1 | Jpmorgan U.S. Var 12/49 | N/A | 4.23% | 1,857,432 |
2 | Morgan Stanley Var 12/49 | N/A | 4.23% | 1,857,432 |
3 | Bain Capital Credit Clo 2018-2 Limited 0% | N/A | 2.27% | 1,000,000 |
4 | United States Treasury Bills 0% | N/A | 2.26% | 1,000,000 |
5 | OBX 2024-NQM18 TRUST 0% | N/A | 1.43% | 625,000 |
6 | VERUS SECURITIZATION TRUST 2025-2 6.966% | N/A | 1.42% | 625,000 |
7 | VERUS SECURITIZATION TRUST 2024-9 0% | N/A | 1.41% | 625,000 |
8 | OBX 2024-NQM17 TRUST 0% | N/A | 1.38% | 600,000 |
9 | VERUS SECURITIZATION TRUST 2025-1 0% | N/A | 1.14% | 500,000 |
10 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 1.08% | 464,000 |
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11 | Wand Newco 3 Inc 7.625% | N/A | 0.94% | 394,000 |
12 | Consolidated Communications, Inc. 5% | N/A | 0.85% | 370,000 |
13 | Queen MergerCo Inc. 6.75% | N/A | 0.82% | 350,000 |
14 | Permian Resources Operating, LLC 7% | N/A | 0.81% | 344,000 |
15 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.69% | 300,000 |
16 | HORIZON AIRCRAFT FIN IV LTD /LLC 5.375% | N/A | 0.67% | 298,375 |
17 | Caesars Entertainment Inc. 6% | N/A | 0.66% | 305,000 |
18 | Six Flags Entertainment Corp. 7.25% | N/A | 0.66% | 285,000 |
19 | Xhr LP 6.625% | N/A | 0.62% | 269,000 |
20 | Life Time Fitness 6% | N/A | 0.60% | 260,000 |
21 | SOLRR AIRCRAFT LTD 2021-1 3.432% | N/A | 0.60% | 282,236 |
22 | Colossus Acquireco Llc | N/A | 0.59% | 260,000 |
23 | Wesco Distribution, Inc. 6.375% | N/A | 0.59% | 255,000 |
24 | Commscope LLC 9.5% | N/A | 0.58% | 245,000 |
25 | Carnival Corporation 5.875% | N/A | 0.57% | 250,000 |
26 | Dividend Solar Loans 2017-1 Llc 7% | N/A | 0.57% | 281,761 |
27 | Hightower Holding Llc | N/A | 0.57% | 250,000 |
28 | Voyager Parent Llc | N/A | 0.56% | 250,000 |
29 | PAGAYA AI DEBT GRANTOR TRUST 2024-9 6.174% | N/A | 0.55% | 240,142 |
30 | Cube Industrial Buyer Inc | N/A | 0.54% | 235,000 |
31 | Madison IAQ LLC 5.875% | N/A | 0.54% | 245,000 |
32 | Nouryon Finance B.V. | N/A | 0.54% | 235,000 |
33 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.54% | 250,000 |
34 | Pike Corporation 8.625% | N/A | 0.54% | 220,000 |
35 | Chariot Buyer Llc | N/A | 0.53% | 235,000 |
36 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | N/A | 0.53% | 230,000 |
37 | Quikrete Holdings Inc 6.75% | N/A | 0.53% | 230,000 |
38 | Clarios Global Lp | N/A | 0.52% | 230,000 |
39 | Edelman Financial Engine | N/A | 0.52% | 230,000 |
40 | WILLIS ENGINE SECURITIZATION TRUST V 6.657% | N/A | 0.51% | 228,384 |
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41 | Athenahealth Group Inc | N/A | 0.47% | 205,000 |
42 | Olympus Water Us Holding | N/A | 0.47% | 210,000 |
43 | Onedigital Borrower Llc | N/A | 0.47% | 205,000 |
44 | Opal Us Llc | N/A | 0.47% | 205,000 |
45 | Sedgwick Claims Manageme | N/A | 0.47% | 205,000 |
46 | Southern Veterinary Part | N/A | 0.47% | 205,000 |
47 | Ukg Inc. | N/A | 0.47% | 205,000 |
48 | Ascend Learning, Llc | N/A | 0.46% | 200,931 |
49 | Aveanna Healthcare Llc | N/A | 0.46% | 206,502 |
50 | Chg Healthcare Services, | N/A | 0.46% | 200,000 |
51 | Dg Investment Intermedia | N/A | 0.46% | 200,000 |
