ETF constituents for GHYG

Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1560 securities.

Note: The data shown here is as of date Jun 12, 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 (%)
EUR CASH Cash and/or Derivatives Cash 705207.76 0.5 nan 0.0 nan 0.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 422745.05 0.3 US62482BAA08 3.86 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 394239.38 0.28 US88632QAE35 3.54 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 391454.88 0.28 US18912UAA07 3.49 Sep 30, 2029 9.0
DIRECTV FINANCING LLC 144A Communications Fixed Income 363435.54 0.26 US25461LAA08 2.64 Aug 15, 2027 5.88
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 361991.88 0.26 US92332YAC57 3.49 Feb 01, 2029 9.5
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 352926.02 0.25 US00253XAA90 1.71 Apr 20, 2026 5.5
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 349700.6 0.25 US44332PAH47 3.22 Jun 15, 2030 7.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 340694.05 0.24 US88167AAE10 2.17 Oct 01, 2026 3.15
DISH NETWORK CORP 144A Communications Fixed Income 337708.94 0.24 US25470MAG42 2.42 Nov 15, 2027 11.75
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 328577.95 0.23 US69867RAA59 4.22 Jun 01, 2031 7.13
CCO HOLDINGS LLC 144A Communications Fixed Income 318198.37 0.23 US1248EPBT92 2.33 May 01, 2027 5.13
UNITI GROUP LP 144A Communications Fixed Income 313668.91 0.22 US91327TAA97 2.5 Feb 15, 2028 10.5
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 299041.91 0.21 US00253XAB73 3.06 Apr 20, 2029 5.75
EMRLD BORROWER LP 144A Capital Goods Fixed Income 292732.6 0.21 US29103CAA62 3.76 Dec 15, 2030 6.63
TRANSDIGM INC 144A Capital Goods Fixed Income 292445.23 0.21 US893647BU00 3.04 Mar 01, 2029 6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 283612.46 0.2 US57763RAD98 1.75 Apr 15, 2027 7.88
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 278295.28 0.2 US45824TBC80 3.58 Mar 15, 2030 6.5
GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 274649.25 0.2 US36268NAA81 3.38 Jan 15, 2031 7.5
CCO HOLDINGS LLC 144A Communications Fixed Income 271795.08 0.19 US1248EPCD32 4.69 Mar 01, 2030 4.75
TRANSDIGM INC Capital Goods Fixed Income 266598.75 0.19 US893647BL01 1.86 Nov 15, 2027 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 265933.33 0.19 US68245XAM11 5.13 Oct 15, 2030 4.0
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 264877.99 0.19 US88033GDK31 1.95 Oct 01, 2028 6.13
UKG INC 144A Technology Fixed Income 259677.84 0.19 US90279XAA00 3.9 Feb 01, 2031 6.88
NEPTUNE BIDCO US INC 144A Technology Fixed Income 256741.48 0.18 US640695AA01 3.37 Apr 15, 2029 9.29
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 255022.75 0.18 US62482BAB80 3.6 Oct 01, 2029 5.25
CCO HOLDINGS LLC Communications Fixed Income 251952.5 0.18 US1248EPCN14 6.22 May 01, 2032 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 251639.58 0.18 US1248EPBX05 2.99 Feb 01, 2028 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 248680.0 0.18 US1248EPCK74 5.45 Feb 01, 2031 4.25
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 248470.0 0.18 US92332YAB74 3.35 Jun 01, 2031 8.38
CCO HOLDINGS LLC 144A Communications Fixed Income 243774.75 0.17 US1248EPCE15 5.07 Aug 15, 2030 4.5
TELECOM ITALIA SPA RegS Communications Fixed Income 239851.24 0.17 XS2798884057 3.39 Jul 31, 2028 7.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 239528.67 0.17 US071734AQ04 3.34 Sep 30, 2028 11.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 239209.27 0.17 US23918KAS78 4.88 Jun 01, 2030 4.63
TRANSDIGM INC 144A Capital Goods Fixed Income 237936.6 0.17 US893647BV82 4.18 Mar 01, 2032 6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 237476.91 0.17 US12543DBN93 3.57 Jan 15, 2032 10.88
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 237235.42 0.17 US92332YAA91 2.23 Jun 01, 2028 8.13
WESTERN DIGITAL CORPORATION Technology Fixed Income 234035.62 0.17 US958102AM75 1.51 Feb 15, 2026 4.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 228465.19 0.16 US92332YAD31 3.12 Feb 01, 2032 9.88
TRANSDIGM INC 144A Capital Goods Fixed Income 228027.12 0.16 US893647BR70 2.22 Aug 15, 2028 6.75
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 226303.71 0.16 US60337JAA43 4.08 Feb 15, 2030 6.5
INEOS FINANCE PLC RegS Basic Industry Fixed Income 224252.46 0.16 XS2587558474 1.4 May 15, 2028 6.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 220949.5 0.16 US75102WAG33 2.27 Feb 15, 2027 11.25
UNITED AIRLINES INC 144A Transportation Fixed Income 219554.69 0.16 US90932LAG23 1.66 Apr 15, 2026 4.38
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 219243.94 0.16 US14366RAA77 0.93 May 01, 2028 10.38
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 216478.25 0.15 FR001400PIA0 3.38 Apr 17, 2028 5.88
COMMERZBANK AG MTN RegS Banking Fixed Income 216379.42 0.15 DE000CZ45YE5 4.7 Oct 16, 2034 4.88
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 215905.21 0.15 US88033GDQ01 3.06 Jun 15, 2030 6.13
VODAFONE GROUP PLC Communications Fixed Income 215571.17 0.15 US92857WBQ24 3.87 Apr 04, 2079 7.0
BLOCK INC 144A Technology Fixed Income 214786.25 0.15 US852234AR43 4.38 May 15, 2032 6.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 214470.97 0.15 US12769GAB68 2.95 Feb 15, 2030 7.0
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 214047.92 0.15 US28228PAC59 2.78 Nov 30, 2028 12.0
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 212828.28 0.15 US44332PAJ03 4.13 Jan 31, 2032 7.38
GBP CASH Cash and/or Derivatives Cash 210576.92 0.15 nan 0.0 nan 0.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 210335.12 0.15 US651229AW64 1.56 Apr 01, 2026 5.7
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 208654.43 0.15 FR0014000NZ4 1.87 May 25, 2026 2.38
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 208232.28 0.15 US75102WAK45 3.84 Apr 15, 2029 9.75
UNICREDIT SPA MTN RegS Banking Fixed Income 207489.77 0.15 XS2101558307 2.48 Jan 15, 2032 2.73
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 206204.77 0.15 XS2189947505 3.35 Jun 15, 2028 2.88
AIR CANADA 144A Transportation Fixed Income 205095.19 0.15 CA008911BJ76 4.3 Aug 15, 2029 4.63
GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 203780.02 0.15 US00033GAA31 3.23 Jan 15, 2029 8.38
CARVANA CO 144A Consumer Cyclical Fixed Income 200654.51 0.14 US146869AM47 3.71 Jun 01, 2031 14.0
MCAFEE CORP 144A Technology Fixed Income 200365.96 0.14 US579063AB46 3.93 Feb 15, 2030 7.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200000.0 0.14 US0669224778 0.12 nan 5.34
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 199594.69 0.14 US18912UAC62 4.42 Jun 30, 2032 8.25
CONNECT FINCO SARL 144A Communications Fixed Income 197462.5 0.14 US20752TAA25 1.78 Oct 01, 2026 6.75
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 197338.27 0.14 US69867DAC20 0.07 May 15, 2027 8.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 195464.06 0.14 US28470RAK86 0.07 Jul 01, 2027 8.13
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 194008.89 0.14 BE6300372289 2.83 Mar 01, 2028 5.5
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 193947.54 0.14 US78466CAC01 1.85 Sep 30, 2027 5.5
IMOLA MERGER CORP 144A Technology Fixed Income 190038.89 0.14 US45258LAA52 3.52 May 15, 2029 4.75
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 190006.25 0.14 US25259KAA88 1.42 Nov 15, 2028 9.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 187243.62 0.13 US68622TAA97 3.24 Apr 30, 2028 4.13
PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 186820.98 0.13 XS2238777374 3.0 Sep 29, 2027 3.25
UNITED AIRLINES INC 144A Transportation Fixed Income 185370.24 0.13 US90932LAH06 3.61 Apr 15, 2029 4.63
DISH DBS CORP 144A Communications Fixed Income 184739.38 0.13 US25470XBE40 2.27 Dec 01, 2026 5.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 183088.75 0.13 US91911KAN28 1.32 Nov 01, 2025 5.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 183081.17 0.13 US82967NBJ63 3.54 Jul 15, 2028 4.0
CSC HOLDINGS LLC 144A Communications Fixed Income 182748.61 0.13 US126307BN62 3.37 Jan 31, 2029 11.75
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 180784.85 0.13 XS2630490717 4.17 Aug 30, 2084 6.5
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 180724.31 0.13 US68622TAB70 5.2 Apr 30, 2031 5.13
BPER BANCA SPA MTN RegS Banking Fixed Income 177408.15 0.13 IT0005561243 3.62 Sep 11, 2029 5.75
BPER BANCA SPA MTN RegS Banking Fixed Income 173873.42 0.12 IT0005523896 2.39 Feb 01, 2028 6.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 173314.24 0.12 US02156LAF85 4.26 Jul 15, 2029 5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 172321.88 0.12 US12543DBG43 2.38 Mar 15, 2027 5.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 170297.71 0.12 US28504KAA51 5.89 Dec 31, 2079 9.13
NEXSTAR MEDIA INC 144A Communications Fixed Income 170044.0 0.12 US65343HAA95 2.49 Jul 15, 2027 5.63
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 169095.78 0.12 US29365BAA17 4.18 Apr 15, 2029 4.75
DISH DBS CORP 144A Communications Fixed Income 168910.42 0.12 US25470XBF15 3.79 Dec 01, 2028 5.75
CIVITAS RESOURCES INC 144A Energy Fixed Income 168461.36 0.12 US17888HAA14 1.73 Jul 01, 2028 8.38
CARVANA CO 144A Consumer Cyclical Fixed Income 168016.67 0.12 US146869AN20 1.22 Jun 01, 2030 13.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 167859.98 0.12 US911365BG81 2.52 Jan 15, 2028 4.88
TENNECO INC 144A Consumer Cyclical Fixed Income 166588.89 0.12 US880349AU90 3.36 Nov 17, 2028 8.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 165779.9 0.12 US85172FAN96 1.62 Mar 15, 2026 7.13
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 164495.0 0.12 US019576AD90 4.06 Feb 15, 2031 7.88
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 163784.89 0.12 XS2062666602 4.75 Jan 15, 2030 4.25
CCO HOLDINGS LLC 144A Communications Fixed Income 162612.92 0.12 US1248EPCP61 7.22 Jan 15, 2034 4.25
NOVELIS CORP 144A Basic Industry Fixed Income 162290.97 0.12 US670001AE60 4.11 Jan 30, 2030 4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 161588.36 0.12 US01883LAF04 3.91 Jan 15, 2031 7.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 160517.5 0.11 US82967NBA54 2.47 Aug 01, 2027 5.0
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 160209.06 0.11 XS2811958839 3.71 May 14, 2030 8.13
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 159424.24 0.11 US12769GAC42 4.25 Feb 15, 2032 6.5
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 159335.27 0.11 XS2240463674 2.32 Sep 18, 2027 4.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 159116.27 0.11 XS1684385161 1.21 Sep 19, 2025 3.13
TRANSDIGM INC 144A Capital Goods Fixed Income 158512.77 0.11 US893647BS53 3.43 Dec 15, 2030 6.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 158201.99 0.11 US527298BV47 3.62 Nov 15, 2029 11.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 156635.97 0.11 XS2406607171 5.1 May 09, 2030 4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 156529.11 0.11 US35906ABF49 3.09 May 01, 2028 5.0
ALTICE FINANCING SA 144A Communications Fixed Income 156209.44 0.11 US02154CAH60 4.25 Aug 15, 2029 5.75
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 156056.25 0.11 US947075AU14 1.7 Apr 30, 2030 8.63
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 154530.5 0.11 US98877DAF24 4.78 Apr 23, 2030 6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 154473.97 0.11 US01883LAA17 1.69 Oct 15, 2027 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 154166.8 0.11 US1248EPCS01 3.81 Sep 01, 2029 6.38
Q-PARK HOLDING I BV RegS Transportation Fixed Income 153018.39 0.11 XS2115190451 2.55 Mar 01, 2027 2.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 152768.35 0.11 US92840VAP76 3.5 Oct 15, 2031 7.75
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 151854.81 0.11 US46115HAW79 1.47 Jan 15, 2026 5.71
ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 151853.85 0.11 XS2332250708 3.42 Apr 30, 2028 2.88
VERITAS US INC 144A Technology Fixed Income 151305.0 0.11 US92346LAE39 1.13 Sep 01, 2025 7.5
ILIAD HOLDING SAS 144A Communications Fixed Income 151195.83 0.11 US449691AA27 1.53 Oct 15, 2026 6.5
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 149801.39 0.11 XS2397447025 3.81 Nov 30, 2028 4.75
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 149589.06 0.11 US88033GDM96 3.77 Jun 01, 2029 4.25
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 148737.5 0.11 US92537RAA77 2.17 Jul 15, 2027 5.25
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 148206.92 0.11 US88033GDS66 0.07 Feb 01, 2027 6.25
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 148034.13 0.11 US16115QAF72 2.68 Jan 01, 2030 7.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 147782.21 0.11 US95081QAP90 0.07 Jun 15, 2028 7.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 147603.49 0.11 US853496AG21 4.71 Jul 15, 2030 4.38
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 147549.1 0.11 US90353TAC45 0.37 Nov 01, 2026 8.0
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 147356.37 0.11 US093536AA89 3.99 Jan 31, 2030 11.0
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 147074.12 0.11 US47216FAA57 3.58 Jan 15, 2029 4.38
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 146553.39 0.1 US88033GDR83 4.11 Jan 15, 2030 4.38
BOMBARDIER INC 144A Capital Goods Fixed Income 146425.53 0.1 US097751BT78 0.07 Apr 15, 2027 7.88
CALPINE CORP 144A Electric Fixed Income 146315.67 0.1 US131347CN48 2.71 Mar 15, 2028 5.13
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 145976.24 0.1 US104931AA85 2.62 Aug 01, 2030 10.38
BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 145726.0 0.1 US071705AA56 2.59 Oct 01, 2028 8.38
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 144490.71 0.1 XS2630493570 5.24 Aug 30, 2086 8.0
GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 144401.77 0.1 XS2696111389 3.11 Jan 15, 2031 8.5
CIVITAS RESOURCES INC 144A Energy Fixed Income 144256.52 0.1 US17888HAB96 2.69 Jul 01, 2031 8.75
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 143882.81 0.1 US98313RAH93 3.12 Aug 26, 2028 5.63
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 143842.25 0.1 XS2231188876 5.59 Jan 31, 2031 3.25
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 143788.51 0.1 US62922LAD01 4.08 Feb 15, 2032 8.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 143735.91 0.1 US931427AQ19 1.85 Jun 01, 2026 3.45
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143294.82 0.1 US737446AQ74 4.5 Apr 15, 2030 4.63
LOXAM SAS RegS Capital Goods Fixed Income 143241.23 0.1 XS2732357525 2.44 May 31, 2029 6.38
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 142826.69 0.1 US88033GDB32 2.01 Nov 01, 2027 5.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 141932.29 0.1 US02156LAA98 2.26 Feb 01, 2027 8.13
IRON MOUNTAIN INC 144A Technology Fixed Income 141110.13 0.1 US46284VAJ08 4.11 Jul 15, 2030 5.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 140855.9 0.1 US53219LAW90 2.64 Oct 15, 2030 11.0
CCO HOLDINGS LLC 144A Communications Fixed Income 140776.88 0.1 US1248EPCL57 6.91 Jun 01, 2033 4.5
TRANSOCEAN INC 144A Energy Fixed Income 140360.0 0.1 US893830BX61 2.05 Feb 15, 2030 8.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 140166.22 0.1 US02156LAH42 4.39 Oct 15, 2029 5.5
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139819.22 0.1 US47077WAC29 4.02 Apr 30, 2031 7.13
SBA COMMUNICATIONS CORP Communications Fixed Income 139233.55 0.1 US78410GAD60 2.34 Feb 15, 2027 3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 139223.77 0.1 US12543DBM11 4.87 May 15, 2030 5.25
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 139194.54 0.1 XS2031926731 3.94 Jul 23, 2029 10.5
EMERA INCORPORATED Electric Fixed Income 139107.38 0.1 US290876AD37 1.8 Jun 15, 2076 6.75
SUNRISE FINCO I BV 144A Communications Fixed Income 138756.25 0.1 US90320BAA70 5.17 Jul 15, 2031 4.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 138566.67 0.1 US92769XAP06 3.89 May 15, 2029 5.5
COMMERZBANK AG MTN RegS Banking Fixed Income 138406.64 0.1 XS2560994381 3.4 Feb 28, 2033 8.63
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 138245.84 0.1 US013092AC57 2.0 Jan 15, 2027 4.63
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 137948.1 0.1 US845467AS85 3.61 Mar 15, 2030 5.38
NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 137671.88 0.1 US638962AA84 2.71 Apr 01, 2029 9.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 137303.92 0.1 US68245XAH26 2.98 Jan 15, 2028 3.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 136944.38 0.1 US57763RAC16 1.88 Apr 15, 2027 9.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 136599.38 0.1 US914906AY80 2.98 Aug 15, 2028 8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 136453.12 0.1 US30251GBC06 5.69 Apr 01, 2031 4.38
B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 136419.47 0.1 XS2721513260 3.21 Nov 15, 2030 8.13
CCO HOLDINGS LLC 144A Communications Fixed Income 136419.7 0.1 US1248EPCB75 4.04 Jun 01, 2029 5.38
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 136385.39 0.1 US911365BR47 5.9 Mar 15, 2034 6.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 136245.94 0.1 US74166MAC01 1.71 Apr 15, 2026 5.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 135512.07 0.1 US914906AU68 2.22 Jun 01, 2027 6.63
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 135431.97 0.1 US29281RAA77 3.95 Apr 15, 2031 8.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 135159.38 0.1 US12008RAP29 5.68 Feb 01, 2032 4.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 134933.91 0.1 US82967NBM92 5.94 Sep 01, 2031 3.88
ARDONAGH FINCO LTD RegS Insurance Fixed Income 134419.82 0.1 XS2765406371 4.54 Feb 15, 2031 6.88
KIER GROUP PLC RegS Industrial Other Fixed Income 134332.19 0.1 XS2758129949 2.96 Feb 15, 2029 9.0
ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 134177.73 0.1 XS2660424008 2.38 Dec 15, 2027 10.88
SIRIUS XM RADIO INC 144A Communications Fixed Income 134094.38 0.1 US82967NBG25 5.01 Jul 01, 2030 4.13
NGG FINANCE PLC RegS Electric Fixed Income 133861.87 0.1 XS0903532090 0.94 Jun 18, 2073 5.63
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 133798.75 0.1 US603051AE37 2.12 Oct 01, 2028 9.25
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 133266.25 0.1 US88033GDT40 3.44 May 15, 2031 6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 133110.38 0.1 US35906ABE73 2.2 Oct 15, 2027 5.88
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 132973.95 0.1 XS2817891984 3.31 May 15, 2030 10.75
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 132403.12 0.09 US12674TAA43 2.49 Sep 15, 2027 6.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 132195.91 0.09 US75606DAS09 4.57 Apr 15, 2030 7.0
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 132088.31 0.09 US92348BAA17 0.07 Sep 15, 2026 11.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 132007.93 0.09 US451102BZ91 2.64 May 15, 2027 5.25
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 131925.81 0.09 US44287GAA40 4.2 Feb 15, 2031 7.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 131836.21 0.09 US74166MAE66 1.59 Jan 15, 2028 6.25
VZ SECURED FINANCING BV 144A Communications Fixed Income 131832.08 0.09 US91845AAA34 5.72 Jan 15, 2032 5.0
EIRCOM FINANCE DAC RegS Communications Fixed Income 131139.27 0.09 XS1991034825 1.74 May 15, 2026 3.5
DISH DBS CORP Communications Fixed Income 130975.0 0.09 US25470XAY13 1.76 Jul 01, 2026 7.75
UNICREDIT SPA 144A Banking Fixed Income 130975.24 0.09 US904678AQ20 4.0 Apr 02, 2034 7.3
