iShares Flexible Income Active ETF Holdings
BINC was created on 2023-05-19 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 9583.06m in AUM and 3026 holdings. BINC provides an actively managed approach to multisector fixed-income exposure globally. It may hold debt and income-producing securities, of any credit quality or maturity, with the objective of maximizing long-term income and capital appreciation.
Last Updated: 3 days, 16 hours ago
Last reported holdings - iShares Flexible Income Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
UM30
|
UMBS 30YR TBA(REG A) - 6.0 2025-07-14 | $718.3 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 3.5 2025-07-14 | $457.0 million |
|
BISXX
|
BLACKROCK CASH CL INST SL AGENCY | $286.4 million |
|
HYG
|
ISHARES IBOXX $ HIGH YIELD CORPORA | $126.9 million |
|
IRISH
|
IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18 | $113.8 million |
|
SPGB
|
SPAIN (KINGDOM OF) - 3.15 2035-04-30 | $87.2 million |
|
BTPS
|
ITALY (REPUBLIC OF) - 3.65 2035-08-01 | $61.8 million |
|
MSCO
|
CASH COLLATERAL MORGAN STANLEY INT - 4.3 2030-05-18 | $52.2 million |
|
FRTR
|
FRANCE (REPUBLIC OF) - 3.2 2035-05-25 | $48.9 million |
|
SAGB
|
SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31 | $46.5 million |
|
BNTNF
|
BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | $45.8 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 4.5 2025-07-14 | $44.6 million |
|
SPGB
|
SPAIN (KINGDOM OF) - 2.7 2030-01-31 | $42.9 million |
|
VW
|
VOLKSWAGEN BANK GMBH MTN RegS - 2.5 2026-07-31 | $39.1 million |
|
COP
|
COP CASH | $28.5 million |
|
THAIGB
|
THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17 | $27.2 million |
|
RENAUL
|
RCI BANQUE SA MTN RegS - 5.5 2034-10-09 | $25.7 million |
|
FNMA_25-31A-FA
|
FNMA_25-31A FA - 5.61 2054-06-25 | $24.8 million |
|
FNMA_25-13-FB
|
FNMA_25-13-FB FB - 5.61 2055-03-25 | $24.0 million |
|
WFC
|
WELLS FARGO & COMPANY MTN RegS - 2.94 2028-07-22 | $23.2 million |
|
FHLMC_5467-FC
|
FHLMC_5467 FC - 5.37 2054-10-25 | $22.6 million |
|
FHLMC_5511-QF
|
FHLMC_5511 QF - 5.66 2055-03-25 | $22.4 million |
|
UKT
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.38 2030-03-07 | $21.7 million |
|
FHLMC_5458-DF
|
FHLMC_5458 DF - 5.41 2054-10-25 | $21.5 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT - 4.3 2049-12-31 | $21.5 million |
|
ADLFIN
|
ADLER FINANCING SARL - 8.25 2028-12-31 | $21.4 million |
|
UM30
|
UMBS 30YR TBA(REG A) - 5.5 2025-07-14 | $21.3 million |
|
SPGB
|
SPAIN (KINGDOM OF) - 3.45 2034-10-31 | $20.9 million |
|
POLGB
|
POLAND (REPUBLIC OF) - 5.75 2029-04-25 | $20.8 million |
|
SAGB
|
SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28 | $20.8 million |
|
BFCM
|
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS - 4.0 2035-01-15 | $20.3 million |
|
MBONO
|
MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26 | $20.1 million |
|
NRZT_25-NQM3-A1
|
NRZT_25-NQM3 A1 144A - 5.53 2065-05-25 | $19.9 million |
|
GS
|
GS FINANCE CORP MTN - 8.75 2030-02-14 | $18.5 million |
|
MBONO
|
MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03 | $17.9 million |
|
MOTFUE
|
CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30 | $17.4 million |
|
FNMA_25-32A-FA
|
FNMA_25-32A FA - 5.56 2055-05-25 | $17.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE MTN RegS - 1.25 2029-02-07 | $17.1 million |
|
INDOGB
|
INDONESIA (REPUBLIC OF) - 6.75 2035-07-15 | $17.0 million |
|
ILDFP
|
ILIAD HOLDING SAS RegS - 6.88 2031-04-15 | $16.5 million |
|
ARDGRP
|
ARDONAGH FINCO LTD RegS - 6.88 2031-02-15 | $16.4 million |
|
IONCOR
|
ION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-01 | $16.1 million |
|
FHLMC_5444C-FC
|
FHLMC_5444C FC - 5.43 2054-08-25 | $15.3 million |
|
DAVLLO
|
DEUCE FINCO PLC RegS - 5.5 2027-06-15 | $15.1 million |
|
HBRLN
|
WINTERSHALL DEA FINANCE BV RegS - 4.36 2032-10-03 | $15.0 million |
|
EDFINC
|
EDGE FINCO PLC RegS - 8.13 2031-08-15 | $14.8 million |
|
COLTES
|
COLOMBIA (REPUBLIC OF) - 5.75 2027-11-03 | $14.5 million |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15 | $14.3 million |
|
LORCAT
|
KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30 | $14.2 million |
|
FNMA_24-75-FC
|
FNMA_24-75 FC - 5.26 2054-10-25 | $14.2 million |
|
ZEGLN
|
ZEGONA FINANCE PLC RegS - 6.75 2029-07-15 | $14.0 million |
|
EDF
|
ELECTRICITE DE FRANCE SA RegS - 3.38 2079-12-31 | $14.0 million |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | $13.7 million |
|
BAYNGR
|
BAYER CAPITAL CORPORATION BV RegS - 1.5 2026-06-26 | $13.7 million |
|
1345_25-AOA-A
|
1345_25-AOA A 144A - 5.9 2042-06-15 | $13.6 million |
|
CZGB
|
CZECH REPUBLIC - 5.0 2030-09-30 | $13.5 million |
|
FHLMC_5505-JF
|
FHLMC_5505 JF - 5.76 2055-02-25 | $13.5 million |
|
VERUS_25-5-A1
|
VERUS_25-5 A1 144A - 5.43 2070-06-25 | $13.2 million |
|
AOMT_24-12-A1
|
AOMT_24-12 A1 144A - 5.65 2069-10-25 | $13.2 million |
|
VCC_25-3-A
|
VCC_25-3 A 144A - 5.87 2055-06-25 | $13.1 million |
|
SAZKAG
|
ALLWYN ENTERTAINMENT FINANCING (UK RegS - 7.25 2030-04-30 | $13.0 million |
|
HOMES_25-NQM2-A1
|
HOMES_25-NQM2 A1 144A - 5.42 2070-02-25 | $13.0 million |
|
SYABGR
|
SYNLAB (EPHIOS SUBCO 3 SARL) RegS - 7.88 2031-01-31 | $12.9 million |
|
PURGYM
|
PINNACLE BIDCO PLC RegS - 10.0 2028-10-11 | $12.9 million |
|
USB
|
US BANCORP - 2.88 2028-05-21 | $12.8 million |
|
TRAGR
|
TRATON FINANCE LUXEMBOURG SA RegS - 3.24 2026-01-21 | $12.8 million |
|
MRWLN
|
MARKET BIDCO FINCO PLC RegS - 4.75 2027-11-04 | $12.7 million |
|
BXMTL_25-FL5-A
|
BXMTL_25-FL5 A 144A - 5.96 2042-10-18 | $12.7 million |
|
PRPM_25-NQM2-A1
|
PRPM_25-NQM2 A1 144A - 5.69 2070-04-25 | $12.7 million |
|
COLT_25-4-A1
|
COLT_25-4 A1 144A - 5.79 2070-04-25 | $12.7 million |
|
COLTES
|
COLOMBIA REPUBLIC OF (GOVERNMENT) - 7.75 2030-09-18 | $12.6 million |
|
ASSDLN
|
BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14 | $12.6 million |
|
ARNDTN
|
AROUNDTOWN FINANCE SARL RegS - 7.13 2079-12-31 | $12.5 million |
|
FEDRIG
|
FIBER BIDCO SPA RegS - 6.13 2031-06-15 | $12.4 million |
|
FHLMC_5458C-FB
|
FHLMC_5458C FB - 5.46 2054-10-25 | $12.3 million |
|
LHAGR
|
DEUTSCHE LUFTHANSA AG RegS - 5.25 2055-01-15 | $12.2 million |
|
POLGB
|
POLAND (REPUBLIC OF) - 4.75 2029-07-25 | $12.2 million |
|
STENA
|
STENA INTERNATIONAL SA 144A - 7.25 2031-01-15 | $12.1 million |
|
ARES_24-IND2-A
|
ARES_24-IND2 A 144A - 5.75 2034-10-15 | $12.0 million |
|
UNSEAM
|
ATLAS LUXCO 4 SARL RegS - 4.88 2028-06-01 | $12.0 million |
|
SKIBID
|
SGL GROUP APS - 7.01 2030-04-22 | $12.0 million |
|
SATS
|
ECHOSTAR CORP - 10.75 2029-11-30 | $12.0 million |
|
CROSS_25-H3-A1
|
CROSS_25-H3 A1 144A - 5.88 2070-05-25 | $11.9 million |
|
1345_25-AOA-E
|
1345_25-AOA E 144A - 8.8 2042-06-15 | $11.8 million |
|
GCAT_25-INV2-A1
|
GCAT_25-INV2 A1 144A - 6.0 2055-05-25 | $11.7 million |
|
MS
|
MORGAN STANLEY - 3.96 2035-03-21 | $11.6 million |
|
MBONO
|
MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01 | $11.6 million |
|
PRPM_24-NQM4-A1
|
PRPM_24-NQM4 A1 144A - 5.67 2069-12-26 | $11.6 million |
|
AOMT_25-5-A1
|
AOMT_25-5 A1 144A - 5.57 2070-04-25 | $11.6 million |
|
BX_24-AIRC-A
|
BX_24-AIRC A 144A - 6.0 2041-08-15 | $11.5 million |
|
MSRM_25-DSC1-A1
|
MSRM_25-DSC1 A1 144A - 5.56 2070-03-25 | $11.5 million |
|
KILOTO
|
KAPLA HOLDING SAS RegS - 5.0 2031-04-30 | $11.4 million |
|
PERU
|
PERU (REPUBLIC OF) 144A - 6.85 2035-08-12 | $11.4 million |
|
CROSSM_25-H1-A1
|
CROSSM_25-H1 A1 144A - 5.74 2070-02-25 | $11.3 million |
|
HILT_24-ORL-A
|
HILT_24-ORL A 144A - 5.85 2037-05-15 | $11.2 million |
|
GLENLN
|
GLENCORE CAPITAL FINANCE DAC MTN RegS - 4.15 2031-04-29 | $11.2 million |
|
TMOBNL
|
WP/AP TELECOM HOLDINGS III BV RegS - 5.5 2030-01-15 | $11.2 million |
|
VMED
|
VIRGIN MEDIA O2 VENDOR FINANCING N RegS - 7.88 2032-03-15 | $11.0 million |
|
IMCDNA
|
IMCD NV RegS - 2.13 2027-03-31 | $11.0 million |
|
NSLT_21-A-A2
|
NSLT_21-A A2 144A - 5.46 2062-04-20 | $10.8 million |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 | $10.8 million |
|
CONGLO
|
CONTOURGLOBAL POWER HOLDINGS SA RegS - 5.0 2030-02-28 | $10.8 million |
|
TNETBB
|
TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01 | $10.7 million |
|
BRAVO_25-NQM4-A1
|
BRAVO_25-NQM4 A1 144A - 5.61 2065-02-25 | $10.7 million |
|
TPMT_24-CES6-A1
|
TPMT_24-CES6 A1 144A - 5.72 2064-11-25 | $10.6 million |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | $10.6 million |
|
SDAL_25-DAL-A
|
SDAL_25-DAL A 144A - 6.75 2030-04-15 | $10.5 million |
|
FHLMC_5448-CF
|
FHLMC_5448 CF - 5.31 2054-09-25 | $10.4 million |
|
HOMES_24-NQM2-A1
|
HOMES_24-NQM2 A1 144A - 5.72 2069-10-25 | $10.4 million |
|
PINEFI
|
PINEWOOD FINCO PLC RegS - 6.0 2030-03-27 | $10.4 million |
|
INTEL
|
INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15 | $10.4 million |
|
JPMMT_24-NQM1-A1
|
JPMMT_24-NQM1 A1 144A - 5.59 2064-02-25 | $10.4 million |
|
ALSEA
|
FOOD SERVICE PROJECT SA RegS - 5.5 2027-01-21 | $10.3 million |
|
PEMEX
|
PETROLEOS MEXICANOS 144A - 7.5 2026-03-31 | $10.3 million |
|
ORSTED
|
ORSTED A/S RegS - 2.5 2049-12-31 | $10.2 million |
|
BAHA_24-MAR-A
|
BAHA_24-MAR A 144A - 6.17 2041-12-10 | $10.2 million |
|
AREIT_25-CR10-A
|
AREIT_25-CR10 A 144A - 5.76 2029-12-17 | $10.2 million |
|
AMBRFN
|
AMBER FINCO PLC RegS - 6.63 2029-07-15 | $10.2 million |
|
DAL
|
DELTA AIR LINES INC - 4.95 2028-07-10 | $10.1 million |
|
SPR
|
SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15 | $10.1 million |
|
MODULA
|
BCP V MODULAR SERVICES FINANCE II RegS - 6.13 2028-11-30 | $10.1 million |
|
MAHLGR
|
MAHLE GMBH RegS - 6.5 2031-05-02 | $10.1 million |
|
VW
|
VOLKSWAGEN LEASING GMBH RegS - 3.63 2026-10-11 | $10.1 million |
|
GTWICK
|
GATWICK AIRPORT FINANCE PLC RegS - 4.38 2026-04-07 | $10.0 million |
|
GLENLN
|
GLENCORE CAPITAL FINANCE DAC MTN RegS - 3.75 2032-02-04 | $10.0 million |
|
ASTONM
|
ASTON MARTIN CAPITAL HOLDINGS LTD RegS - 10.38 2029-03-31 | $10.0 million |
|
BKTSM
|
BANKINTER SA RegS - 7.38 2079-12-31 | $10.0 million |
|
ALMAIN
|
ALMAVIVA THE ITALIAN INNOVATION CO RegS - 5.0 2030-10-30 | $9.9 million |
|
MDPK_25-71A-A1
|
MDPK_25-71A A1 144A - 5.41 2038-04-23 | $9.8 million |
|
HTHROW
|
HEATHROW FINANCE PLC RegS - 6.63 2031-03-01 | $9.8 million |
|
SUNN
|
SUNRISE FINCO I BV 144A - 4.88 2031-07-15 | $9.8 million |
|
BRAVO_24-NQM8-A1
|
BRAVO_24-NQM8 A1A 144A - 4.3 2053-08-01 | $9.8 million |
|
GOOGL
|
ALPHABET INC - 4.0 2054-05-06 | $9.8 million |
|
JPM
|
JPMORGAN CHASE & CO MTN RegS - 4.46 2031-11-13 | $9.7 million |
|
THC
|
TENET HEALTHCARE CORP - 6.13 2028-10-01 | $9.7 million |
|
KRO
|
KRONOS INTERNATIONAL INC RegS - 9.5 2029-03-15 | $9.7 million |
|
INDOGB
|
INDONESIA (REPUBLIC OF) - 7.13 2038-06-15 | $9.7 million |
|
PETM
|
PETSMART LLC 144A - 7.75 2029-02-15 | $9.6 million |
|
NRMLT_24-NQM3-A1
|
NRZT 2024-NQM3 A1 144A - 5.47 2064-11-25 | $9.6 million |
|
ORCL
|
ORACLE CORPORATION - 3.85 2060-04-01 | $9.5 million |
|
FNMA_24-91A-FA
|
FNMA_24-91A FA - 5.51 2053-01-01 | $9.5 million |
|
CEDCRI
|
CEDACRI MERGECO SPA RegS - 6.77 2028-05-15 | $9.4 million |
|
MXPRLL
|
MAXAM PRILL SARL RegS - 6.0 2030-07-15 | $9.4 million |
|
ADMT_24-NQM6-A1
|
ADMT_24-NQM6 A1 144A - 5.67 2070-01-25 | $9.4 million |
|
LCM _36AR-A1R
|
LCM _36AR A1R 144A - 5.33 2034-01-15 | $9.4 million |
|
SMB_24-A-A1B
|
SMB_24-A A1B 144A - 5.75 2056-03-15 | $9.3 million |
|
SYMTOW25-1-C
|
SYMTOW25-1 C 144A - 8.51 2055-06-25 | $9.3 million |
|
DTRGR
|
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS - 3.0 2029-11-27 | $9.2 million |
|
VERUS_25-3-A1
|
VERUS_25-3 A1 144A - 5.62 2070-05-25 | $9.2 million |
|
BAY_25-LIVN-A
|
BAY_25-LIVN A 144A - 6.11 2035-05-15 | $9.2 million |
|
ATOFP
|
ATOS SE RegS - 9.0 2029-12-18 | $9.1 million |
|
EOFP
|
FORVIA SE RegS - 5.5 2031-06-15 | $9.1 million |
|
INDOGB
|
INDONESIA (REPUBLIC OF) - 7.0 2027-05-15 | $9.1 million |
|
LNCR_25-CRE8-A
|
LNCR_25-CRE8 A 144A - 5.7 2042-08-15 | $9.0 million |
|
WLNFP
|
WORLDLINE SA MTN RegS - 5.5 2030-06-10 | $9.0 million |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | $9.0 million |
|
BAC
|
BANK OF AMERICA CORP MTN RegS - 1.66 2028-04-25 | $9.0 million |
|
ILPT_25-LPF2-A
|
ILPT_25-LPF2 A 144A - 5.29 2033-06-10 | $8.9 million |
|
SBAC
|
SBA COMMUNICATIONS CORP - 3.88 2027-02-15 | $8.9 million |
|
VMED
|
VMED O2 UK FINANCING I PLC RegS - 4.0 2029-01-31 | $8.9 million |
|
SCLP_25-1-A
|
SCLP_25-1 A 144A - 4.8 2034-02-27 | $8.9 million |
|
MONTE
|
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS - 4.38 2035-10-02 | $8.9 million |
|
BX_23-XL3-A
|
BX_23-XL3 A 144A - 6.07 2040-12-15 | $8.8 million |
|
HBRLN
|
WINTERSHALL DEA FINANCE 2 BV RegS - 6.12 2079-12-31 | $8.8 million |
|
ELOFR
|
ELO SA MTN RegS - 4.88 2028-12-08 | $8.8 million |
|
DUK
|
DUKE ENERGY CORP - 3.75 2031-04-01 | $8.8 million |
|
SMB_19-B-B
|
SMB_19-B B 144A - 3.56 2043-06-15 | $8.8 million |
|
BMELN
|
B&M EUROPEAN VALUE RETAIL SA RegS - 6.5 2031-11-27 | $8.7 million |
|
EFMT_25-INV2-A1
|
EFMT_25-INV2 A1 144A - 5.39 2070-05-26 | $8.7 million |
|
OBX_23-NQM3-A1
|
OBX_23-NQM3 A1 144A - 5.95 2063-02-25 | $8.7 million |
|
SCG_24-MSP-A
|
SCG_24-MSP A 144A - 6.05 2041-04-15 | $8.7 million |
|
USLBMH
|
LBM ACQUISITION LLC 144A - 6.25 2029-01-15 | $8.7 million |
|
INCRF_25-FL1-A
|
INCRF_25-FL1 A 144A - 6.05 2042-10-19 | $8.7 million |
|
EMECLI
|
EMRLD BORROWER LP RegS - 6.38 2030-12-15 | $8.7 million |
|
OBX_24-NQM17-A1
|
OBX_24-NQM17 A1 144A - 5.61 2064-11-25 | $8.7 million |
|
COMM_24-CBM-A2
|
COMM_24-CBM A2 144A - 5.87 2041-12-10 | $8.7 million |
|
ONCRTX
|
ONCOR ELECTRIC DELIVERY COMPANY LL RegS - 3.63 2034-06-15 | $8.6 million |
|
MF1_25-FL19-A
|
MF1_25-FL19 A 144A - 4.31 2042-05-18 | $8.6 million |
|
HTHROW
|
HEATHROW FINANCE PLC RegS - 3.88 2027-03-01 | $8.6 million |
|
KSLCMT_25-MAK-E
|
KSLCMT_25-MAK E 144A - 8.4 2042-06-15 | $8.6 million |
|
POWSOL
|
CLARIOS GLOBAL LP RegS - 4.75 2031-06-15 | $8.6 million |
|
PAPREC
|
PAPREC HOLDING SA RegS - 7.25 2029-11-17 | $8.6 million |
|
BAHA_24-MAR-C
|
BAHA_24-MAR C 144A - 7.52 2041-12-10 | $8.6 million |
|
FMBT_24-FBLU-A
|
FMBT_24-FBLU A 144A - 5.76 2039-12-15 | $8.6 million |
|
SMYREA
|
SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15 | $8.5 million |
|
GSAT_25-BMF-A
|
GSAT_25-BMF A 144A - 5.81 2040-07-15 | $8.5 million |
|
BX_24-VLT4-A
|
BX_24-VLT4 A 144A - 5.8 2041-06-15 | $8.5 million |
|
PCG
|
PG&E CORPORATION - 7.38 2055-03-15 | $8.5 million |
|
DB
|
DEUTSCHE BANK AG RegS - 4.63 2079-12-31 | $8.5 million |
|
FLTR
|
FLUTTER TREASURY DAC RegS - 4.0 2031-06-04 | $8.4 million |
|
NEXIIM
|
NEXI SPA RegS - 0.0 2028-02-24 | $8.4 million |
|
BFLD_25-EWEST-A
|
BFLD_25-EWEST A 144A - 5.85 2042-06-15 | $8.4 million |
|
EFMT_24-INV2-A1
|
EFMT_24-INV2 A1 144A - 5.04 2069-10-25 | $8.4 million |
|
AHLMUN
|
SPA HOLDINGS 3 OY 144A - 4.88 2028-02-04 | $8.4 million |
|
GDLP_25-1-A
|
GDLP_25-1 A 144A - 5.38 2049-02-20 | $8.4 million |
|
HOMES_24-NQM1-A1
|
HOMES_24-NQM1 A1 144A - 5.92 2069-07-25 | $8.4 million |
|
BX_24-MF-A
|
BX_24-MF A 144A - 5.75 2039-02-15 | $8.3 million |
|
BX_25-VLT6-A
|
BX_25-VLT6 A 144A - 5.75 2042-03-15 | $8.3 million |
|
TDG
|
TRANSDIGM INC 144A - 6.38 2029-03-01 | $8.3 million |
|
BSPDF_25-FL2-A
|
BSPDF_25-FL2 A 144A - 5.84 2042-12-15 | $8.2 million |
|
BACR
|
BARCLAYS PLC RegS - 4.51 2033-01-31 | $8.2 million |
|
WFC
|
WELLS FARGO & COMPANY MTN RegS - 3.9 2032-07-22 | $8.1 million |
|
PFSFC_25-B-B
|
PFSFC_25-B B 144A - 5.14 2030-02-15 | $8.1 million |
|
DAL
|
DELTA AIR LINES INC - 5.25 2030-07-10 | $8.1 million |
|
THOEUR
|
GOLDSTORY SAS RegS - 6.75 2030-02-01 | $8.1 million |
|
BLCOCN
|
BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | $8.1 million |
|
EDF
|
ELECTRICITE DE FRANCE SA MTN RegS - 3.75 2027-06-05 | $8.1 million |
|
AAL
|
AMERICAN AIRLINES INC 144A - 7.25 2028-02-15 | $8.1 million |
|
VW
|
VOLKSWAGEN LEASING GMBH MTN RegS - 1.5 2026-06-19 | $8.1 million |
|
CHTR
|
CCO HOLDINGS LLC 144A - 6.38 2029-09-01 | $8.1 million |
|
ARES1_24-IND-A
|
ARES1_24-IND A 144A - 6.0 2041-07-15 | $8.1 million |
|
TELEFO
|
TELEFONICA EUROPE BV RegS - 5.75 2079-12-31 | $8.0 million |
|
GRFSM
|
GRIFOLS SA RegS - 7.13 2030-05-01 | $8.0 million |
|
AHPT_24-ATRM-A
|
AHPT_24-ATRM A 144A - 5.41 2029-10-10 | $8.0 million |
|
TRNIM
|
TERNA RETE ELETTRICA NAZIONALE SPA RegS - 4.75 2079-12-31 | $8.0 million |
|
JPMCC_25-BHR5-A
|
JPMCC_25-BHR5 A 144A - 6.0 2040-03-15 | $7.9 million |
|
PROGRP
|
PROGROUP AG RegS - 5.38 2031-04-15 | $7.9 million |
|
ISATLN
|
CONNECT FINCO SARL 144A - 9.0 2029-09-15 | $7.9 million |
|
OGN
|
ORGANON & CO 144A - 5.13 2031-04-30 | $7.9 million |
|
AOXGR
|
ALSTRIA OFFICE AG RegS - 5.5 2031-03-20 | $7.9 million |
|
BDS_25-FL14-A
|
BDS_25-FL14 A 144A - 5.6 2042-10-21 | $7.9 million |
|
CSTL_24-GATE-A
|
CSTL_24-GATE A 144A - 4.92 2041-11-10 | $7.9 million |
|
VMED
|
VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15 | $7.9 million |
|
DBGS_24-SBL-A
|
DBGS_24-SBL A 144A - 6.19 2034-08-15 | $7.8 million |
|
VARNO
|
VAR ENERGI ASA RegS - 7.86 2083-11-15 | $7.8 million |
|
COLT_24-INV4-A1
|
COLT_24-INV4 A1 144A - 5.61 2069-05-25 | $7.8 million |
|
KSLCMT_24-HT2-A
|
KSLCMT_24-HT2 A 144A - 5.85 2039-12-15 | $7.8 million |
|
BSP_22-29AR-AR
|
BSP_22-29AR AR 144A - 5.46 2038-01-25 | $7.8 million |
|
BRITEL
|
BRITISH TELECOMMUNICATIONS PLC MTN RegS - 8.38 2083-12-20 | $7.8 million |
|
BPLN
|
BP CAPITAL MARKETS PLC NC6 RegS - 3.25 2079-12-31 | $7.8 million |
|
BXMRT_24-PALM-A
|
BXMRT_24-PALM A 144A - 5.85 2037-06-15 | $7.8 million |
|
REPS_24-B-A
|
REPS_24-B A 144A - 5.42 2037-11-20 | $7.7 million |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15 | $7.7 million |
|
PMTLT_25-INV2-A1
|
PMTLT_25-INV2 A1 144A - 6.0 2056-02-25 | $7.7 million |
|
APPARK
|
APCOA GROUP GMBH RegS - 6.0 2031-04-15 | $7.7 million |
|
GATESW
|
GATEGROUP FINANCE LUXEMBOURG SA - 3.0 2027-02-28 | $7.7 million |
|
FOSUNI
|
FORTUNE STAR BVI LTD RegS - 3.95 2026-10-02 | $7.7 million |
|
HLTNCM_24-DPLO-A
|
HLTNCM_24-DPLO A 144A - 5.95 2041-06-15 | $7.7 million |
|
PICSUR
|
LION POLARIS LUX 4 SA RegS - 5.56 2029-07-01 | $7.7 million |
|
BBVASM
|
BANCO BILBAO VIZCAYA ARGENTARIA SA - 7.75 2079-12-31 | $7.7 million |
|
ENELIM
|
ENEL SPA NC5.25 RegS - 4.25 2079-12-31 | $7.7 million |
|
ALA_25-OANA-A
|
ALA_25-OANA A 144A - 6.04 2030-06-15 | $7.6 million |
|
SAZGR
|
NIDDA HEALTHCARE HOLDING GMBH RegS - 7.0 2030-02-21 | $7.6 million |
|
TEN
|
TENNECO LLC 144A - 8.0 2028-11-17 | $7.6 million |
|
FHLMC_5470-AF
|
FHLMC_5470 AF - 5.41 2054-11-25 | $7.5 million |
|
GSMS_25-800D-A
|
GSMS_25-800D A 144A - 6.96 2041-11-18 | $7.5 million |
|
COLT_24-7-A1
|
COLT_24-7 A1 144A - 5.54 2069-12-26 | $7.5 million |
|
PRMT_25-PRM5-A
|
PRMT_25-PRM5 A 144A - 4.62 2033-03-10 | $7.5 million |
|
PRYIM
|
PRYSMIAN SPA RegS - 5.25 2079-12-31 | $7.5 million |
|
BOELST
|
BOELS TOPHOLDING BV RegS - 5.75 2030-05-15 | $7.4 million |
|
UBS
|
UBS GROUP AG MTN RegS - 0.25 2028-11-05 | $7.4 million |
|
ARCREN_25-BTR1-A
|
ARCREN_25-BTR1 A 144A - 6.44 2041-01-31 | $7.4 million |
|
MPW
|
MPT FINANCE CORP RegS - 7.0 2032-02-15 | $7.4 million |
|
EFMT_22-2-A1
|
EFMT_22-2 A1 144A - 4.3 2067-04-25 | $7.4 million |
|
PMTLT_24-INV1-A3
|
PMTLT_24-INV1 A3 144A - 5.5 2059-10-25 | $7.4 million |
|
NYMT_24-INV1-A1
|
NYMT_24-INV1 A1 144A - 5.38 2069-06-25 | $7.4 million |
|
VW
|
VOLKSWAGEN FINANCIAL SERVICES AG RegS - 3.75 2026-09-10 | $7.4 million |
|
VSTA_24-CES3-A-1
|
VSTA_24-CES3 A-1 144A - 5.68 2055-01-25 | $7.4 million |
|
FHLMC_5478C-FH
|
FHLMC_5478C FH - 5.76 2054-04-25 | $7.4 million |
|
INV_24-IND-A
|
INV_24-IND A 144A - 6.05 2041-11-15 | $7.4 million |
|
FSRIA_25-FL10-A
|
FSRIA_25-FL10 A 144A - 5.7 2042-08-17 | $7.4 million |
|
LBA_24-BOLT -A
|
LBA_24-BOLT A 144A - 5.9 2039-07-15 | $7.3 million |
|
AMBEAA
|
MEHILAINEN YHTIOT OY RegS - 5.13 2032-06-30 | $7.3 million |
|
BDS_24-FL13-A
|
BDS_24-FL13 A 144A - 5.89 2039-09-19 | $7.3 million |
|
SOFTBK
|
SOFTBANK GROUP CORP RegS - 5.38 2029-01-08 | $7.3 million |
|
TCO_24-DPM-A
|
TCO_24-DPM A 144A - 5.61 2039-12-15 | $7.3 million |
|
ENIIM
|
ENI SPA MTN RegS - 4.25 2033-05-19 | $7.3 million |
|
SCGT_25-DLFN-E
|
SCGT_25-DLFN E 144A - 7.26 2035-03-15 | $7.3 million |
|
TELEFO
|
TELEFONICA EMISIONES SAU MTN RegS - 3.94 2035-06-25 | $7.3 million |
|
MGS
|
MALAYSIA (GOVERNMENT) - 3.83 2034-07-05 | $7.3 million |
|
NWIDE
|
NATIONWIDE BUILDING SOCIETY RegS - 7.5 2079-12-31 | $7.3 million |
|
WLNFP
|
WORLDLINE SA MTN RegS - 5.25 2029-11-27 | $7.3 million |
|
AY
|
CALIFORNIA BUYER LIMITED RegS - 5.63 2032-02-15 | $7.3 million |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09 | $7.3 million |
|
ILDFP
|
ILIAD HOLDING SAS 144A - 8.5 2031-04-15 | $7.2 million |
|
ITLYUM
|
ITELYUM REGENERATION SPA RegS - 5.75 2030-04-15 | $7.2 million |
|
EQT_24-EXTR-A
|
EQT_24-EXTR A 144A - 5.33 2041-07-05 | $7.2 million |
|
FIGRE_24-HE6-A
|
FIGRE_24-HE6 A 144A - 5.72 2054-12-25 | $7.2 million |
|
TIHLLC
|
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | $7.2 million |
|
AOMT_24-10-A1
|
AOMT_24-10 A1 144A - 5.35 2069-10-25 | $7.2 million |
|
MFRA_24-NQM3-A1
|
MFRA_24-NQM3 A1 144A - 5.72 2069-12-25 | $7.1 million |
|
JBLU
|
JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | $7.1 million |
|
FHLMC_5480A-FA
|
FHLMC_5480A FA - 5.76 2053-10-25 | $7.1 million |
|
CROSSM_24-H6-A1
|
CROSSM_24-H6 A1 144A - 5.13 2069-09-25 | $7.1 million |
|
HBGCN
|
HUB INTERNATIONAL LTD 144A - 5.63 2029-12-01 | $7.1 million |
|
DOLCTH
|
DOLCETTO HOLDCO SPA RegS - 5.63 2032-07-14 | $7.1 million |
|
YULCLN
|
SYNTHOMER PLC RegS - 7.38 2029-05-02 | $7.0 million |
|
GRNKEN
|
GREENKO WIND PROJECTS (MAURITIUS) RegS - 7.25 2028-09-27 | $7.0 million |
|
PLMRS_22-3A-B1R
|
PLMRS_22-3AR B1R 144A - 5.87 2037-07-20 | $7.0 million |
|
HOMES_23-NQM1-A1
|
HOMES_23-NQM1 A1 144A - 6.18 2068-01-25 | $7.0 million |
|
CZGB
|
CZECH REPUBLIC - 4.5 2032-11-11 | $7.0 million |
|
VERUS_24-R1-A1
|
VERUS_24-R1 A1 144A - 5.22 2069-09-25 | $7.0 million |
|
TRIVIU
|
TRIVIUM PACKAGING FINANCE BV 144A - 12.25 2031-01-15 | $7.0 million |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | $7.0 million |
|
NAVSL_21-EA-A
|
NAVSL_21-E A 144A - 0.97 2069-12-16 | $7.0 million |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | $7.0 million |
|
BBCMS_25-5C34-A-
|
BBCMS_25-5C34 A-3 - 5.66 2058-05-15 | $6.9 million |
|
MERC
|
MERCER INTERNATIONAL INC. - 5.13 2029-02-01 | $6.9 million |
|
IRCAIM
|
IRCA SPA RegS - 5.72 2029-12-15 | $6.9 million |
|
NWG
|
NATWEST GROUP PLC - 7.5 2079-12-31 | $6.9 million |
|
CHBANI
|
CHOBANI LLC 144A - 7.63 2029-07-01 | $6.9 million |
|
AIB
|
AIB GROUP PLC RegS - 7.13 2079-12-31 | $6.9 million |
|
VERUS_24-7-A1
|
VERUS_24-7 A1 144A - 5.09 2069-09-25 | $6.8 million |
|
BANIJA
|
BANIJAY ENTERTAINMENT SAS RegS - 7.0 2029-05-01 | $6.8 million |
|
JWCMT_24-MRCO-A
|
JWCMT_24-MRCO A 144A - 5.93 2039-06-15 | $6.8 million |
|
SOFTBK
|
SOFTBANK GROUP CORP RegS - 5.75 2032-07-08 | $6.8 million |
|
PGA_24-RSR2-A
|
PGA_24-RSR2 A 144A - 6.2 2039-06-15 | $6.8 million |
|
STCITY
|
STUDIO CITY FINANCE LTD RegS - 5.0 2029-01-15 | $6.8 million |
|
AGKLN
|
ALBION FINANCING 1 SARL RegS - 5.38 2030-05-21 | $6.8 million |
|
DCLO_25-9A-A1
|
DCLO_25-9A A1 144A - 5.46 2038-04-20 | $6.8 million |
|
MCFE
|
MCAFEE CORP 144A - 7.38 2030-02-15 | $6.8 million |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | $6.8 million |
|
FIGRE_24-HE4-A
|
FIGRE_24-HE4 A 144A - 5.06 2054-09-25 | $6.7 million |
|
AOMT_24-9-A1
|
AOMT_24-9 A1 144A - 5.14 2069-09-25 | $6.7 million |
|
THPT_23-THL-A
|
THPT_23-THL A 144A - 6.99 2034-12-10 | $6.7 million |
|
DB
|
DEUTSCHE BANK AG RegS - 4.5 2079-12-31 | $6.7 million |
|
GSWITC
|
GLOBAL SWITCH FINANCE BV MTN RegS - 1.38 2030-10-07 | $6.7 million |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30 | $6.7 million |
|
CABKSM
|
CAIXABANK SA RegS - 5.88 2079-12-31 | $6.7 million |
|
HEIBOS
|
HEIMSTADEN BOSTAD AB RegS - 6.25 2079-12-31 | $6.7 million |
|
SREITC_21-MFP2-A
|
SREITC_21-MFP2 A 144A - 5.25 2036-11-15 | $6.7 million |
|
MFRA_24-NQM2-A1
|
MFRA_24-NQM2 A1 144A - 5.27 2069-08-25 | $6.7 million |
|
VCC_24-6-A
|
VCC_24-6 A 144A - 5.81 2054-12-25 | $6.7 million |
|
THYELE
|
TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | $6.7 million |
|
HONO_21-LULU-A
|
HONO_21-LULU A 144A - 5.58 2036-12-15 | $6.7 million |
|
INEGRP
|
INEOS FINANCE PLC RegS - 6.38 2029-04-15 | $6.7 million |
|
VSTA_24-CES2-A1
|
VSTA_24-CES2 A1 144A - 5.25 2054-10-25 | $6.7 million |
|
SEMT_24-HY-A1A
|
SEMT_24-HY A1A 144A - 4.52 2063-11-25 | $6.6 million |
|
FMBT_24-FBLU-F
|
FMBT_24-FBLU F 144A - 8.56 2039-12-15 | $6.6 million |
|
ACRA_24-NQM1-A1
|
ACRA_24-NQM1 A1 144A - 5.61 2064-10-25 | $6.6 million |
|
BAC
|
BANK OF AMERICA CORP MTN RegS - 1.78 2027-05-04 | $6.6 million |
|
AFFRM_25-X1-A
|
AFFRM_25-X1 A 144A - 5.08 2030-04-15 | $6.6 million |
|
BMP_24-MF23-A
|
BMP_24-MF23 A 144A - 5.68 2041-06-15 | $6.6 million |
|
PRPM_24-NQM3-A1
|
PRPM_24-NQM3 A1 144A - 5.23 2069-08-25 | $6.6 million |
|
THE_23-MIC-A
|
THE_23-MIC A 144A - 8.73 2038-11-05 | $6.6 million |
|
NRZT_24-NQM2-A1
|
NRZT_24-NQM2 A1 144A - 5.12 2064-09-25 | $6.6 million |
|
IONTRA
|
ION TRADING TECHNOLOGIES SARL 144A - 5.75 2028-05-15 | $6.5 million |
|
BBVASM
|
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS - 8.38 2079-12-31 | $6.5 million |
|
HSBC
|
HSBC HOLDINGS PLC - 1.75 2027-07-24 | $6.5 million |
|
BX_24-BRBK-A
|
BX_24-BRBK A 144A - 7.19 2041-10-15 | $6.5 million |
|
TDG
|
TRANSDIGM INC 144A - 6.75 2028-08-15 | $6.5 million |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15 | $6.5 million |
|
LFT_24-1-A
|
LFT_24-1 A 144A - 5.53 2032-06-21 | $6.5 million |
|
MMAF_25-A-A4
|
MMAF_25-A A4 - 5.02 2050-06-13 | $6.5 million |
|
LNZAV
|
LENZING AG RegS - 5.75 2079-12-31 | $6.5 million |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15 | $6.5 million |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 7.25 2029-01-15 | $6.5 million |
|
UNIIM
|
UNIPOL ASSICURAZIONI SPA MTN RegS - 4.9 2034-05-23 | $6.5 million |
|
POLGB
|
POLAND (REPUBLIC OF) - 5.0 2034-10-25 | $6.5 million |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 4.13 2031-06-01 | $6.5 million |
|
COMM_24-WCL1-A
|
COMM_24-WCL1 A 144A - 6.15 2041-06-15 | $6.4 million |
|
SVC
|
SERVICE PROPERTIES TRUST - 4.38 2030-02-15 | $6.4 million |
|
FIGRE_24-SL1-A1
|
FIGRE_24-SL1 A1 144A - 5.75 2053-07-25 | $6.4 million |
|
UNIT
|
UNITI GROUP LP 144A - 4.75 2028-04-15 | $6.4 million |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15 | $6.4 million |
|
AOMT_22-3-A3
|
AOMT_22-3 A3 144A - 4.12 2067-01-25 | $6.4 million |
|
CZGRPA
|
CZECHOSLOVAK GROUP AS RegS - 5.25 2031-01-10 | $6.4 million |
|
GSMS_21-IP-A
|
GSMS_21-IP A - 5.38 2036-10-15 | $6.4 million |
|
EDF
|
ELECTRICITE DE FRANCE SA MTN RegS - 5.88 2079-12-31 | $6.4 million |
|
BX_24-MDHS-A
|
BX_24-MDHS A 144A - 5.95 2041-05-15 | $6.4 million |
|
BFLD_24-VICT-A
|
BFLD_24-VICT A 144A - 6.2 2041-07-15 | $6.3 million |
|
CMZB
|
COMMERZBANK AG RegS - 6.5 2079-12-31 | $6.3 million |
|
TITANL
|
TEAMSYSTEM SPA RegS - 5.78 2031-07-31 | $6.3 million |
|
CHTR
|
CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | $6.3 million |
|
ATLXT_24-RPL1-A1
|
ATLXT_24-RPL1 A1 144A - 3.85 2064-04-25 | $6.3 million |
|
ADMT_24-NQM5-A1
|
ADMT_24-NQM5 A1 144A - 5.7 2069-11-25 | $6.3 million |
|
CONE_24-DFW1-A
|
CONE_24-DFW1 A 144A - 5.95 2041-08-15 | $6.3 million |
|
TVA
|
TENNESSEE VALLEY AUTHORITY - 5.25 2055-02-01 | $6.3 million |
|
ULTI
|
UKG INC 144A - 6.88 2031-02-01 | $6.3 million |
|
STENA
|
STENA INTERNATIONAL SA 144A - 7.63 2031-02-15 | $6.2 million |
|
MGMCHI
|
MGM CHINA HOLDINGS LTD RegS - 7.13 2031-06-26 | $6.2 million |
|
BX_25-SPOT-A
|
BX_25-SPOT A 144A - 5.76 2040-04-15 | $6.2 million |
|
LHMCFI
|
CIRSA FINANCE INTERNATIONAL SARL RegS - 6.5 2029-03-15 | $6.2 million |
|
EDENFP
|
EDENRED RegS - 3.63 2026-12-13 | $6.2 million |
|
HOMES_25-NQM3-A1
|
HOMES_25-NQM3 A1 144A - 5.63 2070-02-25 | $6.2 million |
|
ENGIM
|
ENGINEERING INGEGNERIA INFORMATICA RegS - 11.13 2028-05-15 | $6.2 million |
|
LBA_24-7IND-A
|
LBA_24-7IND A 144A - 5.75 2041-10-15 | $6.2 million |
|
FS_24-HULA-A
|
FS_24-HULA A - 6.12 2039-08-15 | $6.2 million |
|
CNALN
|
CENTRICA PLC RegS - 6.5 2055-05-21 | $6.2 million |
|
TCGR
|
TELE COLUMBUS AG RegS - 10.0 2029-01-01 | $6.2 million |
|
HOMES_24-AFC1-A1
|
HOMES_24-AFC1 A1 144A - 5.22 2059-08-25 | $6.2 million |
|
TTN_21-MHC-A
|
TTN_21-MHC A 144A - 5.28 2038-03-15 | $6.2 million |
|
DAR
|
DARLING GLOBAL FINANCE BV RegS - 4.5 2032-07-15 | $6.1 million |
|
MSRM_24-NQM3-A1
|
MSRM_24-NQM3 A1 144A - 5.04 2069-07-25 | $6.1 million |
|
KSLCMT_25-MAK-A
|
KSLCMT_25-MAK A 144A - 6.2 2042-06-15 | $6.1 million |
|
COLT_24-5-A1
|
COLT_24-5 A1 144A - 5.12 2069-08-25 | $6.1 million |
|
BX_24-AIR2-A
|
BX_24-AIR2 A 144A - 5.8 2041-10-15 | $6.1 million |
|
JPMCC_24-IGLG-A
|
JPMCC_24-IGLG A 144A - 5.17 2039-11-09 | $6.1 million |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2032-02-01 | $6.1 million |
|
MFIT_23-A-A
|
MFIT_23-A A 144A - 6.7 2035-10-22 | $6.1 million |
|
IQV
|
IQVIA INC 144A - 5.0 2026-10-15 | $6.0 million |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15 | $6.0 million |
|
RCKT_24-CES8-A1A
|
RCKT_24-CES8 A1A 144A - 5.49 2044-11-25 | $6.0 million |
|
INTNED
|
ING GROEP NV RegS - 3.5 2030-09-03 | $6.0 million |
|
BOCA_24-BOCA-A
|
BOCA_24-BOCA A 144A - 6.23 2041-08-15 | $6.0 million |
|
MPEL
|
MELCO RESORTS FINANCE LTD RegS - 5.75 2028-07-21 | $6.0 million |
|
BWAY_25-1535-A
|
BWAY_25-1535 A - 6.31 2042-05-07 | $6.0 million |
|
GNMA_24-125-HF
|
GNMA_24-125 HF - 5.3 2054-08-20 | $6.0 million |
|
ORGAU
|
ORIGIN ENERGY FINANCE LTD MTN RegS - 1.0 2029-09-17 | $6.0 million |
|
HBRLN
|
WINTERSHALL DEA FINANCE BV RegS - 3.83 2029-10-03 | $6.0 million |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 9.13 2031-07-15 | $6.0 million |
|
BHMS_18-ATLS-A
|
BHMS_18-ATLS A 144A - 5.86 2035-07-15 | $6.0 million |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | $5.9 million |
|
NSLT_25-A-A1B
|
NSLT_25-A A1B 144A - 5.4 2057-03-15 | $5.9 million |
|
BX_24-KING-A
|
BX_24-KING A 144A - 5.85 2034-05-15 | $5.9 million |
|
SEMT_24-INV1-A3
|
SEMT_24-INV1 A3 144A - 5.5 2054-10-25 | $5.9 million |
|
VYSPK_22-1A-CRR
|
VYSPK_22-1ARR CRR 144A - 6.12 2037-01-20 | $5.9 million |
|
BX_23-DELC-A
|
BX_23-DELC A 144A - 7.0 2038-05-15 | $5.9 million |
|
THOEUR
|
GOLDSTORY SAS RegS - 6.18 2030-02-01 | $5.9 million |
|
AMT
|
AMERICAN TOWER CORPORATION - 0.88 2029-05-21 | $5.9 million |
|
VW
|
VOLKSWAGEN INTFINANCE (NC8.5) RegS - 5.99 2079-12-31 | $5.9 million |
|
BACR
|
BARCLAYS PLC RegS - 6.37 2031-01-31 | $5.9 million |
|
VW
|
VOLKSWAGEN INTERNATIONAL FINANCE N RegS - 3.88 2079-12-31 | $5.9 million |
|
FNMA_25-21-FB
|
FNMA_25-21 FB - 5.61 2053-07-25 | $5.9 million |
|
GSKY_24-2-A2
|
GSKY_24-2 A2 144A - 5.25 2059-10-27 | $5.9 million |
|
MCRT_24-HF1-A
|
MCRT_24-HF1 A 144A - 6.1 2041-12-15 | $5.8 million |
|
BERFRA
|
BERTRAND FRANCHISE FINANCE SAS FRN RegS - 5.99 2030-07-18 | $5.8 million |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15 | $5.8 million |
|
MF1_24-FL14-A
|
MF1_24-FL14 A 144A - 6.05 2039-03-19 | $5.8 million |
|
ETLFP
|
EUTELSAT SA RegS - 1.5 2028-10-13 | $5.8 million |
|
RAKUTN
|
RAKUTEN GROUP INC 144A - 8.13 2079-12-31 | $5.8 million |
|
GSKY_24-2-B
|
GSKY_24-2 B 144A - 5.26 2059-10-25 | $5.8 million |
|
BPR_21-TY-A
|
BPR_21-TY A 144A - 5.48 2038-09-15 | $5.8 million |
|
DUFNSW
|
DUFRY ONE BV RegS - 4.5 2032-05-23 | $5.8 million |
|
ICE
|
ICE: (ITRAXX.XO.42.V2) - 5.0 2029-12-20 | $5.8 million |
|
AFRMT_25-1A-A
|
AFRMT_25-1A A 144A - 4.99 2033-02-15 | $5.8 million |
|
CROSS_24-H7-A1
|
CROSS_24-H7 A1 144A - 5.59 2069-11-25 | $5.8 million |
|
CIM_21-R6-A1
|
CIM_21-R6 A1 144A - 1.43 2061-07-25 | $5.8 million |
|
STONPB
|
LEASED AND TENANTED PUBS 1 LTD TL - 13.71 2029-10-31 | $5.8 million |
|
ABANCA
|
ABANCA CORPORACION BANCARIA SA MTN RegS - 4.63 2036-12-11 | $5.8 million |
|
GCAT_24-INV4-A2
|
GCAT_24-INV4 A2 144A - 5.5 2054-12-25 | $5.8 million |
|
MOHEGN
|
MOHEGAN GAMING & ENTERTAINMENT 144A - 11.88 2031-04-15 | $5.8 million |
|
BX_24-GPA2-A
|
BX_24-GPA2 A 144A - 5.85 2041-11-15 | $5.8 million |
|
TREST_23-6A-A1R
|
TREST_23-6A A1R 144A - 5.45 2038-04-25 | $5.8 million |
|
GRUPHA
|
GRUENENTHAL GMBH RegS - 6.75 2030-05-15 | $5.8 million |
|
ENTINN_02-N
|
ENTINN_02 N RegS - 6.46 2032-03-30 | $5.7 million |
|
BLTN
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-01-01 | $5.7 million |
|
USAC
|
USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15 | $5.7 million |
|
JANEST
|
JANE STREET GROUP LLC 144A - 7.13 2031-04-30 | $5.7 million |
|
RNW
|
DIAMOND II LTD RegS - 7.95 2026-07-28 | $5.7 million |
|
BSTN_25-1C-A
|
BSTN_25-1C A 144A - 5.55 2044-06-15 | $5.7 million |
