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 1639 securities.

Note: The data shown here is as of date Jul 03, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2000000.0 1.21 US0669224778 0.1 nan 4.33
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 518055.56 0.31 US68288AAA51 4.23 Apr 15, 2032 10.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 488125.83 0.29 US62482BAA08 3.0 Apr 01, 2029 3.88
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 469298.3 0.28 US74843PAA84 4.04 Mar 01, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 446497.7 0.27 US18912UAA07 1.56 Sep 30, 2029 9.0
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 441345.45 0.27 US88632QAE35 2.25 Mar 31, 2029 6.5
DIRECTV FINANCING LLC 144A Communications Fixed Income 407384.69 0.25 US25461LAA08 1.42 Aug 15, 2027 5.88
DISH NETWORK CORP 144A Communications Fixed Income 407173.67 0.25 US25470MAG42 0.93 Nov 15, 2027 11.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 382519.07 0.23 US92332YAC57 2.81 Feb 01, 2029 9.5
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 371374.38 0.22 US44332PAH47 1.98 Jun 15, 2030 7.25
CCO HOLDINGS LLC 144A Communications Fixed Income 356574.92 0.22 US1248EPBT92 0.94 May 01, 2027 5.13
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 339782.79 0.21 US654744AC50 2.05 Sep 17, 2027 4.34
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 333533.6 0.2 US69867RAA59 3.29 Jun 01, 2031 7.13
CCO HOLDINGS LLC 144A Communications Fixed Income 329607.08 0.2 US1248EPCD32 3.29 Mar 01, 2030 4.75
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 329015.01 0.2 US00253XAB73 2.19 Apr 20, 2029 5.75
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 327255.47 0.2 US45824TBC80 0.03 Mar 15, 2030 6.5
TRANSDIGM INC 144A Capital Goods Fixed Income 323866.04 0.2 US893647BU00 2.03 Mar 01, 2029 6.38
EMRLD BORROWER LP 144A Capital Goods Fixed Income 319113.85 0.19 US29103CAA62 2.57 Dec 15, 2030 6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 313587.5 0.19 US57763RAD98 0.83 Apr 15, 2027 7.88
CCO HOLDINGS LLC 144A Communications Fixed Income 309311.05 0.19 US1248EPCK74 4.33 Feb 01, 2031 4.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 305066.67 0.18 US68245XAM11 4.3 Oct 15, 2030 4.0
TRANSDIGM INC 144A Capital Goods Fixed Income 303409.38 0.18 US893647BY22 4.88 May 31, 2033 6.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 303301.25 0.18 US23918KAS78 4.0 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 301062.7 0.18 US1248EPCE15 3.8 Aug 15, 2030 4.5
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 295392.73 0.18 XS2811958839 3.71 May 14, 2030 8.13
UKG INC 144A Technology Fixed Income 293449.57 0.18 US90279XAA00 2.83 Feb 01, 2031 6.88
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 293007.1 0.18 US88033GDK31 0.4 Oct 01, 2028 6.13
CCO HOLDINGS LLC Communications Fixed Income 291086.9 0.18 US1248EPCN14 5.01 May 01, 2032 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 290166.25 0.18 US12543DBN93 2.58 Jan 15, 2032 10.88
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 290135.33 0.18 US62482BAB80 2.42 Oct 01, 2029 5.25
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 284986.58 0.17 US019576AD90 2.83 Feb 15, 2031 7.88
NEPTUNE BIDCO US INC 144A Technology Fixed Income 283519.66 0.17 US640695AA01 2.79 Apr 15, 2029 9.29
UNITI GROUP LP 144A Communications Fixed Income 282252.0 0.17 US91327TAA97 0.29 Feb 15, 2028 10.5
DISH DBS CORP 144A Communications Fixed Income 281609.17 0.17 US25470XBE40 1.35 Dec 01, 2026 5.25
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 279681.99 0.17 US75102WAK45 3.16 Apr 15, 2029 9.75
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 274245.79 0.17 US36268NAA81 2.24 Jan 15, 2031 7.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 270182.0 0.16 US071734AQ04 2.69 Sep 30, 2028 11.0
TRANSDIGM INC 144A Capital Goods Fixed Income 269593.19 0.16 US893647BV82 3.19 Mar 01, 2032 6.63
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 269308.02 0.16 US60337JAA43 2.54 Feb 15, 2030 6.5
CCO HOLDINGS LLC 144A Communications Fixed Income 267812.34 0.16 US1248EPBX05 1.5 Feb 01, 2028 5.0
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 266677.86 0.16 US74825NAA54 4.18 Apr 30, 2032 6.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 265437.72 0.16 US92332YAA91 1.28 Jun 01, 2028 8.13
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 264870.1 0.16 US126650EH94 3.75 Mar 10, 2055 7.0
VODAFONE GROUP PLC Communications Fixed Income 255345.97 0.15 US92857WBQ24 3.07 Apr 04, 2079 7.0
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 254061.45 0.15 US654744AD34 4.46 Sep 17, 2030 4.81
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 252005.16 0.15 US92332YAD31 2.21 Feb 01, 2032 9.88
CSC HOLDINGS LLC 144A Communications Fixed Income 250435.49 0.15 US126307BN62 2.71 Jan 31, 2029 11.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 250280.95 0.15 US92332YAB74 2.54 Jun 01, 2031 8.38
STAPLES INC 144A Consumer Cyclical Fixed Income 246920.14 0.15 US855030AQ50 3.15 Sep 01, 2029 10.75
