5 2030-02-15 | $155319 |
|
AAL
|
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | $155252 |
|
TOGET_24-2ND1X-B
|
TOGET_24-2ND1X B RegS - 5.43 2055-08-20 | $154762 |
|
LHX
|
L3HARRIS TECHNOLOGIES INC - 4.4 2028-06-15 | $154530 |
|
TWRBG_24-1X-D
|
TWRBG_24-1X D RegS - 7.94 2066-01-20 | $154147 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 5.0 2037-09-20 | $153884 |
|
TWRBG_24-1X-C
|
TWRBG_24-1X C RegS - 6.94 2066-01-20 | $153767 |
|
BALL
|
BALL CORPORATION - 2.88 2030-08-15 | $153695 |
|
LCM_29A-AR
|
LCM_29A AR 144A - 5.0 2031-04-15 | $153284 |
|
SNAP
|
SNAP INC 144A - 6.88 2034-03-15 | $153242 |
|
TOGET 2024-2ND1X B
|
Together Asset Backed Securitisation 2024 2nd1 PLC 5.4325% | $153190 |
|
NDFT_25-1X-B
|
NDFT_25-1X B RegS - 4.89 2033-04-15 | $153103 |
|
TWRBG 2024-1X D
|
Tower Bridge Funding 2024-1 PLC 7.97941% | $152329 |
|
CROX
|
CROCS INC 144A - 4.25 2029-03-15 | $152122 |
|
TWRBG 2024-1X C
|
Tower Bridge Funding 2024-1 PLC 6.97941% | $152016 |
|
AY
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A - 6.38 2032-02-15 | $151988 |
|
NDFT_24-1-C
|
NDFT_24-1 C RegS - 6.14 2032-03-15 | $150100 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01 | $149817 |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15 | $149634 |
|
NWL
|
NEWELL BRANDS INC 144A - 8.5 2028-06-01 | $149181 |
|
EPC
|
EDGEWELL PERSONAL CARE CO 144A - 5.5 2028-06-01 | $149006 |
|
NRG
|
NRG ENERGY INC 144A - 5.25 2029-06-15 | $148286 |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC 144A - 5.38 2034-03-01 | $147882 |
|
ZFFNGR
|
ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2032-04-23 | $147852 |
|
NDFT 2024-1X C
|
Newday Funding Master Issuer PLC 6.1296% | $147808 |
|
AUTOF 2 B
|
Autoflorence 2 S.R.L 2.692% | $147584 |
|
ET
|
ENERGY TRANSFER LP (NC6) - 6.5 2056-02-15 | $147453 |
|
TMHC
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.13 2030-08-01 | $147139 |
|
HRI
|
HERC HOLDINGS INC 144A - 5.75 2031-03-15 | $146108 |
|
PLRS_24-1-C
|
PLRS_24-1 C RegS - 5.43 2061-02-26 | $144028 |
|
SYF
|
SYNCHRONY FINANCIAL - 7.25 2033-02-02 | $143744 |
|
PCLF_24-1-B
|
PCLF_24-1 B RegS - 5.04 2029-07-15 | $143507 |
|
IRM
|
IRON MOUNTAIN INC 144A - 5.25 2028-03-15 | $143114 |
|
SATUS_24-1-A
|
SATUS_24-1 A RegS - 4.63 2031-01-17 | $143025 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 5.05 2028-04-01 | $142826 |
|
PLRS 2024-1 C
|
Polaris 2024-1 PLC 5.4317% | $142668 |
|
ACACN
|
AIR CANADA 144A - 3.88 2026-08-15 | $141929 |
|
TOGET_25-CRE1-B
|
TOGET_25-CRE1 B RegS - 5.24 2057-01-15 | $141576 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.25 2033-04-15 | $141277 |
|
R
|
RYDER SYSTEM INC MTN - 5.65 2028-03-01 | $141100 |
|
PLRS_24-1-E
|
PLRS_24-1 E RegS - 7.73 2061-02-26 | $138977 |
|
JPMF_9-C
|
JPMF_9 C RegS - 3.34 2061-10-17 | $138883 |
|
NDFT_24-2X-B
|
NDFT_24-2X B RegS - 5.14 2032-07-15 | $138488 |
|
PLRS 2024-1 E
|
Polaris 2024-1 PLC 7.7317% | $138355 |
|
DWSON_26-1-D
|
DWSON_26-1 D RegS - 5.63 2033-05-20 | $137853 |
|
SATUS_24-1-C
|
SATUS_24-1 C RegS - 5.78 2031-01-17 | $137517 |
|
EXMR_24-1-D
|
EXMR_24-1 D RegS - 6.54 2094-03-25 | $137446 |
|
PLRS_24-1-D
|
PLRS_24-1 D RegS - 6.43 2061-02-26 | $137427 |
|
AFUND_24-1-D
|
AFUND_24-1 D RegS - 5.93 2061-09-20 | $137259 |
|
LDN_2-D
|
LDN_2 D RegS - 7.18 2034-03-28 | $136987 |
|
MORTI_24-MIX-D
|
MORTI_24-MIX D RegS - 5.84 2067-09-22 | $136871 |
|
TWRBG_24-2-C
|
TWRBG_24-2 C RegS - 5.34 2066-05-20 | $136784 |
|
EXMR_24-1-C
|
EXMR_24-1 C RegS - 5.64 2094-03-25 | $136703 |
|
EXMR 2024-1 D
|
Exmoor Funding 2024-1 PLC 6.54084% | $136645 |
|
WNCHR_1-D
|
WNCHR_1 D RegS - 5.73 2056-10-21 | $136613 |
|
CTADL_24-1-D
|
CTADL_24-1 D RegS - 6.18 2060-04-27 | $136597 |
|
TOGET_24-2ND1X-C
|
TOGET_24-2ND1X C RegS - 6.23 2055-08-20 | $136468 |
|
AFUND 2024-1 D
|
Atlas Funding 2024-1 PLC 5.9325% | $136321 |
|
DWSON_24-1-D
|
DWSON_24-1 D RegS - 6.08 2031-08-20 | $136313 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 5.75 2034-03-31 | $136297 |
|
LDN_2-C
|
LDN_2 C RegS - 6.23 2034-03-28 | $136276 |
|
MORTI_24-MIX-C
|
MORTI_24-MIX C RegS - 5.29 2067-09-22 | $136239 |
|
AFUND_24-1-C
|
AFUND_24-1 C RegS - 5.28 2061-09-20 | $136140 |
|
PLRS 2024-1 D
|
Polaris 2024-1 PLC 6.4317% | $136133 |
|
TWRBG_24-3X-D
|
TWRBG_24-3X D RegS - 5.64 2066-12-20 | $136125 |
|
CTADL_24-1-B
|
CTADL_24-1 B RegS - 5.18 2060-04-27 | $136060 |
|
TWRBG_24-3X-C
|
TWRBG_24-3X C RegS - 5.14 2066-12-20 | $135884 |
|
WNCHR_1-C
|
WNCHR_1 C RegS - 5.28 2056-10-21 | $135840 |
|
STRA_24-3-C
|
STRA_24-3 C RegS - 5.24 2049-06-25 | $135825 |
|
MSCF-1-C
|
MSCF-1 C RegS - 5.29 2036-03-17 | $135821 |
|
CTADL_24-1-C
|
CTADL_24-1 C RegS - 5.48 2060-04-27 | $135811 |
|
SATUS 2024-1 C
|
Satus 2024-1 PLC | $135731 |
|
LDN 2 D
|
London Cards No 2 PLC 7.18107% | $135707 |
|
PLRS_25-1-D
|
PLRS_25-1 D RegS - 5.53 2068-02-26 | $135457 |
|
TWRBG 2024-3X D
|
Tower Bridge Funding 2024-3 PLC 5.65093% | $135335 |
|
AFUND_26-1-C
|
AFUND_26-1 C RegS - 5.26 2068-01-20 | $135320 |
|
TOGET 2024-2ND1X C
|
Together Asset Backed Securitisation 2024 2nd1 PLC 6.2325% | $135144 |
|
TOGET_25-2ND1X-D
|
TOGET_25-2ND1X D RegS - 5.68 2056-09-12 | $135052 |
|
TWRBG 2024-3X C
|
Tower Bridge Funding 2024-3 PLC 5.15093% | $135043 |
|
NAVEL_26-A-A
|
NAVEL_26-A A 144A - 4.86 2056-09-15 | $135017 |
|
LDN 2 C
|
London Cards No 2 PLC 6.23107% | $134964 |
|
STRA 2024-3 C
|