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 130855.5 0.09 US90353TAK60 3.48 Aug 15, 2029 4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 130812.99 0.09 US35908MAD20 2.15 May 15, 2030 8.75
UNICREDIT SPA MTN 144A Banking Fixed Income 130777.4 0.09 US904678AS85 4.94 Jun 30, 2035 5.46
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 130578.64 0.09 US62886HBA86 1.52 Mar 15, 2026 5.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 130546.56 0.09 US88167AAK79 3.09 Mar 01, 2028 6.75
NOVO BANCO SA MTN RegS Banking Fixed Income 130309.86 0.09 PTNOBLOM0001 3.32 Dec 01, 2033 9.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 130257.09 0.09 XS1684385591 4.62 Sep 19, 2029 4.0
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 129870.1 0.09 US90353TAE01 0.68 Sep 15, 2027 7.5
STONEGATE PUB COMPANY FINANCING 20 RegS Consumer Cyclical Fixed Income 129762.3 0.09 XS2210014788 1.0 Jul 31, 2025 8.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 129346.88 0.09 US071734AN72 3.51 Jun 01, 2028 4.88
ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 129284.76 0.09 XS2788344419 3.36 Mar 31, 2029 10.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 129156.25 0.09 US23918KAT51 5.49 Feb 15, 2031 3.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 128660.28 0.09 US737446AP91 3.63 Dec 15, 2029 5.5
CENTRICA PLC RegS Natural Gas Fixed Income 128607.2 0.09 XS2815887372 4.74 May 21, 2055 6.5
PUNCH FINANCE PLC RegS Consumer Cyclical Fixed Income 128514.62 0.09 XS2357307664 1.57 Jun 30, 2026 6.13
NCR VOYIX CORP 144A Technology Fixed Income 127933.69 0.09 US62886EBA55 3.55 Apr 15, 2029 5.13
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 127830.89 0.09 XS2562543442 2.97 Dec 06, 2032 10.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 127729.51 0.09 US18972EAB11 3.56 Apr 15, 2030 8.75
COMMSCOPE INC 144A Technology Fixed Income 127680.0 0.09 US20338QAD51 1.59 Mar 01, 2026 6.0
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 126903.33 0.09 US71424VAA89 3.83 Jan 15, 2032 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 126896.91 0.09 US432833AN19 5.98 Feb 15, 2032 3.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 126576.56 0.09 US92840VAH50 3.72 May 01, 2029 4.38
JERROLD FINCO PLC RegS Banking Fixed Income 126555.74 0.09 XS2287892751 1.96 Jan 15, 2027 5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 126390.69 0.09 US18453HAA41 2.48 Aug 15, 2027 5.13
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 126202.53 0.09 US85205TAR14 2.92 Nov 15, 2030 9.75
DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 126093.23 0.09 XS2351480996 2.29 Jun 15, 2027 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 125966.23 0.09 XS2592804194 5.5 Sep 15, 2031 7.88
VALARIS LTD 144A Energy Fixed Income 125939.67 0.09 US91889FAC59 3.0 Apr 30, 2030 8.38
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 125761.07 0.09 XS2679904768 3.53 Sep 14, 2029 7.5
SBA COMMUNICATIONS CORP Communications Fixed Income 125737.48 0.09 US78410GAG91 4.03 Feb 01, 2029 3.13
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 125304.91 0.09 US05352TAA79 3.05 Jul 15, 2028 4.63
CALPINE CORP 144A Electric Fixed Income 125171.37 0.09 US131347CM64 2.88 Feb 15, 2028 4.5
CSC HOLDINGS LLC 144A Communications Fixed Income 125079.17 0.09 US126307AQ03 2.56 Apr 15, 2027 5.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 125052.96 0.09 US82967NBC11 3.74 Jul 01, 2029 5.5
PETSMART LLC 144A Consumer Cyclical Fixed Income 125019.1 0.09 US71677KAB44 2.67 Feb 15, 2029 7.75
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 123891.09 0.09 US644393AB64 2.09 Sep 30, 2026 6.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 123045.32 0.09 US013092AG61 3.98 Mar 15, 2029 3.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 122859.73 0.09 US92328MAB90 5.93 Aug 15, 2031 4.13
CQP HOLDCO LP 144A Energy Fixed Income 122745.81 0.09 US12657NAA81 4.52 Jun 15, 2031 5.5
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 122380.19 0.09 XS2595343059 3.68 Jan 03, 2034 8.0
BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 122261.38 0.09 XS2648493570 2.65 Jul 25, 2028 7.38
ALPHA BANK SA MTN RegS Banking Fixed Income 121821.56 0.09 XS2562213145 1.76 Jun 16, 2027 7.5
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 121812.62 0.09 US97382WAA18 2.89 Aug 15, 2028 7.75
AIR CANADA 144A Transportation Fixed Income 121525.17 0.09 US008911BK48 1.97 Aug 15, 2026 3.88
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 121372.17 0.09 US933940AA60 3.9 Jan 30, 2032 7.63
YUM! BRANDS INC. Consumer Cyclical Fixed Income 121059.8 0.09 US988498AP63 5.34 Jan 31, 2032 4.63
HEATHROW FINANCE PLC RegS Transportation Fixed Income 120918.85 0.09 XS1622694617 2.52 Mar 01, 2027 3.88
TELECOM ITALIA SPA RegS Communications Fixed Income 120870.45 0.09 XS2637954582 3.32 Jul 31, 2028 7.88
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 120854.17 0.09 US608328BH21 1.49 Feb 01, 2026 8.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 120822.88 0.09 XS2592804434 4.22 Sep 15, 2029 7.38
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 120810.83 0.09 US62886HBE09 1.92 Feb 15, 2027 5.88
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 120792.45 0.09 XS2623489627 2.35 Jul 15, 2031 8.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 120598.5 0.09 US92840VAB80 0.49 Feb 15, 2027 5.63
SCIL IV LLC RegS Basic Industry Fixed Income 120587.36 0.09 XS2644942737 1.08 Jul 15, 2028 9.5
AMERICAN AIRLINES INC 144A Transportation Fixed Income 120342.55 0.09 US023771T402 2.48 May 15, 2029 8.5
CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 120231.36 0.09 XS2327414491 0.83 Apr 23, 2025 2.63
WEBUILD SPA RegS Industrial Other Fixed Income 120024.22 0.09 XS2681940297 3.32 Sep 27, 2028 7.0
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 119924.89 0.09 FR001400F2R8 3.32 May 31, 2028 8.13
EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 119568.15 0.09 XS2579816146 3.15 Jan 26, 2029 7.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 119449.17 0.09 US071734AP21 2.34 Feb 01, 2027 6.13
UNICAJA BANCO SA MTN RegS Banking Fixed Income 119114.97 0.09 ES0380907073 2.8 Sep 11, 2028 6.5
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 119034.58 0.09 US019576AB35 0.08 Jul 15, 2027 9.75
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 119030.27 0.09 XS2535283548 1.17 Sep 22, 2026 8.0
VAR ENERGI ASA RegS Energy Fixed Income 119013.79 0.09 XS2708134023 3.79 Nov 15, 2083 7.86
TRANSDIGM INC Capital Goods Fixed Income 118898.44 0.08 US893647BP15 3.49 Jan 15, 2029 4.63
PIRAEUS BANK SA MTN RegS Banking Fixed Income 118864.0 0.08 XS2728486536 3.74 Dec 05, 2029 6.75
UNICAJA BANCO SA MTN RegS Banking Fixed Income 118795.14 0.08 ES0380907065 2.17 Nov 15, 2027 7.25
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 118424.04 0.08 XS2470988101 2.98 Nov 04, 2027 5.5
ILIAD HOLDING SAS 144A Communications Fixed Income 118405.12 0.08 US449691AF14 4.04 Apr 15, 2031 8.5
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 118372.2 0.08 XS2185883100 5.09 Jun 10, 2030 5.15
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 117971.33 0.08 US87422VAK44 2.61 Jun 01, 2030 8.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 117927.19 0.08 US92840VAR33 4.32 Apr 15, 2032 6.88
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 117925.57 0.08 US92858RAB69 5.51 Jul 15, 2031 4.75
PIRAEUS BANK SA MTN RegS Banking Fixed Income 117874.12 0.08 XS2559486019 1.51 Jan 28, 2027 8.25
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 117833.53 0.08 US78433BAA61 3.16 May 01, 2028 4.88
APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 117787.32 0.08 XS2711801287 3.82 Nov 09, 2083 7.13
BELLIS FINCO PLC RegS Consumer Non-Cyclical Fixed Income 117645.6 0.08 XS2303072883 2.47 Feb 16, 2027 4.0
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 117643.4 0.08 US816196AT67 1.04 Aug 15, 2026 6.25
IPD 3 BV RegS Technology Fixed Income 117598.77 0.08 XS2631198863 1.45 Jun 15, 2028 8.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 117415.67 0.08 US46266TAA60 2.01 May 15, 2027 5.0
CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 117300.6 0.08 US12511VAA61 3.66 Apr 01, 2030 5.75
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 117269.84 0.08 XS2588884481 3.66 Aug 16, 2033 6.0
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 117023.33 0.08 US845467AT68 5.39 Feb 01, 2032 4.75
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 116966.17 0.08 US17302XAN66 2.52 Jan 15, 2029 8.38
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 116674.38 0.08 XS2615937187 2.56 Apr 30, 2030 7.25
DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 116632.28 0.08 XS2187646901 3.5 Jul 15, 2028 4.88
EUROBANK SA (ATHINA) RegS Banking Fixed Income 116407.92 0.08 XS2724510792 3.8 Nov 28, 2029 5.88
EROSKI S COOP RegS Consumer Non-Cyclical Fixed Income 116369.37 0.08 XS2711320775 2.01 Apr 30, 2029 10.63
TALKTALK TELECOM GROUP PLC RegS Communications Fixed Income 116286.41 0.08 XS2121167345 0.66 Feb 20, 2025 3.88
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 116235.92 0.08 XS2623257503 2.95 Jun 15, 2030 7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 116161.11 0.08 US12543DBJ81 3.98 Apr 15, 2029 6.88
BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 116038.27 0.08 XS2619047728 1.04 May 15, 2028 9.38
ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 115777.68 0.08 XS2582404724 1.89 Aug 03, 2026 5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 115748.04 0.08 US92328MAA18 4.47 Aug 15, 2029 3.88
UNITED GROUP BV RegS Communications Fixed Income 115732.15 0.08 XS2758078930 3.45 Feb 15, 2031 6.75
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 115548.72 0.08 US404030AJ72 3.75 Dec 15, 2028 3.88
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 115459.5 0.08 US55342UAH77 3.0 Oct 15, 2027 5.0
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 115209.76 0.08 XS2649695736 1.32 Jul 31, 2028 7.88
EUTELSAT SA RegS Communications Fixed Income 115184.86 0.08 XS2796660384 2.82 Apr 13, 2029 9.75
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 115075.53 0.08 XS2581647091 0.9 Feb 01, 2028 7.13
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 114761.46 0.08 US019579AA90 3.39 Jun 01, 2028 4.63
AMS OSRAM AG RegS Technology Fixed Income 114713.13 0.08 XS2724532333 2.97 Mar 30, 2029 10.5
VALEO SE MTN RegS Consumer Cyclical Fixed Income 114671.65 0.08 FR001400L9Q7 4.12 Apr 12, 2029 5.88
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 114647.3 0.08 XS2719090636 2.06 Mar 15, 2029 8.5
EMRLD BORROWER LP RegS Capital Goods Fixed Income 114328.03 0.08 XS2621830681 3.2 Dec 15, 2030 6.38
FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical Fixed Income 114238.69 0.08 XS2719293826 2.44 Nov 15, 2028 10.0
CSC HOLDINGS LLC 144A Communications Fixed Income 114047.75 0.08 US126307AZ02 3.77 Feb 01, 2029 6.5
BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 114034.69 0.08 XS2684846806 5.73 Sep 25, 2083 7.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 113870.96 0.08 US92840VAF94 2.13 Jul 31, 2027 5.0
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 113868.28 0.08 XS2618867159 2.76 May 15, 2030 7.5
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 113776.89 0.08 XS2577518488 2.4 Jan 19, 2027 6.13
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 113753.45 0.08 XS2690055996 2.0 May 01, 2029 7.0
ENERGIA GROUP ROI FINANCECO DAC RegS Electric Fixed Income 113685.25 0.08 XS2656464844 1.9 Jul 31, 2028 6.88
PAPREC HOLDING SA RegS Capital Goods Fixed Income 113633.11 0.08 XS2712523310 1.82 Nov 17, 2027 6.5
BALL CORPORATION Capital Goods Fixed Income 113520.0 0.08 US058498AZ97 3.21 Jun 15, 2029 6.0
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 113515.27 0.08 XS2615562274 2.71 May 15, 2030 6.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 113495.42 0.08 US205768AS39 3.14 Mar 01, 2029 6.75
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 113485.47 0.08 US58547DAD12 4.35 Dec 04, 2029 5.38
COTY INC RegS Consumer Non-Cyclical Fixed Income 113430.58 0.08 XS2688529135 1.78 Sep 15, 2028 5.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113327.5 0.08 US19260QAC15 3.87 Oct 01, 2028 3.38
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 113307.57 0.08 FR001400F2Q0 1.79 May 31, 2026 7.25
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 112852.33 0.08 XS2393001891 3.92 Oct 15, 2028 3.88
ILIAD SA RegS Communications Fixed Income 112836.1 0.08 FR001400MLX3 3.99 Feb 15, 2029 5.38
ONE HOTELS GMBH RegS Consumer Cyclical Fixed Income 112842.96 0.08 XS2811764120 3.95 Apr 02, 2031 7.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 112704.43 0.08 US432833AL52 5.32 May 01, 2031 4.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 112660.83 0.08 US77313LAA17 2.19 Oct 15, 2026 2.88
EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 112649.81 0.08 PTEDP4OM0025 3.29 Apr 23, 2083 5.94
WEBUILD SPA RegS Industrial Other Fixed Income 112612.23 0.08 XS2271356201 0.97 Dec 15, 2025 5.88
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 112459.68 0.08 US58506DAA63 3.09 Apr 01, 2029 6.25
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 112396.28 0.08 US86614RAP29 3.58 Jan 15, 2031 7.25
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 112279.33 0.08 XS2550063478 0.08 Aug 21, 2026 7.5
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 112129.64 0.08 XS2624554320 1.59 May 15, 2028 6.25
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 112133.07 0.08 US83283WAE30 3.35 Nov 15, 2031 8.88
GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 112047.84 0.08 XS2761223127 3.12 Feb 01, 2030 6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 112031.73 0.08 US92328MAC73 7.55 Nov 01, 2033 3.88
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 112012.5 0.08 US92943GAA94 3.94 Aug 15, 2029 5.63
BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 111936.38 0.08 XS2684826014 3.72 Sep 25, 2083 6.63
VERY GROUP FUNDING PLC RegS Consumer Cyclical Fixed Income 111836.4 0.08 XS2370618618 1.93 Aug 01, 2026 6.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 111771.46 0.08 US749571AK15 4.43 Apr 01, 2032 6.5
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 111669.86 0.08 US538034AV10 1.69 May 15, 2027 6.5
LOXAM SAS RegS Capital Goods Fixed Income 111644.87 0.08 XS2618428077 1.84 May 15, 2028 6.38
BANCO BPM SPA MTN RegS Banking Fixed Income 111632.0 0.08 XS2229021261 1.19 Sep 14, 2030 5.0
ERAMET SA RegS Basic Industry Fixed Income 111639.51 0.08 FR001400HZE3 3.38 May 22, 2028 7.0
UNICREDIT SPA MTN 144A Banking Fixed Income 111631.45 0.08 US904678AF64 2.64 Jun 19, 2032 5.86
VALEO SE MTN RegS Consumer Cyclical Fixed Income 111492.9 0.08 FR001400EA16 2.58 May 28, 2027 5.38
CARVANA CO 144A Consumer Cyclical Fixed Income 111433.33 0.08 US146869AL63 0.17 Dec 01, 2028 12.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 111367.57 0.08 US01883LAE39 2.56 Apr 15, 2028 6.75
OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 111348.84 0.08 XS2393761692 2.17 Oct 08, 2026 3.88
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 111312.81 0.08 US50201DAA19 2.5 Oct 15, 2027 6.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 111310.77 0.08 US914906AV42 4.23 May 01, 2029 4.5
ACRISURE LLC 144A Insurance Fixed Income 111110.31 0.08 US00489LAL71 3.55 Nov 06, 2030 7.5
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 111039.16 0.08 XS2498543102 2.09 Jul 15, 2027 7.56
CSC HOLDINGS LLC 144A Communications Fixed Income 110937.5 0.08 US126307BM89 3.12 May 15, 2028 11.25
ILIAD HOLDING SAS RegS Communications Fixed Income 110813.4 0.08 XS2810807094 4.13 Apr 15, 2031 6.88
GENESIS ENERGY LP Energy Fixed Income 110763.33 0.08 US37185LAM46 1.12 Jan 15, 2027 8.0
ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 110751.15 0.08 XS2346127272 3.57 Jun 01, 2028 4.25
WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 110760.35 0.08 DE000A3824W1 4.07 Jan 15, 2031 5.63
FORVIA SE RegS Consumer Cyclical Fixed Income 110688.48 0.08 XS2774392638 4.35 Jun 15, 2031 5.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 110650.83 0.08 US12008RAS67 5.89 Mar 01, 2034 6.38
HERC HOLDINGS INC 144A Capital Goods Fixed Income 110572.99 0.08 US42704LAA26 1.87 Jul 15, 2027 5.5
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 110484.23 0.08 US69867DAA63 0.07 May 15, 2026 6.25
TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 110484.39 0.08 XS2804599509 3.15 Apr 15, 2029 6.25
TUI AG RegS Consumer Cyclical Fixed Income 110430.31 0.08 XS2776523669 3.15 Mar 15, 2029 5.88
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 110419.18 0.08 XS1109765005 2.11 Sep 15, 2026 3.93
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 110330.0 0.08 US62929RAC25 1.27 Apr 01, 2026 7.13
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 110229.35 0.08 DE000A3823S1 4.45 Aug 14, 2029 4.75
MUNDYS SPA MTN RegS Transportation Fixed Income 110070.01 0.08 XS2750308483 4.02 Jan 24, 2029 4.75
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 110029.52 0.08 XS2730661100 4.09 Mar 15, 2029 4.75
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 109966.13 0.08 XS2790334184 4.95 Jun 28, 2035 5.88
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 109934.76 0.08 XS2816753979 3.34 May 15, 2030 5.5
PLAYTECH PLC RegS Consumer Cyclical Fixed Income 109877.93 0.08 XS2641928036 2.9 Jun 28, 2028 5.88
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 109853.75 0.08 XS2767965853 3.24 Jul 15, 2029 5.38
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 109781.44 0.08 XS2806449190 3.45 May 15, 2030 5.75
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 109749.66 0.08 XS2791973642 4.45 Jun 27, 2034 5.13
EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 109740.79 0.08 XS2423013742 2.12 Jul 15, 2027 5.5
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 109711.34 0.08 XS2769426623 3.37 Feb 28, 2029 7.0
FORVIA SE RegS Consumer Cyclical Fixed Income 109683.62 0.08 XS2774391580 3.39 Jun 15, 2029 5.13
ORSTED A/S RegS Owned No Guarantee Fixed Income 109626.99 0.08 XS2778385240 4.62 Mar 14, 2200 5.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 109590.08 0.08 XS2785686523 3.36 Mar 15, 2029 4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 109536.49 0.08 XS1881005976 1.34 Jan 15, 2026 4.5
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 109356.65 0.08 XS2757520965 4.04 Jan 31, 2029 4.75
ILIAD SA RegS Communications Fixed Income 109339.03 0.08 FR001400PRQ7 5.75 May 02, 2031 5.38
LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 109283.21 0.08 XS2483510470 2.78 May 15, 2029 6.5
LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 109138.69 0.08 XS2824643220 3.51 Jun 01, 2030 5.38
SOFTBANK GROUP CORP RegS Communications Fixed Income 109056.87 0.08 XS1793255941 3.36 Apr 15, 2028 5.0
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 109051.94 0.08 US45344LAC72 0.94 Feb 15, 2028 9.25
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 109046.29 0.08 XS2756298639 3.25 Jan 29, 2029 4.5
COMMERZBANK AG MTN RegS Banking Fixed Income 109019.02 0.08 DE000CZ45V25 1.62 Dec 05, 2030 4.0
PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other Fixed Income 108892.38 0.08 XS2370814043 1.43 Sep 15, 2026 5.75
MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 108800.6 0.08 XS2810278163 3.69 May 15, 2030 7.0
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 108765.03 0.08 FR001400KWR6 4.09 Mar 22, 2029 6.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 108640.7 0.08 XS2794589403 4.47 Oct 03, 2054 5.13
Opmobility SE RegS Consumer Cyclical Fixed Income 108604.77 0.08 FR001400OLD1 4.15 Mar 13, 2029 4.88
PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 108546.34 0.08 XS2314265237 1.0 Mar 30, 2026 4.38
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 108529.11 0.08 XS1881594946 0.37 Oct 30, 2025 6.75
ILIAD HOLDING SAS RegS Communications Fixed Income 108499.73 0.08 XS2397781944 2.54 Oct 15, 2028 5.63
ILLIMITY BANK SPA MTN RegS Banking Fixed Income 108394.0 0.08 XS2830523895 2.77 May 31, 2027 5.75
GETLINK SE RegS Transportation Fixed Income 108361.3 0.08 XS2247623643 1.08 Oct 30, 2025 3.5
COMMERZBANK AG MTN RegS Banking Fixed Income 108343.39 0.08 DE000CZ40LD5 1.71 Mar 23, 2026 4.0
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 108322.5 0.08 US038522AQ17 2.56 Feb 01, 2028 5.0
CONSTELLATION AUTOMOTIVE FINANCING RegS Consumer Cyclical Fixed Income 108290.16 0.08 XS2366652084 2.8 Jul 15, 2027 4.88
CIVITAS RESOURCES INC 144A Energy Fixed Income 108192.25 0.08 US17888HAC79 3.03 Nov 01, 2030 8.63
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 108151.99 0.08 XS2802883731 4.49 Apr 18, 2031 4.75
PROGROUP AG RegS Basic Industry Fixed Income 108105.76 0.08 DE000A383CE8 4.53 Apr 15, 2031 5.38
ITT HOLDINGS LLC 144A Energy Fixed Income 108083.23 0.08 US45074JAA25 3.83 Aug 01, 2029 6.5
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 108069.72 0.08 PTCMKAOM0008 2.71 May 29, 2028 5.63
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 108067.26 0.08 US41984LAA52 1.49 Jan 20, 2026 5.75
PIRAEUS BANK SA MTN RegS Banking Fixed Income 108071.16 0.08 XS2802909478 4.18 Apr 16, 2030 5.0
NEXANS SA RegS Capital Goods Fixed Income 108038.31 0.08 FR001400OL29 5.01 Mar 11, 2030 4.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 108037.79 0.08 XS1497606365 1.25 Sep 30, 2025 3.0
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 108028.0 0.08 XS2204842384 1.43 Jul 15, 2026 3.88
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 107893.33 0.08 XS2811097075 5.11 May 08, 2030 4.75
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 107827.25 0.08 XS2397352662 2.2 Jan 18, 2032 4.75
BALL CORPORATION Capital Goods Fixed Income 107802.95 0.08 US058498AW66 5.46 Aug 15, 2030 2.88
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 107800.33 0.08 XS2010031214 5.16 Aug 15, 2030 4.13
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 107724.89 0.08 XS2413862108 2.01 Apr 30, 2027 4.75
SPIE SA RegS Capital Goods Fixed Income 107616.16 0.08 FR0013426376 1.81 Jun 18, 2026 2.63
HUHTAMAKI OYJ RegS Capital Goods Fixed Income 107597.4 0.08 FI4000523550 2.69 Jun 09, 2027 4.25
VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other Fixed Income 107571.88 0.08 XS2321651031 1.33 Apr 01, 2026 5.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 107563.33 0.08 US988498AN16 5.79 Mar 15, 2031 3.63
FIBER BIDCO SPA RegS Basic Industry Fixed Income 107437.44 0.08 XS2821787962 4.64 Jun 15, 2031 6.13
CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 107411.9 0.08 XS1964638107 1.04 May 15, 2026 4.38
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 107390.56 0.08 US853496AD99 2.7 Jan 15, 2028 4.75
NOBIAN FINANCE BV RegS Basic Industry Fixed Income 107256.08 0.08 XS2358383466 1.67 Jul 15, 2026 3.63
ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 107257.55 0.08 BE6329443962 1.66 Jul 15, 2026 3.5
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 107237.61 0.08 XS2067263850 1.44 Oct 31, 2026 5.75
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 107185.97 0.08 DE000A383HC1 5.03 Mar 28, 2030 4.5
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 107096.85 0.08 US501797AW48 3.16 Oct 01, 2030 6.63
IBERCAJA BANCO SA RegS Banking Fixed Income 107107.03 0.08 ES0244251015 1.06 Jul 23, 2030 2.75
NEXANS SA RegS Capital Goods Fixed Income 107068.95 0.08 FR001400Q5V0 4.42 May 29, 2029 4.13
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 107015.26 0.08 XS2361342889 1.75 Jul 01, 2026 3.88
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 107020.0 0.08 US855170AA41 3.22 Oct 01, 2030 9.0
UNIPOLSAI ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 106952.46 0.08 IT0005596207 7.98 May 23, 2034 4.9
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 106935.37 0.08 XS1222597905 0.84 Apr 23, 2025 2.86
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 106893.34 0.08 XS2796600307 4.96 Apr 15, 2032 5.63
ALPHA SERVICES AND HOLDINGS SA RegS Banking Fixed Income 106873.45 0.08 XS2307437629 1.68 Jun 11, 2031 5.5
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 106833.91 0.08 DE000A3H2TA0 3.88 Oct 12, 2028 3.38
FORVIA SE RegS Consumer Cyclical Fixed Income 106826.47 0.08 XS1963830002 1.7 Jun 15, 2026 3.13
EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 106803.69 0.08 PTEDPZOM0011 5.06 May 29, 2054 4.75
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 106731.34 0.08 XS1758723883 1.46 Feb 01, 2026 2.88
VALEO SE MTN RegS Consumer Cyclical Fixed Income 106717.74 0.08 FR001400PAJ8 5.07 Apr 11, 2030 4.5
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 106709.91 0.08 XS2287912450 2.95 Feb 15, 2029 5.25
ELIOR GROUP SA RegS Consumer Non-Cyclical Fixed Income 106675.19 0.08 XS2360381730 1.77 Jul 15, 2026 3.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 106654.98 0.08 US237266AJ06 3.33 Jun 15, 2030 6.0
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 106644.76 0.08 US88023UAJ07 5.91 Oct 15, 2031 3.88
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 106573.32 0.08 XS1813579593 1.41 May 15, 2026 3.63
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 106569.01 0.08 XS2034068432 1.77 Aug 15, 2026 3.75
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 106555.09 0.08 XS1684387456 1.18 Sep 15, 2025 2.88
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 106509.08 0.08 XS2076836555 0.67 Feb 15, 2025 1.63
FINNAIR OYJ RegS Transportation Fixed Income 106406.48 0.08 FI4000571260 4.36 May 24, 2029 4.75
MATTERHORN TELECOM SA RegS Communications Fixed Income 106405.94 0.08 XS1720690889 2.14 Nov 15, 2027 4.0
KAPLA HOLDING SAS RegS Capital Goods Fixed Income 106393.98 0.08 XS2010034077 2.05 Dec 15, 2026 3.38
ILIAD SA RegS Communications Fixed Income 106342.11 0.08 FR0013518420 1.89 Jun 17, 2026 2.38
FORVIA SE RegS Consumer Cyclical Fixed Income 106333.09 0.08 XS2209344543 2.74 Jun 15, 2028 3.75
INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry Fixed Income 106337.12 0.08 XS2291928849 1.81 Jul 15, 2026 3.75
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 106317.6 0.08 XS2798883323 1.88 May 25, 2026 3.63
SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry Fixed Income 106300.54 0.08 XS2189594315 0.98 Jun 18, 2025 2.13
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 106306.22 0.08 US92858RAA86 5.4 Jan 31, 2031 4.25
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 106275.39 0.08 XS2550380104 0.39 Nov 30, 2027 10.38
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 106241.76 0.08 US12769GAA85 4.14 Oct 15, 2029 4.63
UNITED GROUP BV RegS Communications Fixed Income 106202.65 0.08 XS2010027881 3.02 Aug 15, 2028 4.63
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 106174.32 0.08 XS1490159495 1.66 Sep 15, 2026 3.75
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 106136.28 0.08 XS2189592616 0.98 Jun 17, 2025 1.38
VALEO SE MTN RegS Consumer Cyclical Fixed Income 106077.4 0.08 FR0013342334 0.98 Jun 18, 2025 1.5
BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 106057.96 0.08 XS2451803063 5.03 Mar 25, 2082 5.38
CAIXA CENTRAL DE CREDITO AGRICOLA RegS Banking Fixed Income 105939.98 0.08 PTCCCAOM0000 1.38 Nov 05, 2026 2.5
BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 105923.39 0.08 XS2451802768 2.77 Mar 25, 2082 4.5
LEVI STRAUSS & CO Consumer Cyclical Fixed Income 105923.53 0.08 XS1602130947 2.09 Mar 15, 2027 3.38
BANCO BPM SPA MTN RegS Banking Fixed Income 105916.77 0.08 XS2271367315 1.53 Jan 14, 2031 3.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 105883.02 0.08 US013092AE14 4.12 Feb 15, 2030 4.88
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 105796.41 0.08 US31556TAC36 4.21 Jan 15, 2030 6.75
BRITISH TELECOMMUNICATIONS PLC RegS Communications Fixed Income 105788.96 0.08 XS2119468572 0.9 Aug 18, 2080 1.87
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 105771.37 0.08 FR0013428414 1.0 Jun 24, 2025 1.25
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 105732.0 0.08 US896818AU56 1.63 Mar 15, 2028 9.0
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 105721.73 0.08 US98919VAA35 2.49 Mar 01, 2027 4.0
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 105618.64 0.08 XS2004451121 2.08 May 15, 2027 3.88
AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 105549.73 0.08 XS2251742537 1.32 Nov 01, 2025 2.63
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 105553.55 0.08 US72147KAJ79 5.13 Apr 15, 2031 4.25
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 105507.14 0.08 XS2397198487 3.53 Sep 30, 2029 5.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 105502.43 0.08 US737446AN44 2.17 Jan 15, 2028 5.63
CCO HOLDINGS LLC 144A Communications Fixed Income 105468.85 0.08 US1248EPCT83 3.89 Mar 01, 2031 7.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 105429.57 0.08 XS2200215213 1.74 Jul 08, 2026 1.88
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 105413.23 0.08 US72147KAK43 6.69 Jul 01, 2033 6.25
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 105288.76 0.08 XS2291929573 1.51 Jan 15, 2026 2.5
VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 105225.46 0.08 XS2225157424 1.86 Aug 27, 2080 2.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 105215.39 0.08 XS2406607098 2.66 May 09, 2027 3.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 105126.82 0.08 US47010BAK08 2.33 Jan 15, 2028 5.88
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 105112.19 0.08 XS2243548273 2.87 Jan 15, 2028 4.38
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 105075.98 0.08 XS2274815369 1.48 Jan 01, 2026 2.75
BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 104920.67 0.07 XS1222594472 2.72 Apr 23, 2075 3.5
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 104900.86 0.07 US24665FAD42 2.91 Mar 15, 2029 8.63
ALLY FINANCIAL INC Banking Fixed Income 104816.86 0.07 US02005NBF69 1.32 Nov 20, 2025 5.75
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 104777.08 0.07 FR0013510179 1.57 Jan 29, 2026 2.88
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 104661.08 0.07 XS2325696628 3.5 Mar 31, 2028 3.13
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 104640.04 0.07 XS2241097687 2.06 Sep 30, 2026 5.88
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 104550.02 0.07 XS2289588837 2.34 Feb 15, 2027 3.25
STENA INTERNATIONAL SA 144A Transportation Fixed Income 104523.89 0.07 US85858EAD58 3.82 Jan 15, 2031 7.25
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 104448.06 0.07 US26885BAL45 5.37 Jan 15, 2031 4.75
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 104319.89 0.07 XS2325699994 3.0 Apr 01, 2028 5.0
FORVIA SE RegS Consumer Cyclical Fixed Income 104263.47 0.07 XS2405483301 2.45 Feb 15, 2027 2.75
IRON MOUNTAIN INC 144A Technology Fixed Income 104243.57 0.07 US46284VAP67 2.5 Feb 15, 2029 7.0
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 104169.27 0.07 US26885BAH33 2.39 Jul 01, 2027 6.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 104098.94 0.07 XS2361254597 2.4 Jan 06, 2027 2.88
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 104056.28 0.07 XS2322420352 5.15 Apr 24, 2030 3.38
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 104040.42 0.07 US69346VAA70 1.87 Oct 15, 2027 5.5
UPCB FINANCE VII LTD RegS Communications Fixed Income 104032.88 0.07 XS1634252628 3.62 Jun 15, 2029 3.63
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 103991.76 0.07 XS2010039381 1.65 Feb 23, 2026 2.0
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 103929.27 0.07 XS2275090749 3.0 Jan 15, 2028 3.75
SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 103844.63 0.07 XS1813504666 1.79 May 15, 2026 5.75
CECONOMY AG RegS Consumer Cyclical Fixed Income 103759.6 0.07 XS2356316872 1.94 Jun 24, 2026 1.75
CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Fixed Income 103747.96 0.07 XS2125168729 3.01 Mar 01, 2028 2.38
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 103711.09 0.07 XS2240978085 3.09 Oct 07, 2027 2.5
ACRISURE LLC 144A Insurance Fixed Income 103700.0 0.07 US00489LAK98 3.05 Feb 01, 2029 8.25
ICAHN ENTERPRISES LP Financial Other Fixed Income 103672.92 0.07 US451102BT32 1.28 May 15, 2026 6.25
STAGWELL GLOBAL LLC 144A Communications Fixed Income 103596.62 0.07 US59565JAA97 3.86 Aug 15, 2029 5.63
DT MIDSTREAM INC 144A Energy Fixed Income 103443.54 0.07 US23345MAA53 3.88 Jun 15, 2029 4.13
CSC HOLDINGS LLC 144A Communications Fixed Income 103434.19 0.07 US126307BA42 4.08 Jan 15, 2030 5.75
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 103366.01 0.07 US85236FAA12 2.8 Nov 01, 2028 6.0
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 103196.31 0.07 US29260FAE07 0.07 Jan 30, 2028 5.75
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 103129.06 0.07 US43283QAC42 4.18 Jan 15, 2032 6.63
UNITED GROUP BV RegS Communications Fixed Income 103064.26 0.07 XS2111947748 3.12 Feb 15, 2028 3.63
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 103045.96 0.07 US00109LAA17 4.31 Aug 01, 2029 4.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 102987.37 0.07 XS1138360166 2.33 Nov 20, 2026 2.13
EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 102976.46 0.07 PTEDPROM0029 1.81 Aug 02, 2081 1.88
PG&E CORPORATION Electric Fixed Income 102973.5 0.07 US69331CAJ71 4.0 Jul 01, 2030 5.25
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 102954.34 0.07 XS2417090789 3.77 Jan 15, 2029 3.75
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 102904.38 0.07 US432833AF84 3.73 Jan 15, 2030 4.88
NEXI SPA RegS Technology Fixed Income 102809.53 0.07 XS2332589972 1.82 Apr 30, 2026 1.63
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 102796.21 0.07 FR0014006W65 2.82 Jun 02, 2027 2.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 102796.81 0.07 US95081QAQ73 3.01 Mar 15, 2029 6.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 102586.81 0.07 US737446AU86 4.25 Feb 15, 2032 6.25
WMG ACQUISITION CORP RegS Communications Fixed Income 102567.9 0.07 XS2193974701 3.6 Jul 15, 2028 2.75
ALPHA BANK SA RegS Banking Fixed Income 102533.38 0.07 XS2388172855 2.62 Mar 23, 2028 2.5
FORVIA SE RegS Consumer Cyclical Fixed Income 102481.78 0.07 XS2081474046 2.76 Jun 15, 2027 2.38
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 102440.48 0.07 XS2010039977 3.15 Oct 23, 2027 2.5
DOVALUE SPA RegS Financial Other Fixed Income 102369.8 0.07 XS2367103780 2.01 Jul 31, 2026 3.38
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 102329.18 0.07 XS2262961076 2.8 May 25, 2027 2.75
STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 102271.73 0.07 XS2080766475 2.34 Nov 21, 2026 2.25
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 102236.82 0.07 US018581AP34 2.62 Mar 15, 2029 9.75
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 102187.75 0.07 XS2079388828 2.52 Feb 15, 2027 2.0
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 102031.89 0.07 XS2326493728 3.85 Apr 15, 2029 3.38
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 101941.48 0.07 XS2391351454 3.62 Oct 01, 2028 3.88
MUNDYS SPA MTN RegS Transportation Fixed Income 101913.27 0.07 XS1645722262 2.92 Jul 13, 2027 1.88
SPCM SA RegS Basic Industry Fixed Income 101585.46 0.07 XS2234516164 3.9 Feb 01, 2029 2.63
AMC NETWORKS INC 144A Communications Fixed Income 101572.22 0.07 US00164VAG86 3.17 Jan 15, 2029 10.25
TRANSOCEAN INC 144A Energy Fixed Income 101572.58 0.07 US893830BY45 3.35 May 15, 2029 8.25
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 101514.38 0.07 US039956AA59 4.39 Feb 15, 2032 8.88
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 101445.53 0.07 XS2051904733 3.38 Apr 15, 2028 2.38
MADISON IAQ LLC 144A Capital Goods Fixed Income 101327.55 0.07 US55760LAB36 3.57 Jun 30, 2029 5.88
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 101279.09 0.07 XS2243298069 5.67 Oct 14, 2030 2.92
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 101286.11 0.07 US58547DAH26 4.47 Apr 17, 2032 7.63
CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 101159.23 0.07 XS2335148024 4.2 Jul 15, 2029 3.13
GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 101085.76 0.07 XS1812087598 1.8 Apr 30, 2026 3.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 101086.11 0.07 US527298BZ50 4.05 Dec 15, 2030 10.75
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 101044.36 0.07 XS2010039894 4.82 Oct 23, 2029 3.0
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 100944.03 0.07 US26885BAC46 3.47 Jul 15, 2028 5.5
CERVED GROUP SPA RegS Technology Fixed Income 100934.71 0.07 XS2445836286 3.84 Feb 15, 2029 6.0
GUALA CLOSURES SPA RegS Capital Goods Fixed Income 100846.2 0.07 XS2357812556 3.55 Jun 15, 2028 3.25
NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 100777.91 0.07 XS2355604880 3.61 Jun 24, 2028 2.5
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 100706.98 0.07 US34960PAF80 4.14 May 01, 2031 7.0
NGG FINANCE PLC RegS Electric Fixed Income 100693.11 0.07 XS2010045511 2.83 Sep 05, 2082 2.13
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 100669.58 0.07 US81761LAC63 3.46 Nov 15, 2031 8.63
CCO HOLDINGS LLC 144A Communications Fixed Income 100646.0 0.07 US1248EPCQ45 5.95 Feb 01, 2032 4.75
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 100617.19 0.07 US228701AF51 0.07 Oct 15, 2025 5.63
TI AUTOMOTIVE FINANCE PLC RegS Consumer Cyclical Fixed Income 100593.38 0.07 XS2331728126 4.02 Apr 15, 2029 3.75
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 100561.51 0.07 XS2798883679 3.17 Oct 12, 2027 2.38
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 100552.51 0.07 XS2338564870 2.79 May 06, 2027 2.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 100528.47 0.07 US30251GBE61 6.08 Apr 15, 2032 6.13
BELDEN INC RegS Industrial Other Fixed Income 100316.13 0.07 XS2367228058 5.52 Jul 15, 2031 3.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 100298.67 0.07 US92840VAA08 0.48 Sep 01, 2026 5.5
ASHLAND SERVICES BV RegS Basic Industry Fixed Income 100006.68 0.07 XS2103218538 3.43 Jan 30, 2028 2.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 99927.78 0.07 US89686QAA40 1.57 Aug 15, 2026 5.5
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 99835.94 0.07 US92858RAD26 4.64 Apr 15, 2032 7.75
EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 99666.22 0.07 DE000A3E5WW4 2.15 Sep 02, 2081 1.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 99631.24 0.07 US36168QAQ73 3.76 Jan 15, 2031 6.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 99603.81 0.07 US53219LAV18 2.79 Aug 15, 2030 9.88
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 99513.94 0.07 US55300RAB78 0.07 May 15, 2026 5.88
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 99393.32 0.07 XS2225204010 5.31 Aug 27, 2080 3.0
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 99288.85 0.07 US29450YAA73 2.61 May 15, 2028 9.0
ELIS SA MTN RegS Consumer Cyclical Fixed Income 99189.36 0.07 FR0013449998 3.64 Apr 03, 2028 1.63
REXEL SA RegS Capital Goods Fixed Income 99127.84 0.07 XS2403428472 4.07 Dec 15, 2028 2.13
TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 99099.06 0.07 XS2342247355 0.9 May 15, 2026 6.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 99040.54 0.07 US74166MAF32 2.86 Aug 31, 2027 3.38
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 98925.94 0.07 XS2353416386 4.34 Jun 30, 2029 3.5