|
EDPPL
|
EDP SA MTN RegS - 4.75 2054-05-29 | $5.7 million |
|
ARGID
|
ARDAGH PACKAGING FINANCE PLC RegS - 2.13 2026-08-15 | $5.7 million |
|
CROSSM_24-H5-A1
|
CROSSM_24-H5 A1 144A - 5.85 2069-08-25 | $5.7 million |
|
SOLEIN
|
OLYMPUS WATER US HOLDING CORP RegS - 9.63 2028-11-15 | $5.7 million |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 7.88 2031-09-15 | $5.7 million |
|
ENDP
|
ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15 | $5.7 million |
|
ENIIM
|
ENI SPA NC6.25 MTN RegS - 4.5 2079-12-31 | $5.7 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30 | $5.6 million |
|
VERUS_24-1-A1
|
VERUS_24-1 A1 144A - 5.71 2069-01-25 | $5.6 million |
|
BAYNGR
|
BAYER AG NC8.25 RegS - 7.0 2083-09-25 | $5.6 million |
|
RCAP
|
ARETEC ESCROW ISSUER 2 INC 144A - 10.0 2030-08-15 | $5.6 million |
|
GDLP_25-2-A
|
GDLP_25-2 A 144A - 5.32 2049-06-20 | $5.6 million |
|
TPMT_25-CRM1-A1
|
TPMT_25-CRM1 A1 144A - 5.8 2065-01-25 | $5.6 million |
|
PCORPM
|
PETRON CORP RegS - 5.95 2079-12-31 | $5.6 million |
|
BAC
|
BANK OF AMERICA CORP MTN RegS - 0.69 2031-03-22 | $5.6 million |
|
SYNH
|
STAR PARENT INC 144A - 9.0 2030-10-01 | $5.6 million |
|
FHLMC_5505-FB
|
FHLMC_5505 FB - 5.81 2055-02-25 | $5.6 million |
|
VERUS_20-1-M1
|
VERUS_20-1 M1 144A - 3.02 2060-01-25 | $5.6 million |
|
SREIT_21-MFP-A
|
SREIT_21-MFP A 144A - 5.16 2038-11-15 | $5.6 million |
|
CSTM
|
CONSTELLIUM SE RegS - 5.38 2032-08-15 | $5.6 million |
|
CE
|
CELANESE US HOLDINGS LLC - 6.75 2033-04-15 | $5.6 million |
|
RRD
|
RR DONNELLEY & SONS CO 144A - 10.88 2029-08-01 | $5.6 million |
|
INTMAT
|
ITT HOLDINGS LLC 144A - 6.5 2029-08-01 | $5.6 million |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | $5.6 million |
|
LOXAM
|
LOXAM SAS RegS - 6.38 2029-05-31 | $5.5 million |
|
ZIGGO
|
ZIGGO BV RegS - 2.88 2030-01-15 | $5.5 million |
|
OMFIT_23-2-B
|
OMFIT_23-2 B 144A - 6.17 2036-09-14 | $5.5 million |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01 | $5.5 million |
|
VEDLN
|
VEDANTA RESOURCES FINANCE II PLC RegS - 10.88 2029-09-17 | $5.5 million |
|
MCD
|
MCDONALDS CORPORATION MTN RegS - 3.5 2032-05-21 | $5.5 million |
|
AALLN
|
ANGLO AMERICAN CAPITAL PLC MTN RegS - 3.75 2029-06-15 | $5.5 million |
|
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15 | $5.5 million |
|
XBNPU
|
CASH COLLATERAL USD XBNPU - 4.3 2049-12-31 | $5.5 million |
|
FIGRE_25-HE1-A
|
FIGRE_25-HE1 A 144A - 5.83 2055-01-25 | $5.5 million |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $5.4 million |
|
RCICN
|
ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15 | $5.4 million |
|
XRX
|
XEROX HOLDINGS CORP 144A - 5.5 2028-08-15 | $5.4 million |
|
IPDEBV
|
IPD 3 BV RegS - 5.5 2031-06-15 | $5.4 million |
|
REPS_21-A-C
|
REPS_21-A C 144A - 3.53 2031-12-22 | $5.4 million |
|
BX_22-LBA6-A
|
BX_22-LBA6 A - 5.31 2039-01-15 | $5.4 million |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30 | $5.4 million |
|
LFT_24-1-D
|
LFT_24-1 D 144A - 7.21 2032-06-21 | $5.4 million |
|
BFLD_24-UNIV-A
|
BFLD_24-UNIV A 144A - 5.8 2041-11-15 | $5.4 million |
|
AOMT_24-13-A1
|
AOMT_24-13 A1 144A - 5.46 2069-12-25 | $5.4 million |
|
ESA_21-ESH-A
|
ESA_21-ESH A 144A - 5.51 2038-07-15 | $5.3 million |
|
BACR
|
BARCLAYS PLC RegS - 4.92 2030-08-08 | $5.3 million |
|
WYNMAC
|
WYNN MACAU LTD 144A - 5.63 2028-08-26 | $5.3 million |
|
BX_24-XL4-A
|
BX_24-XL4 A 144A - 5.75 2039-02-15 | $5.3 million |
|
ELMW5_39-A1
|
ELMW5_39 A1 144A - 5.44 2038-04-17 | $5.3 million |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | $5.3 million |
|
TICP_19_14A-A1R2
|
TICP_19-14AR2 A1R2 144A - 5.47 2038-01-20 | $5.3 million |
|
ELFI_24-A-A
|
ELFI_24-A A 144A - 5.56 2049-08-25 | $5.3 million |
|
XBNPU
|
CASH COLLATERAL USD XBNPU - 4.3 2049-12-31 | $5.3 million |
|
GWT 2024-WOLF A
|
GWT 2024-WOLF A 144A - 5.85 2039-03-15 | $5.3 million |
|
BX_24-XL5-A
|
BX_24-XL5 A 144A - 5.7 2041-03-15 | $5.3 million |
|
LTMCIM
|
LOTTOMATICA GROUP SPA RegS - 4.88 2031-01-31 | $5.2 million |
|
FHLMC_24-5469-F
|
FHLMC_24-5469 F - 5.41 2054-09-25 | $5.2 million |
|
ISPIM
|
INTESA SANPAOLO SPA PNC7.5 RegS - 5.5 2079-12-31 | $5.2 million |
|
NAVSL_24-A-A
|
NAVSL_24-A A 144A - 5.66 2072-10-15 | $5.2 million |
|
EFMT_22-3-A1
|
EFMT_22-3 A1 144A - 5.0 2067-08-25 | $5.2 million |
|
COLT_24-6-A1
|
COLT_24-6 A1 144A - 5.39 2069-11-25 | $5.2 million |
|
MFIT_25-A-A
|
MFIT_25-A A 144A - 0.0 2038-05-20 | $5.2 million |
|
OCP_24-38A-A
|
OCP_24-38A A 144A - 5.66 2038-01-21 | $5.2 million |
|
ACCINV
|
ACCORINVEST GROUP SA RegS - 5.38 2030-05-15 | $5.2 million |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.5 2033-06-01 | $5.2 million |
|
BX_25-TAIL-E
|
BX_25-TAIL E 144A - 7.6 2035-06-15 | $5.1 million |
|
SMRT_22-MINI-A
|
SMRT_22-MINI A 144A - 5.31 2039-01-15 | $5.1 million |
|
SHR_24-LXRY-A
|
SHR_24-LXRY A 144A - 6.26 2041-10-15 | $5.1 million |
|
SNDPT_13-3RA-A
|
SNDPT_13-3RA A 144A - 5.68 2031-04-18 | $5.1 million |
|
SAPSJ
|
SAPPI PAPIER HOLDING GMBH RegS - 4.5 2032-03-15 | $5.1 million |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15 | $5.1 million |
|
NSANY
|
NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17 | $5.1 million |
|
JPMCC_24-OMNI-A
|
JPMCC_24-OMNI A 144A - 5.8 2039-10-05 | $5.1 million |
|
POSIM
|
POSTE ITALIANE S.P.A. RegS - 2.63 2079-12-31 | $5.1 million |
|
VMED
|
VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15 | $5.1 million |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 3.63 2026-07-15 | $5.1 million |
|
VOYA_19-1AR2-A1R
|
VOYA_19-1AR2 A1R 144A - 5.63 2037-10-15 | $5.1 million |
|
PRFINE
|
HT TROPLAST GMBH RegS - 9.38 2028-07-15 | $5.1 million |
|
VEGAS_24-GCS-D
|
VEGAS_24-GCS D 144A - 6.22 2036-07-10 | $5.1 million |
|
OAKC_21-9AR-A1R
|
OAKC_21-9AR A1R 144A - 5.62 2037-10-19 | $5.1 million |
|
CDK
|
CENTRAL PARENT INC 144A - 7.25 2029-06-15 | $5.1 million |
|
OPALBD
|
OPAL BIDCO SAS RegS - 5.5 2032-03-31 | $5.1 million |
|
HON
|
HONEYWELL INTERNATIONAL INC - 0.75 2032-03-10 | $5.1 million |
|
GRLPK_25-1A-ARR
|
GRLPK_25-1ARR ARR 144A - 5.46 2038-01-25 | $5.1 million |
|
PRPM_24-NQM4-M1A
|
PRPM_24-NQM4 M1A 144A - 6.52 2069-12-25 | $5.1 million |
|
IRM
|
IRON MOUNTAIN INC 144A - 7.0 2029-02-15 | $5.1 million |
|
TRNTS_17-7ARR-A1
|
TRNTS_17-7ARR A1R2 144A - 5.74 2035-01-25 | $5.1 million |
|
SMB_21-A-A2B
|
SMB_21-A A2B 144A - 1.59 2053-01-15 | $5.0 million |
|
SO
|
SOUTHERN COMPANY (THE) - 1.88 2081-09-15 | $5.0 million |
|
NYC_24-3ELV-A
|
NYC_24-3ELV A 144A - 6.3 2039-08-15 | $5.0 million |
|
TITANL
|
TEAMSYSTEM SPA RegS - 5.19 2032-07-01 | $5.0 million |
|
AVTR
|
AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | $5.0 million |
|
ACREC_25-FL3-A
|
ACREC_25-FL3 A 144A - 5.62 2042-08-18 | $5.0 million |
|
STYRO
|
INEOS QUATTRO FINANCE 2 PLC RegS - 8.5 2029-03-15 | $5.0 million |
|
IHOVER
|
IHO VERWALTUNGS GMBH RegS - 8.75 2028-05-15 | $5.0 million |
|
MHED
|
MCGRAW-HILL EDUCATION INC 144A - 7.38 2031-09-01 | $5.0 million |
|
ZFFNGR
|
ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12 | $5.0 million |
|
AHPT_24-ATRM-E
|
AHPT_24-ATRM E 144A - 9.21 2029-10-10 | $5.0 million |
|
GTN
|
GRAY MEDIA INC 144A - 10.5 2029-07-15 | $5.0 million |
|
EMPARQ
|
ARENA LUXEMBOURG FINANCE SARL RegS - 4.82 2030-05-01 | $4.9 million |
|
DKT_24-SPBX-A
|
DKT_24-SPBX A 144A - 5.81 2034-03-15 | $4.9 million |
|
MLTIVR
|
PACHELBEL BIDCO SPA RegS - 6.44 2031-05-17 | $4.9 million |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-15 | $4.9 million |
|
STYRO
|
INEOS QUATTRO FINANCE 2 PLC RegS - 6.75 2030-04-15 | $4.9 million |
|
VEGAS_24-TI-A
|
VEGAS_24-TI A 144A - 5.52 2039-11-10 | $4.9 million |
|
EFMT_24-NQM1-A1A
|
EFMT_24-NQM1 A1A 144A - 5.71 2069-11-25 | $4.9 million |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | $4.9 million |
|
SMB_22-C-B
|
SMB_22-C B 144A - 5.09 2050-05-16 | $4.9 million |
|
BAYNGR
|
BAYER AG NC5.25 RegS - 6.63 2083-09-25 | $4.9 million |
|
VMED
|
VMED O2 UK FINANCING I PLC RegS - 4.5 2031-07-15 | $4.9 million |
|
AMCX
|
AMC NETWORKS INC 144A - 10.25 2029-01-15 | $4.9 million |
|
WYNMAC
|
WYNN MACAU LTD RegS - 5.63 2028-08-26 | $4.9 million |
|
SUNN
|
SUNRISE HOLDCO IV BV 144A - 5.5 2028-01-15 | $4.9 million |
|
VW
|
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS - 2.25 2026-10-16 | $4.9 million |
|
JEGSFN
|
JEFFERIES GMBH MTN RegS - 3.01 2026-07-22 | $4.9 million |
|
MCR_24-TWA-A
|
MCR_24-TWA A - 5.92 2039-06-12 | $4.9 million |
|
RTEFRA
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS - 1.13 2049-09-09 | $4.9 million |
|
BX_22-VAMF-A
|
BX_22-VAMF A 144A - 5.16 2039-01-15 | $4.9 million |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | $4.9 million |
|
OCP_19-16A-AR
|
OCP_19-16A AR 144A - 5.47 2033-04-10 | $4.8 million |
|
RABOBK
|
COOPERATIEVE RABOBANK UA MTN RegS - 4.63 2028-01-27 | $4.8 million |
|
RABOBK
|
COOPERATIEVE RABOBANK UA MTN RegS - 0.25 2026-10-30 | $4.8 million |
|
AEMSPA
|
A2A SPA RegS - 5.0 2079-12-31 | $4.8 million |
|
BALL
|
BALL CORPORATION - 4.25 2032-07-01 | $4.8 million |
|
STONPB
|
STONEGATE PUB COMPANY FINANCING 20 RegS - 8.77 2029-07-31 | $4.8 million |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 4.5 2029-05-01 | $4.8 million |
|
NCX
|
NOVA CHEMICALS CORP 144A - 5.25 2027-06-01 | $4.8 million |
|
OCP_16-12A-BAR3
|
OCP_16-12AR3 BAR3 144A - 5.95 2037-10-18 | $4.8 million |
|
NCRATL
|
NCR ATLEOS CORP 144A - 9.5 2029-04-01 | $4.8 million |
|
COGREN
|
CONTINUUM ENERGY AURA PTE LTD RegS - 9.5 2027-02-24 | $4.8 million |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15 | $4.8 million |
|
DRSLF 15-40A-AR2
|
DRSLF 15-40AR2 AR2 144A - 5.48 2031-08-15 | $4.8 million |
|
SREIT_21-FLWR-A
|
SREIT_21-FLWR A 144A - 5.0 2036-07-15 | $4.8 million |
|
RIG
|
TRANSOCEAN TITAN FINANCING LTD 144A - 8.38 2028-02-01 | $4.8 million |
|
PRPM_25-NQM1-A1
|
PRPM_25-NQM1 A1 144A - 5.75 2069-11-25 | $4.8 million |
|
RPGB
|
PHILIPPINES (REPUBLIC OF) - 6.25 2029-02-28 | $4.8 million |
|
CIFC_19-6AR-A1R
|
CIFC_19-6AR A1R 144A - 5.71 2037-07-16 | $4.8 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15 | $4.8 million |
|
BLP_24-IND2-A
|
BLP_24-IND2 A 144A - 5.65 2041-03-15 | $4.8 million |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01 | $4.8 million |
|
PLMRS_19-1A-A1R
|
PLMRS_19-1A A1R 144A - 5.72 2034-11-14 | $4.8 million |
|
MEDCIJ
|
MEDCO MAPLE TREE PTE LTD RegS - 8.96 2029-04-27 | $4.8 million |
|
ATOSTR
|
AUTOSTRADE PER LITALIA SPA MTN RegS - 1.75 2027-02-01 | $4.8 million |
|
GDLP_24-1-A
|
GDLP_24-1 A 144A - 5.35 2046-10-20 | $4.8 million |
|
ACMSOL
|
INDIA CLEANTECH ENERGY RegS - 4.7 2026-08-10 | $4.8 million |
|
FNMA_24-38A-FE
|
FNMA_24-38A FE - 5.36 2054-06-25 | $4.7 million |
|
SMCGL
|
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS - 8.13 2079-12-31 | $4.7 million |
|
AMGN
|
AMGEN INC - 5.75 2063-03-02 | $4.7 million |
|
MHP_21-STOR-A
|
MHP_21-STOR A 144A - 5.13 2038-07-15 | $4.7 million |
|
SELF_24-STRG-A
|
SELF_24-STRG A 144A - 5.85 2034-11-15 | $4.7 million |
|
BBIDCO
|
CESAR SPA RegS - 6.23 2031-09-30 | $4.7 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 5.73 2056-01-28 | $4.7 million |
|
CVI
|
CVR ENERGY INC 144A - 8.5 2029-01-15 | $4.7 million |
|
HCA
|
HCA INC - 4.63 2052-03-15 | $4.7 million |
|
ADMT_25-NQM2-A1
|
ADMT_25-NQM2 A1 144A - 5.79 2070-06-25 | $4.7 million |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 7.38 2055-05-13 | $4.7 million |
|
META
|
META PLATFORMS INC - 4.45 2052-08-15 | $4.7 million |
|
PRET_24-NPL5-A1
|
PRET_24-NPL5 A1 144A - 5.96 2054-09-25 | $4.7 million |
|
MBGGR
|
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS - 2.5 2028-09-05 | $4.7 million |
|
TUICRU
|
TUI CRUISES GMBH RegS - 5.0 2030-05-15 | $4.7 million |
|
TROX
|
TRONOX INC 144A - 4.63 2029-03-15 | $4.7 million |
|
IONTRA
|
ION TRADING TECHNOLOGIES SARL 144A - 9.5 2029-05-30 | $4.7 million |
|
CEVASA
|
CEVA SANTE (FINANCIERE MENDELSSOHN TL-B - 4.98 2030-11-08 | $4.7 million |
|
PLNIJ
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS - 1.88 2031-11-05 | $4.7 million |
|
VERUS_24-8-A1
|
VERUS_24-8 A1 144A - 5.36 2069-10-25 | $4.7 million |
|
HGB
|
HUNGARY (GOVERNMENT) - 7.0 2035-10-24 | $4.7 million |
|
ETEGA
|
NATIONAL BANK OF GREECE SA MTN RegS - 5.88 2035-06-28 | $4.7 million |
|
CLNXSM
|
CELLNEX TELECOM SA RegS - 0.75 2031-11-20 | $4.7 million |
|
BCECN
|
BELL TELEPHONE COMPANY (NC5.5) - 6.88 2055-09-15 | $4.6 million |
|
IRM
|
IRON MOUNTAIN INC 144A - 4.88 2029-09-15 | $4.6 million |
|
BKNG
|
BOOKING HOLDINGS INC - 3.63 2028-11-12 | $4.6 million |
|
ICECR
|
FRONERI (FRONERI LUX FINCO SARL) TL-B3 - 5.1 2031-09-30 | $4.6 million |
|
BX_25-LUNR-A
|
BX_25-LUNR A 144A - 5.82 2040-06-15 | $4.6 million |
|
BBAM_22-1AR-AR
|
BBAM_22-1AR AR 144A - 5.46 2038-03-30 | $4.6 million |
|
ZIGGO
|
VZ SECURED FINANCING BV 144A - 5.0 2032-01-15 | $4.6 million |
|
AXL
|
AMERICAN AXLE & MANUFACTURING INC - 5.0 2029-10-01 | $4.6 million |
|
CALICM_24-SUN-A
|
CALICM_24-SUN A 144A - 6.2 2041-07-15 | $4.6 million |
|
ZFFNGR
|
ZF EUROPE FINANCE BV RegS - 3.0 2029-10-23 | $4.6 million |
|
CEDF_18-7A-AR
|
CEDF_18-7AR AR 144A - 5.35 2031-01-20 | $4.6 million |
|
SUMIBK
|
SUMITOMO MITSUI FINANCIAL GROUP IN MTN - 6.45 2079-12-31 | $4.6 million |
|
CPN
|
CALPINE CORP 144A - 5.13 2028-03-15 | $4.6 million |
|
GWTCMT_24-WLF2-A
|
GWTCMT_24-WLF2 A 144A - 6.0 2041-05-15 | $4.6 million |
|
BRACKN
|
BRACKEN MIDCO1 PLC RegS - 6.75 2027-11-01 | $4.6 million |
|
NSLT_25-A-B
|
NSLT_25-A B 144A - 5.27 2057-03-15 | $4.6 million |
|
UBS
|
UBS GROUP AG 144A - 6.85 2079-12-31 | $4.6 million |
|
FFIN_24-2A-B
|
FFIN_24-2A B 144A - 4.93 2050-03-15 | $4.6 million |
|
NWML_25-7A-A1
|
NWML_25-7A A1 144A - 5.36 2037-04-20 | $4.6 million |
|
MTCTB
|
MUANGTHAI CAPITAL PCL RegS - 6.88 2028-09-30 | $4.6 million |
|
ABNANV
|
ABN AMRO BANK NV MTN RegS - 5.5 2033-09-21 | $4.6 million |
|
APID_16-24A-A2LX
|
APID_16-24A A2LX 144A - 5.88 2030-10-20 | $4.6 million |
|
TYSN_23-CRNR-A
|
TYSN_23-CRNR A 144A - 6.8 2033-12-10 | $4.6 million |
|
PARA
|
PARAMOUNT GLOBAL - 6.25 2057-02-28 | $4.5 million |
|
GPIF_24-1-A
|
GPIF_24-1 A 144A - 6.05 2028-03-01 | $4.5 million |
|
SPEAK_24-14A-A
|
SPEAK_24-14A A 144A - 5.59 2038-01-22 | $4.5 million |
|
NCMF_25-MFS-E
|
NCMF_25-MFS E 144A - 0.0 2033-06-10 | $4.5 million |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01 | $4.5 million |
|
WBOX_19-1AR-A1RR
|
WBOX_19-1AR A1R 144A - 5.6 2036-07-24 | $4.5 million |
|
INDOGB
|
INDONESIA (REPUBLIC OF) - 8.25 2036-05-15 | $4.5 million |
|
GCAT_22-NQM1-A1
|
GCAT_22-NQM1 A1 144A - 3.36 2067-02-25 | $4.5 million |
|
HYNMTR
|
HYUNDAI CAPITAL AMERICA MTN RegS - 5.73 2030-03-27 | $4.5 million |
|
AOMT_23-1-A1
|
AOMT_23-1 A1 144A - 4.75 2067-09-26 | $4.5 million |
|
SMB_23-C-A1B
|
SMB_23-C A1B 144A - 5.85 2052-11-15 | $4.5 million |
|
FRIDPT
|
FREEPORT INDONESIA PT RegS - 6.2 2052-04-14 | $4.5 million |
|
CVS
|
CVS HEALTH CORP NC5.25 - 7.0 2055-03-10 | $4.5 million |
|
BRAVO_24-CES2-A1
|
BRAVO_24-CES2 A1A 144A - 5.55 2054-09-25 | $4.5 million |
|
APU
|
AMERIGAS PARTNERS LP 144A - 9.38 2028-06-01 | $4.4 million |
|
LFT_25-1-B
|
LFT_25-1 B 144A - 5.33 2034-09-20 | $4.4 million |
|
VSAT
|
VIASAT INC 144A - 5.63 2027-04-15 | $4.4 million |
|
SCLP_25-1-B
|
SCLP_25-1 B 144A - 5.12 2034-02-27 | $4.4 million |
|
FLTR
|
FLUTTER TREASURY DAC RegS - 6.13 2031-06-04 | $4.4 million |
|
BX_24-CNYN-A
|
BX_24-CNYN A 144A - 5.75 2041-04-15 | $4.4 million |
|
AXSBIN
|
AXIS BANK LTD GIFT CITY (GANDHINAG RegS - 4.1 2079-12-31 | $4.4 million |
|
FRSNAP
|
FRESSNAPF HOLDING SE RegS - 5.25 2031-10-31 | $4.4 million |
|
GSMS_23-FUN-A
|
GSMS_23-FUN A 144A - 6.4 2028-03-15 | $4.4 million |
|
POINTB_25-1-A2
|
POINTB_25-1 A2 144A - 5.34 2055-07-20 | $4.4 million |
|
ORL_24-GLKS-A
|
ORL_24-GLKS A 144A - 5.8 2039-12-15 | $4.4 million |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.63 2030-12-15 | $4.4 million |
|
KEHEFO
|
KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15 | $4.4 million |
|
URI
|
UNITED RENTALS (NORTH AMERICA) INC - 3.75 2032-01-15 | $4.4 million |
|
CROSS_24-H2-A1
|
CROSS_24-H2 A1 144A - 6.09 2069-04-25 | $4.4 million |
|
XRX
|
XEROX HOLDINGS CORP 144A - 8.88 2029-11-30 | $4.4 million |
|
JW_24-BERY-A
|
JW_24-BERY A 144A - 5.9 2039-11-15 | $4.4 million |
|
FNMA_24-30D-FC
|
FNMA_24-30D FC - 5.36 2054-06-25 | $4.4 million |
|
FREMOR
|
FREEDOM MORTGAGE CORP 144A - 12.0 2028-10-01 | $4.4 million |
|
BBNIIJ
|
BANK NEGARA INDONESIA PERSERO TBK RegS - 4.3 2079-12-31 | $4.4 million |
|
NEFINA
|
NOBLE FINANCE II LLC 144A - 8.0 2030-04-15 | $4.4 million |
|
ARDGRP
|
ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | $4.3 million |
|
OMFIT_23-2-A2
|
OMFIT_23-2 A2 144A - 5.8 2036-09-14 | $4.3 million |
|
OCDOLN
|
OCADO GROUP PLC RegS - 0.75 2027-01-18 | $4.3 million |
|
FOUR
|
SHIFT4 PAYMENTS INC RegS - 5.5 2033-05-15 | $4.3 million |
|
GCBSL _19-41A-AR
|
GCBSL _19-41A AR 144A - 5.85 2034-01-20 | $4.3 million |
|
BX_21-LBA AJV
|
BX_21-LBA AJV 144A - 5.23 2036-02-15 | $4.3 million |
|
ENTG
|
ENTEGRIS ESCROW CORP 144A - 5.95 2030-06-15 | $4.3 million |
|
AFFRM_24-B-A
|
AFFRM_24-B A 144A - 4.62 2029-09-15 | $4.3 million |
|
SOCGEN
|
SOCIETE GENERALE SA MTN RegS - 0.5 2029-06-12 | $4.3 million |
|
AGL_22-23A-A1R
|
AGL_22-23A A1R 144A - 5.42 2038-04-20 | $4.3 million |
|
RMIT_21-2-A
|
RMIT_21-2 A 144A - 1.9 2033-08-15 | $4.3 million |
|
AIA
|
AIA GROUP LTD MTN RegS - 5.4 2054-09-30 | $4.3 million |
|
LLOYDS
|
LLOYDS BANKING GROUP PLC - 7.5 2079-12-31 | $4.3 million |
|
AOMT_25-2-A1
|
AOMT_25-2 A1 144A - 5.64 2070-02-25 | $4.3 million |
|
GSKY_24-2-D
|
GSKY_24-2 D 144A - 6.43 2059-10-27 | $4.3 million |
|
GLOBAU
|
GLOBAL AUTO HOLDINGS PLC 144A - 11.5 2029-08-15 | $4.2 million |
|
BX_25-ROIC-E
|
BX_25-ROIC E 144A - 7.25 2042-02-15 | $4.2 million |
|
AIB
|
AIB GROUP PLC RegS - 6.0 2079-12-31 | $4.2 million |
|
UWMLLC
|
UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15 | $4.2 million |
|
PREEM
|
PREEM HOLDING AB (PUBL) RegS - 12.0 2027-06-30 | $4.2 million |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 8.38 2033-11-01 | $4.2 million |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.75 2032-02-01 | $4.2 million |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30 | $4.2 million |
|
IMAIM
|
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS - 6.03 2029-04-15 | $4.2 million |
|
REPS_24-A-A
|
REPS_24-A A 144A - 5.91 2032-08-20 | $4.2 million |
|
EQMSRM
|
EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15 | $4.2 million |
|
CRWV
|
COREWEAVE INC 144A - 9.25 2030-06-01 | $4.2 million |
|
INTNED
|
ING GROEP NV RegS - 7.25 2079-12-31 | $4.2 million |
|
MLTIVR
|
PACHELBEL BIDCO SPA RegS - 7.13 2031-05-17 | $4.2 million |
|
WEST_25-ROSE-A
|
WEST_25-ROSE A 144A - 5.45 2030-04-10 | $4.2 million |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15 | $4.2 million |
|
MCGLN
|
NATIONAL EXPRESS GROUP PLC RegS - 4.25 2079-12-31 | $4.2 million |
|
VMED
|
VIRGIN MEDIA SECURED FINANCE PLC RegS - 4.13 2030-08-15 | $4.2 million |
|
CAVU_24_1A-A
|
CAVU_24-1A A 144A - 5.73 2038-01-25 | $4.1 million |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15 | $4.1 million |
|
BSP_24-38A-A
|
BSP_24-38A A 144A - 5.64 2038-01-25 | $4.1 million |
|
GLM_24-23A-A
|
GLM_24-23A A 144A - 5.62 2039-01-20 | $4.1 million |
|
BPR_24-PARK-D
|
BPR_24-PARK D - 7.0 2039-11-05 | $4.1 million |
|
PSTAT_22-2A-A-2
|
PSTAT_22-2A A-2 144A - 6.16 2030-10-15 | $4.1 million |
|
TPMT_24-CES4-A1
|
TPMT_24-CES4 A1 144A - 5.12 2064-09-25 | $4.1 million |
|
EDF
|
ELECTRICITE DE FRANCE SA MTN RegS - 7.38 2079-12-31 | $4.1 million |
|
INTNED
|
ING GROEP NV MTN RegS - 2.13 2031-05-26 | $4.1 million |
|
CFMT_24-R1-A1
|
CFMT_24-R1 A1 144A - 4.0 2054-10-25 | $4.1 million |
|
QPARKH
|
Q PARK HOLDING I BV RegS - 5.13 2030-02-15 | $4.1 million |
|
GSTNE_25-FL4-A
|
GSTNE_25-FL4 A - 5.86 2043-01-15 | $4.1 million |
|
HON
|
HONEYWELL INTERNATIONAL INC - 3.75 2032-05-17 | $4.1 million |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15 | $4.1 million |
|
DAC
|
DANAOS CORP 144A - 8.5 2028-03-01 | $4.1 million |
|
RPVIN
|
RENEW POWER LTD RegS - 5.88 2027-03-05 | $4.1 million |
|
MUZ88_24-5A-A1
|
MUZ88_24-5A A1 144A - 5.8 2037-07-15 | $4.1 million |
|
ANCHC_29-A1
|
ANCHC_29 A1 144A - 5.87 2037-07-20 | $4.1 million |
|
CAVU_22-1AR-A1R
|
CAVU_22-1AR A1R 144A - 5.67 2037-10-22 | $4.1 million |
|
BSP_24-27A-AR
|
BSP_24-27AR AR 144A - 5.64 2037-10-20 | $4.1 million |
|
BGCLO_21_3A-A1R
|
BGCLO_21-3AR A1R 144A - 5.53 2038-01-19 | $4.1 million |
|
PKBLU_25-7A-A1
|
PKBLU_25-7A A1 144A - 5.48 2038-04-25 | $4.0 million |
|
BAYNGR
|
BAYER AG NC5.5 RegS - 4.5 2082-03-25 | $4.0 million |
|
HIH_24-61P-A
|
HIH_24-61P A 144A - 6.15 2041-10-15 | $4.0 million |
|
WHARF_25-DC-A
|
WHARF_25-DC A 144A - 5.48 2040-07-15 | $4.0 million |
|
VERUS_23-3-A1
|
VERUS_23-3 A1 144A - 5.93 2068-03-25 | $4.0 million |
|
MTRC
|
MTR CORPORATION CI LTD NC10.5 MTN RegS - 5.63 2079-12-31 | $4.0 million |
|
FSRIAL_24-FL9-A
|
FSRIAL_24-FL9 A 144A - 5.95 2039-10-19 | $4.0 million |
|
SM
|
SM ENERGY CO 144A - 7.0 2032-08-01 | $4.0 million |
|
MORTON
|
SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01 | $4.0 million |
|
GHANA
|
GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03 | $4.0 million |
|
RMIT_24-1-D
|
RMIT_24-1 D 144A - 7.46 2036-07-15 | $4.0 million |
|
ACAFP
|
CREDIT AGRICOLE SA MTN RegS - 5.88 2079-12-31 | $4.0 million |
|
WLNFP
|
WORLDLINE SA MTN RegS - 4.13 2028-09-12 | $4.0 million |
|
STENA
|
STENA INTERNATIONAL SA RegS - 7.25 2031-01-15 | $4.0 million |
|
NEUB_19-34A-A1R
|
NEUB_19-34A A1R 144A - 5.51 2035-01-20 | $4.0 million |
|
THC
|
TENET HEALTHCARE CORP - 4.63 2028-06-15 | $4.0 million |
|
ACRISU
|
ACRISURE LLC 144A - 7.5 2030-11-06 | $4.0 million |
|
NYC_24-3ELV-D
|
NYC_24-3ELV D 144A - 8.15 2029-08-15 | $4.0 million |
|
KPERST
|
KLEOPATRA FINCO SARL RegS - 4.25 2026-03-01 | $4.0 million |
|
BELRON
|
BELRON (BELRON UK FINANCE PLC) TL-B - 5.19 2031-10-16 | $4.0 million |
|
AVGO
|
BROADCOM INC 144A - 3.75 2051-02-15 | $4.0 million |
|
TTEFP
|
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS - 3.85 2045-03-03 | $4.0 million |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15 | $4.0 million |
|
OTEXCN
|
OPEN TEXT CORP 144A - 3.88 2029-12-01 | $4.0 million |
|
FNMA_24-54C-FE
|
FNMA_24-54C FE - 5.41 2054-08-25 | $3.9 million |
|
ALPHA
|
ALPHA SERVICES AND HOLDINGS SA MTN RegS - 6.0 2034-09-13 | $3.9 million |
|
AES
|
AES CORPORATION (THE) - 6.95 2055-07-15 | $3.9 million |
|
SOFTBK
|
SOFTBANK GROUP CORP RegS - 3.88 2032-07-06 | $3.9 million |
|
PSTAT_24-3A-A1
|
PSTAT_24-3A A1 144A - 5.39 2032-08-08 | $3.9 million |
|
FORDR 2025_1-B
|
FORDR 2025_1-B B 144A - 5.01 2037-08-15 | $3.9 million |
|
RAKUTN
|
RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | $3.9 million |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15 | $3.9 million |
|
KPERST
|
KP GERMANY ERSTE GMBH TL-B - 6.85 2026-02-09 | $3.9 million |
|
POST
|
POST HOLDINGS INC 144A - 4.63 2030-04-15 | $3.9 million |
|
GCAT_23-NQM1-A1
|
GCAT_23-NQM1 A1 144A - 4.25 2057-10-25 | $3.9 million |
|
SOLEIN
|
OLYMPUS WATER US HOLDING CORP 144A - 4.25 2028-10-01 | $3.9 million |
|
FORTA_25-1-A
|
FORTA_25-1 A RegS - 2.61 2035-04-18 | $3.9 million |
|
PROGRP
|
PROGROUP AG RegS - 5.13 2029-04-15 | $3.9 million |
|
OMFIT_24-1-A
|
OMFIT_24-1 A 144A - 5.79 2041-05-14 | $3.9 million |
|
CAR
|
AVIS BUDGET CAR RENTAL LLC 144A - 5.38 2029-03-01 | $3.9 million |
|
SAPP_25-1-A1L
|
SAPP_25-1 A1L RegS - 4.85 2066-06-14 | $3.9 million |
|
SEE
|
SEALED AIR CORPORATION 144A - 6.13 2028-02-01 | $3.9 million |
|
EIX
|
EDISON INTERNATIONAL - 8.13 2053-06-15 | $3.9 million |
|
BACR
|
BARCLAYS PLC - 9.25 2079-12-31 | $3.9 million |
|
EUROB
|
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS - 4.25 2035-04-30 | $3.9 million |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15 | $3.9 million |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01 | $3.9 million |
|
SAGB
|
SOUTH AFRICA (REPUBLIC OF) - 9.0 2040-01-31 | $3.9 million |
|
FIBCOP
|
FIBERCOP SPA RegS - 4.75 2030-06-30 | $3.8 million |
|
FISITA
|
FIS FABBRICA ITALIANA SINTETICI SP RegS - 5.63 2027-08-01 | $3.8 million |
|
STAR_21-2-A1
|
STAR_21-2 A1 144A - 0.94 2065-05-25 | $3.8 million |
|
SKX
|
BEACH ACQUISITION BIDCO LLC RegS - 5.25 2032-07-15 | $3.8 million |
|
FHLMC_5424B-FA
|
FHLMC_5424B FA - 5.51 2054-06-25 | $3.8 million |
|
EGYPT
|
EGYPT (ARAB REPUBLIC OF) MTN RegS - 4.75 2026-04-16 | $3.8 million |
|
PMTLT_25-INV4-A3
|
PMTLT_25-INV4 A3 144A - 5.5 2056-03-27 | $3.8 million |
|
TICP_19_14A-BR2
|
TICP_19-14AR2 BR2 144A - 5.82 2038-01-20 | $3.8 million |
|
OGN
|
ORGANON & CO 144A - 7.88 2034-05-15 | $3.8 million |
|
PRPM_23-NQM3-A1
|
PRPM_23-NQM3 A1 144A - 6.22 2068-11-25 | $3.8 million |
|
BBCMS_18-TALL-A
|
BBCMS_18-TALL A 144A - 5.23 2037-03-15 | $3.8 million |
|
FFIN_25-1-A
|
FFIN_25-1 A 144A - 4.95 2050-04-15 | $3.8 million |
|
FHSTR_413-F26
|
FHSTR_413 F26 - 5.51 2054-05-25 | $3.8 million |
|
ZIGGO
|
ZIGGO BOND COMPANY BV RegS - 6.13 2032-11-15 | $3.8 million |
|
VOD
|
VODAFONE GROUP PLC MTN RegS - 8.0 2086-08-30 | $3.8 million |
|
CITCON
|
CITYCON TREASURY BV MTN RegS - 5.38 2031-07-08 | $3.8 million |
|
UNIT
|
UNITI GROUP LP 144A - 10.5 2028-02-15 | $3.8 million |
|
RMIT_24-2-C
|
RMIT_24-2 C 144A - 5.74 2033-12-15 | $3.8 million |
|
WEPAHY
|
WEPA HYGIENEPRODUKTE GMBH RegS - 5.63 2031-01-15 | $3.8 million |
|
OHALF_15-1A-AR3
|
OHALF_15-1A AR3 144A - 5.68 2037-01-19 | $3.8 million |
|
METRO_25-1-A
|
METRO_25-1 A RegS - 5.04 2031-10-15 | $3.8 million |
|
FRESHK
|
FAR EAST HORIZON LTD MTN RegS - 6.0 2028-10-01 | $3.7 million |
|
NRZT_25-NQM1-A1
|
NRZT_25-NQM1 A1 144A - 0.0 2065-01-25 | $3.7 million |
|
OEGFIN
|
OEG FINANCE PLC RegS - 7.25 2029-09-27 | $3.7 million |
|
ATOFP
|
ATOS SE TL - 9.0 2029-12-17 | $3.7 million |
|
CIFC_25-2A-A
|
CIFC_25-2A A 144A - 5.41 2038-04-15 | $3.7 million |
|
VYX
|
NCR VOYIX CORP 144A - 5.0 2028-10-01 | $3.7 million |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 8.0 2027-11-01 | $3.7 million |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15 | $3.7 million |
|
AOMT_25-1-A1
|
AOMT_25-1 A1 144A - 5.69 2070-01-25 | $3.7 million |
|
CIFC_17-5A-AR
|
CIFC_17-5A AR 144A - 5.69 2037-07-17 | $3.7 million |
|
ELM_24-ELM_A10
|
ELM_24-ELM A10 144A - 5.99 2039-06-10 | $3.7 million |
|
AIMONE
|
DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B - 5.9 2031-03-06 | $3.7 million |
|
ILDFP
|
ILIAD HOLDING SAS 144A - 7.0 2028-10-15 | $3.7 million |
|
FOCS
|
FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15 | $3.7 million |
|
ACHC
|
ACADIA HEALTHCARE CO INC 144A - 5.0 2029-04-15 | $3.7 million |
|
VTLE
|
VITAL ENERGY INC - 9.75 2030-10-15 | $3.7 million |
|
BPEIM
|
BPER BANCA SPA RegS - 6.5 2079-12-31 | $3.7 million |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP 144A - 7.25 2031-05-15 | $3.7 million |
|
REPS_24-B-B
|
REPS_24-B B 144A - 5.86 2037-11-20 | $3.7 million |
|
INTNED
|
ING GROEP NV RegS - 1.75 2031-02-16 | $3.7 million |
|
GNMA_24-96H-FL
|
GNMA_24-96H FL - 5.45 2054-06-20 | $3.7 million |
|
RHP
|
RHP HOTEL PROPERTIES LP - 4.75 2027-10-15 | $3.7 million |
|
SVC
|
SERVICE PROPERTIES TRUST - 3.95 2028-01-15 | $3.7 million |
|
SAGB
|
SOUTH AFRICA (REPUBLIC OF) - 8.5 2037-01-31 | $3.7 million |
|
ONNI_24-APT-A
|
ONNI_24-APT A 144A - 5.57 2039-07-15 | $3.7 million |
|
PLYIM
|
SCIL IV LLC RegS - 9.5 2028-07-15 | $3.7 million |
|
YUM
|
YUM! BRANDS INC. 144A - 4.75 2030-01-15 | $3.7 million |
|
DRMT_24-1-A1
|
DRMT_24-1 A1 144A - 5.74 2069-07-25 | $3.7 million |
|
OGN
|
ORGANON & CO RegS - 2.88 2028-04-30 | $3.7 million |
|
BPCEGP
|
BPCE SA MTN RegS - 4.0 2034-01-20 | $3.7 million |
|
VOYA_19-2AR-AR
|
VOYA_19-2AR AR 144A - 5.47 2032-07-20 | $3.7 million |
|
OI
|
OI EUROPEAN GROUP BV RegS - 5.25 2029-06-01 | $3.7 million |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 6.83 2055-10-23 | $3.7 million |
|
CHASE_24-3-A4
|
CHASE_24-3 A4 144A - 6.0 2055-02-25 | $3.6 million |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 7.38 2033-01-15 | $3.6 million |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15 | $3.6 million |
|
BX_24-XL5-D
|
BX_24-XL5 D 144A - 7.0 2041-03-15 | $3.6 million |
|
VOYA_18-3AR-A1AR
|
VOYA_18-3AR A1AR2 144A - 5.46 2031-10-15 | $3.6 million |
|
CIM_25-I1-M1
|
CIM_25-I1 M1 144A - 6.44 2069-10-25 | $3.6 million |
|
MFRA_24-NQM3-M1
|
MFRA_24-NQM3 M1 144A - 6.67 2069-12-25 | $3.6 million |
|
MUZ88_25-2A A1R
|
MUZ88_25-2A A1R 144A - 5.49 2038-04-15 | $3.6 million |
|
REG_12_19-1ARR-A
|
REG_12_19-1ARR ARR 144A - 5.65 2037-10-15 | $3.6 million |
|
VMED
|
VMED O2 UK FINANCING I PLC 144A - 7.75 2032-04-15 | $3.6 million |
|
PRET_25-RPL1-A1
|
PRET_25-RPL1 A1 144A - 4.0 2069-07-25 | $3.6 million |
|
CIM_25-I1-A1
|
CIM_25-I1 A1 144A - 5.66 2069-10-25 | $3.6 million |
|
BTECN
|
BAYTEX ENERGY CORP 144A - 7.38 2032-03-15 | $3.6 million |
|
PK
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 5.88 2028-10-01 | $3.6 million |
|
VMED
|
DOLYA HOLDCO 17 DAC RegS - 4.88 2028-07-15 | $3.6 million |
|
UWMLLC
|
UNITED WHOLESALE MORTGAGE LLC 144A - 5.75 2027-06-15 | $3.6 million |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01 | $3.6 million |
|
TITANL
|
TEAMSYSTEM SPA RegS - 5.0 2031-07-01 | $3.6 million |
|
MFRA_21-NQM2-A3
|
MFRA_21-NQM2 A3 144A - 1.47 2064-11-25 | $3.6 million |
|
MVMHU
|
MVM ENERGETIKA ZRT RegS - 7.5 2028-06-09 | $3.6 million |
|
KAYNE_21-10A-A
|
KAYNE_21-10A A 144A - 5.71 2034-04-23 | $3.6 million |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15 | $3.6 million |
|
CLRNPW
|
CLEAN RENEWABLE POWER (MAURITIUS) RegS - 4.25 2027-03-25 | $3.6 million |
|
BRITEL
|
BRITISH TELECOMMUNICATIONS PLC MTN RegS - 1.5 2027-06-23 | $3.6 million |
|
ETLFP
|
EUTELSAT SA RegS - 9.75 2029-04-13 | $3.5 million |
|
WELLI_25-4A-A
|
WELLI_25-4A A 144A - 5.45 2038-04-18 | $3.5 million |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-01 | $3.5 million |
|
SWPORT
|
SWISSPORT (RADAR BIDCO SARL) TL-B2 - 5.85 2031-04-04 | $3.5 million |
|
IFCOF
|
IFCO (IFCO MANAGEMENT GMBH) TL-B - 6.34 2029-11-29 | $3.5 million |
|
ZFFNGR
|
ZF EUROPE FINANCE BV MTN RegS - 6.13 2029-03-13 | $3.5 million |
|
AFFP
|
AIR FRANCE-KLM RegS - 5.75 2079-12-31 | $3.5 million |
|
SKIBID
|
SGL GROUP APS - 6.3 2031-02-24 | $3.5 million |
|
GLM_22-16A-ARR
|
GLM_22-16A ARR 144A - 5.39 2038-01-20 | $3.5 million |
|
AUTODI
|
PARTS HOLDING EUR (PARTS EUROPE SA TL-B - 5.23 2031-02-03 | $3.5 million |
|
STARSHIP II
|
PROJECT STARSHIP II RegS - 7.25 2029-09-27 | $3.5 million |
|
GSMS_23-SHIP-E
|
GSMS_23-SHIP E 144A - 7.43 2038-09-10 | $3.5 million |
|
AREWOR
|
PAX HOLDCO SPAIN SL TL-B3 - 6.04 2029-12-31 | $3.5 million |
|
VENTGL
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15 | $3.5 million |
|
TACKLE
|
TACKLE SARL TL-B - 5.37 2028-05-22 | $3.5 million |
|
BBHOTL
|
B&B HOTELS (CASPER BIDCO SAS) TL-B - 5.94 2031-03-21 | $3.5 million |
|
AHSLSS
|
AHLSELL (QUIMPER AB) TL-B - 5.69 2030-03-31 | $3.5 million |
|
AHLMUN
|
AHSLTROM (AHLSTROM HOLDING 3 OY) TLB - 5.5 2028-02-04 | $3.5 million |
|
ELSGRO
|
ELSAN (ELSAN SAS) TL-B6 - 5.47 2031-06-16 | $3.5 million |
|
BROOHOL
|
BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B - 5.19 2028-08-24 | $3.5 million |
|
MERLLN
|
MOTION FINCO SARL RegS - 7.38 2030-06-15 | $3.5 million |
|
BMC
|
BOXER PARENT COMPANY INC TL-B - 5.69 2031-07-30 | $3.5 million |
|
LORCAT
|
MASORANGE HOLDCO LTD TL-B - 4.76 2031-03-25 | $3.5 million |
|
ALIXPA
|
ALIXPARTNERS LLP TL-B - 4.94 2028-02-04 | $3.5 million |
|
IHRT
|
IHEARTCOMMUNICATIONS INC 144A - 9.13 2029-05-01 | $3.5 million |
|
ZIGGO
|
VZ SECURED FINANCING BV RegS - 3.5 2032-01-15 | $3.5 million |
|
EGYPT
|
EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.9 2048-02-21 | $3.5 million |
|
CWK
|
CUSHMAN & WAKEFIELD US BORROWER LL 144A - 8.88 2031-09-01 | $3.5 million |
|
TRNTS_16-A1
|
TRNTS_16 A1 144A - 5.71 2034-07-20 | $3.5 million |
|
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 8.5 2031-07-15 | $3.5 million |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 | $3.5 million |
|
POST
|
POST HOLDINGS INC 144A - 5.5 2029-12-15 | $3.5 million |
|
ILDFP
|
ILIAD SA RegS - 5.63 2030-02-15 | $3.5 million |
|
SOCOTC
|
SOCOTEC (HOLDING SOCOTEC SAS) TL-B - 5.23 2028-06-02 | $3.5 million |
|
FIBCOP
|
FIBERCOP SPA 144A - 7.2 2036-07-18 | $3.4 million |
|
AFRMT_25-1-B
|
AFRMT_25-1 B 144A - 5.13 2033-02-15 | $3.4 million |
|
PFLEID
|
PCF GMBH RegS - 4.75 2029-04-15 | $3.4 million |
|
EFMT_25-NQM1-M1
|
EFMT_25-NQM1 M1 144A - 6.59 2070-01-25 | $3.4 million |
|
IM
|
IMOLA MERGER CORP 144A - 4.75 2029-05-15 | $3.4 million |
|
CABKSM
|
CAIXABANK SA RegS - 7.5 2079-12-31 | $3.4 million |
|
HHH
|
HOWARD HUGHES CORP 144A - 5.38 2028-08-01 | $3.4 million |