Stratton Mortgage Funding 2024-3 PLC 5.2415% | $134911 |
|
TOGET_25-2ND1X-C
|
TOGET_25-2ND1X C RegS - 5.23 2056-09-12 | $134883 |
|
ECARA_26-1-D
|
ECARA_26-1 D RegS - 0.0 2034-01-26 | $134845 |
|
ECARA_26-1-C
|
ECARA_26-1 C RegS - 0.0 2034-01-26 | $134845 |
|
TWRBG 2024-2X C
|
Tower Bridge Funding 2024-2 PLC 5.33253% | $134356 |
|
PLRS_25-1-C
|
PLRS_25-1 C RegS - 5.13 2068-02-26 | $134112 |
|
HHH
|
HOWARD HUGHES CORP 144A - 4.38 2031-02-01 | $134074 |
|
PK
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 5.88 2028-10-01 | $133734 |
|
SM
|
SM ENERGY CO 144A - 6.75 2029-08-01 | $133672 |
|
HUM
|
HUMANA INC - 3.95 2027-03-15 | $133489 |
|
R
|
RYDER SYSTEM INC MTN - 6.3 2028-12-01 | $133452 |
|
CONSU_7-C
|
CONSU_7 C RegS - 3.89 2038-07-20 | $133333 |
|
CONSU_7-B
|
CONSU_7 B RegS - 3.54 2038-07-20 | $133091 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15 | $132474 |
|
EQMSRM
|
EQUIPMENTSHARECOM INC 144A - 8.63 2032-05-15 | $132203 |
|
AUTOF_2-B
|
AUTOF_2 B RegS - 2.69 2043-12-21 | $131320 |
|
AIMEGR
|
GLOBAL MEDICAL RESPONSE INC 144A - 7.38 2032-10-01 | $130500 |
|
HHH
|
HOWARD HUGHES CORP 144A - 6.13 2034-03-01 | $129805 |
|
LILAPR
|
LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15 | $129438 |
|
CCM
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A - 6.5 2030-10-01 | $128703 |
|
VIKCRU
|
VIKING OCEAN CRUISES SHIP VII LTD 144A - 5.63 2029-02-15 | $128625 |
|
CLH
|
CLEAN HARBORS INC 144A - 5.13 2029-07-15 | $128351 |
|
QNTELE
|
QNITY ELECTRONICS INC 144A - 5.75 2032-08-15 | $126971 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | $126715 |
|
VLCTY_26-1-D
|
VLCTY_26-1 D RegS - 5.53 2037-02-25 | $125162 |
|
VLCTY_26-1-C
|
VLCTY_26-1 C RegS - 5.28 2037-02-25 | $125147 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2030-04-15 | $125143 |
|
DVA
|
DAVITA INC 144A - 6.88 2032-09-01 | $124783 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.38 2031-03-01 | $124699 |
|
RYASPE
|
RYAN SPECIALTY LLC 144A - 4.38 2030-02-01 | $124334 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2034-01-15 | $123651 |
|
OTEXCN
|
OPEN TEXT INC 144A - 4.13 2031-12-01 | $123565 |
|
CGMS_18-17A-A1AR
|
CGMS_18-17A A1AR 144A - 5.6 2031-04-30 | $123545 |
|
JANEST
|
JANE STREET GROUP LLC 144A - 6.13 2032-11-01 | $123189 |
|
FHR 5105 LA
|
Federal Home Loan Mortgage Corp. 1.5% | $122825 |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC. 144A - 5.0 2032-02-15 | $122608 |
|
ADNT
|
ADIENT GLOBAL HOLDINGS LTD 144A - 7.5 2033-02-15 | $122426 |
|
SUN
|
SUNOCO LP 144A - 5.38 2031-07-15 | $122297 |
|
MSI
|
MOTOROLA SOLUTIONS INC - 4.6 2029-05-23 | $121352 |
|
SMYREA
|
SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01 | $121269 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 9.88 2031-07-15 | $119879 |
|
TDG
|
TRANSDIGM INC 144A - 6.88 2030-12-15 | $119768 |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01 | $118551 |
|
ASIMI_25-1-B
|
ASIMI_25-1 B RegS - 5.13 2032-05-16 | $118028 |
|
XYZ
|
BLOCK INC - 6.5 2032-05-15 | $117890 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15 | $117700 |
|
COMP_26-1-D
|
COMP_26-1 D RegS - 3.56 2038-12-28 | $117564 |
|
DOMI_26-1-C
|
DOMI_26-1 C RegS - 3.09 2057-02-15 | $117244 |
|
FORTA_25-1-C
|
FORTA_25-1 C RegS - 3.35 2035-04-18 | $117195 |
|
COMP_26-1-C
|
COMP_26-1 C RegS - 3.01 2038-12-28 | $117125 |
|
SCGC_24-2-C
|
SCGC_24-2 C RegS - 3.37 2038-05-14 | $117061 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15 | $117056 |
|
SCGC_24-2-D
|
SCGC_24-2 D RegS - 3.67 2038-05-14 | $116833 |
|
KIMI_13-C
|
KIMI_13 C RegS - 3.26 2034-06-25 | $116731 |
|
SCGC_25-1-C
|
SCGC_25-1 C RegS - 3.17 2038-12-14 | $116637 |
|
GDNRY_1-B
|
GDNRY_1 B RegS - 3.47 2057-12-27 | $116421 |
|
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.13 2029-02-15 | $116351 |
|
GDNRY_1-C
|
GDNRY_1 C RegS - 3.97 2057-12-27 | $116329 |
|
TCN
|
TELUS CORP (NC10.25) - 6.63 2056-06-09 | $116285 |
|
OI
|
OI EUROPEAN GROUP BV 144A - 4.75 2030-02-15 | $116042 |
|
MRP
|
MILLROSE PROPERTIES INC 144A - 6.38 2030-08-01 | $115533 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 5.63 2034-03-01 | $114819 |
|
GDNRY 1 C
|
Golden Ray SA 3.928% | $114509 |
|
VYX
|
NCR VOYIX CORP 144A - 5.13 2029-04-15 | $114482 |
|
CLGX
|
CELESTIAL-SATURN MERGER SUB INC 144A - 4.5 2028-05-01 | $113105 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 4.13 2030-08-01 | $112710 |
|
USAC
|
USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15 | $112691 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2029-06-15 | $112639 |
|
HUN
|
HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01 | $112525 |
|
POWSOL
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15 | $112523 |
|
ET
|
ENERGY TRANSFER LP - 7.13 2054-10-01 | $112294 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15 | $111803 |
|
NWL
|
NEWELL BRANDS INC - 6.63 2029-09-15 | $111531 |
|
CASL_21-A-A1
|
CASL_21-A A1 144A - 4.87 2051-07-25 | $111475 |
|
CNX
|
CNX RESOURCES CORP 144A - 7.25 2032-03-01 | $111264 |
|
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.88 2030-07-15 | $111165 |
|
MRP
|
MILLROSE PROPERTIES INC 144A - 6.25 2032-09-15 | $110831 |
|
IRM
|
IRON MOUNTAIN INC 144A - 4.88 2029-09-15 | $110767 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 5.5 2027-04-01 | $110722 |
|
PK
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 7.0 2030-02-01 | $110515 |