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 98885.3 0.07 XS2294186965 3.33 Feb 01, 2028 3.38
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 98828.18 0.07 US87470LAL53 2.98 Feb 15, 2029 7.38
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 98707.14 0.07 PTEDPXOM0021 2.43 Mar 14, 2082 1.5
MUNDYS SPA RegS Transportation Fixed Income 98605.73 0.07 XS2301390089 3.5 Feb 12, 2028 1.88
DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 98587.46 0.07 XS2391403354 4.02 Sep 29, 2028 2.0
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 98502.74 0.07 FR0013451416 3.19 Oct 04, 2027 1.13
ILIAD SA RegS Communications Fixed Income 98490.42 0.07 FR0014001YB0 3.49 Feb 11, 2028 1.88
TRANSDIGM INC 144A Capital Goods Fixed Income 98462.22 0.07 US893647BT37 3.74 Dec 01, 2031 7.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 98368.76 0.07 US983130AX35 2.58 May 15, 2027 5.25
NOBEL BIDCO BV RegS Consumer Non-Cyclical Fixed Income 98358.83 0.07 XS2355515516 3.64 Jun 15, 2028 3.13
IRON MOUNTAIN INC 144A Technology Fixed Income 98283.33 0.07 US46284VAE11 2.53 Mar 15, 2028 5.25
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 98169.31 0.07 US17302XAK28 0.07 Jun 15, 2025 7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 98173.47 0.07 US18453HAC07 3.23 Apr 15, 2028 7.75
STAPLES INC 144A Consumer Cyclical Fixed Income 97964.58 0.07 US855030AQ50 3.71 Sep 01, 2029 10.75
NEXI SPA RegS Technology Fixed Income 97936.04 0.07 XS2332590475 4.36 Apr 30, 2029 2.13
CSC HOLDINGS LLC 144A Communications Fixed Income 97901.04 0.07 US126307AS68 3.16 Feb 01, 2028 5.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 97882.6 0.07 US63861CAF68 4.21 Feb 01, 2032 7.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 97868.33 0.07 US12543DBK54 5.42 Feb 15, 2031 4.75
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 97843.82 0.07 XS2342057143 3.61 Jun 01, 2028 3.63
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 97842.08 0.07 XS2658230094 3.46 Aug 31, 2028 7.9
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 97516.67 0.07 US34960PAD33 2.73 May 01, 2028 5.5
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 97326.11 0.07 US91740PAG37 3.12 Mar 15, 2029 7.13
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 97210.97 0.07 US85205TAN00 1.88 Nov 30, 2029 9.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 97094.18 0.07 US88167AAQ40 4.2 May 09, 2029 5.13
TRONOX INC 144A Basic Industry Fixed Income 96880.36 0.07 US897051AC29 3.83 Mar 15, 2029 4.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 96775.61 0.07 US88167AAP66 2.61 May 09, 2027 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 96712.5 0.07 US46284VAN10 5.03 Feb 15, 2031 4.5
CSC HOLDINGS LLC 144A Communications Fixed Income 96525.0 0.07 US126307BH94 5.92 Nov 15, 2031 4.5
KINETIK HOLDINGS LP 144A Energy Fixed Income 96472.37 0.07 US49461MAA80 3.32 Jun 15, 2030 5.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 96453.78 0.07 US66977WAR07 2.66 Jun 01, 2027 5.25
DIRECTV FINANCING LLC 144A Communications Fixed Income 96352.43 0.07 US25461LAB80 3.57 Feb 01, 2030 8.88
VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 95916.64 0.07 XS2198191962 2.85 Jul 15, 2028 6.63
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 95869.79 0.07 US55342UAJ34 4.35 Aug 01, 2029 4.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 95718.68 0.07 XS2332687040 6.37 Apr 19, 2031 1.75
UGI INTERNATIONAL LLC RegS Energy Fixed Income 95728.83 0.07 XS2414835921 4.88 Dec 01, 2029 2.5
MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 95676.77 0.07 XS2341724172 3.72 May 14, 2028 2.38
FAIR ISAAC CORP 144A Technology Fixed Income 95552.78 0.07 US303250AF16 3.17 Jun 15, 2028 4.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 95545.83 0.07 US20451RAB87 3.43 Apr 15, 2029 5.25
ZIGGO BV RegS Communications Fixed Income 95410.57 0.07 XS2069016165 4.95 Jan 15, 2030 2.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 95012.5 0.07 US91911KAP75 1.34 Dec 15, 2025 9.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 94952.92 0.07 US03969AAN00 2.04 Aug 15, 2026 4.13
ENERGY TRANSFER LP Energy Fixed Income 94947.5 0.07 US29273VAX82 3.91 May 15, 2054 8.0
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 94879.99 0.07 XS2798884131 4.39 Jan 18, 2029 1.63
BALL CORPORATION Capital Goods Fixed Income 94865.62 0.07 US058498AY23 1.75 Mar 15, 2028 6.88
PETSMART LLC 144A Consumer Cyclical Fixed Income 94653.82 0.07 US71677KAA60 3.05 Feb 15, 2028 4.75
CINEPLEX INC 144A Consumer Cyclical Fixed Income 94645.41 0.07 CA172454AH35 3.16 Mar 31, 2029 7.63
BLOCK INC Technology Fixed Income 94602.27 0.07 US852234AN39 1.88 Jun 01, 2026 2.75
TEGNA INC Communications Fixed Income 94602.08 0.07 US87901JAH86 4.31 Sep 15, 2029 5.0
COTY INC 144A Consumer Non-Cyclical Fixed Income 94586.33 0.07 US222070AE41 1.34 Apr 15, 2026 5.0
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 94568.75 0.07 US50190EAA29 3.58 May 01, 2029 4.88
ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 94431.58 0.07 XS2310487074 3.98 Sep 01, 2028 2.0
KINETIK HOLDINGS LP 144A Energy Fixed Income 94390.94 0.07 US49461MAB63 2.72 Dec 15, 2028 6.63
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 94246.94 0.07 US76174LAA17 2.85 Oct 15, 2027 4.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 94182.69 0.07 US92328MAE30 4.51 Jan 15, 2030 6.25
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93995.64 0.07 US47232MAF95 3.41 Aug 15, 2028 5.0
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 93985.04 0.07 XS2288109676 4.37 Jan 18, 2029 1.63
SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 93943.25 0.07 XS2010027022 2.28 Nov 15, 2026 4.5
CSC HOLDINGS LLC 144A Communications Fixed Income 93701.62 0.07 US126307BD80 4.97 Dec 01, 2030 4.63
VZ VENDOR FINANCING II BV RegS Communications Fixed Income 93655.17 0.07 XS2272845798 4.22 Jan 15, 2029 2.88
APX GROUP INC 144A Consumer Cyclical Fixed Income 93490.23 0.07 US00213MAW47 3.27 Jul 15, 2029 5.75
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 93408.06 0.07 US31556TAA79 3.75 Jan 15, 2029 4.63
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 93314.86 0.07 US98313RAE62 4.27 Dec 15, 2029 5.13
VITAL ENERGY INC 144A Energy Fixed Income 93254.06 0.07 US516806AK23 4.2 Apr 15, 2032 7.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 93215.78 0.07 US682695AA94 1.61 Jan 15, 2029 9.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 93061.45 0.07 US74841CAB72 5.37 Mar 01, 2031 3.88
IRON MOUNTAIN INC 144A Technology Fixed Income 92968.53 0.07 US46284VAC54 2.36 Sep 15, 2027 4.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 92720.0 0.07 US988498AR20 4.98 Apr 01, 2032 5.38
ORSTED A/S RegS Owned No Guarantee Fixed Income 92660.05 0.07 XS2293681685 7.13 Dec 31, 2049 2.5
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 92619.04 0.07 XS2116386132 5.01 Feb 28, 2030 3.38
GEN DIGITAL INC 144A Technology Fixed Income 92583.86 0.07 US668771AK49 1.94 Sep 30, 2027 6.75
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 92442.5 0.07 XS2310411090 3.6 Mar 12, 2028 1.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 92410.88 0.07 US18453HAF38 3.65 Apr 01, 2030 7.88
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 92161.11 0.07 US103304BV23 5.17 Jun 15, 2031 4.75
AES CORPORATION (THE) Electric Fixed Income 92141.12 0.07 US00130HCK95 4.39 Jan 15, 2055 7.6
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 91855.1 0.07 US103304BU40 2.45 Dec 01, 2027 4.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 91804.06 0.07 US83002YAA73 4.31 May 01, 2032 6.63
TEGNA INC Communications Fixed Income 91755.56 0.07 US87901JAJ43 3.26 Mar 15, 2028 4.63
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 91612.03 0.07 US92735LAA08 2.01 Apr 15, 2029 6.75
NRG ENERGY INC 144A Electric Fixed Income 91578.4 0.07 US629377CR16 5.46 Feb 15, 2031 3.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 91533.65 0.07 US538034AR08 2.6 Oct 15, 2027 4.75
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 91415.61 0.07 XS2385390724 4.14 Sep 16, 2028 0.63
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 91089.4 0.07 US76120HAA59 4.21 Apr 16, 2029 4.63
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 91075.36 0.07 US436440AP62 3.97 Feb 15, 2029 3.25
VICTORIA PLC RegS Capital Goods Fixed Income 91069.35 0.07 XS2307567086 2.07 Aug 24, 2026 3.63
PCF GMBH RegS Capital Goods Fixed Income 90905.13 0.06 XS2333301674 1.74 Apr 15, 2026 4.75
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 90780.03 0.06 US013092AB74 1.88 Feb 15, 2028 5.88
BLOCK INC Technology Fixed Income 90716.5 0.06 US852234AP86 6.02 Jun 01, 2031 3.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 90684.38 0.06 US737446AR57 5.34 Sep 15, 2031 4.5
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 90594.67 0.06 US20337YAA55 0.93 Jun 15, 2025 6.0
CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 90590.49 0.06 XS2343000241 3.66 May 31, 2028 3.5
IRON MOUNTAIN INC 144A Technology Fixed Income 90570.87 0.06 US46284VAF85 3.87 Sep 15, 2029 4.88
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 90461.76 0.06 US92240MBL19 3.46 Feb 01, 2029 5.75
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 90413.19 0.06 US00165CAP95 1.71 Jun 15, 2026 10.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 90200.23 0.06 US44805RAA32 2.79 Feb 15, 2029 9.0
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 90157.5 0.06 US451102CG02 4.51 Jun 15, 2030 9.0
CROWN AMERICAS LLC Capital Goods Fixed Income 90008.53 0.06 US228187AB66 1.16 Feb 01, 2026 4.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 89982.64 0.06 US911363AM11 5.22 Feb 15, 2031 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 89519.03 0.06 US85172FAR01 4.53 Nov 15, 2029 5.38
DELTA AIR LINES INC Transportation Fixed Income 89502.08 0.06 US247361ZZ42 1.38 Jan 15, 2026 7.38
ROBLOX CORP 144A Communications Fixed Income 89267.71 0.06 US771049AA15 4.75 May 01, 2030 3.88
ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 88948.11 0.06 XS2036387525 2.1 Aug 15, 2026 2.13
FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 88848.04 0.06 XS2324364251 3.5 Mar 31, 2028 3.38
MAXEDA DIY HOLDING BV RegS Consumer Cyclical Fixed Income 88622.52 0.06 XS2232108568 2.11 Oct 01, 2026 5.88
PIKE CORP 144A Industrial Other Fixed Income 88596.67 0.06 US721283AB55 3.3 Jan 31, 2031 8.63
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 88383.15 0.06 US71376LAE02 4.03 Aug 01, 2029 4.25
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 88361.73 0.06 CA11287PAA36 2.16 Sep 30, 2026 4.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 88197.42 0.06 US70137WAG33 4.08 Oct 01, 2029 4.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 88190.21 0.06 US75102WAB46 4.73 Dec 31, 2079 6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 88184.64 0.06 US12543DBL38 4.65 Apr 01, 2030 6.13
SYNCHRONY FINANCIAL Banking Fixed Income 88034.67 0.06 US87165BAU70 6.23 Feb 02, 2033 7.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 87943.58 0.06 US81725WAK99 3.86 Apr 15, 2029 4.0
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 87925.14 0.06 US644393AC48 3.7 Mar 15, 2029 8.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 87910.62 0.06 US35906ABG22 3.73 May 01, 2029 6.75
PARAMOUNT GLOBAL Communications Fixed Income 87874.86 0.06 US92556HAE71 2.5 Mar 30, 2062 6.38
EUTELSAT SA RegS Communications Fixed Income 87862.4 0.06 FR00140005C6 4.11 Oct 13, 2028 1.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 87764.55 0.06 US914906AX08 3.98 Jun 30, 2030 7.38
SUNOCO LP 144A Energy Fixed Income 87700.74 0.06 US86765KAB52 3.0 May 01, 2029 7.0
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 87672.4 0.06 US87470LAJ08 4.37 Dec 31, 2030 6.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 87605.0 0.06 US019576AC18 4.12 Jun 01, 2029 6.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 87443.43 0.06 US01309QAA67 2.29 Feb 15, 2028 6.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 87195.49 0.06 US68245XAP42 3.89 Feb 15, 2029 3.5
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 87187.5 0.06 US29261AAA88 2.75 Feb 01, 2028 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 87102.78 0.06 US682691AA80 5.16 Sep 15, 2030 4.0
CARNIVAL PLC Consumer Cyclical Fixed Income 87057.08 0.06 XS2066744231 5.14 Oct 28, 2029 1.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 86968.92 0.06 US90290MAD39 3.27 Feb 15, 2029 4.75
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 86613.11 0.06 US05352TAB52 4.32 Nov 01, 2029 3.88
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 86420.0 0.06 US50190EAC84 3.11 Aug 01, 2031 8.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 86027.78 0.06 US86389QAG73 3.84 Jan 15, 2029 5.0
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 85996.87 0.06 US72147KAH14 6.13 Mar 01, 2032 3.5
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 85726.5 0.06 XS2049823680 2.11 Sep 04, 2026 2.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 85569.68 0.06 US82967NBL10 2.06 Sep 01, 2026 3.13
NEXSTAR MEDIA INC 144A Communications Fixed Income 85350.3 0.06 US65336YAN31 3.75 Nov 01, 2028 4.75
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 85318.62 0.06 US76774LAC19 2.75 Mar 15, 2031 7.75
ORSTED A/S RegS Owned No Guarantee Fixed Income 85220.59 0.06 XS2293075680 5.81 Dec 31, 2079 1.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 85230.21 0.06 US70932MAE75 4.01 Nov 15, 2030 7.13
SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 85163.12 0.06 XS2346224806 5.17 Nov 26, 2029 1.13
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 84995.86 0.06 XS1859337419 2.36 Feb 01, 2027 5.88
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 84984.09 0.06 US59567LAA26 3.09 May 01, 2028 6.5
NOVELIS CORP 144A Basic Industry Fixed Income 84979.38 0.06 US670001AG19 2.24 Nov 15, 2026 3.25
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 84954.76 0.06 US983133AC37 5.15 Feb 15, 2031 7.13
OPEN TEXT CORP 144A Technology Fixed Income 84749.54 0.06 US683715AC05 3.1 Feb 15, 2028 3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 84734.93 0.06 US35908MAB63 4.4 Jan 15, 2030 6.0
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 84708.68 0.06 US019736AG29 5.29 Jan 30, 2031 3.75
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 84668.32 0.06 US879369AG12 3.45 Jun 01, 2028 4.25
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 84625.21 0.06 US18539UAD72 5.33 Feb 15, 2031 3.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 84611.11 0.06 US03969YAB48 4.55 Sep 01, 2029 4.0
INTRUM AB RegS Financial Other Fixed Income 84477.28 0.06 XS2211136168 1.13 Aug 15, 2025 4.88
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 84468.6 0.06 US35640YAJ64 2.07 Jan 15, 2027 6.63
NAVIENT CORP Finance Companies Fixed Income 84291.91 0.06 US63938CAM01 3.96 Mar 15, 2029 5.5
COMMSCOPE INC 144A Technology Fixed Income 84232.71 0.06 US203372AX50 4.4 Sep 01, 2029 4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 84125.0 0.06 US18453HAD89 4.05 Jun 01, 2029 7.5
PG&E CORPORATION Electric Fixed Income 84126.45 0.06 US69331CAH16 2.77 Jul 01, 2028 5.0
STAPLES INC 144A Consumer Cyclical Fixed Income 84119.73 0.06 US855030AS17 3.96 Jan 15, 2030 12.75
ALTICE FINANCING SA RegS Communications Fixed Income 84034.99 0.06 XS2373430425 4.48 Aug 15, 2029 4.25
DT MIDSTREAM INC 144A Energy Fixed Income 83846.88 0.06 US23345MAB37 5.14 Jun 15, 2031 4.38
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 83813.54 0.06 US92676XAG25 2.62 Jul 15, 2031 9.13
VIDEOTRON LTD Communications Fixed Income 83551.05 0.06 CA92660FAM64 5.8 Jan 15, 2031 3.13
HERENS MIDCO SARL RegS Basic Industry Fixed Income 83438.43 0.06 XS2340137343 4.24 May 15, 2029 5.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 83178.5 0.06 US513272AD65 4.38 Jan 31, 2030 4.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 82931.67 0.06 US382550BG56 2.45 Mar 15, 2027 4.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 82818.33 0.06 US95081QAN43 0.07 Jun 15, 2025 7.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 82757.2 0.06 US95081QAR56 4.19 Mar 15, 2032 6.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 82710.86 0.06 US62886HBN08 2.25 Jan 15, 2029 8.13
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 82643.14 0.06 US88104LAE39 3.11 Jan 31, 2028 5.0
SEAGATE HDD CAYMAN Technology Fixed Income 82623.35 0.06 US81180WBM29 3.57 Dec 01, 2032 9.63
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 82461.56 0.06 US683720AA42 4.53 Feb 15, 2030 4.13
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 82437.75 0.06 US172441BF30 3.1 Jul 15, 2028 5.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 82157.06 0.06 US88167AAS06 4.16 Sep 15, 2029 7.88
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 82105.56 0.06 US62922LAC28 2.94 Feb 15, 2029 8.13
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 82021.25 0.06 US00165CBA18 3.72 Feb 15, 2029 7.5
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 82024.24 0.06 US18539UAC99 2.88 Mar 15, 2028 4.75
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 81844.06 0.06 US55916AAB08 3.85 May 01, 2029 7.88
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 81665.56 0.06 US40390DAD75 3.26 Apr 15, 2029 12.25
BOMBARDIER INC 144A Capital Goods Fixed Income 81570.7 0.06 US097751CA78 2.98 Nov 15, 2030 8.75
USA COMPRESSION PARTNERS LP Energy Fixed Income 81565.0 0.06 US91740PAF53 1.54 Sep 01, 2027 6.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 81551.11 0.06 US83001AAD46 3.57 May 15, 2031 7.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 81453.59 0.06 US853496AH04 5.48 Jan 15, 2031 3.38
HEIMSTADEN AB RegS Financial Other Fixed Income 81392.24 0.06 SE0015657903 1.64 Mar 09, 2026 4.25
COMSTOCK RESOURCES INC 144A Energy Fixed Income 81311.24 0.06 US205768AT12 4.06 Jan 15, 2030 5.88
TRANSOCEAN INC 144A Energy Fixed Income 81257.33 0.06 US893830BZ10 4.26 May 15, 2031 8.5
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 81081.98 0.06 US80874YBC30 0.07 May 15, 2028 7.0
ALTICE FINANCING SA 144A Communications Fixed Income 81035.56 0.06 US02154CAF05 3.15 Jan 15, 2028 5.0
NRG ENERGY INC Electric Fixed Income 81042.18 0.06 US629377CE03 1.99 Jan 15, 2028 5.75
CALPINE CORP 144A Electric Fixed Income 81008.66 0.06 US131347CQ78 4.65 Feb 01, 2031 5.0
VODAFONE GROUP PLC Communications Fixed Income 80884.64 0.06 US92857WBW91 5.8 Jun 04, 2081 4.13
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 80800.78 0.06 US451102CD70 3.49 Jan 15, 2029 9.75
MATADOR RESOURCES CO 144A Energy Fixed Income 80797.64 0.06 US576485AG13 4.53 Apr 15, 2032 6.5
HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 80690.0 0.06 US42239PAB58 1.44 Apr 30, 2028 10.5
CENTRAL PARENT LLC 144A Technology Fixed Income 80681.69 0.06 US154915AA07 2.06 Jun 15, 2029 8.0
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 80483.0 0.06 US644393AA81 1.18 Sep 15, 2025 6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 80463.11 0.06 US69073TAU79 3.82 May 15, 2031 7.25
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 80433.43 0.06 US85205TAK60 3.5 Jun 15, 2028 4.6
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 80340.0 0.06 US039524AA11 3.52 Jun 01, 2028 4.25
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 80298.21 0.06 US48020RAB15 2.66 Mar 15, 2030 8.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 80241.47 0.06 US36168QAK04 0.76 Aug 01, 2025 3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 80226.59 0.06 US63861CAE93 5.07 Nov 15, 2031 5.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 80013.78 0.06 US053773BF30 3.6 Mar 01, 2029 5.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 80014.64 0.06 US18064PAC32 3.38 Jul 01, 2028 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 80018.28 0.06 US18453HAE62 2.17 Sep 15, 2028 9.0