BANCO BPM SPA MTN RegS Banking Fixed Income 245614.3 0.15 IT0005623837 5.5 Nov 26, 2036 4.5
BLOCK INC Technology Fixed Income 244942.07 0.15 US852234AS26 2.38 May 15, 2032 6.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 244509.01 0.15 US12769GAB68 1.63 Feb 15, 2030 7.0
BPER BANCA SPA MTN RegS Banking Fixed Income 244514.21 0.15 XS2433828071 1.48 Jul 25, 2032 3.88
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 242316.97 0.15 IT0005640260 4.65 Sep 18, 2035 4.25
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 241950.0 0.15 US25259KAA88 0.39 Nov 15, 2028 9.75
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 240947.21 0.15 US97381AAA07 3.44 Oct 01, 2031 8.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 239653.11 0.14 US88033GDQ01 1.98 Jun 15, 2030 6.13
DISH DBS CORP 144A Communications Fixed Income 239280.56 0.14 US25470XBF15 3.05 Dec 01, 2028 5.75
DIRECTV FINANCING LLC 144A Communications Fixed Income 237284.72 0.14 US25461LAD47 3.77 Feb 15, 2031 10.0
ECHOSTAR CORP Communications Fixed Income 237242.11 0.14 US278768AA44 4.2 Nov 30, 2030 6.75
ECHOSTAR CORP Communications Fixed Income 235896.49 0.14 US278768AC00 2.89 Nov 30, 2029 10.75
CONNECT FINCO SARL 144A Communications Fixed Income 234798.93 0.14 US20752TAB08 2.86 Sep 15, 2029 9.0
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 232678.65 0.14 US02156LAF85 3.54 Jul 15, 2029 5.13
TRANSDIGM INC 144A Capital Goods Fixed Income 229817.5 0.14 US893647BR70 1.27 Aug 15, 2028 6.75
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 229435.16 0.14 US77311WAA99 3.51 Aug 01, 2030 6.13
FIBERCOP SPA 144A Communications Fixed Income 227979.45 0.14 US683879AF79 7.32 Jul 18, 2036 7.2
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 226944.29 0.14 FR001400PIA0 2.6 Apr 17, 2028 5.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 226639.56 0.14 US62886HBR12 4.03 Feb 01, 2032 6.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 225545.0 0.14 US75102WAG33 1.45 Feb 15, 2027 11.25
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 223178.63 0.13 US78466CAC01 0.23 Sep 30, 2027 5.5
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 220981.36 0.13 US44332PAJ03 2.82 Jan 31, 2032 7.38
SIRIUS XM RADIO LLC 144A Communications Fixed Income 219356.25 0.13 US82967NBJ63 2.57 Jul 15, 2028 4.0
IMOLA MERGER CORP 144A Technology Fixed Income 218831.25 0.13 US45258LAA52 2.81 May 15, 2029 4.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 217371.09 0.13 US68622TAA97 2.44 Apr 30, 2028 4.13
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 214158.44 0.13 US77311WAB72 4.88 Aug 01, 2033 6.38
CCO HOLDINGS LLC 144A Communications Fixed Income 213968.87 0.13 US1248EPCP61 6.28 Jan 15, 2034 4.25
COREWEAVE INC 144A Technology Fixed Income 211581.32 0.13 US21873SAB43 3.38 Jun 01, 2030 9.25
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 210637.94 0.13 US476920AA15 4.15 Sep 20, 2031 9.88
CARVANA CO 144A Consumer Cyclical Fixed Income 207679.65 0.13 US146869AM47 3.27 Jun 01, 2031 14.0
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 207565.31 0.13 US18912UAC62 3.15 Jun 30, 2032 8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 206338.73 0.12 US12543DBG43 1.22 Mar 15, 2027 5.63
NEXSTAR MEDIA INC 144A Communications Fixed Income 205068.08 0.12 US65343HAA95 0.53 Jul 15, 2027 5.63
TENNECO LLC 144A Consumer Cyclical Fixed Income 204383.33 0.12 US880349AU90 2.03 Nov 17, 2028 8.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 203909.98 0.12 US527298CM39 4.78 Jun 30, 2033 6.88
MCAFEE CORP 144A Technology Fixed Income 202811.88 0.12 US579063AB46 3.49 Feb 15, 2030 7.38
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 202512.45 0.12 US82453AAB35 3.59 Aug 15, 2032 6.75
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 202322.93 0.12 XS2630490717 3.38 Aug 30, 2084 6.5
DISH DBS CORP Communications Fixed Income 200873.56 0.12 US25470XAY13 0.96 Jul 01, 2026 7.75
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 198266.98 0.12 US69867DAC20 0.08 May 15, 2027 8.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 198258.3 0.12 US911365BG81 1.28 Jan 15, 2028 4.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 197175.4 0.12 US68622TAB70 4.82 Apr 30, 2031 5.13
VOYAGER PARENT LLC 144A Consumer Cyclical Fixed Income 195976.67 0.12 US92921EAA01 4.16 Jul 01, 2032 9.25
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193553.54 0.12 US47077WAD02 4.37 Nov 01, 2032 6.13
CCO HOLDINGS LLC 144A Communications Fixed Income 192751.78 0.12 US1248EPCS01 1.89 Sep 01, 2029 6.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 192652.5 0.12 US071734AN72 2.67 Jun 01, 2028 4.88
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 191683.92 0.12 US039956AA59 2.85 Feb 15, 2032 8.88
NOVELIS CORP 144A Basic Industry Fixed Income 190632.15 0.12 US670001AE60 3.48 Jan 30, 2030 4.75
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 188638.41 0.11 XS2062666602 3.92 Jan 15, 2030 4.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 187940.96 0.11 US15089QAM69 1.79 Jul 15, 2027 6.42