|
PRKCM_25-HOME1-A
|
PRKCM_25-HOME1 A1A 144A - 5.55 2060-02-25 | $3.4 million |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01 | $3.4 million |
|
MCLO_13-RR-AR2
|
MCLO_13-RR AR2 144A - 5.46 2032-04-15 | $3.4 million |
|
FIBCOP
|
FIBERCOP SPA - 5.25 2055-03-17 | $3.4 million |
|
EDPPL
|
EDP ENERGIAS DE PORTUGAL SA NC8 RegS - 1.88 2082-03-14 | $3.4 million |
|
ACCINV
|
ACCORINVEST GROUP SA RegS - 5.63 2032-05-15 | $3.4 million |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 6.13 2032-04-01 | $3.4 million |
|
BSP_18-5BAR-A1R
|
BSP_18-5BAR A1R 144A - 5.8 2037-07-20 | $3.4 million |
|
CNR
|
CORNERSTONE BUILDING BRANDS INC 144A - 8.75 2028-08-01 | $3.4 million |
|
HESM
|
HESS MIDSTREAM OPERATIONS LP 144A - 4.25 2030-02-15 | $3.4 million |
|
AREIT_24-CRE9-A
|
AREIT_24-CRE9 A 144A - 6.0 2041-05-17 | $3.4 million |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31 | $3.4 million |
|
ZIGGO
|
VODAFONEZIGGO GROUP / ZIGGO BV TL-H - 5.14 2029-01-31 | $3.4 million |
|
OBX_24-NQM4-A1
|
OBX_24-NQM4 A1 144A - 6.07 2064-01-25 | $3.4 million |
|
ORCL
|
ORACLE CORPORATION - 5.38 2054-09-27 | $3.4 million |
|
NAVSL_21-CA-A
|
NAVSL_21-CA A 144A - 1.06 2069-10-15 | $3.4 million |
|
SPEAK_20-8AR-A1R
|
SPEAK_20-8AR A1R 144A - 5.66 2037-10-20 | $3.4 million |
|
SMB_21-A-B
|
SMB_21-A B 144A - 2.31 2053-01-15 | $3.4 million |
|
STYRO
|
INEOS (INEOS QUATTRO HOLDINGS UK) TL-B - 6.43 2029-04-02 | $3.3 million |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2032-06-15 | $3.3 million |
|
EVRI
|
VOYAGER PARENT LLC 144A - 9.25 2032-07-01 | $3.3 million |
|
ELM_24-ELM_A15
|
ELM_24-ELM A15 144A - 5.8 2039-06-10 | $3.3 million |
|
BPL
|
BUCKEYE PARTNERS LP 144A - 6.75 2030-02-01 | $3.3 million |
|
ADNT
|
ADIENT GLOBAL HOLDINGS LTD 144A - 7.5 2033-02-15 | $3.3 million |
|
BLURAC
|
BLUE RACER MIDSTREAM LLC 144A - 7.25 2032-07-15 | $3.3 million |
|
AETUNI
|
AETHON UNITED BR LP 144A - 7.5 2029-10-01 | $3.3 million |
|
REPS_21-A-A
|
REPS_21-A A 144A - 2.3 2031-12-22 | $3.3 million |
|
POWSOL
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2028-05-15 | $3.3 million |
|
LFT_25-1-A
|
LFT_25-1 A 144A - 4.94 2034-09-20 | $3.3 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 | $3.3 million |
|
DCLO_21-1A-A1R
|
DCLO_21-1AR A1R 144A - 5.65 2037-10-15 | $3.3 million |
|
ACTINA
|
ACTION (PEER HOLDING III BV) TL-B7 - 5.18 2031-11-26 | $3.3 million |
|
MORGN_19-5A-AR
|
MORGN_19-5A AR 144A - 5.59 2035-04-15 | $3.3 million |
|
OI
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15 | $3.3 million |
|
MDPK_18-29AR-A1R
|
MDPK_18-29AR A1R2 144A - 5.5 2038-03-25 | $3.3 million |
|
SMB_20-A-B
|
SMB_20-A B 144A - 3.0 2045-08-15 | $3.3 million |
|
GOCAP_21-55-A
|
GOCAP_55 A 144A - 5.73 2034-07-20 | $3.3 million |
|
SMB_20-PT-B-A2B
|
SMB_20-PT-B A2B 144A - 5.28 2054-09-15 | $3.3 million |
|
MSRM_25-HX1-A1
|
MSRM_25-HX1 A1 144A - 5.96 2070-03-25 | $3.3 million |
|
SAN_25-NQM2-A1
|
SAN_25-NQM2 A1 144A - 5.73 2065-02-25 | $3.3 million |
|
AOMT_21-2-A1
|
AOMT_21-2 A1 144A - 0.98 2066-04-25 | $3.3 million |
|
ILDFP
|
ILIAD SA RegS - 5.38 2029-02-15 | $3.3 million |
|
FFIN_24-2-A
|
FFIN_24-2 A 144A - 4.6 2050-03-15 | $3.3 million |
|
OBX_24-NQM14-A1
|
OBX_24-NQM14 A1 144A - 4.94 2064-09-25 | $3.3 million |
|
NOMURA
|
NOMURA HOLDINGS INC - 7.0 2079-12-31 | $3.3 million |
|
SPCLO_24-7A-A1
|
SPCLO_24-7A A1 144A - 5.65 2038-01-15 | $3.3 million |
|
CHILE
|
CHILE (REPUBLIC OF) - 3.75 2032-01-14 | $3.3 million |
|
TMUS
|
T-MOBILE USA INC - 5.25 2055-06-15 | $3.3 million |
|
NSLT_21-C-AFL
|
NSLT_21-C AFL 144A - 5.17 2062-04-20 | $3.3 million |
|
HNDLIN
|
NOVELIS CORP 144A - 4.75 2030-01-30 | $3.3 million |
|
CGMS_15-4RR-A1R
|
CGMS_15-4RR A1R 144A - 5.49 2032-07-20 | $3.3 million |
|
NXST
|
NEXSTAR MEDIA INC 144A - 5.63 2027-07-15 | $3.3 million |
|
DC_24-HLTN-D
|
DC_24-HLTN D 144A - 7.71 2040-04-13 | $3.2 million |
|
REPHUN
|
HUNGARY (GOVERNMENT) RegS - 5.0 2027-02-22 | $3.2 million |
|
REG18_21-1AR-A1R
|
REG18_21-1AR A1R 144A - 5.42 2038-04-15 | $3.2 million |
|
BYD
|
BOYD GAMING CORPORATION 144A - 4.75 2031-06-15 | $3.2 million |
|
SAZGR
|
NIDDA HEALTHCARE HOLDING GMBH RegS - 5.89 2030-10-23 | $3.2 million |
|
ILDFP
|
ILIAD HOLDING SAS RegS - 5.38 2030-04-15 | $3.2 million |
|
NSUS
|
NUSTAR LOGISTICS LP - 5.63 2027-04-28 | $3.2 million |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 4.88 2027-06-15 | $3.2 million |
|
BAERVX
|
JULIUS BAER GRUPPE AG RegS - 6.63 2079-12-31 | $3.2 million |
|
DAN
|
DANA FINANCING LUXEMBOURG SARL RegS - 8.5 2031-07-15 | $3.2 million |
|
FAIRIC
|
FAIR ISAAC CORP 144A - 5.25 2026-05-15 | $3.2 million |
|
PRMT_25-PRM5-D
|
PRMT_25-PRM5 D 144A - 5.81 2033-02-10 | $3.2 million |
|
BACR
|
BARCLAYS PLC RegS - 7.09 2029-11-06 | $3.2 million |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | $3.2 million |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 8.0 2028-06-15 | $3.2 million |
|
CAR
|
AVIS BUDGET CAR RENTAL LLC 144A - 8.0 2031-02-15 | $3.2 million |
|
IGT
|
INTERNATIONAL GAME TECHNOLOGY PLC 144A - 4.13 2026-04-15 | $3.2 million |
|
SYMP_16-RRR-ARR
|
SYMP_16-RRR ARR 144A - 5.46 2031-10-15 | $3.2 million |
|
AOMT_24-11-A1
|
AOMT_24-11 A1 144A - 5.7 2069-08-25 | $3.2 million |
|
TUNIS
|
CENTRAL BANK OF TUNISIA RegS - 6.38 2026-07-15 | $3.2 million |
|
GEN
|
GEN DIGITAL INC 144A - 6.75 2027-09-30 | $3.2 million |
|
RRR
|
STATION CASINOS LLC 144A - 6.63 2032-03-15 | $3.2 million |
|
RAD_21-R-CR
|
RAD_21-R CR 144A - 6.08 2037-01-25 | $3.2 million |
|
BKTSM
|
BANKINTER SA RegS - 6.25 2079-12-31 | $3.2 million |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01 | $3.2 million |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15 | $3.1 million |
|
AGL_21-12A-A1
|
AGL_21-12A A1 144A - 5.69 2034-07-20 | $3.1 million |
|
ALPBID
|
AMMEGA (AMMEGA GROUP BV) TL-B2 - 6.98 2028-12-30 | $3.1 million |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01 | $3.1 million |
|
RBACN
|
RB GLOBAL HOLDINGS INC 144A - 7.75 2031-03-15 | $3.1 million |
|
TEREOS
|
TEREOS FINANCE GROUPE I SA RegS - 7.25 2028-04-15 | $3.1 million |
|
CITULA
|
ULAANBAATAR CAPITAL RegS - 7.75 2027-08-21 | $3.1 million |
|
LNW
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.5 2031-09-01 | $3.1 million |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 6.0 2030-12-31 | $3.1 million |
|
NWIDE
|
NATIONWIDE BUILDING SOCIETY RegS - 5.75 2079-12-31 | $3.1 million |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2029-07-15 | $3.1 million |
|
HILT_24-ORL-C
|
HILT_24-ORL C 144A - 6.75 2037-05-15 | $3.1 million |
|
ETN
|
EATON CAPITAL UNLIMITED CO RegS - 3.8 2036-05-21 | $3.1 million |
|
VIVION
|
VIVION INVESTMENTS SARL MTN RegS - 6.5 2028-08-31 | $3.1 million |
|
OCP_24-38A-B
|
OCP_24-38A B 144A - 5.93 2038-01-21 | $3.1 million |
|
REG30_24-4A-A1
|
REG30_24-4A A1 144A - 5.64 2038-01-25 | $3.1 million |
|
ZFFNGR
|
ZF NORTH AMERICA CAPITAL INC 144A - 7.13 2030-04-14 | $3.1 million |
|
BKNG
|
BOOKING HOLDINGS INC - 4.13 2033-05-12 | $3.1 million |
|
SATS
|
ECHOSTAR CORP - 6.75 2030-11-30 | $3.1 million |
|
GCBSL_24-77A-D1
|
GCBSL_24-77A D1 144A - 7.0 2038-01-25 | $3.1 million |
|
HTLCMT_24-T53-E
|
HTLCMT_24-T53 E 144A - 10.26 2027-05-10 | $3.1 million |
|
ENTLN
|
ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4 - 5.29 2028-06-30 | $3.1 million |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.5 2033-05-01 | $3.1 million |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15 | $3.1 million |
|
BRAVO_25-NQM2-A1
|
BRAVO_25-NQM2 A1 144A - 5.68 2064-11-25 | $3.1 million |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01 | $3.1 million |
|
RRAM_25-37A-A1A
|
RRAM_25-37A A1A 144A - 5.48 2038-04-15 | $3.1 million |
|
VAL
|
VALARIS LTD 144A - 8.38 2030-04-30 | $3.1 million |
|
SELF_24-STRG-E
|
SELF_24-STRG E 144A - 8.5 2034-11-15 | $3.1 million |
|
THYELE
|
VERTICAL HOLDCO GMBH RegS - 6.63 2028-07-15 | $3.1 million |
|
BEEVGR
|
BETCLIC (BETCLIC EVEREST GROUP SAS TL-B - 5.39 2031-12-09 | $3.1 million |
|
DCLO_21-2A-A1R
|
DCLO_21-2AR A1R 144A - 5.65 2037-10-15 | $3.1 million |
|
PARA
|
PARAMOUNT GLOBAL - 6.38 2062-03-30 | $3.0 million |
|
NEUB_52-R-CR
|
NEUB_52-R CR 144A - 6.28 2038-10-25 | $3.0 million |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC. 144A - 4.63 2029-11-15 | $3.0 million |
|
CGMS_19-2A-AR2
|
CGMS_19-2A AR2 144A - 5.62 2037-10-15 | $3.0 million |
|
OAKCL_19-3RR-1R2
|
OAKCL_19-3RR 1R2 144A - 5.65 2038-01-20 | $3.0 million |
|
WILDPK_24-1A-A
|
WILDPK_24-1A A 144A - 5.63 2037-10-20 | $3.0 million |
|
RAD_19-6AR-A1R
|
RAD_19-6AR A1R 144A - 5.66 2037-10-20 | $3.0 million |
|
DCLO_23-3AR-A1R
|
DCLO_23-3AR A1R 144A - 5.59 2038-01-15 | $3.0 million |
|
RCICN
|
ROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-15 | $3.0 million |
|
NMCCLO-2AR-A1R
|
NMCCLO-2AR A1R 144A - 5.62 2038-01-15 | $3.0 million |
|
OCP_17-13ARR-AR2
|
OCP_17-13ARR AR2 144A - 5.61 2037-11-26 | $3.0 million |
|
CIFC_14-2RA-AR
|
CIFC_14-2RA AR 144A - 5.64 2037-10-24 | $3.0 million |
|
REG24_21-5AR-AR
|
REG24_21-5AR AR 144A - 5.59 2038-01-20 | $3.0 million |
|
OAKC_20-6ARR-AR2
|
OAKC_20-6ARR AR2 144A - 5.6 2037-10-20 | $3.0 million |
|
CAFL_24-RTL1-A1
|
CAFL_24-RTL1 A1 144A - 6.75 2038-11-28 | $3.0 million |
|
CIFC_14-4RA-BRR
|
CIFC_14-4RA BRR 144A - 6.08 2035-01-17 | $3.0 million |
|
OZLMF_12-2A-A2RB
|
OZLMF_12-2A A2RB 144A - 6.08 2031-07-30 | $3.0 million |
|
SPCLO_25-8A-A1
|
SPCLO_25-8A A1 144A - 5.44 2038-04-15 | $3.0 million |
|
SNDPT_32-A
|
SNDPT_32-4A A 144A - 5.69 2034-10-25 | $3.0 million |
|
MLFPK_22-1AR-AR
|
MLFPK_22-1AR AR 144A - 5.43 2038-01-20 | $3.0 million |
|
MCFE
|
MCAFEE (MCAFEE CORP) TL-B2 - 5.69 2029-03-01 | $3.0 million |
|
FFIN_23-1-A
|
FFIN_23-1 A 144A - 5.67 2043-12-15 | $3.0 million |
|
STGW
|
STAGWELL GLOBAL LLC 144A - 5.63 2029-08-15 | $3.0 million |
|
OAKC_14-10RARR-A
|
OAKC_14-10RARR AR2 144A - 5.4 2038-04-20 | $3.0 million |
|
NAVSL_25-A-C
|
NAVSL_25-A C 144A - 6.47 2033-10-17 | $3.0 million |
|
PRPM_22-NQM1-A1
|
PRPM_22-NQM1 A1 144A - 5.5 2067-08-25 | $3.0 million |
|
BFLD_21-FPM-A
|
BFLD_21-FPM A 144A - 6.03 2038-06-15 | $3.0 million |
|
BPR_22-STAR-A
|
BPR_22-STAR A 144A - 7.54 2039-08-15 | $3.0 million |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.5 2029-08-01 | $3.0 million |
|
CROSSM_25-H1-M1
|
CROSSM_25-H1 M1 144A - 6.48 2070-02-25 | $3.0 million |
|
MONDFI
|
MONG DUONG FINANCE HOLDINGS BV RegS - 5.13 2029-05-07 | $3.0 million |
|
AMNTEC
|
AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01 | $3.0 million |
|
GSMS_21-DM-A
|
GSMS_21-DM A 144A - 5.31 2036-11-15 | $3.0 million |
|
EUROGR
|
EUROGRID GMBH RegS - 4.06 2037-05-28 | $3.0 million |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 9.25 2028-10-01 | $3.0 million |
|
VOD
|
VODAFONE GROUP PLC - 3.25 2081-06-04 | $3.0 million |
|
HUSKYI
|
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15 | $3.0 million |
|
TCIFC_23-1AR-D1R
|
TCIFC_23-1AR D1R 144A - 7.05 2038-07-20 | $3.0 million |
|
WHARF_25-DC-E
|
WHARF_25-DC E 144A - 7.86 2040-07-15 | $3.0 million |
|
HBGCN
|
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | $3.0 million |
|
TPMT_24-CES4-A2
|
TPMT_24-CES4 A2 144A - 0.0 2064-09-25 | $3.0 million |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-01 | $3.0 million |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15 | $3.0 million |
|
BLUEM_18-2A-A
|
BLUEM_18-2A A 144A - 5.7 2031-08-15 | $3.0 million |
|
SAIF_24-CES1-A1
|
SAIF_24-CES1 A1 144A - 5.96 2054-07-25 | $3.0 million |
|
CC
|
CHEMOURS COMPANY 144A - 5.75 2028-11-15 | $3.0 million |
|
ADRBID
|
UNITED GROUP BV RegS - 6.39 2031-02-15 | $3.0 million |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 9.0 2028-09-15 | $3.0 million |
|
DAR
|
DARLING INGREDIENTS INC 144A - 5.25 2027-04-15 | $2.9 million |
|
BARC_24-NQM1-A1
|
BARC_24-NQM1 A1 144A - 5.9 2064-01-25 | $2.9 million |
|
AM
|
ANTERO MIDSTREAM PARTNERS LP / ANT 144A - 5.75 2027-03-01 | $2.9 million |
|
KBCBB
|
KBC GROEP NV RegS - 8.0 2079-12-31 | $2.9 million |
|
UNITNA
|
UNIT4 (BOCK CAPITAL BIDCO BV) TL-B - 5.49 2028-06-25 | $2.9 million |
|
PNHAU
|
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS - 7.75 2054-12-11 | $2.9 million |
|
IRM
|
IRON MOUNTAIN INC 144A - 5.63 2032-07-15 | $2.9 million |
|
DB
|
DEUTSCHE BANK AG RegS - 8.13 2079-12-31 | $2.9 million |
|
VCC_24-5-A
|
VCC_24-5 A 144A - 5.49 2054-10-25 | $2.9 million |
|
CGRNEG
|
CONTINUUM GREEN ENERGY RESTRICTED RegS - 7.5 2033-06-26 | $2.9 million |
|
BX_24-GPA3-B
|
BX_24-GPA3 B 144A - 5.95 2039-12-15 | $2.9 million |
|
BX_22-CSMO-B
|
BX_22-CSMO B 144A - 7.45 2039-06-15 | $2.9 million |
|
VMED
|
VIRGIN MEDIA SECURED FINANCE PLC 144A - 4.5 2030-08-15 | $2.9 million |
|
JEFFIN
|
JEFFERIES FINANCE LLC 144A - 6.63 2031-10-15 | $2.9 million |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 8.5 2030-05-01 | $2.9 million |
|
PRK_17-280P-A
|
PRK_17-280P A 144A - 5.49 2034-09-15 | $2.9 million |
|
THC
|
TENET HEALTHCARE CORP - 4.38 2030-01-15 | $2.9 million |
|
VMED
|
VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R - 5.14 2029-01-31 | $2.9 million |
|
GATESW
|
GATEGROUP (GATEGROUP FIN INTN SARL TL-B - 4.25 2032-05-28 | $2.9 million |
|
RCSRDS
|
RCS AND RDS SA RegS - 3.25 2028-02-05 | $2.9 million |
|
MCGLN
|
MOBICO GROUP PLC MTN RegS - 4.88 2031-09-26 | $2.9 million |
|
CNR
|
CORNERSTONE BUILDING BRANDS INC 144A - 9.5 2029-08-15 | $2.9 million |
|
KKR_24-47A-A
|
KKR_24-47A A 144A - 5.73 2038-01-15 | $2.9 million |
|
COLT_21-1R-A1
|
COLT_21-1R A1 144A - 0.86 2065-05-25 | $2.9 million |
|
TELEFO
|
TELEFONICA EUROPE BV RegS - 2.5 2079-12-31 | $2.9 million |
|
SMG
|
SCOTTS MIRACLE-GRO CO/THE - 4.0 2031-04-01 | $2.9 million |
|
REG18_21-1AR-BR
|
REG18_21-1AR BR 144A - 5.81 2038-04-15 | $2.9 million |
|
USFOOD
|
US FOODS INC 144A - 6.88 2028-09-15 | $2.9 million |
|
TFX
|
TELEFLEX INCORPORATED 144A - 4.25 2028-06-01 | $2.9 million |
|
JPMCC_21-MHC-A
|
JPMCC_21-MHC A 144A - 5.48 2038-04-15 | $2.9 million |
|
NAVSL_20-I-A1B
|
NAVSL_20-I A1B 144A - 5.43 2069-04-15 | $2.9 million |
|
CIFC_20-2A-AR
|
CIFC_20-2A AR 144A - 5.7 2034-10-20 | $2.9 million |
|
CITCON
|
CITYCON TREASURY BV MTN RegS - 5.0 2030-03-11 | $2.9 million |
|
FEDRIG
|
FIBER BIDCO SPA RegS - 5.98 2030-01-15 | $2.9 million |
|
CENTT_23-CITY-A
|
CENTT_23-CITY A 144A - 6.93 2038-09-15 | $2.9 million |
|
INTRUM
|
INTRUM AB RegS - 3.0 2027-09-15 | $2.9 million |
|
CANYC_22-2A-A1R
|
CANYC_22-2A A1R 144A - 5.44 2038-04-15 | $2.9 million |
|
HTLCMT_24-T53-A
|
HTLCMT_24-T53 A 144A - 5.88 2039-05-10 | $2.9 million |
|
BOELST
|
BOELS TOPHOLDING BV RegS - 6.25 2029-02-15 | $2.9 million |
|
OCP_24-37A-A1
|
OCP_24-37A A1 144A - 5.88 2037-10-15 | $2.9 million |
|
NRG
|
NRG ENERGY INC 144A - 3.63 2031-02-15 | $2.9 million |
|
MBONO
|
MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2042-11-13 | $2.9 million |
|
JPMCC_20-609M-A
|
JPMCC_20-609M A 144A - 6.05 2033-10-15 | $2.9 million |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2034-01-15 | $2.9 million |
|
WRLDPY
|
BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | $2.9 million |
|
GSMSCII_24-RVR-D
|
GSMSCII_24-RVR D 144A - 6.46 2041-08-10 | $2.9 million |
|
CITCON
|
CITYCON OYJ RegS - 3.63 2079-12-31 | $2.8 million |
|
THC
|
TENET HEALTHCARE CORP - 6.13 2030-06-15 | $2.8 million |
|
MRWLN
|
MARKET BIDCO FINCO PLC RegS - 5.5 2027-11-04 | $2.8 million |
|
RMIT_25-1-B
|
RMIT_25-1 B 144A - 5.53 2034-04-17 | $2.8 million |
|
TAURUS_25-UK2X-A
|
TAURUS_25-UK2X A RegS - 6.75 2035-02-18 | $2.8 million |
|
MFIT_23-A-D
|
MFIT_23-A D 144A - 8.85 2035-10-22 | $2.8 million |
|
CURGRP
|
CURRENTA GROUP HOLDINGS SARL RegS - 6.14 2032-05-15 | $2.8 million |
|
GAP
|
GAP INC 144A - 3.88 2031-10-01 | $2.8 million |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15 | $2.8 million |
|
THYELE
|
TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B - 5.85 2030-04-30 | $2.8 million |
|
JPMMT_24-NQM1-M1
|
JPMMT_24-NQM1 M1A 144A - 0.0 2064-02-25 | $2.8 million |
|
AMWINS
|
AMWINS GROUP INC 144A - 6.38 2029-02-15 | $2.8 million |
|
ZIGGO
|
ZIGGO BV 144A - 4.88 2030-01-15 | $2.8 million |
|
DUK
|
DUKE ENERGY CORP - 3.1 2028-06-15 | $2.8 million |
|
NVFVES
|
NOVA ALEXANDRE III SAS RegS - 7.53 2029-07-15 | $2.8 million |
|
NWML_22-1AR-A1R
|
NWML_22-1AR A1R 144A - 5.6 2038-01-20 | $2.8 million |
|
OCP_19_17A-AR2
|
OCP_19_17ARR AR2 144A - 5.67 2037-07-20 | $2.8 million |
|
CURGRP
|
CURRENTA GROUP HOLDINGS SARL RegS - 5.5 2030-05-15 | $2.8 million |
|
CIFC_15-4A
|
CIFC_15-4A A1A2 144A - 5.6 2034-04-20 | $2.8 million |
|
CIFC_20-1A-A1R
|
CIFC_20-1A A1R 144A - 5.67 2036-07-15 | $2.8 million |
|
ENBW
|
ENBW INTERNATIONAL FINANCE BV RegS - 4.3 2034-05-23 | $2.8 million |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 3.88 2032-05-15 | $2.8 million |
|
DUOMBI
|
DUOMO BIDCO SPA RegS - 6.4 2031-07-15 | $2.8 million |
|
PKBLU_24_5A-A1
|
PKBLU_24_5A A1 144A - 5.76 2037-07-25 | $2.8 million |
|
NRZT_19-NQM4-A3
|
NRZT_19-NQM4 A3 144A - 2.8 2059-09-25 | $2.8 million |
|
EDF
|
ELECTRICITE DE FRANCE SA RegS - 2.63 2079-12-31 | $2.8 million |
|
AFFRM_24-A-A
|
AFFRM_24-A A 144A - 5.61 2029-02-15 | $2.7 million |
|
EOFP
|
FORVIA SE RegS - 5.63 2030-06-15 | $2.7 million |
|
BX_24-GPA3-A
|
BX_24-GPA3 A 144A - 5.6 2039-12-15 | $2.7 million |
|
XBNPU
|
CASH COLLATERAL USD XBNPU - 4.3 2049-12-31 | $2.7 million |
|
VERUS_24-3-A1
|
VERUS_24-3 A1 144A - 6.34 2069-04-25 | $2.7 million |
|
CIFC_15-1A-ARR
|
CIFC_15-1A ARR 144A - 5.64 2031-01-22 | $2.7 million |
|
NDFT_25-1X-A
|
NDFT_25-1X A RegS - 5.07 2033-04-15 | $2.7 million |
|
UPLLIN
|
UPL CORPORATION LTD RegS - 4.63 2030-06-16 | $2.7 million |
|
JPMCC_24-IGLG-D
|
JPMCC_24-IGLG D 144A - 6.48 2041-11-05 | $2.7 million |
|
PSTAT_24-2A-C
|
PSTAT_24-2A C 144A - 6.76 2033-01-15 | $2.7 million |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15 | $2.7 million |
|
NCLH
|
NCL FINANCE LTD 144A - 6.13 2028-03-15 | $2.7 million |
|
GBLATL
|
GLOBAL ATLANTIC (FIN) CO 144A - 7.95 2054-10-15 | $2.7 million |
|
SOBOCN
|
SOUTH BOW CNDIAN INFRA (NC10.25) 144A - 7.5 2055-03-01 | $2.7 million |
|
FORTA_24-2-A1
|
FORTA_24-2 A1 RegS - 2.63 2034-10-18 | $2.7 million |
|
INTNED
|
ING GROEP NV RegS - 8.0 2079-12-31 | $2.7 million |
|
BAYNGR
|
BAYER AG NC8.5 RegS - 5.38 2082-03-25 | $2.7 million |
|
GPI
|
GROUP 1 AUTOMOTIVE INC 144A - 4.0 2028-08-15 | $2.7 million |
|
HNLY_11X-D
|
HNLY_11X D RegS - 4.96 2039-04-25 | $2.7 million |
|
MSRM_25-NQM1-A1
|
MSRM_25-NQM1 A1 144A - 5.74 2069-11-25 | $2.7 million |
|
HRI
|
HERC HOLDINGS INC 144A - 5.5 2027-07-15 | $2.7 million |
|
CE
|
CELANESE US HOLDINGS LLC - 7.05 2030-11-15 | $2.7 million |
|
SSNC
|
SS&C TECHNOLOGIES INC 144A - 6.5 2032-06-01 | $2.7 million |
|
LNGPT-17-1A_C
|
LNGPT-17-1A C 144A - 6.94 2030-01-17 | $2.7 million |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 6.25 2029-04-01 | $2.7 million |
|
CABKSM
|
CAIXABANK SA RegS - 6.25 2079-12-31 | $2.7 million |
|
NCX
|
NOVA CHEMICALS CORP 144A - 9.0 2030-02-15 | $2.7 million |
|
BERFRA
|
BERTRAND FRANCHISE FINANCE SAS RegS - 6.5 2030-07-18 | $2.7 million |
|
ANGOL
|
ANGOLA (REPUBLIC OF) RegS - 8.25 2028-05-09 | $2.7 million |
|
NOHOLB
|
NOBIAN FINANCE BV RegS - 3.63 2026-07-15 | $2.7 million |
|
BOL
|
BAUSCH+LOMB NETHERLANDS BV RegS - 5.87 2031-01-15 | $2.7 million |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01 | $2.7 million |
|
SMB_23-B-A1B
|
SMB_23-B A1B 144A - 6.1 2056-10-15 | $2.7 million |
|
AMPBEV
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01 | $2.7 million |
|
COSTCM_23-2HTL-A
|
COSTCM_23-2HTL A 144A - 6.9 2036-08-15 | $2.7 million |
|
AXTA
|
AXALTA COATING SYSTEMS LLC 144A - 4.75 2027-06-15 | $2.6 million |
|
MHP_22-MHIL-A
|
MHP_22-MHIL A 144A - 5.13 2027-01-15 | $2.6 million |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-15 | $2.6 million |
|
MFRA_23-NQM3-A1
|
MFRA_23-NQM3 A1 144A - 6.62 2068-07-25 | $2.6 million |
|
REG31_25-A-A1
|
REG31_25-1A A1 144A - 5.46 2038-03-25 | $2.6 million |
|
CHTR
|
CCO HOLDINGS LLC - 4.5 2032-05-01 | $2.6 million |
|
VOD
|
VODAFONE GROUP PLC - 7.0 2079-04-04 | $2.6 million |
|
SOFTBK
|
SOFTBANK GROUP CORP RegS - 3.38 2029-07-06 | $2.6 million |
|
PRKCM_21-AFC2-A1
|
PRKCM_21-AFC2 A1 144A - 2.07 2056-11-25 | $2.6 million |
|
HGVLLC
|
HILTON GRAND VACATIONS BORROWER ES 144A - 4.88 2031-07-01 | $2.6 million |
|
CHTR
|
CHARTER COMMUNICATIONS OPERATING L - 3.95 2062-06-30 | $2.6 million |
|
NWL
|
NEWELL BRANDS INC - 6.63 2032-05-15 | $2.6 million |
|
TREST_21-4A-A
|
TREST_21-4A A 144A - 5.7 2034-07-21 | $2.6 million |
|
CSMC_19-NQM1-A
|
CSMC_19-NQM1 A3 - 4.06 2059-10-25 | $2.6 million |
|
SLMA_10-C-A5
|
SLMA_10-C A5 144A - 9.18 2041-10-15 | $2.6 million |
|
KENINT
|
KENYA (REPUBLIC OF) RegS - 7.25 2028-02-28 | $2.6 million |
|
SGR_22-2-A1
|
SGR_22-2 A1 144A - 5.35 2062-08-25 | $2.6 million |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-15 | $2.6 million |
|
TYANLI
|
TONGYANG LIFE INSURANCE RegS - 6.25 2035-05-07 | $2.6 million |
|
BRYPK_24_25A-A1
|
BRYPK_24-25A A1 144A - 5.67 2038-01-18 | $2.6 million |
|
BREX_24-1-A1
|
BREX_24-1 A1 144A - 6.05 2027-07-15 | $2.6 million |
|
GLP
|
GLOBAL PARTNERS LP 144A - 8.25 2032-01-15 | $2.6 million |
|
PEMEX
|
PETROLEOS MEXICANOS - 8.75 2029-06-02 | $2.6 million |
|
AOMT_24-3-A1
|
AOMT_24-3 A1 144A - 4.8 2068-11-25 | $2.6 million |
|
COLT_23-2-A1
|
COLT_23-2 A1 144A - 6.6 2068-07-25 | $2.6 million |
|
LAMR
|
LAMAR MEDIA CORP - 4.88 2029-01-15 | $2.6 million |
|
PK
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 7.0 2030-02-01 | $2.6 million |
|
HWDGRP
|
HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | $2.6 million |
|
MAGN
|
TREASURE ESCROW CORP 144A - 7.25 2031-11-15 | $2.6 million |
|
CIFC_25-1A-D1
|
CIFC_25-1A D1 144A - 6.8 2038-04-23 | $2.6 million |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L - 5.88 2029-11-01 | $2.6 million |
|
ARIFL_23-A-C
|
ARIFL_23-A C 144A - 6.03 2032-02-17 | $2.5 million |
|
RRAM_18-A2
|
RRAM_18 A2 144A - 6.12 2034-10-15 | $2.5 million |
|
LGENSO
|
LG ENERGY SOLUTION LTD RegS - 5.38 2030-04-02 | $2.5 million |
|
CIFC_18-2AR-BR
|
CIFC_18-2AR BR 144A - 6.02 2037-10-20 | $2.5 million |
|
LGENSO
|
LG ENERGY SOLUTION LTD RegS - 6.04 2030-04-02 | $2.5 million |
|
MIDO_23_12A-A1R
|
MIDO_23_12AR A1R 144A - 5.61 2036-04-18 | $2.5 million |
|
GCBSL_20_48AR-A1
|
GCBSL_20_48AR A1R 144A - 5.59 2038-04-17 | $2.5 million |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 3.75 2029-05-01 | $2.5 million |
|
GEO
|
GEO GROUP INC - 8.63 2029-04-15 | $2.5 million |
|
NSANY
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 7.05 2028-09-15 | $2.5 million |
|
OAKCL_21-2AR-AR
|
OAKCL_21-2AR AR 144A - 5.23 2035-01-15 | $2.5 million |
|
ATI
|
ATI INC - 7.25 2030-08-15 | $2.5 million |
|
TEREOS
|
TEREOS FINANCE GROUPE I SA RegS - 5.88 2030-04-30 | $2.5 million |
|
NRG
|
NRG ENERGY INC 144A - 5.75 2029-07-15 | $2.5 million |
|
PLRS_25-1-A
|
PLRS_25-1 A RegS - 5.04 2068-02-26 | $2.5 million |
|
BECN
|
QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30 | $2.5 million |
|
FMGAU
|
FMG RESOURCES (AUGUST 2006) PTY LT 144A - 6.13 2032-04-15 | $2.5 million |
|
GNMA_24-51J-TF
|
GNMA_24-51J TF - 5.3 2054-03-20 | $2.5 million |
|
IHRT
|
IHEARTCOMMUNICATIONS INC 144A - 7.75 2030-08-15 | $2.5 million |
|
ARZT_24-BILT-A
|
ARZT_24-BILT A 144A - 5.77 2039-06-11 | $2.5 million |
|
TCO_24-DPM-D
|
TCO_24-DPM D 144A - 7.05 2039-12-15 | $2.5 million |
|
EDF
|
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS - 5.13 2079-12-31 | $2.5 million |
|
CTADL_24-1-A
|
CTADL_24-1 A RegS - 5.24 2060-04-27 | $2.5 million |
|
BX_24-PAT-A
|
BX_24-PAT A 144A - 6.4 2041-03-15 | $2.5 million |
|
CAJAMA
|
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS - 5.25 2031-11-27 | $2.5 million |
|
DC_24-HLTN-A
|
DC_24-HLTN A 144A - 5.73 2040-04-13 | $2.5 million |
|
AVNT
|
AVIENT CORP 144A - 6.25 2031-11-01 | $2.5 million |
|
RKTRM
|
ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15 | $2.5 million |
|
DOMREP
|
DOMINICAN REPUBLIC (GOVERNMENT) 144A - 10.75 2036-06-01 | $2.5 million |
|
PFSFC_24-A-B
|
PFSFC_24-A B 144A - 5.61 2028-01-18 | $2.5 million |
|
OCSGRP
|
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2 - 6.79 2031-11-27 | $2.4 million |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01 | $2.4 million |
|
CNX
|
CNX RESOURCES CORP 144A - 7.25 2032-03-01 | $2.4 million |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15 | $2.4 million |
|
CDK
|
CENTRAL PARENT LLC 144A - 8.0 2029-06-15 | $2.4 million |
|
EATON_13-1A-A23R
|
EATON_13-1A A2R 144A - 6.07 2034-01-15 | $2.4 million |
|
PKSTAN
|
PAKISTAN (ISLAMIC REPUBLIC OF) RegS - 6.88 2027-12-05 | $2.4 million |
|
TRNTS_20-14A-A1R
|
TRNTS_20-14AR A1R 144A - 5.62 2034-01-25 | $2.4 million |
|
BLUEM_18_3A-A1R
|
BLUEM_18-3AR A1R 144A - 5.47 2030-10-25 | $2.4 million |
|
FLAT_23-1AR-AR
|
FLAT_23-1AR AR 144A - 5.55 2036-04-17 | $2.4 million |
|
SAH
|
SONIC AUTOMOTIVE INC 144A - 4.63 2029-11-15 | $2.4 million |
|
COFIDE
|
CORPORACION FINANCIERA DE DESARROL RegS - 2.4 2027-09-28 | $2.4 million |
|
VERUS_22-5-A3
|
VERUS_22-5 A3 144A - 3.8 2067-04-25 | $2.4 million |
|
GMREV_24-2-A
|
GMREV_24-2 A 144A - 4.52 2037-03-11 | $2.4 million |
|
FICLO_23-1X-DR
|
FICLO_23-1X DR RegS - 4.84 2038-02-15 | $2.4 million |
|
RENAUL
|
RCI BANQUE SA MTN RegS - 4.75 2037-03-24 | $2.4 million |
|
CMZB
|
COMMERZBANK AG RegS - 7.88 2079-12-31 | $2.4 million |
|
BX_24-BRBK-E
|
BX_24-BRBK E 144A - 11.41 2041-10-15 | $2.4 million |
|
KEMONE
|
LUNE HOLDINGS SARL RegS - 5.63 2028-11-15 | $2.4 million |
|
ASSDLN
|
BELLIS ACQUISITION COMPANY PLC RegS - 8.0 2031-07-01 | $2.4 million |
|
MFIT_24-B-C
|
MFIT_24-B C 144A - 5.73 2038-11-20 | $2.4 million |
|
CITCON
|
CITYCON TREASURY BV MTN RegS - 1.63 2028-03-12 | $2.4 million |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01 | $2.4 million |
|
OMFIT_23-1-A
|
OMFIT_23-1 A - 5.5 2038-06-14 | $2.4 million |
|
CGCMT_23-SMRT-A
|
CGCMT_23-SMRT A 144A - 6.01 2040-06-12 | $2.4 million |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 3.63 2031-10-01 | $2.4 million |
|
BMP_24-MF23-E
|
BMP_24-MF23 E 144A - 7.7 2041-06-15 | $2.4 million |
|
MAGN
|
MAGNERA CORP 144A - 4.75 2029-11-15 | $2.4 million |
|
BRL
|
BRL CASH | $2.4 million |
|
GPK
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 6.38 2032-07-15 | $2.4 million |
|
SOLEIN
|
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15 | $2.4 million |
|
ZFFNGR
|
ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2032-04-23 | $2.4 million |
|
BOELST
|
BOELS (BOELS TOPHOLDING BV) TL-B3 - 4.73 2031-05-23 | $2.4 million |
|
EMERAL
|
ERM (ENVIRONMENTAL RESOURCES) TL-B2 - 5.73 2028-07-12 | $2.4 million |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.75 2031-11-15 | $2.4 million |
|
ROCSOF
|
ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B - 6.18 2028-11-28 | $2.4 million |
|
STAGENT
|
STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3 - 6.12 2029-06-02 | $2.4 million |
|
TCHEN
|
TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5 - 5.64 2029-07-15 | $2.4 million |
|
IPHGRO
|
RUBIX (RUBIX GROUP FINCO LTD) TL-B - 6.14 2028-09-30 | $2.4 million |
|
CONTE_7X-DR
|
CONTE_7X DR RegS - 5.63 2038-01-23 | $2.4 million |
|
ALBHSA
|
ALBEA BEAUTY HOLDINGS SA TL-BA - 6.98 2027-12-31 | $2.4 million |
|
SNAP
|
SNAP INC 144A - 6.88 2033-03-01 | $2.4 million |
|
CPAVIV
|
VIVALTO SANTE INVESTISSEMENT TLB - 5.18 2028-07-21 | $2.4 million |
|
SAZGR
|
STADA (NIDDA HEALTHCARE HOLDING GM TL-B2 - 6.05 2030-02-21 | $2.4 million |
|
QSPFIN
|
QSRP (QSRP FINCO BV) TL-B - 4.0 2031-06-19 | $2.4 million |
|
COPHFR
|
COOPER (COOPER CONSUMER HEALTH SAS TL-B3 - 5.98 2028-11-06 | $2.4 million |
|
GERFLO
|
GERFLOR (HESTIAFLOOR 2 SAS) TL-B3 - 5.73 2030-02-27 | $2.4 million |
|
PROSOL
|
PROSOL / ZF INVEST TL-B - 5.76 2028-07-12 | $2.4 million |
|
AUTSCO
|
AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B - 5.48 2031-12-10 | $2.4 million |
|
VALEO
|
VALEO FOODS (PLATFORM BIDCO LTD) TL-B - 6.68 2028-09-25 | $2.4 million |
|
AMBEAA
|
MEHILAINEN YHTIOET OY TL-B - 6.25 2031-08-05 | $2.4 million |
|
SILAES
|
SILAE (SEINE FINANCE SA) TL-B - 5.51 2031-01-11 | $2.4 million |
|
ZENTIV
|
ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3 - 5.43 2028-09-30 | $2.4 million |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC. 144A - 5.0 2032-02-15 | $2.4 million |
|
TMFG
|
TMF SAPPHIRE BIDCO BV TL-B5 - 5.6 2028-05-03 | $2.4 million |
|
CGDFP
|
CEGID (CLAUDIUS FINANCE SARL) TL-B4 - 5.44 2028-07-10 | $2.4 million |
|
EDFINC
|
EVRI (EDGE FINCO PLC) TL-B1 - 5.54 2031-08-21 | $2.4 million |
|
BANIJA
|
BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3 - 5.59 2028-03-01 | $2.4 million |
|
SYABGR
|
SYNLAB (EPHIOS SUBCO 3 SARL) TL-B - 5.62 2030-10-18 | $2.3 million |
|
AERSPC
|
AERNNOVA (AERNNOVA AEROSPACE SA) TL-B - 6.32 2030-02-27 | $2.3 million |
|
RFTE_25-1X-D
|
RFTE_25-1X D RegS - 5.26 2037-10-25 | $2.3 million |
|
TARPA
|
TARKETT (TARKETT PARTICIPATION SAS TL-B - 5.76 2028-04-23 | $2.3 million |
|
VERISR
|
VERISURE HOLDING AB TL-B - 4.94 2028-03-27 | $2.3 million |
|
CACC
|
CREDIT ACCEPTANCE CORPORATION 144A - 6.63 2030-03-15 | $2.3 million |
|
MEDKLI
|
MEDIAN (MEDIAN BV) TL-B1 - 6.91 2027-10-14 | $2.3 million |
|
HEIBOS
|
HEIMSTADEN BOSTAD AB RegS - 3.38 2079-12-31 | $2.3 million |
|
POWSOL
|
CLARIOS GLOBAL LP TL-B - 4.93 2031-07-16 | $2.3 million |
|
NORD
|
NORD ANGLIA EDUCATION (FUGUE FIN B TL-B - 5.26 2032-01-09 | $2.3 million |
|
JPMMT_25-VIS1-M1
|
JPMMT_25-VIS1 M1 144A - 6.41 2055-08-25 | $2.3 million |
|
INSHOL
|
INSPIRED EDUCATION (INSPIRED FINCO TL-B6A - 5.18 2031-02-28 | $2.3 million |
|
DMVIFR
|
DOMUSVI (HOMEVI SAS) TL-B3 - 7.19 2029-10-31 | $2.3 million |
|
TMOBNL
|
ODIDO HOLDING BV TL-B - 5.13 2029-03-30 | $2.3 million |
|
MOTFUE
|
MFG(CD&R FIREFLY BIDCO PLC) TL-B9 - 5.94 2029-04-29 | $2.3 million |
|
GDSFP
|
RAMSAY GENERALE DE SANTE SA TL-B - 5.49 2031-08-13 | $2.3 million |
|
EAGBID
|
BUSY BEES (EAGLE BIDCO LTD) TL-B - 5.18 2028-03-20 | $2.3 million |
|
SIGBID
|
FLORA FOOD (FLORA FOOD MGMT BV) TL-B13 - 6.55 2028-01-03 | $2.3 million |
|
CRBN_17-1A-A1
|
CRBN_17-1A A1 144A - 5.67 2031-01-20 | $2.3 million |
|
RAINB
|
WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2 - 5.71 2029-02-24 | $2.3 million |
|
ULTRA
|
ULTRA ELECTRONICS(COBHAM ULTRA) TL-B - 6.09 2029-08-06 | $2.3 million |
|
FISBEI
|
DURAVANT (ENGINEERED MACHINERY) TL-B - 5.73 2028-05-21 | $2.3 million |
|
INEGRP
|
INEOS FINANCE PLC RegS - 5.63 2030-08-15 | $2.3 million |
|
NRZT_22-NQM5-A1
|
NRZT_22-NQM5 A1 144A - 6.3 2052-11-25 | $2.3 million |
|
SUN
|
SUNOCO LP 144A - 7.25 2032-05-01 | $2.3 million |
|
IONTRA
|
ION TRADING TECHNOLOGIES SARL TL-B - 6.61 2028-04-01 | $2.3 million |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $2.3 million |
|
GALEDU
|
GALILEO GLOBAL (GALILEO GLOBAL EDU TL-B - 5.38 2031-07-31 | $2.3 million |
|
INDYUS
|
NIELSENIQ (INDY US HOLDCO LLC) TL-B - 5.43 2028-03-06 | $2.3 million |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.25 2031-07-01 | $2.3 million |
|
GABON
|
GABON REPUBLIC OF (GOVERNMENT) RegS - 9.5 2029-02-18 | $2.3 million |
|
TNETBB
|
TELENET INTERNATIONAL FINANCE SARL TL-AQ - 4.91 2029-04-30 | $2.3 million |
|
ARIFL_23-A-B
|
ARIFL_23-A B 144A - 5.69 2032-02-17 | $2.3 million |
|
DLLN
|
ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B - 5.46 2028-02-16 | $2.3 million |
|
ROSINI
|
ROSSINI SARL RegS - 6.75 2029-12-31 | $2.3 million |
|
NRZT_25-NQM2-A1
|
NRZT_25-NQM2 A1 144A - 5.57 2065-04-25 | $2.3 million |
|
NCLH
|
NCL CORPORATION LTD 144A - 7.75 2029-02-15 | $2.3 million |
|
UNSEAM
|
ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B - 5.87 2028-05-12 | $2.3 million |
|
RCTTE_15-1A-ARR
|
RCTTE_15-1A ARR 144A - 5.61 2034-04-20 | $2.3 million |
|
LGIH
|
LGI HOMES INC 144A - 7.0 2032-11-15 | $2.3 million |
|
ACA
|
ARCOSA INC 144A - 6.88 2032-08-15 | $2.3 million |
|
VERUS_23-4-A1
|
VERUS_23-4 A1 144A - 5.81 2068-05-25 | $2.3 million |
|
BANK5_24-5YR6-A3
|
BANK5_24-5YR6 A3 - 6.22 2057-05-15 | $2.3 million |
|
HOMES_25-AFC1-M1
|
HOMES_25-AFC1 M1 144A - 6.39 2060-01-25 | $2.3 million |
|
VERUS_23-INV1-A3
|
VERUS_23-INV1 A3 144A - 6.76 2068-02-25 | $2.3 million |
|
ATOFP
|
ATOS SE RegS - 5.0 2030-12-18 | $2.3 million |
|
LYRA_24-2-A
|
LYRA_24-2 A 144A - 5.76 2064-12-22 | $2.3 million |
|
LAD
|
LITHIA MOTORS INC 144A - 4.38 2031-01-15 | $2.3 million |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 8.25 2032-08-01 | $2.3 million |
|
BURLN
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01 | $2.3 million |
|
INEGRP
|
INEOS (INEOS FINANCE PLC) TL-B - 5.18 2031-02-07 | $2.3 million |
|
BRAVO_23-NQM1-A1
|
BRAVO_23-NQM1 A1 144A - 5.76 2063-01-25 | $2.3 million |
|
CIFC_18-2AR-A1R