|
VAL
|
VALARIS LTD 144A - 8.38 2030-04-30 | $109551 |
|
VGNT
|
CYPRIUM CORP 144A - 6.38 2034-04-15 | $109437 |
|
PPC
|
PILGRIMS PRIDE CORP - 6.25 2033-07-01 | $109366 |
|
AFFRM_25-X1-A
|
AFFRM_25-X1 A 144A - 5.08 2030-04-15 | $109359 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 6.25 2033-01-15 | $109317 |
|
TFX
|
TELEFLEX INCORPORATED 144A - 4.25 2028-06-01 | $108887 |
|
FORTA 2024-1 B
|
Fortuna Consumer Loan ABS 2024-1 DAC 3.297% | $108704 |
|
YUM
|
YUM! BRANDS INC. 144A - 4.75 2030-01-15 | $108316 |
|
CACC
|
CREDIT ACCEPTANCE CORPORATION 144A - 9.25 2028-12-15 | $108098 |
|
VGNT
|
CYPRIUM CORP 144A - 6.13 2031-04-15 | $107286 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 9.75 2030-10-15 | $107233 |
|
ESAB
|
ESAB CORP 144A - 5.63 2031-04-01 | $107215 |
|
HOWARD
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 7.38 2032-07-15 | $106412 |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15 | $106130 |
|
EQMSRM
|
EQUIPMENTSHARECOM INC 144A - 8.0 2033-03-15 | $106061 |
|
GAP
|
GAP INC 144A - 3.63 2029-10-01 | $105656 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15 | $105564 |
|
FSK
|
FS KKR CAPITAL CORP - 7.88 2029-01-15 | $105483 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 9.25 2028-10-01 | $105086 |
|
W
|
WAYFAIR LLC 144A - 7.75 2030-09-15 | $105025 |
|
VENTGL
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15 | $104936 |
|
FHLMC_5105F-LA
|
FHLMC_5105F LA - 1.5 2044-04-15 | $104701 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01 | $104571 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 8.88 2030-02-01 | $104285 |
|
SUN
|
SUNOCO LP 144A - 6.25 2033-07-01 | $104090 |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC. - 4.5 2028-03-01 | $103946 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.38 2033-03-15 | $103937 |
|
SUN
|
SUNOCO LP 144A - 7.0 2029-05-01 | $103377 |
|
HOWARD
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 6.63 2034-01-15 | $103348 |
|
TLN
|
TALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-01 | $103276 |
|
POWSOL
|
CLARIOS GLOBAL LP 144A - 6.75 2032-09-15 | $103266 |
|
AXON
|
AXON ENTERPRISE INC 144A - 6.13 2030-03-15 | $103146 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 5.75 2031-09-15 | $102973 |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 5.13 2029-06-01 | $102331 |
|
ADNT
|
ADIENT GLOBAL HOLDINGS LTD 144A - 7.0 2028-04-15 | $102225 |
|
CHRD
|
CHORD ENERGY CORP 144A - 6.0 2030-10-01 | $102122 |
|
YUM
|
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01 | $102043 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.5 2032-04-15 | $101982 |
|
FAIRIC
|
FAIR ISAAC CORP 144A - 6.0 2033-05-15 | $101454 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31 | $101365 |
|
PRSESE
|
PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31 | $101340 |
|
LAD
|
LITHIA MOTORS INC 144A - 4.63 2027-12-15 | $101326 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 5.5 2029-07-01 | $101310 |
|
IHRT
|
IHEARTCOMMUNICATIONS INC 144A - 9.13 2029-05-01 | $101070 |
|
EIX
|
EDISON INTERNATIONAL - 5.25 2028-11-15 | $100993 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-01 | $100952 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 5.25 2031-04-15 | $100811 |
|
CBAM_18-7A-A
|
CBAM_18-7A A 144A - 5.04 2031-07-20 | $100810 |
|
OLN
|
OLIN CORP - 5.63 2029-08-01 | $100582 |
|
CCS
|
CENTURY COMMUNITIES INC 144A - 6.63 2033-09-15 | $100559 |
|
IM
|
IMOLA MERGER CORP 144A - 4.75 2029-05-15 | $100520 |
|
BPL
|
BUCKEYE PARTNERS LP - 4.13 2027-12-01 | $100486 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15 | $100403 |
|
ENTG
|
ENTEGRIS INC 144A - 4.75 2029-04-15 | $99644 |
|
PCG
|
PACIFIC GAS AND ELECTRIC CO - 3.3 2027-12-01 | $99532 |
|
THC
|
TENET HEALTHCARE CORP - 4.25 2029-06-01 | $99442 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 6.25 2034-05-01 | $99415 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 6.13 2033-09-15 | $98999 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 7.0 2034-05-01 | $98851 |
|
HGVLLC
|
HILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-01 | $98783 |
|
GPI
|
GROUP 1 AUTOMOTIVE INC 144A - 4.0 2028-08-15 | $98078 |
|
TNL
|
TRAVEL + LEISURE CO 144A - 4.5 2029-12-01 | $97978 |
|
ATI
|
ATI INC - 5.13 2031-10-01 | $97788 |
|
SPH
|
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A - 5.0 2031-06-01 | $97605 |
|
FORTA_24-1-B
|
FORTA_24-1 B RegS - 3.35 2034-09-18 | $96865 |
|
KGS
|
KODIAK GAS SERVICES LLC 144A - 5.88 2031-04-01 | $96561 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.25 2032-04-15 | $95622 |
|
R
|
RYDER SYSTEM INC MTN - 5.25 2028-06-01 | $95429 |
|
GPK
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 3.75 2030-02-01 | $94592 |
|
RBLX
|
ROBLOX CORP 144A - 3.88 2030-05-01 | $94281 |
|
GDDY
|
GO DADDY OPERATING COMPANY LLC 144A - 3.5 2029-03-01 | $93966 |
|
YUM
|
YUM! BRANDS INC. - 3.63 2031-03-15 | $93450 |
|
ISTEL_24-2-C
|
ISTEL_24-2 C RegS - 3.37 2039-05-27 | $93368 |
|
FOCS
|
FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15 | $93205 |
|
AUD
|
AUD CASH | $92949 |
|
XYZ
|
BLOCK INC - 3.5 2031-06-01 | $92773 |
|
RNBAI_3-B
|
RNBAI_3 B RegS - 3.07 2036-07-28 | $91981 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 5.75 2029-02-01 | $91491 |
|
GAP
|
GAP INC 144A - 3.88 2031-10-01 | $91479 |
|
GTN
|