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 187422.19 0.11 US92332YAE14 3.13 Jan 15, 2030 7.0
ALTICE FINANCING SA 144A Communications Fixed Income 187385.42 0.11 US02154CAH60 3.47 Aug 15, 2029 5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 185550.32 0.11 US35908MAD20 0.08 May 15, 2030 8.75
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 185026.78 0.11 US74843PAB67 4.26 Mar 01, 2033 6.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 183424.49 0.11 US92840VAP76 2.02 Oct 15, 2031 7.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 182333.1 0.11 US527298BV47 1.62 Nov 15, 2029 11.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 181672.7 0.11 US75606DAS09 3.62 Apr 15, 2030 7.0
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 181591.67 0.11 US947075AU14 0.4 Apr 30, 2030 8.63
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 180804.17 0.11 US01330AAA43 3.26 May 21, 2030 7.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 180808.2 0.11 XS2406607171 4.26 May 09, 2030 4.38
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 179099.46 0.11 US853496AG21 3.89 Jul 15, 2030 4.38
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 178632.87 0.11 US92537RAA77 0.9 Jul 15, 2027 5.25
HERC HOLDINGS INC 144A Capital Goods Fixed Income 178372.61 0.11 US42704LAF13 4.18 Jun 15, 2030 7.0
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 178247.69 0.11 XS2240463674 0.76 Sep 18, 2027 4.0
NFE FINANCING LLC MTN 144A Energy Fixed Income 178017.57 0.11 US62909BAA52 2.91 Nov 15, 2029 12.0
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 177825.05 0.11 US47216FAA57 2.64 Jan 15, 2029 4.38
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 177054.17 0.11 US55342UAQ76 3.87 Feb 15, 2032 8.5
CCO HOLDINGS LLC 144A Communications Fixed Income 175206.06 0.11 US1248EPCB75 2.24 Jun 01, 2029 5.38
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 175220.02 0.11 US74165HAC25 3.0 Sep 01, 2029 9.38
CARVANA CO 144A Consumer Cyclical Fixed Income 174873.0 0.11 US146869AN20 0.12 Jun 01, 2030 11.0
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 174438.54 0.11 US29365BAA17 3.33 Apr 15, 2029 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 174249.12 0.11 US893647BW65 4.34 Jan 15, 2033 6.0
Q-PARK HOLDING I BV RegS Transportation Fixed Income 174176.08 0.11 XS2115190451 1.58 Mar 01, 2027 2.0
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 173103.64 0.1 XS2397447025 2.83 Nov 30, 2028 4.75
LIGHTNING POWER LLC 144A Electric Fixed Income 172699.87 0.1 US53229KAA79 3.38 Aug 15, 2032 7.25
ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 172607.81 0.1 XS2332250708 2.54 Apr 30, 2028 2.88
CCO HOLDINGS LLC 144A Communications Fixed Income 172296.23 0.1 US1248EPCL57 5.92 Jun 01, 2033 4.5
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 171794.58 0.1 US00033GAA31 2.87 Jan 15, 2029 8.38
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 171716.03 0.1 US16115QAF72 0.91 Jan 01, 2030 7.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 171142.3 0.1 US88033GDB32 0.77 Nov 01, 2027 5.13
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 170685.38 0.1 US28504KAA51 5.65 Dec 31, 2079 9.13
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 170265.27 0.1 XS2231188876 4.66 Jan 31, 2031 3.25
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170092.27 0.1 US47077WAC29 2.92 Apr 30, 2031 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 169662.63 0.1 US126307AZ02 3.05 Feb 01, 2029 6.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 168911.58 0.1 US02156LAH42 3.7 Oct 15, 2029 5.5
SBA COMMUNICATIONS CORP Communications Fixed Income 168826.77 0.1 US78410GAD60 1.45 Feb 15, 2027 3.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 168007.87 0.1 US92840VAF94 0.84 Jul 31, 2027 5.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 167824.88 0.1 US914906AY80 1.9 Aug 15, 2028 8.0
NCR ATLEOS CORP 144A Technology Fixed Income 167704.94 0.1 US638962AA84 1.3 Apr 01, 2029 9.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 167382.85 0.1 US68245XAH26 2.06 Jan 15, 2028 3.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 167250.78 0.1 US82967NBA54 1.2 Aug 01, 2027 5.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 166489.56 0.1 US58506DAA63 2.05 Apr 01, 2029 6.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 166397.18 0.1 US82967NBG25 4.19 Jul 01, 2030 4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 166291.96 0.1 US35906ABF49 1.31 May 01, 2028 5.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 166132.5 0.1 US185899AP61 4.54 Mar 15, 2032 7.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 165954.7 0.1 US914906AU68 0.33 Jun 01, 2027 6.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 165587.5 0.1 US428040DC08 2.58 Jul 15, 2029 12.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 165399.98 0.1 US01883LAF04 2.88 Jan 15, 2031 7.0
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 165253.47 0.1 US02156LAA98 1.43 Feb 01, 2027 8.13
ICAHN ENTERPRISES LP Financial Other Fixed Income 163576.5 0.1 US451102BZ91 1.7 May 15, 2027 5.25