|
CIFC_18-2AR A1R 144A - 5.64 2037-10-20 | $2.3 million |
|
TDG
|
TRANSDIGM INC 144A - 6.38 2033-05-31 | $2.3 million |
|
OCP_20-19A-A1R2
|
OCP_20-19A A1R2 144A - 5.45 2038-04-20 | $2.3 million |
|
CMZB
|
COMMERZBANK AG MTN RegS - 8.63 2033-02-28 | $2.3 million |
|
CERTEC
|
CERAMTEC (CTEC III GMBH) TL-B - 5.76 2029-03-16 | $2.3 million |
|
DRSLF_17-53A-A
|
DRSLF_17-53A A 144A - 5.64 2031-01-15 | $2.3 million |
|
KSS
|
KOHLS CORP - 5.13 2031-05-01 | $2.3 million |
|
CIFC_18-3A-A
|
CIFC_18-3A A 144A - 5.63 2031-07-18 | $2.3 million |
|
SOFTBK
|
SOFTBANK GROUP CORP RegS - 6.88 2079-12-31 | $2.3 million |
|
BAHA_24-MAR-B
|
BAHA_24-MAR B 144A - 7.07 2041-12-10 | $2.3 million |
|
OCP_16-11R-A1R2
|
OCP_16-11R A1R2 144A - 5.7 2036-04-26 | $2.3 million |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15 | $2.3 million |
|
TDG
|
TRANSDIGM INC 144A - 6.63 2032-03-01 | $2.2 million |
|
BGCLO_24-8A-C
|
BGCLO_24-8A C 144A - 6.97 2037-04-20 | $2.2 million |
|
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.38 2032-01-31 | $2.2 million |
|
SLH
|
SOLERA LLC (POLARIS NEWCO LLC) TL-B - 5.68 2028-06-02 | $2.2 million |
|
EFMT_24-INV1-A1B
|
EFMT_24-INV1 A1B 144A - 6.65 2069-03-25 | $2.2 million |
|
BX_24-BRBK-D
|
BX_24-BRBK D 144A - 10.28 2041-10-15 | $2.2 million |
|
PSTAT_24-3-B
|
PSTAT_24-3 B 144A - 6.21 2032-08-08 | $2.2 million |
|
STRE_25-1-A
|
STRE_25-1 A 144A - 5.55 2045-09-15 | $2.2 million |
|
ACOM
|
ARCHES BUYER INC 144A - 4.25 2028-06-01 | $2.2 million |
|
REFRLN
|
PEGASUS BIDCO BV TL-B2 - 5.64 2029-07-12 | $2.2 million |
|
AGKLN
|
ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21 | $2.2 million |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.38 2029-03-15 | $2.2 million |
|
NOHOLB
|
NOBIAN (NOBIAN FINANCE BV) TL-B - 5.76 2030-07-04 | $2.2 million |
|
SESGFP
|
SES SA MTN RegS - 4.88 2033-06-24 | $2.2 million |
|
BX_22-IND-A
|
BX_22-IND A 144A - 5.8 2037-04-15 | $2.2 million |
|
AOMT_21-2-A3
|
AOMT_21-2 A3 144A - 1.45 2066-04-25 | $2.2 million |
|
URI
|
UNITED RENTALS (NORTH AMERICA) INC - 5.25 2030-01-15 | $2.2 million |
|
LMLOG_1-E
|
LMLOG_1 E RegS - 4.83 2033-08-17 | $2.2 million |
|
TDG
|
TRANSDIGM INC - 4.63 2029-01-15 | $2.2 million |
|
BBIDCO
|
BUBBLES BIDCO SPA RegS - 6.5 2031-09-30 | $2.2 million |
|
POST
|
POST HOLDINGS INC 144A - 4.5 2031-09-15 | $2.2 million |
|
NRZT_25-NQM1-MI
|
NRZT_25-NQM1 M1 144A - 6.47 2065-01-25 | $2.2 million |
|
MFRA_23-NQM4-A1
|
MFRA_23-NQM4 A1 144A - 6.11 2068-12-25 | $2.2 million |
|
HNDLIN
|
NOVELIS CORP 144A - 6.88 2030-01-30 | $2.2 million |
|
GSKY_24-1
|
GSKY_24-1 B 144A - 5.87 2059-06-25 | $2.2 million |
|
URBASR
|
LUNA 2.5 SARL RegS - 5.5 2032-07-01 | $2.2 million |
|
VCC_25-1-A
|
VCC_25-1 A 144A - 6.03 2055-02-25 | $2.2 million |
|
FNMA_24-94A-FB
|
FNMA_24-94A FB - 5.73 2054-09-01 | $2.2 million |
|
CAVU_24_1A-B
|
CAVU_24-1A B 144A - 6.1 2038-01-25 | $2.2 million |
|
NWL
|
NEWELL BRANDS INC - 6.38 2030-05-15 | $2.2 million |
|
ADMBID
|
APLEONA (APLEONA HOLDING GMBH) TL-B - 5.74 2028-04-28 | $2.2 million |
|
CARVL_18-1AR
|
CARVL_18-1AR AR 144A - 5.49 2031-07-16 | $2.2 million |
|
POLUS_25-2A-A1
|
POLUS_25-2A A1 144A - 5.83 2038-07-20 | $2.2 million |
|
SHAEFF
|
SCHAEFFLER AG MTN RegS - 4.25 2028-04-01 | $2.2 million |
|
CVA
|
REWORLD HOLDING CORP 144A - 4.88 2029-12-01 | $2.2 million |
|
LFT_24-2-C
|
LFT_24-2 C 144A - 5.25 2034-02-21 | $2.2 million |
|
SANLTD
|
SANDS CHINA LTD - 4.38 2030-06-18 | $2.2 million |
|
FIOS_3X-D
|
FIOS_3X D RegS - 5.49 2037-04-20 | $2.2 million |
|
TOGET_25-CRE1-A
|
TOGET_25-CRE1 A RegS - 5.42 2057-01-15 | $2.1 million |
|
EQMSRM
|
EQUIPMENTSHARECOM INC 144A - 8.63 2032-05-15 | $2.1 million |
|
MFIT_24-BA-D
|
MFIT_24-BA D 144A - 6.36 2038-11-20 | $2.1 million |
|
CYGPK_20-1A-AR
|
CYGPK_20-1A AR 144A - 5.66 2034-07-17 | $2.1 million |
|
LTMCIM
|
LOTTOMATICA GROUP SPA RegS - 5.38 2030-06-01 | $2.1 million |
|
CAVU_24_1A-E
|
CAVU_24-1A E 144A - 10.51 2038-01-25 | $2.1 million |
|
JAZZ
|
JAZZ SECURITIES DAC 144A - 4.38 2029-01-15 | $2.1 million |
|
RYASPE
|
RYAN SPECIALTY LLC 144A - 4.38 2030-02-01 | $2.1 million |
|
PRKCM_23-AFC1-A1
|
PRKCM_23-AFC1 A1 144A - 6.6 2058-02-25 | $2.1 million |
|
PRET_24-NPL4-A1
|
PRET_24-NPL4 A1 144A - 7.0 2054-07-25 | $2.1 million |
|
HUNT_24-2-B2
|
HUNT_24-2 B2 144A - 5.65 2032-10-20 | $2.1 million |
|
ROCKT_24-CNTR-E
|
ROCKT_24-CNTR E 144A - 8.82 2041-11-13 | $2.1 million |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.38 2029-08-15 | $2.1 million |
|
JPMMT_24-VIS1-A1
|
JPMMT_24-VIS1 A1 144A - 5.99 2064-07-25 | $2.1 million |
|
RAIN
|
RAIN CARBON (RAIN CARBON GMBH) TL-B - 7.02 2028-10-31 | $2.1 million |
|
CROSSM_25-H2-M1
|
CROSSM_25-H2 M1 144A - 6.13 2070-03-25 | $2.1 million |
|
CNX
|
CNX RESOURCES CORP 144A - 6.0 2029-01-15 | $2.1 million |
|
MARKEBI
|
MORRISONS (MARKET BIDCO LTD) TL-B3 - 6.63 2030-11-04 | $2.1 million |
|
MS
|
MORGAN STANLEY - 3.79 2030-03-21 | $2.1 million |
|
ELISGP
|
ELIS SA MTN RegS - 3.75 2030-03-21 | $2.1 million |
|
JANEST
|
JANE STREET GROUP LLC 144A - 6.13 2032-11-01 | $2.1 million |
|
PRYIM
|
PRYSMIAN SPA MTN RegS - 3.63 2028-11-28 | $2.1 million |
|
SMB_24-A-A1A
|
SMB_24-A A1A 144A - 5.24 2056-03-15 | $2.1 million |
|
RRAM 20_8A-A1R
|
RRAM 20_8AR A1R 144A - 5.61 2037-07-15 | $2.1 million |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 6.25 2027-09-15 | $2.1 million |
|
VERUS_24-INV1-A1
|
VERUS_24-INV1 A1 144A - 6.12 2069-03-25 | $2.1 million |
|
VTLE
|
VITAL ENERGY INC 144A - 7.88 2032-04-15 | $2.1 million |
|
OAKC_25-22A-A1
|
OAKC_25-22A A1 144A - 5.61 2038-07-20 | $2.1 million |
|
ELM19_22-6A-ER
|
ELM19_22-6A ER 144A - 11.28 2036-10-17 | $2.1 million |
|
TCIFC_24-1-E
|
TCIFC_24-1 E 144A - 10.27 2037-04-22 | $2.1 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE MTN RegS - 1.5 2027-12-07 | $2.1 million |
|
PRPM_25-NQM1-M1A
|
PRPM_25-NQM1 M1A 144A - 6.64 2069-11-25 | $2.1 million |
|
REG31_25-A-C1
|
REG31_25-1A C1 144A - 7.09 2038-03-25 | $2.1 million |
|
NOHOLB
|
NOBIAN (NOBIAN FINANCE BV) TL-B - 6.11 2029-07-01 | $2.0 million |
|
NSANY
|
NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17 | $2.0 million |
|
NDFT_25-2X-A
|
NDFT_25-2X A RegS - 0.0 2033-07-15 | $2.0 million |
|
ARINI_4X-D
|
ARINI_4X D RegS - 6.38 2038-01-15 | $2.0 million |
|
JEFFIN
|
JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15 | $2.0 million |
|
WWICK_23-1A-A
|
WWICK_23-1A A - 6.37 2036-10-20 | $2.0 million |
|
CIFC_19-5A-BR
|
CIFC_19-5A BR 144A - 6.67 2035-01-15 | $2.0 million |
|
SPCLO_24-4A-A1
|
SPCLO_24-4A A1 144A - 5.89 2037-04-15 | $2.0 million |
|
WELF_22-1R-A1RN
|
WELF_22-1R A1RN 144A - 5.68 2037-07-15 | $2.0 million |
|
MDPK_21_59A-A1R
|
MDPK_21_59AR A1R 144A - 5.77 2037-04-18 | $2.0 million |
|
OCT75_25-1-A1
|
OCT75_25-1 A1 144A - 5.51 2038-01-22 | $2.0 million |
|
RAD_25-A1
|
RAD_24-25A A1 144A - 5.73 2037-07-20 | $2.0 million |
|
BRMTN_1R-DR
|
BRMTN_1R DR 144A - 7.36 2037-07-15 | $2.0 million |
|
SAND_21-1AR-B1R
|
SAND_21-1AR B1R 144A - 6.09 2034-10-15 | $2.0 million |
|
OCP_16-12A-A1R3
|
OCP_16-12AR3 A1R3 144A - 5.64 2037-10-18 | $2.0 million |
|
CAVU_22-2R-AR
|
CAVU_22-2R AR 144A - 5.52 2038-03-29 | $2.0 million |
|
SYMPH_24-40AR-AR
|
SYMPH_24-40AR AR 144A - 5.55 2038-01-05 | $2.0 million |
|
REG11_18-1A-AR
|
REG11_18-1A AR 144A - 5.68 2037-07-17 | $2.0 million |
|
APID_25-52A-A1
|
APID_25-52A A1 144A - 5.39 2038-04-20 | $2.0 million |
|
CBAM_20-13A-B1
|
CBAM_20-13A B1 144A - 6.33 2034-01-20 | $2.0 million |
|
APID_22-40A-AR
|
APID_22-40AR AR 144A - 5.61 2037-07-15 | $2.0 million |
|
GLM_24-22A-C
|
GLM_24-22A C 144A - 6.17 2037-10-20 | $2.0 million |
|
GALXY_34-C
|
GALXY_34 C 144A - 6.17 2037-10-20 | $2.0 million |
|
CGMS_21-8A-B
|
CGMS_21-8A B 144A - 6.17 2034-10-15 | $2.0 million |
|
OAKC_21-9AR-B1R
|
OAKC_21-9AR B1R 144A - 5.97 2037-10-19 | $2.0 million |
|
REGT6_16-1A-AR2
|
REGT6_16-1A AR2 144A - 5.69 2034-04-20 | $2.0 million |
|
NMC CLO_7A-A1
|
NMC CLO_7A A1 144A - 5.5 2038-03-31 | $2.0 million |
|
ANCHC_21-19A-A
|
ANCHC_21-19A A 144A - 5.73 2034-10-15 | $2.0 million |
|
PEMEX
|
PETROLEOS MEXICANOS - 6.88 2025-10-16 | $2.0 million |
|
OCP_15-10AR3-AR3
|
OCP_15-10AR3 AR3 144A - 5.59 2038-01-26 | $2.0 million |
|
KKR_13-1AR-A2R2
|
KKR_13-1AR A2R2 144A - 5.71 2029-04-15 | $2.0 million |
|
SPRGR
|
AVIV (AVIV GROUP GMBH) TL-B - 6.1 2032-04-26 | $2.0 million |
|
ABBSL_21-3AR-A1R
|
ABBSL_21-3AR A1R 144A - 5.52 2038-04-20 | $2.0 million |
|
MSEV_22-18R-CR
|
MSEV_22-18R CR 144A - 6.22 2037-10-20 | $2.0 million |
|
OCPA_24-39A-A1
|
OCPA_24-39A A1 144A - 5.48 2037-01-16 | $2.0 million |
|
BGCLO_25_12A-A1
|
BGCLO_25-12A A1 144A - 5.45 2038-04-22 | $2.0 million |
|
OAKCL_20-1ARR-AR
|
OAKCL_20-1A ARR 144A - 5.45 2038-01-15 | $2.0 million |
|
RRAM_20-R-A1R
|
RRAM_20-R A1R 144A - 5.25 2037-07-15 | $2.0 million |
|
PANO_25-1-A
|
PANO_25-1 A RegS - 4.71 2033-03-15 | $2.0 million |
|
PSTAT_24-3-A2
|
PSTAT_24-3 A2 144A - 5.96 2032-08-08 | $2.0 million |
|
HOMES_25-NQM1-M1
|
HOMES_25-NQM1 M1 144A - 6.52 2070-01-25 | $2.0 million |
|
SMB_21-A-APL
|
SMB_21-A APL 144A - 5.16 2053-01-15 | $2.0 million |
|
GLM_25-24A-A
|
GLM_25-24A A 144A - 5.43 2038-10-20 | $2.0 million |
|
APAVES
|
APAVE (APAVE SA) TL-B - 5.22 2031-12-09 | $2.0 million |
|
FCFS
|
FIRSTCASH INC 144A - 5.63 2030-01-01 | $2.0 million |
|
APID_25-53A-A1
|
APID_25-53A A1 144A - 5.65 2038-07-20 | $2.0 million |
|
GCBSL_23-66AR-AR
|
GCBSL_23-66AR AR 144A - 5.77 2038-07-25 | $2.0 million |
|
PSTAT_24-3-C
|
PSTAT_24-3 C 144A - 7.26 2032-08-08 | $2.0 million |
|
CIFC_23-3-D
|
CIFC_23-3 D 144A - 8.52 2037-01-21 | $2.0 million |
|
VCC_25-1-M2
|
VCC_25-1 M2 144A - 6.98 2055-02-25 | $2.0 million |
|
WBOX_19-1AR-D2RR
|
WBOX_19-1AR D2RR 144A - 8.53 2036-07-24 | $2.0 million |
|
RUNT_22-NQM1-A1
|
RUN_22-NQM1 A1 144A - 4.0 2067-03-25 | $2.0 million |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15 | $2.0 million |
|
NEUB_19-32A AR
|
NEUB_19-32A AR 144A - 5.52 2032-01-20 | $2.0 million |
|
SFRFP
|
ALTICE FRANCE SA (FRANCE) RegS - 4.13 2029-01-15 | $2.0 million |
|
ANCHC-20-15A_A1R
|
ANCHC-20-15AR2 A1R2 144A - 5.73 2038-07-20 | $2.0 million |
|
DBWF_24-LCRS-A
|
DBWF_24-LCRS A 144A - 5.49 2037-04-15 | $2.0 million |
|
HLSY_23-7AR-A1R
|
HLSY_23-7AR A1R 144A - 0.0 2038-07-20 | $2.0 million |
|
PLMRS_21_4AR-A1R
|
PLMRS_21-4AR A1R 144A - 0.0 2038-07-15 | $2.0 million |
|
REG25_23-1-A1R
|
REG25_23-1 A1R 144A - 0.0 2038-07-15 | $2.0 million |
|
GCBSL_25-81A-A1
|
GCBSL_25-81A A1 144A - 0.0 2038-07-20 | $2.0 million |
|
SPCLO_25-11A-A1
|
SPCLO_25-11A A1 144A - 0.0 2038-07-15 | $2.0 million |
|
NMC_CLO_5A-AR
|
NMC_CLO-5AR AR 144A - 0.0 2036-07-20 | $2.0 million |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.88 2034-05-15 | $2.0 million |
|
ADRBID
|
UNITED GROUP BV RegS - 6.5 2031-10-31 | $2.0 million |
|
CME
|
SWP: OIS 3.430000 03-OCT-2026 SOF - 3.43 2026-10-03 | $2.0 million |
|
LFT_24-1-C
|
LFT_24-1 C 144A - 6.4 2032-06-21 | $2.0 million |
|
OBX_23-NQM6-A1
|
OBX_23-NQM6 A1 144A - 6.52 2063-07-25 | $2.0 million |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 5.75 2030-12-01 | $2.0 million |
|
GTLS
|
CHART INDUSTRIES INC 144A - 7.5 2030-01-01 | $2.0 million |
|
SMB_23-C-A1A
|
SMB_23-C A1A 144A - 5.67 2052-11-15 | $2.0 million |
|
PROG_24-SFR2-B
|
PROG_24-SFR2 B 144A - 3.4 2041-04-17 | $2.0 million |
|
FREMOR
|
FREEDOM MORTGAGE CORP 144A - 12.25 2030-10-01 | $2.0 million |
|
TPMT_22-3-A1
|
TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A - 3.75 2062-08-01 | $2.0 million |
|
ELEGRO
|
ELEDA (PLATEA (BC) BIDCO AB) TL-B - 5.48 2031-04-02 | $2.0 million |
|
MAEXIM
|
MAGYAR EXPORT IMPORT BANK ZRT RegS - 6.0 2029-05-16 | $2.0 million |
|
IONCOR
|
ION CORPORATE (HELIOS SOFTWARE) TL-B - 5.23 2028-03-13 | $2.0 million |
|
DOMI_25-1-A
|
DOMI_25-1 A RegS - 3.04 2057-04-16 | $2.0 million |
|
ODART_23-1A-B
|
ODART_23-1A B 144A - 5.81 2031-02-14 | $2.0 million |
|
HGVLLC
|
HILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-01 | $2.0 million |
|
TEX
|
TEREX CORPORATION 144A - 5.0 2029-05-15 | $2.0 million |
|
CBAM_19-10A-A1R
|
CBAM_19-10A A1R 144A - 5.65 2032-04-20 | $2.0 million |
|
NSLT_21-DA-AX
|
NSLT_21-DA AFX 144A - 1.63 2062-04-20 | $2.0 million |
|
VCC_22-3-A
|
VCC_22-3 A 144A - 5.22 2052-06-25 | $2.0 million |
|
COMM_15-CR27-B
|
COMM_15-CR27 B - 4.33 2048-10-10 | $1.9 million |
|
ARLUBI
|
ALVEST (ARTEMIS BIDCO SAS) TL-B - 3.75 2032-05-28 | $1.9 million |
|
CSMC_21-AFC1-A1
|
CSMC_21-AFC1 A1 144A - 0.83 2056-03-25 | $1.9 million |
|
RMCT_24-J2-A4
|
RMCT_24-J2 A4 144A - 5.5 2055-03-25 | $1.9 million |
|
UMPT_25-ST4-NT
|
UMPT_25-ST4 A 144A - 5.5 2032-08-16 | $1.9 million |
|
RMCT_24-J1-A8
|
RMCT_24-J1 A8 144A - 6.0 2054-11-25 | $1.9 million |
|
ARMK
|
ARAMARK INTERNATIONAL FINANCE SARL RegS - 4.38 2033-04-15 | $1.9 million |
|
BRITEL
|
BRITISH TELECOMMUNICATIONS PLC NC5 144A - 4.25 2081-11-23 | $1.9 million |
|
UKLOG_24-2X-A
|
UKLOG_24-2X A RegS - 5.57 2035-02-17 | $1.9 million |
|
PIER_24-1-A
|
PIER_24-1 A RegS - 16.3 2061-09-21 | $1.9 million |
|
FFIN_23-2-A
|
FFIN_23-2 A 144A - 6.53 2049-06-15 | $1.9 million |
|
BLUEM_16-3R-A1R2
|
BLUEM_16-3R A1R2 144A - 5.53 2030-11-15 | $1.9 million |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01 | $1.9 million |
|
RAD_23-22A-A1
|
RAD_23-22A A1 144A - 6.1 2037-01-20 | $1.9 million |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 6.5 2028-02-15 | $1.9 million |
|
SUN
|
SUNOCO LP 144A - 6.25 2033-07-01 | $1.9 million |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.0 2032-06-01 | $1.9 million |
|
NAVSL_20-C-A2B
|
NAVSL_20-C A2B 144A - 6.03 2068-11-15 | $1.9 million |
|
POLGB
|
POLAND (REPUBLIC OF) - 2.0 2036-08-25 | $1.9 million |
|
GS
|
GOLDMAN SACHS GROUP INC/THE MTN RegS - 3.63 2029-10-29 | $1.9 million |
|
FIBCOP
|
FIBERCOP SPA RegS - 5.13 2032-06-30 | $1.9 million |
|
TELEFO
|
TELEFONICA EUROPE BV RegS - 6.13 2079-12-31 | $1.9 million |
|
IQV
|
IQVIA INC 144A - 5.0 2027-05-15 | $1.9 million |
|
MXCN
|
METHANEX US OPERATIONS INC 144A - 6.25 2032-03-15 | $1.9 million |
|
SVC
|
SERVICE PROPERTIES TRUST - 4.95 2029-10-01 | $1.9 million |
|
MGM
|
MGM RESORTS INTERNATIONAL - 4.75 2028-10-15 | $1.9 million |
|
MFIT_21-BA-A
|
MFIT_21-BA A 144A - 2.1 2036-11-20 | $1.9 million |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15 | $1.9 million |
|
VMED
|
VIRGIN MEDIA SECURED FINANCE PLC RegS - 4.25 2030-01-15 | $1.9 million |
|
ECPG
|
ENCORE CAPITAL GROUP INC. 144A - 9.25 2029-04-01 | $1.9 million |
|
GCAT_21-NQM4-A1
|
GCAT_21-NQM4 A1 144A - 1.09 2066-08-25 | $1.9 million |
|
DCLO_4R-A1R
|
DCLO_4R A1R 144A - 6.09 2037-01-15 | $1.9 million |
|
FIBCOP
|
FIBERCOP SPA 144A - 6.0 2034-09-30 | $1.9 million |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01 | $1.9 million |
|
KALU
|
KAISER ALUMINUM CORPORATION 144A - 4.5 2031-06-01 | $1.9 million |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.75 2036-01-15 | $1.9 million |
|
NWL
|
NEWELL BRANDS INC - 6.38 2027-09-15 | $1.9 million |
|
ATIM
|
ASTM SPA MTN RegS - 1.5 2030-01-25 | $1.9 million |
|
GCAT_20-NQM2-A1
|
GCAT_20-NQM2 A1 144A - 2.56 2065-04-25 | $1.9 million |
|
LLOYDS
|
LLOYDS BANKING GROUP PLC - 8.5 2079-12-31 | $1.9 million |
|
CC
|
CHEMOURS COMPANY 144A - 8.0 2033-01-15 | $1.9 million |
|
SUN
|
SUNOCO LP 144A - 7.0 2028-09-15 | $1.9 million |
|
CCS
|
CENTURY COMMUNITIES INC 144A - 3.88 2029-08-15 | $1.9 million |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15 | $1.9 million |
|
AY
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A - 4.13 2028-06-15 | $1.9 million |
|
NGERIA
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 6.13 2028-09-28 | $1.9 million |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01 | $1.9 million |
|
CONTE_5X-DR
|
CONTE_5X DR RegS - 5.56 2037-10-15 | $1.9 million |
|
ABNANV
|
ABN AMRO BANK NV RegS - 6.38 2079-12-31 | $1.9 million |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01 | $1.9 million |
|
KSA
|
SAUDI ARABIA (KINGDOM OF) MTN RegS - 2.9 2025-10-22 | $1.9 million |
|
ARINI_5X-D
|
ARINI_5X D RegS - 5.17 2039-01-15 | $1.9 million |
|
REPS_24-A-B
|
REPS_24-A B 144A - 6.47 2032-08-20 | $1.8 million |
|
LFT_24-2-A
|
LFT_24-2 A 144A - 4.47 2034-02-21 | $1.8 million |
|
CDEL
|
CORPORACION NACIONAL DEL COBRE DE RegS - 3.15 2030-01-14 | $1.8 million |
|
APID_21-37-A
|
APID_21-37A A 144A - 5.66 2034-10-22 | $1.8 million |
|
MSRM_25-NQM1-M1
|
MSRM_25-NQM1 M1 144A - 6.5 2069-11-25 | $1.8 million |
|
VOD
|
VODAFONE GROUP PLC - 4.13 2081-06-04 | $1.8 million |
|
PUMAFN
|
PUMA INTERNATIONAL FINANCING SA RegS - 7.75 2029-04-25 | $1.8 million |
|
POST_22-1A-B
|
POST_22-1A B 144A - 6.17 2035-04-20 | $1.8 million |
|
POST_24-2A-A1
|
POST_24-2A A1 144A - 5.93 2038-01-20 | $1.8 million |
|
KSA
|
SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.75 2028-01-18 | $1.8 million |
|
MCR_24-HTL-C
|
MCR_24-HTL C 144A - 7.42 2037-02-15 | $1.8 million |
|
BAMLL_24-BHP-A
|
BAMLL_24-BHP A 144A - 6.66 2039-08-15 | $1.8 million |
|
ACCINV
|
ACCORINVEST GROUP SA (FRN) RegS - 5.81 2032-05-15 | $1.8 million |
|
AOMT_24-4-A1
|
AOMT_24-4 A1 144A - 6.2 2069-01-25 | $1.8 million |
|
OLN
|
OLIN CORP 144A - 6.63 2033-04-01 | $1.8 million |
|
TCN_24-SFR1-B
|
TCN_24-SFR1 B 144A - 4.75 2041-04-09 | $1.8 million |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.38 2031-03-01 | $1.8 million |
|
BPL
|
BUCKEYE PARTNERS LP 144A - 6.88 2029-07-01 | $1.8 million |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.5 2034-01-15 | $1.8 million |
|
VERUS_22-3-A1
|
VERUS_22-3 A1 144A - 4.13 2067-02-25 | $1.8 million |
|
NRZT_20-NQM1-A3
|
NRZT_20-NQM1 A3 144A - 2.77 2060-01-26 | $1.8 million |
|
VOYA_15-3AR-A1R3
|
VOYA_15-3AR A1R3 144A - 5.42 2031-10-20 | $1.8 million |
|
RWLVCA
|
RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16 | $1.8 million |
|
NEUB_15-20AR3-A1
|
NEUB_15-20AR3 A1R3 144A - 5.47 2039-04-15 | $1.8 million |
|
HTHROW
|
HEATHROW FINANCE PLC RegS - 4.13 2029-09-01 | $1.8 million |
|
CEDF_19-11ARR-A1
|
CEDF_19-11ARR A1R2 144A - 5.39 2032-05-29 | $1.8 million |
|
CME
|
SWP: OIS 3.920000 26-FEB-2030 SOF - 3.92 2030-02-26 | $1.8 million |
|
OAKC_20-5AR-B1R
|
OAKC_20-5AR B1R 144A - 5.97 2037-10-18 | $1.8 million |
|
WBOX_20-2A-A1R2
|
WBOX_20-2AR2 A1R2 144A - 5.66 2037-10-24 | $1.8 million |
|
ONP_21-PARK-A
|
ONP_21-PARK A 144A - 5.13 2036-03-15 | $1.8 million |
|
PFP_24-11-A
|
PFP_24-11 A 144A - 6.14 2039-09-15 | $1.8 million |
|
SIXST_21-17AR-A1
|
SIXST_21-17AR A1 144A - 5.43 2038-04-17 | $1.8 million |
|
VSTA_24-CES1-A1
|
VSTA_24-CES1 A1 144A - 6.68 2054-05-25 | $1.8 million |
|
DOLCTH
|
DOLCETTO HOLDCO SPA RegS - 0.0 2032-07-14 | $1.8 million |
|
ADVZCN
|
ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B - 6.18 2031-10-22 | $1.8 million |
|
TIBX
|
CLOUD SOFTWARE GROUP INC TL-B - 5.68 2029-03-30 | $1.8 million |
|
APID 19_32A-A1R
|
APID 19_32AR A1R 144A - 5.37 2033-01-20 | $1.8 million |
|
SESGFP
|
SES SA MTN RegS - 4.13 2030-06-24 | $1.8 million |
|
APU
|
AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01 | $1.8 million |
|
MFRA_24-NPL1-A1
|
MFRA_24-NPL1 A1 144A - 6.33 2062-10-25 | $1.8 million |
|
GPIF_23-1A-A
|
GPIF_23-1A - 6.28 2026-09-01 | $1.8 million |
|
MAGYAR
|
MFB MAGYAR FEJLESZTESI BANK ZRT RegS - 6.5 2028-06-29 | $1.8 million |
|
PFSFC_24-C-B
|
PFSFC_24-C B 144A - 5.5 2028-04-17 | $1.8 million |
|
CIFC_21_4AR-DR
|
CIFC_21_4AR DR 144A - 7.23 2037-07-23 | $1.8 million |
|
CEPL
|
CONTINUUM ENERGY PTE LTD 144A - 5.0 2027-09-11 | $1.8 million |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP - 5.25 2029-07-15 | $1.8 million |
|
TSYMP_16-1RR-AR2
|
TSYMP_16-1RR AR2 144A - 5.52 2032-10-13 | $1.8 million |
|
SOFI_20-C-AFX
|
SOFI_20-C AFX 144A - 1.95 2046-02-15 | $1.7 million |
|
JUBIL_24-29X-D
|
JUBIL_24-29X D RegS - 6.21 2039-01-15 | $1.7 million |
|
LAUCC_25-1-A
|
LAUCC_25-1 A RegS - 0.0 2037-11-23 | $1.7 million |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 9.88 2030-08-15 | $1.7 million |
|
UNEURO
|
EUROPA (CERVANTES BIDCO SLU) TL-B - 5.23 2031-12-03 | $1.7 million |
|
NRG
|
NRG ENERGY INC 144A - 3.38 2029-02-15 | $1.7 million |
|
NYMT_24-RR1-A
|
NYMT_24-RR1 A 144A - 7.38 2064-05-25 | $1.7 million |
|
RWLVCA
|
RESORTS WORLD LAS VEGAS LLC 144A - 8.45 2030-07-27 | $1.7 million |
|
NRZT_24-NQM1-A1
|
NRZT_24-NQM1 A1 144A - 6.13 2064-03-25 | $1.7 million |
|
ENGIFP
|
ENGIE SA NC9 MTN RegS - 5.13 2079-12-31 | $1.7 million |
|
CHNGE_22-1-A1
|
CHNGE_22-1 A1 144A - 3.01 2067-01-25 | $1.7 million |
|
KANGRP
|
SUMMER BC HOLDCO B SARL RegS - 5.88 2030-02-15 | $1.7 million |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15 | $1.7 million |
|
SM
|
SM ENERGY CO 144A - 6.75 2029-08-01 | $1.7 million |
|
MMAF_24-A-A4
|
MMAF_24-A A4 144A - 5.1 2049-07-13 | $1.7 million |
|
ST
|
SENSATA TECHNOLOGIES BV 144A - 5.88 2030-09-01 | $1.7 million |
|
FHLMC_5386C-FD
|
FHLMC_5386C FD - 5.56 2054-03-25 | $1.7 million |
|
SMB_24-C-A1B
|
SMB_24-C A1B 144A - 5.4 2052-06-17 | $1.7 million |
|
BX_21-SOAR-A
|
BX_21-SOAR A 144A - 5.1 2038-06-15 | $1.7 million |
|
GPIF_23-1-C
|
GPIF_23-1 C 144A - 7.43 2026-09-01 | $1.7 million |
|
REPS_24-A-C
|
REPS_24-A C 144A - 7.28 2032-08-20 | $1.7 million |
|
THEIAII
|
PROJECT THEIA II RegS - 6.0 2029-07-25 | $1.7 million |
|
RPGB
|
PHILIPPINES (REPUBLIC OF) - 6.38 2035-04-28 | $1.7 million |
|
PK
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-15 | $1.7 million |
|
GLOBAU
|
GLOBAL AUTO HOLDINGS PLC 144A - 8.38 2029-01-15 | $1.7 million |
|
TOGET_24-1ST2X-A
|
TOGET_24-1ST2X A RegS - 5.18 2065-10-12 | $1.7 million |
|
VSTJET
|
VISTAJET MALTA FINANCE PLC 144A - 6.38 2030-02-01 | $1.7 million |
|
TGNA
|
TEGNA INC - 5.0 2029-09-15 | $1.7 million |
|
DOMREP
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.95 2027-01-25 | $1.7 million |
|
SFRFP
|
ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15 | $1.7 million |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 6.25 2033-02-01 | $1.7 million |
|
ET
|
ENERGY TRANSFER LP - 7.13 2054-10-01 | $1.7 million |
|
JEFCAP
|
JEFFERSON CAPITAL HOLDINGS LLC 144A - 8.25 2030-05-15 | $1.7 million |
|
ODART_25-1-D
|
ODART_25-1 D 144A - 6.1 2037-07-14 | $1.7 million |
|
BLUEM_18_3A-BR
|
BLUEM_18-3AR BR 144A - 6.13 2030-10-25 | $1.7 million |
|
SYMP_21-26A-AR
|
SYMP_21-26A AR 144A - 5.61 2033-04-20 | $1.7 million |
|
STAR_25-SFR5-D
|
STAR_25-SFR5 D 144A - 6.76 2042-02-17 | $1.7 million |
|
ACHC
|
ACADIA HEALTHCARE CO INC 144A - 7.38 2033-03-15 | $1.7 million |
|
VMED
|
VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15 | $1.7 million |
|
ICBPIJ
|
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS - 4.75 2051-06-09 | $1.7 million |
|
RRD
|
RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01 | $1.7 million |
|
NRZT_19-NQM4-A1
|
NRZT_19-NQM4 A1 144A - 2.49 2059-09-25 | $1.7 million |
|
GNRT_24_20A-A
|
GNRT_24-20A A 144A - 5.59 2038-01-25 | $1.7 million |
|
RRAM_2021-19AR-A
|
RRAM_2021-19AR A1R 144A - 5.46 2040-04-15 | $1.7 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-01 | $1.7 million |
|
MCR_24-HTL-D
|
MCR_24-HTL D - 8.22 2037-02-15 | $1.7 million |
|
HILL_24-2FL-A
|
HILL_24-2FL A RegS - 2.63 2032-10-18 | $1.6 million |
|
KINGP_21-1A-A
|
KINGP_21-1A-A A 144A - 5.66 2035-01-21 | $1.6 million |
|
MFIT_24-A-D
|
MFIT_24-A D 144A - 6.77 2036-09-22 | $1.6 million |
|
COLT_22-4-A1
|
COLT_22-4 A1 144A - 4.3 2067-03-25 | $1.6 million |
|
INEGRP
|
INEOS FINANCE PLC 144A - 7.5 2029-04-15 | $1.6 million |
|
POLAND
|
POLAND (REPUBLIC OF) - 4.88 2030-02-12 | $1.6 million |
|
MORTI_24-MIX-A
|
MORTI_24-MIX A RegS - 24.03 2067-09-22 | $1.6 million |
|
UZBEK
|
UZBEKISTAN (REPUBLIC OF) MTN RegS - 7.85 2028-10-12 | $1.6 million |
|
PIPK_14-R-A1R
|
PIPK_14-R A1R 144A - 5.7 2038-07-20 | $1.6 million |
|
PKBLU_23-3AR-A1R
|
PKBLU_23-3AR A1R 144A - 5.8 2038-04-20 | $1.6 million |
|
CFOUR_8X-D
|
CFOUR_8X D RegS - 5.41 2037-10-25 | $1.6 million |
|
WWICK_25-6A-A1
|
WWICK_25-6A A1 144A - 5.73 2038-07-20 | $1.6 million |
|
CCK
|
CROWN AMERICAS LLC - 4.25 2026-09-30 | $1.6 million |
|
ROCKIE
|
ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 | $1.6 million |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.88 2030-12-01 | $1.6 million |
|
MFIT_24-A-A
|
MFIT_24-A A 144A - 5.13 2036-09-22 | $1.6 million |
|
JORDAN
|
JORDAN (HASHEMITE KINGDOM OF) MTN RegS - 7.5 2029-01-13 | $1.6 million |
|
NAVSL_19-D-A2B
|
NAVSL_19-D A2B 144A - 5.48 2059-12-15 | $1.6 million |
|
OBX_22-NQM8-A1
|
OBX_22-NQM8 A1 144A - 6.1 2062-09-25 | $1.6 million |
|
BRITEL
|
BRITISH TELECOMMUNICATIONS PLC MTN RegS - 5.13 2054-10-03 | $1.6 million |
|
PKICN
|
PARKLAND CORP 144A - 6.63 2032-08-15 | $1.6 million |
|
SOFI_17-D-BFX
|
SOFI_17-D BFX 144A - 3.61 2040-09-25 | $1.6 million |
|
NSLT_21-A-APT1
|
NSLT_21-A APT1 144A - 1.36 2062-04-20 | $1.6 million |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 7.25 2035-02-15 | $1.6 million |
|
SMB_23-A-A1B
|
SMB_23-A A1B 144A - 5.8 2053-01-15 | $1.6 million |
|
SLM
|
SLM CORP - 3.13 2026-11-02 | $1.6 million |
|
BTNY2_18-1A-A1
|
BTNY2_18-1A A1 144A - 5.62 2031-04-30 | $1.6 million |
|
`SMB_21-C-A2
|
SMB_21-C A2 144A - 5.23 2053-01-15 | $1.6 million |
|
TNL
|
TRAVEL + LEISURE CO 144A - 6.63 2026-07-31 | $1.6 million |
|
IHOVER
|
IHO VERWALTUNGS GMBH RegS - 7.0 2031-11-15 | $1.6 million |
|
MATTER
|
SALT (MATTERHORN TELECOM SA) TL-B - 4.48 2032-01-16 | $1.6 million |
|
AFFRM_25-X1-C
|
AFFRM_25-X1 C 144A - 5.34 2030-04-15 | $1.6 million |
|
PHNXLN
|
PHOENIX GROUP HOLDINGS PLC RegS - 8.5 2079-12-31 | $1.6 million |
|
INGIM_14-1A-AAR2
|
INGIM_14-1A AAR2 144A - 5.52 2031-04-18 | $1.6 million |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-01 | $1.6 million |
|
W
|
WAYFAIR LLC 144A - 7.25 2029-10-31 | $1.6 million |
|
CNK
|
CINEMARK USA INC 144A - 5.25 2028-07-15 | $1.6 million |
|
BRAVO_22-NQM3-A1
|
BRAVO_22-NQM3 A1 144A - 5.11 2062-07-25 | $1.6 million |
|
DRSLF_18-60A-A
|
DRSLF_18-60A A 144A - 5.57 2031-07-15 | $1.6 million |
|
RMIT_21-2-B
|
RMIT_21-2 B 144A - 2.35 2033-08-15 | $1.6 million |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.38 2033-08-01 | $1.6 million |
|
OAKC_19_2A-D1R2
|
OAKC_19-2AR2 D1R2 144A - 6.97 2038-01-21 | $1.6 million |
|
BRACN_24-1-A
|
BRACN_24-1 A RegS - 5.06 2067-02-15 | $1.6 million |
|
BALLY_24-22A-A1A
|
BALLY_24-22A A1A 144A - 5.8 2037-04-15 | $1.6 million |
|
BSP_25-39A-D1
|
BSP_25-39A D1 144A - 6.85 2038-04-15 | $1.6 million |
|
SMB_22-D-B
|
SMB_22-D B 144A - 6.15 2058-10-15 | $1.6 million |
|
PCLF_24-1-A
|
PCLF_24-1 A RegS - 5.12 2029-07-15 | $1.6 million |
|
ADMT_24-NQM4-A1
|
ADMT_24-NQM4 A1 144A - 5.46 2069-08-25 | $1.6 million |
|
AOMT_24-2-A1
|
AOMT_24-2 A1 144A - 5.99 2069-01-25 | $1.6 million |
|
DRMT_21-1-A1
|
DRMT_21-1 A1 144A - 0.71 2065-05-25 | $1.6 million |
|
AXL
|
AMERICAN AXLE & MANUFACTURING INC - 6.88 2028-07-01 | $1.6 million |
|
TIKEH_12X-D
|
TIKEH_12X D RegS - 5.49 2038-10-20 | $1.6 million |
|
TRNTS_30-E
|
TRNTS_30 E 144A - 11.18 2037-10-23 | $1.6 million |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15 | $1.6 million |
|
ELM_21_29A-ER
|
ELM_21_29AR ER 144A - 10.67 2037-04-20 | $1.6 million |
|
CHASE_24-1-A3
|
CHASE_24-1 A3 144A - 6.0 2055-01-25 | $1.6 million |
|
SOLEIN
|
OLYMPUS WATER US HOLDINGS CORP RegS - 5.38 2029-10-01 | $1.5 million |
|
ENR
|
ENERGIZER HOLDINGS INC 144A - 4.38 2029-03-31 | $1.5 million |
|
BRYPK_24_25A-B
|
BRYPK_24-25A B 144A - 6.02 2038-01-18 | $1.5 million |
|
KAYNE_19-5AR-A
|
KAYNE_19-5AR A 144A - 5.66 2032-07-24 | $1.5 million |
|
ELSTR_251-1ST-A
|
ELSTR_251-1ST A RegS - 4.94 2065-01-21 | $1.5 million |
|
VICST_1-D
|
VICST_1 D RegS - 6.29 2038-01-15 | $1.5 million |
|
HRI
|
HERC HOLDINGS INC 144A - 6.63 2029-06-15 | $1.5 million |
|
GSISW
|
30Y RTR 3.650000 26-NOV-2025 30 - 3.65 2025-11-26 | $1.5 million |
|
BRYPK_23-19AR-D2
|
BRYPK_23-19AR D2R 144A - 8.27 2038-04-15 | $1.5 million |
|
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.88 2028-05-15 | $1.5 million |
|
MDPK_34-RR-D1R
|
MDPK_34-RR D1R 144A - 7.61 2037-10-16 | $1.5 million |
|
BX_18-GW-C
|
BX_18-GW C 144A - 5.83 2037-05-15 | $1.5 million |
|
CAVU_21-2-D1
|
CAVU_21-2 D1 144A - 7.79 2034-10-25 | $1.5 million |
|
NAVOIM
|
NAVOI MINING AND METALLURGICAL COM RegS - 6.7 2028-10-17 | $1.5 million |
|
EPC
|
EDGEWELL PERSONAL CARE CO 144A - 5.5 2028-06-01 | $1.5 million |
|
WBOX_21-3AR-ER
|
WBOX_21-3AR ER 144A - 9.91 2035-10-15 | $1.5 million |
|
MDPK_19_37ARR-CR
|
MDPK_19_37ARR CR2 144A - 6.86 2037-04-15 | $1.5 million |
|
ASRNT_2-D
|
ASRNT_2 D 144A - 7.38 2031-04-20 | $1.5 million |
|
PRMWCN
|
PRIMO WATER HOLDINGS INC 144A - 4.38 2029-04-30 | $1.5 million |
|
SM
|
SM ENERGY CO - 6.75 2026-09-15 | $1.5 million |
|
PRPM_24-RCF4-A1
|
PRPM_24-RCF4 A1 144A - 4.0 2054-07-25 | $1.5 million |
|
AGL_34-A1
|
AGL_34 A1 144A - 5.61 2038-01-22 | $1.5 million |
|
ABBSL_21-2A-A
|
ABBSL_21-2A A 144A - 5.62 2034-04-15 | $1.5 million |
|
OR_5R-A1R
|
OR_5R A1R 144A - 6.05 2034-04-20 | $1.5 million |
|
NOG
|
NORTHERN OIL AND GAS INC 144A - 8.75 2031-06-15 | $1.5 million |
|
OAKC_14-10RARR-D
|
OAKC_14-10RARR D2R2 144A - 7.87 2038-04-20 | $1.5 million |
|
RAD_20-7R-A1R
|
RAD_20-7R A1R 144A - 5.63 2036-04-17 | $1.5 million |
|
QPARKH
|
Q PARK HOLDING I BV RegS - 5.13 2029-03-01 | $1.5 million |
|
RCKT_24-CES3-A1A
|
RCKT_24-CES3 A1A 144A - 6.59 2044-05-25 | $1.5 million |
|
BLUEM_15-3AR-A1R
|
BLUEM_15-3AR A1R 144A - 5.53 2031-04-20 | $1.5 million |
|
LNZING
|
HERENS HOLDCO SARL 144A - 4.75 2028-05-15 | $1.5 million |
|
ACRISU
|
ACRISURE LLC 144A - 4.25 2029-02-15 | $1.5 million |
|
PBTND
|
PORT BEAUMONT TEX NAV DIST DOC - 10.0 2026-07-01 | $1.5 million |
|
GALXY_32A-D
|
GALXY_32A D 144A - 8.57 2036-10-20 | $1.5 million |
|
APTV
|
APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15 | $1.5 million |
|
MODULA
|
BCP V MODULAR SERVICES FINANCE II RegS - 4.75 2028-11-30 | $1.5 million |
|
ARIFL_24-A-A2
|
ARIFL_24-A A2 144A - 5.3 2032-11-15 | $1.5 million |
|
OZLM_18-18A-A
|
OZLM_18-18A A 144A - 5.54 2031-04-15 | $1.5 million |
|
MFRA_22-NQM3-A1
|
MFRA_22-NQM3 A1 144A - 5.57 2067-09-25 | $1.5 million |
|
ARECMT_24-IND-E
|
ARECMT_24-IND E 144A - 8.25 2041-07-15 | $1.5 million |
|
CSMC_21-BHAR-A
|
CSMC_21-BHAR A 144A - 5.58 2038-11-15 | $1.5 million |
|
BX_24-CNYN-D
|
BX_24-CNYN D 144A - 7.0 2041-04-15 | $1.5 million |
|
SCHUBR
|
PRESTIGEBIDCO GMBH RegS - 6.03 2029-07-01 | $1.5 million |
|
BRAVO_21-NQM3-A3
|
BRAVO_21-NQM3 A3 144A - 1.96 2060-04-25 | $1.5 million |
|
TURKEY
|
TURKEY (REPUBLIC OF) - 9.38 2033-01-19 | $1.5 million |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01 | $1.5 million |
|
GALXY_18-26AR-BR
|
GALXY_18-26AR BR 144A - 5.93 2031-11-22 | $1.5 million |
|
OBX_24-NQ11-A1
|
OBX_24-NQ11 A1 144A - 5.88 2064-06-25 | $1.5 million |
|
BHRAIN
|
BAHRAIN (KINGDOM OF) RegS - 7.0 2026-01-26 | $1.5 million |
|
STONPB
|
STONEGATE PUB COMPANY FINANCING 20 RegS - 10.75 2029-07-31 | $1.5 million |
|
OTEXCN
|
OPEN TEXT INC 144A - 4.13 2031-12-01 | $1.5 million |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 6.25 2033-03-15 | $1.5 million |
|
OI
|
OI EUROPEAN GROUP BV RegS - 6.25 2028-05-15 | $1.5 million |
|
KANGRP
|
SUMMER BC HOLDCO B SARL (FRN) RegS - 6.39 2030-02-15 | $1.5 million |
|
AZUPOE
|
AZURE POWER ENERGY LTD RegS - 3.58 2026-08-19 | $1.5 million |
|
NSANY
|
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A - 2.75 2028-03-09 | $1.5 million |
|
COLT_20-2-A3
|
COLT_20-2 A3 144A - 3.7 2065-03-25 | $1.5 million |
|
SHAEFF
|
SCHAEFFLER AG MTN RegS - 5.38 2031-04-01 | $1.5 million |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.75 2031-07-15 | $1.5 million |
|
TPMT_18-2-A2
|
TPMT_18-2 A2 144A - 3.5 2058-03-25 | $1.5 million |
|
HYNCRD
|
HYUNDAI CARD CO LTD RegS - 5.75 2029-04-24 | $1.5 million |
|
PRPM_24-NQM1-A1
|
PRPM_24-NQM1 A1 144A - 6.26 2068-12-25 | $1.5 million |
|
SOFI_21-B-AFX
|
SOFI_21-B AFX 144A - 1.14 2047-02-15 | $1.5 million |
|
CE
|
CELANESE US HOLDINGS LLC - 6.63 2032-07-15 | $1.5 million |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2029-06-15 | $1.4 million |
|
NGERIA
|
NIGERIA (FEDERAL REPUBLIC OF) RegS - 7.63 2025-11-21 | $1.4 million |
|
AOMT_22-1-A1
|
AOMT_22-1 A1 144A - 2.88 2066-12-25 | $1.4 million |
|
NDFT_24-3X-A
|
NDFT_24-3X A RegS - 5.12 2032-11-15 | $1.4 million |
|
LCM_29A-BR
|
LCM_29A BR 144A - 6.12 2031-04-15 | $1.4 million |
|
MFIT_23-A-C
|
MFIT_23-A C 144A - 7.9 2035-10-22 | $1.4 million |
|
BX_18-GW-A
|
BX_18-GW A 144A - 5.41 2037-05-15 | $1.4 million |
|
BALLY_19-2A-A1RR
|
BALLY_19-2A A1RR 144A - 5.72 2036-02-20 | $1.4 million |
|
OCT36_18-1A-A1
|
OCT36_18-1A A1 144A - 5.49 2031-04-15 | $1.4 million |
|
CGMS_21-2R-A1R
|
CGMS_21-2R A1R 144A - 5.47 2038-04-20 | $1.4 million |
|
XPO
|
XPO INC 144A - 7.13 2032-02-01 | $1.4 million |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01 | $1.4 million |
