ETF constituents for HYXF

Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 723 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1200000.0 0.93 US0669224778 0.11 nan 5.34
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 729091.68 0.57 US45824TBC80 3.2 Mar 15, 2030 6.5
UNITI GROUP LP 144A Communications Fixed Income 676920.92 0.53 US91327TAA97 2.52 Feb 15, 2028 10.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 647956.87 0.5 US29103CAA62 3.66 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 631324.11 0.49 US68245XAM11 5.24 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 605488.11 0.47 US23918KAS78 4.88 Jun 01, 2030 4.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 532040.96 0.41 US75102WAK45 3.91 Apr 15, 2029 9.75
WESTERN DIGITAL CORPORATION Technology Fixed Income 528623.83 0.41 US958102AM75 1.6 Feb 15, 2026 4.75
CONNECT FINCO SARL 144A Communications Fixed Income 502599.29 0.39 US20752TAA25 1.76 Oct 01, 2026 6.75
TRANSDIGM INC 144A Capital Goods Fixed Income 497767.73 0.39 US893647BU00 3.24 Mar 01, 2029 6.38
CARVANA CO 144A Consumer Cyclical Fixed Income 488428.03 0.38 US146869AM47 3.96 Jun 01, 2031 14.0
CCO HOLDINGS LLC 144A Communications Fixed Income 487319.09 0.38 US1248EPCS01 3.93 Sep 01, 2029 6.38
MCAFEE CORP 144A Technology Fixed Income 480339.3 0.37 US579063AB46 3.9 Feb 15, 2030 7.38
TENNECO INC 144A Consumer Cyclical Fixed Income 474358.44 0.37 US880349AU90 3.36 Nov 17, 2028 8.0
UNITED AIRLINES INC 144A Transportation Fixed Income 461967.23 0.36 US90932LAG23 1.73 Apr 15, 2026 4.38
TRANSDIGM INC Capital Goods Fixed Income 458415.98 0.36 US893647BL01 2.2 Nov 15, 2027 5.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 457498.15 0.36 US651229AW64 1.65 Apr 01, 2026 5.7
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 453028.82 0.35 US12543DBG43 2.47 Mar 15, 2027 5.63
CCO HOLDINGS LLC 144A Communications Fixed Income 452023.6 0.35 US1248EPCD32 4.79 Mar 01, 2030 4.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 450668.05 0.35 US68622TAA97 3.36 Apr 30, 2028 4.13
UNITED AIRLINES INC 144A Transportation Fixed Income 445238.05 0.35 US90932LAH06 3.7 Apr 15, 2029 4.63
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 435938.39 0.34 US68622TAB70 5.36 Apr 30, 2031 5.13
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 434162.36 0.34 US75102WAG33 2.34 Feb 15, 2027 11.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 429901.78 0.33 US82967NBJ63 3.57 Jul 15, 2028 4.0
TRANSDIGM INC 144A Capital Goods Fixed Income 423518.43 0.33 US893647BV82 4.36 Mar 01, 2032 6.63
CARVANA CO 144A Consumer Cyclical Fixed Income 420525.9 0.33 US146869AN20 2.47 Jun 01, 2030 13.0
CSC HOLDINGS LLC 144A Communications Fixed Income 414146.51 0.32 US126307BN62 3.44 Jan 31, 2029 11.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 409735.67 0.32 US65343HAA95 2.46 Jul 15, 2027 5.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 409015.39 0.32 US527298BV47 3.78 Nov 15, 2029 11.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 400282.17 0.31 US85172FAN96 1.69 Mar 15, 2026 7.13
TRANSDIGM INC 144A Capital Goods Fixed Income 391769.04 0.3 US893647BR70 2.33 Aug 15, 2028 6.75
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 389552.99 0.3 US16115QAF72 2.72 Jan 01, 2030 7.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 386526.56 0.3 US02156LAF85 4.31 Jul 15, 2029 5.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 385573.11 0.3 US911365BG81 2.51 Jan 15, 2028 4.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 379620.89 0.29 US914906AU68 1.87 Jun 01, 2027 6.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 374595.24 0.29 US62886HBA86 1.61 Mar 15, 2026 5.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 371252.44 0.29 US91911KAN28 1.39 Nov 01, 2025 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 370359.17 0.29 US68245XAH26 3.12 Jan 15, 2028 3.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 367093.55 0.29 US05352TAA79 3.04 Jul 15, 2028 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 364838.31 0.28 US071734AQ04 3.38 Sep 30, 2028 11.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 364650.25 0.28 US35906ABF49 3.23 May 01, 2028 5.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 364591.47 0.28 US82967NBA54 2.5 Aug 01, 2027 5.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 363566.92 0.28 US931427AQ19 1.9 Jun 01, 2026 3.45
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 361330.18 0.28 US95081QAN43 0.08 Jun 15, 2025 7.13
SBA COMMUNICATIONS CORP Communications Fixed Income 359375.0 0.28 US78410GAD60 2.4 Feb 15, 2027 3.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 351243.37 0.27 US914906AY80 2.74 Aug 15, 2028 8.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 347772.48 0.27 US75606DAS09 4.4 Apr 15, 2030 7.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 347099.18 0.27 US74166MAE66 1.83 Jan 15, 2028 6.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 347107.64 0.27 US74166MAC01 1.78 Apr 15, 2026 5.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 347105.0 0.27 US95081QAP90 1.02 Jun 15, 2028 7.25
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 338776.06 0.26 US97382WAA18 2.98 Aug 15, 2028 7.75
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 338702.11 0.26 US47216FAA57 3.71 Jan 15, 2029 4.38
VZ SECURED FINANCING BV 144A Communications Fixed Income 334606.6 0.26 US91845AAA34 5.79 Jan 15, 2032 5.0
SBA COMMUNICATIONS CORP Communications Fixed Income 334417.41 0.26 US78410GAG91 4.13 Feb 01, 2029 3.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 332162.11 0.26 US780153BG60 3.26 Apr 01, 2028 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 329412.14 0.26 US432833AN19 6.11 Feb 15, 2032 3.63
SIRIUS XM RADIO INC 144A Communications Fixed Income 329374.12 0.26 US82967NBG25 5.05 Jul 01, 2030 4.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 323732.11 0.25 US82967NBC11 3.73 Jul 01, 2029 5.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 319433.06 0.25 US92769XAP06 4.03 May 15, 2029 5.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 318087.41 0.25 US23918KAT51 5.62 Feb 15, 2031 3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 316369.25 0.25 US35908MAD20 2.39 May 15, 2030 8.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 315040.1 0.24 US02156LAA98 2.33 Feb 01, 2027 8.13
IRON MOUNTAIN INC 144A Technology Fixed Income 314795.43 0.24 US46284VAJ08 4.26 Jul 15, 2030 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 310121.13 0.24 US1248EPCL57 6.8 Jun 01, 2033 4.5
COMMSCOPE INC 144A Technology Fixed Income 309997.83 0.24 US20338QAD51 1.66 Mar 01, 2026 6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 308850.78 0.24 US12543DBM11 4.96 May 15, 2030 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 308702.24 0.24 US35906ABE73 2.33 Oct 15, 2027 5.88
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 305984.59 0.24 US816196AT67 1.18 Aug 15, 2026 6.25
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 302954.21 0.24 US46115HAW79 1.55 Jan 15, 2026 5.71
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 302866.57 0.24 US780153BU54 4.57 Mar 15, 2032 6.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 301570.47 0.23 US737446AP91 3.78 Dec 15, 2029 5.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 299757.56 0.23 US02156LAH42 4.43 Oct 15, 2029 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 298810.85 0.23 US737446AQ74 4.6 Apr 15, 2030 4.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 296649.07 0.23 US12008RAP29 5.77 Feb 01, 2032 4.25
HERC HOLDINGS INC 144A Capital Goods Fixed Income 296421.14 0.23 US42704LAA26 1.96 Jul 15, 2027 5.5
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 290612.73 0.23 US404030AJ72 3.82 Dec 15, 2028 3.88
USD CASH Cash and/or Derivatives Cash 290090.45 0.23 nan 0.0 nan 0.0
CCO HOLDINGS LLC 144A Communications Fixed Income 289814.32 0.23 US1248EPCQ45 6.05 Feb 01, 2032 4.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 289379.95 0.22 US82967NBM92 6.0 Sep 01, 2031 3.88
CCO HOLDINGS LLC 144A Communications Fixed Income 288355.37 0.22 US1248EPBT92 2.38 May 01, 2027 5.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 286411.03 0.22 US071734AN72 3.45 Jun 01, 2028 4.88
TRANSDIGM INC 144A Capital Goods Fixed Income 282281.74 0.22 US893647BS53 3.66 Dec 15, 2030 6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 282086.21 0.22 US12543DBN93 3.8 Jan 15, 2032 10.88
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 281398.63 0.22 US41984LAA52 1.57 Jan 20, 2026 5.75
BALL CORPORATION Capital Goods Fixed Income 279892.69 0.22 US058498AW66 5.53 Aug 15, 2030 2.88
CSC HOLDINGS LLC 144A Communications Fixed Income 279774.45 0.22 US126307AZ02 3.84 Feb 01, 2029 6.5
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 279686.54 0.22 US92858RAB69 5.63 Jul 15, 2031 4.75
UPC BROADBAND FINCO BV 144A Communications Fixed Income 278977.68 0.22 US90320BAA70 5.33 Jul 15, 2031 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 277280.79 0.22 US18453HAA41 2.7 Aug 15, 2027 5.13
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 275672.81 0.21 US98919VAA35 2.56 Mar 01, 2027 4.0