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 79751.04 0.06 US65342QAM42 3.68 Jan 15, 2029 7.25
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 79691.25 0.06 US04288BAB62 3.24 Oct 01, 2030 8.0
LIFE TIME INC 144A Consumer Cyclical Fixed Income 79526.96 0.06 US53190FAA30 0.9 Jan 15, 2026 5.75
VIDEOTRON LTD Communications Fixed Income 79526.99 0.06 CA92660FAL81 2.4 Jan 15, 2030 4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 79514.35 0.06 US18064PAD15 3.92 Jul 01, 2029 4.88
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 79497.91 0.06 US03690AAH95 3.1 Jun 15, 2029 5.38
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 79459.38 0.06 US89386MAA62 1.62 Feb 01, 2028 8.38
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 79289.52 0.06 US43284MAA62 3.76 Jun 01, 2029 5.0
BAYTEX ENERGY CORP 144A Energy Fixed Income 79261.97 0.06 US07317QAJ40 2.87 Apr 30, 2030 8.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 79223.54 0.06 US36168QAM69 3.75 Sep 01, 2028 3.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 79146.67 0.06 US57767XAB64 3.2 Aug 01, 2029 8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 79137.87 0.06 US30251GBD88 4.79 Apr 15, 2030 5.88
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 79111.11 0.06 US853496AC17 1.96 Feb 15, 2027 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 79044.53 0.06 US35908MAE03 3.11 Mar 15, 2031 8.63
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 78965.03 0.06 US98877DAE58 4.68 Apr 14, 2030 7.13
CENTRAL PARENT INC 144A Technology Fixed Income 78909.42 0.06 US15477CAA36 2.52 Jun 15, 2029 7.25
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 78667.47 0.06 DE000A2YB7B5 2.62 Mar 26, 2027 2.88
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 78624.96 0.06 US92943GAD34 2.34 Jun 15, 2027 4.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 78573.65 0.06 US382550BJ95 5.61 Apr 30, 2031 5.25
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78535.19 0.06 US04020JAA43 2.6 Aug 15, 2030 10.0
NEWS CORP 144A Communications Fixed Income 78526.31 0.06 US65249BAA70 3.91 May 15, 2029 3.88
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 78297.74 0.06 US013822AH42 3.87 Mar 15, 2031 7.13
COTY INC 144A Consumer Non-Cyclical Fixed Income 78216.46 0.06 US22207AAA07 3.4 Jul 15, 2030 6.63
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 78193.12 0.06 US92769XAR61 5.04 Aug 15, 2030 4.5
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 78188.76 0.06 US71429MAB19 1.62 Mar 15, 2026 4.38
INEOS FINANCE PLC 144A Basic Industry Fixed Income 78093.75 0.06 US44984WAJ62 3.08 Apr 15, 2029 7.5
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 78071.67 0.06 US28035QAA04 2.37 Jun 01, 2028 5.5
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 77836.1 0.06 XS2114871945 2.96 Aug 12, 2027 2.25
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 77805.28 0.06 US417558AA18 1.51 Sep 01, 2028 7.5
CVR ENERGY INC 144A Energy Fixed Income 77716.77 0.06 US12662PAF53 3.02 Jan 15, 2029 8.5
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 77694.18 0.06 US98877DAD75 3.29 Apr 14, 2028 6.88
ROCKET SOFTWARE INC 144A Technology Fixed Income 77621.38 0.06 US77314EAB48 1.91 Nov 28, 2028 9.0
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 77410.71 0.06 CA11287PAB19 3.12 Feb 13, 2028 7.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 77410.62 0.06 US29254BAA52 1.56 May 01, 2028 8.5
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 77404.72 0.06 US53219LAX73 4.25 Jun 01, 2032 10.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 77339.37 0.06 US85172FAQ28 2.88 Jan 15, 2028 6.63
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 77298.18 0.06 US92840JAB52 4.47 Feb 01, 2030 6.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 77184.26 0.06 US60855RAJ95 3.04 Jun 15, 2028 4.38
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 77158.86 0.06 XS2053846262 3.31 Jan 15, 2028 3.38
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 77141.74 0.06 US095796AK46 4.42 Jul 15, 2032 7.25
BALL CORPORATION Capital Goods Fixed Income 77085.82 0.06 US058498AX40 6.26 Sep 15, 2031 3.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 77075.89 0.06 US527298BX03 3.62 Apr 15, 2029 10.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 76951.75 0.05 US77313LAB99 6.93 Oct 15, 2033 4.0
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 76892.5 0.05 US26885BAK61 3.92 Jan 15, 2029 4.5
SUNOCO LP Energy Fixed Income 76850.95 0.05 US86765LAZ04 4.42 Apr 30, 2030 4.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 76838.85 0.05 US46266TAD00 3.26 May 15, 2030 6.5
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 76800.15 0.05 US29365BAB99 3.2 Jun 15, 2030 5.95
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 76723.57 0.05 US89686QAB23 0.55 Aug 15, 2027 8.5
ZIGGO BV 144A Communications Fixed Income 76722.42 0.05 US98955DAA81 4.42 Jan 15, 2030 4.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 76711.98 0.05 US26885BAP58 3.16 Apr 01, 2029 6.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 76666.38 0.05 US12543DBD12 1.09 Dec 15, 2027 8.0
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 76553.94 0.05 US603051AA15 0.07 May 01, 2027 8.13
COMMERZBANK AG MTN RegS Banking Fixed Income 76462.51 0.05 DE000CZ40LW5 2.64 Mar 30, 2027 4.0
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 76444.5 0.05 US18060TAC99 2.37 May 15, 2028 6.75
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 76433.96 0.05 US98919VAB18 3.15 Mar 01, 2028 6.13
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 76403.58 0.05 US013822AE11 1.67 Dec 15, 2027 5.5
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 76241.21 0.05 US60672JAA79 4.42 Apr 01, 2032 6.75
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 76183.09 0.05 US588056BB60 3.89 Feb 01, 2029 5.13
ILIAD HOLDING SAS 144A Communications Fixed Income 76149.5 0.05 US449691AC82 2.34 Oct 15, 2028 7.0
ARDONAGH FINCO LTD 144A Insurance Fixed Income 76139.06 0.05 US039853AA46 4.19 Feb 15, 2031 7.75
CALPINE CORP 144A Electric Fixed Income 76079.0 0.05 US131347CR51 5.32 Mar 01, 2031 3.75
TALOS PRODUCTION INC 144A Energy Fixed Income 75964.22 0.05 US87485LAE48 3.48 Feb 01, 2031 9.38
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 75930.71 0.05 US428102AC14 0.07 Feb 15, 2026 5.63
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 75926.25 0.05 US55916AAA25 3.43 May 01, 2028 5.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 75894.75 0.05 US70052LAD55 3.57 Feb 01, 2030 7.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 75870.93 0.05 US29261AAB61 4.18 Feb 01, 2030 4.75
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 75875.49 0.05 US36170JAA43 3.04 Jun 15, 2028 8.0
NABORS INDUSTRIES INC 144A Energy Fixed Income 75865.22 0.05 US62957HAP01 3.07 Jan 31, 2030 9.13
BOMBARDIER INC 144A Capital Goods Fixed Income 75703.12 0.05 US097751BX80 2.14 Feb 15, 2028 6.0
B&G FOODS INC Consumer Non-Cyclical Fixed Income 75638.67 0.05 US05508WAB19 2.77 Sep 15, 2027 5.25
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 75631.25 0.05 US98954UAB98 1.59 Jan 15, 2027 6.0
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 75471.69 0.05 US98313RAG11 1.48 Jan 15, 2026 5.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 75419.45 0.05 US11284DAC92 2.5 Apr 01, 2027 4.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 75401.32 0.05 US185899AN14 3.6 Apr 15, 2030 6.75
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 75387.48 0.05 XS2232102876 4.03 Jan 15, 2029 4.13
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 75308.33 0.05 US36170JAC09 2.07 Feb 15, 2027 8.0
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 75249.06 0.05 US55342UAM62 5.7 Mar 15, 2031 3.5
GENESIS ENERGY LP Energy Fixed Income 75035.45 0.05 US37185LAP76 2.65 Jan 15, 2029 8.25
ARCHROCK PARTNERS LP 144A Energy Fixed Income 75000.0 0.05 US03959KAC45 2.21 Apr 01, 2028 6.25
RITHM CAPITAL CORP 144A Reits Fixed Income 74940.34 0.05 US64828TAB89 3.46 Apr 01, 2029 8.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 74799.54 0.05 US70052LAB99 2.22 Oct 01, 2028 5.88
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 74658.49 0.05 US91153LAA52 1.06 Nov 15, 2025 5.5
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 74623.74 0.05 XS1628848241 2.69 Jul 15, 2027 4.75
CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 74553.74 0.05 XS2343001991 4.27 May 31, 2029 5.0
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 74555.62 0.05 US20903XAF06 3.63 Oct 01, 2028 6.5
GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 74513.65 0.05 XS2250153769 1.31 Nov 01, 2025 6.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 74300.56 0.05 US00687YAA38 1.72 Aug 15, 2026 4.88
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 74255.56 0.05 US05552BAA44 3.65 Jan 15, 2029 6.25
CHEMOURS COMPANY 144A Basic Industry Fixed Income 74236.87 0.05 US163851AF58 3.61 Nov 15, 2028 5.75
UNITI GROUP LP 144A Communications Fixed Income 74214.58 0.05 US91327BAA89 3.77 Feb 15, 2029 6.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 74188.54 0.05 US449934AD05 1.64 Oct 15, 2026 5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 74174.5 0.05 US460599AE31 2.85 Jan 15, 2029 5.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 74135.42 0.05 US11284DAA37 1.12 May 15, 2026 5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 74050.41 0.05 US63861CAC38 2.56 Aug 15, 2028 5.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 73858.84 0.05 US02156LAC54 3.15 Jan 15, 2028 5.5
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 73833.25 0.05 US410345AL67 1.72 May 15, 2026 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 73791.9 0.05 US682691AE03 3.46 Mar 15, 2030 7.88
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 73760.14 0.05 US29450YAB56 4.05 May 15, 2032 8.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 73695.0 0.05 US12543DBH26 3.7 Jan 15, 2029 6.0
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 73551.1 0.05 US46285MAA80 5.74 Jul 15, 2032 5.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 73508.47 0.05 US70137WAL28 4.49 May 01, 2030 4.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 73443.44 0.05 US460599AF06 1.6 Apr 15, 2026 4.13
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 73426.58 0.05 US60855RAL42 6.61 May 15, 2032 3.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 73321.88 0.05 US48250NAC92 2.03 Jun 01, 2027 4.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 73282.39 0.05 US603051AD53 2.12 May 01, 2030 8.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 73238.96 0.05 US44267DAD93 2.99 Aug 01, 2028 5.38
ICAHN ENTERPRISES LP Financial Other Fixed Income 73195.62 0.05 US451102CC97 4.04 Feb 01, 2029 4.38
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 73208.25 0.05 US690732AG70 3.68 Apr 01, 2030 6.63
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 73153.71 0.05 US988498AL59 4.7 Jan 15, 2030 4.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 73148.56 0.05 US66977WAS89 4.15 May 15, 2029 4.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 73122.1 0.05 US817565CE22 3.2 Jun 01, 2029 5.13
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 73043.08 0.05 US171484AE81 2.74 Jan 15, 2028 4.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 73041.0 0.05 US205768AU84 3.25 Mar 01, 2029 6.75
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 72967.92 0.05 US57767XAA81 3.07 Aug 01, 2028 5.75
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 72968.75 0.05 US55300RAG65 2.25 Feb 01, 2027 4.75
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 72899.53 0.05 US775109BS95 2.41 Mar 15, 2082 5.25
SUNOCO LP 144A Energy Fixed Income 72714.65 0.05 US86765KAC36 4.16 May 01, 2032 7.25
BOMBARDIER INC 144A Capital Goods Fixed Income 72634.9 0.05 US097751CB51 4.18 Jul 01, 2031 7.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 72582.91 0.05 XS1605393054 2.72 May 03, 2027 2.88
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 72558.33 0.05 US553283AD43 3.58 Sep 01, 2028 5.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 72524.61 0.05 US36168QAN43 3.54 Jun 15, 2029 4.75
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 72471.09 0.05 US98313RAD89 2.56 Oct 01, 2027 5.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 72423.33 0.05 US536797AG85 4.11 Jun 01, 2029 3.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 72316.6 0.05 US58547DAE94 3.06 Jul 21, 2028 5.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 72323.12 0.05 US68622FAB76 5.65 May 15, 2034 7.88
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 72125.51 0.05 IL0011736654 1.67 Mar 30, 2026 4.88
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 71992.97 0.05 US983133AA70 4.49 Oct 01, 2029 5.13
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 71918.68 0.05 US78433BAB45 3.33 May 01, 2029 6.63
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 71695.13 0.05 US417558AB90 4.37 May 15, 2032 7.5
OPEN TEXT CORP 144A Technology Fixed Income 71683.16 0.05 US683715AD87 4.5 Dec 01, 2029 3.88
SABRE GLBL INC 144A Technology Fixed Income 71668.31 0.05 US78573NAJ19 2.53 Jun 01, 2027 8.63
MADISON IAQ LLC 144A Capital Goods Fixed Income 71609.36 0.05 US55760LAA52 3.25 Jun 30, 2028 4.13
VIDEOTRON LTD 144A Communications Fixed Income 71495.6 0.05 CA92660FAP95 3.43 Jun 15, 2028 3.63
AMWINS GROUP INC 144A Insurance Fixed Income 71453.52 0.05 US031921AB57 3.74 Jun 30, 2029 4.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 71454.83 0.05 US812127AA61 1.9 Feb 01, 2028 6.13
AMWINS GROUP INC 144A Insurance Fixed Income 71346.25 0.05 US031921AC31 3.13 Feb 15, 2029 6.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 71341.74 0.05 US682691AB63 2.35 Jan 15, 2027 3.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 71339.96 0.05 US817565CG79 5.42 May 15, 2031 4.0
LABL INC 144A Capital Goods Fixed Income 71327.08 0.05 US50168AAA88 1.85 Jul 15, 2027 10.5
BUCKEYE PARTNERS LP Energy Fixed Income 71067.5 0.05 US118230AQ44 2.29 Dec 01, 2026 3.95
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 71062.15 0.05 US665530AB71 2.98 Jun 15, 2031 8.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 71067.5 0.05 US81725WAJ27 1.23 Oct 01, 2025 5.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 71063.54 0.05 US911365BM59 3.09 Nov 15, 2027 3.88
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 70916.56 0.05 US19416MAB54 2.69 Jul 01, 2029 5.88
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 70918.08 0.05 US81728UAB08 5.33 Feb 15, 2031 3.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 70919.25 0.05 US911365BP80 5.84 Jan 15, 2032 3.75
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 70897.85 0.05 US78466CAD83 4.54 Jun 01, 2032 6.5
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 70860.19 0.05 US626738AF53 5.37 Feb 15, 2031 3.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 70772.73 0.05 US36168QAL86 3.36 Aug 01, 2028 4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 70739.04 0.05 US01883LAB99 2.84 Oct 15, 2027 4.25
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 70745.36 0.05 US039524AB93 3.83 Dec 01, 2028 6.13
TRANSDIGM INC Capital Goods Fixed Income 70706.91 0.05 US893647BQ97 3.62 May 01, 2029 4.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 70596.69 0.05 US527298BU63 3.61 May 15, 2030 10.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 70588.88 0.05 US38869AAE73 4.68 Jul 15, 2032 6.38
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 70564.52 0.05 US35641AAB44 4.28 May 15, 2031 9.13
GRAY TELEVISION INC 144A Communications Fixed Income 70524.28 0.05 US389375AM81 3.48 Jul 15, 2029 10.5
GAP INC 144A Consumer Cyclical Fixed Income 70480.0 0.05 US364760AP35 4.51 Oct 01, 2029 3.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 70279.84 0.05 US185899AP61 4.56 Mar 15, 2032 7.0
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 70110.2 0.05 US86765LAT44 3.85 May 15, 2029 4.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 70025.19 0.05 US62886HBL42 1.26 Feb 01, 2028 8.38
PBF HOLDING COMPANY LLC Energy Fixed Income 69966.21 0.05 US69318FAJ75 2.01 Feb 15, 2028 6.0
CEDAR FAIR LP Consumer Cyclical Fixed Income 69945.56 0.05 US150190AB26 1.43 Apr 15, 2027 5.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 69858.63 0.05 US70932MAD92 3.35 Dec 15, 2029 7.88
RADIATE HOLDCO LLC 144A Communications Fixed Income 69840.0 0.05 US75026JAC45 2.08 Sep 15, 2026 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 69705.81 0.05 US1248EPBR37 0.07 May 01, 2026 5.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 69693.38 0.05 US501797AR52 0.07 Jun 15, 2029 7.5
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 69689.61 0.05 US185899AH46 1.27 Jun 01, 2027 5.88
DELTA AIR LINES INC Transportation Fixed Income 69674.55 0.05 US247361ZT81 4.73 Oct 28, 2029 3.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 69648.81 0.05 US428104AA14 2.68 Jun 15, 2028 5.13
NUSTAR LOGISTICS LP Energy Fixed Income 69621.44 0.05 US67059TAE55 2.51 Apr 28, 2027 5.63
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 69496.88 0.05 US22303XAA37 4.13 Dec 01, 2029 4.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 69491.93 0.05 US70932MAB37 3.79 Feb 15, 2029 4.25
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 69473.56 0.05 US86614RAN70 2.61 Jan 15, 2029 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 69274.12 0.05 US432833AJ07 3.91 May 01, 2029 3.75
AMC NETWORKS INC Communications Fixed Income 69236.53 0.05 US00164VAF04 4.04 Feb 15, 2029 4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 69231.7 0.05 US030981AJ33 1.94 Aug 20, 2026 5.88
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 68940.0 0.05 US681639AA87 3.65 Oct 01, 2028 4.25
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 68816.38 0.05 US87470LAD38 2.62 Jan 15, 2028 5.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 68786.08 0.05 US58547DAA72 0.92 Jun 06, 2025 4.88
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 68626.93 0.05 US05453GAC96 3.93 Feb 15, 2029 3.38
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 68544.15 0.05 US049362AA49 3.42 Jun 01, 2028 4.63
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 68522.22 0.05 US91832VAA26 2.66 Feb 15, 2028 5.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 68403.06 0.05 US74841CAA99 3.95 Mar 01, 2029 3.63
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68314.11 0.05 US00840KAA79 1.61 Sep 30, 2027 8.63
LABL INC 144A Capital Goods Fixed Income 68271.88 0.05 US50168QAC96 3.65 Nov 01, 2028 5.88
GRAY TELEVISION INC 144A Communications Fixed Income 68157.94 0.05 US389284AA85 2.6 May 15, 2027 7.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 67795.78 0.05 US85571BAY11 2.31 Jan 15, 2027 4.38
XEROX HOLDINGS CORP 144A Technology Fixed Income 67633.33 0.05 US98421MAB28 3.6 Aug 15, 2028 5.5
GEN DIGITAL INC 144A Technology Fixed Income 67500.41 0.05 US668771AL22 2.76 Sep 30, 2030 7.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 67503.33 0.05 US505742AM88 2.29 Feb 01, 2027 4.25
INTRUM AB MTN RegS Financial Other Fixed Income 67409.93 0.05 XS2034925375 1.94 Jul 15, 2026 3.5
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 67332.37 0.05 US03690AAK25 4.16 Feb 01, 2032 6.63
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 67331.95 0.05 US073685AK54 3.51 Aug 01, 2030 6.5