|
DRSLF_54-R-AR
|
DRSLF_54-R AR 144A - 5.42 2029-10-19 | $1.4 million |
|
AVOCA_18X-DR
|
AVOCA_18X DR RegS - 5.84 2038-01-15 | $1.4 million |
|
PRXNA
|
PROSUS NV MTN RegS - 3.06 2031-07-13 | $1.4 million |
|
PRET_24-RN2-A1
|
PRET_24-RN2 A1 144A - 7.12 2054-06-25 | $1.4 million |
|
LTMCIM
|
LOTTOMATICA GROUP SPA RegS - 5.25 2031-06-01 | $1.4 million |
|
NAVSL_15-BA-A3
|
NAVSL_15-BA A3 144A - 5.88 2040-07-16 | $1.4 million |
|
BTECN
|
BAYTEX ENERGY CORP 144A - 8.5 2030-04-30 | $1.4 million |
|
JPMF_7-A
|
JPMF_7 A RegS - 2.72 2062-08-18 | $1.4 million |
|
FIBCOP
|
FIBERCOP SPA 144A - 7.72 2038-06-04 | $1.4 million |
|
CALCOL
|
WAND NEWCO 3 INC 144A - 7.63 2032-01-30 | $1.4 million |
|
GSMS_21-STAR-B
|
GSMS_21-STAR B 144A - 5.83 2036-12-15 | $1.4 million |
|
PFDLN
|
PREMIER FOODS FINANCE PLC RegS - 3.5 2026-10-15 | $1.4 million |
|
NRG
|
NRG ENERGY INC 144A - 6.0 2033-02-01 | $1.4 million |
|
SOFI_20-B-A2FX
|
SOFI_20-B A2FX 144A - 2.17 2046-05-15 | $1.4 million |
|
DKT_24-SPBX-D
|
DKT_24-SPBX D 144A - 7.06 2034-03-15 | $1.4 million |
|
W
|
WAYFAIR LLC 144A - 7.75 2030-09-15 | $1.4 million |
|
RMIT_24-1-A
|
RMIT_24-1 A 144A - 5.83 2036-07-15 | $1.4 million |
|
AVTR
|
AVANTOR FUNDING INC 144A - 3.88 2029-11-01 | $1.4 million |
|
MAREDU
|
MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01 | $1.4 million |
|
MDPK_18-30AR-A1R
|
MDPK_18-30AR A1R 144A - 5.62 2037-07-16 | $1.4 million |
|
CIFC_21-6A-B
|
CIFC_21-6A B 144A - 6.17 2034-10-15 | $1.4 million |
|
GWOLF_18-1A-A1
|
GWOLF_18-1A A1 144A - 5.57 2031-04-26 | $1.4 million |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.25 2031-07-15 | $1.4 million |
|
TRGRID
|
NSW ELECTRICITY NETWORKS RegS - 5.78 2055-03-11 | $1.4 million |
|
SUN
|
SUNOCO LP - 6.0 2027-04-15 | $1.4 million |
|
BSP_14-IVAR-AR4
|
BSP_14-IVAR AR4 144A - 5.62 2034-04-20 | $1.4 million |
|
GRUPHA
|
GRUENENTHAL GMBH RegS - 4.63 2031-11-15 | $1.4 million |
|
FOAKS-3X_DR
|
FOAKS-3X DR RegS - 5.28 2034-10-15 | $1.4 million |
|
GCAT_21-NQM3-A3
|
GCAT_21-NQM3 A3 144A - 1.5 2066-05-25 | $1.4 million |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 4.5 2027-09-15 | $1.4 million |
|
CHASE_24-2-A4A
|
CHASE_24-2 A4A 144A - 6.0 2055-02-25 | $1.4 million |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15 | $1.4 million |
|
TRK_22-INV2-A3
|
TRK_22-INV2 A3 144A - 4.34 2057-06-25 | $1.4 million |
|
FRIDPT
|
FREEPORT INDONESIA PT RegS - 4.76 2027-04-14 | $1.4 million |
|
SGSHR_25-1X-B
|
SGSHR_25-1X B RegS - 6.22 2037-05-17 | $1.4 million |
|
TCN_24-SFR3-A
|
TCN_24-SFR3 A 144A - 4.5 2041-08-17 | $1.4 million |
|
ARBR_6X-DR
|
ARBR_6X DR RegS - 5.34 2037-11-15 | $1.4 million |
|
APID_21-35A-A
|
APID_21-35A A 144A - 5.58 2034-04-20 | $1.4 million |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.63 2033-03-15 | $1.4 million |
|
OPALBD
|
OPAL BIDCO SAS 144A - 6.5 2032-03-31 | $1.4 million |
|
DWSON_24-1-A
|
DWSON_24-1 A RegS - 5.1 2031-08-20 | $1.4 million |
|
BINOM_21-INV1-A1
|
BINOM_21-INV1 A1 144A - 2.03 2056-06-25 | $1.4 million |
|
HOLX
|
HOLOGIC INC 144A - 4.63 2028-02-01 | $1.4 million |
|
NGERIA
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 8.38 2029-03-24 | $1.4 million |
|
TMHC
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.88 2027-06-15 | $1.4 million |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.88 2028-04-15 | $1.3 million |
|
MFRA_24-NQM1-A1
|
MFRA_24-NQM1 A1 144A - 6.58 2069-03-25 | $1.3 million |
|
BRAVO_24-NQM4-A1
|
BRAVO_24-NQM4 A1A 144A - 4.35 2060-01-25 | $1.3 million |
|
AMPBEV
|
ARDAGH METAL PACKAGING FINANCE PLC RegS - 2.0 2028-09-01 | $1.3 million |
|
EHC
|
ENCOMPASS HEALTH CORP - 4.75 2030-02-01 | $1.3 million |
|
OBX_22-NQM9-A3
|
OBX_22-NQM9 A3 144A - 6.45 2062-09-25 | $1.3 million |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2030-04-15 | $1.3 million |
|
BX_24-MF-E
|
BX_24-MF E 144A - 8.05 2039-02-15 | $1.3 million |
|
DYNNEW
|
DYNAMO NEWCO II GMBH RegS - 6.25 2031-10-15 | $1.3 million |
|
SPH
|
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A - 5.0 2031-06-01 | $1.3 million |
|
TDG
|
TRANSDIGM INC 144A - 6.0 2033-01-15 | $1.3 million |
|
BABSN_15-IA-AR
|
BABSN_15-IA AR 144A - 5.52 2031-01-20 | $1.3 million |
|
FMGAU
|
FMG RESOURCES (AUGUST 2006) PTY LT 144A - 5.88 2030-04-15 | $1.3 million |
|
TTN_21-MHC-C
|
TTN_21-MHC C 144A - 5.78 2038-03-15 | $1.3 million |
|
ADRBID
|
UNITED GROUP BV RegS - 6.75 2031-02-15 | $1.3 million |
|
RKTRM
|
ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | $1.3 million |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15 | $1.3 million |
|
SMCPM
|
SAN MIGUEL CORPORATION MTN RegS - 5.5 2079-12-31 | $1.3 million |
|
JPMMT_2017-5-A2
|
JPMMT_2017-5 A2 - 3.18 2047-12-15 | $1.3 million |
|
BRAVO_25-NQM3-A1
|
BRAVO_25-NQM3 A1 144A - 5.57 2065-03-25 | $1.3 million |
|
OBX_24-NQM5-A1
|
OBX_24-NQM5 A1 144A - 5.99 2064-01-25 | $1.3 million |
|
NSLT_21-A-B1
|
NSLT_21-A B1 144A - 2.85 2062-04-20 | $1.3 million |
|
AXON
|
AXON ENTERPRISE INC 144A - 6.25 2033-03-15 | $1.3 million |
|
ACLO_13X-D
|
ACLO_13X D RegS - 5.17 2038-04-15 | $1.3 million |
|
MHP_21-STOR-B
|
MHP_21-STOR B - 5.33 2038-07-15 | $1.3 million |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN RegS - 5.25 2027-11-25 | $1.3 million |
|
BPR_23-STON-A
|
BPR_23-STON A 144A - 7.5 2039-12-05 | $1.3 million |
|
DRSLF_17-50A-A1R
|
DRSLF_17-50A A1R 144A - 5.52 2030-07-15 | $1.3 million |
|
OLN
|
OLIN CORP - 5.0 2030-02-01 | $1.3 million |
|
SMB_22-B-A1B
|
SMB_22-B A1B 144A - 5.75 2055-02-15 | $1.3 million |
|
EFF_24-1-A2
|
EFF_24-1 A2 144A - 5.23 2030-03-20 | $1.3 million |
|
VMED
|
VIRGIN MEDIA SECURED FINANCE PLC RegS - 5.25 2029-05-15 | $1.3 million |
|
ELSALV
|
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS - 8.63 2029-02-28 | $1.3 million |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-15 | $1.3 million |
|
WYNMAC
|
WYNN MACAU LTD 144A - 5.13 2029-12-15 | $1.3 million |
|
AOMT_22-2-A3
|
AOMT_22-2 A3 144A - 3.86 2067-01-25 | $1.3 million |
|
EIX
|
EDISON INTERNATIONAL - 7.88 2054-06-15 | $1.3 million |
|
OCP_17-14AR-D1R
|
OCP_17-14AR D1R 144A - 7.37 2037-07-20 | $1.3 million |
|
LIGPLL
|
LIGHTNING POWER LLC 144A - 7.25 2032-08-15 | $1.3 million |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01 | $1.3 million |
|
OBX_21-NQM1-A1
|
OBX_21-NQM1 A1 144A - 1.07 2066-02-25 | $1.3 million |
|
FORDO_24-REV1-A
|
FORDO_24-REV1 A 144A - 4.87 2036-08-15 | $1.3 million |
|
ELM16_22-3A-CR
|
ELM16_22-3A CR 144A - 6.77 2037-04-20 | $1.3 million |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01 | $1.3 million |
|
BAYPK_23-1-A1
|
BAYPK_23-1 A1 144A - 6.0 2037-01-21 | $1.3 million |
|
GHIT_22-GRN2-A
|
GHIT_22-GRN2 A 144A - 6.8 2052-10-25 | $1.3 million |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | $1.3 million |
|
PRKCM_24-HOM1-A1
|
PRKCM_24-HOME1 A1 144A - 6.43 2059-05-25 | $1.3 million |
|
ELM15_22-2A-A1
|
ELM15_22-2A A1 144A - 5.61 2035-04-22 | $1.3 million |
|
AIMCO_25_23A-A
|
AIMCO_25-23A A 144A - 5.43 2038-04-20 | $1.3 million |
|
CIFC_21_4AR-AR
|
CIFC_21_4AR AR 144A - 5.64 2037-07-23 | $1.3 million |
|
REG20_21-2AR-AR
|
REG20_21-2AR AR 144A - 5.44 2038-01-15 | $1.3 million |
|
DOMREP
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.88 2026-01-29 | $1.3 million |
|
BCRK_15-1A-AR
|
BCRK_15-1A AR 144A - 5.98 2031-04-20 | $1.3 million |
|
OCP_21-21A-AR
|
OCP_21-21A AR 144A - 5.45 2038-01-20 | $1.3 million |
|
SENEGL
|
SENEGAL (REPUBLIC OF) RegS - 4.75 2028-03-13 | $1.3 million |
|
OCP_23-27-ER
|
OCP_23-27 ER 144A - 10.11 2035-07-16 | $1.3 million |
|
QUARZ_25-1-A
|
QUARZ_25-1 A RegS - 2.79 2042-03-15 | $1.3 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 6.38 2032-06-15 | $1.3 million |
|
QATAR
|
QATAR (STATE OF) RegS - 3.25 2026-06-02 | $1.3 million |
|
TIA_4R-A2R
|
TIA_4R A2R 144A - 6.02 2032-01-20 | $1.3 million |
|
MIVIVI
|
FONDO MIVIVIENDA SA RegS - 4.63 2027-04-12 | $1.3 million |
|
COLT_24-1-A1
|
COLT_24-1 A1 144A - 5.84 2069-02-25 | $1.3 million |
|
VMED
|
VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15 | $1.3 million |
|
BBVASM
|
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS - 6.88 2079-12-31 | $1.3 million |
|
TREST_25-8A-A1
|
TREST_25-8A A1 144A - 5.67 2035-06-11 | $1.3 million |
|
PCEPK_21-1A-A
|
PCEPK_21-1A A 144A - 5.66 2034-10-20 | $1.3 million |
|
IVYCST
|
COTE D IVOIRE (REPUBLIC OF) RegS - 6.38 2028-03-03 | $1.3 million |
|
SLMA_05-A-A4
|
SLMA_05-A A4 - 4.89 2038-12-15 | $1.3 million |
|
SMB_21-C-B
|
SMB_21-C B 144A - 2.3 2053-01-15 | $1.2 million |
|
ENTEL
|
EMPRESA NACIONAL DE TELECOMUNICACI RegS - 4.75 2026-08-01 | $1.2 million |
|
BARDT_19-2ARR-AR
|
BARDT_19-2ARR ARR 144A - 5.25 2032-10-22 | $1.2 million |
|
UBS
|
UBS GROUP AG RegS - 5.13 2079-12-31 | $1.2 million |
|
IDR
|
IDR CASH | $1.2 million |
|
PONY_24-1-A
|
PONY_24-1 A RegS - 2.41 2033-01-14 | $1.2 million |
|
OCT35_18-1A A1A
|
OCT35_18-1A A1A 144A - 5.59 2031-01-20 | $1.2 million |
|
SAMMIN
|
SAMARCO MINERACAO SA RegS - 9.0 2031-06-30 | $1.2 million |
|
HHH
|
HOWARD HUGHES CORP 144A - 4.13 2029-02-01 | $1.2 million |
|
AOMT_21-5-A3
|
AOMT_21-5 A3 144A - 1.31 2066-07-25 | $1.2 million |
|
OCP_24-32-E
|
OCP_24-32 E 144A - 11.04 2037-04-23 | $1.2 million |
|
TUICRU
|
TUI CRUISES GMBH RegS - 6.25 2029-04-15 | $1.2 million |
|
NSLT_21-BA-AFL
|
NSLT_21-BA AFL 144A - 5.21 2062-04-20 | $1.2 million |
|
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 4.09 2029-12-31 | $1.2 million |
|
HOPSH_5-A
|
HOPSH_5 A RegS - 0.0 2056-06-21 | $1.2 million |
|
BRACN_25-1X-A
|
BRACN_25-1X A RegS - 5.06 2067-05-17 | $1.2 million |
|
AZELIS
|
AZELIS FINANCE NV RegS - 4.75 2029-09-25 | $1.2 million |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 5.0 2027-02-15 | $1.2 million |
|
AMSSW
|
AMS AG RegS - 2.13 2027-11-03 | $1.2 million |
|
PROMIG
|
PROMIGAS SA ESP RegS - 3.75 2029-10-16 | $1.2 million |
|
GLM_21-11AR-ER
|
GLM_21-11AR ER 144A - 9.19 2034-10-20 | $1.2 million |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01 | $1.2 million |
|
VOYA_16-3A-A1R2
|
VOYA_16-3A A1R2 144A - 5.42 2031-10-18 | $1.2 million |
|
TOGET_25-2ND1X-A
|
TOGET_25-2ND1X A RegS - 5.15 2056-09-12 | $1.2 million |
|
BLUEM_2R-AAR
|
BLUEM_17-2A A1AR 144A - 5.53 2030-10-20 | $1.2 million |
|
GLOBAU
|
GLOBAL AUTO HOLDINGS PLC 144A - 8.75 2032-01-15 | $1.2 million |
|
URUGUA
|
URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20 | $1.2 million |
|
BALL
|
BALL CORPORATION - 6.0 2029-06-15 | $1.2 million |
|
AAL
|
AMERICAN AIRLINES INC 144A - 8.5 2029-05-15 | $1.2 million |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 6.0 2027-03-01 | $1.2 million |
|
NWIDE
|
NATIONWIDE BUILDING SOCIETY RegS - 7.88 2079-12-31 | $1.2 million |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 3.88 2030-11-15 | $1.2 million |
|
SSBSW
|
CASH COLLATERAL USD SSBSW - 4.3 2049-12-31 | $1.2 million |
|
VSTJET
|
VISTAJET MALTA FINANCE PLC 144A - 9.5 2028-06-01 | $1.2 million |
|
NCX
|
NOVA CHEMICALS CORP 144A - 7.0 2031-12-01 | $1.2 million |
|
HNLY_4X-D
|
HNLY_4X D RegS - 5.16 2034-04-25 | $1.2 million |
|
BSKY_UK6-A
|
BSKY_UK6 A RegS - 4.77 2032-06-21 | $1.2 million |
|
TIKEH_6X-D
|
TIKEH_6X D RegS - 5.88 2035-01-15 | $1.2 million |
|
VW
|
VOLKSWAGEN INT FINANCE (NC5.5) RegS - 5.49 2079-12-31 | $1.2 million |
|
FICLO_21-1X-D
|
FICLO_21-1X RegS - 5.88 2034-10-15 | $1.2 million |
|
BX_21-LBA-AV
|
BX_21-LBA AV 144A - 5.23 2036-02-15 | $1.2 million |
|
PRET_25-RPL2-A1
|
PRET_25-RPL2 A1 144A - 4.0 2064-08-25 | $1.2 million |
|
PRVD_6X-D
|
PRVD_6X D RegS - 5.3 2034-05-20 | $1.2 million |
|
AOMT_24-1-A1
|
AOMT_24-1 A1 144A - 5.21 2068-08-25 | $1.2 million |
|
HNDLIN
|
NOVELIS CORP 144A - 3.88 2031-08-15 | $1.2 million |
|
MORGN_18-3A-AR
|
MORGN_18-3A AR 144A - 5.57 2031-10-20 | $1.2 million |
|
KILOTO
|
KAPLA HOLDING SAS RegS - 5.47 2030-07-31 | $1.2 million |
|
NYC_25-300P-E
|
NYC_25-300P E 144A - 7.42 2042-07-13 | $1.2 million |
|
BABSN_18-1-A1
|
BABSN_18-1 A1 144A - 5.47 2031-04-15 | $1.2 million |
|
DPF_23-1-A
|
DPF_23-1 A RegS - 3.06 2064-04-28 | $1.2 million |
|
LERNEN
|
COGNITA SCHOOLS (LERNEN BIDCO LTD) TL-B1 - 6.1 2029-04-25 | $1.2 million |
|
USFOOD
|
US FOODS INC 144A - 4.63 2030-06-01 | $1.2 million |
|
HSBC
|
HSBC HOLDINGS PLC MTN RegS - 5.6 2035-03-11 | $1.2 million |
|
ASHWOO
|
ASHTON WOODS USA LLC 144A - 4.63 2030-04-01 | $1.2 million |
|
BOLMAR
|
BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3 - 5.54 2030-01-31 | $1.2 million |
|
ARCAN_2X-D
|
ARCAN_2X D RegS - 0.0 2039-07-25 | $1.2 million |
|
MOSELB
|
SOFTWARE GMBH (MOSEL BIDCO SE) TL-B - 5.73 2030-09-16 | $1.2 million |
|
QSRCN
|
RESTAURANT BRANDS IBERIA (ELVIS UK TL-B - 5.66 2028-10-19 | $1.2 million |
|
MINVIK
|
MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B - 4.43 2032-03-17 | $1.2 million |
|
POWSOL
|
CLARIOS (CLARIOS GLOBAL LP) TL-B - 5.21 2032-01-28 | $1.2 million |
|
PFSFC_22-D-B
|
PFSFC_22-D D 144A - 4.9 2027-08-16 | $1.2 million |
|
HEIBOS
|
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS - 3.63 2079-12-31 | $1.2 million |
|
VENTGL
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15 | $1.2 million |
|
MOTFUE
|
MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11 - 5.43 2029-04-29 | $1.2 million |
|
WFCM_15-C30-B
|
WFCM_15-C30 B - 4.4 2058-09-15 | $1.2 million |
|
PSTAT_22-3AR-A1B
|
PSTAT_22-3AR A1BR 144A - 5.66 2031-04-15 | $1.2 million |
|
CGMS_14-5A-A1RR
|
CGMS_14-5A A1RR 144A - 5.66 2031-07-15 | $1.2 million |
|
BLP_23-IND-A
|
BLP_23-IND A 144A - 6.0 2040-03-15 | $1.2 million |
|
OCT18_13-1ARR-A1
|
OCT18_13-1ARR A1A 144A - 5.48 2031-04-16 | $1.2 million |
|
PRSESE
|
PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31 | $1.2 million |
|
WEPAHY
|
WEPA HYGIENEPRODUKTE GMBH RegS - 2.88 2027-12-15 | $1.2 million |
|
CMZB
|
COMMERZBANK AG RegS - 4.25 2079-12-31 | $1.2 million |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.0 2026-02-01 | $1.2 million |
|
OBX_24-NQM3-A1
|
OBX_24-NQM3 A1 144A - 6.13 2063-12-25 | $1.2 million |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 5.4 2028-02-09 | $1.2 million |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.13 2030-08-01 | $1.2 million |
|
JPMCC_16-NINE-A
|
JPMCC_16-NINE A 144A - 2.85 2038-09-09 | $1.2 million |
|
INEGRP
|
INEOS (INEOS FINANCE PLC) TL-B - 5.43 2031-06-21 | $1.1 million |
|
RRAM_25-38A-A1A
|
RRAM_25-38A A1A 144A - 5.47 2040-04-15 | $1.1 million |
|
BRAVO_24-NQM3-A1
|
BRAVO_24-NQM3 A1 144A - 6.19 2064-03-25 | $1.1 million |
|
USFOOD
|
US FOODS INC 144A - 4.75 2029-02-15 | $1.1 million |
|
GNRT_4ARR-ARR
|
GNRT_4ARR ARR 144A - 5.7 2037-07-20 | $1.1 million |
|
SECO
|
SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 5.22 2030-02-18 | $1.1 million |
|
ELMW11_21-4AR-BR
|
ELMW11_21-4AR BR 144A - 5.87 2038-01-20 | $1.1 million |
|
SCGC_24-2-A
|
SCGC_24-2 A RegS - 2.59 2038-05-14 | $1.1 million |
|
SUZANO
|
SUZANO AUSTRIA GMBH - 6.0 2029-01-15 | $1.1 million |
|
MGM
|
MGM RESORTS INTERNATIONAL - 6.5 2032-04-15 | $1.1 million |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 4.13 2030-08-01 | $1.1 million |
|
EOFP
|
FORVIA SE RegS - 2.38 2029-06-15 | $1.1 million |
|
SUBWAY_24-1A-A2I
|
SUBWAY_24-1A A2I 144A - 6.03 2054-07-30 | $1.1 million |
|
WNCHR_1-A
|
WNCHR_1 A RegS - 5.96 2056-10-21 | $1.1 million |
|
STAR_21-2-A2
|
STAR_21-2 A2 144A - 1.17 2065-05-25 | $1.1 million |
|
TURKEY
|
TURKEY (REPUBLIC OF) - 9.13 2030-07-13 | $1.1 million |
|
UKLOG_25-1X-D
|
UKLOG_25-1X D RegS - 6.34 2035-05-18 | $1.1 million |
|
ARNDTN
|
AROUNDTOWN SA MTN RegS - 1.63 2079-12-31 | $1.1 million |
|
MXCN
|
METHANEX CORPORATION - 5.25 2029-12-15 | $1.1 million |
|
MAHLGR
|
MAHLE GMBH MTN RegS - 2.38 2028-05-14 | $1.1 million |
|
SOFI_20-B-BFX
|
SOFI_20-B BFX 144A - 2.73 2046-05-15 | $1.1 million |
|
SUZANO
|
SUZANO AUSTRIA GMBH - 5.0 2030-01-15 | $1.1 million |
|
CGMS_14-1A BR2
|
CGMS_14-1A BR2 144A - 5.94 2031-04-17 | $1.1 million |
|
HLSY_6R-A1R
|
HLSY_22-6A A1R 144A - 5.62 2038-01-20 | $1.1 million |
|
AY
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A - 6.38 2032-02-15 | $1.1 million |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B - 8.18 2028-05-12 | $1.1 million |
|
CENT
|
CENTRAL GARDEN & PET COMPANY 144A - 4.13 2031-04-30 | $1.1 million |
|
TURKGB
|
TURKEY (REPUBLIC OF) - 30.0 2029-09-12 | $1.1 million |
|
HEIBOS
|
HEIMSTADEN BOSTAD TREASURY BV MTN RegS - 1.38 2027-03-03 | $1.1 million |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 6.25 2033-03-15 | $1.1 million |
|
MFIT_21-BA-D
|
MFIT_21-BA D 144A - 3.42 2036-11-20 | $1.1 million |
|
NRG
|
NRG ENERGY INC 144A - 5.25 2029-06-15 | $1.1 million |
|
TURKWF
|
TVF VARLIK KIRALAMA AS RegS - 6.95 2030-01-23 | $1.1 million |
|
CNK
|
CINEMARK USA INC 144A - 7.0 2032-08-01 | $1.1 million |
|
LOXAM
|
LOXAM SAS RegS - 6.38 2028-05-15 | $1.1 million |
|
QUARZ_24-1-A1
|
QUARZ_24-1 A1 RegS - 2.77 2041-06-15 | $1.1 million |
|
REG31_25-A-A2
|
REG31_25-1A A2 144A - 5.89 2038-03-25 | $1.1 million |
|
ISTEL_25-1-A1
|
ISTEL_25-1 A1 RegS - 2.79 2040-12-28 | $1.1 million |
|
EHC
|
ENCOMPASS HEALTH CORP - 4.63 2031-04-01 | $1.1 million |
|
CC
|
CHEMOURS COMPANY 144A - 4.63 2029-11-15 | $1.1 million |
|
THYELE
|
VERTICAL MIDCO GMBH RegS - 4.38 2027-07-15 | $1.1 million |
|
ADLFIN
|
TITANIUM 2L BONDCO SARL - 6.25 2031-01-14 | $1.1 million |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 6.63 2030-07-15 | $1.1 million |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 6.0 2029-06-01 | $1.1 million |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA 144A - 4.0 2031-03-15 | $1.1 million |
|
LMILE _21-1X-D
|
LMILE _21-1X-D D RegS - 4.48 2031-08-17 | $1.1 million |
|
PRVD_2X-DRR
|
PRVD_2X DRR RegS - 5.48 2038-10-15 | $1.1 million |
|
SVC
|
SERVICE PROPERTIES TRUST - 4.75 2026-10-01 | $1.1 million |
|
OMFIT_25-1-D
|
OMFIT_25-1 D 144A - 5.79 2038-07-14 | $1.1 million |
|
SMB_20-A-A2B
|
SMB_20-A A2B 144A - 5.26 2037-09-15 | $1.1 million |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.0 2031-02-01 | $1.1 million |
|
CASTE_25-1-A
|
CASTE_25-1 A RegS - 5.19 2062-01-27 | $1.1 million |
|
RMIT_22-1-B
|
RMIT_22-1 B 144A - 3.71 2032-03-15 | $1.1 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-01 | $1.1 million |
|
VOYA_18-1A-A2
|
VOYA_18-1A A2 144A - 5.83 2031-04-19 | $1.1 million |
|
AMBEAA
|
MEHILAINEN YHTIOT OY RegS - 5.41 2032-06-30 | $1.1 million |
|
RESI_25-1-A
|
RESI_25-1 A RegS - 4.89 2056-09-12 | $1.1 million |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.63 2033-04-30 | $1.1 million |
|
MERC
|
MERCER INTERNATIONAL INC. 144A - 12.88 2028-10-01 | $1.1 million |
|
CASL_21-C-A1
|
CASL_21-C A1 144A - 5.33 2055-07-26 | $1.1 million |
|
GPI
|
GROUP 1 AUTOMOTIVE INC 144A - 6.38 2030-01-15 | $1.1 million |
|
VENTGL
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15 | $1.0 million |
|
OZLM_14_6A-A1TR
|
OZLM_14_6AR A1TR 144A - 5.41 2031-04-17 | $1.0 million |
|
PANAMA
|
PANAMA (REPUBLIC OF) - 7.13 2026-01-29 | $1.0 million |
|
PBH
|
PRESTIGE BRANDS INC 144A - 3.75 2031-04-01 | $1.0 million |
|
RMIT_24-2-B
|
RMIT_24-2 B 144A - 5.49 2033-12-15 | $1.0 million |
|
HNLY_12X-D
|
HNLY_12X D RegS - 5.88 2038-01-15 | $1.0 million |
|
SCGAU
|
SCENTRE GROUP TRUST 1 MTN RegS - 5.6 2055-03-31 | $1.0 million |
|
UBS_19-C17-C
|
UBS_19-C17 C - 3.76 2052-10-15 | $1.0 million |
|
OCT16_13-1A-A1R
|
OCT16_13-1A A1R 144A - 5.56 2030-07-17 | $1.0 million |
|
WILDPK_24-1A-E
|
WILDPK_24-1A E 144A - 10.02 2037-10-20 | $1.0 million |
|
GSKY_25-1-A4
|
GSKY_25-1 A4 144A - 5.22 2060-03-25 | $1.0 million |
|
SYMP_24-44A-E
|
SYMP_24-44A E 144A - 10.39 2037-07-14 | $1.0 million |
|
RNBAI_3-A
|
RNBAI_3 A RegS - 2.74 2036-07-28 | $1.0 million |
|
ALPGEN
|
ALPHA GENERATION LLC 144A - 6.75 2032-10-15 | $1.0 million |
|
TREST_3R-ER
|
TREST_3R ER 144A - 10.37 2037-10-20 | $1.0 million |
|
GLM_14-R-ER
|
GLM_14-R ER 144A - 10.17 2037-07-20 | $1.0 million |
|
ORCHPK_24-1A-E
|
ORCHPK_24-1A E 144A - 9.87 2037-10-20 | $1.0 million |
|
ELMW11_21-4AR-D1
|
ELMW11_21-4AR D1R 144A - 7.02 2038-01-20 | $1.0 million |
|
VOYA_20-2A-A1RR
|
VOYA_20-2A A1RR 144A - 5.59 2038-01-20 | $1.0 million |
|
RAD_24-27A-A1
|
RAD_24-27A A1 144A - 5.61 2038-01-15 | $1.0 million |
|
PKBLU_24_6A-A1
|
PKBLU_24-6A A1 144A - 5.64 2038-01-25 | $1.0 million |
|
TUNES_24-1-A
|
TUNES_24-1 A 144A - 5.64 2074-10-20 | $1.0 million |
|
TSTAT_22-1A-A1RR
|
TSTAT_22-1A A1R 144A - 5.42 2037-07-20 | $1.0 million |
|
BERRY_24_1A-E
|
BERRY_24_1A E 144A - 9.62 2037-10-20 | $1.0 million |
|
OCP_18-15AR-AR
|
OCP_18-15AR AR 144A - 5.54 2038-01-20 | $1.0 million |
|
SMB_21-A-APT1
|
SMB_21-A AP1 144A - 1.07 2053-01-15 | $1.0 million |
|
GCBSL_24-77A-A1
|
GCBSL_24-77A A1 144A - 5.55 2038-01-25 | $1.0 million |
|
WYNMAC
|
WYNN MACAU LTD 144A - 5.5 2026-01-15 | $1.0 million |
|
AMMC_30-B
|
AMMC_30 B 144A - 6.61 2037-01-15 | $1.0 million |
|
ROCKP _21-1A-E
|
ROCKP _21-1A E 144A - 10.78 2034-04-20 | $1.0 million |
|
PLMRS_25_1A-D1
|
PLMRS_25-1A D1 144A - 6.75 2038-04-20 | $1.0 million |
|
ARES_4-D
|
ARES_4 D 144A - 8.94 2036-10-15 | $1.0 million |
|
XYZ
|
BLOCK INC - 6.5 2032-05-15 | $1.0 million |
|
CSMC_13-TH1-A1
|
CSMC_13-TH1 A1 144A - 2.13 2043-02-25 | $1.0 million |
|
LAKEG_25-1A-E
|
LAKEG_25-1A E 144A - 8.88 2038-04-15 | $1.0 million |
|
SLM
|
SLM CORP - 6.5 2030-01-31 | $1.0 million |
|
RAD_24_24A-B
|
RAD_24_24A B 144A - 6.27 2037-07-20 | $1.0 million |
|
STCP_23-3A-BR
|
STCP_23-3AR BR 144A - 6.42 2037-04-20 | $1.0 million |
|
AIMCO_22-18AR-D1
|
AIMCO_22-18AR D1R 144A - 7.07 2037-07-20 | $1.0 million |
|
BRYPK_23-19AR-A1
|
BRYPK_23-19AR A1R 144A - 5.52 2038-04-15 | $1.0 million |
|
STCP_23-3A-A1R
|
STCP_23-3AR A1R 144A - 5.92 2037-04-20 | $1.0 million |
|
PSTAT_25-1A-C
|
PSTAT_25-1A C 144A - 6.55 2033-02-15 | $1.0 million |
|
AGL_22-19A-A1
|
AGL_22-19A A1 144A - 5.87 2035-07-21 | $1.0 million |
|
INTRUM
|
INTRUM AB RegS - 9.25 2028-03-15 | $1.0 million |
|
AGL_23-28A-AL2
|
AGL_23-28A AL2 144A - 5.97 2037-01-21 | $1.0 million |
|
SNDPT_14-1RA-B
|
SNDPT_14-1RA B 144A - 6.28 2031-07-18 | $1.0 million |
|
OAKC_21-9AR-CR
|
OAKC_21-9AR CR 144A - 6.22 2037-10-19 | $1.0 million |
|
KSA
|
SAUDI ARABIA (KINGDOM OF) MTN 144A - 5.13 2028-01-13 | $1.0 million |
|
BCC_24-1-A1
|
BCC_24-1 A1 144A - 5.81 2037-04-16 | $1.0 million |
|
CIFC_25-1A-A
|
CIFC_25-1A A 144A - 5.45 2038-04-23 | $1.0 million |
|
ARES_18-48A-D
|
ARES_18-48A D 144A - 7.23 2030-07-20 | $1.0 million |
|
BSP_6B-R-A1R
|
BSP_15-6BR A1R 144A - 5.49 2038-04-20 | $1.0 million |
|
SPEAK_11-A
|
SPEAK_11 A 144A - 5.72 2037-07-20 | $1.0 million |
|
ELMW7_20-4ARR-A1
|
ELMW7_20-4ARR A1RR 144A - 5.64 2037-10-17 | $1.0 million |
|
SPEAK_19-1AR-A1R
|
SPEAK_19-1AR A1R 144A - 5.69 2037-10-20 | $1.0 million |
|
MDPK_18_44A-A1R
|
MDPK_18_44ARR A1R 144A - 5.65 2036-07-16 | $1.0 million |
|
ELM_21_29A-A1R
|
ELM_21_29AR A1R 144A - 5.79 2037-04-20 | $1.0 million |
|
GNRT_24-17A-A1
|
GNRT_24-17A A1 144A - 5.67 2037-10-22 | $1.0 million |
|
CGMS_17-3ARR-BR2
|
CGMS_17-3ARR BR2 144A - 6.05 2037-10-21 | $1.0 million |
|
MDPK_20_31A-B1R
|
MDPK_20_31AR B1R 144A - 6.08 2037-07-23 | $1.0 million |
|
ORCHPK_24-1A-A
|
ORCHPK_24-1A A 144A - 5.63 2037-10-20 | $1.0 million |
|
PLMRS_21-3A-A1
|
PLMRS_21-3A A1 144A - 5.67 2035-01-15 | $1.0 million |
|
GCBSL_22-64A-D1R
|
GCBSL_22-64AR D1R 144A - 7.33 2037-10-25 | $1.0 million |
|
AGL_24-35A-A1
|
AGL_24-35A A1 144A - 5.71 2038-01-21 | $1.0 million |
|
TICP_17-7AR-BR2
|
TICP_17-7AR BR2 144A - 6.16 2033-04-15 | $1.0 million |
|
BALLY_22-19A-A1
|
BALLY_22-19A A1 144A - 5.6 2035-04-20 | $1.0 million |
|
MILOS_17-1A-BR
|
MILOS_17-1A BR 144A - 6.08 2030-10-20 | $1.0 million |
|
BSP_22-28AR-AR
|
BSP_22-28AR AR 144A - 5.62 2037-10-20 | $1.0 million |
|
CBAM_21-14A-A
|
CBAM_21-14A A 144A - 5.63 2034-04-20 | $1.0 million |
|
BALLY_20-14AR-A2
|
BALLY_20-14AR A2R 144A - 5.97 2037-07-20 | $1.0 million |
|
TREST_24-7A-A1
|
TREST_24-7A A1 144A - 5.66 2037-10-25 | $1.0 million |
|
STCP_24-5A-A1
|
STCP_24-5A A1 144A - 5.69 2036-04-20 | $1.0 million |
|
AGL_21-15A-A1
|
AGL_21-15A A1 144A - 5.68 2035-01-20 | $1.0 million |
|
PSTAT_22-3AR-A2R
|
PSTAT_22-3AR A2R 144A - 5.86 2031-04-15 | $1.0 million |
|
APID_24_1A-A1
|
APID_24_1A A1 144A - 5.55 2035-04-25 | $1.0 million |
|
BETHP_21-1A-A
|
BETHP_21-1A A 144A - 5.65 2035-01-15 | $1.0 million |
|
TRNTS_18-A1
|
TRNTS_21-18A A1 144A - 5.7 2035-01-20 | $1.0 million |
|
SAND_23-1A-A
|
SAND_23-1A A 144A - 6.47 2036-07-20 | $1.0 million |
|
GOCAP_58-A1
|
GOCAP_58 A1 144A - 5.72 2035-01-25 | $1.0 million |
|
THAYR_17-1A-A1R
|
THAYR_17-1A A1R 144A - 5.57 2034-04-20 | $1.0 million |
|
SYMP_22_33A-AR
|
SYMP_22-33AR AR 144A - 5.54 2038-01-24 | $1.0 million |
|
BSP_22-29AR-BR
|
BSP_22-29AR BR 144A - 5.78 2038-01-25 | $1.0 million |
|
BX_23-DELC-B
|
BX_23-DELC B 144A - 7.65 2038-06-15 | $1.0 million |
|
BSP_15-8A-A2R
|
BSP_15-8A A2R 144A - 5.98 2031-01-20 | $1.0 million |
|
MP22_21-2A-A
|
MP22_21-2A-A A 144A - 5.74 2034-07-25 | $1.0 million |
|
DCLO_25-10A-A
|
DCLO_25-10A A 144A - 5.59 2038-04-20 | $1.0 million |
|
BSP_21-24AR-AR
|
BSP_21-24AR AR 144A - 5.33 2034-10-20 | $1.0 million |
|
SIXST_19-13ARR-A
|
SIXST_19-13ARR A1R2 144A - 5.49 2038-01-21 | $1.0 million |
|
SYMP_18-20AR-BR2
|
SYMP_18-20AR BR2 144A - 5.81 2032-01-16 | $1.0 million |
|
CONTE_11X-DR
|
CONTE_11X DR RegS - 5.3 2038-11-20 | $1.0 million |
|
MUTHIN
|
MUTHOOT FINANCE LTD MTN RegS - 6.38 2029-04-23 | $1.0 million |
|
BLUEM_16-3R-A2R2
|
BLUEM_16-3R A2R2 144A - 6.03 2030-11-15 | $1.0 million |
|
RAD_23-18A-A1R
|
RAD_23-18A BR 144A - 5.72 2037-07-15 | $1.0 million |
|
FTGPK_25-2-ER
|
FTGPK_25-2 ER 144A - 8.67 2034-04-22 | $1.0 million |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 7.38 2033-05-01 | $1.0 million |
|
PSTET_24-3-D
|
PSTET_24-3 D RegS - 5.29 2034-05-15 | $1.0 million |
|
VSTA_24-CES3-A-2
|
VSTA_24-CES3 A-2 144A - 6.0 2055-01-25 | $1.0 million |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01 | $1.0 million |
|
BX_24-PAT-B
|
BX_24-PAT B 144A - 7.35 2041-03-15 | $1.0 million |
|
MIDO_25-19A-A1
|
MIDO_25-19A A1 144A - 5.75 2036-07-20 | $1.0 million |
|
WBOX_25-5A-B
|
WBOX_25-5A B 144A - 0.0 2038-07-20 | $1.0 million |
|
AES
|
AES ANDES SA RegS - 6.3 2029-03-15 | $999247 |
|
ZAMBIN
|
ZAMBIA (REPUBLIC OF) A bond RegS - 5.75 2033-06-30 | $999013 |
|
OBX_19-EXP1-B1A
|
OBX_19-EXP1 B1A 144A - 5.96 2059-01-27 | $998406 |
|
WFCM_15-C30-AS
|
WFCM_15-C30 AS - 4.07 2058-09-15 | $997850 |
|
EGYPT
|
EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31 | $996466 |
|
NYC_24-3ELV-C
|
NYC_24-3ELV C 144A - 7.15 2039-08-15 | $995895 |
|
LNW
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.0 2028-05-15 | $995231 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 6.75 2035-05-15 | $992300 |
|
KALU
|
KAISER ALUMINUM CORPORATION 144A - 4.63 2028-03-01 | $990452 |
|
DMGSW
|
CASH COLLATERAL USD DMGSW - 4.3 2049-12-31 | $990000 |
|
TCFCE_24-1X-D
|
TCFCE_24-1X D RegS - 5.85 2038-07-16 | $989278 |
|
AMWINS
|
AMWINS GROUP INC 144A - 4.88 2029-06-30 | $988795 |
|
AHLMUN
|
SPA HOLDINGS 3 OY RegS - 3.63 2028-02-04 | $988767 |
|
SFRFP
|
ALTICE FRANCE SA (FRANCE) RegS - 3.38 2028-01-15 | $988563 |
|
BAERVX
|
JULIUS BAER GRUPPE AG RegS - 4.88 2079-12-31 | $987984 |
|
CGCMT_16-GC37-AS
|
CGCMT_16-GC37 AS - 3.58 2049-04-10 | $987867 |
|
CARVL_19-1ARR-AR
|
CARVL_19-1ARR AR2 144A - 5.29 2032-04-20 | $985828 |
|
TEREOS
|
TEREOS FINANCE GROUPE I SA RegS - 5.75 2031-04-30 | $982169 |
|
ROSINI
|
ROSSINI SARL FRN RegS - 5.86 2029-12-31 | $981336 |
|
ADGB
|
ABU DHABI (EMIRATE OF) MTN RegS - 4.88 2029-04-30 | $979684 |
|
PHILIP
|
PHILIPPINES (REPUBLIC OF) - 4.63 2028-07-17 | $979495 |
|
FUNOTR
|
TRUST FIBRA UNO RegS - 7.7 2032-01-23 | $979300 |
|
NDFT_24-2X-A
|
NDFT_24-2X A RegS - 5.12 2032-07-15 | $978763 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 4.88 2030-02-15 | $978292 |
|
PRKCM_24-AFC1-A1
|
PRKCM_24-AFC1 A1 144A - 6.33 2059-03-25 | $977673 |
|
FEDRIG
|
FIBER MIDCO SPA RegS - 10.0 2029-06-15 | $976930 |
|
PLMRS_21-4-E
|
PLMRS_21-4 E 144A - 10.57 2034-10-15 | $976586 |
|
ONYP_20-1NYP-A
|
ONYP_20-1NYP A 144A - 5.38 2036-01-15 | $974455 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15 | $969484 |
|
VMED
|
VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31 | $969058 |
|
STHWK_19-4A-A1R
|
STHWK_19-4A A1R 144A - 5.59 2032-07-20 | $968238 |
|
BSP_24-12BA-A
|
BSP_24-12BA A 144A - 5.63 2037-10-15 | $965104 |
|
PSTAT_24-1A-D
|
PSTAT_24-1A D 144A - 9.16 2032-10-15 | $963561 |
|
GSKY_24-2-A4
|
GSKY_24-2 A4 144A - 5.15 2059-10-27 | $963560 |
|
OAKC_21-10A-A
|
OAKC_21-10A A 144A - 5.66 2036-01-18 | $963219 |
|
CTOTA_2-A
|
CTOTA_2 A RegS - 2.95 2034-02-25 | $963173 |
|
GCBSL_24-7A-B
|
GCBSL_24-7A B 144A - 6.13 2037-07-25 | $962762 |
|
ONYP_20-1NYP-B
|
ONYP_20-1NYP B 144A - 5.93 2036-01-15 | $958658 |
|
COMP_24-1-A
|
COMP_24-1 A RegS - 2.78 2038-09-28 | $958513 |
|
OAKC_14-10RARR-D
|
OAKC_14-10RARR D1R2 144A - 6.77 2038-04-20 | $957774 |
|
TRITOB
|
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS - 4.5 2026-08-04 | $957117 |
|
REPNAM
|
NAMIBIA (REPUBLIC OF) RegS - 5.25 2025-10-29 | $955552 |
|
RAKUTN
|
RAKUTEN GROUP INC RegS - 4.25 2079-12-31 | $955533 |
|
BX_22-LP2-A
|
BX_22-LP2 A 144A - 5.32 2039-02-15 | $955164 |
|
ARBR_11X-DR
|
ARBR_11X DR RegS - 5.94 2038-05-15 | $954847 |
|
MFRA_22-NQM1-M1
|
MFRA_22-NQM1 M1 144A - 4.22 2066-12-25 | $954544 |
|
SE_24-1-A
|
SE_24-1 A 144A - 6.39 2035-11-20 | $954124 |
|
JPMMT_15-5-A9
|
JPMMT_15-5 A9 144A - 5.87 2045-05-25 | $953572 |
|
GBP
|
GBP CASH | $950681 |
|
NAVSL_23-B-A1B
|
NAVSL_23-B A1B 144A - 6.0 2072-03-15 | $947197 |
|
THLOG_24-1X-A
|
THLOG_24-1X A RegS - 3.64 2036-11-15 | $945128 |
|
CHILE
|
CHILE (REPUBLIC OF) - 2.75 2027-01-31 | $939295 |
|
COLOM
|
COLOMBIA (REPUBLIC OF) - 8.0 2033-04-20 | $938854 |
|
AEROMX
|
GRUPO AEROMEXICO SAB DE CV RegS - 8.25 2029-11-15 | $935855 |
|
PINEFI
|
PINEWOOD FINCO PLC RegS - 3.63 2027-11-15 | $935757 |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN RegS - 5.0 2026-09-27 | $934384 |
|
OPEN_23-AIR-A
|
OPEN_23-AIR A 144A - 7.4 2040-11-15 | $933727 |
|
NCX
|
NOVA CHEMICALS CORP 144A - 4.25 2029-05-15 | $932623 |
|
NGERIA
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-23 | $931434 |
|
NAVSL_18-BA-A2B
|
NAVSL_18-BA A2B 144A - 5.15 2059-12-15 | $925984 |
|
AAL
|
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | $925918 |
|
THC
|
TENET HEALTHCARE CORP - 4.25 2029-06-01 | $925233 |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 6.0 2032-12-01 | $924753 |
|
SECO
|
SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 5.68 2053-04-11 | $923859 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15 | $922822 |
|
ETHOPI
|
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS - 6.63 2024-12-11 | $922225 |
|
OAKC_7R-ER
|
OAKC_7R ER 144A - 10.52 2037-02-24 | $919779 |
|
GS
|
GOLDMAN SACHS GROUP INC - 7.25 2028-04-10 | $919337 |
|
EFF_23-1-A2
|
EFF_23-1 A2 144A - 5.51 2029-01-22 | $916224 |
|
HOWMID
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 7.38 2032-07-15 | $916005 |
|
VSTJET
|
VISTAJET MALTA FINANCE PLC 144A - 7.88 2027-05-01 | $915700 |
|
DOMREP
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01 | $914876 |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC 144A - 3.88 2031-10-15 | $914633 |
|
CIFC_21-3A-A
|
CIFC_21-3A A 144A - 5.66 2036-07-15 | $913099 |
|
SMB_20-B-B
|
SMB_20-B B 144A - 2.76 2053-07-15 | $911710 |
|
HLSY_21-4A-A
|
HLSY_21-4A A 144A - 5.75 2034-04-20 | $911378 |
|
DWSON_24-1-B
|
DWSON_24-1 B RegS - 5.47 2031-08-20 | $908398 |
|
JPMMT_24-2-A3
|
JPMMT_24-2 A3 144A - 6.0 2054-08-25 | $908031 |
|
VOD
|
VODAFONE GROUP PLC 60NC10 RegS - 3.0 2080-08-27 | $907667 |
|
SYMP_18-19A-A
|
SYMP_18-19A A 144A - 5.48 2031-04-16 | $904329 |
|
AOMT_24-6-A1
|
AOMT_24-6 A1 144A - 4.65 2067-11-25 | $903225 |
|
GSKY_24-1-A4
|
GSKY_24-1 A4 144A - 5.67 2059-07-25 | $902805 |
|
HI
|
HILLENBRAND INC - 6.25 2029-02-15 | $900396 |
|
SFRFP
|
ALTICE FRANCE SA (FRANCE) RegS - 4.0 2029-07-15 | $899406 |
|
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 9.63 2032-12-01 | $898645 |
|
SISETI
|
SISECAM UK PLC RegS - 8.25 2029-05-02 | $898198 |
|
CROSS_24-H1-A1
|
CROSS_24-H1 A1 144A - 6.09 2068-12-25 | $897499 |
|
NSANY
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16 | $896330 |
|
MCR_24-HTL-A
|
MCR_24-HTL A 144A - 6.07 2037-02-15 | $895892 |
|
SYMP_12-9A-AR3
|
SYMP_12-9A AR3 144A - 5.62 2032-07-16 | $892184 |
|
HBI
|
HANESBRANDS INC 144A - 9.0 2031-02-15 | $891866 |
|
BRAVO_24-NQM4-A1
|
BRAVO_24-NQM4 A1B 144A - 4.35 2060-01-25 | $891858 |
|
LUX_23-LION-A
|
LUX_23-LION A 144A - 7.0 2040-08-15 | $890579 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.5 2032-04-15 | $887573 |
|
NSLT_21-A-APT2
|
NSLT_21-A APT2 144A - 1.36 2062-04-20 | $887167 |