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 275502.85 0.21 US92858RAA86 5.48 Jan 31, 2031 4.25
IRON MOUNTAIN INC 144A Technology Fixed Income 274767.32 0.21 US46284VAP67 2.63 Feb 15, 2029 7.0
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 271069.96 0.21 US55342UAH77 3.08 Oct 15, 2027 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 267096.79 0.21 US12543DBJ81 4.04 Apr 15, 2029 6.88
CARVANA CO 144A Consumer Cyclical Fixed Income 264794.29 0.21 US146869AL63 1.7 Dec 01, 2028 12.0
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 261901.09 0.2 US911365BR47 6.03 Mar 15, 2034 6.13
NCR VOYIX CORP 144A Technology Fixed Income 261682.96 0.2 US62886EBA55 3.76 Apr 15, 2029 5.13
STAGWELL GLOBAL LLC 144A Communications Fixed Income 261445.53 0.2 US59565JAA97 3.99 Aug 15, 2029 5.63
ALLY FINANCIAL INC Banking Fixed Income 261238.77 0.2 US02005NBF69 1.36 Nov 20, 2025 5.75
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 261076.83 0.2 US896818AU56 2.03 Mar 15, 2028 9.0
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 259726.9 0.2 US237266AJ06 3.46 Jun 15, 2030 6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 259102.48 0.2 US63861CAF68 4.4 Feb 01, 2032 7.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 258426.99 0.2 US780153BR26 1.12 Jan 15, 2029 9.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 257545.46 0.2 US988498AP63 5.54 Jan 31, 2032 4.63
BALL CORPORATION Capital Goods Fixed Income 257112.69 0.2 US058498AZ97 3.31 Jun 15, 2029 6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 256609.86 0.2 US12543DBC39 0.08 Mar 15, 2026 8.0
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 255709.41 0.2 US26156FAA12 4.45 Jun 30, 2031 8.15
LIFE TIME INC 144A Consumer Cyclical Fixed Income 255385.68 0.2 US53190FAA30 1.04 Jan 15, 2026 5.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 253877.21 0.2 US03969AAN00 2.12 Aug 15, 2026 4.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 252477.44 0.2 US737446AN44 2.23 Jan 15, 2028 5.63
TEGNA INC Communications Fixed Income 252470.86 0.2 US87901JAH86 4.37 Sep 15, 2029 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 251791.96 0.2 US780153BK72 2.55 Jul 15, 2027 5.38
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 250882.87 0.19 US89686QAA40 1.32 Aug 15, 2026 5.5
SEAGATE HDD CAYMAN Technology Fixed Income 250360.31 0.19 US81180WBM29 3.57 Dec 01, 2032 9.63
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 250129.84 0.19 US46266TAA60 1.88 May 15, 2027 5.0
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 250029.35 0.19 US038522AQ17 2.66 Feb 01, 2028 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 249407.3 0.19 US682695AA94 1.94 Jan 15, 2029 9.0
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 248073.92 0.19 US432833AF84 4.0 Jan 15, 2030 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 247159.83 0.19 US62886HBE09 2.03 Feb 15, 2027 5.88
TRONOX INC 144A Basic Industry Fixed Income 246810.61 0.19 US897051AC29 3.96 Mar 15, 2029 4.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 246693.28 0.19 US911363AM11 5.31 Feb 15, 2031 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 245029.73 0.19 US432833AL52 5.48 May 01, 2031 4.0
COHERENT CORP 144A Technology Fixed Income 244321.97 0.19 US902104AC24 3.99 Dec 15, 2029 5.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 242365.85 0.19 US449934AD05 1.56 Oct 15, 2026 5.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 241815.97 0.19 US74166MAF32 2.95 Aug 31, 2027 3.38
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 241423.17 0.19 US20337YAA55 1.01 Jun 15, 2025 6.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 240116.35 0.19 US780153BJ00 1.89 Aug 31, 2026 5.5
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 239198.5 0.19 US501797AW48 3.23 Oct 01, 2030 6.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 238404.19 0.19 US737446AU86 4.47 Feb 15, 2032 6.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 238109.33 0.18 US988498AN16 5.86 Mar 15, 2031 3.63
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237983.63 0.18 US418751AE33 1.94 Jun 15, 2026 3.38
IRON MOUNTAIN INC 144A Technology Fixed Income 237829.42 0.18 US46284VAC54 2.51 Sep 15, 2027 4.88
IRON MOUNTAIN INC 144A Technology Fixed Income 237201.66 0.18 US46284VAN10 5.14 Feb 15, 2031 4.5
AECOM Industrial Other Fixed Income 236917.74 0.18 US00774CAB37 2.5 Mar 15, 2027 5.13
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 236186.36 0.18 US749571AK15 4.63 Apr 01, 2032 6.5
BLOCK INC Technology Fixed Income 235288.17 0.18 US852234AN39 1.93 Jun 01, 2026 2.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 233571.43 0.18 US87927VAV09 8.22 Jun 04, 2038 7.72
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233369.86 0.18 US47232MAF95 3.51 Aug 15, 2028 5.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 233361.55 0.18 US11284DAA37 1.45 May 15, 2026 5.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 232425.76 0.18 US65336YAN31 3.73 Nov 01, 2028 4.75
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 231884.28 0.18 US07831CAA18 3.5 Mar 15, 2030 7.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 231875.5 0.18 US87927VAR96 7.83 Jul 18, 2036 7.2
IRON MOUNTAIN INC 144A Technology Fixed Income 231584.58 0.18 US46284VAF85 4.02 Sep 15, 2029 4.88
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 231006.51 0.18 US55342UAM62 5.79 Mar 15, 2031 3.5
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 230466.16 0.18 US43283QAC42 4.33 Jan 15, 2032 6.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 230141.43 0.18 US914906AX08 3.71 Jun 30, 2030 7.38
TELECOM ITALIA CAPITAL SA Communications Fixed Income 229692.17 0.18 US87927VAF58 6.99 Nov 15, 2033 6.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 229237.55 0.18 US95081QAQ73 3.2 Mar 15, 2029 6.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 228194.31 0.18 US914906AV42 4.16 May 01, 2029 4.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 227869.31 0.18 US91911KAP75 1.42 Dec 15, 2025 9.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 226975.99 0.18 US185899AP61 4.56 Mar 15, 2032 7.0
CSC HOLDINGS LLC 144A Communications Fixed Income 226903.47 0.18 US126307AQ03 2.64 Apr 15, 2027 5.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 226824.09 0.18 US988498AR20 5.16 Apr 01, 2032 5.38
GRIFFON CORPORATION Capital Goods Fixed Income 226756.31 0.18 US398433AP71 2.55 Mar 01, 2028 5.75
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 226117.22 0.18 US55916AAB08 3.95 May 01, 2029 7.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 225835.95 0.18 US35906ABG22 3.81 May 01, 2029 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 224879.39 0.17 US126307BA42 4.14 Jan 15, 2030 5.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 224125.64 0.17 US513272AD65 4.53 Jan 31, 2030 4.13
CSC HOLDINGS LLC 144A Communications Fixed Income 223965.3 0.17 US126307BD80 4.77 Dec 01, 2030 4.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 223873.19 0.17 US04625HAJ86 3.49 Mar 31, 2029 10.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 222692.06 0.17 US20451RAB87 3.58 Apr 15, 2029 5.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 222697.24 0.17 US82967NBL10 2.14 Sep 01, 2026 3.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 222157.65 0.17 US18453HAE62 2.36 Sep 15, 2028 9.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 222090.72 0.17 US86389QAG73 3.96 Jan 15, 2029 5.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 220249.48 0.17 US737446AR57 5.47 Sep 15, 2031 4.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 219379.58 0.17 US90290MAD39 3.5 Feb 15, 2029 4.75
UNITI GROUP LP 144A Communications Fixed Income 219206.61 0.17 US91327BAA89 3.89 Feb 15, 2029 6.5
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 219094.08 0.17 US018581AP34 2.76 Mar 15, 2029 9.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 219072.57 0.17 US18453HAD89 3.95 Jun 01, 2029 7.5
COMMSCOPE INC 144A Technology Fixed Income 219006.07 0.17 US203372AX50 4.48 Sep 01, 2029 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 218932.86 0.17 US12543DBL38 4.71 Apr 01, 2030 6.13
TEGNA INC Communications Fixed Income 218883.24 0.17 US87901JAJ43 3.24 Mar 15, 2028 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 218657.63 0.17 US35908MAB63 4.47 Jan 15, 2030 6.0
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 218518.85 0.17 US00109LAA17 4.4 Aug 01, 2029 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 217160.38 0.17 US18453HAF38 3.88 Apr 01, 2030 7.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 216801.84 0.17 US63861CAC38 2.9 Aug 15, 2028 5.5
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 216529.29 0.17 US683720AA42 4.7 Feb 15, 2030 4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 215150.97 0.17 US12543DBH26 3.79 Jan 15, 2029 6.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 214471.04 0.17 US87927VAM00 7.45 Sep 30, 2034 6.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214434.01 0.17 US19260QAC15 3.96 Oct 01, 2028 3.38