ALTICE FINCO SA RegS Communications Fixed Income 67284.86 0.05 XS1577952440 3.12 Jan 15, 2028 4.75
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 67262.34 0.05 US14879EAK47 3.9 Apr 01, 2030 3.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 67256.37 0.05 US12008RAR84 4.51 Jun 15, 2032 6.38
AMERIGAS PARTNERS LP 144A Energy Fixed Income 67244.52 0.05 US030981AM61 2.32 Jun 01, 2028 9.38
GENESIS ENERGY LP Energy Fixed Income 67231.23 0.05 US37185LAL62 1.75 Feb 01, 2028 7.75
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 67197.59 0.05 US45344LAD55 4.22 Apr 01, 2032 7.63
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 67038.11 0.05 US857691AG41 2.91 Feb 15, 2028 4.5
CLEAN HARBORS INC 144A Capital Goods Fixed Income 66902.88 0.05 US184496AQ03 3.38 Feb 01, 2031 6.38
FERRELLGAS LP 144A Energy Fixed Income 66863.12 0.05 US315289AC26 3.42 Apr 01, 2029 5.88
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 66817.0 0.05 US17302XAM83 1.22 Jun 15, 2026 6.38
NCR VOYIX CORP 144A Technology Fixed Income 66760.56 0.05 US62886EAY41 3.63 Oct 01, 2028 5.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 66715.28 0.05 US552953CE90 0.82 Jun 15, 2025 5.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 66697.37 0.05 US749571AG03 3.59 Feb 15, 2029 4.5
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 66609.62 0.05 US382550BN08 4.3 Jul 15, 2029 5.0
AMERICAN AIRLINES INC 144A Transportation Fixed Income 66544.65 0.05 US023771T329 2.46 Feb 15, 2028 7.25
GRAY ESCROW II INC 144A Communications Fixed Income 66501.67 0.05 US389286AA34 5.55 Nov 15, 2031 5.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 66412.88 0.05 US68245XAJ81 2.88 Jan 15, 2028 4.38
APX GROUP INC 144A Consumer Cyclical Fixed Income 66354.44 0.05 US00213MAV63 1.01 Feb 15, 2027 6.75
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 66280.24 0.05 US78471RAB24 2.07 Jul 01, 2028 4.63
FIRSTCASH INC 144A Finance Companies Fixed Income 66249.88 0.05 US33767DAD75 4.39 Mar 01, 2032 6.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 66251.25 0.05 US682691AF77 4.21 May 15, 2031 7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 66236.25 0.05 US12543DBE94 3.22 Apr 01, 2028 6.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 66199.7 0.05 US225310AQ40 2.15 Dec 15, 2028 9.25
LABL INC 144A Capital Goods Fixed Income 66207.38 0.05 US50168AAB61 0.08 Jul 15, 2026 6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 66064.38 0.05 US63861CAA71 1.27 Jan 15, 2027 6.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 66020.16 0.05 US817565CF96 5.13 Aug 15, 2030 3.38
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 65939.86 0.05 US552953CF65 2.47 Apr 15, 2027 5.5
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 65892.71 0.05 US50201DAD57 4.23 Jul 15, 2029 5.13
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 65868.13 0.05 US37959GAC15 2.05 Oct 15, 2051 4.7
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 65814.19 0.05 US70052LAC72 3.66 May 15, 2029 4.88
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 65599.75 0.05 US35908MAA80 4.38 Nov 01, 2029 5.88
KLEOPATRA HOLDINGS 2 SCA RegS Capital Goods Fixed Income 65560.46 0.05 XS2298382453 1.98 Sep 01, 2026 6.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 65464.77 0.05 US66977WAU36 2.88 Feb 15, 2030 9.0
CNX RESOURCES CORP 144A Energy Fixed Income 65422.89 0.05 US12653CAJ71 2.92 Jan 15, 2029 6.0
PRA GROUP INC 144A Financial Other Fixed Income 65412.23 0.05 US69354NAF33 3.6 Jan 31, 2030 8.88
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 65301.96 0.05 US552953CJ87 4.59 Apr 15, 2032 6.5
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 65128.06 0.05 US043436AW48 4.09 Nov 15, 2029 4.63
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 65129.31 0.05 US14879EAE86 1.61 Jul 15, 2027 5.0
LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 65086.45 0.05 XS2783772374 3.19 Jun 30, 2028 8.5
SOTHEBYS 144A Consumer Cyclical Fixed Income 65059.38 0.05 US835898AH05 2.92 Oct 15, 2027 7.38
TALOS PRODUCTION INC 144A Energy Fixed Income 65040.0 0.05 US87485LAD64 2.39 Feb 01, 2029 9.0
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 65000.0 0.05 US45344LAE39 4.78 Jan 15, 2033 7.38
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 64870.56 0.05 US428102AE79 4.36 Feb 15, 2030 4.25
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 64877.22 0.05 US92676XAD93 1.97 Sep 15, 2027 5.88
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 64815.83 0.05 US87256YAA10 2.81 May 15, 2029 10.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 64743.52 0.05 US501797AN49 3.22 Feb 01, 2028 5.25
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 64676.75 0.05 US410345AQ54 2.71 Feb 15, 2031 9.0
CSC HOLDINGS LLC 144A Communications Fixed Income 64615.63 0.05 US126307BB25 5.4 Dec 01, 2030 4.13
VIASAT INC 144A Communications Fixed Income 64578.98 0.05 US92552VAK61 1.15 Sep 15, 2025 5.63
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 64548.27 0.05 IL0011971442 5.62 Sep 30, 2033 8.5
METHANEX CORPORATION Basic Industry Fixed Income 64412.29 0.05 US59151KAL26 4.55 Dec 15, 2029 5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 64398.94 0.05 US04364VAU70 3.06 Jun 30, 2029 5.88
NRG ENERGY INC 144A Electric Fixed Income 64379.94 0.05 US629377CH34 3.33 Jun 15, 2029 5.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 64378.61 0.05 US911365BN33 4.57 Jul 15, 2030 4.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 64371.67 0.05 US911365BL76 3.56 Jan 15, 2030 5.25
ACRISURE LLC 144A Insurance Fixed Income 64356.39 0.05 US00489LAF04 3.85 Feb 15, 2029 4.25
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64347.29 0.05 US00119LAA98 2.26 Mar 01, 2028 6.25
OLIN CORP Basic Industry Fixed Income 64298.0 0.05 US680665AJ53 2.05 Sep 15, 2027 5.13
FERRELLGAS LP 144A Energy Fixed Income 64272.77 0.05 US315289AA69 1.5 Apr 01, 2026 5.38
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 64266.46 0.05 US817565CD49 2.49 Dec 15, 2027 4.63
HILCORP ENERGY I LP 144A Energy Fixed Income 64190.89 0.05 US431318BE31 6.07 May 15, 2034 6.88
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 64169.22 0.05 US38016LAC90 3.93 Mar 01, 2029 3.5
EDISON INTERNATIONAL Electric Fixed Income 64166.25 0.05 US281020AZ01 3.83 Jun 15, 2054 7.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 64155.06 0.05 US62886HBG56 3.73 Feb 15, 2029 7.75
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 63829.13 0.05 US043436AX21 5.54 Feb 15, 2032 5.0
BOMBARDIER INC 144A Capital Goods Fixed Income 63825.0 0.05 US097751BZ39 2.53 Feb 01, 2029 7.5
Geo Group Inc 144A Consumer Cyclical Fixed Income 63809.83 0.05 US36162JAF30 3.76 Apr 15, 2031 10.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 63797.52 0.05 US513272AE49 5.65 Jan 31, 2032 4.38
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 63748.3 0.05 US382550BF73 1.54 May 31, 2026 5.0
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 63711.35 0.05 US92769VAJ89 4.94 Jul 15, 2030 5.0
ATI INC Basic Industry Fixed Income 63561.83 0.05 US01741RAN26 3.22 Aug 15, 2030 7.25
INTRUM AB RegS Financial Other Fixed Income 63264.61 0.05 XS2052216111 3.0 Sep 15, 2027 3.0
RHP HOTEL PROPERTIES LP Reits Fixed Income 63238.68 0.05 US749571AF20 2.44 Oct 15, 2027 4.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 63147.63 0.05 US35641AAA60 2.91 Feb 01, 2029 9.25
CSC HOLDINGS LLC 144A Communications Fixed Income 63126.56 0.05 US126307BF39 5.6 Feb 15, 2031 3.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 62927.34 0.04 US428040DA42 2.28 Dec 01, 2026 4.63
NABORS INDUSTRIES LTD 144A Energy Fixed Income 62502.51 0.04 US629571AA86 0.08 Jan 15, 2026 7.25
SABRE GLBL INC 144A Technology Fixed Income 62448.75 0.04 US78573NAH52 2.59 Dec 15, 2027 11.25
Geo Group Inc 144A Consumer Cyclical Fixed Income 62330.0 0.04 US36162JAE64 3.03 Apr 15, 2029 8.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 62286.02 0.04 US552953CH22 3.79 Oct 15, 2028 4.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 62227.33 0.04 US03969AAR14 2.82 Aug 15, 2027 5.25
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 62168.89 0.04 US024747AF43 2.92 Jan 15, 2028 4.0
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 62144.45 0.04 US76774LAB36 2.09 Mar 15, 2028 6.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 62073.23 0.04 US75102WAA62 1.2 Dec 31, 2079 5.13
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 62067.0 0.04 US13323NAA00 2.36 Aug 01, 2028 8.75
ARCHROCK PARTNERS LP 144A Energy Fixed Income 62032.65 0.04 US03959KAA88 0.82 Apr 01, 2027 6.88
CALPINE CORP 144A Electric Fixed Income 61982.92 0.04 US131347CP95 3.46 Feb 01, 2029 4.63
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 61968.75 0.04 US40390DAC92 4.25 Jun 01, 2029 4.88
ALLY FINANCIAL INC Banking Fixed Income 61927.92 0.04 US02005NBS80 6.4 Feb 14, 2033 6.7
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 61916.67 0.04 US428040DB25 4.54 Dec 01, 2029 5.0
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 61841.14 0.04 US98310WAS70 1.78 Jul 31, 2026 6.63
IHEARTCOMMUNICATIONS INC Communications Fixed Income 61828.12 0.04 US45174HBC07 1.7 May 01, 2026 6.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 61740.27 0.04 US460599AD57 2.03 Jan 15, 2027 6.25
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 61721.67 0.04 US90353TAG58 2.51 Jan 15, 2028 6.25
VODAFONE GROUP PLC Communications Fixed Income 61665.5 0.04 US92857WBV19 1.86 Jun 04, 2081 3.25
NOVELIS CORP 144A Basic Industry Fixed Income 61614.1 0.04 US670001AH91 5.67 Aug 15, 2031 3.88
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 61534.42 0.04 IL0011736811 5.38 Mar 30, 2031 5.88
SM ENERGY CO Energy Fixed Income 61534.04 0.04 US78454LAP58 0.94 Jan 15, 2027 6.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 61518.45 0.04 US87724RAA05 2.54 Jun 15, 2027 5.88
NUSTAR LOGISTICS LP Energy Fixed Income 61260.43 0.04 US67059TAH86 5.65 Oct 01, 2030 6.38
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 61232.83 0.04 US78471RAD89 2.05 Dec 01, 2029 6.0
SEAGATE HDD CAYMAN 144A Technology Fixed Income 61185.42 0.04 US81180WBH34 2.42 Dec 15, 2029 8.25
VITAL ENERGY INC Energy Fixed Income 61150.19 0.04 US516806AJ59 2.73 Oct 15, 2030 9.75
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 61090.1 0.04 US44332PAG63 3.92 Dec 01, 2029 5.63
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 61058.02 0.04 US57701RAM43 4.31 Mar 01, 2030 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 61022.83 0.04 US432833AQ40 4.42 Apr 01, 2032 6.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 61011.97 0.04 US47010BAJ35 0.33 Oct 15, 2025 7.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 60714.77 0.04 US382550BR12 5.66 Jul 15, 2031 5.25
NABORS INDUSTRIES INC 144A Energy Fixed Income 60712.34 0.04 US62957HAJ41 1.84 May 15, 2027 7.38
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 60662.5 0.04 US02156TAB08 2.27 May 15, 2027 10.5
GENESIS ENERGY LP Energy Fixed Income 60633.45 0.04 US37185LAQ59 4.51 May 15, 2032 7.88
OLIN CORP Basic Industry Fixed Income 60411.9 0.04 US680665AL00 2.96 Aug 01, 2029 5.63
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 60369.56 0.04 US913229AC47 2.25 Jun 15, 2027 5.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 60242.62 0.04 US432833AH41 1.34 May 01, 2028 5.75
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 60241.15 0.04 US57701RAJ14 2.03 Dec 15, 2027 5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 60213.27 0.04 US69073TAT07 1.28 May 13, 2027 6.63
NUSTAR LOGISTICS LP Energy Fixed Income 60045.0 0.04 US67059TAF21 1.69 Jun 01, 2026 6.0
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 59897.15 0.04 US75041VAB09 3.55 Jan 31, 2029 7.78
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 59870.2 0.04 US894164AA06 4.73 Dec 01, 2029 4.5
CSC HOLDINGS LLC 144A Communications Fixed Income 59847.33 0.04 US126307AY37 3.06 Apr 01, 2028 7.5
VIDEOTRON LTD 144A Communications Fixed Income 59745.42 0.04 US92660FAK03 1.59 Apr 15, 2027 5.13
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 59708.33 0.04 US50106GAE26 2.01 Dec 31, 2026 5.0
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 59685.93 0.04 US431318AS36 2.58 Nov 01, 2028 6.25
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 59653.0 0.04 US683720AC08 5.79 Dec 01, 2031 4.13
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 59476.97 0.04 US432891AK52 1.79 Apr 01, 2027 4.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 59405.94 0.04 US44267DAE76 3.88 Feb 01, 2029 4.13
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 59320.83 0.04 US35166FAA03 0.95 Nov 15, 2026 12.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 59318.46 0.04 US864486AL98 5.17 Jun 01, 2031 5.0
ANTERO RESOURCES CORP 144A Energy Fixed Income 59188.75 0.04 US03674XAS53 3.6 Mar 01, 2030 5.38
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 59192.65 0.04 US29272WAD11 3.96 Mar 31, 2029 4.38
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 59116.96 0.04 US83545GBD34 4.31 Nov 15, 2029 4.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 59112.5 0.04 US527298CD30 4.74 Apr 01, 2030 4.5
RANGE RESOURCES CORPORATION Energy Fixed Income 59034.73 0.04 US75281ABJ79 0.07 Jan 15, 2029 8.25
HILCORP ENERGY I LP 144A Energy Fixed Income 59025.77 0.04 US431318BC74 4.97 Nov 01, 2033 8.38
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 58923.96 0.04 US86389QAF90 2.61 Jan 15, 2028 6.5
TWILIO INC Technology Fixed Income 58913.47 0.04 US90138FAC68 4.02 Mar 15, 2029 3.63
NAVIENT CORP Finance Companies Fixed Income 58846.89 0.04 US63938CAP32 2.99 Mar 15, 2031 11.5
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 58796.25 0.04 US444454AD48 1.94 Aug 01, 2026 5.25
METHANEX CORPORATION Basic Industry Fixed Income 58781.82 0.04 US59151KAM09 2.85 Oct 15, 2027 5.13
CEDAR FAIR LP Consumer Cyclical Fixed Income 58715.0 0.04 US150190AE64 3.5 Jul 15, 2029 5.25
SEAGATE HDD CAYMAN Technology Fixed Income 58721.53 0.04 US81180WAR25 2.64 Jun 01, 2027 4.88
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 58683.62 0.04 US88033GDH02 2.82 Jun 15, 2028 4.63
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 58663.6 0.04 US38016LAA35 2.18 Dec 01, 2027 5.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 58584.68 0.04 US159864AJ65 5.27 Mar 15, 2031 4.0
GENESIS ENERGY LP Energy Fixed Income 58561.67 0.04 US37185LAN29 2.78 Apr 15, 2030 8.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 58550.59 0.04 US00687YAC93 2.83 Apr 15, 2031 8.25
GLOBAL PARTNERS LP 144A Energy Fixed Income 58430.97 0.04 US37954FAK03 3.83 Jan 15, 2032 8.25
IRON MOUNTAIN INC 144A Technology Fixed Income 58401.25 0.04 US46284VAL53 4.94 Jul 15, 2032 5.63
GAP INC 144A Consumer Cyclical Fixed Income 58322.25 0.04 US364760AQ18 5.92 Oct 01, 2031 3.88
NAVIENT CORP Finance Companies Fixed Income 58227.96 0.04 US63938CAK45 2.41 Mar 15, 2027 5.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 58216.33 0.04 US36485MAK53 2.25 Feb 15, 2027 4.63
HILCORP ENERGY I LP 144A Energy Fixed Income 58147.43 0.04 US431318AZ78 5.03 Apr 15, 2032 6.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 58080.92 0.04 US53219LAS88 2.27 Feb 15, 2027 4.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 58089.24 0.04 US650929AA08 2.64 Oct 15, 2028 11.75
DISH DBS CORP Communications Fixed Income 58065.18 0.04 US25470XBD66 3.94 Jun 01, 2029 5.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 58077.66 0.04 US527298CB73 4.16 Jun 15, 2029 4.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 57945.33 0.04 US81211KBA79 3.5 Apr 15, 2029 5.0
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 57905.1 0.04 US26885BAB62 2.26 Dec 01, 2026 4.13
BRINKS CO 144A Consumer Cyclical Fixed Income 57788.58 0.04 US109696AA22 2.6 Oct 15, 2027 4.63
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 57723.26 0.04 US36485MAM10 2.01 Feb 15, 2028 7.75
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 57717.0 0.04 US74101XAF78 0.07 Feb 01, 2028 8.25
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 57578.31 0.04 US165167DG90 2.36 Feb 01, 2029 5.88
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 57510.0 0.04 US65342QAB86 2.92 Sep 15, 2027 4.5
NEWS CORP 144A Communications Fixed Income 57466.37 0.04 US65249BAB53 5.17 Feb 15, 2032 5.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 57416.91 0.04 US11283YAB65 1.75 Sep 15, 2027 6.25
SILGAN HOLDINGS INC Capital Goods Fixed Income 57308.14 0.04 US827048AW93 2.87 Feb 01, 2028 4.13
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57266.08 0.04 US29272WAC38 3.18 Jun 15, 2028 4.75
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 57199.45 0.04 US04288BAC46 2.53 Oct 01, 2031 11.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 57159.17 0.04 US85571BAU98 1.94 Jul 15, 2026 3.63
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 57149.5 0.04 US71429MAC91 5.0 Jun 15, 2030 4.65
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 57109.17 0.04 US75281ABK43 4.05 Feb 15, 2030 4.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 57072.06 0.04 US44267DAF42 5.2 Feb 01, 2031 4.38
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56882.23 0.04 US19260QAD97 6.05 Oct 01, 2031 3.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 56734.22 0.04 US63861CAD11 4.7 Dec 15, 2030 5.13
LEVIATHAN BOND LTD Energy Fixed Income 56659.9 0.04 IL0011677908 4.76 Jun 30, 2030 6.75
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 56627.08 0.04 US61965RAA32 0.07 Jan 15, 2026 7.5
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 56622.14 0.04 US71953LAA98 0.07 Jun 15, 2025 6.13
SM ENERGY CO Energy Fixed Income 56514.41 0.04 US78454LAW00 2.18 Jul 15, 2028 6.5
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 56441.35 0.04 US57665RAN61 3.14 Jun 01, 2028 4.63
WMG ACQUISITION CORP 144A Communications Fixed Income 56398.33 0.04 US92933BAR50 5.57 Feb 15, 2031 3.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 56371.79 0.04 US88167AAR23 5.41 Sep 15, 2031 8.13
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 56361.25 0.04 US92240MBJ62 0.07 Nov 01, 2026 10.5
CALPINE CORP 144A Electric Fixed Income 56337.38 0.04 US131347CK09 0.5 Jun 01, 2026 5.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 56324.48 0.04 US552953CD18 1.99 Sep 01, 2026 4.63
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 56182.45 0.04 US35640YAL11 2.78 Oct 01, 2030 12.25
HILLENBRAND INC Industrial Other Fixed Income 56099.69 0.04 US431571AF58 3.11 Feb 15, 2029 6.25
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 56088.75 0.04 US16115QAG55 1.95 Jan 01, 2031 9.5
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 55986.92 0.04 US88104LAG86 4.32 Jan 15, 2030 4.75
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 55890.07 0.04 US171484AJ78 3.63 May 01, 2031 6.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 55822.5 0.04 US02406PBB58 4.04 Oct 01, 2029 5.0
LAMAR MEDIA CORP Communications Fixed Income 55757.03 0.04 US513075BT73 4.45 Feb 15, 2030 4.0
BERRY GLOBAL INC 144A Capital Goods Fixed Income 55609.23 0.04 US085770AB14 0.18 Jul 15, 2027 5.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 55612.64 0.04 US87724RAB87 3.06 Jan 15, 2028 5.75
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 55569.1 0.04 US03690AAF30 2.07 Jan 15, 2028 5.75
LEVIATHAN BOND LTD Energy Fixed Income 55510.27 0.04 IL0011677742 0.98 Jun 30, 2025 6.13
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 55467.17 0.04 US03690AAD81 1.23 Mar 01, 2027 5.75