|
SRILAN
|
SRI LANKA (REPUBLIC OF) PDI RegS - 4.0 2028-04-15 | $885249 |
|
BCECN
|
BELL TELEPHONE COMPANY (NC10.5) - 7.0 2055-09-15 | $883112 |
|
SAH
|
SONIC AUTOMOTIVE INC 144A - 4.88 2031-11-15 | $881862 |
|
CPDEV
|
CENTRAL PLAZA DEVELOPMENT LTD RegS - 6.8 2029-04-07 | $881411 |
|
PKSTAN
|
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS - 6.0 2026-04-08 | $881367 |
|
ABCVL_2X-D
|
ABCVL_2X D RegS - 5.89 2037-02-15 | $881264 |
|
CGMS_14-2RA-A1
|
CGMS_14-2RA A1 144A - 5.64 2031-05-15 | $880276 |
|
SNDPT_19-4A-A1R
|
SNDPT_19-4A A1R 144A - 5.56 2033-04-25 | $879622 |
|
LFT_21-2-C
|
LFT_21-2 C 144A - 3.09 2032-04-20 | $879475 |
|
PEMEX
|
PETROLEOS MEXICANOS - 6.5 2027-03-13 | $872040 |
|
GSMBS_24-RPL2-A1
|
GSMBS_24-RPL2 A1 144A - 3.75 2061-07-25 | $871136 |
|
SOAF
|
SOUTH AFRICA (REPUBLIC OF) - 3.75 2026-07-24 | $870854 |
|
CSMC_16-NXSR-
|
CSMC_16-NXSR AS - 4.05 2049-12-15 | $870411 |
|
PSTET_24_2X-D
|
PSTET_24_2X D RegS - 5.29 2034-05-15 | $866565 |
|
CIFC_13-1A-A2R
|
CIFC_13-1A A2R 144A - 6.27 2030-07-16 | $864093 |
|
JPMMT_17-3-1A13
|
JPMMT_17-3 1A13 144A - 3.5 2047-08-26 | $861838 |
|
NOK
|
NOK CASH | $861451 |
|
CSAIL_19-C16-AS
|
CSAIL_19-C16 AS - 3.61 2052-06-17 | $861226 |
|
PKICN
|
PARKLAND CORP 144A - 5.88 2027-07-15 | $854852 |
|
SOFI_19-B-A2FX
|
SOFI_19-B A2FX 144A - 3.09 2048-08-17 | $854712 |
|
BGCLO_23-7A-A1
|
BGCLO_23-7A A1 144A - 6.07 2036-10-20 | $852413 |
|
CHASE_24-1-A6
|
CHASE_24-1 A6 144A - 6.5 2055-01-25 | $851505 |
|
COLT_20-2R-A1
|
COLT_20-2R A1 144A - 1.33 2065-10-25 | $850746 |
|
NRZT_22-NQM3-A2
|
NRZT_22-NQM3 A2 144A - 3.99 2062-04-25 | $848895 |
|
BX_24-GPA3-C
|
BX_24-GPA3 C 144A - 6.2 2039-12-15 | $847324 |
|
MSC_19-H6-AS
|
MSC_19-H6 AS - 3.7 2052-06-15 | $846607 |
|
USD
|
USD/MXN - 0.0 2025-07-25 | $846376 |
|
VEDLN
|
VEDANTA RESOURCES FINANCE II PLC RegS - 9.47 2030-07-24 | $844074 |
|
ARIFL_24-A-B
|
ARIFL_24-A B 144A - 5.16 2032-11-15 | $841769 |
|
SMB_22-C-A1A
|
SMB_22-C A1A 144A - 4.48 2050-05-16 | $840182 |
|
WFCM_16-C33-AS
|
WFCM_16-C33 AS - 3.75 2059-03-15 | $838839 |
|
MSC_19-H7-AS
|
MSC_19-H7 AS - 3.52 2052-07-15 | $838274 |
|
CABPK-1X-D
|
CABPK-1X D RegS - 5.49 2034-08-15 | $837712 |
|
EDPPL
|
EDP - ENERGIAS DE PORTUGAL SA RegS - 1.7 2080-07-20 | $837513 |
|
NCLH
|
NCL CORPORATION LTD 144A - 5.88 2027-02-15 | $836969 |
|
ARES_15-2A-AR3
|
ARES_15-2A AR3 144A - 5.6 2033-04-17 | $836340 |
|
PKICN
|
PARKLAND CORP 144A - 4.63 2030-05-01 | $836002 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15 | $835527 |
|
EATON_20-1A-ARR
|
EATON_20-1A ARR 144A - 5.65 2037-10-15 | $835285 |
|
BA 6 10.15.27
|
BOEING CO - 6.0 2027-10-15 | $833448 |
|
GRNKEN
|
GREENKO WIND PROJECTS (MAURITIUS) 144A - 7.25 2028-09-27 | $829249 |
|
WFCM_19-C50-AS
|
WFCM_19-C50 AS - 4.02 2052-05-15 | $829161 |
|
OMFIT_22-2A-A
|
OMFIT_22-2A A 144A - 4.89 2034-10-14 | $827817 |
|
GALXY_15-21A-AR
|
GALXY_15-21A AR 144A - 5.55 2031-04-20 | $825454 |
|
ISTEL_24-1-A
|
ISTEL_24-1 A RegS - 2.66 2036-12-29 | $825271 |
|
CSTM
|
CONSTELLIUM SE 144A - 3.75 2029-04-15 | $825128 |
|
GCAT_22-HX1-A1
|
GCAT_22-HX1 A1 144A - 2.88 2066-12-25 | $823536 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15 | $820473 |
|
JSCKSP
|
KASPIKZ AO 144A - 6.25 2030-03-26 | $819465 |
|
GALXY_15-20A-AR
|
GALXY_15-20A AR 144A - 5.53 2031-04-20 | $816809 |
|
COLT_21-2R-A3
|
COLT_21-2R A3 144A - 1.21 2054-07-25 | $815630 |
|
PENTA_24-17X-D
|
PENTA_24-17X D RegS - 5.39 2038-08-15 | $813968 |
|
LAD
|
LITHIA MOTORS INC 144A - 3.88 2029-06-01 | $811393 |
|
ATRM_13A-AR
|
ATRM_13A AR 144A - 5.43 2030-11-21 | $810879 |
|
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 7.38 2033-06-30 | $810407 |
|
CANYC_16-1A-AR
|
CANYC_16-1A AR 144A - 5.59 2031-07-15 | $809632 |
|
HRMTG_24-1-A
|
HRMTG_24-1 A RegS - 5.12 2033-04-21 | $809077 |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN RegS - 3.63 2032-03-27 | $808314 |
|
CASL_21-B-A1
|
CASL_21-B A1 144A - 5.23 2052-06-25 | $807423 |
|
RAD_4R-AR
|
RAD_4R AR 144A - 5.51 2032-04-25 | $804320 |
|
DRSLF_72-RR-ARR
|
DRSLF_72-RR ARR 144A - 5.43 2032-05-15 | $802120 |
|
FLAT_24-2A-E
|
FLAT_24-2A E 144A - 9.53 2037-10-17 | $801271 |
|
ACENPM
|
ACEN FINANCE LTD MTN RegS - 4.0 2079-12-31 | $793741 |
|
MGM
|
MGM RESORTS INTERNATIONAL - 4.63 2026-09-01 | $793298 |
|
FHMS_K741-X1
|
FHMS_K741 X1 - 0.64 2027-12-25 | $792942 |
|
MBONO
|
MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-05-31 | $792056 |
|
MFIT_23-A-B
|
MFIT_23-A B 144A - 7.11 2035-10-22 | $788811 |
|
TPMT_22-1-A1
|
TPMT_22-1 A1 144A - 3.75 2062-07-25 | $788649 |
|
PBH
|
PRESTIGE BRANDS INC 144A - 5.13 2028-01-15 | $788101 |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 3.38 2030-08-15 | $787552 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.25 2033-04-15 | $785895 |
|
BOLIVI
|
BOLIVIA PLURINATIONAL STATE OF RegS - 4.5 2028-03-20 | $784048 |
|
AFUND_24-1-A
|
AFUND_24-1 A RegS - 5.07 2061-09-20 | $779742 |
|
RKTRM
|
ROCKET MORTGAGE LLC 144A - 3.63 2029-03-01 | $779157 |
|
VCC_24-2-A
|
VCC_24-2 A 144A - 6.58 2054-04-25 | $777940 |
|
RAD_24-28-D1
|
RAD_24-28 D1 144A - 7.09 2038-04-20 | $777392 |
|
MSC_17-ASHF-B
|
MSC_17-ASHF B 144A - 5.61 2034-11-15 | $777196 |
|
BRACN_24-1-X
|
BRACN_24-1 X RegS - 8.56 2067-02-15 | $776578 |
|
BCC_24-6A-A1
|
BCC_24-6A A1 144A - 5.66 2038-01-21 | $773141 |
|
RKTRM
|
ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | $772322 |
|
ISTEL_25-1-B
|
ISTEL_25-1 B RegS - 3.06 2040-12-28 | $772190 |
|
BRYPK_23-19AR-D1
|
BRYPK_23-19AR D1R 144A - 7.12 2038-04-15 | $771768 |
|
MORTI_24-MIX-B
|
MORTI_24-MIX B RegS - 24.35 2067-09-22 | $767807 |
|
TWC_19-2ARR-A1R2
|
TWC_19-2ARR A1R2 144A - 5.59 2038-01-20 | $766656 |
|
EDENB_24-1-A
|
EDENB_24-1 A RegS - 5.09 2057-03-22 | $766641 |
|
PLMRS_25_1A-E
|
PLMRS_25-1A E 144A - 8.8 2038-04-20 | $766051 |
|
TCGR
|
TELE COLUMBUS AG TL-B - 10.0 2029-01-01 | $764872 |
|
TRIEGY
|
TRIDENT ENERGY FINANCE PLC RegS - 12.5 2029-11-30 | $764815 |
|
GLM_10-R-DR
|
GLM_10-R DR 144A - 7.37 2037-10-20 | $764480 |
|
PSTAT_24-2A-D
|
PSTAT_24-2A D 144A - 8.96 2033-01-15 | $764408 |
|
RRAM_25-38A-A2
|
RRAM_25-38A A2 144A - 5.82 2040-04-15 | $764196 |
|
EDF
|
ELECTRICITE DE FRANCE SA PNC8 MTN RegS - 5.63 2079-12-31 | $764138 |
|
ELMW4_20-1AR-BR
|
ELMW4_20-1AR BR 144A - 6.12 2037-04-18 | $762158 |
|
PIER_25-1-A
|
PIER_25-1 A RegS - 5.02 2062-03-21 | $761894 |
|
TREST_18-2AR-A1R
|
TREST_18-2AR A1R 144A - 5.85 2037-07-25 | $761777 |
|
OAKC_22-13A-AR
|
OAKC_22-13AR AR 144A - 5.62 2037-07-20 | $761550 |
|
REG28_24-1A-A1
|
REG28_24-1A A1 144A - 5.83 2037-04-25 | $761033 |
|
RRAM_2021-19AR-A
|
RRAM_2021-19AR A2R 144A - 5.83 2040-04-15 | $760937 |
|
ELMW2_19-2ARR-A1
|
ELMW2_19-2ARR A1RR 144A - 5.62 2037-10-20 | $760749 |
|
AGL_24-32A-A1
|
AGL_24-32A A1 144A - 5.65 2037-07-21 | $760696 |
|
OAKC_19_3A-AR2
|
OAKC_19-3AR2 AR2 144A - 5.59 2038-01-20 | $760148 |
|
WBOX_21-3AR-DR
|
WBOX_21-3AR DR 144A - 7.11 2035-10-15 | $759387 |
|
RMIT_24-2-D
|
RMIT_24-2 D 144A - 6.33 2033-12-15 | $756399 |
|
TURKGB
|
TURKEY (REPUBLIC OF) - 26.2 2033-10-05 | $753198 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 8.38 2032-04-01 | $751725 |
|
SAFTRA
|
TRANSNET SOC LTD MTN RegS - 8.25 2028-02-06 | $750146 |
|
SUN
|
SUNOCO LP / SUNOCO FINANCE CORP - 4.5 2029-05-15 | $749747 |
|
KNTK
|
KINETIK HOLDINGS LP 144A - 6.63 2028-12-15 | $749027 |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN RegS - 2.12 2031-07-16 | $748954 |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN 144A - 5.88 2032-07-11 | $747483 |
|
ELSTR_5-A
|
ELSTR_5 A RegS - 5.07 2061-08-21 | $747058 |
|
SMB_19-A-A2B
|
SMB_19-A A2B 144A - 5.3 2036-07-15 | $746046 |
|
POST
|
POST HOLDINGS INC 144A - 6.38 2033-03-01 | $745297 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01 | $744901 |
|
GDNRY_1-A2
|
GDNRY_1 A2 RegS - 2.78 2057-12-27 | $739312 |
|
VARNSI
|
VARANASI AURANGABAD NH-2 TOLLWAY P RegS - 5.9 2034-02-28 | $736824 |
|
APID_15-20A-A2RR
|
APID_15-20A A2RR 144A - 6.07 2031-07-16 | $736506 |
|
CGCMT_20-420K-A
|
CGCMT_20-420K A 144A - 2.46 2042-11-10 | $735832 |
|
FCFS
|
FIRSTCASH INC 144A - 6.88 2032-03-01 | $735001 |
|
OMAN
|
OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17 | $733440 |
|
GLM_24-20A-A
|
GLM_24-20A A 144A - 5.72 2037-07-20 | $733260 |
|
HACLN_24-1-B2
|
HACLN_24-1 B2 144A - 4.31 2032-05-20 | $725820 |
|
CGMS_15-1A-AR3
|
CGMS_15-1A AR3 144A - 5.51 2031-07-20 | $721087 |
|
EXMR_24-1-A
|
EXMR_24-1 A RegS - 5.1 2094-03-25 | $719249 |
|
ZFFNGR
|
ZF NORTH AMERICA CAPITAL INC 144A - 6.75 2030-04-23 | $718209 |
|
BRICO_24-A
|
BRICO_24 A RegS - 2.65 2042-02-24 | $717195 |
|
RWLVCA
|
RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16 | $714708 |
|
DOMREP
|
DOMINICAN REPUBLIC (GOVERNMENT) 144A - 4.5 2030-01-30 | $714151 |
|
CSAIL_15-C4-AS
|
CSAIL_15-C4 AS - 4.17 2048-11-15 | $714098 |
|
ABEST_23-B
|
ABEST_23 B RegS - 3.2 2034-03-21 | $711239 |
|
SCGC_24-2-B
|
SCGC_24-2 B RegS - 2.99 2038-05-14 | $709553 |
|
CONSU_8-A
|
CONSU_8 A RegS - 2.86 2040-01-21 | $709544 |
|
PARPK_21-1A-A
|
PARPK _21-1A A 144A - 5.61 2034-07-20 | $709514 |
|
OAKC_19-4ARR-ARR
|
OAKC_19-4ARR ARR 144A - 5.56 2038-01-22 | $709314 |
|
VDCDE_25X-1-A2
|
VDCDE_25X-1 A2 RegS - 4.29 2050-06-28 | $709004 |
|
HEIBOS
|
HEIMSTADEN BOSTAD TREASURY BV MTN RegS - 0.63 2025-07-24 | $708921 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 5.63 2029-09-15 | $707765 |
|
ADMT_24-NQM1-A1
|
ADMT_24-NQM1 A1 144A - 6.2 2069-02-25 | $707197 |
|
FORTA_25-1-B
|
FORTA_25-1 B RegS - 2.91 2035-04-18 | $707099 |
|
RJHIAB
|
AL RAJHI TIER 1 SUKUK LTD RegS - 6.25 2079-12-31 | $706625 |
|
RRC
|
RANGE RESOURCES CORPORATION - 8.25 2029-01-15 | $704038 |
|
EMACN
|
EUSHI FINANCE INC - 7.63 2054-12-15 | $703523 |
|
USD
|
USD/ZAR - 0.0 2025-07-25 | $701919 |
|
CIM_23-I2-A1
|
CIM_23-I2 A1 144A - 6.64 2067-12-25 | $701842 |
|
HYSAN
|
ELECT GLOBAL INVESTMENTS LTD RegS - 4.85 2079-12-31 | $700970 |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN 144A - 6.25 2034-09-10 | $697057 |
|
GCAT_19-NQM3-A1
|
GCAT_19-NQM3 A1 144A - 3.69 2059-11-25 | $696179 |
|
JPMMT_21-1-A4
|
JPMMT_21-1 A4 144A - 2.5 2051-06-25 | $695443 |
|
TAURUS_25-UK2X-C
|
TAURUS_25-UK2X C RegS - 7.75 2035-02-18 | $692367 |
|
NAVSL_20-I-A1A
|
NAVSL_20-I A1A 144A - 1.33 2069-04-15 | $690496 |
|
POSADA
|
GRUPO POSADAS SAB DE CV RegS - 8.0 2027-12-30 | $690034 |
|
OCP_17-14AR-B1R
|
OCP_17-14AR B1R 144A - 5.97 2037-07-20 | $689007 |
|
PANAMA
|
PANAMA REPUBLIC OF (GOVERNMENT) - 7.5 2031-03-01 | $688421 |
|
AVOST_1X-DR
|
AVOST_1X DR RegS - 5.18 2035-01-15 | $687536 |
|
CONE_24-DFW1-E
|
CONE_24-DFW1 E 144A - 8.2 2041-08-15 | $687269 |
|
APID_15-22A-A1R
|
APID_15-22A A1R 144A - 5.59 2031-04-20 | $686187 |
|
SMB_24-A-B
|
SMB_24-A B 144A - 5.88 2056-03-15 | $685698 |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA 144A - 4.25 2028-05-01 | $684323 |
|
MFIT_25-A-C
|
MFIT_25-A C 144A - 0.0 2038-05-20 | $683994 |
|
MFIT_25-A-B
|
MFIT_25-A B 144A - 5.33 2038-05-20 | $682895 |
|
TWRBG_24-3X-A
|
TWRBG_24-3X A RegS - 5.01 2066-12-20 | $682840 |
|
ARIFL_22-A-B
|
ARIFL_22-A B 144A - 3.79 2031-01-15 | $681253 |
|
DWSON_24-1-F
|
DWSON_24-1 F RegS - 11.17 2031-08-20 | $679507 |
|
PENOMX
|
INDUSTRIAS PENOLES SAB DE CV RegS - 4.15 2029-09-12 | $678842 |
|
DRMT_21-3-A1
|
DRMT_21-3 A1 144A - 1.19 2066-08-25 | $678035 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15 | $676432 |
|
DWSON_24-1-E
|
DWSON_24-1 E RegS - 8.17 2031-08-20 | $676294 |
|
VDCUK_24-1X-A2
|
VDCUK_24-1X A2 RegS - 6.17 2039-05-28 | $675706 |
|
COLOM
|
COLOMBIA (REPUBLIC OF) - 7.5 2034-02-02 | $675051 |
|
IVYCST
|
COTE D IVOIRE (REPUBLIC OF) RegS - 5.88 2031-10-17 | $674409 |
|
BALL
|
BALL CORPORATION - 6.88 2028-03-15 | $673631 |
|
BBLTB
|
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A - 5.3 2028-09-21 | $673219 |
|
BENIN
|
BENIN ( REPUBLIC OF) 144A - 7.96 2038-02-13 | $672925 |
|
LIBMUT
|
LIBERTY MUTUAL GROUP INC 144A - 4.3 2061-02-01 | $671559 |
|
LFT_21-1A-C
|
LFT_21-1A C 144A - 3.41 2031-11-20 | $669963 |
|
WDC
|
WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | $668052 |
|
MVMHU
|
MVM ENERGETIKA ZRT RegS - 6.5 2031-03-13 | $667740 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | $667588 |
|
MILOS_17-1A-AR
|
MILOS_17-1A AR 144A - 5.6 2030-10-20 | $666173 |
|
EGYPT
|
EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.63 2030-02-04 | $665618 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 6.0 2030-05-13 | $664686 |
|
NAVSL_19-A-A2B
|
NAVSL_19-A A2B 144A - 5.33 2043-01-15 | $664617 |
|
MOROC
|
MOROCCO (KINGDOM OF) 144A - 4.75 2035-04-02 | $664402 |
|
ECUA
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31 | $662446 |
|
SBGI
|
SINCLAIR TELEVISION GROUP INC 144A - 4.38 2032-12-31 | $658988 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 5.5 2027-04-01 | $658252 |
|
HYUELE
|
SK HYNIX INC RegS - 6.25 2026-01-17 | $658115 |
|
KYRGYZ
|
KYRGYZSTAN (REPUBLIC OF) MTN 144A - 7.75 2030-06-03 | $653330 |
|
ZFFNGR
|
ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2028-04-14 | $652734 |
|
LGELEC
|
LG ELECTRONICS INC RegS - 5.63 2027-04-24 | $652163 |
|
NDFT_25-2X-B
|
NDFT_25-2X B RegS - 0.0 2033-07-15 | $651581 |
|
DILSK_9-A
|
DILSK_9 A RegS - 2.84 2063-01-25 | $651193 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09 | $650907 |
|
CROSS_23-H2-A1A
|
CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A - 7.13 2068-11-25 | $649386 |
|
CIFC_18-3A-B
|
CIFC_18-3A B 144A - 6.13 2031-07-18 | $649337 |
|
SRILAN
|
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 3.35 2033-03-15 | $648219 |
|
IAGAU
|
INSURANCE AUSTRALIA GROUP LTD MTN RegS - 5.39 2037-06-15 | $647605 |
|
ANGOL
|
ANGOLA (REPUBLIC OF) RegS - 9.5 2025-11-12 | $647179 |
|
WFCM_18-C46-AS
|
WFCM_18-C46 AS - 4.38 2051-08-15 | $646969 |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.5 2029-02-01 | $645593 |
|
SOAF
|
SOUTH AFRICA (REPUBLIC OF) - 5.88 2025-09-16 | $645493 |
|
AES
|
AES PANAMA GENERATION HOLDINGS SRL RegS - 4.38 2030-05-31 | $643940 |
|
ARAMCO
|
SAUDI ARABIAN OIL CO MTN 144A - 4.75 2030-06-02 | $640287 |
|
SKBTAM
|
SK BATTERY AMERICA INC RegS - 2.13 2026-01-26 | $639907 |
|
CENSUD
|
CENCOSUD SA RegS - 4.38 2027-07-17 | $639851 |
|
SPLT_24-1-A
|
SPLT_24-1 A 144A - 6.06 2031-02-12 | $637544 |
|
MSC_18-H3-AS
|
MSC_18-H3 AS - 4.43 2051-07-15 | $636986 |
|
DRSLF_21-87A-A1
|
DRSLF_21-87A A1 144A - 5.68 2034-05-20 | $635920 |
|
OAKC_21-16A-AR
|
OAKC_21-16AR AR 144A - 5.62 2037-10-18 | $634422 |
|
DBKAZ
|
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS - 17.3 2028-07-03 | $630226 |
|
FE
|
FIRSTENERGY CORPORATION - 2.25 2030-09-01 | $626268 |
|
TURKEY
|
TURKEY (REPUBLIC OF) - 7.13 2032-02-12 | $621156 |
|
APID_13-15A-A1RR
|
APID_13-15A A1RR 144A - 5.54 2031-04-20 | $619015 |
|
OMFIT_23-1-D
|
OMFIT_23-1 D 144A - 7.49 2038-06-14 | $618891 |
|
HEIBOS
|
HEIMSTADEN BOSTAD AB RegS - 2.63 2079-12-31 | $618335 |
|
FUNOTR
|
FIBRA UNO RegS - 4.87 2030-01-15 | $616755 |
|
NRZT_20-NQM1-A2
|
NRZT_20-NQM1 A2 144A - 2.72 2059-02-25 | $615965 |
|
FMGAU
|
FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01 | $614906 |
|
CIFC_13-2A-A1L2
|
CIFC_13-2A A1L2 144A - 5.53 2030-10-18 | $614596 |
|
OMFIT_23-2-D
|
OMFIT_23-2 D 144A - 7.52 2036-09-14 | $613588 |
|
RMIT_22-1-A
|
RMIT_22-1 A 144A - 3.07 2032-03-15 | $613209 |
|
DRSLF_18-70A-A1
|
DRSLF_18-70A A1 144A - 5.69 2032-01-16 | $611705 |
|
BX_22-CSMO-C
|
BX_22-CSMO C 144A - 8.2 2039-06-15 | $609874 |
|
VOLCAN
|
VOLCAN CIA MINERA SAA RegS - 8.75 2030-01-24 | $609854 |
|
USD
|
USD/PLN - 0.0 2025-07-25 | $607622 |
|
USD
|
USD/CZK - 0.0 2025-07-25 | $607531 |
|
TREVA_24-1-A
|
TREVA_24-1 A RegS - 2.52 2035-01-20 | $607473 |
|
DERIV_ZAR
|
DERIV ZAR BALANCE WITH R93533 LCH - 7.14 2025-07-02 | $605787 |
|
SRILAN
|
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 3.6 2038-02-15 | $605274 |
|
KSA
|
SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2030-04-17 | $605178 |
|
NDFT_24-3X-B
|
NDFT_24-3X B RegS - 5.52 2032-11-15 | $602429 |
|
YUM
|
YUM! BRANDS INC. - 5.38 2032-04-01 | $602350 |
|
OCTLF_14-1-ARR
|
OCTLF_14-1AR A-RR 144A - 5.77 2031-11-18 | $601583 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15 | $598137 |
|
DBKAZ
|
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A - 13.49 2028-05-23 | $597033 |
|
VOYE_4X-DR
|
VOYE_4X DR RegS - 5.38 2034-10-15 | $595942 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP - 5.38 2027-04-15 | $595303 |
|
DOMREP
|
DOMINICAN REPUBLIC (GOVERNMENT) 144A - 7.05 2031-02-03 | $594202 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01 | $593551 |
|
LATVIA
|
LATVIA (REPUBLIC OF) MTN 144A - 5.13 2034-07-30 | $593024 |
|
SEMT_21-4-A10
|
SEMT_21-4 A10 144A - 2.5 2051-06-25 | $589756 |
|
ECAR_25-1-B
|
ECAR_25-1 B RegS - 2.89 2034-05-25 | $589502 |
|
ANORI_25-SP-B
|
ANORI_25-SP B RegS - 2.89 2043-04-30 | $589458 |
|
SIERRA
|
SIERRACOL ENERGY ANDINA LLC RegS - 6.0 2028-06-15 | $588671 |
|
CGMS_2021-4A-B1
|
CGMS_2021-4A-B1 B1 144A - 6.18 2034-04-20 | $588324 |
|
AGL_20-7A-BR
|
AGL_20-7A BR 144A - 6.22 2034-07-15 | $588293 |
|
FREMOR
|
FREEDOM MORTGAGE CORP 144A - 7.63 2026-05-01 | $587412 |
|
EGYPT
|
EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.63 2032-05-29 | $587031 |
|
ASIMI_25-1-A
|
ASIMI_25-1 A RegS - 5.17 2032-05-16 | $585617 |
|
TOGET_25-2ND1X-B
|
TOGET_25-2ND1X B RegS - 5.42 2056-09-12 | $585151 |
|
COLT_21-3-A1
|
COLT_21-3 A1 144A - 0.96 2066-09-27 | $584072 |
|
GSMS_23-FUN-B
|
GSMS_23-FUN B 144A - 7.1 2028-03-15 | $584005 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01 | $581762 |
|
ARNC
|
ARSENAL AIC PARENT LLC 144A - 11.5 2031-10-01 | $580590 |
|
1MN25P
|
JUL25 TYU5 P @ 112 - 0.0 2025-07-03 | $579671 |
|
DPWDU
|
DP WORLD SALAAM RegS - 6.0 2079-12-31 | $578840 |
|
PLUSCM
|
PLUSPETROL CAMISEA SA 144A - 6.24 2036-07-03 | $578712 |
|
ECOPET
|
ECOPETROL SA - 8.88 2033-01-13 | $577121 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.5 2030-08-15 | $576188 |
|
MFRA_23-NQM1-A1
|
MFRA_23-NQM1 A1 144A - 5.75 2067-11-25 | $575177 |
|
KSA
|
SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2053-01-18 | $574145 |
|
DOMREP
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.5 2030-01-30 | $573060 |
|
NSLT_21-C-C
|
NSLT_21-C C 144A - 3.36 2062-04-20 | $572455 |
|
PIKE
|
PIKE CORP 144A - 5.5 2028-09-01 | $572215 |
|
PLRS_25-1-B
|
PLRS_25-1 B RegS - 5.27 2068-02-27 | $565201 |
|
USD
|
USD/THB - 0.0 2025-07-25 | $564437 |
|
CLH
|
CLEAN HARBORS INC 144A - 4.88 2027-07-15 | $563882 |
|
GOLDB_25-1-B
|
GOLDB_25-1 B RegS - 3.0 2044-12-20 | $563489 |
|
MUSA
|
MURPHY OIL USA INC - 4.75 2029-09-15 | $563168 |
|
APID 19_32A-B1R
|
APID 19_32AR B1R 144A - 5.77 2033-01-20 | $559784 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 5.0 2030-03-01 | $559481 |
|
CEDF_21-14AR-AR
|
CEDF_21-14AR AR 144A - 5.64 2037-10-15 | $559058 |
|
BRACN_24-1-B
|
BRACN_24-1 B RegS - 5.42 2067-02-15 | $558965 |
|
ARES_18-48A-B
|
ARES_18-48A B - 6.11 2030-07-20 | $557681 |
|
AIMCO_20-11A-BR2
|
AIMCO_20-11AR2 BR2 144A - 5.93 2037-07-17 | $557385 |
|
TAURUS_25-UK2X-B
|
TAURUS_25-UK2X B RegS - 7.25 2035-02-18 | $557340 |
|
ROCKT_21-2A-A1
|
ROCKT_21-2A A1 144A - 5.69 2034-07-20 | $557090 |
|
PERU
|
PERU (REPUBLIC OF) - 2.78 2031-01-23 | $550366 |
|
SHACK_2013-4RA-A
|
SHACK_2013-4RA A1A - 5.5 2031-04-13 | $550096 |
|
AVNT
|
AVIENT CORP 144A - 7.13 2030-08-01 | $549952 |
|
OMFIT_20-2A-C
|
OMFIT_20-2A C 144A - 2.76 2035-09-14 | $548882 |
|
PEMEX
|
PETROLEOS MEXICANOS - 5.95 2031-01-28 | $547726 |
|
APID_15-20A-A1RA
|
APID_15-20A A1RA 144A - 5.62 2031-07-16 | $547672 |
|
RYASPE
|
RYAN SPECIALTY LLC 144A - 5.88 2032-08-01 | $547440 |
|
REPHUN
|
HUNGARY (GOVERNMENT) RegS - 5.38 2033-09-12 | $545847 |
|
EPC
|
EDGEWELL PERSONAL CARE CO 144A - 4.13 2029-04-01 | $544365 |
|
AOMT_22-2-A1
|
AOMT_22-2 A1 144A - 3.35 2067-01-25 | $544186 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.0 2030-04-15 | $542658 |
|
EGYPT
|
EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31 | $542228 |
|
BLKCQP
|
CQP HOLDCO LP 144A - 5.5 2031-06-15 | $542119 |
|
GUATEM
|
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A - 7.05 2032-10-04 | $541018 |
|
REPHUN
|
HUNGARY (GOVERNMENT) 144A - 5.25 2029-06-16 | $540924 |
|
BLUEM_18-1A-A1
|
BLUEM_18-1A A1 144A - 5.6 2031-07-15 | $540457 |
|
UBSCM_17-C4-AS
|
UBSCM_17-C4 AS - 3.84 2050-10-17 | $540115 |
|
SGSHR_25-1X-C
|
SGSHR_25-1X C RegS - 6.62 2037-05-17 | $539058 |
|
SMB_20-PTA-A2B
|
SMB_20-PTA A2B 144A - 5.28 2054-09-15 | $538835 |
|
EMBRBZ
|
EMBRAER NETHERLANDS FINANCE BV RegS - 7.0 2030-07-28 | $538615 |
|
CANYC_18-1A-A
|
CANYC_18-1A A 144A - 5.59 2031-07-15 | $538121 |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 6.88 2029-04-15 | $538057 |
|
BCOLO
|
BANCOLOMBIA SA - 8.63 2034-12-24 | $537375 |
|
ZFFNGR
|
ZF FINANCE GMBH MTN RegS - 2.25 2028-05-03 | $536844 |
|
AMCX
|
AMC NETWORKS INC 144A - 10.5 2032-07-15 | $531998 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01 | $530906 |
|
STRA_24-3-A
|
STRA_24-3 A RegS - 5.19 2049-06-25 | $528619 |
|
LWMC_24-1-B
|
LWMC_24-1 B RegS - 5.72 2057-05-15 | $525321 |
|
GASBCM
|
GREENSAIF PIPELINES BIDCO SA RL MTN 144A - 5.85 2036-02-23 | $524921 |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN RegS - 2.75 2041-04-14 | $523690 |
|
CARS_24-1-B
|
CARS_24-1 B RegS - 5.62 2032-08-23 | $523338 |
|
FFIN_25-2-D
|
FFIN_25-2 D 144A - 0.0 2052-04-15 | $521960 |
|
GASBCM
|
GREENSAIF PIPELINES BIDCO SA RL MTN 144A - 6.1 2042-08-23 | $521929 |
|
SNDPT_14-1RA-A
|
SNDPT_14-1RA A 144A - 5.68 2031-07-18 | $517717 |
|
BALLY_24-28A-A2
|
BALLY_24-28A A2 144A - 6.05 2038-01-20 | $517034 |
|
MUSA
|
MURPHY OIL USA INC 144A - 3.75 2031-02-15 | $516678 |
|
WWICK_24-5A-A1
|
WWICK_24-5A A1 144A - 5.68 2038-01-20 | $515907 |
|
ARRW_19-1-A1
|
ARRW_19-1 A1 144A - 3.81 2049-01-25 | $514112 |
|
RAIZBZ
|
RAIZEN FUELS FINANCE SA RegS - 6.7 2037-02-25 | $510678 |
|
STAR_21-5-A1
|
STAR_21-5 A1 144A - 1.92 2066-09-25 | $510519 |
|
BCRK-15_1AR-ER
|
BCRK-15_1AR ER 144A - 10.28 2031-04-20 | $509298 |
|
PLMRS_21-3A-B
|
PLMRS_21-3A B 144A - 6.17 2035-01-15 | $508007 |
|
OHALF_15-1A-BR3
|
OHALF_15-1A BR3 144A - 6.23 2037-01-19 | $507969 |
|
GNRT_7A-A1R
|
GNRT_7AR A1R 144A - 5.89 2037-04-22 | $507641 |
|
OZLM_18-18A B
|
OZLM_18-18A B 144A - 6.07 2031-04-15 | $507392 |
|
OCP_19_17A-BR2
|
OCP_19_17ARR BR2 144A - 6.02 2037-07-20 | $507185 |
|
OCP_20_18AR-A1R2
|
OCP_20_18AR A1R2 144A - 5.64 2037-07-20 | $507161 |
|
SIXST_21-19A-B
|
SIXST_21-19A B 144A - 6.23 2034-07-20 | $507110 |
|
BSP_15-8A-BR
|
BSP_15-8A BR 144A - 6.38 2031-01-20 | $507099 |
|
INVCO_22-1A-B
|
INVCO_22-1A B 144A - 6.07 2035-04-20 | $506985 |
|
FLAT_24-1A-A1
|
FLAT_24-1A A1 144A - 5.58 2036-07-15 | $506935 |
|
APID_16-25ARRR-B
|
APID_16-25ARRR BR3 144A - 5.87 2037-01-20 | $506424 |
|
OAKC_19_2A-AR2
|
OAKC_19-2AR2 AR2 144A - 5.51 2038-01-21 | $506278 |
|
CIFC_14-1A-BR2
|
CIFC_14-1A BR2 144A - 5.93 2031-01-18 | $505899 |
|
BGCLO_21_3A-BR
|
BGCLO_21-3AR BR 144A - 5.87 2038-01-19 | $505440 |
|
SMB_19-B-A2B
|
SMB_19-B A2B 144A - 5.43 2037-06-15 | $504229 |
|
BPKF_25-1-B
|
BPKF_25-1 B RegS - 5.42 2070-01-27 | $503605 |
|
MDPK_37-RR-D1A
|
MDPK_37-RR D1A 144A - 8.01 2037-04-15 | $503153 |
|
ONYP_20-1NYP-AJ
|
ONYP_20-1NYP AJ 144A - 5.68 2036-01-15 | $502027 |
|
TRITOB
|
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A - 6.4 2034-06-26 | $502000 |
|
VERISR
|
VERISURE HOLDING AB RegS - 9.25 2027-10-15 | $500202 |
|
DRSLF_18-64A-A
|
DRSLF_18-64A A 144A - 5.5 2031-04-18 | $497190 |
|
APID_24-48A-A1
|
APID_24-48A A1 144A - 5.72 2037-07-25 | $495917 |
|
SOFI_17-D-A2FX
|
SOFI_17-D A2FX 144A - 2.65 2040-09-25 | $493823 |
|
OCPMR
|
OCP SA 144A - 7.5 2054-05-02 | $493144 |
|
FKH_22-SFR1-E2
|
FKH_22-SFR1 E2 144A - 5.0 2039-05-17 | $493136 |
|
ACI
|
ALBERTSONS COMPANIES INC MTN 144A - 5.88 2028-02-15 | $493126 |
|
ROCKT_17-3A-A
|
ROCKT_17-3A A 144A - 5.72 2030-10-20 | $492210 |
|
JORDAN
|
JORDAN (HASHEMITE KINGDOM OF) RegS - 7.75 2028-01-15 | $491982 |
|
SOAF
|
SOUTH AFRICA (REPUBLIC OF) 144A - 7.95 2054-11-19 | $491896 |
|
IHS
|
IHS HOLDING LTD 144A - 6.25 2028-11-29 | $490632 |
|
SEPLLN
|
SEPLAT ENERGY PLC RegS - 9.13 2030-03-21 | $490624 |
|
DOMREP
|
DOMINICAN REPUBLIC (GOVERNMENT) 144A - 4.88 2032-09-23 | $490299 |
|
KSA
|
SAUDI ARABIA (KINGDOM OF) MTN 144A - 5.0 2053-01-18 | $490251 |
|
BOASW
|
CASH COLLATERAL USD BOASW - 4.3 2049-12-31 | $490000 |
|
EHC
|
ENCOMPASS HEALTH CORP - 4.5 2028-02-01 | $489269 |
|
OMFIT_20-2A-A
|
OMFIT_20-2A A 144A - 1.75 2035-09-14 | $488145 |
|
AES
|
AES ANDES SA 144A - 8.15 2055-06-10 | $486804 |
|
CAD
|
CAD CASH | $486218 |
|
STENGE
|
STAR ENERGY GEOTHERMAL DARAJAT II RegS - 4.85 2038-10-14 | $485527 |
|
MDPK_19-33A-BR
|
MDPK_19-33A BR 144A - 6.06 2032-10-15 | $482131 |
|
MILA_24-1-A
|
MILA_24-1 A RegS - 2.78 2041-09-16 | $477572 |
|
ARIFL_24-A-C
|
ARIFL_24-A C 144A - 5.38 2032-11-15 | $476961 |
|
KIMI_13-A
|
KIMI_13 A RegS - 2.47 2034-06-25 | $476715 |
|
LGIH
|
LGI HOMES INC 144A - 8.75 2028-12-15 | $476703 |
|
EFF_23-3-A2
|
EFF_23-3 A2 144A - 6.4 2030-03-20 | $475881 |
|
WHR
|
WHIRLPOOL CORPORATION - 6.5 2033-06-15 | $475179 |
|
CGMS_14-3RA-A1A
|
CGMS_14-3RA A1A 144A - 5.59 2031-07-27 | $473944 |
|
CONSU_8-B
|
CONSU_8 B RegS - 3.29 2040-01-21 | $472967 |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 8.13 2031-09-15 | $472341 |
|
SCGC_25-1-B
|
SCGC_25-1 B RegS - 2.84 2038-12-14 | $472263 |
|
BCO
|
BRINKS CO 144A - 6.75 2032-06-15 | $472114 |
|
VERISR
|
VERISURE HOLDING AB RegS - 7.13 2028-02-01 | $470849 |
|
NORIA_24-DE1-B
|
NORIA_24-DE1 B RegS - 2.84 2043-02-25 | $470530 |
|
SOAF
|
SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30 | $470169 |
|
WNCHR_1-B
|
WNCHR_1 B RegS - 6.27 2056-10-21 | $470025 |
|
MSINT
|
CASH COLLATERAL USD MSILW - 4.3 2049-12-31 | $470000 |
|
HEIBOS
|
HEIMSTADEN BOSTAD AB MTN RegS - 1.13 2026-01-21 | $468349 |
|
GTE
|
GRAN TIERRA ENERGY INC 144A - 9.5 2029-10-15 | $468183 |
|
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 8.25 2029-12-15 | $468099 |
|
CFK_20-MF2-A
|
CFK_20-MF2 A 144A - 2.39 2039-03-15 | $468020 |
|
VERUS_20-5-A1
|
VERUS_20-5 A1 144A - 1.22 2065-05-25 | $467729 |
|
BGCLO_24-10A-A
|
BGCLO_24-10A A 144A - 5.91 2038-01-22 | $466928 |
|
SGSHR_25-1X-D
|
SGSHR_25-1X D RegS - 8.12 2037-05-17 | $466600 |
|
URUGUA
|
URUGUAY (ORIENTAL REPUBLIC OF) - 5.25 2060-09-10 | $466224 |
|
UNVR
|
WINDSOR HOLDINGS III LLC TL-B - 4.73 2030-08-01 | $465250 |
|
MFIT_21-A-A
|
MFIT_21-AA A 144A - 1.86 2036-03-20 | $464932 |
|
ALSN
|
ALLISON TRANSMISSION INC 144A - 3.75 2031-01-30 | $464653 |
|
BRAVO_21-NQM2-A3
|
BRAVO_21-NQM2 A3 144A - 1.44 2060-03-25 | $460236 |
|
ORSTED
|
ORSTED A/S RegS - 5.13 2200-03-14 | $460069 |
|
BARBK
|
CASH COLLATERAL USD BBSW (FEDFUND) - 4.3 2049-12-31 | $460000 |
|
BRASKM
|
BRASKEM NETHERLANDS FINANCE BV 144A - 8.0 2034-10-15 | $458501 |
|
AGL_20-9AR-BRR
|
AGL_20-9AR BRR 144A - 6.27 2037-04-20 | $458412 |
|
TWRBG_24-3X-B
|
TWRBG_24-3X B RegS - 5.32 2066-12-20 | $457219 |
|
FHERO_24-1-A
|
FHERO_24-1 A RegS - 2.59 2033-12-15 | $455205 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15 | $455117 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15 | $454974 |
|
OMFIT_21-1-D
|
OMFIT_21-1 D 144A - 2.47 2036-06-16 | $453688 |
|
JPMMT_21-LTV2-A3
|
JPMMT_21-LTV2 A3 144A - 2.93 2052-05-25 | $453224 |
|
PEMEX
|
PETROLEOS MEXICANOS - 10.0 2033-02-07 | $453154 |
|
SOFI_20-C-BFX
|
SOFI_20-C BFX 144A - 3.36 2046-02-15 | $452919 |
|
EGYPT
|
EGYPT (ARAB REPUBLIC OF) MTN RegS - 6.59 2028-02-21 | $450984 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 5.75 2031-09-15 | $449897 |
|
NAVOIM
|
NAVOI MINING AND METALLURGICAL COM 144A - 6.75 2030-05-14 | $449809 |
|
ALSN
|
ALLISON TRANSMISSION INC 144A - 5.88 2029-06-01 | $446806 |
|
WFCM_15-C31-B
|
WFCM_15-C31 B - 4.48 2048-11-15 | $446187 |
|
SMB_24-D-A1B
|
SMB_24-D A1B 144A - 5.55 2053-07-15 | $445317 |
|
NSLT_21-DA-B
|
NSLT_21-DA B 144A - 2.9 2062-04-20 | $445316 |
|
STAR_21-2-M1
|
STAR_21-2 M1 144A - 2.17 2065-05-25 | $445117 |
|
EFF_22-3-A2
|
EFF_22-3 A2 144A - 4.38 2029-07-20 | $444631 |
|
ATALIA
|
LA FINANCIERE ATALIAN SAS RegS - 3.5 2028-06-30 | $444516 |
|
PLMER_22-2X-DR
|
PLMER_22-2X DR RegS - 6.28 2038-07-15 | $444044 |
|
POLAND
|
POLAND (REPUBLIC OF) - 5.5 2053-04-04 | $441204 |
|
PANAMA
|
PANAMA REPUBLIC OF (GOVERNMENT) - 6.4 2035-02-14 | $441180 |
|
USD
|
USD/HUF - 0.0 2025-07-25 | $440726 |
|
UZBEK
|
UZBEKISTAN (REPUBLIC OF) MTN 144A - 5.38 2027-05-29 | $439924 |
|
ACRISU
|
ACRISURE LLC 144A - 6.75 2032-07-01 | $439394 |
|
NSLT_21-A-A1
|
NSLT_21-A A1 144A - 5.23 2062-04-20 | $438446 |
|
MONTEN
|
MONTENEGRO (REPUBLIC OF) RegS - 2.88 2027-12-16 | $437219 |
|
REPCAM
|
CAMEROON (REPUBLIC OF) RegS - 9.5 2031-07-31 | $436867 |
|
ECUA
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31 | $435960 |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 7.88 2029-09-15 | $435475 |
|
BCICI
|
BANCO DE CREDITO E INVERSIONES MTN 144A - 8.75 2079-12-31 | $434902 |
|
NDFT_25-1X-C
|
NDFT_25-1X C RegS - 5.67 2033-04-15 | $433596 |
|
NRZT_15-1A-A3
|
NRZT_15-1A A3 144A - 3.75 2052-05-28 | $433187 |
|
THB
|
THB CASH | $432798 |
|
NEUB_24-44AR-DR
|
NEUB_24-44AR DR 144A - 7.37 2035-10-16 | $432052 |
|
WFCM_16-C37-AS
|
WFCM_16-C37 AS - 3.98 2049-12-15 | $431889 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15 | $430683 |
|
SMB_22-A-B
|
SMB_22-A B 144A - 3.25 2054-11-16 | $430487 |
|
CFCRE_16-C4-AM
|
CFCRE_16-C4 AM - 3.69 2058-05-10 | $429305 |
|
VERUS_23-1-A1
|
VERUS_23-1 A1 144A - 5.85 2067-12-25 | $429236 |
|
LDNBG_25-1-B
|
LDNBG_25-1 B RegS - 5.27 2067-03-20 | $426899 |
|
VOLCAN
|
VOLCAN COMPANIA MINERA SAA 144A - 8.75 2030-01-24 | $426486 |
|
USD
|
USD/MYR - 0.0 2025-07-25 | $426200 |
|
COMP_24-1-B
|
COMP_24-1 B RegS - 3.23 2038-09-28 | $426036 |
|
NGERIA
|
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A - 10.38 2034-12-09 | $424005 |
|
SYF
|
SYNCHRONY FINANCIAL - 7.25 2033-02-02 | $423992 |
|
KENINT
|
KENYA (REPUBLIC OF) RegS - 9.75 2031-02-16 | $423180 |
|
OBX_22-NQM7-A1
|
OBX_22-NQM7 A1 144A - 5.11 2062-08-25 | $422487 |
|
KENINT
|
KENYA (REPUBLIC OF) 144A - 9.75 2031-02-16 | $422125 |
|
JPMBB_16-C1-A-S
|
JPMBB_16-C1 A-S - 3.97 2049-03-15 | $420861 |
|
BANORT
|
BANCO MERCANTIL DEL NORTE (NC6.5) 144A - 8.38 2079-12-31 | $420571 |
|
CD_18-CD7-AM
|
CD_18-CD7 AM - 4.51 2051-08-15 | $419833 |
|
EOFP
|
FORVIA SE RegS - 3.75 2028-06-15 | $419010 |
|
MOROC
|
MOROCCO (KINGDOM OF) 144A - 5.95 2028-03-08 | $417720 |
|
CGCMT_18-C5-AS
|
CGCMT_18-C5 AS - 4.41 2051-06-10 | $416169 |
|
AES
|
AES ANDES SA 144A - 6.3 2029-03-15 | $415920 |
|
PLYIM
|
SCIL IV LLC FIX RegS - 4.38 2026-11-01 | $415789 |
|
SUAMSA
|
SURA ASSET MANAGEMENT SA 144A - 6.35 2032-05-13 | $414947 |
|
ENAPCL
|
EMPRESA NACIONAL DEL PETROLEO ENAP 144A - 5.95 2034-07-30 | $414734 |
|
SMG
|
SCOTTS MIRACLE-GRO CO/THE - 4.38 2032-02-01 | $414648 |
|
UZBEK
|
UZBEKISTAN (REPUBLIC OF) RegS - 16.63 2027-05-29 | $412552 |
|
HRMTG_25-1-B
|
HRMTG_25-1 B RegS - 5.32 2033-04-21 | $412128 |
|
TURKTI
|
TURK TELEKOMUNIKASYON AS RegS - 7.38 2029-05-20 | $411899 |
|
SECO
|
SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 4.94 2029-02-13 | $410589 |
|
BACM_17-BNK3-AS
|
BACM_17-BNK3 AS - 3.75 2050-02-15 | $410407 |
|
JPMMT_20-3-A11
|
JPMMT_20-3 A11 - 6.0 2050-08-25 | $410359 |
|
SBGI
|
SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15 | $410274 |
|
GUATEM
|
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A - 6.6 2036-06-13 | $409940 |
|
VEDLN
|
VEDANTA RESOURCES FINANCE II PLC 144A - 10.88 2029-09-17 | $408089 |
|
CHILE
|
CHILE (REPUBLIC OF) - 4.34 2042-03-07 | $407765 |
|
VOYA_22-3R-A2R
|
VOYA_22-3R A2R 144A - 6.42 2036-10-20 | $406740 |
|
ANNSA_16-2ARR-CR
|
ANNSA_16-2ARR CRR 144A - 6.12 2031-07-20 | $405901 |
|
TICP_18-11AR-AR
|
TICP_18-11AR AR 144A - 5.81 2037-04-25 | $405798 |
|
PRIOBZ
|
PETRORIO LUXEMBOURG HOLDING SARL RegS - 6.13 2026-06-09 | $403777 |
|
CHILE
|
CHILE (REPUBLIC OF) - 3.13 2026-01-21 | $401955 |
|
INEGRP
|
INEOS FINANCE PLC 144A - 6.75 2028-05-15 | $401128 |
|
SOAF
|
SOUTH AFRICA (REPUBLIC OF) 144A - 7.1 2036-11-19 | $398601 |
|
ADVGRO
|
AG ISSUER LLC 144A - 6.25 2028-03-01 | $397882 |
|
PIER_25-1-B
|
PIER_25-1 B RegS - 5.27 2062-03-21 | $397866 |
|
RMIT_21-1-B
|
RMIT_21-1 B 144A - 2.42 2031-03-17 | $397827 |
|
PRXNA
|
PROSUS NV MTN RegS - 3.26 2027-01-19 | $397362 |
|
CMLST_24-1X-D
|
CMLST_24-1X D RegS - 5.84 2033-11-15 | $396388 |
|
SERBIA
|
SERBIA (REPUBLIC OF) MTN 144A - 6.0 2034-06-12 | $396110 |
|
GALXY_18-26AR-AR
|
GALXY_18-26AR AR 144A - 5.5 2031-11-22 | $395998 |
|
INDON
|
INDONESIA (REPUBLIC OF) - 3.88 2033-01-15 | $394563 |
|
REPHUN
|
HUNGARY (GOVERNMENT) RegS - 5.5 2034-06-16 | $393616 |
|
VOYA_18-1A-A1
|
VOYA_18-1A A1 144A - 5.48 2031-04-19 | $393541 |
|
ELEGRO
|