GRAY MEDIA INC 144A - 10.5 2029-07-15 | $91109 |
|
NI
|
NISOURCE INC - 5.2 2029-07-01 | $91099 |
|
CROSIN
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A - 6.5 2030-10-01 | $90942 |
|
NI
|
NISOURCE INC - 5.25 2028-03-30 | $90755 |
|
VFC
|
VF CORPORATION - 2.95 2030-04-23 | $90704 |
|
ABEST_25-B
|
ABEST_25 B RegS - 3.25 2039-11-15 | $90243 |
|
ABEST_23-C
|
ABEST_23 C RegS - 3.6 2034-03-21 | $90152 |
|
ABEST_23-E
|
ABEST_23 E RegS - 4.4 2034-03-21 | $90099 |
|
ABEST_23-D
|
ABEST_23 D RegS - 3.9 2034-03-21 | $90044 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15 | $90008 |
|
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 8.25 2029-12-15 | $89716 |
|
PONY_24-1-C
|
PONY_24-1 C RegS - 3.17 2033-01-14 | $89328 |
|
HILL_24-2FL-D
|
HILL_24-2FL D RegS - 3.95 2032-10-18 | $89112 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 4.4 2028-05-15 | $88082 |
|
WYNNLV
|
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15 | $86670 |
|
HART_23-B-A3
|
HART_23-B A3 - 5.48 2028-04-17 | $85740 |
|
SNEX
|
STONEX ESCROW ISSUER LLC 144A - 6.88 2032-07-15 | $85330 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 7.5 2037-02-15 | $84430 |
|
THLOG_24-1X-C
|
THLOG_24-1X C RegS - 4.58 2036-11-17 | $83895 |
|
IONPLA
|
EXCHANGE ION A 2028 NOTES 144A - 5.0 2028-05-01 | $82100 |
|
NORIA_24-DE1-D
|
NORIA_24-DE1 D RegS - 3.62 2043-02-25 | $81917 |
|
FORTA_24-2-C
|
FORTA_24-2 C RegS - 3.65 2034-10-18 | $80871 |
|
JPY
|
JPY CASH | $80723 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 5.5 2031-03-31 | $80212 |
|
AMNTEC
|
AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01 | $79266 |
|
LAD
|
LITHIA MOTORS INC 144A - 5.5 2030-10-01 | $78855 |
|
LABL
|
GROUP LABL INC 144A - 5.88 2028-11-01 | $77755 |
|
AAP
|
ADVANCE AUTO PARTS INC 144A - 7.0 2030-08-01 | $77344 |
|
DRSLF_13-26A-BR
|
DRSLF_13-26A BR 144A - 5.38 2029-04-16 | $77322 |
|
HESM
|
HESS MIDSTREAM OPERATIONS LP 144A - 5.5 2030-10-15 | $75436 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01 | $75305 |
|
ISTEL_24-1-D
|
ISTEL_24-1 D RegS - 4.3 2036-12-29 | $75078 |
|
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15 | $75006 |
|
ISTEL_24-1-C
|
ISTEL_24-1 C RegS - 3.7 2036-12-29 | $74777 |
|
VASCO_2-C
|
VASCO_2 C RegS - 4.57 2042-10-27 | $74518 |
|
VASCO_2-B
|
VASCO_2 B RegS - 3.77 2042-10-27 | $74302 |
|
THLOG_24-1X-B
|
THLOG_24-1X B RegS - 4.03 2036-11-15 | $73992 |
|
WH
|
WYNDHAM HOTELS & RESORTS INC 144A - 5.63 2033-03-01 | $73641 |
|
ASIMI 2024-1 C
|
Asimi Funding 2024-1 PLC 5.6796% | $72907 |
|
RNBAG 8 B
|
Red & Black Auto Germany 8 Ug (Haftungsbeschraenkt) 2.626% | $72812 |
|
RNBAG_8-B
|
RNBAG_8 B RegS - 2.63 2030-09-15 | $72781 |
|
HILL 2024-1FL D
|
Hill FL 2024-1 BV 5.151% | $72597 |
|
HILL 2024-1FL C
|
Hill FL 2024-1 BV 4.001% | $72594 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.63 2033-04-30 | $71897 |
|
QUARZ_24-1-C
|
QUARZ_24-1 C RegS - 4.45 2041-06-15 | $70723 |
|
CWK
|
CUSHMAN & WAKEFIELD US BORROWER LL 144A - 8.88 2031-09-01 | $70682 |
|
BSP_15-8A-A1AR
|
BSP_15-8A A1AR 144A - 5.69 2031-01-20 | $70463 |
|
HHH
|
HOWARD HUGHES CORP 144A - 5.88 2032-03-01 | $69530 |
|
CVI
|
CVR ENERGY INC 144A - 7.5 2031-02-15 | $68271 |
|
SMB_17-A-A2B
|
SMB_17-A A2B 144A - 5.38 2034-09-15 | $68121 |
|
HILL_24-1FL-D
|
HILL_24-1FL D RegS - 5.2 2032-02-18 | $67021 |
|
HILL_24-1FL-C
|
HILL_24-1FL C RegS - 4.05 2032-02-18 | $67021 |
|
APU
|
AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01 | $66936 |
|
YOUIT 2024-1 B
|
Youni Italy 2024-1 s.r.l. 3.66% | $66828 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 5.63 2032-03-31 | $66742 |
|
MOGA
|
MOOG INC 144A - 5.5 2034-10-15 | $66504 |
|
AMMC_17-21A-B
|
AMMC_17-21A B 144A - 5.8 2030-11-02 | $66199 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-15 | $66046 |
|
RLJ
|
RLJ LODGING TRUST LP 144A - 3.75 2026-07-01 | $65753 |
|
GEN
|
GEN DIGITAL INC 144A - 6.75 2027-09-30 | $62838 |
|
YOUIT_24-1-B
|
YOUIT_24-1 B RegS - 3.67 2034-04-25 | $61807 |
|
HRMTG_24-1-C
|
HRMTG_24-1 C RegS - 5.33 2033-04-21 | $60576 |
|
CCS
|
CENTURY COMMUNITIES INC 144A - 3.88 2029-08-15 | $57338 |
|
BRICO 2024 C
|
Brignole CO 2024 s.r.l. 3.942% | $57235 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01 | $56302 |
|
WFCM_15-NXS2-A5
|
WFCM_15-NXS2 A5 - 3.77 2058-07-15 | $56036 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15 | $55400 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-15 | $55305 |
|
FORTA 2024-1 C
|
Fortuna Consumer Loan ABS 2024-1 DAC 4.247% | $54758 |
|
HRMTG_24-1-D
|
HRMTG_24-1 D RegS - 6.08 2033-04-21 | $53348 |
|
BRICO_24-C
|
BRICO_24 C RegS - 3.94 2042-02-24 | $52716 |
|
SRE
|
SEMPRA - 3.7 2029-04-01 | $50910 |
|
R
|
RYDER SYSTEM INC MTN - 4.9 2029-12-01 | $50456 |
|
FORTA_24-1-C
|
FORTA_24-1 C RegS - 4.3 2034-09-18 | $48730 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-07-01 | $48101 |
|
LABL
|
LABELS BUYER LLC PREF EQUITY Prvt - 12.0 2033-04-27 | $48000 |
|
SOFI_18-B-A2FX
|
SOFI_18-B A2FX 144A - 3.34 2047-08-25 | $47766 |
|
STONEB
|
STONEBRIAR ABF ISSUER LLC 144A - 8.13 2030-12-15 | $47655 |
|
HILCRP
|
HILCORP ENERGY I LP/HILCORP FINANC 144A - 6.25 2028-11-01 | $47289 |
|
RRR
|
STATION CASINOS LLC 144A - 6.63 2032-03-15 | $47030 |
|
YUM
|
YUM! BRANDS INC. - 4.63 2032-01-31 | $45213 |
|
LABL
|
GROUP LABL INC 144A - 8.63 2031-10-01 | $44526 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31 | $44052 |