NUSTAR LOGISTICS LP Energy Fixed Income 55435.53 0.04 US67059TAG04 1.1 Oct 01, 2025 5.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 55417.88 0.04 US35640YAK38 1.77 Oct 01, 2028 12.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 55212.13 0.04 US69007TAE47 3.81 Jan 15, 2029 4.25
VIASAT INC 144A Communications Fixed Income 55164.25 0.04 US92552VAL45 2.56 Apr 15, 2027 5.63
TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 55121.89 0.04 CA87505YAA07 2.61 May 10, 2027 7.25
SERVICE PROPERTIES TRUST Reits Fixed Income 55054.28 0.04 US44106MAX02 3.23 Jan 15, 2028 3.95
DPL INC Electric Fixed Income 54907.19 0.04 US233293AR02 0.99 Jul 01, 2025 4.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 54787.25 0.04 US12116LAE92 2.99 Jul 01, 2031 9.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 54701.25 0.04 US92840JAD19 2.54 May 01, 2027 7.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 54689.48 0.04 US36168QAF19 1.45 Dec 15, 2026 5.13
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 54552.4 0.04 US829259BA72 5.43 Dec 01, 2030 4.13
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 54434.45 0.04 US00653VAE11 4.48 Mar 01, 2030 5.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 54418.33 0.04 US682691AC47 3.7 Sep 15, 2028 3.88
TEGNA INC 144A Communications Fixed Income 54362.23 0.04 US87901JAF21 1.5 Mar 15, 2026 4.75
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 54346.48 0.04 US70959WAJ27 1.15 Sep 01, 2025 3.5
HILCORP ENERGY I LP 144A Energy Fixed Income 54332.55 0.04 US431318AU81 3.5 Feb 01, 2029 5.75
LEVIATHAN BOND LTD Energy Fixed Income 54078.64 0.04 IL0011677825 2.66 Jun 30, 2027 6.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 53994.54 0.04 US69007TAB08 2.3 Aug 15, 2027 5.0
IHEARTCOMMUNICATIONS INC Communications Fixed Income 53972.5 0.04 US45174HBD89 2.36 May 01, 2027 8.38
EDISON INTERNATIONAL Electric Fixed Income 53921.63 0.04 US281020AX52 3.13 Jun 15, 2053 8.13
HILCORP ENERGY I LP 144A Energy Fixed Income 53912.61 0.04 US431318AV64 3.6 Feb 01, 2031 6.0
CQP HOLDCO LP 144A Energy Fixed Income 53782.12 0.04 US12657NAB64 5.17 Dec 15, 2033 7.5
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 53787.02 0.04 US72147KAL26 7.2 May 15, 2034 6.88
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 53743.25 0.04 US019736AE70 2.37 Oct 01, 2027 4.75
PARKLAND CORP 144A Consumer Cyclical Fixed Income 53640.2 0.04 CA70137WAK41 1.88 Jun 16, 2026 3.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 53561.78 0.04 US55609NAB47 1.91 Mar 30, 2029 8.13
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 53553.44 0.04 US74052HAB06 5.46 Sep 01, 2031 5.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 53542.5 0.04 US26885BAN01 4.62 Jun 01, 2030 7.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 53511.76 0.04 US66977WAT62 1.93 Nov 15, 2028 8.5
LAMAR MEDIA CORP Communications Fixed Income 53496.14 0.04 US513075BW03 3.03 Jan 15, 2029 4.88
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 53484.17 0.04 US483007AL48 5.4 Jun 01, 2031 4.5
NRG ENERGY INC 144A Electric Fixed Income 53310.4 0.04 US629377CS98 6.0 Feb 15, 2032 3.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 53298.85 0.04 US55609NAA63 1.34 May 01, 2028 8.38
GOEASY LTD 144A Finance Companies Fixed Income 53264.54 0.04 US380355AH08 2.11 Dec 01, 2028 9.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 53173.05 0.04 US30251GBA40 2.91 Sep 15, 2027 4.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 53099.44 0.04 US013092AF88 1.65 Mar 15, 2026 3.25
XPO INC 144A Transportation Fixed Income 53031.25 0.04 US983793AK61 3.91 Feb 01, 2032 7.13
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 53021.32 0.04 US013305AA52 1.2 Apr 15, 2027 8.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 52926.04 0.04 US12008RAN70 4.01 Mar 01, 2030 5.0
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 52906.91 0.04 US87470LAK70 4.82 Sep 01, 2031 6.0
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 52883.0 0.04 US531968AA36 3.42 Sep 01, 2031 7.5
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 52674.38 0.04 US74112BAM72 5.48 Apr 01, 2031 3.75
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 52522.66 0.04 US34960PAE16 3.43 Dec 01, 2030 7.88
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 52447.08 0.04 US444454AF95 1.83 Aug 01, 2026 6.63
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 52438.19 0.04 US05455JAA51 2.72 Feb 15, 2031 7.25
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 52395.31 0.04 US69318FAL22 3.44 Sep 15, 2030 7.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 52291.36 0.04 US59010UAA51 3.87 Feb 15, 2031 7.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 52123.88 0.04 US812127AB45 3.54 Feb 15, 2031 7.25
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 52093.43 0.04 US75041VAC81 4.09 Feb 15, 2030 9.78
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 52036.65 0.04 US78471RAC07 1.61 Jul 01, 2029 6.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 52022.98 0.04 US55609NAD03 5.37 Mar 26, 2031 6.5
AUTOCANADA INC 144A Consumer Cyclical Fixed Income 52015.93 0.04 CA05277BAH39 3.98 Feb 07, 2029 5.75
NAVIENT CORP Finance Companies Fixed Income 51980.5 0.04 US63938CAJ71 1.81 Jun 15, 2026 6.75
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 51962.44 0.04 US27034RAA14 0.84 Apr 15, 2027 8.0
UNITI GROUP LP 144A Communications Fixed Income 51958.4 0.04 US91327AAB89 4.38 Jan 15, 2030 6.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 51912.78 0.04 US00687YAB11 1.98 Apr 15, 2028 7.0
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 51838.54 0.04 US665531AG42 1.64 Mar 01, 2028 8.13
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 51719.58 0.04 US61965RAB15 0.07 May 15, 2027 10.5
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 51707.0 0.04 US02406PBA75 1.03 Jul 01, 2028 6.88
NAVIENT CORP Finance Companies Fixed Income 51685.0 0.04 US63938CAH16 0.96 Jun 25, 2025 6.75
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 51687.81 0.04 US27034RAC79 2.28 Jul 15, 2031 9.88
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 51669.53 0.04 US013092AA91 0.07 Mar 15, 2026 7.5
CMG MEDIA CORP 144A Communications Fixed Income 51660.18 0.04 US88146LAA17 2.62 Dec 15, 2027 8.88
NAVIENT CORP Finance Companies Fixed Income 51622.08 0.04 US63938CAL28 3.26 Mar 15, 2028 4.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 51575.17 0.04 US55609NAC20 4.03 Mar 26, 2029 6.4
BAYTEX ENERGY CORP 144A Energy Fixed Income 51527.08 0.04 US07317QAK13 4.22 Mar 15, 2032 7.38
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 51481.94 0.04 US00773HAA59 0.92 Jun 15, 2045 6.5
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 51469.44 0.04 US80874YBE95 2.09 Nov 15, 2029 7.25
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 51459.72 0.04 US92676XAF42 1.87 Feb 15, 2029 7.0
GLOBAL PARTNERS LP Energy Fixed Income 51443.15 0.04 US37954FAG90 0.76 Aug 01, 2027 7.0
VIASAT INC 144A Communications Fixed Income 51421.32 0.04 US92552VAN01 3.4 Jul 15, 2028 6.5
ASSUREDPARTNERS INC 144A Insurance Fixed Income 51395.83 0.04 US04624VAC37 4.26 Feb 15, 2032 7.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 51348.57 0.04 US36168QAP90 4.0 Aug 15, 2029 4.38
INTESA SANPAOLO SPA 144A Banking Fixed Income 51344.14 0.04 US46115HBQ92 6.59 Jun 01, 2032 4.2
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 51192.92 0.04 US90290MAE12 4.39 Jun 01, 2030 4.63
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 51182.85 0.04 IL0011736738 3.32 Mar 30, 2028 5.38
LIFE TIME INC 144A Consumer Cyclical Fixed Income 51175.69 0.04 US53190FAC95 0.07 Apr 15, 2026 8.0
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 51103.47 0.04 US292554AR36 3.96 May 15, 2030 8.5
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 51107.99 0.04 US92537VAA89 1.82 Jul 15, 2028 7.63
COMMSCOPE INC 144A Technology Fixed Income 51087.5 0.04 US20338QAA13 2.22 Mar 01, 2027 8.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 50981.33 0.04 US53079EBL74 12.46 Feb 01, 2061 4.3
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 50850.52 0.04 US36257BAA70 0.38 Nov 01, 2027 9.5
NORDSTROM INC Consumer Cyclical Fixed Income 50843.54 0.04 US655664AT70 4.96 Apr 01, 2030 4.38
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 50748.04 0.04 US225310AM36 0.07 Mar 15, 2026 6.63
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 50728.47 0.04 US743815AE20 0.07 Nov 15, 2025 5.88
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 50672.03 0.04 US59010QAB23 1.73 Jun 15, 2026 5.75
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 50581.01 0.04 US857691AJ89 4.47 Mar 15, 2032 6.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 50535.6 0.04 US651229BD74 4.28 Sep 15, 2029 6.63
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 50530.83 0.04 US03969YAC21 2.21 Jun 15, 2027 6.0
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 50519.83 0.04 US165167DF18 1.14 Feb 01, 2026 5.5
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 50498.61 0.04 US40060QAA31 0.07 May 15, 2027 8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 50481.25 0.04 US04364VAG86 0.07 Nov 01, 2026 7.0
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 50479.12 0.04 US98310WAN83 2.4 Apr 01, 2027 6.0
INEOS FINANCE PLC 144A Basic Industry Fixed Income 50445.5 0.04 US44984WAH07 2.48 May 15, 2028 6.75
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 50438.54 0.04 US521088AA24 0.48 Nov 01, 2025 6.5
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 50429.17 0.04 US156504AL63 0.07 Jun 01, 2027 6.75
KENNEDY-WILSON INC Financial Other Fixed Income 50394.26 0.04 US489399AM73 5.4 Mar 01, 2031 5.0
SUNOCO LP Energy Fixed Income 50353.61 0.04 US86765LAQ05 0.4 Apr 15, 2027 6.0
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 50349.44 0.04 US84859BAB71 1.17 Sep 20, 2025 8.0
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 50284.17 0.04 US81721MAM10 3.25 Feb 15, 2028 4.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 50282.25 0.04 US68622FAA93 5.96 May 15, 2034 6.75
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 50201.11 0.04 US62888HAA77 3.29 Mar 15, 2028 6.13
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 50198.96 0.04 US81725WAL72 3.47 Sep 01, 2030 5.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 50183.59 0.04 US68245XAR08 3.34 Jun 15, 2029 6.13
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 50173.78 0.04 US86765LAN73 2.12 Mar 15, 2028 5.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 50150.0 0.04 US23166MAA18 2.02 May 15, 2028 6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 50140.97 0.04 US505742AP10 3.81 Jun 15, 2029 4.75
WMG ACQUISITION CORP 144A Communications Fixed Income 50119.51 0.04 US92933BAQ77 4.83 Jul 15, 2030 3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 50070.83 0.04 US43734LAA44 1.33 Feb 01, 2026 5.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 50051.38 0.04 US36168QAJ31 0.07 Jun 01, 2025 4.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 49995.69 0.04 US70932MAA53 1.01 Oct 15, 2025 5.38
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 49987.5 0.04 US74101XAE04 0.01 May 20, 2024 4.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 49913.65 0.04 US38869AAD90 4.86 Feb 01, 2030 3.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 49855.9 0.04 US053773BH95 4.14 Feb 15, 2031 8.0
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 49808.33 0.04 US171484AG30 1.66 Apr 01, 2027 5.5
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 49797.37 0.04 US74112BAL99 2.17 Jan 15, 2028 5.13
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 49752.08 0.04 US845467AR03 2.7 Feb 01, 2029 5.38
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 49729.56 0.04 US05454NAA72 2.12 Jun 15, 2027 4.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 49643.5 0.04 US237266AH40 1.13 Apr 15, 2027 5.25
CLEAN HARBORS INC 144A Capital Goods Fixed Income 49566.48 0.04 US184496AN71 2.12 Jul 15, 2027 4.88
WMG ACQUISITION CORP 144A Communications Fixed Income 49538.83 0.04 US92933BAT17 4.47 Dec 01, 2029 3.75
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 49516.21 0.04 US44963BAD01 2.94 May 15, 2029 6.38
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 49464.1 0.04 US44963BAE83 1.12 May 15, 2027 6.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 49446.84 0.04 US651229BB19 0.93 Jun 01, 2025 4.88
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 49356.25 0.04 US24665FAC68 2.5 Jun 01, 2028 7.13
QVC INC Consumer Cyclical Fixed Income 49344.48 0.04 US747262AZ65 3.7 Sep 01, 2028 4.38
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 49275.0 0.04 US05553LAA17 2.03 Apr 01, 2027 7.75
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49247.5 0.04 US040133AA87 2.9 Apr 01, 2029 7.5
FXI HOLDINGS INC 144A Capital Goods Fixed Income 49246.28 0.04 US36120RAE99 0.98 Nov 15, 2026 12.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 49167.28 0.04 US12116LAA70 2.6 Apr 15, 2028 6.25
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 49166.47 0.04 US57665RAG11 2.6 Dec 15, 2027 5.0
CIVITAS RESOURCES INC 144A Energy Fixed Income 49152.78 0.04 US097793AE35 1.87 Oct 15, 2026 5.0
SLM CORP Finance Companies Fixed Income 49124.72 0.04 US78442PGD24 1.3 Oct 29, 2025 4.2
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 49040.18 0.04 US043436AU81 2.85 Mar 01, 2028 4.5
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 49034.79 0.04 US857691AH24 6.11 Dec 01, 2031 4.63
NAVIENT CORP Finance Companies Fixed Income 48993.75 0.04 US63938CAN83 4.29 Jul 25, 2030 9.38
PIKE CORP 144A Industrial Other Fixed Income 48993.54 0.04 US721283AA72 2.71 Sep 01, 2028 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 48980.83 0.03 US071734AC18 2.79 Aug 15, 2027 5.75
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 48967.76 0.03 US61978XAA54 2.16 Nov 15, 2027 6.63
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 48924.31 0.03 US536797AE38 2.66 Dec 15, 2027 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 48902.78 0.03 US46284VAG68 2.81 Jul 15, 2028 5.0
ROCKET SOFTWARE INC 144A Technology Fixed Income 48907.2 0.03 US77314EAA64 3.83 Feb 15, 2029 6.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 48849.35 0.03 US58547DAC39 2.43 Jul 17, 2027 5.63
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 48733.62 0.03 US58547DAB55 1.66 Apr 26, 2026 5.25
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 48637.85 0.03 US80627DAC02 1.87 Sep 15, 2026 4.75
DELTA AIR LINES INC Transportation Fixed Income 48543.89 0.03 US247361ZN12 3.41 Apr 19, 2028 4.38
LAMAR MEDIA CORP Communications Fixed Income 48467.63 0.03 US513075BZ34 5.35 Jan 15, 2031 3.63
OLIN CORP Basic Industry Fixed Income 48463.37 0.03 US680665AK27 3.68 Feb 01, 2030 5.0
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 48404.28 0.03 US74052HAA23 4.29 Sep 01, 2029 5.63
PARAMOUNT GLOBAL Communications Fixed Income 48386.2 0.03 US92553PBC59 2.42 Feb 28, 2057 6.25
GRAY TELEVISION INC 144A Communications Fixed Income 48356.74 0.03 US389375AL09 5.04 Oct 15, 2030 4.75
MATTR CORP 144A Energy Fixed Income 48351.95 0.03 CA57722YAC62 4.48 Apr 02, 2031 7.25
RLJ LODGING TRUST LP 144A Reits Fixed Income 48328.12 0.03 US74965LAA98 1.88 Jul 01, 2026 3.75
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 48332.81 0.03 US89383JAA60 0.8 Feb 01, 2027 6.88
ASSUREDPARTNERS INC 144A Insurance Fixed Income 48281.25 0.03 US04624VAB53 3.27 Jan 15, 2029 5.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 48066.55 0.03 US90290MAH43 3.42 Jan 15, 2032 7.25
DISH DBS CORP Communications Fixed Income 47978.44 0.03 US25470XBB01 2.97 Jul 01, 2028 7.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 47960.72 0.03 US47010BAF13 2.95 Oct 01, 2027 4.5
FIRSTCASH INC 144A Finance Companies Fixed Income 47838.1 0.03 US33767DAB10 3.15 Sep 01, 2028 4.63
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 47798.83 0.03 US65342QAL68 2.17 Oct 15, 2026 3.88
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 47771.79 0.03 US11102AAF84 2.38 Nov 23, 2081 4.25
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 47721.44 0.03 US292554AQ52 2.82 Apr 01, 2029 9.25
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 47719.06 0.03 US913229AA80 3.43 Apr 15, 2029 5.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 47706.0 0.03 US030981AL88 2.62 May 20, 2027 5.75
LAMAR MEDIA CORP Communications Fixed Income 47667.08 0.03 US513075BR18 2.99 Feb 15, 2028 3.75
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 47654.9 0.03 US90473LAA08 3.59 Sep 30, 2028 5.25
BUCKEYE PARTNERS LP 144A Energy Fixed Income 47639.17 0.03 US118230AU55 3.29 Mar 01, 2028 4.5
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 47644.25 0.03 US483007AJ91 2.97 Mar 01, 2028 4.63
KENNEDY-WILSON INC Financial Other Fixed Income 47627.71 0.03 US489399AL90 4.05 Mar 01, 2029 4.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 47590.63 0.03 US53079EBM57 2.17 Dec 15, 2051 4.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 47563.95 0.03 US911365BF09 1.03 May 15, 2027 5.5
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 47510.44 0.03 US159864AE78 3.08 May 01, 2028 4.25
ENTEGRIS INC 144A Technology Fixed Income 47463.31 0.03 US29362UAC80 3.03 Apr 15, 2028 4.38
CHEMOURS COMPANY Basic Industry Fixed Income 47396.53 0.03 US163851AE83 2.64 May 15, 2027 5.38
CHEMOURS COMPANY 144A Basic Industry Fixed Income 47360.94 0.03 US163851AH15 4.58 Nov 15, 2029 4.63
CNX RESOURCES CORP 144A Energy Fixed Income 47358.12 0.03 US12653CAK45 3.04 Jan 15, 2031 7.38
SERVICE PROPERTIES TRUST Reits Fixed Income 47263.26 0.03 US81761LAE20 5.02 Jun 15, 2032 8.88
SERVICE PROPERTIES TRUST Reits Fixed Income 47230.47 0.03 US44106MBA99 2.13 Oct 01, 2026 4.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 47151.01 0.03 US29254BAB36 3.91 May 01, 2031 8.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 47134.51 0.03 US81728UAA25 4.84 Feb 15, 2030 4.38
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 47108.71 0.03 US05508WAC91 2.45 Sep 15, 2028 8.0
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 47040.54 0.03 US55337PAA03 4.14 Feb 01, 2030 5.5
SLM CORP Finance Companies Fixed Income 47000.95 0.03 US78442PGE07 2.25 Nov 02, 2026 3.13
XHR LP 144A Reits Fixed Income 46968.78 0.03 US98372MAA36 0.17 Aug 15, 2025 6.38
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 46934.18 0.03 US69527AAA43 3.51 Oct 15, 2028 4.38
SUNOCO LP 144A Energy Fixed Income 46914.69 0.03 US86765KAA79 2.38 Sep 15, 2028 7.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 46901.87 0.03 US90290MAG69 2.36 Sep 15, 2028 6.88
VIASAT INC 144A Communications Fixed Income 46830.58 0.03 US92552VAR15 5.05 May 30, 2031 7.5
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 46820.98 0.03 US013822AG68 3.73 Mar 31, 2029 4.13
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 46815.8 0.03 US55342UAG94 1.96 Aug 01, 2026 5.25
VIDEOTRON LTD 144A Communications Fixed Income 46825.31 0.03 US92660FAN42 3.94 Jun 15, 2029 3.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 46768.18 0.03 US29279XAA81 3.84 Feb 15, 2029 6.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 46725.0 0.03 US053773BG13 3.2 Apr 01, 2028 4.75
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 46690.31 0.03 US96949VAL71 3.73 Oct 01, 2031 7.38
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 46672.5 0.03 US553283AC69 3.6 Nov 01, 2028 5.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 46670.5 0.03 US03969AAP57 2.82 Aug 15, 2027 5.25
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 46403.57 0.03 US28035QAB86 3.82 Apr 01, 2029 4.13
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 46369.04 0.03 US603051AC70 1.95 Nov 01, 2027 8.0