ELEDA (PLATEA (BC) BIDCO AB) DDTL DD - 4.28 2031-04-02 | $392887 |
|
SGLSJ
|
STILLWATER MINING COMPANY RegS - 4.0 2026-11-16 | $392624 |
|
BARBAD
|
BARBADOS (GOVERNMENT) 144A - 8.0 2035-06-26 | $392578 |
|
LWMC_24-1-C
|
LWMC_24-1 C RegS - 6.22 2057-05-15 | $390726 |
|
CPN
|
CALPINE CORP 144A - 5.0 2031-02-01 | $389780 |
|
TSYMP_17-1R-AR
|
TSYMP_17-1R AR 144A - 5.45 2030-07-15 | $389100 |
|
ALMAIN
|
ALMAVIVA THE ITALIAN INNOVATION CO RegS - 5.0 2030-10-30 | $388955 |
|
PERTIJ
|
PERTAMINA PERSERO PT MTN 144A - 6.45 2044-05-30 | $386727 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.63 2031-03-15 | $385373 |
|
BSP_35-D
|
BSP_35 D 144A - 7.58 2037-04-27 | $381526 |
|
CITBK
|
CASH COLLATERAL USD CITSW (FF) - 4.3 2049-12-31 | $380000 |
|
GHANA
|
GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03 | $378892 |
|
ZAMBIN
|
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS - 0.5 2053-12-31 | $378684 |
|
PANO_25-1-B
|
PANO_25-1 B RegS - 5.1 2033-03-15 | $376649 |
|
WIN_14-1-A1
|
WIN_14-1 A1 144A - 3.9 2044-06-20 | $376072 |
|
OMFIT_20-2A-B
|
OMFIT_20-2A B 144A - 2.21 2035-09-14 | $373186 |
|
HY_19-55HY-A
|
HY_19-55HY A 144A - 2.94 2041-12-10 | $368976 |
|
IRM
|
IRON MOUNTAIN INC 144A - 5.25 2028-03-15 | $365737 |
|
CME
|
SWP: OIS 9.040000 14-NOV-2029 TII - 9.04 2029-11-14 | $364276 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2032-05-15 | $363947 |
|
SRILAN
|
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 4.0 2028-04-15 | $363347 |
|
SRILAN
|
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 3.6 2035-06-15 | $361796 |
|
SRILAN
|
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 3.1 2030-01-15 | $361319 |
|
DAMACR
|
ALPHA STAR HOLDING IX LTD RegS - 7.0 2028-08-26 | $360639 |
|
NAVSL_21-D-A
|
NAVSL_21-D A 144A - 5.51 2060-04-15 | $360243 |
|
PKICN
|
PARKLAND CORP 144A - 4.5 2029-10-01 | $360224 |
|
SGLSJ
|
STILLWATER MINING COMPANY RegS - 4.5 2029-11-16 | $358250 |
|
AGL_21-11A-E
|
AGL_21-11A E 144A - 10.88 2034-04-15 | $358173 |
|
ISTEL_24-1-B
|
ISTEL_24-1 B RegS - 3.13 2036-12-29 | $357746 |
|
EGYPT
|
EGYPT (ARAB REPUBLIC OF) MTN RegS - 5.63 2030-04-16 | $357381 |
|
VALEBZ
|
VALE OVERSEAS LTD - 6.4 2054-06-28 | $357150 |
|
BGARIA
|
BULGARIA (REPUBLIC OF) MTN RegS - 5.0 2037-03-05 | $357101 |
|
GCBSL_24-76A-A1
|
GCBSL_24-76A A1 144A - 5.65 2037-10-25 | $355051 |
|
ANCHC_18A-A1
|
ANCHC_18A A1 144A - 5.67 2034-04-15 | $355012 |
|
INGIM_13-2A-A1R
|
INGIM_13-2A A1R 144A - 5.51 2031-04-25 | $355001 |
|
FORTA_24-2-E
|
FORTA_24-2 E RegS - 6.01 2034-10-18 | $354953 |
|
FORTA_24-2-B
|
FORTA_24-2 B RegS - 3.21 2034-10-18 | $354780 |
|
SILK_6-B
|
SILK_6 B RegS - 3.24 2039-12-25 | $354437 |
|
HHCAU_25-1-A
|
HHCAU_25-1 A RegS - 5.59 2087-07-21 | $354160 |
|
CME
|
SWP: OIS 3.876800 01-APR-2031 SOF - 3.88 2031-04-01 | $353549 |
|
FCTSA_24-1-B
|
FCTSA_24-1 B RegS - 2.93 2031-09-20 | $352468 |
|
VZMT_24-2-A
|
VZMT_24-2 A 144A - 4.83 2031-12-22 | $351292 |
|
MHP_21-STOR-E
|
MHP_21-STOR E 144A - 6.18 2038-07-15 | $350960 |
|
RAIZBZ
|
RAIZEN FUELS FINANCE SA 144A - 6.45 2034-03-05 | $350624 |
|
WIN_15-2-A11
|
WIN_15-2 A11 144A - 3.5 2045-02-20 | $349926 |
|
CITCON
|
CITYCON TREASURY BV MTN RegS - 2.38 2027-01-15 | $349860 |
|
RCICN
|
ROGERS COMMUNICATIONS INC (30NC10) - 7.13 2055-04-15 | $347822 |
|
LNZAV
|
LD CELULOSE INTERNATIONAL GMBH 144A - 7.95 2032-01-26 | $346793 |
|
GLM_22-15A-BR
|
GLM_22-15A BR 144A - 6.67 2036-10-20 | $346709 |
|
ORBIA
|
ORBIA ADVANCE CORPORATION SAB DE C 144A - 6.8 2030-05-13 | $346211 |
|
GAP
|
GAP INC 144A - 3.63 2029-10-01 | $345153 |
|
SHR_24-LXRY-E
|
SHR_24-LXRY E 144A - 8.76 2041-10-15 | $345073 |
|
CEDF_16-5A-A1R
|
CEDF_16-5A A1R 144A - 5.64 2031-07-17 | $344992 |
|
MLISW
|
TRSWAP: HYG US EQUITY - 3.9 2025-09-19 | $344243 |
|
LHMCFI
|
CIRSA FINANCE INTERNATIONAL SARL RegS - 10.38 2027-11-30 | $343735 |
|
USD
|
USD/IDR - 0.0 2025-07-25 | $342762 |
|
MIWIDO
|
MITER BRANDS ACQUISITION HOLDCO IN 144A - 6.75 2032-04-01 | $342533 |
|
HOPSH_5-B
|
HOPSH_5 B RegS - 0.0 2056-06-21 | $341565 |
|
EGYPT
|
EGYPT (ARAB REPUBLIC OF) 144A - 8.5 2047-01-31 | $341561 |
|
OMFIT_19-2A-A
|
OMFIT_19-2A A 144A - 3.14 2036-10-14 | $341478 |
|
NEXA
|
NEXA RESOURCES SA 144A - 6.75 2034-04-09 | $341239 |
|
PEMEX
|
PETROLEOS MEXICANOS - 6.95 2060-01-28 | $339736 |
|
METRO_25-1-B
|
METRO_25-1 B RegS - 5.42 2031-10-15 | $337496 |
|
SMB_20-PTA-B
|
SMB_20-PTA B 144A - 2.5 2054-09-15 | $336772 |
|
IVYCST
|
COTE D IVOIRE (REPUBLIC OF) 144A - 8.07 2036-04-01 | $336697 |
|
NOG
|
NORTHERN OIL AND GAS INC 144A - 8.13 2028-03-01 | $336092 |
|
USD
|
USD/INR - 0.0 2025-07-25 | $335911 |
|
ELFI_23-A-A
|
ELFI_23-A A 144A - 6.37 2048-02-04 | $335807 |
|
MFIT_21-AA
|
MFIT_21-AA B 144A - 2.33 2036-03-20 | $334813 |
|
SLMA_07-A-A4A
|
SLMA_07-A A4A - 4.82 2041-12-16 | $333267 |
|
COLOM
|
COLOMBIA (REPUBLIC OF) - 7.75 2036-11-07 | $333199 |
|
EGYPT
|
EGYPT (ARAB REPUBLIC OF) MTN 144A - 7.5 2061-02-16 | $331336 |
|
ASCRES
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 6.63 2032-10-15 | $331312 |
|
CIFC_21-7A-A1
|
CIFC_21-7A A1 144A - 5.67 2035-01-23 | $331287 |
|
SOAF
|
SOUTH AFRICA (REPUBLIC OF) - 5.0 2046-10-12 | $330471 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 5.38 2029-06-01 | $329304 |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15 | $327828 |
|
LAUCC_25-1-B
|
LAUCC_25-1 B RegS - 0.0 2037-11-23 | $327573 |
|
CIFC_17-1A-ARR
|
CIFC_17-1A ARR 144A - 5.82 2037-04-21 | $324889 |
|
PIKE
|
PIKE CORP 144A - 8.63 2031-01-31 | $324735 |
|
DOMREP
|
DOMINICAN REPUBLIC (GOVERNMENT) 144A - 6.95 2037-03-15 | $323065 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 | $322410 |
|
NWL
|
NEWELL BRANDS INC - 6.63 2029-09-15 | $320442 |
|
MINCAP
|
MINEJESA CAPITAL BV 144A - 5.63 2037-08-10 | $316616 |
|
CARS_24-1-C
|
CARS_24-1 C RegS - 6.12 2032-08-23 | $315878 |
|
LEBAN
|
LEBANON (REPUBLIC OF) MTN RegS - 0.0 2026-11-27 | $315549 |
|
PERU
|
PERU (REPUBLIC OF) - 1.86 2032-12-01 | $315486 |
|
PANAMA
|
PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01 | $314754 |
|
CGMS_14-1A-A1R2
|
CGMS_14-1A A1R2 144A - 5.51 2031-04-17 | $314705 |
|
EGYPT
|
EGYPT (ARAB REPUBLIC OF) MTN 144A - 9.45 2033-02-04 | $313194 |
|
PETRPE
|
PETROLEOS DEL PERU - PETROPERU SA 144A - 4.75 2032-06-19 | $312725 |
|
SOFI_20-A-BFX
|
SOFI_20-A BFX 144A - 3.12 2046-05-15 | $311892 |
|
CASL_21-A-A2
|
CASL_21-A A2 144A - 1.6 2051-07-25 | $310949 |
|
FIBCOP
|
FIBERCOP SPA 144A - 6.38 2033-11-15 | $310215 |
|
IRM
|
IRON MOUNTAIN INC 144A - 5.25 2030-07-15 | $309389 |
|
DUGB
|
DUBAI (EMIRATE OF) MTN RegS - 3.9 2050-09-09 | $309226 |
|
MHC_21-MHC-A
|
MHC_21-MHC A 144A - 5.23 2038-04-15 | $309199 |
|
GCAT_22-NQM5-A1
|
GCAT_22-NQM5 A1 144A - 5.71 2067-08-25 | $308926 |
|
CGRNEG
|
CONTINUUM GREEN ENERGY RESTRICTED 144A - 7.5 2033-06-26 | $308556 |
|
NAVOIM
|
NAVOIY KONMETALLURGIYA KOMBINATI A 144A - 6.95 2031-10-17 | $307925 |
|
SRILAN
|
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 3.6 2036-05-15 | $307882 |
|
MPEL
|
MELCO RESORTS FINANCE LTD 144A - 7.63 2032-04-17 | $307792 |
|
NNSLT_23-PL1-A1A
|
NNSLT_23-PL1 A1A 144A - 6.56 2053-10-27 | $306409 |
|
TNL
|
TRAVEL + LEISURE CO - 6.0 2027-04-01 | $306074 |
|
ARES_22-66-BR
|
ARES_22-66-BR BR 144A - 6.78 2036-07-25 | $306029 |
|
SGLSJ
|
STILLWATER MINING COMPANY 144A - 4.5 2029-11-16 | $305408 |
|
ASIMI_25-1-B
|
ASIMI_25-1 B RegS - 5.62 2032-05-16 | $304772 |
|
RRAM_21-15A-A2
|
RRAM_21-15A A2 144A - 5.97 2036-04-15 | $304241 |
|
ENCIAC
|
ENCINO ACQUISITION PARTNERS HOLDIN 144A - 8.75 2031-05-01 | $304113 |
|
VERUS_24-2-A1
|
VERUS_24-2 A1 144A - 6.09 2069-02-25 | $303998 |
|
JPMF_7-B
|
JPMF_7 B RegS - 3.05 2062-08-17 | $303051 |
|
NWL
|
NEWELL BRANDS INC 144A - 8.5 2028-06-01 | $303021 |
|
FIAR_2-B
|
FIAR_2 B RegS - 2.79 2034-11-14 | $302619 |
|
PARSW
|
TRSWAP: HYG US EQUITY - 3.95 2025-09-19 | $301897 |
|
COMM_15-CR22-AM
|
COMM_15-CR22 AM - 3.6 2048-03-10 | $301775 |
|
COSTAR
|
COSTA RICA (REPUBLIC OF) RegS - 6.55 2034-04-03 | $301611 |
|
RMIT_21-1-A
|
RMIT_21-1 A 144A - 1.68 2031-03-17 | $301539 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 6.4 2054-05-07 | $301263 |
|
SOLEIN
|
OLYMPUS WATER US HOLDING CORP 144A - 6.25 2029-10-01 | $300711 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 3.75 2028-01-11 | $300512 |
|
PKNPW
|
ORLEN SA 144A - 6.0 2035-01-30 | $300010 |
|
EQPTRC
|
EQUATE PETROCHEMICAL BV MTN RegS - 4.25 2026-11-03 | $299429 |
|
UBS
|
UBS GROUP AG 144A - 4.88 2079-12-31 | $298268 |
|
FFIN_21-2-A
|
FFIN_21-2 A 144A - 2.19 2042-01-15 | $297922 |
|
VISTAA
|
VISTA ENERGY ARGENTINA SAU 144A - 8.5 2033-06-10 | $297214 |
|
VEONHD
|
VEON HOLDINGS BV MTN 144A - 3.38 2027-11-25 | $295354 |
|
TCELLT
|
TURKCELL ILETISIM HIZMETLERI AS 144A - 7.65 2032-01-24 | $294241 |
|
JORDAN
|
JORDAN (HASHEMITE KINGDOM OF) MTN 144A - 7.5 2029-01-13 | $293966 |
|
UKLOG_24-2X-D
|
UKLOG_24-2X D RegS - 7.32 2035-02-17 | $293551 |
|
TKCHOL
|
TKC HOLDINGS 144A - 10.5 2029-05-15 | $292794 |
|
TECOAR
|
TELECOM ARGENTINA SA 144A - 9.25 2033-05-28 | $292510 |
|
CEDR_22-SNAI-A
|
CEDR_22-SNAI A 144A - 5.3 2039-02-15 | $292496 |
|
WIN_14-3-A3
|
WIN_14-3 A3 144A - 3.5 2044-11-20 | $292369 |
|
BANCO
|
BANCO DEL ESTADO DE CHILE 144A - 7.95 2079-12-31 | $291499 |
|
AXL
|
AMERICAN AXLE & MANUFACTURING INC - 6.5 2027-04-01 | $291428 |
|
QUARZ_24-1-B
|
QUARZ_24-1 B RegS - 3.58 2041-06-15 | $291380 |
|
COFIDE
|
CORPORACION FINANCIERA DE DESARROL 144A - 5.5 2030-05-06 | $290601 |
|
URI
|
UNITED RENTALS (NORTH AMERICA) INC 144A - 6.13 2034-03-15 | $287728 |
|
JORDAN
|
JORDAN (HASHEMITE KINGDOM OF) RegS - 4.95 2025-07-07 | $287596 |
|
AES
|
AES CORPORATION (THE) - 7.6 2055-01-15 | $285722 |
|
TNL
|
TRAVEL + LEISURE CO 144A - 4.5 2029-12-01 | $284746 |
|
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31 | $282480 |
|
PLMRS_21-3A-E
|
PLMRS_21-3A E 144A - 10.67 2035-01-15 | $281758 |
|
COLT_23-1-A1
|
COLT_23-1 A1 144A - 6.05 2068-04-25 | $280669 |
|
MATHOM
|
MATTAMY GROUP CORP 144A - 5.25 2027-12-15 | $280367 |
|
UKLOG_24-1-A
|
UKLOG_24-1 A RegS - 5.87 2034-05-17 | $279564 |
|
TFLAT_16-1A-AR3
|
TFLAT_16-1A AR3 144A - 5.38 2032-01-17 | $277649 |
|
CE
|
CELANESE US HOLDINGS LLC - 6.5 2030-04-15 | $277575 |
|
OI
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A - 6.63 2027-05-13 | $276739 |
|
LBTCOR
|
LIBERTY COSTA RICA SENIOR SECURED 144A - 10.88 2031-01-15 | $275275 |
|
PAMPAR
|
PAMPA ENERGIA SA 144A - 7.88 2034-12-16 | $275001 |
|
PSTAT_22-3AR-A1A
|
PSTAT_22-3AR A1AR 144A - 5.36 2031-04-15 | $273230 |
|
BHRAIN
|
BAHRAIN (KINGDOM OF) MTN RegS - 5.45 2032-09-16 | $272239 |
|
HRMTG_24-1-B
|
HRMTG_24-1 B RegS - 5.47 2033-04-21 | $269903 |
|
UKLOG_24-2X-B
|
UKLOG_24-2X B RegS - 5.92 2035-02-17 | $269885 |
|
TURKWF
|
TURKIYE VARLIK FONU YONETIMI AS RegS - 8.25 2029-02-14 | $268630 |
|
LFT_21-1A-A
|
LFT_21-1A A 144A - 1.9 2031-11-20 | $268294 |
|
NAVSL_18-BA-A2A
|
NAVSL_18-BA A2A 144A - 3.61 2059-12-15 | $267698 |
|
NDFT_25-1X-B
|
NDFT_25-1X B RegS - 5.37 2033-04-15 | $266475 |
|
ARMEN
|
ARMENIA (REPUBLIC OF) 144A - 6.75 2035-03-12 | $266107 |
|
NGERIA
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.63 2047-11-28 | $265929 |
|
ADCBUH
|
ABU DHABI COMMERCIAL BANK PJSC RegS - 8.0 2079-12-31 | $265763 |
|
SREITC_21-MFP2-C
|
SREITC_21-MFP2 C 144A - 5.8 2036-11-15 | $265517 |
|
NSLT_21-A-B2
|
NSLT_21-A B2 144A - 2.85 2062-04-20 | $264984 |
|
MEDCIJ
|
MEDCO MAPLE TREE PTE LTD 144A - 8.96 2029-04-27 | $264607 |
|
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 7.13 2028-06-01 | $264368 |
|
CEMEX
|
CEMEX SAB DE CV 144A - 7.2 2079-12-31 | $264082 |
|
PARGUY
|
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 5.6 2048-03-13 | $263262 |
|
GHANA
|
GHANA (REPUBLIC OF) RegS - 0.0 2030-01-03 | $261807 |
|
USD
|
USD/MXN - 0.0 2025-09-17 | $260750 |
|
MDPK_23-61-A
|
MDPK_23-61 A 144A - 6.0 2037-01-20 | $259239 |
|
CFII_23-2-A1
|
CFII_23-2 A1 144A - 6.16 2035-10-15 | $259048 |
|
NAVSL_21-A
|
NAVSL_21-A A 144A - 0.84 2069-05-15 | $259018 |
|
MEX
|
MEXICO (UNITED MEXICAN STATES) (GO - 6.63 2038-01-29 | $258888 |
|
TRNTS_6R-RR-ARR
|
TRNTS_6R-RR ARR 144A - 5.61 2034-01-25 | $257926 |
|
RON
|
RON CASH | $257370 |
|
CANYC_23-1-D
|
CANYC_23-1 D 144A - 9.26 2036-10-15 | $256954 |
|
BANORT
|
BANCO MERCANTIL DEL NORTE SA NC5 144A - 5.88 2079-12-31 | $256920 |
|
CVS
|
CVS HEALTH CORP NC10 - 6.75 2054-12-10 | $255823 |
|
AREIT_23-CRE8-A
|
AREIT_23-CRE8 A 144A - 6.43 2028-02-17 | $255613 |
|
DRSLF_23-102A-C
|
DRSLF_23-102A C 144A - 7.16 2036-10-15 | $255491 |
|
IVYCST
|
COTE D IVOIRE (REPUBLIC OF) 144A - 8.25 2037-01-30 | $255217 |
|
NYKPK_21-1A-A
|
NYKPK_21-1A A 144A - 5.65 2034-10-20 | $255060 |
|
TFLAT_16-1RRR-DR
|
TFLAT_16-1RRR DR3 144A - 7.28 2032-01-17 | $254922 |
|
GLM_21-9R-CR
|
GLM_21-9R CR 144A - 6.67 2037-04-20 | $254879 |
|
AIMCO_18-BA-BRR
|
AIMCO_18-BA BRR 144A - 6.26 2037-04-16 | $254337 |
|
BSP_20-20A-BR
|
BSP_20-20A BR 144A - 6.22 2034-07-15 | $254174 |
|
BLUEM_18-22A
|
BLUEM_18-22A B 144A - 6.02 2031-07-15 | $254016 |
|
GALXY_18-25AR-BR
|
GALXY_18-25AR BR 144A - 6.28 2036-04-25 | $253987 |
|
CANYC 2021-2A-B1
|
CANYC_21-2A B1 144A - 6.27 2034-04-15 | $253979 |
|
CANYC_20-3AR-A1R
|
CANYC_20-3AR A1R 144A - 5.66 2037-10-15 | $253977 |
|
VOYA_19-3A-BR
|
VOYA_19-3A BR 144A - 6.19 2032-10-17 | $253936 |
|
RRAM_24-32AR-A1R
|
RRAM_24-32AR A1R 144A - 5.62 2039-10-15 | $253907 |
|
BALLY_21_1AR-A1R
|
BALLY_21-1AR A1R 144A - 5.59 2038-01-15 | $253813 |
|
OHALF_16-1AR-A1R
|
OHALF_16-1AR A1R2 144A - 5.73 2037-07-20 | $253742 |
|
FLAT_21-1A-A1R
|
FLAT_21-1A A1R 144A - 5.63 2037-10-19 | $253681 |
|
MORGN_18-3A-CR
|
MORGN_18-3A CR 144A - 6.58 2031-10-20 | $253657 |
|
PLMRS_22-3A-A1R
|
PLMRS_22-3AR A1R 144A - 5.62 2037-07-20 | $253650 |
|
ELMW5_14-A
|
ELMW5_14 A 144A - 5.59 2035-04-20 | $253605 |
|
CIFC_21-1AR-BR
|
CIFC_21-1AR BR 144A - 6.03 2037-07-25 | $253524 |
|
BLUEM_19-24A-BR
|
BLUEM_19-24A BR 144A - 6.13 2034-04-20 | $253515 |
|
BSP_20-20A-AR
|
BSP_20-20A AR 144A - 5.69 2034-07-15 | $253481 |
|
TICP_16-6A-AR2
|
TICP_16-6A AR2 144A - 5.64 2034-01-15 | $253464 |
|
SIXST_21-20A-B
|
SIXST_21-20A-B 144A - 6.18 2034-10-20 | $253443 |
|
OCT36_18-1A-B
|
OCT36_18-1A B 144A - 5.91 2031-04-15 | $253401 |
|
RRAM_21-16A-A1
|
RRAM_21-16A A1 144A - 5.63 2036-07-15 | $253362 |
|
DRSLF_10-7-D
|
DRSLF_10-7 D 144A - 9.48 2035-08-15 | $253332 |
|
BLUEM_18-2A-B
|
BLUEM_18-2A B 144A - 6.29 2031-08-15 | $253255 |
|
BALLY_21-17A-A1A
|
BALLY_21-17A 144A - 5.68 2034-10-20 | $253186 |
|
BTNY2_18-1A-B
|
BTNY2_18-1A B 144A - 6.39 2031-04-30 | $253152 |
|
BSP_21-23A-A1
|
BSP_21-23A A1 144A - 5.62 2034-04-25 | $253141 |
|
CRNPT_8A-AR
|
CRNPT_8A AR 144A - 5.72 2034-10-20 | $253134 |
|
NEUB_15-RR-BR2
|
NEUB_15-RR BR2 144A - 5.87 2029-10-15 | $253096 |
|
PLMRS_19-1A-A2R
|
PLMRS_19-1A A2R 144A - 6.27 2034-11-14 | $253067 |
|
KAYNE_21-10A-B
|
KAYNE_21-10A B 144A - 5.94 2034-04-23 | $252678 |
|
BSP_18-16ARR-D1R
|
BSP_18-16ARR D1R2 144A - 7.13 2038-01-17 | $252596 |
|
SHACK_17-11A-BR1
|
SHACK_17-11A BR1 144A - 6.24 2030-08-15 | $252467 |
|
MDPK_19_36A-ARR
|
MDPK_19-36AR2 A1RR 144A - 4.26 2035-04-15 | $252382 |
|
DRSLF_20-77AR-AR
|
DRSLF_20-77AR AR 144A - 5.7 2034-05-20 | $252061 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-15 | $251996 |
|
WBOX_20-2A-BR2
|
WBOX_20-2AR2 BR2 144A - 6.03 2037-10-24 | $251812 |
|
VODUKR
|
VF UKRAINE PAT 144A - 9.63 2027-02-11 | $251396 |
|
BRACN_25-1X-B
|
BRACN_25-1X B RegS - 5.32 2067-05-17 | $251367 |
|
MACEDO
|
NORTH MACEDONIA REPUBLIC OF (GOVER RegS - 6.96 2027-03-13 | $251264 |
|
TOGET_25-CRE1-B
|
TOGET_25-CRE1 B RegS - 9.94 2057-01-15 | $250795 |
|
BSP_21-23AR-A1R
|
BSP_21-23AR A1R 144A - 0.0 2034-04-25 | $250000 |
|
SIXST_20-21AR-BR
|
SIXST_20-21AR BR 144A - 0.0 2038-07-17 | $250000 |
|
BPKF_25-1-E
|
BPKF_25-1 E RegS - 7.6 2070-01-27 | $247685 |
|
NAVSL_15-AA-A3
|
NAVSL_15-AA A3 144A - 6.13 2030-11-15 | $247398 |
|
STRA_24-3-B
|
STRA_24-3 B RegS - 5.57 2049-06-25 | $245996 |
|
GPIF_23-2-A
|
GPIF_23-2 A 144A - 6.6 2027-03-01 | $245939 |
|
HESM
|
HESS MIDSTREAM OPERATIONS LP 144A - 5.13 2028-06-15 | $245923 |
|
RNW
|
DIAMOND II LTD 144A - 7.95 2026-07-28 | $244702 |
|
NAVOIM
|
NAVOI MINING AND METALLURGICAL COM 144A - 6.7 2028-10-17 | $243841 |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 4.75 2027-05-09 | $243583 |
|
MCBRAC
|
MC BRAZIL DOWNSTREAM TRADING SARL RegS - 7.25 2031-06-30 | $243380 |
|
CARS_24-1-D
|
CARS_24-1 D RegS - 6.82 2032-08-23 | $242152 |
|
CMZB
|
COMMERZBANK AG RegS - 6.63 2079-12-31 | $242095 |
|
OBX_19-INV1-A3
|
OBX_19-INV1 A3 144A - 4.5 2048-11-25 | $241993 |
|
CZK
|
CZK CASH | $240722 |
|
FICLO_23-2X-D
|
FICLO_23-2X D RegS - 6.38 2038-04-15 | $239829 |
|
SLMA_04-A-A3
|
SLMA_04-A A3 - 4.98 2033-06-15 | $239748 |
|
ASIMI_25-1-C
|
ASIMI_25-1 C RegS - 5.97 2032-05-16 | $239603 |
|
DBJPM_17-C6-A-M
|
DBJPM_17-C6 A-M - 3.56 2050-06-10 | $238540 |
|
NPELT_21-D-AFL
|
NPELT_21-D AFL 144A - 5.12 2062-04-20 | $238334 |
|
MSAIC_21-2-A
|
MSAIC_21-2 A 144A - 1.64 2047-04-22 | $237029 |
|
CONSU_8-C
|
CONSU_8 C RegS - 3.59 2040-01-21 | $236547 |
|
ECAR_25-1-C
|
ECAR_25-1 C RegS - 3.14 2034-05-25 | $235810 |
|
FORTA_25-1-C
|
FORTA_25-1 C RegS - 3.26 2035-04-18 | $235764 |
|
VEDLN
|
VEDANTA RESOURCES FINANCE II PLC 144A - 9.85 2033-04-24 | $235666 |
|
BHMS_18-ATLS-B
|
BHMS_18-ATLS B 144A - 6.11 2035-07-15 | $235526 |
|
NORIA_24-DE1-C
|
NORIA_24-DE1 C RegS - 3.14 2043-02-25 | $235284 |
|
TOMMI_6-B
|
TOMMI_6 B RegS - 2.81 2036-07-18 | $234322 |
|
TDG
|
TRANSDIGM INC - 4.88 2029-05-01 | $232994 |
|
MMFI_1-B
|
MMFI_1 B RegS - 3.46 2062-04-28 | $232576 |
|
POWFIN
|
POWER FINANCE CORPORATION LTD MTN RegS - 1.84 2028-09-21 | $232538 |
|
NAVSL_23-A-A
|
NAVSL_23-A A 144A - 5.51 2071-10-15 | $230809 |
|
ODART_22-1-A2
|
ODART_22-1 A2 144A - 5.9 2029-03-14 | $229422 |
|
ECPG
|
ENCORE CAPITAL GROUP INC. 144A - 8.5 2030-05-15 | $229147 |
|
GOLDB_24-1-B
|
GOLDB_24-1 B RegS - 3.54 2043-09-22 | $228256 |
|
NEUB_19-32A BR
|
NEUB_19-32A BR 144A - 5.93 2032-01-19 | $227518 |
|
ZFFNGR
|
ZF EUROPE FINANCE BV RegS - 2.5 2027-10-23 | $225973 |
|
MSC_17-HR2-AS
|
MSC_17-HR2 AS - 3.89 2050-12-15 | $223741 |
|
ADT
|
ADT SECURITY CORP 144A - 4.13 2029-08-01 | $220962 |
|
CASTE_25-1-X1
|
CASTE_25-1 X1 RegS - 8.37 2062-01-27 | $219790 |
|
MXN
|
MXN/USD - 0.0 2025-09-17 | $217901 |
|
EXMR_24-1-B
|
EXMR_24-1 B RegS - 5.72 2094-03-25 | $217689 |
|
UZBEK
|
UZBEKISTAN (REPUBLIC OF) MTN 144A - 7.85 2028-10-12 | $216245 |
|
GRNPK_18-1A-A2
|
GRNPK_18-1A A2 144A - 5.53 2031-04-15 | $215773 |
|
LIBMUT
|
LIBERTY MUTUAL GROUP INC 144A - 4.13 2051-12-15 | $215646 |
|
MHP_21-STOR-D
|
MHP_21-STOR D 144A - 5.78 2038-07-15 | $215417 |
|
MHP_21-STOR-C
|
MHP_21-STOR C 144A - 5.48 2038-07-15 | $215389 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 5.75 2029-02-01 | $215213 |
|
CDEL
|
CORPORACION NACIONAL DEL COBRE DE RegS - 6.44 2036-01-26 | $214745 |
|
SMB_21-C-APT1
|
SMB_21-C APT1 144A - 1.39 2053-01-15 | $214648 |
|
SERBIA
|
SERBIA (REPUBLIC OF) MTN RegS - 6.5 2033-09-26 | $214492 |
|
SASOL
|
SASOL FINANCING USA LLC - 6.5 2028-09-27 | $213535 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 6.63 2032-07-15 | $212001 |
|
GCAT_24-INV1-2A6
|
GCAT_24-INV1 2A6 144A - 6.5 2054-01-26 | $211929 |
|
USLBMH
|
BCPE ULYSSES INTERMEDIATE INC 144A - 7.75 2027-04-01 | $211065 |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN RegS - 6.63 2028-02-17 | $211031 |
|
GCAT_20-NQM2-A2
|
GCAT_20-NQM2 A2 144A - 2.27 2065-04-25 | $210968 |
|
TWLO
|
TWILIO INC - 3.63 2029-03-15 | $210668 |
|
PAPREC
|
PAPREC HOLDING SA RegS - 6.5 2027-11-17 | $210635 |
|
COSTAR
|
COSTA RICA (REPUBLIC OF) 144A - 7.3 2054-11-13 | $209596 |
|
AOMT_21-2-A2
|
AOMT_21-2 A2 144A - 1.19 2066-04-25 | $208934 |
|
NDFT_25-2X-C
|
NDFT_25-2X C RegS - 0.0 2033-07-15 | $208506 |
|
NDFT_24-3X-C
|
NDFT_24-3X C RegS - 5.82 2032-11-15 | $208271 |
|
AOMT_23-6-A2
|
AOMT_23-6 A2 144A - 6.5 2067-12-25 | $208220 |
|
SLMA_04-B-A4
|
SLMA_04-B A4 - 5.01 2033-09-15 | $207554 |
|
NGERIA
|
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A - 8.38 2029-03-24 | $206825 |
|
WFCM_18-AUS-A
|
WFCM_18-AUS A 144A - 4.06 2036-08-17 | $205325 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 8.38 2034-01-15 | $205295 |
|
CVI
|
CVR ENERGY INC 144A - 5.75 2028-02-15 | $205251 |
|
CONSU_7-B
|
CONSU_7 B RegS - 3.56 2038-07-20 | $205178 |
|
CONSU_7-C
|
CONSU_7 C RegS - 3.89 2038-07-20 | $205050 |
|
JSCKSP
|
KASPIKZ AO RegS - 6.25 2030-03-26 | $204610 |
|
DBKAZ
|
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS - 13.49 2028-05-23 | $204318 |
|
COLOM
|
COLOMBIA (REPUBLIC OF) - 8.0 2035-11-14 | $203788 |
|
AAP
|
ADVANCE AUTO PARTS INC - 3.9 2030-04-15 | $203463 |
|
WFCMT_16-C32-B
|
WFCMT_16-C32 B - 4.7 2059-01-15 | $202998 |
|
MAFUAE
|
MAF GLOBAL SECURITIES LTD RegS - 6.38 2079-12-31 | $202927 |
|
ABRAGF
|
ABRA GLOBAL FINANCE 144A - 6.0 2029-10-22 | $202629 |
|
OCT17_13-1A-A1R2
|
OCT17_13-1A A1R2 144A - 5.54 2031-01-25 | $202426 |
|
CITCON
|
CITYCON TREASURY BV RegS - 1.25 2026-09-08 | $202421 |
|
COMM_15-LC19-B
|
COMM_15-LC19 B - 3.83 2048-02-10 | $201903 |
|
ABCSUP
|
AMERICAN BUILDERS & CONTRACTORS SU 144A - 3.88 2029-11-15 | $201810 |
|
ALLY
|
ALLY FINANCIAL INC - 5.75 2025-11-20 | $201669 |
|
COLOM
|
COLOMBIA (REPUBLIC OF) - 8.75 2053-11-14 | $201084 |
|
LCH
|
SWP: INR 6.440500 18-SEP-2034 INR - 6.44 2034-09-18 | $199779 |
|
EDENB_24-1-C
|
EDENB_24-1 C RegS - 6.17 2057-03-22 | $199526 |
|
OCPMR
|
OCP SA RegS - 5.13 2051-06-23 | $199522 |
|
BBDBCN
|
BOMBARDIER INC 144A - 6.0 2028-02-15 | $199136 |
|
GSMS_15-GC32-C
|
GSMS_15-GC32 C - 4.49 2048-07-10 | $198954 |
|
SASOL
|
SASOL FINANCING USA LLC - 4.38 2026-09-18 | $198203 |
|
NDFT_24-2X-D
|
NDFT_24-2X D RegS - 6.87 2032-07-15 | $197260 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15 | $196607 |
|
HILT_16-HHV-A
|
HILT_16-HHV A 144A - 3.72 2038-11-05 | $196533 |
|
REPHUN
|
HUNGARY (GOVERNMENT) 144A - 5.5 2036-03-26 | $195940 |
|
UNSEAM
|
ATLAS LUXCO 4 SARL 144A - 4.63 2028-06-01 | $195423 |
|
HUF
|
HUF CASH | $195108 |
|
GOLDB_25-1-C
|
GOLDB_25-1 C RegS - 3.25 2044-12-20 | $194516 |
|
COMET_05-B3-B3
|
COMET_05-B3 B3 - 5.07 2028-05-15 | $193961 |
|
RACEP_15-9A-A1A2
|
RACEP_15-9A A1A2 144A - 5.46 2030-10-15 | $193942 |
|
GFORT_23-2-B
|
GFORT_23-2 B 144A - 5.83 2030-06-17 | $193287 |
|
MUBAUH
|
MDGH GMTN RSC LTD MTN 144A - 4.38 2033-11-22 | $193191 |
|
IRM
|
IRON MOUNTAIN INC 144A - 4.88 2027-09-15 | $192805 |
|
ISTEL_25-1-C
|
ISTEL_25-1 C RegS - 3.31 2040-12-28 | $192567 |
|
YUM
|
YUM! BRANDS INC. - 3.63 2031-03-15 | $191641 |
|
RAIZBZ
|
RAIZEN FUELS FINANCE SA 144A - 6.95 2054-03-05 | $190478 |
|
ANGSJ
|
ANGLOGOLD ASHANTI HOLDINGS PLC - 3.75 2030-10-01 | $188959 |
|
USD
|
USD/BRL - 0.0 2025-07-02 | $188294 |
|
SOFI_18-A-A2B
|
SOFI_18-A A2B 144A - 2.95 2042-02-25 | $187283 |
|
OMFIT_21-1-B
|
OMFIT_21-1 B 144A - 1.95 2036-06-16 | $186752 |
|
ARNC
|
ARSENAL AIC PARENT LLC 144A - 8.0 2030-10-01 | $184323 |
|
CASTE_25-1-B
|
CASTE_25-1 B RegS - 5.47 2062-01-27 | $184136 |
|
LEBAN
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS - 0.0 2025-02-26 | $183033 |
|
LBRTY_24-1A-A
|
LBRTY_24-1A A RegS - 4.87 2032-05-25 | $182870 |
|
JPMMT_22-LTV1-A2
|
JPMMT_22-LTV1 A2 144A - 3.51 2052-07-25 | $181235 |
|
BPKF_25-1-D
|
BPKF_25-1 D RegS - 6.1 2070-01-27 | $180149 |
|
ET
|
ENERGY TRANSFER LP - 8.0 2054-05-15 | $179955 |
|
SMB_20-BA-A1B
|
SMB_20-BA A1B 144A - 5.53 2053-07-15 | $178971 |
|
MSC_18-H3-B
|
MSC_18-H3 B - 4.62 2051-07-15 | $174797 |
|
YUM
|
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01 | $174416 |
|
PARGUY
|
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 2.74 2033-01-29 | $172937 |
|
SMB_19-B-A2A
|
SMB_19-B A2A 144A - 2.84 2037-06-15 | $172387 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 7.38 2031-10-01 | $171392 |
|
FORDR_23-2-A
|
FORDR_23-2 A 144A - 5.28 2036-02-15 | $171090 |
|
EGP
|
EGP/USD - 0.0 2025-12-22 | $170894 |
|
ABEST_25-B
|
ABEST_25 B RegS - 3.14 2039-11-15 | $167058 |
|
CASTE_25-1-E
|
CASTE_25-1 E RegS - 7.72 2062-01-27 | $166387 |
|
ARIFL_23-A-A2
|
ARIFL_23-A A2 144A - 5.41 2032-02-17 | $165919 |
|
BSP_15-8A-A1AR
|
BSP_15-8A A1AR 144A - 5.63 2031-01-20 | $163252 |
|
DWSON_24-1-C
|
DWSON_24-1 C RegS - 5.82 2031-08-20 | $160711 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $159364 |
|
WFMBS_18-1-A1
|
WFMBS_18-1 A1 144A - 3.5 2047-07-25 | $157089 |
|
ABEST_25-E
|
ABEST_25 E RegS - 5.89 2039-11-15 | $152482 |
|
AMMST_20-MF1-E
|
AMMST_20-MF1 E 144A - 1.75 2053-05-15 | $151513 |
|
HHH
|
HOWARD HUGHES CORP 144A - 4.38 2031-02-01 | $150621 |
|
TOGET_25-CRE1-C
|
TOGET_25-CRE1 C RegS - 6.02 2057-01-15 | $149951 |
|
BARBK
|
FSWP: OIS 8.230000 17-SEP-2030 IBR - 8.23 2030-09-17 | $149471 |
|
USD
|
USD/JPY - 0.0 2025-07-25 | $149464 |
|
AITOCU
|
AEROPUERTO INTERNACIONAL DE TOCUME 144A - 5.13 2061-08-11 | $149438 |
|
POLAND
|
POLAND (REPUBLIC OF) - 4.88 2033-10-04 | $147642 |
|
IRM
|
IRON MOUNTAIN INC 144A - 4.5 2031-02-15 | $147257 |
|
BOASW
|
SWP: OIS 13.115000 02-JAN-2029 BZD - 13.12 2029-01-02 | $147166 |
|
PLRS_25-1-C
|
PLRS_25-1 C RegS - 5.62 2068-02-26 | $147125 |
|
NRZT 2014-2A-A2
|
NRZT 2014-2A A2 - 3.75 2054-05-25 | $146695 |
|
HRMTG_25-1-C
|
HRMTG_25-1 C RegS - 5.62 2033-04-21 | $145671 |
|
BRACN_25-1X-C
|
BRACN_25-1X C RegS - 5.62 2067-05-17 | $143807 |
|
NRZT_18-5A-A1
|
NRZT_18-5A A1 144A - 4.75 2057-12-25 | $143087 |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.0 2027-01-15 | $142906 |
|
PLN
|
PLN CASH | $141608 |
|
SMB_18-B-A2B
|
SMB_18-B A2B 144A - 5.15 2037-01-15 | $140856 |
|
CASL_21-C-B
|
CASL_21-C B 144A - 2.72 2055-07-26 | $140405 |
|
LHMCFI
|
CIRSA FINANCE INTERNATIONAL SARL RegS - 6.69 2028-07-31 | $140392 |
|
WIN_15-2-A3
|
WIN_15-2 A3 144A - 3.5 2045-02-20 | $139970 |
|
AFUND_24-1-B
|
AFUND_24-1 B RegS - 5.52 2061-09-20 | $139467 |
|
ASIMI_24-1-A
|
ASIMI_24-1 A RegS - 5.22 2031-09-16 | $139450 |
|
EXMR_24-1-C
|
EXMR_24-1 C RegS - 6.12 2094-03-25 | $139298 |
|
ROCKT_18-2A-A
|
ROCKT_18-2A A 144A - 5.69 2031-10-20 | $138948 |
|
WNCHR_1-D
|
WNCHR_1 D RegS - 7.07 2056-10-21 | $138579 |
|
NDFT_24-2X-C
|
NDFT_24-2X C RegS - 6.12 2032-07-15 | $138550 |
|
WNCHR_1-C
|
WNCHR_1 C RegS - 6.62 2056-10-21 | $138460 |
|
CTADL_24-1-E
|
CTADL_24-1 E RegS - 7.97 2060-04-27 | $138343 |
|
TOGET_25-2ND1X-C
|
TOGET_25-2ND1X C RegS - 5.72 2056-09-12 | $138248 |
|
CTADL_24-1-D
|
CTADL_24-1 D RegS - 6.67 2060-04-27 | $138164 |
|
SMB_18-A-A2B
|
SMB_18-A A2B 144A - 5.23 2036-02-15 | $138083 |
|
TOGET_25-2ND1X-D
|
TOGET_25-2ND1X D RegS - 6.17 2056-09-12 | $138055 |
|
MORTI_24-MIX-D
|
MORTI_24-MIX D RegS - 25.3 2067-09-22 | $138022 |
|
LDNBG_25-1-C
|
LDNBG_25-1 C RegS - 5.62 2067-03-20 | $137888 |
|
CASTE_25-1-C
|
CASTE_25-1 C RegS - 5.77 2062-01-27 | $137837 |
|
CASTE_25-1-D
|
CASTE_25-1 D RegS - 6.22 2062-01-27 | $137830 |
|
NDFT_24-2X-B
|
NDFT_24-2X B RegS - 5.62 2032-07-15 | $137824 |
|
PCLF_24-1-B
|
PCLF_24-1 B RegS - 5.52 2029-07-15 | $137712 |
|
PIER_25-1-C
|
PIER_25-1 C RegS - 5.52 2062-03-21 | $137693 |
|
ASIMI_24-1-B
|
ASIMI_24-1 B RegS - 5.57 2031-09-16 | $137601 |
|
HRMTG_25-1-E
|
HRMTG_25-1 E RegS - 7.42 2033-04-21 | $137535 |
|
CTADL_24-1-B
|
CTADL_24-1 B RegS - 5.67 2060-04-27 | $137527 |
|
HRMTG_25-1-D
|
HRMTG_25-1 D RegS - 5.92 2033-04-21 | $137503 |
|
BPKF_25-1-C
|
BPKF_25-1 C RegS - 5.72 2070-01-27 | $137497 |
|
CTADL_24-1-C
|
CTADL_24-1 C RegS - 5.97 2060-04-27 | $137461 |
|
AFUND_24-1-C
|
AFUND_24-1 C RegS - 5.77 2061-09-20 | $137392 |
|
OCP_14-5-A1R
|
OCP_14-5 A1R 144A - 5.62 2031-04-26 | $137350 |
|
GCAT_20-NQM2-A3
|
GCAT_20-NQM2 A3 144A - 3.94 2065-04-25 | $137344 |
|
EDENB_24-1-D
|
EDENB_24-1 D RegS - 6.77 2057-03-22 | $137238 |
|
HOPSH_5-C
|
HOPSH_5 C RegS - 0.0 2056-06-21 | $137175 |
|
IRM
|
IRON MOUNTAIN INFORMATION MANAGEME 144A - 5.0 2032-07-15 | $137071 |
|
MORTI_24-MIX-C
|
MORTI_24-MIX C RegS - 5.77 2067-09-22 | $137064 |
|
UKLOG_24-2X-C
|
UKLOG_24-2X C RegS - 6.32 2035-02-17 | $136513 |
|
PLRS_25-1-D
|
PLRS_25-1 D RegS - 6.02 2068-02-26 | $136484 |
|
COLT_22-3-A1
|
COLT_22-3 A1 144A - 3.9 2067-02-01 | $135767 |
|
ASRNT_18-1A-A
|
ASRNT_18-1A A 144A - 5.57 2031-04-20 | $135085 |
|
EVER_13-1-A2
|
EVER_13-1 A2 144A - 2.5 2043-03-25 | $134965 |
|
DWSON_24-1-D
|
DWSON_24-1 D RegS - 6.57 2031-08-20 | $133855 |
|
USD
|
USD/NGN - 0.0 2025-09-04 | $130725 |
|
MF1_21-W10X-A
|
MF1_21-W10X A 144A - 5.38 2034-12-15 | $129921 |
|
XYZ
|
BLOCK INC - 2.75 2026-06-01 | $129482 |
|
FSMT_19-1INV-A3
|
FSMT_19-1INV A3 144A - 3.5 2049-10-25 | $129199 |
|
ROMANI
|
ROMANIA (REPUBLIC OF) MTN 144A - 5.25 2027-11-25 | $128582 |
|
APID_16-24A-A1AL
|
APID_16-24A A1AL 144A - 5.48 2030-10-20 | $128092 |
|
ASIMI_25-1-D
|
ASIMI_25-1 D RegS - 6.62 2032-05-16 | $127482 |
|
CSMC_15-WIN1-A10
|
CSMC 2015-WIN1 A10 144A - 3.5 2044-12-25 | $126931 |
|
ZFFNGR
|
ZF FINANCE GMBH RegS - 5.75 2026-08-03 | $124887 |
|
MSAIC_23-4-A
|
MSAIC_23-4 A 144A - 6.4 2053-05-20 | $123898 |
|
LCH
|
SWP: OIS 6.123000 18-DEC-2029 INR - 6.12 2029-12-18 | $123107 |
|
WIN_15-1-A10
|
WIN_15-1 A10 144A - 3.5 2045-01-20 | $122808 |
|
BRICO_24-B
|
BRICO_24 B RegS - 3.07 2042-02-24 | $122408 |
|
TDG
|
TRANSDIGM INC 144A - 6.88 2030-12-15 | $121970 |
|
ILDFP
|
ILIAD HOLDING SAS RegS - 5.63 2028-10-15 | $121345 |
|
TREVA_24-1-B
|
TREVA_24-1 B RegS - 2.78 2035-01-20 | $121319 |
|
LCH
|
SWP: OIS 6.116000 18-DEC-2029 INR - 6.12 2029-12-18 | $121297 |
|
SOFTBK
|
SOFTBANK GROUP CORP RegS - 5.0 2028-04-15 | $121077 |
|
NRZT_17-2A-A4
|
NRZT_17-2A A4 144A - 4.0 2057-03-25 | $120607 |
|
BDC
|
BELDEN INC RegS - 3.88 2028-03-15 | $119710 |
|
SEE
|
SEALED AIR CORPORATION 144A - 5.0 2029-04-15 | $119196 |
|
BDC
|
BELDEN INC RegS - 3.38 2027-07-15 | $119088 |
|
HRI
|
HERC HOLDINGS INC 144A - 7.0 2030-06-15 | $118720 |
|
ABEST_23-D
|
ABEST_23 D RegS - 3.8 2034-03-21 | $118697 |
|
ABEST_23-E
|
ABEST_23 E RegS - 4.3 2034-03-21 | $118651 |
|
SCGC_24-2-C
|
SCGC_24-2 C RegS - 3.29 2038-05-14 | $118619 |
|
CONSU_8-D
|
CONSU_8 D RegS - 4.84 2040-01-21 | $118562 |
|
ABEST_23-C
|
ABEST_23 C RegS - 3.5 2034-03-21 | $118549 |
|
GOLDB_25-1-D
|
GOLDB_25-1 D RegS - 3.9 2044-12-20 | $118484 |
|
ISTEL_25-1-D
|
ISTEL_25-1 D RegS - 3.96 2040-12-28 | $118444 |
|
SCGC_25-1-D
|
SCGC_25-1 D RegS - 3.64 2038-12-14 | $118399 |
|
CSMC_15-3-A4
|
CSMC_15-3 A4 144A - 3.5 2045-03-25 | $118373 |
|
FORTA_24-2-C
|
FORTA_24-2 C RegS - 3.56 2034-10-18 | $118336 |
|
SILK_6-C
|
SILK_6 C RegS - 3.74 2039-12-25 | $118304 |
|
ABEST_25-C
|
ABEST_25 C RegS - 3.49 2039-11-15 | $118226 |
|
SCGC_25-1-C
|
SCGC_25-1 C RegS - 3.09 2038-12-14 | $118204 |
|
VASCO_2-C
|
VASCO_2 C RegS - 4.58 2042-10-27 | $118186 |
|
ABEST_25-D
|
ABEST_25 D RegS - 4.39 2039-11-15 | $118133 |
|
VASCO_2-B
|
VASCO_2 B RegS - 3.78 2042-10-27 | $118029 |
|
MILA_24-1-B
|
MILA_24-1 B RegS - 2.84 2041-09-15 | $118022 |
|
ANORI_25-SP-E
|
ANORI_25-SP E RegS - 4.89 2043-04-30 | $117992 |
|
ANORI_25-SP-D
|
ANORI_25-SP D RegS - 3.39 2043-04-30 | $117916 |
|
ANORI_25-SP-C
|
ANORI_25-SP C RegS - 3.09 2043-04-30 | $117878 |
|
VASCO_2-D
|
VASCO_2 D RegS - 5.98 2042-10-27 | $117863 |
|
PONY_24-1-C
|
PONY_24-1 C RegS - 3.09 2033-01-14 | $117845 |
|
KIMI_13-B
|
KIMI_13 B RegS - 2.89 2034-06-25 | $117841 |
|
RNBAI_3-B
|
RNBAI_3 B RegS - 3.03 2036-07-28 | $117794 |
|
GDNRY_1-B
|
GDNRY_1 B RegS - 3.48 2057-12-27 | $117716 |
|
SCGC_24-2-D
|
SCGC_24-2 D RegS - 3.59 2038-05-14 | $117690 |
|
PONY_24-1-B
|
PONY_24-1 B RegS - 2.74 2033-01-14 | $117648 |
|
NORIA_24-DE1-E
|
NORIA_24-DE1 E RegS - 5.44 2043-02-25 | $117567 |
|
NORIA_24-DE1-D
|
NORIA_24-DE1 D RegS - 3.54 2043-02-25 | $117476 |
|
KIMI_13-C
|
KIMI_13 C RegS - 3.29 2034-06-25 | $117244 |
|
JPMF_7-C
|
JPMF_7 C RegS - 3.4 2062-08-17 | $117116 |
|
DRMT_22-1-A2
|
DRMT_22-1 A2 144A - 2.96 2067-01-25 | $116470 |
|
HILL_24-2FL-D
|
HILL_24-2FL D RegS - 3.86 2032-10-18 | $115893 |
|
ISTEL_24-2-C
|
ISTEL_24-2 C RegS - 3.38 2039-05-27 | $115480 |
|
SMB_21-D-A1A
|
SMB_21-D A1A 144A - 1.34 2053-03-17 | $115254 |
|
MSBAM_15-C25-B
|
MSBAM_15-C25 B - 4.5 2048-10-19 | $114879 |
|
SPR
|
SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15 | $114216 |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.5 2028-08-15 | $114173 |
|
YUM
|
YUM! BRANDS INC. - 4.63 2032-01-31 | $112208 |
|
MSAIC_18-2GS-A
|
MSAIC_18-2GS A 144A - 4.2 2044-02-20 | $111908 |
|
FSMT_19-1INV-A13
|
FSMT_19-1INV A13 144A - 3.5 2049-10-25 | $110742 |
|
DERIV_CZK
|
DERIV CZK BALANCE WITH R93533 LCH - 3.52 2025-07-02 | $110041 |
|
MXN
|
MXN CASH | $109616 |
|
ELFI_22-A-A
|
ELFI_22-A A 144A - 4.51 2047-08-26 | $109087 |
|
VOYA_18-2A-A1
|
VOYA_18-2A A1 144A - 5.52 2031-07-15 | $108229 |
|
PSTAT_22-2A-A1
|
PSTAT_22-2A A1 144A - 5.53 2030-10-15 | $107059 |
|
MIRA_23-MILE-A
|
MIRA_23-MILE A 144A - 6.75 2038-06-10 | $107001 |
|
CAR
|
AVIS BUDGET CAR RENTAL LLC 144A - 8.38 2032-06-15 | $105667 |
|