|
ASIMI_24-1-C
|
ASIMI_24-1 C RegS - 5.68 2031-09-16 | $43137 |
|
NWL
|
NEWELL BRANDS INC - 6.38 2030-05-15 | $43075 |
|
EFXCN
|
ENERFLEX LTD 144A - 9.0 2027-10-15 | $40394 |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA 144A - 4.25 2028-05-01 | $39337 |
|
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.75 2034-12-01 | $39264 |
|
POST
|
POST HOLDINGS INC 144A - 6.5 2036-03-15 | $38229 |
|
LABL
|
GROUP MULTI-COLOR (LABL INC) 144A - 9.5 2028-11-01 | $37007 |
|
ABCSUP
|
AMERICAN BUILDERS & CONTRACTORS SU 144A - 3.88 2029-11-15 | $36961 |
|
TEX
|
TEREX CORPORATION 144A - 5.0 2029-05-15 | $36550 |
|
LIND
|
LINDBLAD EXPEDITIONS LLC 144A - 7.0 2030-09-15 | $36268 |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC. - 4.75 2030-03-01 | $35401 |
|
ROCKIE
|
ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 | $35271 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | $33314 |
|
TGE
|
PRAIRIE ACQUIROR LP 144A - 9.0 2029-08-01 | $33101 |
|
NASSAU
|
NASSAU COMPANIES OF NEW YORK 144A - 7.88 2030-07-15 | $33080 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.38 2029-03-15 | $33019 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.5 2034-03-31 | $32348 |
|
USFOOD
|
US FOODS INC 144A - 6.88 2028-09-15 | $31084 |
|
FSK
|
FS KKR CAPITAL CORP - 2.63 2027-01-15 | $30562 |
|
NAVSL 2018-BA A2B
|
Navient Private Education Loan Trust 2016-A 4.50699% | $30473 |
|
RZNCAN
|
RAISING CANES RESTUARANTS LLC 144A - 9.38 2029-05-01 | $29506 |
|
LGIH
|
LGI HOMES INC 144A - 8.75 2028-12-15 | $28827 |
|
BPYU
|
GGP Retail LLC 144A - 4.5 2027-04-01 | $28557 |
|
KNTK
|
KINETIK HOLDINGS LP 144A - 6.63 2028-12-15 | $28290 |
|
AM
|
ANTERO MIDSTREAM PARTNERS LP 144A - 5.75 2028-01-15 | $27542 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15 | $26575 |
|
MATHOM
|
MATTAMY GROUP CORP 144A - 4.63 2030-03-01 | $26054 |
|
LABL
|
MULTI-COLOR DIP TL TL - 10.41 2026-12-03 | $25924 |
|
ASIMI_24-1-A
|
ASIMI_24-1 A RegS - 4.97 2031-09-16 | $25273 |
|
ELV
|
ELEVANCE HEALTH INC - 3.65 2027-12-01 | $23130 |
|
LABL
|
MULTI-COLOR DIP TL ROLL UP TL - 10.42 2026-12-03 | $21000 |
|
KALU
|
KAISER ALUMINUM CORPORATION 144A - 4.5 2031-06-01 | $18591 |
|
SMG
|
SCOTTS MIRACLE-GRO CO/THE - 4.0 2031-04-01 | $17744 |
|
CE
|
CELANESE US HOLDINGS LLC - 7.0 2031-02-15 | $15962 |
|
SUN
|
SUNOCO LP 144A - 5.88 2034-03-15 | $15014 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | $11176 |
|
ARGID
|
ARDAGH GROUP SA 144A - 9.5 2030-12-01 | $5098 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $5037 |
|
ASIMI_24-1-B
|
ASIMI_24-1 B RegS - 5.08 2031-09-16 | $4183 |
|
LABL
|
LABELS BUYER LLC TAKEBACK NOTES Prvt - 7.5 2033-05-04 | $373 |
|
ETD_CAD
|
ETD CAD BALANCE WITH R73215 - 3.43 2026-05-15 | $0 |
|
ETD_JPY
|
ETD JPY BALANCE WITH R73215 - 2.26 2026-05-15 | $0 |
|
FFV5
|
FED FUND 30 DAY OCT 25 - 0.0 2025-10-31 | $0 |
|
FFQ6
|
FED FUND 30 DAY AUG 26 - 0.0 2026-08-31 | $0 |
|
SFRU6
|
THREE-MONTH SOFR FUTURE SEP 26 - 0.0 2026-12-15 | $0 |
|
TUM6
|
US 2YR NOTE JUN 26 - 0.0 2026-06-30 | $0 |
|
FFG6
|
FED FUND 30 DAY FEB 26 - 0.0 2026-02-27 | $0 |
|
TUU6
|
US 2YR NOTE SEP 26 - 0.0 2026-09-30 | $0 |
|
UXYM6
|
US ULTRA 10YR NOTE JUN 26 - 0.0 2026-06-18 | $0 |
|
WNM6
|
US ULTRA T-BOND JUN 26 - 0.0 2026-06-18 | $0 |
|
FVM6
|
US 5YR NOTE JUN 26 - 0.0 2026-06-30 | $0 |
|
SFRZ6
|
THREE-MONTH SOFR FUTURE DEC 26 - 0.0 2027-03-16 | $0 |
|
TYM6
|
US 10YR NOTE JUN 26 - 0.0 2026-06-18 | $0 |
|
FVU6
|
US 5YR NOTE SEP 26 - 0.0 2026-09-30 | $0 |
|
USM6
|
US LONG BOND JUN 26 - 0.0 2026-06-18 | $0 |
|
FFK6
|
FED FUND 30 DAY MAY 26 - 0.0 2026-05-29 | $0 |
|
FFF6
|
FED FUND 30 DAY JAN 26 - 0.0 2026-01-30 | $0 |
|
ETD_GBP
|
ETD GBP BALANCE WITH R73215 - 5.02 2026-05-15 | $-2 |
|
ETD_EUR
|
ETD EUR BALANCE WITH R73215 - 1.96 2026-05-15 | $-8 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $-571 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $-624 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-1226 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-1275 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $-2029 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-2268 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-2830 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-8747 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-14614 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $-16724 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-17365 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $-18847 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-25151 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-34265 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $-49003 |
|
SFRZ26P
|
DEC26 SFRZ6 P @ 96.0625 - 0.0 2026-12-11 | $-697500 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $-753002 |
|
SEK
|
SEK CASH | $-989028 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-1.0 million |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $-1.5 million |
|
GBP
|
GBP CASH | $-2.9 million |
|
DERIV_USD
|
DERIV USD BALANCE WITH R73215 ICE - 3.63 2026-05-15 | $-5.3 million |
|
EUR
|
EUR CASH | $-20.3 million |
Recent Changes - iShares Short Duration Bond Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-14 |
EA
|
OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01 | -284,000 |
| 2026-05-14 |
TDG
|
TRANSDIGM INC 144A - 6.38 2033-05-31 | 190,000 |