GRAY MEDIA INC 144A Communications Fixed Income 162990.46 0.1 US389375AM81 1.5 Jul 15, 2029 10.5
SNAP INC 144A Communications Fixed Income 162841.05 0.1 US83304AAL08 4.35 Mar 01, 2033 6.88
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 162853.64 0.1 US12769GAC42 3.32 Feb 15, 2032 6.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 162189.89 0.1 US23918KAT51 4.64 Feb 15, 2031 3.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 161626.25 0.1 US88033GDU13 2.21 May 15, 2031 6.75
ZEGONA FINANCE PLC RegS Communications Fixed Income 160703.79 0.1 XS2859406139 1.14 Jul 15, 2029 6.75
VZ SECURED FINANCING BV 144A Communications Fixed Income 159716.08 0.1 US91845AAA34 5.12 Jan 15, 2032 5.0
CIVITAS RESOURCES INC 144A Energy Fixed Income 159303.17 0.1 US17888HAA14 1.63 Jul 01, 2028 8.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 159277.3 0.1 US88167AAE10 1.2 Oct 01, 2026 3.15
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 159278.79 0.1 US88167AAK79 2.21 Mar 01, 2028 6.75
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 158663.68 0.1 XS2031926731 3.27 Jul 23, 2029 10.5
AIR CANADA 144A Transportation Fixed Income 158253.66 0.1 CA008911BJ76 3.48 Aug 15, 2029 4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 157681.92 0.1 US01883LAA17 0.08 Oct 15, 2027 6.75
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 157501.12 0.1 XS2630493570 4.59 Aug 30, 2086 8.0
CIVITAS RESOURCES INC 144A Energy Fixed Income 157362.99 0.1 US17888HAB96 3.25 Jul 01, 2031 8.75
SBA COMMUNICATIONS CORP Communications Fixed Income 157267.18 0.1 US78410GAG91 3.11 Feb 01, 2029 3.13
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 156699.67 0.09 US0778FPAQ20 7.0 Sep 15, 2055 7.0
METRO BANK HOLDINGS PLC RegS Banking Fixed Income 156505.24 0.09 XS2720120596 2.42 Apr 30, 2029 12.0
TRANSDIGM INC 144A Capital Goods Fixed Income 156515.62 0.09 US893647BS53 2.3 Dec 15, 2030 6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 156398.87 0.09 US18453HAA41 1.37 Aug 15, 2027 5.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 156150.0 0.09 US18972EAD76 4.24 Apr 15, 2032 6.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 156003.22 0.09 US88033GDM96 2.73 Jun 01, 2029 4.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 155675.02 0.09 US432833AN19 5.3 Feb 15, 2032 3.63
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 155676.32 0.09 US05352TAA79 1.94 Jul 15, 2028 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 154447.06 0.09 US68245XAR08 2.2 Jun 15, 2029 6.13
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 154203.5 0.09 US651229BG06 2.4 Jun 01, 2028 8.5
MPT FINANCE CORP RegS Reits Fixed Income 153912.73 0.09 XS2997159491 4.43 Feb 15, 2032 7.0
LOXAM SAS RegS Capital Goods Fixed Income 153492.98 0.09 XS2732357525 0.59 May 31, 2029 6.38
FAIR ISAAC CORP 144A Technology Fixed Income 153312.5 0.09 US303250AG98 4.74 May 15, 2033 6.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 153304.85 0.09 US88033GDR83 3.1 Jan 15, 2030 4.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 152663.72 0.09 XS2636324274 2.79 Dec 20, 2083 8.38
CALPINE CORP 144A Electric Fixed Income 152236.64 0.09 US131347CN48 1.14 Mar 15, 2028 5.13
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 151783.54 0.09 US933940AA60 2.73 Jan 30, 2032 7.63
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 151596.27 0.09 US92858RAB69 4.65 Jul 15, 2031 4.75
GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 151496.23 0.09 XS2696111389 2.31 Jan 15, 2031 8.5
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151114.91 0.09 US47077WAE84 4.48 May 01, 2033 6.75
NOBLE FINANCE II LLC 144A Energy Fixed Income 150733.78 0.09 US65505PAA57 2.6 Apr 15, 2030 8.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 150556.06 0.09 US737446AQ74 3.59 Apr 15, 2030 4.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 150143.94 0.09 US55342UAH77 2.12 Oct 15, 2027 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 149704.84 0.09 US12543DBM11 4.09 May 15, 2030 5.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 149481.81 0.09 US82967NBM92 5.08 Sep 01, 2031 3.88
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 149462.48 0.09 US071705AA56 0.57 Oct 01, 2028 8.38
PETSMART LLC 144A Consumer Cyclical Fixed Income 149086.87 0.09 US71677KAA60 2.01 Feb 15, 2028 4.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 148824.36 0.09 US88033GDS66 0.25 Feb 01, 2027 6.25
FIBERCOP SPA RegS Communications Fixed Income 148611.32 0.09 XS3104481257 4.29 Jun 30, 2030 4.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 148579.67 0.09 US92769XAP06 2.55 May 15, 2029 5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 148571.77 0.09 US922966AB20 6.79 May 01, 2035 7.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 148415.83 0.09 XS3081797964 5.22 Jun 01, 2031 4.13
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 148308.09 0.09 US98919VAA35 1.57 Mar 01, 2027 4.0
CQP HOLDCO LP 144A Energy Fixed Income 148197.0 0.09 US12657NAA81 3.84 Jun 15, 2031 5.5
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 147458.92 0.09 US75420NAA19 4.15 Nov 15, 2031 6.88
