| AAP | Advance Auto Parts Inc | 0.000316% | 20,251.35 | 20,000 PA |
|---|
| NPO | Enpro Inc | 0.000316% | 20,233.87 | 20,000 PA |
|---|
| Genesee & Wyoming Inc | Genesee & Wyoming Inc | 0.000316% | 20,226.64 | 20,000 PA |
|---|
| GGAM Finance Ltd | GGAM Finance Ltd | 0.000315% | 20,181.98 | 20,000 PA |
|---|
| Moog Inc | Moog Inc | 0.000314% | 20,078.78 | 20,000 PA |
|---|
| Gray Television Inc | Gray Television Inc | 0.000313% | 20,015.97 | 20,000 PA |
|---|
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.000312% | 20,001.54 | 20,000 PA |
|---|
| STWD | Starwood Property Trust Inc | 0.000312% | 19,995.02 | 20,000 PA |
|---|
| NRG | NRG Energy Inc | 0.000312% | 19,969.16 | 20,000 PA |
|---|
| WESCO Distribution Inc | WESCO Distribution Inc | 0.00031% | 19,873.73 | 20,000 PA |
|---|
| Medline Borrower LP | Medline Borrower LP | 0.00031% | 19,820.83 | 20,000 PA |
|---|
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.000309% | 19,774.32 | 20,000 PA |
|---|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.000308% | 19,740.19 | 20,000 PA |
|---|
| WESCO Distribution Inc | WESCO Distribution Inc | 0.000308% | 19,712.78 | 20,000 PA |
|---|
| Block Inc | Block Inc | 0.000307% | 19,673.05 | 20,000 PA |
|---|
| BMRN | BioMarin Pharmaceutical Inc | 0.000307% | 19,656.51 | 20,000 PA |
|---|
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 0.000303% | 19,422.52 | 20,000 PA |
|---|
| HRI | Herc Holdings Inc | 0.000302% | 19,326.35 | 20,000 PA |
|---|
| AmWINS Group Inc | AmWINS Group Inc | 0.0003% | 19,196.96 | 20,000 PA |
|---|
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 0.00029% | 18,552.8 | 20,000 PA |
|---|
| CZR | Caesars Entertainment Inc | 0.000287% | 18,409.19 | 20,000 PA |
|---|
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.000286% | 18,311.53 | 20,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000271% | 17,373.94 | 19,511.702 PA |
|---|
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 0.000267% | 17,082.22 | 18,000 PA |
|---|
| Garda World Security Corp | Garda World Security Corp | 0.000263% | 16,856.93 | 17,000 PA |
|---|
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.000243% | 15,589.29 | 16,000 PA |
|---|
| BLCO | Bausch + Lomb Corp | 0.000242% | 15,522 | 15,000 PA |
|---|
| N/A | N/A | 0.000241% | 15,411.99 | 1,620,000 NC |
|---|
| TransDigm Inc | TransDigm Inc | 0.000239% | 15,304.94 | 15,000 PA |
|---|
| DVA | DaVita Inc | 0.000239% | 15,289.07 | 15,000 PA |
|---|
| Kinetik Holdings LP | Kinetik Holdings LP | 0.000238% | 15,249.83 | 15,000 PA |
|---|
| SM | SM Energy Co | 0.000238% | 15,236.62 | 15,000 PA |
|---|
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 0.000236% | 15,126.69 | 15,000 PA |
|---|
| Gray Television Inc | Gray Television Inc | 0.000236% | 15,109.59 | 15,000 PA |
|---|
| Boots Group Finco LP | Boots Group Finco LP | 0.000235% | 15,037.5 | 15,000 PA |
|---|
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 0.000234% | 15,015.6 | 15,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.000234% | 15,010.92 | 15,000 PA |
|---|
| Chobani LLC | Chobani LLC | 0.000234% | 14,992.5 | 15,000 PA |
|---|
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 0.000234% | 14,980.8 | 15,000 PA |
|---|
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 0.000234% | 14,979.96 | 15,000 PA |
|---|
| VSNT | Versant Media Group Inc | 0.000234% | 14,973.21 | 15,000 PA |
|---|
| Focus Financial Partners LLC | Focus Financial Partners LLC | 0.000233% | 14,921.49 | 15,000 PA |
|---|
| Standard Building Solutions Inc | Standard Building Solutions Inc | 0.000232% | 14,848.55 | 15,000 PA |
|---|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.000232% | 14,836.82 | 15,000 PA |
|---|
| GRMPAC | Graham Packaging Co Inc | 0.000231% | 14,812.5 | 15,000 PA |
|---|
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 0.000231% | 14,767.53 | 15,000 PA |
|---|
| UAL | United Airlines Holdings Inc | 0.000229% | 14,690.66 | 15,000 PA |
|---|
| POST | Post Holdings Inc | 0.000229% | 14,686.5 | 15,000 PA |
|---|
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | 0.000229% | 14,665.44 | 15,000 PA |