GEN DIGITAL INC 144A Technology Fixed Income 214060.32 0.17 US668771AK49 2.13 Sep 30, 2027 6.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 212577.27 0.17 US812127AA61 1.97 Feb 01, 2028 6.13
SABRE GLBL INC 144A Technology Fixed Income 211321.13 0.16 US78573NAJ19 2.61 Jun 01, 2027 8.63
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 211077.01 0.16 US40390DAD75 3.38 Apr 15, 2029 12.25
CSC HOLDINGS LLC 144A Communications Fixed Income 210820.16 0.16 US126307BH94 6.01 Nov 15, 2031 4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 210695.88 0.16 US18453HAC07 3.32 Apr 15, 2028 7.75
GRAY ESCROW II INC 144A Communications Fixed Income 210504.65 0.16 US389286AA34 5.76 Nov 15, 2031 5.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 210346.28 0.16 US95081QAR56 4.37 Mar 15, 2032 6.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 210198.97 0.16 US527298BU63 3.84 May 15, 2030 10.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 209735.6 0.16 US03969YAB48 4.64 Sep 01, 2029 4.0
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 209290.72 0.16 US86881WAF95 4.49 Apr 15, 2032 7.25
FAIR ISAAC CORP 144A Technology Fixed Income 208228.25 0.16 US303250AF16 3.26 Jun 15, 2028 4.0
ZIGGO BV 144A Communications Fixed Income 208005.06 0.16 US98955DAA81 4.46 Jan 15, 2030 4.88
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 207825.53 0.16 US86614RAP29 3.64 Jan 15, 2031 7.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 207530.38 0.16 US62886HBN08 2.48 Jan 15, 2029 8.13
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 207345.18 0.16 US29365BAB99 3.49 Jun 15, 2030 5.95
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 206828.09 0.16 US12008RAS67 5.94 Mar 01, 2034 6.38
OPEN TEXT CORP 144A Technology Fixed Income 206726.76 0.16 US683715AC05 3.16 Feb 15, 2028 3.88
TRANSDIGM INC Capital Goods Fixed Income 206598.98 0.16 US893647BP15 3.68 Jan 15, 2029 4.63
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 206559.18 0.16 US92769VAJ89 5.0 Jul 15, 2030 5.0
BLOCK INC Technology Fixed Income 206024.6 0.16 US852234AP86 5.97 Jun 01, 2031 3.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 205646.58 0.16 US071734AP21 2.41 Feb 01, 2027 6.13
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205407.01 0.16 US418751AL75 2.49 Jun 15, 2027 8.0
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 204514.07 0.16 US57767XAA81 3.33 Aug 01, 2028 5.75
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 204441.84 0.16 US410345AL67 1.82 May 15, 2026 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 204316.75 0.16 US12543DBK54 5.5 Feb 15, 2031 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 202921.78 0.16 US682691AE03 3.66 Mar 15, 2030 7.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 202283.78 0.16 US83002YAA73 4.49 May 01, 2032 6.63
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 201958.11 0.16 US81725WAK99 4.0 Apr 15, 2029 4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 201307.96 0.16 US18064PAC32 3.48 Jul 01, 2028 3.88
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 201250.41 0.16 US64083YAA91 3.72 Apr 15, 2029 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 200960.06 0.16 US126307BB25 5.32 Dec 01, 2030 4.13
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 200933.82 0.16 US60855RAJ95 3.18 Jun 15, 2028 4.38
VERTIV GROUP CORP 144A Capital Goods Fixed Income 200291.87 0.16 US92535UAB08 3.68 Nov 15, 2028 4.13
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 200108.73 0.16 US92858RAD26 4.67 Apr 15, 2032 7.75
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 200036.14 0.16 US43284MAA62 3.77 Jun 01, 2029 5.0
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 199853.32 0.16 US91911XAV64 1.7 Apr 01, 2026 9.25
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 199253.81 0.15 US588056BB60 3.92 Feb 01, 2029 5.13
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 198922.67 0.15 US38016LAC90 4.06 Mar 01, 2029 3.5
CENTRAL PARENT INC 144A Technology Fixed Income 198314.18 0.15 US15477CAA36 2.7 Jun 15, 2029 7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 197933.33 0.15 US35908MAE03 3.35 Mar 15, 2031 8.63
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 197413.34 0.15 US00687YAA38 1.77 Aug 15, 2026 4.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 196717.05 0.15 US70932MAD92 3.47 Dec 15, 2029 7.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 196543.67 0.15 US18064PAD15 3.97 Jul 01, 2029 4.88
SYNCHRONY FINANCIAL Banking Fixed Income 196318.53 0.15 US87165BAU70 6.31 Feb 02, 2033 7.25
NORDSTROM INC Consumer Cyclical Fixed Income 195805.72 0.15 US655664AR15 11.32 Jan 15, 2044 5.0
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 195751.3 0.15 US76774LAC19 2.96 Mar 15, 2031 7.75
IRON MOUNTAIN INC 144A Technology Fixed Income 194728.0 0.15 US46284VAE11 2.71 Mar 15, 2028 5.25
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 194227.58 0.15 BE6300372289 2.84 Mar 01, 2028 5.5
BIG RIVER STEEL LLC 144A Basic Industry Fixed Income 193842.34 0.15 US08949LAB62 1.9 Jan 31, 2029 6.63
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 193585.39 0.15 US501797AL82 7.96 Nov 01, 2035 6.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 193541.76 0.15 US817565CE22 3.31 Jun 01, 2029 5.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 193474.79 0.15 US911365BM59 3.17 Nov 15, 2027 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 192730.45 0.15 US126307BM89 3.2 May 15, 2028 11.25
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 192673.0 0.15 US988498AL59 4.78 Jan 15, 2030 4.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 192250.74 0.15 US911365BL76 3.67 Jan 15, 2030 5.25
SOTHEBYS 144A Consumer Cyclical Fixed Income 191516.13 0.15 US835898AH05 2.8 Oct 15, 2027 7.38
OPEN TEXT CORP 144A Technology Fixed Income 190623.6 0.15 US683715AD87 4.55 Dec 01, 2029 3.88
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 190602.3 0.15 US436440AP62 4.05 Feb 15, 2029 3.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 190227.1 0.15 US185899AN14 3.63 Apr 15, 2030 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 189425.24 0.15 US85172FAQ28 2.97 Jan 15, 2028 6.63
ELEMENT SOLUTIONS INC 144A Basic Industry Fixed Income 189135.1 0.15 US28618MAA45 3.62 Sep 01, 2028 3.88
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 188838.7 0.15 US553283AD43 3.67 Sep 01, 2028 5.5
AVIENT CORP 144A Basic Industry Fixed Income 187861.08 0.15 US05368VAA44 2.57 Aug 01, 2030 7.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 186412.8 0.14 US63861CAA71 1.51 Jan 15, 2027 6.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 186245.69 0.14 US83001AAD46 3.83 May 15, 2031 7.25
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 186206.18 0.14 US88023UAH41 4.09 Apr 15, 2029 4.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 186099.55 0.14 US12008RAR84 4.58 Jun 15, 2032 6.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 185535.11 0.14 US428040DB25 4.55 Dec 01, 2029 5.0
METHANEX CORPORATION Basic Industry Fixed Income 185080.45 0.14 US59151KAM09 2.94 Oct 15, 2027 5.13
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 185049.0 0.14 US29261AAB61 4.23 Feb 01, 2030 4.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 184453.99 0.14 US28035QAA04 2.3 Jun 01, 2028 5.5
APX GROUP INC 144A Consumer Cyclical Fixed Income 184211.7 0.14 US00213MAW47 3.54 Jul 15, 2029 5.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 184004.31 0.14 US911365BN33 4.61 Jul 15, 2030 4.0
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 183821.17 0.14 US13323NAA00 2.56 Aug 01, 2028 8.75
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 183667.1 0.14 US91153LAA52 1.03 Nov 15, 2025 5.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 182785.09 0.14 US817565CF96 5.26 Aug 15, 2030 3.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 182681.47 0.14 US931427AC23 11.82 Nov 18, 2044 4.8
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 181546.82 0.14 US05352TAB52 4.42 Nov 01, 2029 3.88
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 180855.45 0.14 US28414HAG83 3.57 Aug 28, 2028 6.65
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 180806.62 0.14 US92769XAR61 5.14 Aug 15, 2030 4.5
COTY INC 144A Consumer Non-Cyclical Fixed Income 180648.6 0.14 US22207AAA07 3.63 Jul 15, 2030 6.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 180538.11 0.14 US527298BX03 3.74 Apr 15, 2029 10.5
GEN DIGITAL INC 144A Technology Fixed Income 180097.3 0.14 US668771AL22 2.99 Sep 30, 2030 7.13
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 180036.48 0.14 US22303XAA37 4.34 Dec 01, 2029 4.88
BALL CORPORATION Capital Goods Fixed Income 179424.54 0.14 US058498AX40 6.34 Sep 15, 2031 3.13
XPO INC 144A Transportation Fixed Income 179359.13 0.14 US983793AK61 4.05 Feb 01, 2032 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 178961.73 0.14 US126307AS68 3.24 Feb 01, 2028 5.38
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 178814.04 0.14 US29261AAA88 2.79 Feb 01, 2028 4.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 178764.27 0.14 US48250NAC92 2.16 Jun 01, 2027 4.75