SES SA 30NC5 MTN RegS Communications Fixed Income 147279.47 0.09 XS2898762864 3.7 Sep 12, 2054 5.5
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 146793.75 0.09 US98877DAF24 4.02 Apr 23, 2030 6.75
B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 146663.61 0.09 XS2721513260 2.26 Nov 15, 2030 8.13
IRON MOUNTAIN INC 144A Technology Fixed Income 146605.13 0.09 US46284VAJ08 3.18 Jul 15, 2030 5.25
ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 146443.54 0.09 XS2660424008 0.12 Dec 15, 2027 10.88
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 146428.19 0.09 XS2696093033 0.83 Oct 11, 2028 10.0
CSC HOLDINGS LLC 144A Communications Fixed Income 145864.54 0.09 US126307AQ03 1.66 Apr 15, 2027 5.5
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 145350.0 0.09 US87422VAK44 1.16 Jun 01, 2030 8.63
PG&E CORPORATION Electric Fixed Income 145269.74 0.09 US69331CAM01 3.7 Mar 15, 2055 7.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 145214.2 0.09 US914906AZ55 3.88 Jul 31, 2031 8.5
SUNRISE FINCO I BV 144A Communications Fixed Income 144787.5 0.09 US90320BAA70 4.47 Jul 15, 2031 4.88
EDGE FINCO PLC RegS Transportation Fixed Income 144644.0 0.09 XS2914010157 3.59 Aug 15, 2031 8.13
IRON MOUNTAIN INC 144A Technology Fixed Income 144506.27 0.09 US46284VAF85 2.84 Sep 15, 2029 4.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 143614.12 0.09 XS1684385591 3.8 Sep 19, 2029 4.0
CSC HOLDINGS LLC 144A Communications Fixed Income 142778.22 0.09 US126307BH94 5.28 Nov 15, 2031 4.5
JERROLD FINCO PLC RegS Banking Fixed Income 142511.34 0.09 XS2797220782 2.62 Apr 15, 2030 7.88
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 142447.03 0.09 XS2393001891 2.97 Oct 15, 2028 3.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 142309.41 0.09 US95081QAP90 0.32 Jun 15, 2028 7.25
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 142185.93 0.09 US62922LAD01 3.84 Feb 15, 2032 8.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 142122.87 0.09 US013092AC57 1.0 Jan 15, 2027 4.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 142117.31 0.09 US30251GBC06 4.92 Apr 01, 2031 4.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 141990.92 0.09 US12008RAP29 4.96 Feb 01, 2032 4.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 141948.96 0.09 US77313LAA17 1.23 Oct 15, 2026 2.88
CD&R FIREFLY BIDCO PLC RegS Consumer Cyclical Fixed Income 141581.27 0.09 XS2798887076 2.51 Apr 30, 2029 8.63
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 141528.65 0.09 US53219LAW90 1.33 Oct 15, 2030 11.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 141520.63 0.09 US922966AA47 5.76 May 01, 2033 7.5
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 141117.04 0.09 XS2562543442 2.16 Dec 06, 2032 10.0
ACRISURE LLC 144A Insurance Fixed Income 140925.79 0.09 US00489LAL71 2.32 Nov 06, 2030 7.5
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 140225.0 0.08 US92858RAA86 4.5 Jan 31, 2031 4.25
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 139552.5 0.08 US28228PAC59 0.88 Nov 30, 2028 12.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 139515.46 0.08 US88167AAS06 3.39 Sep 15, 2029 7.88
RYAN SPECIALTY LLC 144A Insurance Fixed Income 139349.1 0.08 US78351GAA31 4.11 Aug 01, 2032 5.88
PUNCH FINANCE PLC RegS Consumer Cyclical Fixed Income 139272.13 0.08 XS3081705603 3.72 Dec 30, 2030 7.88
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 139261.48 0.08 XS2914769299 5.55 Nov 15, 2032 6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 139104.4 0.08 US01883LAE39 1.55 Apr 15, 2028 6.75
WOLSELEY GROUP FINCO LTD RegS Capital Goods Fixed Income 138692.25 0.08 XS3075424989 3.76 Jan 31, 2031 9.75
CCO HOLDINGS LLC 144A Communications Fixed Income 138447.31 0.08 US1248EPCT83 1.73 Mar 01, 2031 7.38
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 138377.96 0.08 US83283WAE30 2.64 Nov 15, 2031 8.88
HERC HOLDINGS INC 144A Capital Goods Fixed Income 138296.25 0.08 US42704LAA26 0.6 Jul 15, 2027 5.5
TVL FINANCE PLC RegS Consumer Cyclical Fixed Income 138211.81 0.08 XS2615792194 2.1 Apr 28, 2028 10.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 138106.47 0.08 US538034AV10 0.81 May 15, 2027 6.5
ITT HOLDINGS LLC 144A Energy Fixed Income 137637.16 0.08 US45074JAA25 3.01 Aug 01, 2029 6.5
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 137268.29 0.08 US038522AQ17 1.21 Feb 01, 2028 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 136945.6 0.08 US46284VAQ41 4.19 Jan 15, 2033 6.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 136650.94 0.08 US57763RAC16 1.22 Apr 15, 2027 9.25
EMERA INCORPORATED Electric Fixed Income 136480.38 0.08 US290876AD37 0.92 Jun 15, 2076 6.75
KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 136465.0 0.08 XS3112620417 4.1 Jul 15, 2031 7.75
BALL CORPORATION Capital Goods Fixed Income 136296.88 0.08 US058498AW66 4.61 Aug 15, 2030 2.88
TELECOM ITALIA SPA RegS Communications Fixed Income 135900.4 0.08 XS2637954582 2.51 Jul 31, 2028 7.88
DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 135671.65 0.08 XS2351480996 1.44 Jun 15, 2027 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 135511.0 0.08 XS2592804434 3.44 Sep 15, 2029 7.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 134816.92 0.08 US15089QAP90 5.41 Jul 15, 2032 6.63
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 134794.78 0.08 US12769GAA85 3.3 Oct 15, 2029 4.63
OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 134771.89 0.08 XS3044275231 3.61 Jun 15, 2030 11.0
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 134679.81 0.08 XS2470988101 2.01 Nov 04, 2027 5.5
ALEXANDRITE MONNET UK HOLDCO PLC RegS Reits Fixed Income 134552.48 0.08 XS2800001914 0.81 May 15, 2029 10.5
ARDONAGH FINCO LTD 144A Insurance Fixed Income 134115.71 0.08 US039853AA46 2.97 Feb 15, 2031 7.75
WEBUILD SPA RegS Industrial Other Fixed Income 134008.84 0.08 XS2681940297 2.45 Sep 27, 2028 7.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 133753.03 0.08 US74166MAE66 0.43 Jan 15, 2028 6.25
HEATHROW FINANCE PLC RegS Transportation Fixed Income 133714.23 0.08 XS1622694617 1.57 Mar 01, 2027 3.88
FIBERCOP SPA Communications Fixed Income 133228.33 0.08 XS2804500812 2.5 Jul 31, 2028 7.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 132910.22 0.08 US15089QAX25 4.42 Nov 15, 2030 7.05
DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 132802.2 0.08 XS2187646901 2.66 Jul 15, 2028 4.88
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 132617.71 0.08 FR001400F2R8 2.46 May 31, 2028 8.13
VAR ENERGI ASA RegS Energy Fixed Income 132554.03 0.08 XS2708134023 2.99 Nov 15, 2083 7.86
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 132542.3 0.08 US92840VAH50 2.58 May 01, 2029 4.38
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 132470.7 0.08 XS2623489627 0.97 Jul 15, 2031 8.5
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 132271.69 0.08 US237266AJ06 2.06 Jun 15, 2030 6.0
APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 132255.44 0.08 XS2711801287 3.01 Nov 09, 2083 7.13
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 131964.1 0.08 US37960JAC27 1.55 Sep 01, 2027 8.75
STAGWELL GLOBAL LLC 144A Communications Fixed Income 131898.36 0.08 US59565JAA97 3.09 Aug 15, 2029 5.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 131842.25 0.08 US70932MAF41 4.27 Feb 15, 2033 6.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 131496.79 0.08 US737446AU86 3.26 Feb 15, 2032 6.25
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 131395.83 0.08 US775109DG30 3.86 Apr 15, 2055 7.0
RR DONNELLEY & SONS CO 144A Communications Fixed Income 131344.62 0.08 US257867BJ97 2.8 Aug 01, 2029 9.5
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 131315.17 0.08 US69346VAA70 0.71 Oct 15, 2027 5.5
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 131246.61 0.08 US85236FAA12 1.7 Nov 01, 2028 6.0
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 131224.69 0.08 US42704LAG95 4.4 Jun 15, 2033 7.25
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 131112.13 0.08 XS2747093321 3.19 Apr 17, 2034 7.25
BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 130994.24 0.08 XS2684846806 5.07 Sep 25, 2083 7.0
CALPINE CORP 144A Electric Fixed Income 130943.74 0.08 US131347CM64 1.54 Feb 15, 2028 4.5
CSC HOLDINGS LLC 144A Communications Fixed Income 130412.48 0.08 US126307BA42 3.54 Jan 15, 2030 5.75
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 130131.92 0.08 US81761LAC63 2.0 Nov 15, 2031 8.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 129871.48 0.08 US737446AP91 2.62 Dec 15, 2029 5.5
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 129851.94 0.08 US45344LAD55 4.29 Apr 01, 2032 7.63
EUTELSAT SA RegS Communications Fixed Income 129385.34 0.08 XS2796660384 0.76 Apr 13, 2029 9.75
SIRIUS XM RADIO LLC 144A Communications Fixed Income 129355.85 0.08 US82967NBC11 2.38 Jul 01, 2029 5.5
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 128953.76 0.08 XS2231189924 3.17 Jan 31, 2029 4.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 128937.53 0.08 US013092AG61 3.13 Mar 15, 2029 3.5
ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 128887.11 0.08 XS2788344419 3.03 Mar 31, 2029 10.38
BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 128731.2 0.08 XS2684826014 2.9 Sep 25, 2083 6.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 128638.02 0.08 US737446AV69 4.31 Mar 01, 2033 6.38
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 128588.66 0.08 US00218LAG68 3.33 Sep 30, 2029 10.43
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 128489.98 0.08 XS2615937187 0.94 Apr 30, 2030 7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 128491.23 0.08 US63861CAF68 2.95 Feb 01, 2032 7.13
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 128468.98 0.08 XS2988687682 2.46 Feb 15, 2030 8.63
FIBERCOP SPA RegS Communications Fixed Income 128461.71 0.08 XS2804500572 2.16 Feb 15, 2028 6.88
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 128437.92 0.08 FR001400QY14 3.55 Oct 09, 2034 5.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 128404.22 0.08 US58547DAD12 3.55 Dec 04, 2029 5.38