AXON
|
AXON ENTERPRISE INC 144A - 6.13 2030-03-15 | $104758 |
|
SMB_20-A-A2A
|
SMB_20-A A2A 144A - 2.23 2037-09-15 | $103003 |
|
AM
|
ANTERO MIDSTREAM PARTNERS LP 144A - 5.75 2028-01-15 | $102562 |
|
CPN
|
CALPINE CORP 144A - 4.63 2029-02-01 | $100764 |
|
ISTEL_24-1-D
|
ISTEL_24-1 D RegS - 4.23 2036-12-29 | $100011 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $100000 |
|
ISTEL_24-1-C
|
ISTEL_24-1 C RegS - 3.63 2036-12-29 | $99791 |
|
BX_21-LBA-CJV
|
BXT_21-LBA CJV 144A - 5.78 2036-02-15 | $99756 |
|
GSMS_21-IP-B
|
GSMS_21-IP B - 5.58 2036-10-15 | $99747 |
|
MF1_21-W10X-B
|
MF1_21-W10X B 144A - 5.68 2034-12-15 | $99573 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 6.0 2031-09-01 | $99558 |
|
TPMT_15-2-2B2
|
TPMT_15-2 2B2 144A - 4.98 2057-11-25 | $99180 |
|
SMB_17-A-B
|
SMB_17-A B 144A - 3.5 2041-06-17 | $98579 |
|
LEBAN
|
LEBANON (REPUBLIC OF) MTN RegS - 0.0 2032-03-23 | $98397 |
|
USD
|
USD/RON - 0.0 2025-07-25 | $98177 |
|
OHALF_13-2AR-AR
|
OHALF_13-2AR AR 144A - 5.63 2031-05-23 | $98000 |
|
QUARZ_24-1-C
|
QUARZ_24-1 C RegS - 4.28 2041-06-15 | $97497 |
|
NRZT_19-NQM5-A1
|
NRZT_19-NQM5 A1 144A - 2.71 2059-11-25 | $97356 |
|
USD
|
USD/TRY - 0.0 2025-07-31 | $96608 |
|
GDDY
|
GO DADDY OPERATING COMPANY LLC 144A - 3.5 2029-03-01 | $95769 |
|
SMB_19-A-A2A
|
SMB_19-A A2A 144A - 3.44 2036-07-15 | $95432 |
|
LCH
|
SWP: EUR 2.627079 31-JAN-2030 EUR - 2.63 2030-01-31 | $94543 |
|
WIN_14-2-A1
|
EXWIN_14-2 A1 - 4.0 2044-09-20 | $94301 |
|
CNH
|
CNH CASH | $93244 |
|
LEBAN
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS - 0.0 2023-10-04 | $92176 |
|
SAMMIN
|
SAMARCO MINERACAO SA 144A - 9.0 2031-06-30 | $91447 |
|
HRMTG_24-1-D
|
HRMTG_24-1 D RegS - 6.57 2033-04-21 | $90243 |
|
HRMTG_24-1-E
|
HRMTG_24-1 E RegS - 8.12 2033-04-21 | $90201 |
|
HRMTG_24-1-C
|
HRMTG_24-1 C RegS - 5.82 2033-04-21 | $89983 |
|
PRKCM_22-AFC1-A1
|
PRKCM_22-AFC1 A1A 144A - 4.1 2057-04-25 | $88766 |
|
NRZT_15-1-A2
|
NRZT_15-1 A2 144A - 3.75 2052-05-28 | $88419 |
|
ZAR
|
ZAR/USD - 0.0 2025-09-17 | $88352 |
|
NAVSL_20-D-B
|
NAVSL_20-D B 144A - 3.33 2069-05-15 | $87795 |
|
BBDBCN
|
BOMBARDIER INC 144A - 8.75 2030-11-15 | $87497 |
|
AMMC_15-RRR-AR3
|
AMMC_15-RRR AR3 144A - 5.64 2032-01-15 | $87205 |
|
FHMS_KPLB2-X
|
FHMS_KPLB2 X - 0.44 2033-06-25 | $86590 |
|
CME
|
SWP: OIS 8.470000 25-FEB-2026 TII - 8.47 2026-02-25 | $85551 |
|
THLOG_24-1X-C
|
THLOG_24-1X C RegS - 4.68 2036-11-17 | $84989 |
|
THLOG_24-1X-B
|
THLOG_24-1X B RegS - 4.19 2036-11-15 | $84896 |
|
COLT_23-3-A2
|
COLT_23-3 A2 144A - 7.49 2068-09-25 | $83568 |
|
NRZT_18-2A-A1
|
NRZT_18-2A A1 144A - 4.5 2058-02-25 | $83285 |
|
LEBAN
|
LEBANON (REPUBLIC OF) RegS - 0.0 2027-03-23 | $83128 |
|
COLT_20-3-A2
|
COLT_20-3 A2 144A - 2.02 2065-04-27 | $82522 |
|
EFMT_23-1-A1
|
EFMT_23-1 A1 144A - 5.73 2068-02-25 | $82217 |
|
USD
|
USD/BRL - 0.0 2025-08-04 | $81919 |
|
URI
|
UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | $81425 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15 | $81069 |
|
AOMT_20-2-A2
|
AOMT_20-2 A2 144A - 3.86 2065-01-25 | $79140 |
|
BRICO_24-D
|
BRICO_24 D RegS - 5.87 2042-02-24 | $78676 |
|
USD
|
USD/EGP - 0.0 2025-11-20 | $77719 |
|
CME
|
SWP: OIS 9.255000 18-NOV-2026 TII - 9.26 2026-11-18 | $76968 |
|
SLMA_06-A-A5
|
SLMA_06-A A5 - 4.87 2039-06-15 | $73876 |
|
WILLOW
|
PROJECT WILLOW (BOND) - 9.75 2027-10-30 | $73386 |
|
SMB_17-B-A2B
|
SMB_17-B A2B 144A - 5.18 2035-10-15 | $70722 |
|
CASL_21-C-C
|
CASL_21-C C 144A - 3.06 2055-07-26 | $70107 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $67593 |
|
VISIO_20-1R-A1
|
VISIO_20-1R A1 144A - 1.31 2055-11-25 | $67088 |
|
BMARK_23-V3-XA
|
BMARK_23-V3 XA - 0.81 2056-07-15 | $67081 |
|
PLN
|
PLN/USD - 0.0 2025-09-17 | $66945 |
|
GOOD_22-3CS-A
|
GOOD_22-3CS A 144A - 4.95 2049-07-20 | $66609 |
|
CSAIL_19-C18-B
|
CSAIL_19-C18 B - 3.59 2052-12-15 | $65797 |
|
LEBAN
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS - 0.0 2023-01-27 | $65786 |
|
SPLT_23-1-A
|
SPLT_23-1 A 144A - 6.0 2030-11-12 | $65608 |
|
LCH
|
SWP: PLN 4.940000 19-MAR-2030 WIB - 4.94 2030-03-19 | $65584 |
|
PARSW
|
TRSWAP: USHY US EQUITY - 4.55 2025-09-19 | $62139 |
|
CFII_23-1-A1
|
CFII_23-1 A1 144A - 5.65 2035-05-15 | $60625 |
|
USD
|
USD/CNH - 0.0 2025-07-25 | $60318 |
|
BX_22-VAMF-C
|
BX_22-VAMF C 144A - 5.89 2039-01-15 | $59969 |
|
FORDO_22-D-A3
|
FORDO_22-D A3 - 5.27 2027-05-17 | $59086 |
|
VOYA_12-4AR-A1AR
|
VOYA_12-4AR A1AR3 144A - 5.52 2030-10-15 | $58734 |
|
BARBK
|
SWP: OIS 14.030000 02-JAN-2029 BZD - 14.03 2029-01-02 | $58281 |
|
LEBAN
|
LEBANON (REPUBLIC OF) RegS - 0.0 2024-04-22 | $57115 |
|
AAL
|
AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | $56852 |
|
COMM_15-CR24-A5
|
COMM_15-CR24 A5 - 3.7 2048-08-10 | $55012 |
|
WLNFP
|
WORLDLINE SA RegS - 0.0 2025-07-30 | $54768 |
|
BARBK
|
SWP: OIS 13.340000 02-JAN-2029 BZD - 13.34 2029-01-02 | $53966 |
|
MSINT
|
FSWP: OIS 8.343000 17-SEP-2030 IBR - 8.34 2030-09-17 | $53351 |
|
COP
|
COP/USD - 0.0 2025-09-17 | $52524 |
|
USD
|
USD/KRW - 0.0 2025-07-25 | $51187 |
|
HESM
|
HESS MIDSTREAM OPERATIONS LP 144A - 6.5 2029-06-01 | $49591 |
|
EDVES _19-A-A
|
EDVES_19-A A 144A - 3.58 2038-11-25 | $48197 |
|
BOASW
|
SWP: OIS 13.420000 02-JAN-2029 BZD - 13.42 2029-01-02 | $47320 |
|
GCAT_21-NQM7-A1
|
GCAT_21-NQM7 A1 144A - 1.92 2066-08-25 | $47262 |
|
USD
|
USD/COP - 0.0 2025-07-25 | $44814 |
|
USD
|
USD/EGP - 0.0 2025-11-20 | $44745 |
|
SRILAN
|
SRI LANKA (REPUBLIC OF) MLB RegS - 3.1 2030-01-15 | $43228 |
|
PSTAT_22-1-A1
|
PSTAT_22-1 A1 144A - 5.31 2030-04-15 | $41602 |
|
USD
|
USD/CLP - 0.0 2025-07-25 | $40914 |
|
USD
|
USD/BRL - 0.0 2025-07-02 | $40708 |
|
USD
|
USD/NGN - 0.0 2025-09-04 | $40691 |
|
ROCKT_17-2R-AR
|
ROCKT_17-2R AR 144A - 5.54 2029-10-15 | $40051 |
|
DMGSW
|
10Y RTR 3.500000 10-JUL-2025 10 - 3.5 2025-07-10 | $38812 |
|
LCH
|
FSWP: PLN 4.330000 17-SEP-2030 WIB - 4.33 2030-09-17 | $37161 |
|
EUR
|
EUR/USD - 0.0 2025-07-25 | $36827 |
|
WINDR 2014-1A A
|
WINDR_14-1A AAR 144A - 5.58 2031-07-18 | $36740 |
|
LCH
|
SWP: PLN 4.883000 19-MAR-2030 WIB - 4.88 2030-03-19 | $35797 |
|
USD
|
USD/SGD - 0.0 2025-07-25 | $34737 |
|
NRZT_15-1A-A1
|
NRZT_15-1A A1 144A - 3.75 2052-05-28 | $34440 |
|
NAVSL_19-A-A2A
|
NAVSL_19-A A2A 144A - 3.42 2043-01-15 | $34260 |
|
MXN
|
MXN/USD - 0.0 2025-07-22 | $33976 |
|
MSAIC_18-1A-A
|
MSAIC_18-1A A 144A - 4.01 2043-06-22 | $33945 |
|
CGMS_2013-3A A1A
|
CGMS_2013-3A A1 144A - 5.62 2030-10-15 | $32833 |
|
SHACK_13-3A-AR
|
SHACK_13-3A AR 144A - 5.64 2030-07-15 | $32674 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-10-15 | $31418 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $31096 |
|
PARSW
|
TRSWAP: HYG US EQUITY - 3.85 2025-09-19 | $30768 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 8.13 2027-07-01 | $30000 |
|
ACHC
|
ACADIA HEALTHCARE CO INC 144A - 5.5 2028-07-01 | $29780 |
|
WEEKHM
|
WEEKLEY HOMES LLC 144A - 4.88 2028-09-15 | $29484 |
|
LCH
|
SWP: EUR 2.433293 03-FEB-2030 EUR - 2.43 2030-02-03 | $28614 |
|
GSISW
|
SCDS: (TURKEY) - 1.0 2030-06-20 | $28512 |
|
LCH
|
FSWP: PLN 3.970000 17-SEP-2027 WIB - 3.97 2027-09-17 | $28151 |
|
SE_21-1A-A
|
SE_21-1A A 144A - 2.67 2032-02-02 | $28050 |
|
USD
|
USD/NGN - 0.0 2025-09-04 | $26720 |
|
CE
|
CELANESE US HOLDINGS LLC - 6.42 2027-07-15 | $26560 |
|
CZK
|
CZK/USD - 0.0 2025-09-17 | $24938 |
|
SMB_18-A-A2A
|
SMB_18-A A2A 144A - 3.5 2036-02-15 | $24783 |
|
EGP
|
EGP/USD - 0.0 2025-12-22 | $24125 |
|
USD
|
USD/NGN - 0.0 2025-09-04 | $23816 |
|
CME
|
FSWP: OIS 4.212000 27-OCT-2026 SOF - 4.21 2026-10-27 | $23385 |
|
SOFI_18-C-A2FX
|
SOFI_18-C A2FX 144A - 3.59 2048-01-25 | $22055 |
|
USD
|
USD/MXN - 0.0 2025-07-25 | $21763 |
|
CME
|
FSWP: OIS 3.844800 17-NOV-2027 SOF - 3.84 2027-11-17 | $21563 |
|
TRY
|
TRY/USD - 0.0 2025-07-31 | $20832 |
|
SMB_15-C-B
|
SMB_15-C B 144A - 3.5 2043-09-15 | $20717 |
|
JPMMT_19-1-A11
|
JPMMT_19-1 A11 144A - 5.38 2049-05-25 | $20481 |
|
LCH
|
SWP: HUF 6.550000 19-MAR-2030 BUB - 6.55 2030-03-19 | $20088 |
|
BARBK
|
SWP: OIS 13.040000 02-JAN-2031 BZD - 13.04 2031-01-02 | $19587 |
|
GHANA
|
GHANA (REPUBLIC OF) RegS - 0.0 2026-07-03 | $19445 |
|
HUF
|
HUF/USD - 0.0 2025-09-17 | $18917 |
|
PHP
|
PHP/USD - 0.0 2025-07-22 | $18691 |
|
BARBK
|
FSWP: OIS 8.575000 17-SEP-2030 IBR - 8.57 2030-09-17 | $16805 |
|
USD
|
USD/EGP - 0.0 2025-11-20 | $16487 |
|
LCH
|
FSWP: PLN 4.205000 17-SEP-2026 WIB - 4.21 2026-09-17 | $16083 |
|
USD
|
USD/TRY - 0.0 2025-07-31 | $16065 |
|
KZT
|
KZT CASH(COMMITTED) | $15020 |
|
CME
|
FSWP: OIS 4.198500 23-OCT-2027 SOF - 4.2 2027-10-23 | $14820 |
|
BARBK
|
SWP: OIS 13.330000 02-JAN-2029 BZD - 13.33 2029-01-02 | $14582 |
|
TRY
|
TRY/USD - 0.0 2025-07-31 | $14432 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $14362 |
|
LCH
|
SWP: HUF 6.500000 19-MAR-2027 BUB - 6.5 2027-03-19 | $14030 |
|
COP
|
COP/USD - 0.0 2025-07-22 | $13692 |
|
ZAR
|
ZAR/USD - 0.0 2025-07-22 | $13682 |
|
USD
|
USD/MYR - 0.0 2025-07-25 | $13263 |
|
USD
|
USD/BRL - 0.0 2025-09-17 | $13236 |
|
ICE
|
ICE: (CDX.EM.43.V1) - 1.0 2030-06-20 | $13161 |
|
USD
|
USD/NOK - 0.0 2025-07-25 | $13129 |
|
CME
|
SWP: OIS 7.822500 07-JUN-2030 TII - 7.82 2030-06-07 | $13126 |
|
LCH
|
SWP: EUR 2.415794 31-JAN-2030 EUR - 2.42 2030-01-31 | $12956 |
|
CME
|
FSWP: OIS 3.987300 03-NOV-2027 SOF - 3.99 2027-11-03 | $11599 |
|
USD
|
USD/CZK - 0.0 2025-07-25 | $11308 |
|
GSISW
|
SWP: OIS 8.540000 09-SEP-2025 IBR - 8.54 2025-09-09 | $10988 |
|
NAVSL_14-A-A3
|
NAVSL_14-A A3 144A - 6.03 2031-10-15 | $10980 |
|
MP3_13-1A-AR
|
MP3_13-1A AR 144A - 5.78 2030-10-20 | $10647 |
|
CME
|
FSWP: OIS 4.169300 23-OCT-2026 SOF - 4.17 2026-10-23 | $10516 |
|
EUR
|
EUR/USD - 0.0 2025-07-16 | $10311 |
|
SMB_17-A-A2B
|
SMB_17-A A2B 144A - 5.33 2034-09-15 | $10226 |
|
BARBK
|
SWP: OIS 13.000000 02-JAN-2029 BZD - 13.0 2029-01-02 | $10161 |
|
BARBK
|
SWP: OIS 13.425000 02-JAN-2029 BZD - 13.43 2029-01-02 | $10129 |
|
USD
|
USD/ZAR - 0.0 2025-07-25 | $9609 |
|
VOYA_14-2A-A1RR
|
VOYA_14-2A A1RR 144A - 5.56 2030-04-17 | $9115 |
|
BARBK
|
SWP: OIS 13.310000 02-JAN-2029 BZD - 13.31 2029-01-02 | $9021 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $8956 |
|
LCH
|
FSWP: HUF 6.020000 17-SEP-2027 BUB - 6.02 2027-09-17 | $8874 |
|
THAMES
|
THAMES WATER UTILITIES LTD 144A - 0.0 2027-08-14 | $8741 |
|
USD
|
USD/CAD - 0.0 2025-07-25 | $8381 |
|
USD
|
USD/MXN - 0.0 2025-09-17 | $7955 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $7513 |
|
USD
|
USD/IDR - 0.0 2025-09-17 | $7237 |
|
LCH
|
FSWP: ZAR 10.282500 19-JUN-2035 JI - 10.28 2035-06-19 | $7061 |
|
LCH
|
FSWP: PLN 4.047300 17-SEP-2027 WIB - 4.05 2027-09-17 | $6935 |
|
LCH
|
FSWP: CZK 3.637000 17-SEP-2030 PRI - 3.64 2030-09-17 | $6679 |
|
BARBK
|
SWP: OIS 7.245000 25-SEP-2026 IBR - 7.25 2026-09-25 | $6673 |
|
BOASW
|
SWP: OIS 13.000000 02-JAN-2029 BZD - 13.0 2029-01-02 | $6604 |
|
BOASW
|
SCDS: (CHILE) - 1.0 2030-06-20 | $6460 |
|
BRL
|
BRL/USD - 0.0 2025-08-04 | $6425 |
|
AUD
|
AUD/USD - 0.0 2025-07-03 | $6336 |
|
USD
|
USD/PLN - 0.0 2025-07-25 | $5956 |
|
AUD
|
AUD/USD - 0.0 2025-07-11 | $5884 |
|
USD
|
USD/NGN - 0.0 2025-09-04 | $5546 |
|
USD
|
USD/NGN - 0.0 2025-09-04 | $5546 |
|
CME
|
FSWP: OIS 3.952300 03-NOV-2027 SOF - 3.95 2027-11-03 | $5481 |
|
CME
|
SWP: OIS 7.823000 07-JUN-2030 TII - 7.82 2030-06-07 | $5399 |
|
ZAR
|
ZAR/USD - 0.0 2025-07-11 | $5241 |
|
CME
|
FSWP: OIS 3.922300 03-NOV-2027 SOF - 3.92 2027-11-03 | $5209 |
|
LCH
|
FSWP: KRW 2.443000 17-SEP-2028 KRW - 2.44 2028-09-17 | $5208 |
|
BOASW
|
SWP: OIS 13.840000 03-JAN-2028 BZD - 13.84 2028-01-03 | $5152 |
|
JPMMT_20-3-11X
|
JPMMT_20-3 11X 144A - 0.0 2050-08-25 | $5097 |
|
LCH
|
FSWP: HUF 6.100000 17-SEP-2027 BUB - 6.1 2027-09-17 | $4883 |
|
USD
|
USD/BRL - 0.0 2025-08-04 | $4587 |
|
BOASW
|
SWP: OIS 14.580000 04-JAN-2027 BZD - 14.58 2027-01-04 | $4430 |
|
LCH
|
FSWP: HUF 6.215000 17-SEP-2030 BUB - 6.21 2030-09-17 | $4408 |
|
USD
|
USD/HUF - 0.0 2025-07-25 | $4231 |
|
LCH
|
FSWP: PLN 4.226000 17-SEP-2030 WIB - 4.23 2030-09-17 | $4053 |
|
USD
|
USD/TRY - 0.0 2025-07-31 | $3814 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $3737 |
|
TRY
|
TRY/USD - 0.0 2025-07-31 | $3633 |
|
LCH
|
FSWP: PLN 4.305300 17-SEP-2026 WIB - 4.31 2026-09-17 | $3414 |
|
LCH
|
FSWP: ZAR 6.796300 05-SEP-2026 JIB - 6.8 2026-09-05 | $3336 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $2919 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $2896 |
|
LCH
|
SWP: EUR 2.214801 31-JAN-2030 EUR - 2.21 2030-01-31 | $2657 |
|
CME
|
SWP: OIS 7.772500 14-NOV-2029 TII - 7.77 2029-11-14 | $2577 |
|
USD
|
USD/INR - 0.0 2025-07-25 | $2530 |
|
LCH
|
FSWP: HUF 6.150000 19-MAR-2030 BUB - 6.15 2030-03-19 | $2501 |
|
USD
|
USD/EGP - 0.0 2025-11-20 | $2449 |
|
LCH
|
FSWP: HUF 6.155200 17-SEP-2030 BUB - 6.16 2030-09-17 | $2439 |
|
BARBK
|
FSWP: OIS 8.070000 17-SEP-2026 IBR - 8.07 2026-09-17 | $2391 |
|
CME
|
SWP: OIS 7.730000 24-JUN-2030 TII - 7.72 2030-06-24 | $2123 |
|
USD
|
USD/JPY - 0.0 2025-07-25 | $2057 |
|
COMM_15-LC19-AM
|
COMM_15-LC19 AM - 3.53 2048-02-10 | $2023 |
|
CME
|
FSWP: OIS 7.405000 26-JUN-2027 TII - 7.41 2027-06-25 | $1950 |
|
USD
|
USD/RON - 0.0 2025-07-25 | $1817 |
|
LCH
|
FSWP: HUF 6.210000 17-SEP-2030 BUB - 6.21 2030-09-17 | $1791 |
|
BARBK
|
SWP: OIS 14.785000 02-JAN-2026 BZD - 14.79 2026-01-02 | $1663 |
|
LCH
|
FSWP: THB 1.605000 17-SEP-2035 THO - 1.61 2035-09-17 | $1661 |
|
CME
|
SWP: OIS 7.734500 11-MAY-2026 TII - 7.73 2026-05-11 | $1617 |
|
USD
|
USD/TWD - 0.0 2025-07-15 | $1601 |
|
CME
|
SWP: OIS 7.720000 01-JUN-2026 TII - 7.72 2026-06-01 | $1445 |
|
USD
|
USD/BRL - 0.0 2025-07-02 | $1443 |
|
PARSW
|
SWP: OIS 13.375000 03-JAN-2028 BZD - 13.38 2028-01-03 | $1391 |
|
BARBK
|
SWP: OIS 14.740000 02-JAN-2026 BZD - 14.74 2026-01-02 | $1373 |
|
COP
|
COP/USD - 0.0 2025-07-22 | $1239 |
|
LCH
|
FSWP: CZK 3.601200 19-MAR-2030 PRI - 3.6 2030-03-19 | $1143 |
|
LCH
|
FSWP: HUF 5.944700 17-SEP-2027 BUB - 5.94 2027-09-17 | $1041 |
|
UM30
|
UMBS 30YR TBA(REG A) - 6.0 2025-08-13 | $1017 |
|
UM30
|
UMBS 30YR TBA(REG A) - 4.5 2025-08-13 | $956 |
|
LCH
|
FSWP: HUF 6.040000 19-MAR-2027 BUB - 6.04 2027-03-19 | $925 |
|
TRY
|
TRY/USD - 0.0 2025-07-31 | $879 |
|
TRY
|
TRY/USD - 0.0 2025-09-17 | $870 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $846 |
|
CME
|
SWP: OIS 7.6245 18-NOV-2026 TII - 7.62 2026-11-18 | $840 |
|
BARBK
|
SCDS: (MEX) - 1.0 2030-06-20 | $835 |
|
CME
|
SWP: OIS 7.730000 11-MAY-2026 TII - 7.73 2026-05-11 | $810 |
|
CME
|
SWP: OIS 7.690000 26-JUN-2026 TII - 7.69 2026-06-26 | $805 |
|
CME
|
SWP: OIS 7.790000 25-FEB-2026 TII - 7.79 2026-02-25 | $794 |
|
CHF
|
CHF CASH | $787 |
|
SGD
|
SGD CASH | $774 |
|
BOASW
|
SWP: OIS 14.865000 02-JAN-2026 BZD - 14.87 2026-01-02 | $736 |
|
LCH
|
FSWP: CZK 3.615000 17-SEP-2030 PRI - 3.62 2030-09-17 | $691 |
|
USD
|
USD/ZAR - 0.0 2025-09-17 | $688 |
|
BARBK
|
SWP: OIS 14.200000 04-JAN-2027 BZD - 14.2 2027-01-04 | $579 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $578 |
|
EUR
|
EUR/USD - 0.0 2025-07-25 | $577 |
|
USD
|
USD/CNH - 0.0 2025-07-25 | $525 |
|
CME
|
SWP: OIS 7.664700 01-JUN-2026 TII - 7.66 2026-06-01 | $520 |
|
CLP
|
CLP/USD - 0.0 2025-07-11 | $492 |
|
BARBK
|
FSWP: OIS 8.400000 17-SEP-2026 IBR - 8.4 2026-09-17 | $484 |
|
USD
|
USD/BRL - 0.0 2025-08-04 | $419 |
|
LCH
|
FSWP: CZK 3.617300 18-JUN-2030 PRI - 3.62 2030-06-18 | $285 |
|
LCH
|
FSWP: ZAR 6.916000 23-SEP-2026 JIB - 6.92 2026-09-23 | $252 |
|
LCH
|
FSWP: KRW 2.407000 17-SEP-2028 KRW - 2.41 2028-09-17 | $175 |
|
LCH
|
SWP: EUR 2.208070 31-JAN-2030 EUR - 2.21 2030-01-31 | $147 |
|
USD
|
USD/SGD - 0.0 2025-07-25 | $115 |
|
BARBK
|
FSWP: OIS 8.610000 17-SEP-2026 IBR - 8.61 2026-09-17 | $63 |
|
USD
|
USD/CAD - 0.0 2025-07-25 | $61 |
|
SEK
|
SEK CASH | $44 |
|
AUD
|
AUD/USD - 0.0 2025-07-11 | $29 |
|
TRY
|
TRY CASH | $16 |
|
JPY
|
JPY CASH | $0 |
|
PKICN
|
PARKLAND CORP 144A - 0.0 2032-08-15 | $0 |
|
PKICN
|
PARKLAND CORP 144A - 0.0 2030-05-01 | $0 |
|
PKICN
|
PARKLAND CORP 144A - 0.0 2027-07-15 | $0 |
|
PKICN
|
PARKLAND CORP 144A - 0.0 2029-10-01 | $0 |
|
WNU5
|
US ULTRA T-BOND SEP 25 - 0.0 2025-09-19 | $0 |
|
SFRZ5
|
THREE-MONTH SOFR FUTURE DEC 25 - 0.0 2026-03-17 | $0 |
|
OEU5
|
EURO-BOBL SEP 25 - 0.0 2025-09-08 | $0 |
|
RXU5
|
EURO-BUND SEP 25 - 0.0 2025-09-08 | $0 |
|
DUU5
|
EURO-SCHATZ SEP 25 - 0.0 2025-09-08 | $0 |
|
UBU5
|
EURO BUXL 30YR BOND SEP 25 - 0.0 2025-09-08 | $0 |
|
G U5
|
LONG GILT SEP 25 - 0.0 2025-09-26 | $0 |
|
TYU5
|
US 10YR NOTE SEP 25 - 0.0 2025-09-19 | $0 |
|
UXYU5
|
US ULTRA 10YR NOTE SEP 25 - 0.0 2025-09-19 | $0 |
|
TUU5
|
US 2YR NOTE SEP 25 - 0.0 2025-09-30 | $0 |
|
FVU5
|
US 5YR NOTE SEP 25 - 0.0 2025-09-30 | $0 |
|
USU5
|
US LONG BOND SEP 25 - 0.0 2025-09-19 | $0 |
|
USD
|
USD/NOK - 0.0 2025-07-25 | $0 |
|
DMGSW
|
10Y RTP 4.300000 10-JUL-2025 10 - 4.3 2025-07-10 | $-23 |
|
GBP
|
GBP/USD - 0.0 2025-07-11 | $-29 |
|
ZAR
|
ZAR/USD - 0.0 2025-07-02 | $-49 |
|
BARBK
|
FSWP: OIS 8.690000 17-SEP-2026 IBR - 8.69 2026-09-17 | $-70 |
|
IDR
|
IDR/USD - 0.0 2025-09-17 | $-106 |
|
LCH
|
FSWP: PLN 4.144700 17-SEP-2030 WIB - 4.14 2030-09-17 | $-131 |
|
BARBK
|
SWP: OIS 14.945000 02-JAN-2026 BZD - 14.95 2026-01-02 | $-135 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $-165 |
|
LCH
|
FSWP: ZAR 6.942569 17-SEP-2026 JIB - 6.94 2026-09-17 | $-248 |
|
USD
|
USD/THB - 0.0 2025-07-25 | $-288 |
|
LCH
|
FSWP: PLN 4.425000 17-SEP-2026 WIB - 4.42 2026-09-17 | $-419 |
|
USD
|
USD/NGN - 0.0 2025-09-04 | $-470 |
|
USD
|
USD/KRW - 0.0 2025-07-25 | $-489 |
|
LCH
|
FSWP: ZAR 6.933705 17-SEP-2027 JIB - 6.93 2027-09-17 | $-509 |
|
LCH
|
FSWP: KRW 2.399500 17-SEP-2028 KRW - 2.4 2028-09-17 | $-590 |
|
SEK
|
SEK/USD - 0.0 2025-09-17 | $-609 |
|
CME
|
SWP: OIS 7.835000 09-JAN-2026 TII - 7.84 2026-01-09 | $-641 |
|
USD
|
USD/CHF - 0.0 2025-07-25 | $-669 |
|
USD
|
USD/CLP - 0.0 2025-07-25 | $-784 |
|
LCH
|
SWP: EUR 2.182703 03-FEB-2030 EUR - 2.18 2030-02-03 | $-823 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $-846 |
|
CME
|
SWP: OIS 7.770000 21-JUN-2030 TII - 7.77 2030-06-21 | $-878 |
|
PHP
|
PHP/USD - 0.0 2025-07-22 | $-936 |
|
AUD
|
AUD/USD - 0.0 2025-07-25 | $-1012 |
|
MYR
|
MYR/USD - 0.0 2025-07-22 | $-1129 |
|
CME
|
FSWP: OIS 3.213200 29-JUN-2027 SOF - 3.21 2027-06-29 | $-1149 |
|
USD
|
USD/INR - 0.0 2025-09-17 | $-1167 |
|
LCH
|
FSWP: ZAR 6.944000 17-SEP-2026 JIB - 6.94 2026-09-17 | $-1171 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $-1268 |
|
THB
|
THB/USD - 0.0 2025-07-22 | $-1339 |
|
USD
|
USD/TRY - 0.0 2025-10-24 | $-1459 |
|
LCH
|
SWP: EUR 2.182065 31-JAN-2030 EUR - 2.18 2030-01-31 | $-1535 |
|
USD
|
USD/TRY - 0.0 2025-09-02 | $-1672 |
|
MYR
|
MYR/USD - 0.0 2025-07-22 | $-1694 |
|
USD
|
USD/PEN - 0.0 2025-07-25 | $-1705 |
|
IDR
|
IDR/USD - 0.0 2025-07-22 | $-1733 |
|
PHP
|
PHP/USD - 0.0 2025-07-22 | $-1848 |
|
UYU
|
UYU/USD - 0.0 2025-07-22 | $-1922 |
|
USD
|
USD/IDR - 0.0 2025-07-25 | $-2036 |
|
LCH
|
SWP: CZK 3.560000 18-JUN-2030 PRI - 3.56 2030-06-18 | $-2084 |
|
THB
|
THB/USD - 0.0 2025-07-22 | $-2104 |
|
BARBK
|
SWP: OIS 14.180000 02-JAN-2026 BZD - 14.18 2026-01-02 | $-2159 |
|
CME
|
SWP: OIS 7.725000 06-MAY-2030 TII - 7.72 2030-05-06 | $-2366 |
|
EUR
|
EUR/USD - 0.0 2025-07-22 | $-2434 |
|
CME
|
SWP: OIS 7.820000 27-MAY-2030 TII - 7.82 2030-05-27 | $-2496 |
|
ICE
|
ICE: (ITRAXX.ASIA.XJ.IG.43.V1) - 1.0 2030-06-20 | $-2570 |
|
USD
|
USD/TRY - 0.0 2025-09-26 | $-2586 |
|
LCH
|
FSWP: PLN 4.180000 17-SEP-2027 WIB - 4.18 2027-09-17 | $-2670 |
|
THB
|
THB/USD - 0.0 2025-07-22 | $-2714 |
|
HUF
|
HUF/USD - 0.0 2025-07-11 | $-3002 |
|
LCH
|
FSWP: HUF 5.961000 17-SEP-2030 BUB - 5.96 2030-09-17 | $-3125 |
|
CME
|
SWP: OIS 7.780000 14-DEC-2029 TII - 7.78 2029-12-14 | $-3233 |
|
MSINT
|
SWP: OIS 13.417500 04-JAN-2027 BZD - 13.42 2027-01-04 | $-3362 |
|
PHP
|
PHP/USD - 0.0 2025-07-22 | $-3404 |
|
TWD
|
TWD/USD - 0.0 2025-07-11 | $-3430 |
|
LCH
|
FSWP: PLN 4.457500 17-SEP-2026 WIB - 4.46 2026-09-17 | $-3453 |
|
TRY
|
TRY/USD - 0.0 2025-09-26 | $-3493 |
|
CME
|
SWP: OIS 7.770000 27-MAY-2030 TII - 7.77 2030-05-27 | $-3773 |
|
USD
|
USD/COP - 0.0 2025-07-25 | $-4037 |
|
CME
|
SWP: OIS 7.795000 07-FEB-2030 TII - 7.79 2030-02-07 | $-4228 |
|
THB
|
THB/USD - 0.0 2025-07-22 | $-4343 |
|
CME
|
SWP: OIS 7.815500 06-MAY-2030 TII - 7.82 2030-05-06 | $-4463 |
|
USD
|
USD/BRL - 0.0 2025-07-02 | $-4560 |
|
USD
|
USD/TWD - 0.0 2025-07-15 | $-4609 |
|
LCH
|
FSWP: ZAR 7.368014 17-SEP-2030 JIB - 7.37 2030-09-17 | $-4677 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $-4709 |
|
CNH
|
CNH/USD - 0.0 2025-07-11 | $-4887 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $-5110 |
|
LCH
|
FSWP: ZAR 7.084800 17-SEP-2027 JIB - 7.08 2027-09-17 | $-5150 |
|
LCH
|
FSWP: ZAR 6.994000 17-SEP-2027 JIB - 6.99 2027-09-17 | $-5330 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $-5401 |
|
LCH
|
SWP: ZAR 8.178000 02-APR-2026 JIB - 8.18 2026-04-02 | $-5506 |
|
PARSW
|
SWP: OIS 13.825000 04-JAN-2027 BZD - 13.82 2027-01-04 | $-5626 |
|
HUF
|
HUF/USD - 0.0 2025-07-22 | $-5717 |
|
USD
|
USD/TWD - 0.0 2025-07-15 | $-5794 |
|
MXN
|
MXN/USD - 0.0 2025-07-11 | $-5918 |
|
PEN
|
PEN/USD - 0.0 2025-07-22 | $-5936 |
|
EUR
|
EUR/USD - 0.0 2025-07-25 | $-6102 |
|
LCH
|
SWP: ZAR 8.446500 26-MAR-2026 JIB - 8.45 2026-03-26 | $-6203 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $-6293 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $-6299 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $-6428 |
|
COP
|
COP/USD - 0.0 2025-07-03 | $-6449 |
|
USD
|
USD/BRL - 0.0 2025-09-17 | $-6629 |
|
BOASW
|
SWP: OIS 12.945000 02-JAN-2029 BZD - 12.95 2029-01-02 | $-6644 |
|
LCH
|
FSWP: ZAR 7.020000 17-SEP-2027 JIB - 7.02 2027-09-17 | $-6756 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $-6909 |
|
QLIK
|
QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B - 7.58 2030-10-26 | $-7097 |
|
LCH
|
FSWP: ZAR 7.056300 17-SEP-2026 JIB - 7.06 2026-09-17 | $-7643 |
|
MSINT
|
SWP: OIS 8.644400 04-APR-2030 IBR - 8.64 2030-04-04 | $-7722 |
|
USD
|
USD/TRY - 0.0 2025-10-24 | $-8277 |
|
EUR
|
EUR/USD - 0.0 2025-07-16 | $-8359 |
|
USD
|
USD/TRY - 0.0 2025-09-02 | $-8379 |
|
BOASW
|
SWP: OIS 4.910000 14-MAR-2027 CLI - 4.91 2027-03-14 | $-8426 |
|
COP
|
COP/USD - 0.0 2025-07-22 | $-8598 |
|
MYR
|
MYR/USD - 0.0 2025-07-22 | $-9008 |
|
DERIV_HUF
|
DERIV HUF BALANCE WITH R93533 LCH - 6.5 2025-07-02 | $-9500 |
|
UYU
|
UYU/USD - 0.0 2025-07-22 | $-10208 |
|
LCH
|
SWP: CZK 3.060000 18-JUN-2027 PRI - 3.06 2027-06-18 | $-10311 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-10447 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93533 ICE - 4.3 2025-07-02 | $-10578 |
|
EUR
|
EUR/USD - 0.0 2025-07-16 | $-10850 |
|
UYU
|
UYU/USD - 0.0 2025-07-22 | $-11103 |
|
PHP
|
PHP/USD - 0.0 2025-07-22 | $-11123 |
|
JPY
|
JPY/USD - 0.0 2025-07-11 | $-11622 |
|
LCH
|
FSWP: HUF 5.755000 17-SEP-2027 BUB - 5.75 2027-09-17 | $-11686 |
|
LCH
|
FSWP: CZK 3.550000 17-SEP-2030 PRI - 3.55 2030-09-17 | $-11952 |
|
LCH
|
SWP: ZAR 8.020000 26-MAR-2026 JIB - 8.02 2026-03-26 | $-11959 |
|
LCH
|
FSWP: ZAR 7.030000 17-SEP-2026 JIB - 7.03 2026-09-17 | $-11984 |
|
MYR
|
MYR/USD - 0.0 2025-07-22 | $-12036 |
|
PARSW
|
SWP: OIS 9.785000 04-JAN-2027 BZD - 9.79 2027-01-04 | $-12613 |
|
CME
|
SWP: OIS 7.730000 19-JUN-2026 TII - 7.73 2026-06-19 | $-12698 |
|
EUR
|
EUR/USD - 0.0 2025-07-22 | $-12933 |
|
EUR
|
EUR/USD - 0.0 2025-07-16 | $-12949 |
|
USD
|
USD/TRY - 0.0 2025-09-26 | $-13553 |
|
BOASW
|
SWP: OIS 10.810000 04-JAN-2027 BZD - 10.81 2027-01-04 | $-13597 |
|
EUR
|
EUR/USD - 0.0 2025-07-16 | $-13967 |
|
LCH
|
SWP: ZAR 7.251000 19-MAR-2027 JIB - 7.25 2027-03-19 | $-14158 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $-14494 |
|
EUR
|
EUR/USD - 0.0 2025-07-16 | $-14502 |
|
CITBK
|
SWP: OIS 9.955000 04-JAN-2027 BZD - 9.96 2027-01-04 | $-14525 |
|
COP
|
COP/USD - 0.0 2025-07-02 | $-15653 |
|
USD
|
USD/BRL - 0.0 2025-09-17 | $-15683 |
|
UYU
|
UYU/USD - 0.0 2025-07-22 | $-16712 |
|
THB
|
THB/USD - 0.0 2025-07-22 | $-16713 |
|
EUR
|
EUR/USD - 0.0 2025-07-22 | $-17126 |
|
MYR
|
MYR/USD - 0.0 2025-07-22 | $-17180 |
|
EUR
|
EUR/USD - 0.0 2025-07-16 | $-18023 |
|
DERIV_PLN
|
DERIV PLN BALANCE WITH R93533 LCH - 5.33 2025-07-02 | $-18389 |
|
BARBK
|
FSWP: OIS 8.860000 17-SEP-2030 IBR - 8.86 2030-09-17 | $-18524 |
|
UYU
|
UYU/USD - 0.0 2025-07-22 | $-19194 |
|
PARSW
|
TRSWAP: HYG US EQUITY - 3.95 2025-09-19 | $-19476 |
|
USD
|
USD/NOK - 0.0 2025-07-25 | $-19570 |
|
LCH
|
SWP: ZAR 7.970000 06-JUN-2026 JIB - 7.97 2026-06-06 | $-19856 |
|
EUR
|
EUR/USD - 0.0 2025-07-16 | $-20140 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $-20208 |
|
EUR
|
EUR/USD - 0.0 2025-07-16 | $-22107 |
|
EUR
|
EUR/USD - 0.0 2025-07-16 | $-22342 |
|
CZK
|
CZK/USD - 0.0 2025-07-22 | $-22519 |
|
LCH
|
FSWP: CZK 3.394500 17-SEP-2030 PRI - 3.39 2030-09-17 | $-22583 |
|
LCH
|
SWP: CZK 3.455000 19-MAR-2030 PRI - 3.46 2030-03-19 | $-22761 |
|
PARSW
|
SWP: OIS 9.713000 04-JAN-2027 BZD - 9.71 2027-01-04 | $-24048 |
|
EUR
|
EUR/USD - 0.0 2025-07-16 | $-24705 |
|
BRL
|
BRL/USD - 0.0 2025-08-04 | $-25463 |
|
LCH
|
FSWP: PLN 4.035000 17-SEP-2030 WIB - 4.04 2030-09-17 | $-26740 |
|
THB
|
THB/USD - 0.0 2025-07-22 | $-27163 |
|
LCH
|
FSWP: PLN 4.270000 17-SEP-2027 WIB - 4.27 2027-09-17 | $-27277 |
|
LCH
|
FSWP: HUF 5.675000 17-SEP-2027 BUB - 5.67 2027-09-17 | $-28092 |
|
COP
|
COP/USD - 0.0 2025-07-11 | $-28505 |
|
BARBK
|
FSWP: OIS 8.740000 17-SEP-2030 IBR - 8.74 2030-09-17 | $-28589 |
|
CITBK
|
SWP: OIS 11.682500 04-JAN-2027 BZD - 11.68 2027-01-04 | $-29682 |
|
HUF
|
HUF/USD - 0.0 2025-07-22 | $-29757 |
|
LCH
|
SWP: EUR 2.200000 04-JUN-2030 EUR - 2.2 2030-06-04 | $-30488 |
|
EUR
|
EUR/USD - 0.0 2025-07-11 | $-30985 |
|
LCH
|
SWP: ZAR 8.145000 07-MAY-2026 JIB - 8.14 2026-05-07 | $-31264 |
|
USD
|
USD/TRY - 0.0 2025-10-24 | $-34731 |
|
LCH
|
SWP: PLN 5.127000 19-MAR-2027 WIB - 5.13 2027-03-19 | $-34747 |
|
USD
|
USD/CHF - 0.0 2025-07-25 | $-37423 |
|
LCH
|
SWP: PLN 5.237500 19-SEP-2026 WIB - 5.24 2026-09-19 | $-37656 |
|
USD
|
USD/CAD - 0.0 2025-07-25 | $-38438 |
|
IDR
|
IDR/USD - 0.0 2025-07-22 | $-39032 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-39458 |
|
ZAR
|
ZAR/USD - 0.0 2025-07-22 | $-39800 |
|
PLN
|
PLN/USD - 0.0 2025-07-22 | $-40908 |
|
ZAR
|
ZAR/USD - 0.0 2025-07-22 | $-41023 |
|
PARSW
|
TRSWAP: HYG US EQUITY - 3.89 2025-09-19 | $-41154 |
|
USD
|
USD/TWD - 0.0 2025-07-15 | $-41912 |
|
HUF
|
HUF/USD - 0.0 2025-07-22 | $-42264 |
|
LCH
|
FSWP: CZK 3.406000 17-SEP-2030 PRI - 3.41 2030-09-17 | $-42710 |
|
USD
|
USD/PEN - 0.0 2025-07-25 | $-44239 |
|
USD
|
USD/TRY - 0.0 2025-10-24 | $-44808 |
|
IDR
|
IDR/USD - 0.0 2025-07-22 | $-45525 |
|
ZAR
|
ZAR/USD - 0.0 2025-07-22 | $-46158 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $-47043 |
|
USD
|
USD/TRY - 0.0 2025-09-02 | $-50232 |
|
THB
|
THB/USD - 0.0 2025-07-22 | $-52869 |
|
USD
|
USD/TRY - 0.0 2025-07-31 | $-53144 |
|
USD
|
USD/BRL - 0.0 2025-07-02 | $-56865 |
|
PEN
|
PEN/USD - 0.0 2025-07-22 | $-56868 |
|
LCH
|
FSWP: ZAR 7.629300 17-SEP-2030 JIB - 7.63 2030-09-17 | $-58455 |
|
USD
|
USD/BRL - 0.0 2025-07-02 | $-58870 |
|
THB
|
THB/USD - 0.0 2025-07-22 | $-58968 |
|
LCH
|
SWP: PLN 5.140000 19-MAR-2027 WIB - 5.14 2027-03-19 | $-59442 |
|
MXN
|
MXN/USD - 0.0 2025-07-22 | $-59849 |
|
HYG
|
JUL25 HYG C @ 81.000000 - 0.0 2025-07-18 | $-64000 |
|
LCH
|
FSWP: ZAR 7.494000 17-SEP-2030 JIB - 7.49 2030-09-17 | $-66045 |
|
EUR
|
EUR/USD - 0.0 2025-07-02 | $-67068 |
|
USD
|
USD/TRY - 0.0 2025-09-26 | $-67297 |
|
HUF
|
HUF/USD - 0.0 2025-07-22 | $-70570 |
|
PARSW
|
2Y RTP 3.900000 22-SEP-2025 2 - 3.9 2025-09-22 | $-71372 |
|
EUR
|
EUR/USD - 0.0 2025-07-22 | $-71585 |
|
CME
|
SWP: OIS 9.305000 09-JAN-2026 TII - 9.3 2026-01-09 | $-71957 |
|
EUR
|
EUR/USD - 0.0 2025-07-16 | $-72122 |
|
USD
|
USD/CLP - 0.0 2025-07-25 | $-72308 |
|
HUF
|
HUF/USD - 0.0 2025-07-22 | $-74918 |
|
LCH
|
FSWP: ZAR 7.769000 17-SEP-2030 JIB - 7.77 2030-09-17 | $-77406 |
|
LCH
|
FSWP: ZAR 7.597500 17-SEP-2030 JIB - 7.6 2030-09-17 | $-80986 |
|
AUD
|
AUD/USD - 0.0 2025-07-25 | $-82652 |
|
CME
|
SWP: OIS 8.650000 07-FEB-2030 TII - 8.65 2030-02-07 | $-85829 |
|
THB
|
THB/USD - 0.0 2025-07-22 | $-85877 |
|
PARSW
|
SWP: OIS 12.568000 04-JAN-2027 BZD - 12.57 2027-01-04 | $-86559 |
|
CME
|
SWP: OIS 8.970000 14-DEC-2029 TII - 8.97 2029-12-14 | $-90825 |
|
DERIV_EUR
|
DERIV EUR BALANCE WITH R93533 LCH - 1.91 2025-07-02 | $-95078 |
|
IDR
|
IDR/USD - 0.0 2025-07-22 | $-95306 |
|
MSINT
|
5Y RTR 2.050000 02-SEP-2025 5 - 2.05 2025-09-02 | $-95363 |
|
THB
|
THB/USD - 0.0 2025-07-22 | $-96021 |
|
USD
|
USD/BRL - 0.0 2025-09-17 | $-102186 |
|
COP
|
COP/USD - 0.0 2025-07-22 | $-103898 |
|
USD
|
USD/TRY - 0.0 2025-07-31 | $-106718 |
|
ZAR
|
ZAR/USD - 0.0 2025-07-22 | $-108471 |
|
IDR
|
IDR/USD - 0.0 2025-07-22 | $-109457 |
|
IDR
|
IDR/USD - 0.0 2025-07-22 | $-114432 |
|
USD
|
USD/TRY - 0.0 2025-09-26 | $-115461 |
|
IDR
|
IDR/USD - 0.0 2025-07-22 | $-117302 |
|
COP
|
COP/USD - 0.0 2025-07-22 | $-118544 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-118997 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $-121926 |
|
CZK
|
CZK/USD - 0.0 2025-07-22 | $-124639 |
|
ZAR
|
ZAR CASH | $-129446 |
|
CME
|
SWP: OIS 3.700000 06-JAN-2035 SOF - 3.7 2035-01-06 | $-130582 |
|
IDR
|
IDR/USD - 0.0 2025-07-22 | $-141570 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-148100 |
|
CZK
|
CZK/USD - 0.0 2025-07-22 | $-157375 |
|
BRL
|
BRL/USD - 0.0 2025-08-04 | $-159105 |
|
DMGSW
|
CMS USISSO01 5Y-30 OPTION @0.6875B SPRD_OPT - 0.0 2025-09-02 | $-175072 |
|
PLN
|
PLN/USD - 0.0 2025-07-22 | $-188137 |
|
CHF
|
CHF/USD - 0.0 2025-09-17 | $-190111 |
|
1MN25P
|
JUL25 TYU5 P @ 111.5 - 0.0 2025-07-03 | $-201625 |
|
LCH
|
SWP: ZAR 7.936250 19-MAR-2030 JIB - 7.94 2030-03-19 | $-203330 |
|
HYG
|
JUL25 HYG C @ 80.000000 - 0.0 2025-07-18 | $-204743 |
|
BOASW
|
5Y RTR 3.000000 01-OCT-2025 5 - 3.0 2025-10-01 | $-214763 |
|
DMGSW
|
5Y RTP 2.500000 25-SEP-2025 5 - 2.5 2025-09-25 | $-221334 |
|
PEN
|
PEN/USD - 0.0 2025-07-22 | $-221602 |
|
USD
|
USD/CHF - 0.0 2025-09-17 | $-227528 |
|
USD
|
USD/MXN - 0.0 2025-09-17 | $-254245 |
|
MXN
|
MXN/USD - 0.0 2025-07-22 | $-256984 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $-271303 |
|
DERIV_MXN
|
DERIV MXN BALANCE WITH R93533 CME - 8.3 2025-07-02 | $-278115 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-282127 |
|
MXN
|
MXN/USD - 0.0 2025-07-22 | $-288854 |
|
ICE
|
ICE: (ITRAXX.XO.43.V1) - 5.0 2030-06-20 | $-290161 |
|
CZK
|
CZK/USD - 0.0 2025-07-22 | $-295541 |
|
CZK
|
CZK/USD - 0.0 2025-07-22 | $-321302 |
|
PARSW
|
SWP: OIS 12.460000 02-JAN-2029 BZD - 12.46 2029-01-02 | $-324822 |
|
BRL
|
BRL/USD - 0.0 2025-07-02 | $-330008 |
|
PLN
|
PLN/USD - 0.0 2025-07-22 | $-339184 |
|
BOASW
|
2Y RTP 3.800000 24-SEP-2025 2 - 3.8 2025-09-24 | $-354734 |
|
DMGSW
|
5Y RTR 3.000000 30-SEP-2025 5 - 3.0 2025-09-30 | $-361395 |
|
GSISW
|
30Y RTR 3.150000 26-NOV-2025 30 - 3.15 2025-11-26 | $-388576 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-409311 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93533 LCH - 4.3 2025-07-02 | $-450057 |
|
PLN
|
PLN/USD - 0.0 2025-07-22 | $-462673 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $-486765 |
|
ZAR
|
ZAR/USD - 0.0 2025-07-22 | $-488649 |
|
ZAR
|
ZAR/USD - 0.0 2025-07-22 | $-532202 |
|
GSISW
|
2Y RTR 3.050000 22-SEP-2025 2 - 3.05 2025-09-22 | $-555076 |
|
COP
|
COP/USD - 0.0 2025-07-22 | $-559881 |
|
PLN
|
PLN/USD - 0.0 2025-07-22 | $-575700 |
|
CITBK
|
2Y RTR 3.080000 26-SEP-2025 2 - 3.08 2025-09-26 | $-587560 |
|
WFSEC
|
CASH COLLATERAL USD WF - 4.3 2049-12-31 | $-610000 |
|
ZAR
|
ZAR/USD - 0.0 2025-07-22 | $-677706 |
|
COP
|
COP/USD - 0.0 2025-07-22 | $-731779 |
|
BARBK
|
2Y RTR 3.300000 22-SEP-2025 2 - 3.3 2025-09-22 | $-767715 |
|
BARC
|
CASH COLLATERAL USD BARC - 4.3 2049-12-31 | $-889374 |
|
MLISW
|
CASH COLLATERAL USD MERRILL LYNCH - 4.3 2049-12-31 | $-1.0 million |
|
GSISW
|
CASH COLLATERAL USD GSISW - 4.3 2049-12-31 | $-1.0 million |
|
MXN
|
MXN/USD - 0.0 2025-07-22 | $-1.2 million |
|
JPM
|
CASH COLLATERAL USD JPM - 4.3 2049-12-31 | $-1.4 million |
|
AUD
|
AUD CASH | $-2.1 million |
|
BAS
|
CASH COLLATERAL USD BAS - 4.3 2049-12-31 | $-2.8 million |
|
GS
|
CASH COLLATERAL USD GS - 4.3 2049-12-31 | $-3.5 million |
|
CGI
|
CASH COLLATERAL USD C - 4.3 2049-12-31 | $-3.8 million |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93533 CME - 4.3 2025-07-02 | $-4.1 million |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $-5.1 million |
|
DERIV_EUR
|
DERIV EUR BALANCE WITH R93533 ICE - 1.91 2025-07-02 | $-5.5 million |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-34.6 million |
|
EUR
|
EUR CASH | $-71.3 million |
|
USD
|
USD CASH | $-952.5 million |
Recent Changes - iShares Flexible Income Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|