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 178478.77 0.14 US172441BF30 3.2 Jul 15, 2028 5.25
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 178466.12 0.14 US775109BS95 2.5 Mar 15, 2082 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 178259.42 0.14 US85172FAR01 4.61 Nov 15, 2029 5.38
BALL CORPORATION Capital Goods Fixed Income 178237.58 0.14 US058498AY23 1.87 Mar 15, 2028 6.88
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 177578.15 0.14 US398905AN98 3.57 Aug 15, 2028 4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 176333.69 0.14 US69073TAU79 3.84 May 15, 2031 7.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 176104.6 0.14 US69007TAB08 2.35 Aug 15, 2027 5.0
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 176063.64 0.14 US02156LAC54 3.21 Jan 15, 2028 5.5
TRANSDIGM INC 144A Capital Goods Fixed Income 175547.35 0.14 US893647BT37 3.81 Dec 01, 2031 7.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 175228.39 0.14 US12543DBD12 1.14 Dec 15, 2027 8.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 175233.06 0.14 US780153BT81 2.64 Jan 15, 2030 7.25
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 175091.4 0.14 US75102WAB46 4.55 Dec 31, 2079 6.25
RHP HOTEL PROPERTIES LP Reits Fixed Income 174871.86 0.14 US749571AF20 2.58 Oct 15, 2027 4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 174386.2 0.14 US69073TAT07 1.49 May 13, 2027 6.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 174339.89 0.14 US44267DAD93 3.13 Aug 01, 2028 5.38
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 173934.62 0.14 US14879EAK47 3.84 Apr 01, 2030 3.5
GRAY TELEVISION INC 144A Communications Fixed Income 173283.48 0.13 US389375AJ52 1.77 Jul 15, 2026 5.88
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 173078.19 0.13 US98919VAB18 3.18 Mar 01, 2028 6.13
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 172827.77 0.13 US60855RAL42 6.69 May 15, 2032 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 172653.46 0.13 US70052LAB99 2.5 Oct 01, 2028 5.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 172628.31 0.13 US46285MAA80 5.81 Jul 15, 2032 5.0
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 171474.66 0.13 US74168LAA44 3.89 Apr 30, 2029 4.38
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 171189.0 0.13 US225310AQ40 2.14 Dec 15, 2028 9.25
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 170983.37 0.13 US043436AW48 4.21 Nov 15, 2029 4.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 169853.8 0.13 US75102WAA62 1.06 Dec 31, 2079 5.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 169422.56 0.13 US68245XAP42 3.97 Feb 15, 2029 3.5
CAMELOT FINANCE SA 144A Technology Fixed Income 168824.05 0.13 US13323AAB61 2.09 Nov 01, 2026 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 168737.28 0.13 US432833AJ07 4.09 May 01, 2029 3.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 168667.01 0.13 US536797AG85 4.19 Jun 01, 2029 3.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 168573.84 0.13 US85571BBB09 3.87 Apr 01, 2029 7.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 167875.0 0.13 US527298BZ50 4.25 Dec 15, 2030 10.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 167394.93 0.13 US682691AB63 2.45 Jan 15, 2027 3.5
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 167358.61 0.13 US29272WAD11 4.06 Mar 31, 2029 4.38
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 167083.01 0.13 US81282UAG76 3.76 Aug 15, 2029 5.25
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 166841.91 0.13 US00775PAA57 3.71 Nov 15, 2028 6.5
GOEASY LTD 144A Finance Companies Fixed Income 166730.8 0.13 US380355AH08 2.06 Dec 01, 2028 9.25
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 166687.52 0.13 US74166NAA28 6.51 Jul 15, 2032 4.88
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 165923.49 0.13 US71429MAC91 5.08 Jun 15, 2030 4.65
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 165254.43 0.13 US88023UAJ07 6.02 Oct 15, 2031 3.88
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 165067.36 0.13 US22788CAA36 4.17 Feb 15, 2029 3.0
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 165072.37 0.13 US98310WAS70 1.86 Jul 31, 2026 6.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 164938.25 0.13 US682691AA80 5.28 Sep 15, 2030 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 164924.71 0.13 US68245XAJ81 3.0 Jan 15, 2028 4.38
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 164830.03 0.13 US81725WAJ27 1.31 Oct 01, 2025 5.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 163983.96 0.13 US89686QAB23 0.25 Aug 15, 2027 8.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 163741.84 0.13 US12116LAE92 3.1 Jul 01, 2031 9.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 163371.87 0.13 US817565CG79 5.56 May 15, 2031 4.0
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 162790.58 0.13 US55916AAA25 3.51 May 01, 2028 5.25
METHANEX CORPORATION Basic Industry Fixed Income 162757.43 0.13 US59151KAL26 4.63 Dec 15, 2029 5.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 161930.49 0.13 US11284DAC92 2.62 Apr 01, 2027 4.5
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 161721.89 0.13 US98954UAB98 1.4 Jan 15, 2027 6.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 161645.27 0.13 US70052LAC72 3.79 May 15, 2029 4.88
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 161187.55 0.13 US682189AQ81 3.59 Sep 01, 2028 3.88
IHEARTCOMMUNICATIONS INC Communications Fixed Income 160508.14 0.12 US45174HBC07 1.78 May 01, 2026 6.38
XEROX HOLDINGS CORP 144A Technology Fixed Income 160469.74 0.12 US98421MAB28 3.68 Aug 15, 2028 5.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 160442.83 0.12 US70052LAA17 0.08 Jun 01, 2025 7.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 159710.36 0.12 US23166MAA18 2.13 May 15, 2028 6.75
APX GROUP INC 144A Consumer Cyclical Fixed Income 159545.21 0.12 US00213MAV63 1.11 Feb 15, 2027 6.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 159481.36 0.12 US55342UAJ34 4.43 Aug 01, 2029 4.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 159089.79 0.12 US70932MAA53 1.09 Oct 15, 2025 5.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 159023.36 0.12 US505742AP10 3.91 Jun 15, 2029 4.75
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 158480.19 0.12 US86614RAN70 2.67 Jan 15, 2029 5.25
WMG ACQUISITION CORP 144A Communications Fixed Income 158087.38 0.12 US92933BAR50 5.71 Feb 15, 2031 3.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 158050.44 0.12 US911365BP80 5.98 Jan 15, 2032 3.75
GRAY TELEVISION INC 144A Communications Fixed Income 158040.6 0.12 US389284AA85 2.68 May 15, 2027 7.0
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 157847.72 0.12 US20903XAF06 3.7 Oct 01, 2028 6.5
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 157242.72 0.12 US513272AE49 5.82 Jan 31, 2032 4.38
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 157185.4 0.12 US35908MAA80 4.46 Nov 01, 2029 5.88
LIONS GATE CAPITAL HOLDINGS LLC 144A Communications Fixed Income 157179.17 0.12 US535939AA09 3.85 Apr 15, 2029 5.5
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 155993.96 0.12 US410345AQ54 3.45 Feb 15, 2031 9.0
VIASAT INC 144A Communications Fixed Income 155837.49 0.12 US92552VAR15 4.89 May 30, 2031 7.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 155030.42 0.12 US62886HBL42 1.51 Feb 01, 2028 8.38
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 154793.27 0.12 US02406PAU49 1.33 Apr 01, 2027 6.5
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 154627.27 0.12 US894164AA06 4.7 Dec 01, 2029 4.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 154498.68 0.12 US501797AM65 8.11 Jul 01, 2036 6.75
AVIENT CORP 144A Basic Industry Fixed Income 154372.56 0.12 US73179PAM86 0.72 May 15, 2025 5.75
CIMPRESS PLC Communications Fixed Income 154024.94 0.12 US17186HAG74 0.73 Jun 15, 2026 7.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 153931.22 0.12 US81728UAB08 5.45 Feb 15, 2031 3.75
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 153685.48 0.12 US98981BAA08 4.02 Feb 01, 2029 3.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 152460.55 0.12 US651229AY21 10.59 Apr 01, 2046 7.0
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 152202.23 0.12 US91879QAP46 4.55 May 15, 2032 6.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 151887.48 0.12 US780153BH44 1.9 Jul 01, 2026 4.25
TEREX CORPORATION 144A Capital Goods Fixed Income 151792.8 0.12 US880779BA01 3.57 May 15, 2029 5.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 151536.01 0.12 US913229AA80 3.57 Apr 15, 2029 5.5
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151261.36 0.12 US861896AA67 3.97 Mar 01, 2031 7.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 151093.99 0.12 US46115HBQ92 6.5 Jun 01, 2032 4.2
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 150915.47 0.12 US57767XAB64 3.77 Aug 01, 2029 8.0
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 150627.47 0.12 US79546VAQ95 4.63 Mar 01, 2032 6.75
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 150580.22 0.12 US34965KAA51 3.69 Jul 01, 2030 7.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 150468.13 0.12 US83001AAC62 1.95 Apr 15, 2027 5.5