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 128413.75 0.08 US85205TAR14 1.43 Nov 15, 2030 9.75
CSC HOLDINGS LLC 144A Communications Fixed Income 128318.06 0.08 US126307BD80 4.39 Dec 01, 2030 4.63
SCIL IV LLC RegS Basic Industry Fixed Income 128319.84 0.08 XS2644942737 0.95 Jul 15, 2028 9.5
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 128243.8 0.08 US29450YAA73 1.64 May 15, 2028 9.0
COMMSCOPE LLC 144A Technology Fixed Income 128244.35 0.08 US20338QAA13 0.62 Mar 01, 2027 8.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 128162.5 0.08 US02156LAC54 2.32 Jan 15, 2028 5.5
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 127936.14 0.08 US487526AC91 2.12 Feb 15, 2029 9.0
PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Fixed Income 127884.07 0.08 XS2856820704 3.42 Jul 10, 2029 4.88
MADISON IAQ LLC 144A Capital Goods Fixed Income 127759.38 0.08 US55760LAB36 2.41 Jun 30, 2029 5.88
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 127729.17 0.08 US79380MAA36 3.19 Dec 15, 2029 11.0
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 127711.96 0.08 US71424VAA89 3.13 Jan 15, 2032 7.0
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 127494.79 0.08 US080782AA38 2.92 Oct 15, 2029 5.75
ONE HOTELS GMBH RegS Consumer Cyclical Fixed Income 127317.31 0.08 XS2811764120 2.73 Apr 02, 2031 7.75
HEIMSTADEN AB MTN RegS Financial Other Fixed Income 127087.64 0.08 XS2984228838 3.54 Jan 29, 2030 8.38
ILIAD HOLDING SAS RegS Communications Fixed Income 126999.18 0.08 XS2810807094 2.64 Apr 15, 2031 6.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 126978.18 0.08 XS2794589403 3.56 Oct 03, 2054 5.13
AMS OSRAM AG RegS Technology Fixed Income 126985.52 0.08 XS2724532333 2.2 Mar 30, 2029 10.5
AMBER FINCO PLC RegS Consumer Cyclical Fixed Income 126952.4 0.08 XS2857868942 1.9 Jul 15, 2029 6.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 126957.04 0.08 US92328MAB90 5.17 Aug 15, 2031 4.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 126918.6 0.08 US988498AP63 4.48 Jan 31, 2032 4.63
SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical Fixed Income 126847.2 0.08 XS2734938249 1.93 Jan 31, 2031 7.88
CSC HOLDINGS LLC 144A Communications Fixed Income 126752.73 0.08 US126307BM89 2.01 May 15, 2028 11.25
VALEO SE MTN RegS Consumer Cyclical Fixed Income 126592.88 0.08 FR001400L9Q7 3.26 Apr 12, 2029 5.88
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 126448.37 0.08 US104931AA85 3.62 Aug 01, 2030 10.38
TEGNA INC Communications Fixed Income 126433.52 0.08 US87901JAH86 3.27 Sep 15, 2029 5.0
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 126199.3 0.08 US98380MAB19 3.71 Mar 15, 2033 8.63
TRANSDIGM INC 144A Capital Goods Fixed Income 126182.5 0.08 US893647BT37 2.67 Dec 01, 2031 7.13
PETSMART LLC 144A Consumer Cyclical Fixed Income 126118.92 0.08 US71677KAB44 2.19 Feb 15, 2029 7.75
EDP SA MTN RegS Electric Fixed Income 126067.66 0.08 PTEDP4OM0025 2.4 Apr 23, 2083 5.94
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 126071.57 0.08 XS2577518488 1.48 Jan 19, 2027 6.13
OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 125982.25 0.08 XS2628988730 1.02 Nov 15, 2028 9.63
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 125880.66 0.08 US74166MAF32 1.96 Aug 31, 2027 3.38
IRON MOUNTAIN INC 144A Technology Fixed Income 125788.8 0.08 US46284VAN10 4.22 Feb 15, 2031 4.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 125795.47 0.08 US98313RAH93 1.8 Aug 26, 2028 5.63
ILIAD SA RegS Communications Fixed Income 125776.84 0.08 FR001400MLX3 3.14 Feb 15, 2029 5.38
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 125693.58 0.08 US05464CAC55 2.92 Mar 15, 2030 6.13
RAY FINANCING LLC RegS Consumer Non-Cyclical Fixed Income 125664.27 0.08 XS2854277626 3.61 Jul 15, 2031 6.5
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 125616.81 0.08 XS2918553855 3.72 Oct 24, 2029 4.88
PROJECT GRAND (UK) PLC RegS Capital Goods Fixed Income 125628.53 0.08 XS2848791989 1.76 Jun 01, 2029 9.0
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 125591.62 0.08 US34960PAD33 1.48 May 01, 2028 5.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 125508.64 0.08 US58547DAE94 2.08 Jul 21, 2028 5.75
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 125495.57 0.08 XS2790334184 4.23 Jun 28, 2035 5.88
WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 125500.49 0.08 DE000A3824W1 2.8 Jan 15, 2031 5.63
ILIAD SA RegS Communications Fixed Income 125442.97 0.08 FR001400PRQ7 4.97 May 02, 2031 5.38
AFFLELOU SAS RegS Consumer Cyclical Fixed Income 125449.82 0.08 XS2864442376 2.03 Jul 25, 2029 6.0
AIR CANADA 144A Transportation Fixed Income 125450.52 0.08 US008911BK48 1.0 Aug 15, 2026 3.88
CALIFORNIA BUYER LIMITED RegS Electric Fixed Income 125375.78 0.08 XS2929941503 4.1 Feb 15, 2032 5.63
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 125341.0 0.08 XS2905387697 3.68 Nov 15, 2031 7.0
ALPHA GENERATION LLC 144A Electric Fixed Income 125343.0 0.08 US02073LAA98 3.96 Oct 15, 2032 6.75
ILIAD HOLDING SAS 144A Communications Fixed Income 125230.02 0.08 US449691AF14 2.59 Apr 15, 2031 8.5