| 2026-05-14 |
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.75 2036-01-15 | 180,000 |
| 2026-05-14 |
ARNC
|
ARSENAL AIC PARENT LLC 144A - 8.0 2030-10-01 | -24,000 |
| 2026-05-14 |
DTV
|
DIRECTV FINANCING LLC 144A - 9.25 2032-06-01 | 401,000 |
| 2026-05-14 |
FSK
|
FS KKR CAPITAL CORP - 7.88 2029-01-15 | 100,000 |
| 2026-05-14 |
BAC
|
BANK OF AMERICA CORP MTN - 2.57 2032-10-20 | 5.4 million |
| 2026-05-14 |
DVA
|
DAVITA INC 144A - 3.75 2031-02-15 | -362,000 |
| 2026-05-14 |
VFC
|
VF CORPORATION - 2.95 2030-04-23 | 100,000 |
| 2026-05-14 |
MINAU
|
MINERAL RESOURCES LTD 144A - 6.0 2032-05-01 | -100,000 |
| 2026-05-14 |
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 7.88 2032-04-15 | -108,000 |
| 2026-05-14 |
MTDR
|
MATADOR RESOURCES CO 144A - 6.25 2033-04-15 | 139,000 |
| 2026-05-14 |
HARMID
|
HARVEST MIDSTREAM I LP 144A - 7.5 2032-05-15 | 183,000 |
| 2026-05-14 |
CCL
|
CARNIVAL CORP 144A - 5.75 2032-08-01 | -153,000 |
| 2026-05-14 |
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01 | -200,000 |
| 2026-05-14 |
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | 552,000 |
| 2026-05-14 |
YUM
|
YUM! BRANDS INC. - 3.63 2031-03-15 | 100,000 |
| 2026-05-14 |
ODART_22-1-A2
|
ODART_22-1 A2 144A - 5.24 2029-03-14 | -164,862 |
| 2026-05-14 |
ACI
|
ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15 | -100,000 |
| 2026-05-14 |
SPH
|
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A - 5.0 2031-06-01 | 100,000 |
| 2026-05-14 |
ST
|
SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15 | -93,000 |
| 2026-05-14 |
HGVLLC
|
HILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-01 | 100,000 |
| 2026-05-14 |
WCC
|
WESCO DISTRIBUTION INC 144A - 6.38 2033-03-15 | 100,000 |
| 2026-05-14 |
ESAB
|
ESAB CORP 144A - 5.63 2031-04-01 | 106,000 |
| 2026-05-14 |
AM
|
ANTERO MIDSTREAM PARTNERS LP 144A - 5.75 2033-10-15 | -175,000 |
| 2026-05-14 |
HOV
|
K HOVNANIAN ENTERPRISES INC 144A - 8.38 2033-10-01 | -159,000 |
| 2026-05-14 |
CHRD
|
CHORD ENERGY CORP 144A - 6.0 2030-10-01 | 100,000 |
| 2026-05-14 |
IHRT
|
IHEARTCOMMUNICATIONS INC 144A - 9.13 2029-05-01 | 100,000 |
| 2026-05-14 |
BIGBRS
|
BIG RIVER STEEL LLC 144A - 6.63 2029-01-31 | -386,000 |
| 2026-05-14 |
MTDR
|
MATADOR RESOURCES CO 144A - 6.0 2034-04-15 | -100,000 |
| 2026-05-14 |
SUN
|
SUNOCO LP 144A - 6.25 2033-07-01 | 100,000 |
| 2026-05-14 |
TMHC
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.75 2032-11-15 | -59,000 |
| 2026-05-14 |
BALL
|
BALL CORPORATION - 5.5 2033-09-15 | -100,000 |
| 2026-05-14 |
SOLEIN
|
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2033-02-15 | 200,000 |
| 2026-05-14 |
NEFINA
|
NOBLE FINANCE II LLC 144A - 8.0 2030-04-15 | 294,000 |
| 2026-05-14 |
JEFFIN
|
JEFFERIES FINANCE LLC 144A - 6.63 2031-10-15 | 388,000 |
| 2026-05-14 |
TLN
|
TALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-01 | 100,000 |
| 2026-05-14 |
IRM
|
IRON MOUNTAIN INC 144A - 5.25 2028-03-15 | 142,000 |
| 2026-05-14 |
CNX
|
CNX RESOURCES CORP 144A - 7.38 2031-01-15 | 164,000 |
| 2026-05-14 |
HILL_26-1FL-C
|
HILL_26-1FL C RegS - 0.0 2034-06-18 | 873,000 |
| 2026-05-13 |
SCI
|
SERVICE CORPORATION INTERNATIONAL - 5.13 2029-06-01 | 100,000 |
| 2026-05-13 |
PK
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 5.88 2028-10-01 | 133,000 |
| 2026-05-13 |
OTEXCN
|
OPEN TEXT INC 144A - 4.13 2031-12-01 | 139,000 |
| 2026-05-13 |
CCS
|
CENTURY COMMUNITIES INC 144A - 6.63 2033-09-15 | 100,000 |
| 2026-05-13 |
YUM
|
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01 | 100,000 |
| 2026-05-13 |
ZFFNGR
|
ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2032-04-23 | 150,000 |
| 2026-05-13 |
KEHEFO
|
KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15 | 176,000 |
| 2026-05-13 |
GGAMFI
|
GGAM FINANCE LIMITED 144A - 8.0 2028-06-15 | -27,000 |
| 2026-05-13 |
AM
|
ANTERO MIDSTREAM PARTNERS LP 144A - 6.63 2032-02-01 | -100,000 |
| 2026-05-13 |
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15 | 159,000 |
| 2026-05-13 |
ACRISU
|
ACRISURE LLC 144A - 7.5 2030-11-06 | 199,000 |
| 2026-05-13 |
W
|
WAYFAIR LLC 144A - 7.75 2030-09-15 | 100,000 |
| 2026-05-13 |
ACA
|
ARCOSA INC 144A - 4.38 2029-04-15 | -95,000 |
| 2026-05-13 |
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.88 2028-05-15 | -61,000 |
| 2026-05-13 |
BBDBCN
|
BOMBARDIER INC 144A - 7.25 2031-07-01 | -23,000 |
| 2026-05-13 |
NRG
|
NRG ENERGY INC 144A - 6.0 2033-02-01 | -247,000 |
| 2026-05-13 |
JANEST
|
JANE STREET GROUP LLC 144A - 4.5 2029-11-15 | 100,000 |
| 2026-05-13 |
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 6.13 2033-09-15 | 100,000 |
| 2026-05-13 |
URI
|
UNITED RENTALS (NORTH AMERICA) INC - 5.25 2030-01-15 | 100,000 |
| 2026-05-13 |
SPEAK_18-5AR2-A1
|
SPEAK_18-5AR2 A1R2 144A - 0.0 2037-04-25 | 2.3 million |
| 2026-05-13 |
TDG
|
TRANSDIGM INC 144A - 6.88 2030-12-15 | 113,000 |
| 2026-05-13 |
NRG
|
NRG ENERGY INC 144A - 5.25 2029-06-15 | 146,000 |
| 2026-05-13 |
CC
|
CHEMOURS COMPANY 144A - 4.63 2029-11-15 | -95,000 |
| 2026-05-13 |
NWHM
|
RISEWELL HOMES INC 144A - 9.25 2029-10-01 | -38,000 |
| 2026-05-13 |
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.88 2030-12-01 | -118,000 |
| 2026-05-13 |
RHP
|
RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15 | -223,000 |
| 2026-05-13 |
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 7.25 2029-01-15 | -100,000 |