NCR VOYIX CORP 144A Technology Fixed Income 150242.88 0.12 US62886EAY41 3.77 Oct 01, 2028 5.0
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 149256.46 0.12 US83545GBD34 4.41 Nov 15, 2029 4.63
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 149236.58 0.12 US913229AC47 2.41 Jun 15, 2027 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 148663.99 0.12 US1248EPCT83 4.12 Mar 01, 2031 7.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 148636.13 0.12 US527298CD30 4.79 Apr 01, 2030 4.5
COTY INC 144A Consumer Non-Cyclical Fixed Income 148524.69 0.12 US222070AE41 1.44 Apr 15, 2026 5.0
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 147995.54 0.11 US432891AK52 1.88 Apr 01, 2027 4.88
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 147779.01 0.11 US00790RAB06 3.09 Jun 15, 2030 6.38
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 147425.61 0.11 US829259BA72 5.4 Dec 01, 2030 4.13
SILGAN HOLDINGS INC Capital Goods Fixed Income 147226.23 0.11 US827048AW93 2.97 Feb 01, 2028 4.13
VIDEOTRON LTD 144A Communications Fixed Income 147155.45 0.11 US92660FAK03 2.01 Apr 15, 2027 5.13
HILLENBRAND INC Industrial Other Fixed Income 146956.08 0.11 US431571AF58 3.25 Feb 15, 2029 6.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 146548.61 0.11 US71429MAB19 1.69 Mar 15, 2026 4.38
B&G FOODS INC Consumer Non-Cyclical Fixed Income 145889.78 0.11 US05508WAB19 2.94 Sep 15, 2027 5.25
DOMTAR CORP 144A Basic Industry Fixed Income 145769.42 0.11 US70478JAA25 3.61 Oct 01, 2028 6.75
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 145460.64 0.11 US553283AC69 3.76 Nov 01, 2028 5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 145323.3 0.11 US12543DBE94 3.28 Apr 01, 2028 6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 145275.5 0.11 US63861CAD11 4.84 Dec 15, 2030 5.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 144322.63 0.11 US501797AR52 0.51 Jun 15, 2029 7.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 144208.97 0.11 US63861CAE93 5.26 Nov 15, 2031 5.75
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 144207.97 0.11 US76774LAB36 2.21 Mar 15, 2028 6.75
SABRE GLBL INC 144A Technology Fixed Income 144012.2 0.11 US78573NAH52 2.69 Dec 15, 2027 11.25
IRON MOUNTAIN INC 144A Technology Fixed Income 143986.46 0.11 US46284VAL53 5.17 Jul 15, 2032 5.63
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 143943.62 0.11 US05453GAC96 4.1 Feb 15, 2029 3.38
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 143784.49 0.11 US073685AK54 3.71 Aug 01, 2030 6.5
HEALTHEQUITY INC 144A Technology Fixed Income 143677.96 0.11 US42226AAA51 4.16 Oct 01, 2029 4.5
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 143622.0 0.11 US68404LAA08 4.26 Oct 31, 2029 4.38
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 143531.86 0.11 US39843UAA07 3.87 Oct 15, 2028 4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 143539.34 0.11 US505742AM88 2.39 Feb 01, 2027 4.25
CCO HOLDINGS LLC 144A Communications Fixed Income 142757.1 0.11 US1248EPCP61 7.3 Jan 15, 2034 4.25
TEGNA INC 144A Communications Fixed Income 142727.03 0.11 US87901JAF21 1.56 Mar 15, 2026 4.75
ATI INC Basic Industry Fixed Income 142554.78 0.11 US01741RAN26 3.33 Aug 15, 2030 7.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 141633.73 0.11 US44267DAF42 5.21 Feb 01, 2031 4.38
SPX FLOW INC 144A Capital Goods Fixed Income 140839.64 0.11 US758071AA21 2.39 Apr 01, 2030 8.75
UNDER ARMOUR INC Consumer Cyclical Fixed Income 140088.22 0.11 US904311AA54 1.94 Jun 15, 2026 3.25
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 139592.46 0.11 US00081TAK43 4.08 Mar 15, 2029 4.25
SEAGATE HDD CAYMAN 144A Technology Fixed Income 138085.62 0.11 US81180WBH34 2.6 Dec 15, 2029 8.25
GATES GLOBAL LLC 144A Capital Goods Fixed Income 138066.86 0.11 US36740LAA08 0.08 Jan 15, 2026 6.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 137910.57 0.11 US60855RAK68 5.61 Nov 15, 2030 3.88
MOBIUS MERGER SUB INC 144A Technology Fixed Income 137804.93 0.11 US606950AA10 3.42 Jun 01, 2030 9.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 137713.23 0.11 US29272WAC38 3.27 Jun 15, 2028 4.75
ENVIRI CORP 144A Capital Goods Fixed Income 137371.87 0.11 US415864AM90 2.65 Jul 31, 2027 5.75
BRINKS CO 144A Consumer Cyclical Fixed Income 136992.76 0.11 US109696AA22 2.71 Oct 15, 2027 4.63
WMG ACQUISITION CORP 144A Communications Fixed Income 136908.45 0.11 US92933BAT17 4.5 Dec 01, 2029 3.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 136846.54 0.11 US931427AT57 13.95 Apr 15, 2050 4.1
ELASTIC NV 144A Technology Fixed Income 136830.06 0.11 US28415LAA17 4.13 Jul 15, 2029 4.13
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 136699.93 0.11 US690732AG70 3.72 Apr 01, 2030 6.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 136463.29 0.11 US62886HBG56 3.82 Feb 15, 2029 7.75
CSC HOLDINGS LLC 144A Communications Fixed Income 136235.88 0.11 US126307BF39 5.69 Feb 15, 2031 3.38
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 136063.94 0.11 US043436AX21 5.64 Feb 15, 2032 5.0
INGEVITY CORP 144A Basic Industry Fixed Income 135970.0 0.11 US45688CAB37 3.82 Nov 01, 2028 3.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 135775.79 0.11 US03969AAR14 2.88 Aug 15, 2027 5.25
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135420.57 0.11 US19260QAD97 6.16 Oct 01, 2031 3.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 135276.01 0.11 US44267DAE76 4.01 Feb 01, 2029 4.13
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 135184.97 0.1 US38016LAA35 2.17 Dec 01, 2027 5.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 135086.11 0.1 US237266AH40 2.04 Apr 15, 2027 5.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 135080.93 0.1 US96949VAL71 3.76 Oct 01, 2031 7.38
WESTERN ALLIANCE BANCORP Banking Fixed Income 135063.67 0.1 US957638AD14 1.95 Jun 15, 2031 3.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 135009.53 0.1 US682691AC47 3.8 Sep 15, 2028 3.88
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 134633.69 0.1 US683720AC08 5.81 Dec 01, 2031 4.13
INTESA SANPAOLO SPA 144A Banking Fixed Income 134581.01 0.1 US46115HBS58 10.17 Jun 01, 2042 4.95
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 134468.5 0.1 US05508WAC91 2.68 Sep 15, 2028 8.0
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 134078.86 0.1 US98980BAA17 4.59 Jan 15, 2030 5.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 133895.89 0.1 US501797AN49 3.3 Feb 01, 2028 5.25
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 133601.03 0.1 US87724RAB87 3.14 Jan 15, 2028 5.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 133342.19 0.1 US527298CB73 4.22 Jun 15, 2029 4.88
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 132672.46 0.1 US185899AH46 1.57 Jun 01, 2027 5.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 132523.96 0.1 US817565CD49 2.64 Dec 15, 2027 4.63
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 132430.14 0.1 US00687YAB11 2.27 Apr 15, 2028 7.0
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 132427.56 0.1 US74112BAL99 2.35 Jan 15, 2028 5.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 132303.71 0.1 US053773BF30 3.6 Mar 01, 2029 5.38
UPC HOLDING BV 144A Communications Fixed Income 132113.88 0.1 US90320LAG23 2.67 Jan 15, 2028 5.5
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 132107.66 0.1 US71953LAA98 0.51 Jun 15, 2025 6.13
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 132008.37 0.1 US911684AD06 6.93 Dec 15, 2033 6.7
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 131909.19 0.1 US19240CAE30 2.14 Jun 15, 2027 7.0
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 131731.64 0.1 US03969YAA64 3.88 Sep 01, 2028 3.25
CSC HOLDINGS LLC 144A Communications Fixed Income 131572.43 0.1 US126307AY37 3.14 Apr 01, 2028 7.5
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 131488.68 0.1 US292554AQ52 2.97 Apr 01, 2029 9.25
ALLY FINANCIAL INC Banking Fixed Income 131485.31 0.1 US02005NBS80 6.47 Feb 14, 2033 6.7
VIASAT INC 144A Communications Fixed Income 131363.15 0.1 US92552VAL45 2.57 Apr 15, 2027 5.63
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 131263.2 0.1 US594972AF82 3.09 Jun 15, 2028 6.13
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 131070.15 0.1 US55342UAG94 2.04 Aug 01, 2026 5.25
KNIFE RIVER CORP 144A Capital Goods Fixed Income 130969.2 0.1 US498894AA29 3.09 May 01, 2031 7.75
KENNEDY-WILSON INC Financial Other Fixed Income 130937.53 0.1 US489399AL90 4.11 Mar 01, 2029 4.75
TRANSDIGM INC Capital Goods Fixed Income 130893.77 0.1 US893647BQ97 3.77 May 01, 2029 4.88
IRON MOUNTAIN INC 144A Technology Fixed Income 130847.65 0.1 US46284VAG68 2.99 Jul 15, 2028 5.0
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 130789.61 0.1 US00653VAC54 4.4 Aug 01, 2029 4.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 130764.27 0.1 US911365BF09 1.61 May 15, 2027 5.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 130387.67 0.1 US651229BD74 4.36 Sep 15, 2029 6.63