COVANTA HOLDING CORP Capital Goods Fixed Income 46310.33 0.03 US22282EAJ10 4.7 Sep 01, 2030 5.0
MATADOR RESOURCES CO 144A Energy Fixed Income 46212.81 0.03 US576485AF30 2.27 Apr 15, 2028 6.88
XPO INC 144A Transportation Fixed Income 46129.1 0.03 US98379KAB89 3.46 Jun 01, 2031 7.13
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 46120.91 0.03 US36170JAD81 3.13 Apr 15, 2029 6.88
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 46089.48 0.03 US70959WAK99 4.07 Jun 15, 2029 3.75
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 46028.28 0.03 US50106GAF90 1.99 Dec 31, 2027 7.0
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 45957.17 0.03 US83545GBE17 5.66 Nov 15, 2031 4.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 45902.78 0.03 US92770QAA58 3.47 Jul 15, 2028 5.0
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 45842.61 0.03 US095796AJ72 3.31 Jul 15, 2029 7.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 45780.21 0.03 US11283YAD22 4.48 Feb 15, 2030 4.88
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 45695.25 0.03 US02406PAU49 0.07 Apr 01, 2027 6.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 45674.92 0.03 US536797AF03 5.04 Jan 15, 2031 4.38
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 45653.37 0.03 US00751YAE68 5.06 Apr 15, 2030 3.9
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 45655.04 0.03 US105340AQ63 3.13 Nov 15, 2027 3.95
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 45638.31 0.03 US88023UAH41 3.99 Apr 15, 2029 4.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 45543.18 0.03 US36485MAL37 3.92 Jun 01, 2029 6.0
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 45536.9 0.03 US21039CAB00 4.02 Apr 15, 2029 3.75
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 45447.57 0.03 US156504AM47 4.49 Aug 15, 2029 3.88
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 45358.38 0.03 US43284MAB46 5.31 Jul 01, 2031 4.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 45328.84 0.03 US69007TAC80 4.6 Mar 15, 2030 4.63
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 45274.31 0.03 US690732AF97 3.99 Mar 31, 2029 4.5
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 45209.77 0.03 US35640YAH09 1.16 May 01, 2026 7.63
MURPHY OIL CORPORATION Energy Fixed Income 45192.38 0.03 US626717AM42 1.44 Dec 01, 2027 5.88
BRINKS CO 144A Consumer Cyclical Fixed Income 45177.19 0.03 US109696AD60 4.61 Jun 15, 2032 6.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 45100.7 0.03 US81211KAY64 3.15 Dec 01, 2027 4.0
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 45024.79 0.03 US153527AN61 5.02 Oct 15, 2030 4.13
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 44883.33 0.03 US92841HAA05 3.25 Jun 01, 2028 9.5
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 44868.01 0.03 US228701AG35 2.66 May 01, 2029 5.0
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 44855.0 0.03 US75026JAE01 3.35 Sep 15, 2028 6.5
TWILIO INC Technology Fixed Income 44647.39 0.03 US90138FAD42 5.34 Mar 15, 2031 3.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 44587.06 0.03 US60855RAK68 5.53 Nov 15, 2030 3.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 44561.43 0.03 US931427AS74 5.17 Apr 15, 2030 3.2
SEAGATE HDD CAYMAN 144A Technology Fixed Income 44391.81 0.03 US81180WBJ99 2.66 Jul 15, 2031 8.5
SERVICE PROPERTIES TRUST Reits Fixed Income 44204.69 0.03 US81761LAD47 3.63 Jun 15, 2029 8.38
DANA INC Consumer Cyclical Fixed Income 44158.85 0.03 US235825AH97 5.09 Sep 01, 2030 4.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 44144.42 0.03 US03969YAA64 3.8 Sep 01, 2028 3.25
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 44128.47 0.03 US98953GAD79 4.62 Feb 28, 2030 5.13
FIRSTCASH INC 144A Finance Companies Fixed Income 44117.64 0.03 US31944TAA88 3.63 Jan 01, 2030 5.63
CROWN AMERICAS LLC Capital Goods Fixed Income 44102.38 0.03 US228180AB14 4.84 Apr 01, 2030 5.25
HILCORP ENERGY I LP 144A Energy Fixed Income 43978.93 0.03 US431318AY04 3.78 Apr 15, 2030 6.0
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 43867.38 0.03 US59590AAA79 4.49 Jan 15, 2030 5.63
SERVICE PROPERTIES TRUST Reits Fixed Income 43856.79 0.03 US44106MAY84 4.76 Feb 15, 2030 4.38
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 43792.19 0.03 US55617LAR33 4.97 Mar 15, 2032 6.13
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 43637.81 0.03 US87724RAJ14 4.98 Aug 01, 2030 5.13
VALVOLINE INC 144A Consumer Cyclical Fixed Income 43535.64 0.03 US92047WAG69 5.66 Jun 15, 2031 3.63
ANTERO RESOURCES CORP 144A Energy Fixed Income 43455.92 0.03 US03674XAQ97 0.07 Feb 01, 2029 7.63
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 43399.18 0.03 US45174HBE62 2.76 Aug 15, 2027 5.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 43205.83 0.03 US23166MAC73 3.17 Sep 01, 2031 8.88
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 43119.19 0.03 US77340RAR84 4.31 Jul 15, 2029 4.95
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 42879.06 0.03 US70932MAC10 4.93 Sep 15, 2031 5.75
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 42770.73 0.03 US105340AS20 3.88 Apr 12, 2029 8.88
CVR ENERGY INC 144A Energy Fixed Income 42745.51 0.03 US12662PAD06 3.0 Feb 15, 2028 5.75
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 42630.0 0.03 US34960PAC59 0.13 Aug 01, 2027 9.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 42585.99 0.03 US538034AX75 3.03 Jan 15, 2028 3.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 42441.5 0.03 US749571AJ42 2.07 Jul 15, 2028 7.25
KENNEDY-WILSON INC Financial Other Fixed Income 42233.42 0.03 US489399AN56 4.71 Feb 01, 2030 4.75
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 42065.95 0.03 US25525PAA57 0.04 Jun 15, 2025 9.75
GOEASY LTD 144A Finance Companies Fixed Income 42036.94 0.03 US380355AJ63 3.08 Jul 01, 2029 7.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 41901.42 0.03 US98421MAA45 1.1 Aug 15, 2025 5.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 41852.17 0.03 US69007TAG94 3.49 Feb 15, 2031 7.38
SEAGATE HDD CAYMAN Technology Fixed Income 41685.34 0.03 US81180WBC47 4.38 Jun 01, 2029 4.09
KOHLS CORP Consumer Cyclical Fixed Income 41554.95 0.03 US500255AX28 5.69 May 01, 2031 4.63
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 41445.0 0.03 US810186AS55 4.25 Oct 15, 2029 4.5
SERVICE PROPERTIES TRUST Reits Fixed Income 41296.93 0.03 US44106MAW29 2.43 Feb 15, 2027 4.95
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 41115.71 0.03 US26885BAM28 0.44 Jun 01, 2027 7.5
PRA GROUP INC 144A Financial Other Fixed Income 41094.6 0.03 US69354NAE67 2.48 Feb 01, 2028 8.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 40904.17 0.03 US85571BBB09 3.8 Apr 01, 2029 7.25
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 40880.28 0.03 US44287DAA19 4.33 Feb 15, 2032 8.13
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 40785.95 0.03 US11102AAG67 5.93 Nov 23, 2081 4.88
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 40550.0 0.03 US34960PAG63 4.48 Jun 15, 2032 7.0
BOMBARDIER INC 144A Capital Goods Fixed Income 40489.69 0.03 US097751CC35 4.48 Jun 01, 2032 7.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 40492.17 0.03 US42704LAE48 3.27 Jun 15, 2029 6.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 40475.44 0.03 US432833AP66 3.22 Apr 01, 2029 5.88
PARKLAND CORP 144A Consumer Cyclical Fixed Income 40366.11 0.03 US70137TAP03 1.8 Jul 15, 2027 5.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 40156.26 0.03 US53219LAU35 3.85 Jan 15, 2029 5.38
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 40112.92 0.03 US37441QAA94 4.46 Apr 01, 2032 6.63
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 40034.0 0.03 US87470LAG68 1.66 Mar 01, 2027 6.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 39992.44 0.03 US83001AAC62 1.41 Apr 15, 2027 5.5
XEROX HOLDINGS CORP 144A Technology Fixed Income 39988.47 0.03 US98421MAC01 3.86 Nov 30, 2029 8.88
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 39921.39 0.03 US013304AA87 1.67 Oct 15, 2026 6.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 39790.28 0.03 US18972EAA38 3.1 Apr 15, 2029 6.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 39750.42 0.03 US44409MAB28 4.15 Apr 01, 2029 4.65
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 39608.36 0.03 US053773BC09 2.2 Jul 15, 2027 5.75
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 39575.0 0.03 US20338HAB96 2.39 Mar 15, 2027 5.0
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 39540.73 0.03 US019736AF46 2.93 Jun 01, 2029 5.88
ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 39447.63 0.03 XS2138128314 2.39 May 15, 2027 8.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 39411.46 0.03 US071734AK34 3.63 Feb 15, 2029 6.25
QVC INC Consumer Cyclical Fixed Income 39410.97 0.03 US747262AY90 2.44 Feb 15, 2027 4.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 39407.92 0.03 US914906AZ55 4.59 Jul 31, 2031 8.5
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 39326.85 0.03 US810186AX41 5.48 Apr 01, 2031 4.0
DANA INC Consumer Cyclical Fixed Income 39241.22 0.03 US235825AF32 2.09 Nov 15, 2027 5.38
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 39070.0 0.03 US55617LAP76 3.05 Apr 01, 2029 5.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 39057.46 0.03 US428102AF45 3.96 Oct 15, 2030 5.5
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 38990.69 0.03 US55617LAQ59 3.71 Mar 15, 2030 5.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 38963.67 0.03 US513272AC82 3.36 May 15, 2028 4.88
LABL INC 144A Capital Goods Fixed Income 38707.03 0.03 US50168QAD79 4.18 Nov 01, 2029 8.25
SERVICE PROPERTIES TRUST Reits Fixed Income 38137.78 0.03 US81761LAB80 3.04 Dec 15, 2027 5.5
NUVISTA ENERGY LTD 144A Energy Fixed Income 38080.66 0.03 CA67072QAD66 1.01 Jul 23, 2026 7.88
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 38031.39 0.03 US96950GAE26 3.24 Aug 15, 2028 4.63
EW SCRIPPS CO 144A Communications Fixed Income 37899.17 0.03 US81104PAA75 2.63 Jul 15, 2027 5.88
FORVIA SE RegS Consumer Cyclical Fixed Income 37599.48 0.03 XS1785467751 0.96 Jun 15, 2025 2.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 37543.75 0.03 US071734AJ60 4.31 Jan 30, 2030 5.25
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 37540.78 0.03 US67777LAD55 4.18 Feb 15, 2030 4.75
MEG ENERGY CORP 144A Energy Fixed Income 37451.96 0.03 US552704AE86 0.07 Feb 01, 2027 7.13
ACRISURE LLC 144A Insurance Fixed Income 37372.05 0.03 US00489LAD55 0.13 Aug 01, 2026 10.13
DPL INC Electric Fixed Income 37312.0 0.03 US233293AQ29 4.23 Apr 15, 2029 4.35
MURPHY OIL CORPORATION Energy Fixed Income 37230.21 0.03 US626717AN25 1.97 Jul 15, 2028 6.38
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 36991.6 0.03 US521088AC89 3.26 Apr 01, 2028 6.13
NCR VOYIX CORP 144A Technology Fixed Income 36960.9 0.03 US62886EAZ16 4.87 Oct 01, 2030 5.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 36920.0 0.03 US29261AAE01 5.16 Apr 01, 2031 4.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 36573.75 0.03 US382550BK68 6.78 Apr 30, 2033 5.63
CNX RESOURCES CORP 144A Energy Fixed Income 36475.35 0.03 US12653CAL28 4.11 Mar 01, 2032 7.25
NORDSTROM INC Consumer Cyclical Fixed Income 36411.33 0.03 US655664AY65 5.9 Aug 01, 2031 4.25
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 36200.0 0.03 US60783XAA28 4.44 Oct 01, 2029 5.0
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 35970.58 0.03 US26885BAF76 0.81 Jul 01, 2025 6.0
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 35963.89 0.03 US84859BAA98 1.17 Sep 20, 2025 8.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 35912.5 0.03 US527298CH44 5.49 Apr 15, 2031 4.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 35855.56 0.03 US44409MAC01 4.86 Jan 15, 2030 3.25
BRINKS CO 144A Consumer Cyclical Fixed Income 35769.51 0.03 US109696AB05 0.07 Jul 15, 2025 5.5
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 35629.64 0.03 US55300RAE18 0.07 Jun 18, 2025 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 35597.91 0.03 US126307BK24 5.34 Nov 15, 2031 5.0
RLJ LODGING TRUST LP 144A Reits Fixed Income 35591.11 0.03 US74965LAB71 4.41 Sep 15, 2029 4.0
ACRISURE LLC 144A Insurance Fixed Income 35535.43 0.03 US00489LAM54 3.29 Jun 15, 2029 8.5
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 35466.67 0.03 US02156TAA25 2.83 Feb 15, 2028 6.0
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 35452.08 0.03 US153527AP10 5.42 Apr 30, 2031 4.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 35335.66 0.03 US81211KAX81 1.06 Sep 15, 2025 5.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 35326.67 0.03 US651229BC91 2.78 Sep 15, 2027 6.38
BRINKS CO 144A Consumer Cyclical Fixed Income 35181.32 0.03 US109696AC87 3.34 Jun 15, 2029 6.5
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 35141.67 0.03 US810186AW67 5.84 Feb 01, 2032 4.38
BUCKEYE PARTNERS LP 144A Energy Fixed Income 35131.25 0.03 US118230AV39 3.4 Jul 01, 2029 6.88
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 35129.67 0.03 US172441BD81 1.24 Mar 15, 2026 5.88
FAIR ISAAC CORP 144A Technology Fixed Income 34799.48 0.02 US303250AE41 1.68 May 15, 2026 5.25
SUPERIOR PLUS LP 144A Energy Fixed Income 34332.72 0.02 CA86828QAK72 3.58 May 18, 2028 4.25
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 34137.15 0.02 US87256YAC75 2.71 May 15, 2028 6.88
CROWN AMERICAS LLC Capital Goods Fixed Income 34077.77 0.02 US22819KAB61 2.04 Sep 30, 2026 4.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 33934.15 0.02 US222070AG98 3.41 Jan 15, 2029 4.75
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 33841.61 0.02 US14879EAH18 3.22 Feb 15, 2029 3.13
UNITI GROUP LP 144A Communications Fixed Income 33778.51 0.02 US91327BAB62 3.42 Apr 15, 2028 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 33598.12 0.02 US527298CF87 5.2 Oct 15, 2030 3.88
ACRISURE LLC 144A Insurance Fixed Income 32984.1 0.02 US00489LAH69 3.83 Aug 01, 2029 6.0
ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 32981.04 0.02 XS2138140798 3.04 Feb 15, 2028 4.0
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 32868.44 0.02 US043436AV64 4.31 Mar 01, 2030 4.75
XHR LP 144A Reits Fixed Income 32750.52 0.02 US98372MAC91 3.73 Jun 01, 2029 4.88
BUCKEYE PARTNERS LP Energy Fixed Income 32680.16 0.02 US118230AR27 3.15 Dec 01, 2027 4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 32610.35 0.02 US38869AAB35 3.44 Mar 15, 2028 3.5
HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 32275.0 0.02 US42704MAA09 1.14 Sep 01, 2025 7.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 32238.84 0.02 US159864AG27 3.89 Mar 15, 2029 3.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 31588.44 0.02 US02156LAE11 3.89 Jan 15, 2029 5.13
BOMBARDIER INC 144A Capital Goods Fixed Income 31559.59 0.02 US097751BV25 0.07 Jun 15, 2026 7.13
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 31542.91 0.02 US57665RAL06 4.89 Aug 01, 2030 4.13
ENTEGRIS INC 144A Technology Fixed Income 31520.45 0.02 US29362UAD63 4.17 May 01, 2029 3.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 31484.69 0.02 US00653VAC54 4.22 Aug 01, 2029 4.63
NRG ENERGY INC 144A Electric Fixed Income 31401.37 0.02 US629377CQ33 4.04 Feb 15, 2029 3.38
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 31344.44 0.02 US024747AG26 4.48 Nov 15, 2029 3.88
EW SCRIPPS CO 144A Communications Fixed Income 30810.62 0.02 US81105DAA37 3.98 Jan 15, 2029 3.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 30300.0 0.02 US442722AC80 4.56 Jul 15, 2032 7.38
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 30003.75 0.02 US57667JAA07 5.91 Oct 01, 2031 3.63
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 30000.0 0.02 US96949VAM54 3.41 Jun 15, 2029 6.63
DANA INC Consumer Cyclical Fixed Income 29982.08 0.02 US235825AG15 2.4 Jun 15, 2028 5.63
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 29764.07 0.02 US20903XAH61 3.75 Oct 01, 2028 5.0
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 29708.65 0.02 US25525PAB31 5.52 Mar 01, 2031 4.38
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 29351.39 0.02 US45174HBG11 3.08 Jan 15, 2028 4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 28331.65 0.02 US01883LAD55 3.84 Nov 01, 2029 5.88
COMMSCOPE INC 144A Technology Fixed Income 27573.75 0.02 US203372AV94 3.0 Jul 01, 2028 7.13
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 27525.56 0.02 US76120HAD98 4.65 Jul 27, 2030 8.45
SERVICE PROPERTIES TRUST Reits Fixed Income 27217.75 0.02 US44106MBB72 4.48 Oct 01, 2029 4.95
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 27200.83 0.02 US045086AP03 4.57 Apr 01, 2030 4.63
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 26828.0 0.02 US156700BD72 3.52 Jan 15, 2029 4.5
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 26709.71 0.02 US829259AY67 4.67 Mar 01, 2030 5.5
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 26687.05 0.02 US67585LAA35 1.72 Nov 01, 2027 12.75
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 26520.1 0.02 US36170JAB26 1.32 May 15, 2026 7.75
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 26476.67 0.02 US84762LAX38 5.41 Mar 15, 2031 3.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 26443.75 0.02 US04364VAR42 0.84 Dec 31, 2028 8.25
STENA INTERNATIONAL SA 144A Transportation Fixed Income 26227.39 0.02 US85858EAE32 3.83 Feb 15, 2031 7.63
UNITI GROUP LP 144A Communications Fixed Income 25769.12 0.02 US91327TAB70 2.51 Feb 15, 2028 10.5
ARD FINANCE SA RegS Capital Goods Fixed Income 25335.79 0.02 XS2079032483 2.3 Jun 30, 2027 5.0
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 25212.85 0.02 US013822AC54 1.48 May 15, 2028 6.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 25204.44 0.02 US071734AM99 3.78 Feb 15, 2029 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 24872.92 0.02 US071734AL17 4.92 Feb 15, 2031 5.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 24376.46 0.02 US436440AM32 2.71 Feb 01, 2028 4.63
MURPHY OIL USA INC Consumer Cyclical Fixed Income 24033.05 0.02 US626738AE88 3.75 Sep 15, 2029 4.75
PTC INC 144A Technology Fixed Income 23863.06 0.02 US69370CAC47 2.98 Feb 15, 2028 4.0
VORNADO REALTY LP Reits Fixed Income 23056.09 0.02 US929043AK39 1.89 Jun 01, 2026 2.15
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 21740.21 0.02 US44409MAA45 3.1 Nov 01, 2027 3.95
SNC LAVALIN GROUP INC. Industrial Other Fixed Income 18793.08 0.01 CA78460TAK12 1.84 Jun 12, 2026 7.0
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 18439.78 0.01 US67623CAF68 5.75 Oct 15, 2031 3.45
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 18412.04 0.01 US90473LAC63 3.88 Sep 30, 2029 7.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 17677.11 0.01 US75606DAL55 3.75 Jan 15, 2029 5.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 15259.72 0.01 US428102AG28 3.22 Jun 01, 2029 6.5
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 15175.25 0.01 US13057QAK31 3.35 Jun 15, 2029 8.25
COTY INC 144A Consumer Non-Cyclical Fixed Income 14174.2 0.01 US222070AB02 0.07 Apr 15, 2026 6.5
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 13439.0 0.01 US97789LAB27 0.0 Nov 15, 2026 9.0
CAD CASH Cash and/or Derivatives Cash 10452.9 0.01 nan 0.0 nan 0.0
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 8991.0 0.01 US97789LAC00 0.0 Nov 15, 2024 8.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 3232.44 0.0 US75606DAQ43 4.72 Apr 15, 2030 5.25
SWISSPORT INVESTMENTS SA RegS Transportation Fixed Income 1.08 0.0 XS1331156684 0.0 Dec 15, 2021 6.75
USD CASH Cash and/or Derivatives Cash -227526.73 -0.16 nan 0.0 nan 0.0
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