| 2026-05-13 |
GPI
|
GROUP 1 AUTOMOTIVE INC 144A - 4.0 2028-08-15 | 100,000 |
| 2026-05-13 |
ACI
|
ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15 | 100,000 |
| 2026-05-13 |
CNK
|
CINEMARK USA INC 144A - 5.25 2028-07-15 | 100,000 |
| 2026-05-13 |
GRA
|
W R GRACE HOLDINGS LLC 144A - 6.63 2032-08-15 | -206,000 |
| 2026-05-13 |
FMCN
|
FIRST QUANTUM MINERALS LTD 144A - 6.38 2036-02-15 | -283,000 |
| 2026-05-13 |
SGI
|
SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15 | 110,000 |
| 2026-05-13 |
POWSOL
|
CLARIOS GLOBAL LP 144A - 6.75 2032-09-15 | 100,000 |
| 2026-05-13 |
MOH
|
MOLINA HEALTHCARE INC 144A - 6.25 2033-01-15 | 107,000 |
| 2026-05-13 |
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2034-01-15 | 146,000 |
| 2026-05-13 |
PPC
|
PILGRIMS PRIDE CORP - 6.25 2033-07-01 | 103,000 |
| 2026-05-13 |
HOWARD
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 6.63 2034-01-15 | 100,000 |
| 2026-05-13 |
SUN
|
SUNOCO LP 144A - 7.0 2029-05-01 | 100,000 |
| 2026-05-13 |
SIRI
|
SIRIUS XM RADIO LLC 144A - 5.5 2029-07-01 | 100,000 |
| 2026-05-13 |
ENTG
|
ENTEGRIS INC 144A - 4.75 2029-04-15 | 100,000 |
| 2026-05-13 |
TNL
|
TRAVEL + LEISURE CO 144A - 4.5 2029-12-01 | 100,000 |
| 2026-05-13 |
OLN
|
OLIN CORP - 5.63 2029-08-01 | 100,000 |
| 2026-05-13 |
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01 | 100,000 |
| 2026-05-13 |
OGN
|
ORGANON & CO 144A - 4.13 2028-04-30 | -229,000 |
| 2026-05-13 |
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01 | -160,000 |
| 2026-05-13 |
TNL
|
TRAVEL + LEISURE CO 144A - 6.13 2033-09-01 | 187,000 |
| 2026-05-13 |
CENT
|
CENTRAL GARDEN & PET COMPANY - 4.13 2030-10-15 | -101,000 |
| 2026-05-13 |
LVLT
|
LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31 | -44,000 |
| 2026-05-13 |
VIKCRU
|
VIKING CRUISES LTD 144A - 5.88 2033-10-15 | -100,000 |
| 2026-05-13 |
HRI
|
HERC HOLDINGS INC 144A - 5.75 2031-03-15 | 145,000 |
| 2026-05-13 |
HHH
|
HOWARD HUGHES CORP 144A - 6.13 2034-03-01 | 131,000 |
| 2026-05-13 |
EPC
|
EDGEWELL PERSONAL CARE CO 144A - 5.5 2028-06-01 | 146,000 |
| 2026-05-13 |
NWL
|
NEWELL BRANDS INC 144A - 8.5 2028-06-01 | 138,000 |
| 2026-05-13 |
DVA
|
DAVITA INC 144A - 4.63 2030-06-01 | 103,000 |
| 2026-05-13 |
BALL
|
BALL CORPORATION - 2.88 2030-08-15 | 168,000 |
| 2026-05-13 |
EQMSRM
|
EQUIPMENTSHARECOM INC 144A - 8.0 2033-03-15 | 100,000 |
| 2026-05-13 |
WBI
|
WBI OPERATING LLC 144A - 6.25 2030-10-15 | 179,000 |
| 2026-05-13 |
WBD
|
DISCOVERY COMMUNICATIONS LLC - 5.0 2037-09-20 | 197,000 |
| 2026-05-13 |
RWLVCA
|
RESORTS WORLD LAS VEGAS LLC 144A - 8.45 2030-07-27 | 200,000 |
| 2026-05-13 |
KIOXIA
|
KIOXIA HOLDINGS CORP 144A - 6.25 2030-07-24 | 200,000 |
| 2026-05-13 |
JAZZ
|
JAZZ SECURITIES DAC 144A - 4.38 2029-01-15 | 200,000 |
| 2026-05-13 |
AY
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A - 6.38 2032-02-15 | 150,000 |
| 2026-05-13 |
WHR
|
WHIRLPOOL CORPORATION - 6.13 2030-06-15 | 278,000 |
| 2026-05-13 |
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.25 2031-07-15 | 337,000 |
| 2026-05-13 |
FCFS
|
FIRSTCASH INC 144A - 4.63 2028-09-01 | 265,000 |
| 2026-05-13 |
OTEXCN
|
OPEN TEXT CORP 144A - 3.88 2029-12-01 | 599,000 |
| 2026-05-13 |
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 9.38 2032-08-01 | 356,000 |
| 2026-05-13 |
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15 | -45,000 |
| 2026-05-13 |
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 | -72,000 |
| 2026-05-13 |
AAP
|
ADVANCE AUTO PARTS INC 144A - 7.38 2033-08-01 | 144,000 |
| 2026-05-13 |
CACI
|
CACI INTERNATIONAL INC 144A - 6.38 2033-06-15 | 100,000 |
| 2026-05-13 |
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 6.63 2030-07-15 | -191,000 |
| 2026-05-13 |
OPALBD
|
OPAL BIDCO SAS 144A - 6.5 2032-03-31 | -200,000 |
| 2026-05-13 |
GAP
|
GAP INC 144A - 3.88 2031-10-01 | 100,000 |
| 2026-05-13 |
PNC
|
PNC BANK NA - 4.54 2027-05-13 | -9.0 million |
| 2026-05-13 |
GPK
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 3.75 2030-02-01 | 100,000 |
| 2026-05-13 |
XYZ
|
BLOCK INC - 3.5 2031-06-01 | 100,000 |
| 2026-05-13 |
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01 | 155,000 |
| 2026-05-13 |
SM
|
SM ENERGY CO 144A - 9.63 2033-06-15 | 161,000 |
| 2026-05-13 |
GMABDC
|
GENMAB A/S 144A - 6.25 2032-12-15 | 200,000 |
| 2026-05-13 |
OI
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15 | -260,000 |
| 2026-05-13 |
CNX
|
CNX RESOURCES CORP 144A - 7.25 2032-03-01 | 106,000 |
| 2026-05-13 |
VGNT
|
CYPRIUM CORP 144A - 6.38 2034-04-15 | 109,000 |
| 2026-05-13 |
DVA
|
DAVITA INC 144A - 6.88 2032-09-01 | 119,000 |
| 2026-05-13 |
ET
|
ENERGY TRANSFER LP (NC6) - 6.5 2056-02-15 | 144,000 |
| 2026-05-13 |
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 7.38 2033-06-30 | 211,000 |
| 2026-05-13 |
HILCRP
|
HILCORP ENERGY I LP 144A - 6.25 2032-04-15 | 224,000 |
| 2026-05-13 |
SIRI
|
SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01 | 193,000 |
| 2026-05-13 |
NSANY
|
NISSAN MOTOR CO LTD 144A - 7.5 2030-07-17 | 234,000 |
| 2026-05-13 |
SKX
|
BEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-15 | 317,000 |
| 2026-05-13 |
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 6.63 2033-08-15 | 372,000 |
| 2026-05-13 |
CLF
|
CLEVELAND-CLIFFS INC 144A - 7.63 2034-01-15 | 277,000 |
| 2026-05-13 |
NRG
|
NRG ENERGY INC 144A - 5.88 2034-05-15 | 274,000 |