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 130324.65 0.1 US624758AF53 4.07 Jun 15, 2029 4.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 130175.55 0.1 US05455JAA51 2.94 Feb 15, 2031 7.25
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 130160.56 0.1 US879369AF39 2.61 Nov 15, 2027 4.63
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 129653.63 0.1 US02406PBB58 4.13 Oct 01, 2029 5.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 129402.75 0.1 US12008RAN70 4.1 Mar 01, 2030 5.0
RLJ LODGING TRUST LP 144A Reits Fixed Income 129306.87 0.1 US74965LAA98 1.95 Jul 01, 2026 3.75
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 128520.1 0.1 US19240CAC73 1.85 May 01, 2026 3.5
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 128452.75 0.1 US72815LAA52 4.15 Mar 15, 2029 4.25
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 128313.59 0.1 US01748XAD49 2.54 Aug 15, 2027 7.25
HECLA MINING COMPANY Basic Industry Fixed Income 128268.2 0.1 US422704AH97 1.82 Feb 15, 2028 7.25
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 128209.89 0.1 US00773HAA59 1.0 Jun 15, 2045 6.5
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 128205.9 0.1 US16115QAG55 2.15 Jan 01, 2031 9.5
CLEAN HARBORS INC 144A Capital Goods Fixed Income 128096.8 0.1 US184496AQ03 3.52 Feb 01, 2031 6.38
PTC INC 144A Technology Fixed Income 128086.3 0.1 US69370CAC47 3.1 Feb 15, 2028 4.0
ASGN INC 144A Consumer Cyclical Fixed Income 127713.43 0.1 US00191UAA07 3.08 May 15, 2028 4.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 127697.78 0.1 US53079EBL74 12.58 Feb 01, 2061 4.3
XEROX HOLDINGS CORP 144A Technology Fixed Income 127698.41 0.1 US98421MAC01 4.01 Nov 30, 2029 8.88
CLEAN HARBORS INC 144A Capital Goods Fixed Income 127529.98 0.1 US184496AN71 2.16 Jul 15, 2027 4.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 127179.05 0.1 US46266TAD00 3.44 May 15, 2030 6.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 127163.76 0.1 US749571AG03 3.76 Feb 15, 2029 4.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 127076.97 0.1 US87724RAA05 2.63 Jun 15, 2027 5.88
SLM CORP Finance Companies Fixed Income 127003.31 0.1 US78442PGD24 1.38 Oct 29, 2025 4.2
SEAGATE HDD CAYMAN 144A Technology Fixed Income 126953.99 0.1 US81180WBJ99 2.83 Jul 15, 2031 8.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 126869.63 0.1 US90290MAH43 3.67 Jan 15, 2032 7.25
KENNEDY-WILSON INC Financial Other Fixed Income 126525.55 0.1 US489399AN56 4.79 Feb 01, 2030 4.75
CARGO AIRCRAFT MANAGEMENT INC 144A Transportation Fixed Income 126440.71 0.1 US14180LAA44 3.15 Feb 01, 2028 4.75
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 126154.15 0.1 US267475AD30 3.79 Apr 15, 2029 4.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 125953.59 0.1 US03969YAC21 2.28 Jun 15, 2027 6.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 125812.71 0.1 US053773BH95 4.09 Feb 15, 2031 8.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 125712.68 0.1 US651229BB19 0.98 Jun 01, 2025 4.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 125673.31 0.1 US85571BAY11 2.38 Jan 15, 2027 4.38
ARCOSA INC 144A Industrial Other Fixed Income 125397.95 0.1 US039653AA89 3.95 Apr 15, 2029 4.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 125390.9 0.1 US432833AP66 3.39 Apr 01, 2029 5.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 125370.97 0.1 US159864AJ65 5.38 Mar 15, 2031 4.0
LGI HOMES INC 144A Consumer Cyclical Fixed Income 125100.99 0.1 US50187TAH95 2.46 Dec 15, 2028 8.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 125062.91 0.1 US28035QAB86 3.9 Apr 01, 2029 4.13
NORDSTROM INC Consumer Cyclical Fixed Income 125059.46 0.1 US655664AT70 5.03 Apr 01, 2030 4.38
TASEKO MINES LTD 144A Basic Industry Fixed Income 124847.71 0.1 US876511AG15 3.55 May 01, 2030 8.25
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 124699.29 0.1 US156504AL63 0.95 Jun 01, 2027 6.75
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 124411.75 0.1 US62888HAA77 3.37 Mar 15, 2028 6.13
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 124278.3 0.1 US00404AAN90 2.47 Jul 01, 2028 5.5
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 124092.55 0.1 US885160AA99 4.55 Oct 15, 2029 4.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 123968.67 0.1 US931427AS74 5.24 Apr 15, 2030 3.2
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 123745.59 0.1 US159864AG27 3.93 Mar 15, 2029 3.75
GRAY TELEVISION INC 144A Communications Fixed Income 123587.25 0.1 US389375AL09 5.2 Oct 15, 2030 4.75
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 123521.28 0.1 US05454NAA72 2.25 Jun 15, 2027 4.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 123325.83 0.1 US81725WAL72 3.84 Sep 01, 2030 5.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 122980.78 0.1 US70932MAB37 3.97 Feb 15, 2029 4.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 122907.49 0.1 US536797AE38 2.74 Dec 15, 2027 4.63
CROWN AMERICAS LLC Capital Goods Fixed Income 122739.36 0.1 US228180AB14 4.91 Apr 01, 2030 5.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 122085.8 0.09 US536797AF03 5.18 Jan 15, 2031 4.38
XHR LP 144A Reits Fixed Income 121832.91 0.09 US98372MAA36 0.47 Aug 15, 2025 6.38
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 121605.34 0.09 US74112BAM72 5.61 Apr 01, 2031 3.75
CABLE ONE INC 144A Communications Fixed Income 121557.44 0.09 US12685JAC99 5.54 Nov 15, 2030 4.0
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 121349.5 0.09 US57164PAH91 4.0 Jun 15, 2029 4.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 121144.07 0.09 US00687YAC93 3.08 Apr 15, 2031 8.25
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 121058.15 0.09 US156504AM47 4.57 Aug 15, 2029 3.88
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 121056.61 0.09 US86389QAF90 2.81 Jan 15, 2028 6.5
UNITI GROUP LP 144A Communications Fixed Income 120926.14 0.09 US91327AAB89 4.5 Jan 15, 2030 6.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 120581.32 0.09 US651229BC91 2.86 Sep 15, 2027 6.38
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 120377.77 0.09 US81728UAA25 4.91 Feb 15, 2030 4.38
TOPBUILD CORP 144A Industrial Other Fixed Income 120382.9 0.09 US89055FAC77 5.89 Feb 15, 2032 4.13
VIDEOTRON LTD 144A Communications Fixed Income 120324.82 0.09 US92660FAN42 4.11 Jun 15, 2029 3.63
SEAGATE HDD CAYMAN Technology Fixed Income 120186.46 0.09 US81180WAR25 2.65 Jun 01, 2027 4.88
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 120069.23 0.09 US14879EAE86 1.77 Jul 15, 2027 5.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 119892.74 0.09 US222070AG98 3.58 Jan 15, 2029 4.75
RLJ LODGING TRUST LP 144A Reits Fixed Income 119610.68 0.09 US74965LAB71 4.5 Sep 15, 2029 4.0
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 119468.24 0.09 US83545GBE17 5.72 Nov 15, 2031 4.88
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 119220.68 0.09 US483007AJ91 2.99 Mar 01, 2028 4.63
XHR LP 144A Reits Fixed Income 118865.46 0.09 US98372MAC91 3.79 Jun 01, 2029 4.88
KENNEDY-WILSON INC Financial Other Fixed Income 118720.09 0.09 US489399AM73 5.48 Mar 01, 2031 5.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 118714.37 0.09 US90290MAG69 2.59 Sep 15, 2028 6.88
CEDAR FAIR LP Consumer Cyclical Fixed Income 118522.14 0.09 US150190AB26 1.83 Apr 15, 2027 5.38
TRIPADVISOR INC 144A Consumer Cyclical Fixed Income 118354.55 0.09 US896945AA07 0.16 Jul 15, 2025 7.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 118332.81 0.09 US45174HBE62 2.84 Aug 15, 2027 5.25
WMG ACQUISITION CORP 144A Communications Fixed Income 117668.43 0.09 US92933BAQ77 4.95 Jul 15, 2030 3.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 117255.11 0.09 US053773BG13 3.23 Apr 01, 2028 4.75
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 117192.02 0.09 US926400AA00 4.4 Jul 15, 2029 4.63
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 117110.86 0.09 US20451NAG60 2.75 Dec 01, 2027 6.75
MASONITE INTERNATIONAL CORPORATION 144A Capital Goods Fixed Income 116857.67 0.09 US575385AD19 2.47 Feb 01, 2028 5.38
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 116683.8 0.09 US896288AA51 4.13 Mar 01, 2029 3.5
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 116657.68 0.09 US14879EAH18 3.15 Feb 15, 2029 3.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 116626.43 0.09 US81211KAK60 6.71 Jul 15, 2033 6.88
DELUXE CORP 144A Communications Fixed Income 116536.37 0.09 US248019AU57 3.62 Jun 01, 2029 8.0
UNITI GROUP LP 144A Communications Fixed Income 115936.92 0.09 US91327BAB62 3.5 Apr 15, 2028 4.75
BERRY GLOBAL INC 144A Capital Goods Fixed Income 115926.01 0.09 US085770AB14 1.5 Jul 15, 2027 5.63
CASCADES INC. 144A Basic Industry Fixed Income 115496.92 0.09 US14739LAB80 2.6 Jan 15, 2028 5.38
QVC INC Consumer Cyclical Fixed Income 115342.56 0.09 US747262AY90 2.52 Feb 15, 2027 4.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 115115.04 0.09 US69007TAE47 3.86 Jan 15, 2029 4.25
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 115028.71 0.09 US743815AE20 0.65 Nov 15, 2025 5.88
TWILIO INC Technology Fixed Income 115020.48 0.09 US90138FAC68 4.09 Mar 15, 2029 3.63