|---|
| OneMain Finance Corp | OneMain Finance Corp | 0.000229% | 14,658.8 | 15,000 PA |
|---|
| New Issuer: BB Company ID:47246942 | New Issuer: BB Company ID:47246942 | 0.000229% | 14,637.99 | 15,000 PA |
|---|
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.000228% | 14,575.76 | 15,000 PA |
|---|
| NCL Corp Ltd | NCL Corp Ltd | 0.000227% | 14,567.35 | 15,000 PA |
|---|
| LAD | Lithia Motors Inc | 0.000223% | 14,292.71 | 15,000 PA |
|---|
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 0.000219% | 14,009.9 | 21,000 PA |
|---|
| EUR | N/A | 0.000217% | 13,866.34 | 1 NC |
|---|
| NOVA Chemicals Corp | NOVA Chemicals Corp | 0.000214% | 13,728.9 | 13,000 PA |
|---|
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 0.000211% | 13,523.61 | 13,000 PA |
|---|
| Garrett Motion Holdings Inc / Garrett LX I Sarl | Garrett Motion Holdings Inc / Garrett LX I Sarl | 0.00021% | 13,446.48 | 13,000 PA |
|---|
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 0.000209% | 13,398.2 | 15,000 PA |
|---|
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 0.000207% | 13,242.47 | 13,000 PA |
|---|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.000202% | 12,914.26 | 13,000 PA |
|---|
| VZ Secured Financing BV | VZ Secured Financing BV | 0.000201% | 12,897.72 | 15,000 PA |
|---|
| EUR | N/A | 0.000185% | 11,857.97 | 1 NC |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00018% | 11,500.25 | 12,964.1959 PA |
|---|
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.000177% | 11,351 | 11,000 PA |
|---|
| DAN | Dana Inc | 0.000162% | 10,393.21 | 11,000 PA |
|---|
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | 0.000161% | 10,313.82 | 10,000 PA |
|---|
| CNX | CNX Resources Corp | 0.00016% | 10,275.71 | 10,000 PA |
|---|
| Alumina Ltd | Alumina Ltd | 0.00016% | 10,219.15 | 10,000 PA |
|---|
| BALL | Ball Corp | 0.000159% | 10,162.37 | 10,000 PA |
|---|
| GM | General Motors Co | 0.000158% | 10,144.3 | 10,000 PA |
|---|
| Rocket Cos Inc | Rocket Cos Inc | 0.000158% | 10,124.27 | 10,000 PA |
|---|
| XHR LP | XHR LP | 0.000158% | 10,106.75 | 10,000 PA |
|---|
| NRG | NRG Energy Inc | 0.000157% | 10,071.92 | 10,000 PA |
|---|
| NWL | Newell Brands Inc | 0.000157% | 10,057.81 | 10,000 PA |
|---|
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.000157% | 10,054.75 | 10,000 PA |
|---|
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.000157% | 10,027.5 | 10,000 PA |
|---|
| SVC | Service Properties Trust | 0.000156% | 10,012.19 | 10,000 PA |
|---|
| BALL | Ball Corp | 0.000156% | 10,009.41 | 10,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.000156% | 10,000 | 10,000 PA |
|---|
| BLCO | Bausch + Lomb Corp | 0.000156% | 9,987.47 | 9,975 PA |
|---|
| USFD | US Foods Inc | 0.000156% | 9,976.53 | 10,000 PA |
|---|
| BTCLIC | Betclic Everest Group SAS | 0.000156% | 9,975 | 10,000 PA |
|---|
| Light & Wonder International Inc | Light & Wonder International Inc | 0.000155% | 9,931.25 | 10,000 PA |
|---|
| CHDN | Churchill Downs Inc | 0.000155% | 9,908.79 | 10,000 PA |
|---|
| N/A | N/A | 0.000153% | 9,798.42 | 66,340,000 NC |
|---|
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 0.000151% | 9,692.56 | 10,000 PA |
|---|
| AUD | N/A | 0.00015% | 9,636.86 | 1 NC |
|---|
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc | 0.000149% | 9,533.18 | 10,000 PA |
|---|
| Novelis Corp | Novelis Corp | 0.000148% | 9,471.3 | 10,000 PA |
|---|
| Scripps Escrow II Inc | Scripps Escrow II Inc | 0.000144% | 9,245.87 | 10,000 PA |
|---|
| Ares Strategic Income Fund | Ares Strategic Income Fund | 0.000141% | 9,046.08 | 9,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000137% | 8,775.47 | 9,886.4671 PA |
|---|
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 0.000134% | 8,550.13 | 10,000 PA |
|---|
| FTRE | Fortrea Holdings Inc | 0.000133% | 8,531.08 | 9,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000128% | 8,195.2 | 9,232.7399 PA |
|---|
| Wayfair LLC | Wayfair LLC | 0.000128% | 8,174.13 | 8,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000123% | 7,859.81 | 8,826.9152 PA |
|---|
| EUR | N/A | 0.000118% | 7,544.56 | 1 NC |
|---|