| 2026-05-12 |
SPCEU_2X-A
|
SPCEU_2X A RegS - 0.0 2040-07-15 | 1.0 million |
| 2026-05-12 |
PNFP
|
PINNACLE FINANCIAL PARTNERS INC - 5.6 2032-05-19 | 6.4 million |
| 2026-05-12 |
BATLN_21_19A-BR
|
BATLN_21-19AR BR 144A - 0.0 2034-04-15 | 4.0 million |
| 2026-05-11 |
ARINI_10X-A
|
ARINI_10X A RegS - 0.0 2040-07-15 | 4.6 million |
| 2026-05-11 |
MGMCHI
|
MGM CHINA HOLDINGS LTD RegS - 4.75 2027-02-01 | 2.2 million |
| 2026-05-11 |
TOGET_26-CRE6-B
|
TOGET_26-CRE6 B RegS - 0.0 2058-02-20 | 437,000 |
| 2026-05-11 |
TOGET_26-CRE6-A1
|
TOGET_26-CRE6 A RegS - 0.0 2058-02-20 | 1.2 million |
| 2026-05-11 |
AUTHB_26-1-A2
|
AUTHB_26-1 A2 144A - 6.41 2056-04-30 | 536,000 |
| 2026-05-11 |
TOGET_26-CRE6-C
|
TOGET_26-CRE6 C RegS - 0.0 2058-02-20 | 134,000 |
| 2026-05-11 |
F
|
FORD MOTOR CREDIT COMPANY LLC - 6.95 2026-06-10 | -4.2 million |
| 2026-05-08 |
FMC
|
FMC CORPORATION - 8.45 2055-11-01 | -15,000 |
| 2026-05-08 |
PFSFC_26-D-A
|
PFSFC_26-D A 144A - 4.49 2031-05-15 | 3.8 million |
| 2026-05-08 |
CARVL_24-2A-A
|
CARVL_24-2A A 144A - 5.14 2037-07-20 | -2.0 million |
| 2026-05-08 |
SCS_1-B
|
SCS_1 B RegS - 0.0 2039-12-25 | 9.2 million |
| 2026-05-08 |
SCS_1-A1
|
SCS_1 A1 RegS - 0.0 2039-12-25 | 4.4 million |
| 2026-05-07 |
URI
|
UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | 463,000 |
| 2026-05-07 |
CRWV
|
COREWEAVE INC 144A - 9.75 2031-10-01 | 294,000 |
| 2026-05-07 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 2.9 million |
| 2026-05-07 |
GTN
|
GRAY MEDIA INC 144A - 9.63 2032-07-15 | 600,000 |
| 2026-05-07 |
BBVCA_26-1-A
|
BBVCA_26-1 A RegS - 2.72 2042-02-25 | 1.1 million |
| 2026-05-07 |
BBVCA_26-1-B
|
BBVCA_26-1 B RegS - 3.08 2042-02-25 | 600,000 |
| 2026-05-07 |
BBVCA_26-1-C
|
BBVCA_26-1 C RegS - 3.38 2042-02-25 | 200,000 |
| 2026-05-07 |
TICP_18-11AR-AR
|
TICP_18-11AR AR 144A - 5.2 2037-04-25 | -1.1 million |
| 2026-05-07 |
FNBZ1178
|
FNMA 7YR MULTI BALLOON - 5.81 2031-06-01 | -10.3 million |
| 2026-05-07 |
MEDCIJ
|
MEDCO LAUREL TREE PTE LTD RegS - 6.95 2028-11-12 | 1.9 million |
| 2026-05-07 |
SABHLD
|
SABRE FINANCIAL BORROWER LLC 144A - 11.13 2029-06-15 | -253,000 |
| 2026-05-07 |
ESI
|
ELEMENT SOLUTIONS INC 144A - 3.88 2028-09-01 | -854,000 |
| 2026-05-06 |
AZORRA
|
AZORRA FINANCE LTD 144A - 7.25 2031-01-15 | -87,000 |
| 2026-05-06 |
DSLDHM
|
STL HOLDING COMPANY LLC 144A - 8.75 2029-02-15 | -18,000 |
| 2026-05-06 |
EMPRCC
|
EMPIRE COMMUNITIES CORP 144A - 9.75 2029-05-01 | -15,000 |
| 2026-05-06 |
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.63 2030-03-15 | -27,000 |
| 2026-05-06 |
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01 | -26,000 |
| 2026-05-06 |
ATI
|
ATI INC - 5.88 2027-12-01 | -23,000 |
| 2026-05-06 |
FPH
|
FIVE POINT OPERATING COMPANY LP 144A - 8.0 2030-10-01 | -43,000 |
| 2026-05-06 |
CHTR
|
CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | -45,000 |
| 2026-05-06 |
NEENST
|
NEW ENTERPRISE STONE & LIME CO INC 144A - 5.25 2028-07-15 | -43,000 |
| 2026-05-06 |
ABEGET
|
GETTY IMAGES INC 144A - 10.5 2030-11-15 | -63,000 |
| 2026-05-06 |
FAIRIC
|
FAIR ISAAC CORP 144A - 4.0 2028-06-15 | -62,000 |
| 2026-05-06 |
IEP
|
ICAHN ENTERPRISES LP - 9.75 2029-01-15 | -51,000 |
| 2026-05-06 |
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | -34,000 |
| 2026-05-06 |
IEP
|
ICAHN ENTERPRISES LP - 4.38 2029-02-01 | -21,000 |
| 2026-05-06 |
WILDFI
|
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A - 7.5 2029-10-15 | -92,000 |
| 2026-05-06 |
CONGLO
|
CONTOURGLOBAL POWER HOLDINGS SA 144A - 6.75 2030-02-28 | -200,000 |
| 2026-05-06 |
GTES
|
GATES CORP 144A - 6.88 2029-07-01 | -92,000 |
| 2026-05-06 |
FGP
|
FERRELLGAS LP 144A - 9.25 2031-01-15 | -94,000 |
| 2026-05-06 |
LGIH
|
LGI HOMES INC 144A - 7.0 2032-11-15 | 205,000 |
| 2026-05-06 |
MTN
|
VAIL RESORTS INC 144A - 5.63 2030-07-15 | -88,000 |
| 2026-05-06 |
NAVI
|
NAVIENT CORP - 7.88 2032-06-15 | -134,000 |
| 2026-05-06 |
OMF
|
ONEMAIN FINANCE CORP - 7.88 2030-03-15 | -139,000 |
| 2026-05-06 |
COMPOS
|
COMPOSECURE HOLDINGS LLC 144A - 5.63 2033-02-01 | -129,000 |
| 2026-05-06 |
UNIT
|
UNITI SERVICES LLC 144A - 4.75 2028-04-15 | -100,000 |
| 2026-05-06 |
POWSOL
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2028-05-15 | -145,000 |
| 2026-05-06 |
RRD
|
RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01 | -140,000 |
| 2026-05-06 |
GCCN
|
GREAT CANADIAN GAMING CORP 144A - 8.75 2029-11-15 | -123,000 |
| 2026-05-06 |
AIR
|
AAR ESCROW ISSUER LLC 144A - 6.75 2029-03-15 | -77,000 |
| 2026-05-06 |
HOUS
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15 | -188,000 |
| 2026-05-06 |
HI
|
LSF12 HELIX PARENT LLC 144A - 7.13 2033-02-01 | -192,000 |
| 2026-05-06 |
ARDT
|
AHP HEALTH PARTNERS INC 144A - 5.75 2029-07-15 | -188,000 |
| 2026-05-06 |
HQY
|
HEALTHEQUITY INC 144A - 4.5 2029-10-01 | -321,000 |
| 2026-05-06 |
KSS
|
KOHLS CORP - 5.13 2031-05-01 | 400,000 |
| 2026-05-06 |
OMF
|
ONEMAIN FINANCE CORP - 6.13 2030-05-15 | -297,000 |
| 2026-05-06 |
IEP
|
ICAHN ENTERPRISES LP 144A - 10.0 2029-11-15 | -187,000 |
| 2026-05-06 |
BWXT
|
BWX TECHNOLOGIES INC 144A - 4.13 2028-06-30 | -183,000 |
| 2026-05-06 |
BRANDI
|
BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01 | -1.0 million |
| 2026-05-06 |
MIDCAP
|
MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01 | -1.9 million |
| 2026-05-06 |
IEP
|
ICAHN ENTERPRISES LP - 5.25 2027-05-15 | -600,000 |