TTM TECHNOLOGIES INC 144A Technology Fixed Income 114722.34 0.09 US87305RAK59 3.95 Mar 01, 2029 4.0
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 114509.93 0.09 US483007AL48 5.32 Jun 01, 2031 4.5
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 114110.39 0.09 US00751YAE68 5.14 Apr 15, 2030 3.9
SEAGATE HDD CAYMAN Technology Fixed Income 113795.45 0.09 US81180WAN11 7.53 Dec 01, 2034 5.75
NCR VOYIX CORP 144A Technology Fixed Income 113718.76 0.09 US62886EAZ16 5.03 Oct 01, 2030 5.25
RAIN CARBON INC 144A Basic Industry Fixed Income 113423.42 0.09 US75079LAB71 2.88 Sep 01, 2029 12.25
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 113296.12 0.09 US43284MAB46 5.38 Jul 01, 2031 4.88
NEW GOLD INC 144A Basic Industry Fixed Income 113112.54 0.09 US644535AH91 1.44 Jul 15, 2027 7.5
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 113078.03 0.09 US21039CAB00 4.13 Apr 15, 2029 3.75
ACI WORLDWIDE INC 144A Technology Fixed Income 113053.07 0.09 US004498AB73 1.0 Aug 15, 2026 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 112795.81 0.09 US70932MAC10 5.11 Sep 15, 2031 5.75
XEROX HOLDINGS CORP 144A Technology Fixed Income 112706.69 0.09 US98421MAA45 1.18 Aug 15, 2025 5.0
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 112635.81 0.09 US780153AW20 3.46 Mar 15, 2028 3.7
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 112291.21 0.09 US89469AAD63 3.76 Sep 01, 2028 4.0
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 112046.3 0.09 US436440AM32 2.75 Feb 01, 2028 4.63
QVC INC Consumer Cyclical Fixed Income 111979.73 0.09 US747262AZ65 3.78 Sep 01, 2028 4.38
CROWN AMERICAS LLC Capital Goods Fixed Income 111972.09 0.09 US22819KAB61 2.1 Sep 30, 2026 4.25
LIFE TIME INC 144A Consumer Cyclical Fixed Income 111955.3 0.09 US53190FAC95 0.71 Apr 15, 2026 8.0
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 111581.3 0.09 US84859BAB71 1.25 Sep 20, 2025 8.0
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 111500.71 0.09 US53079EAN40 8.18 Mar 15, 2037 7.8
RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 111382.32 0.09 US75508EAB48 1.52 Jan 15, 2026 7.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 111347.11 0.09 US513272AC82 3.45 May 15, 2028 4.88
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 111299.11 0.09 US896522AJ82 2.21 Jul 15, 2028 7.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 111114.15 0.09 US87724RAJ14 5.06 Aug 01, 2030 5.13
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 110735.91 0.09 US12687GAA76 3.05 Sep 15, 2027 3.88
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 110509.21 0.09 US96950GAE26 3.25 Aug 15, 2028 4.63
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 110388.16 0.09 US879369AG12 3.44 Jun 01, 2028 4.25
TWILIO INC Technology Fixed Income 110069.53 0.09 US90138FAD42 5.5 Mar 15, 2031 3.88
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 109675.68 0.09 US00175PAB94 2.74 Oct 01, 2027 4.63
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 109660.22 0.09 US978097AG86 4.55 Aug 15, 2029 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 109397.34 0.08 US1248EPBR37 1.14 May 01, 2026 5.5
SYNAPTICS INCORPORATED 144A Technology Fixed Income 109253.44 0.08 US87157DAG43 4.21 Jun 15, 2029 4.0
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 109012.58 0.08 US91911XAW48 2.29 Jan 31, 2027 8.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 108964.12 0.08 US69007TAG94 3.69 Feb 15, 2031 7.38
FAIR ISAAC CORP 144A Technology Fixed Income 108691.88 0.08 US303250AE41 1.77 May 15, 2026 5.25
GLATFELTER CORP 144A Basic Industry Fixed Income 108044.61 0.08 US377320AA45 4.7 Nov 15, 2029 4.75
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 107967.99 0.08 US153527AN61 5.09 Oct 15, 2030 4.13
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 107764.56 0.08 US159864AE78 3.18 May 01, 2028 4.25
BOISE CASCADE CO 144A Capital Goods Fixed Income 107714.85 0.08 US09739DAD21 4.68 Jul 01, 2030 4.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 107607.15 0.08 US53079EBM57 2.19 Dec 15, 2051 4.13
SLM CORP Finance Companies Fixed Income 107587.9 0.08 US78442PGE07 2.33 Nov 02, 2026 3.13
VALVOLINE INC 144A Consumer Cyclical Fixed Income 107555.09 0.08 US92047WAG69 5.78 Jun 15, 2031 3.63
AMS OSRAM AG 144A Technology Fixed Income 106606.62 0.08 US03217CAB28 2.95 Mar 30, 2029 12.25
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 106481.15 0.08 US40010PAA66 2.76 Jul 01, 2027 5.5
EW SCRIPPS CO 144A Communications Fixed Income 106079.32 0.08 US81105DAA37 4.08 Jan 15, 2029 3.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 106083.22 0.08 US81211KAY64 3.16 Dec 01, 2027 4.0
TOPBUILD CORP 144A Industrial Other Fixed Income 105929.04 0.08 US89055FAB94 4.22 Mar 15, 2029 3.63
CCO HOLDINGS LLC 144A Communications Fixed Income 105727.13 0.08 US1248EPCE15 5.16 Aug 15, 2030 4.5
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 105671.6 0.08 US00653VAE11 4.69 Mar 01, 2030 5.13
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 105672.51 0.08 US03969AAP57 2.88 Aug 15, 2027 5.25
XPO INC 144A Transportation Fixed Income 105599.8 0.08 US98379KAB89 3.47 Jun 01, 2031 7.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 105519.05 0.08 US03762UAD72 4.32 Jun 15, 2029 4.63
STERICYCLE INC 144A Capital Goods Fixed Income 105327.15 0.08 US858912AG34 4.08 Jan 15, 2029 3.88
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 105041.17 0.08 US29082KAA34 4.78 Feb 15, 2030 5.0
DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 104871.55 0.08 US23833NAH70 0.47 Nov 01, 2025 7.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 104756.92 0.08 US749571AJ42 2.41 Jul 15, 2028 7.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 104713.37 0.08 US432833AG67 0.74 May 01, 2025 5.38
CEDAR FAIR LP Consumer Cyclical Fixed Income 104702.85 0.08 US150190AE64 3.8 Jul 15, 2029 5.25
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 104615.16 0.08 US911163AA17 3.72 Oct 15, 2028 6.75
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 104605.44 0.08 US105340AS20 3.96 Apr 12, 2029 8.88
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 104571.16 0.08 US20848VAB18 3.71 Oct 15, 2028 6.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 104203.03 0.08 US90290MAE12 4.41 Jun 01, 2030 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 104034.06 0.08 US69007TAC80 4.68 Mar 15, 2030 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 104005.64 0.08 US071734AK34 3.67 Feb 15, 2029 6.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 103662.78 0.08 US812127AB45 3.7 Feb 15, 2031 7.25
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 103648.01 0.08 US682357AA69 4.45 Oct 15, 2029 3.88
SEAGATE HDD CAYMAN Technology Fixed Income 103481.64 0.08 US81180WBC47 4.36 Jun 01, 2029 4.09
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 103157.78 0.08 US929566AL19 3.76 Oct 15, 2028 4.5
UNISYS CORPORATION 144A Technology Fixed Income 102671.51 0.08 US909214BV97 3.03 Nov 01, 2027 6.88
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 102622.81 0.08 US043436AV64 4.43 Mar 01, 2030 4.75
ZIFF DAVIS INC 144A Technology Fixed Income 102305.3 0.08 US48123VAF94 5.11 Oct 15, 2030 4.63
HILLENBRAND INC Industrial Other Fixed Income 102184.16 0.08 US431571AD01 0.59 Jun 15, 2025 5.75
UNITED STATES STEEL CORP Basic Industry Fixed Income 102130.33 0.08 US912909AU28 2.02 Mar 01, 2029 6.88
STEELCASE INC. Industrial Other Fixed Income 102120.5 0.08 US858155AE40 3.99 Jan 18, 2029 5.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 100892.83 0.08 US81211KBA79 3.61 Apr 15, 2029 5.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 100765.16 0.08 US428040DA42 2.31 Dec 01, 2026 4.63
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 100717.74 0.08 US98310WAN83 2.48 Apr 01, 2027 6.0
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 100712.04 0.08 US98953GAD79 4.71 Feb 28, 2030 5.13
PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 100626.06 0.08 US71367VAA70 0.61 Oct 07, 2025 6.5
CTR PARTNERSHIP LP 144A Reits Fixed Income 100403.83 0.08 US126458AE87 3.67 Jun 30, 2028 3.88
CIENA CORPORATION 144A Technology Fixed Income 100197.55 0.08 US171779AL52 4.57 Jan 31, 2030 4.0
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 100139.21 0.08 US172441BD81 1.25 Mar 15, 2026 5.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 99944.69 0.08 US00404AAP49 3.43 Apr 15, 2029 5.0
ATKORE INC 144A Capital Goods Fixed Income 99921.54 0.08 US047649AA63 5.4 Jun 01, 2031 4.25
JELD-WEN INC 144A Capital Goods Fixed Income 99881.53 0.08 US475795AD24 2.81 Dec 15, 2027 4.88
DANA INC Consumer Cyclical Fixed Income 99846.2 0.08 US235825AG15 2.39 Jun 15, 2028 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 99607.93 0.08 US432833AH41 1.74 May 01, 2028 5.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 99180.93 0.08 US053773BC09 2.13 Jul 15, 2027 5.75
COMMSCOPE INC 144A Technology Fixed Income 99144.46 0.08 US20338QAA13 2.25 Mar 01, 2027 8.25
ENTEGRIS INC 144A Technology Fixed Income 98816.93 0.08 US29362UAD63 4.25 May 01, 2029 3.63
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 98397.43 0.08 US67777LAD55 4.25 Feb 15, 2030 4.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 98182.2 0.08 US651229AX48 8.01 Apr 01, 2036 6.88