52 | First Advantage Holdings | N/A | 0.46% | 203,589 |
53 | Iron Mountain Inc. 6.25% | N/A | 0.46% | 200,000 |
54 | Clarios Global LP / Clarios US Finance Company Inc 6.75% | N/A | 0.44% | 190,000 |
55 | Gray Media Inc. 10.5% | N/A | 0.44% | 180,000 |
56 | Husky Injection Molding | N/A | 0.43% | 189,448 |
57 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.43% | 191,000 |
58 | PAGAYA AI DEBT GRANTOR TR 2024-8 6.526% | N/A | 0.43% | 186,333 |
59 | US Foods Inc 5.75% | N/A | 0.43% | 190,000 |
60 | Databank Issuer LLC / Databank Co-Issuer LLC 5.3% | N/A | 0.42% | 185,000 |
61 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.42% | 185,000 |
62 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.42% | 180,000 |
63 | Griffon Corp 5.75% | N/A | 0.42% | 185,000 |
64 | Gulfport Energy Operating Corp. 6.75% | N/A | 0.42% | 179,000 |
65 | Radiology Partners Inc. 0% | N/A | 0.42% | 186,354 |
66 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.42% | 179,000 |
67 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.41% | 174,000 |
68 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.41% | 174,000 |
69 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.41% | 191,000 |
70 | Garda World Security Corporation 8.25% | N/A | 0.41% | 180,000 |
71 | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | N/A | 0.41% | 174,000 |
72 | OneMain Financial Corporation 7.5% | N/A | 0.41% | 174,000 |
73 | Sirius Xm Radio Inc 5.5% | N/A | 0.41% | 185,000 |
74 | UKG Inc. 6.875% | N/A | 0.41% | 174,000 |
75 | VT Topco Inc. 8.5% | N/A | 0.41% | 169,000 |
76 | Walker & Dunlop Inc. 6.625% | N/A | 0.41% | 175,000 |
77 | BENCHMARK 2025-V15 MORTGAGE TRUST 0% | N/A | 0.40% | 3,568,000 |
78 | Victra Holdings LLC / Victra Finance Corp. 8.75% | N/A | 0.40% | 169,000 |
79 | United Natural Foods, Inc. 6.75% | N/A | 0.39% | 175,000 |
80 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 4.5% | N/A | 0.39% | 200,000 |
81 | United States Treasury Bills 0% | N/A | 0.37% | 163,000 |
82 | Radiology Partners, Inc. | N/A | 0.36% | 157,833 |
83 | Transdigm Inc. | N/A | 0.36% | 159,198 |
84 | Ai Aqua Merger Sub, Inc. | N/A | 0.35% | 155,000 |
85 | Alliant Holdings Interme | N/A | 0.35% | 154,224 |
86 | Bausch &Amp; Lomb Incorporat | N/A | 0.35% | 154,207 |
87 | Bcpe Empire Holdings Inc | N/A | 0.35% | 154,612 |
88 | BMO 2025-5C10 MORTGAGE TRUST 0% | N/A | 0.35% | 150,000 |
89 | Broadstreet Partners, Inc | N/A | 0.35% | 154,223 |
90 | Cengage Learning , Inc. | N/A | 0.35% | 154,612 |
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91 | Chg Ppc Parent Llc | N/A | 0.35% | 154,195 |
92 | Lightning Power Llc | N/A | 0.35% | 154,225 |
93 | Pointclickcare Technolog | N/A | 0.35% | 154,612 |
94 | Admi Corp. | N/A | 0.34% | 159,175 |
95 | ALA TRUST 2025-OANA 0% | N/A | 0.34% | 150,000 |
96 | BBCMS MORTGAGE TRUST 2024-5C29 4% | N/A | 0.34% | 171,000 |
97 | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | N/A | 0.34% | 170,000 |
98 | BDS 2021-FL9 LTD 0% | N/A | 0.34% | 150,000 |
99 | BX Commercial Mortgage Trust 2022-CSMO 0% | N/A | 0.34% | 150,000 |
100 | Camelot U.S. Acquisition | N/A | 0.34% | 150,119 |