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 98170.4 0.08 US896288AC18 3.84 Aug 15, 2031 7.13
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 98150.38 0.08 US690732AF97 4.13 Mar 31, 2029 4.5
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 98063.73 0.08 US47032FAB58 2.67 Jan 15, 2028 5.0
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 97915.94 0.08 US84762LAX38 4.24 Mar 15, 2031 3.88
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 97668.93 0.08 US40390DAC92 4.15 Jun 01, 2029 4.88
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 97575.85 0.08 US61978XAA54 2.17 Nov 15, 2027 6.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 97536.0 0.08 US527298CF87 5.24 Oct 15, 2030 3.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 97236.76 0.08 US12116LAA70 2.8 Apr 15, 2028 6.25
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 97220.66 0.08 US00737WAA71 2.81 Mar 01, 2028 5.5
KORN FERRY 144A Consumer Cyclical Fixed Income 97032.36 0.08 US50067PAA75 2.76 Dec 15, 2027 4.63
ASSURANT INC Insurance Fixed Income 96676.83 0.08 US04621XAK46 3.29 Mar 27, 2048 7.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 96602.63 0.08 US23166MAC73 3.33 Sep 01, 2031 8.88
BRINKS CO 144A Consumer Cyclical Fixed Income 96438.74 0.07 US109696AB05 0.69 Jul 15, 2025 5.5
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 96269.02 0.07 US59010QAB23 1.8 Jun 15, 2026 5.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 95802.51 0.07 US81211KAX81 1.12 Sep 15, 2025 5.5
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 95658.43 0.07 US225310AM36 0.87 Mar 15, 2026 6.63
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 95347.35 0.07 US26483EAL48 4.05 Dec 15, 2029 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 93155.73 0.07 US1248EPCB75 4.01 Jun 01, 2029 5.38
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 93021.85 0.07 US698813AA06 4.51 Sep 15, 2029 3.88
VORNADO REALTY LP Reits Fixed Income 92969.82 0.07 US929043AK39 1.94 Jun 01, 2026 2.15
BANC OF CALIFORNIA MTN Banking Fixed Income 92898.98 0.07 US69506YSC48 1.87 May 01, 2031 3.25
DANA INC Consumer Cyclical Fixed Income 92697.35 0.07 US235825AF32 2.19 Nov 15, 2027 5.38
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 92462.56 0.07 US84859BAA98 1.25 Sep 20, 2025 8.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 92146.57 0.07 US071734AJ60 4.37 Jan 30, 2030 5.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 91455.84 0.07 US29261AAE01 5.2 Apr 01, 2031 4.63
COVANTA HOLDING CORP Capital Goods Fixed Income 91312.63 0.07 US22282EAJ10 4.87 Sep 01, 2030 5.0
TRIMAS CORPORATION 144A Capital Goods Fixed Income 91186.06 0.07 US896215AH37 4.05 Apr 15, 2029 4.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 91071.55 0.07 US105340AQ63 3.21 Nov 15, 2027 3.95
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 90990.84 0.07 US043436AU81 2.92 Mar 01, 2028 4.5
RINGCENTRAL INC 144A Technology Fixed Income 90719.46 0.07 US76680RAJ68 3.27 Aug 15, 2030 8.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 90660.13 0.07 US432833AQ40 4.61 Apr 01, 2032 6.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 90508.05 0.07 US85571BAU98 2.01 Jul 15, 2026 3.63
ENTEGRIS INC 144A Technology Fixed Income 89879.69 0.07 US29362UAC80 3.1 Apr 15, 2028 4.38
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 89733.29 0.07 US50050NAA19 4.43 Nov 15, 2029 4.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 89022.09 0.07 US44409MAA45 3.18 Nov 01, 2027 3.95
ASHLAND LLC 144A Basic Industry Fixed Income 88970.33 0.07 US04433LAA08 6.24 Sep 01, 2031 3.38
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 88185.42 0.07 US20903XAH61 3.83 Oct 01, 2028 5.0
GOEASY LTD 144A Finance Companies Fixed Income 88023.15 0.07 US380355AJ63 3.34 Jul 01, 2029 7.63
VIAVI SOLUTIONS INC 144A Technology Fixed Income 87479.39 0.07 US925550AF21 4.68 Oct 01, 2029 3.75
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 86588.54 0.07 US144285AL72 1.79 Jul 15, 2028 6.38
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 86009.88 0.07 US829259AY67 4.62 Mar 01, 2030 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 85870.66 0.07 US071734AC18 2.85 Aug 15, 2027 5.75
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 85518.42 0.07 US38431AAA43 3.42 Dec 15, 2028 9.88
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 84412.23 0.07 US143905AP21 4.24 May 15, 2029 4.25
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 84390.13 0.07 US58502BAE65 4.61 Feb 15, 2030 5.38
DANA INC Consumer Cyclical Fixed Income 84199.32 0.07 US235825AH97 5.15 Sep 01, 2030 4.25
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 84184.96 0.07 US44409MAB28 4.25 Apr 01, 2029 4.65
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 83846.62 0.07 US44409MAC01 4.96 Jan 15, 2030 3.25
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 83809.43 0.07 US153527AP10 5.52 Apr 30, 2031 4.13
CARSCOM INC 144A Consumer Cyclical Fixed Income 82491.18 0.06 US14575EAA38 2.83 Nov 01, 2028 6.38
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 82026.52 0.06 US02406PBA75 1.67 Jul 01, 2028 6.88
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 81733.9 0.06 US344849AA21 4.69 Oct 01, 2029 4.0
VIASAT INC 144A Communications Fixed Income 81525.0 0.06 US92552VAN01 3.49 Jul 15, 2028 6.5
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 80168.81 0.06 US12687GAB59 3.72 Sep 15, 2028 5.63
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 79724.26 0.06 US384311AA42 3.88 Dec 15, 2028 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 78478.72 0.06 US1248EPCK74 5.53 Feb 01, 2031 4.25
EW SCRIPPS CO 144A Communications Fixed Income 78066.81 0.06 US81104PAA75 2.76 Jul 15, 2027 5.88
NORDSTROM INC Consumer Cyclical Fixed Income 77487.31 0.06 US655664AY65 5.98 Aug 01, 2031 4.25
BLOCK INC 144A Technology Fixed Income 75674.16 0.06 US852234AR43 4.62 May 15, 2032 6.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 74592.3 0.06 US02156LAE11 3.94 Jan 15, 2029 5.13
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 72789.29 0.06 US530715AJ01 4.0 Feb 01, 2030 8.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 72700.0 0.06 US45174HBG11 3.17 Jan 15, 2028 4.75
IHEARTCOMMUNICATIONS INC Communications Fixed Income 71428.54 0.06 US45174HBD89 2.35 May 01, 2027 8.38
COMMSCOPE INC 144A Technology Fixed Income 70438.38 0.05 US203372AV94 2.98 Jul 01, 2028 7.13
HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 69471.05 0.05 US42704MAA09 1.21 Sep 01, 2025 7.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 69454.08 0.05 US03969AAQ31 0.87 Apr 30, 2025 5.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 65634.82 0.05 US70052LAD55 3.66 Feb 01, 2030 7.0
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 65333.33 0.05 US20338HAB96 2.44 Mar 15, 2027 5.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 63236.96 0.05 US527298CH44 5.53 Apr 15, 2031 4.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 60253.36 0.05 US071734AH05 3.13 Jan 30, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 57809.36 0.04 US071734AM99 3.84 Feb 15, 2029 5.0
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 56562.97 0.04 US98262PAA93 4.06 Apr 15, 2029 4.5
CCO HOLDINGS LLC Communications Fixed Income 56354.27 0.04 US1248EPCN14 6.32 May 01, 2032 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 55377.61 0.04 US682691AF77 4.39 May 15, 2031 7.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 50610.51 0.04 US071734AL17 4.97 Feb 15, 2031 5.25
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 49805.88 0.04 US018581AL20 0.33 Jan 15, 2026 7.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 49668.27 0.04 US75606DAL55 3.88 Jan 15, 2029 5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 39899.03 0.03 US43734LAA44 1.38 Feb 01, 2026 5.0
CSC HOLDINGS LLC 144A Communications Fixed Income 39738.49 0.03 US126307BK24 5.37 Nov 15, 2031 5.0
COTY INC 144A Consumer Non-Cyclical Fixed Income 38211.82 0.03 US222070AB02 0.22 Apr 15, 2026 6.5
UNITI GROUP LP 144A Communications Fixed Income 36195.98 0.03 US91327TAB70 2.52 Feb 15, 2028 10.5
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 35170.4 0.03 US89668QAF54 3.63 Apr 01, 2029 5.13
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 33130.49 0.03 US156700BB17 2.32 Dec 15, 2026 5.13
TUTOR PERINI CORP 144A Industrial Other Fixed Income 31306.33 0.02 US901109AG35 2.78 Apr 30, 2029 11.88
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 27804.58 0.02 US156700BD72 3.55 Jan 15, 2029 4.5
PHINIA INC 144A Consumer Cyclical Fixed Income 20414.3 0.02 US71880KAA97 3.22 Apr 15, 2029 6.75
VIASAT INC 144A Communications Fixed Income 19601.01 0.02 US92552VAK61 1.25 Sep 15, 2025 5.63
RACKSPACE FINANCE LLC 144A Technology Fixed Income 15618.1 0.01 US75008WAA18 3.44 May 15, 2028 3.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 9152.49 0.01 US75606DAQ43 4.85 Apr 15, 2030 5.25
EUR CASH Cash and/or Derivatives Cash 86.82 0.0 nan 0.0 nan 0.0
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