TRANSDIGM INC Capital Goods Fixed Income 125203.93 0.08 US893647BP15 2.21 Jan 15, 2029 4.63
GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 125190.07 0.08 XS2761223127 1.83 Feb 01, 2030 6.75
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125169.36 0.08 US34417VAA52 3.76 Sep 15, 2031 6.75
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 125136.81 0.08 XS2010031214 4.35 Aug 15, 2030 4.13
MUNDYS SPA MTN RegS Transportation Fixed Income 125125.9 0.08 XS2750308483 3.11 Jan 24, 2029 4.75
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 125013.68 0.08 XS2581647091 0.54 Feb 01, 2028 7.13
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 124960.56 0.08 XS2615562274 1.18 May 15, 2030 6.75
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 124792.78 0.08 XS2900445375 2.22 Oct 15, 2029 6.38
VALARIS LTD 144A Energy Fixed Income 124758.75 0.08 US91889FAC59 2.6 Apr 30, 2030 8.38
FNAC DARTY SA RegS Consumer Cyclical Fixed Income 124723.09 0.08 XS2778270772 1.02 Apr 01, 2029 6.0
MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 124727.61 0.08 XS2810278163 1.45 May 15, 2030 7.0
UNICAJA BANCO SA MTN RegS Banking Fixed Income 124738.76 0.08 ES0280907041 3.43 Jun 22, 2034 5.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 124654.98 0.08 XS2785686523 2.52 Mar 15, 2029 4.75
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 124622.01 0.08 US71424VAB62 4.15 Feb 01, 2033 6.25
OEG FINANCE PLC RegS Energy Fixed Income 124565.03 0.08 XS2906227785 2.63 Sep 27, 2029 7.25
ARDONAGH FINCO LTD RegS Insurance Fixed Income 124503.2 0.08 XS2765406371 3.49 Feb 15, 2031 6.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 124345.0 0.08 US31556TAC36 3.56 Jan 15, 2030 6.75
CMA CGM SA RegS Transportation Fixed Income 124332.43 0.08 XS2852136816 2.29 Jul 15, 2029 5.5
BAYER AG RegS Consumer Non-Cyclical Fixed Income 124284.69 0.08 XS2900282133 3.72 Sep 13, 2054 5.5
MUNDYS SPA MTN RegS Transportation Fixed Income 124235.12 0.08 XS2864439158 4.0 Jan 24, 2030 4.5
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 124188.21 0.08 XS2730661100 3.21 Mar 15, 2029 4.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 124191.66 0.08 US12769GAD25 4.72 Oct 15, 2032 6.0
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 124131.29 0.08 XS2690055996 0.33 May 01, 2029 7.0
UNIPOL ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 124121.56 0.07 IT0005596207 7.31 May 23, 2034 4.9
LHMC FINCO 2 SARL RegS Consumer Cyclical Fixed Income 124107.57 0.07 XS3049411971 0.85 May 15, 2030 8.63
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 124079.46 0.07 XS2872799734 3.92 Jan 15, 2030 4.5
TUI AG RegS Consumer Cyclical Fixed Income 124089.89 0.07 XS2776523669 1.46 Mar 15, 2029 5.88
ENERGIA GROUP ROI FINANCECO DAC RegS Electric Fixed Income 124046.65 0.07 XS2656464844 0.66 Jul 31, 2028 6.88
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 124027.98 0.07 XS2854303729 1.46 Dec 31, 2029 6.75
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 123947.95 0.07 XS2649695736 0.04 Jul 31, 2028 7.88
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 123921.22 0.07 XS2905386962 2.56 Nov 15, 2029 6.75
EMRLD BORROWER LP RegS Capital Goods Fixed Income 123883.62 0.07 XS2621830681 1.51 Dec 15, 2030 6.38
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 123867.27 0.07 DE000A3823S1 3.56 Aug 14, 2029 4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 123697.7 0.07 XS2010037682 1.08 Nov 15, 2026 6.88
NRG ENERGY INC 144A Electric Fixed Income 123641.98 0.07 US629377CX83 5.74 Nov 01, 2034 6.25
METLEN ENERGY & METALS SA RegS Electric Fixed Income 123606.7 0.07 XS2920504292 3.78 Oct 17, 2029 4.0
TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 123465.49 0.07 XS2804599509 1.54 Apr 15, 2029 6.25
PAPREC HOLDING SA RegS Capital Goods Fixed Income 123444.18 0.07 XS2712523310 0.38 Nov 17, 2027 6.5
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 123332.75 0.07 PTCMKAOM0008 1.8 May 29, 2028 5.63
Q PARK HOLDING I BV RegS Transportation Fixed Income 123335.75 0.07 XS2848642984 2.24 Feb 15, 2030 5.13
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 123300.13 0.07 XS2769426623 2.46 Feb 28, 2029 7.0
ASSEMBLIN CAVERION GROUP AB RegS Industrial Other Fixed Income 123270.09 0.07 XS2842976875 2.56 Jul 01, 2030 6.25
TRANSOCEAN INC 144A Energy Fixed Income 123272.68 0.07 US893830BX61 1.8 Feb 15, 2030 8.75
ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 123255.13 0.07 ES0265936064 5.52 Dec 11, 2036 4.63
BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 123203.85 0.07 XS2451803063 4.28 Mar 25, 2082 5.38
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 123212.5 0.07 US62886HBE09 0.68 Feb 15, 2027 5.88
ORSTED A/S RegS Owned No Guarantee Fixed Income 123155.6 0.07 XS2563353361 2.9 Dec 31, 2079 5.25
ION CORPORATE SOLUTIONS FINANCE SA RegS Technology Fixed Income 123133.21 0.07 XS2808407188 2.5 May 01, 2029 7.88
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 123113.75 0.07 US85205TAN00 0.42 Nov 30, 2029 9.38
UNITED GROUP BV RegS Communications Fixed Income 122997.72 0.07 XS2758078930 3.63 Feb 15, 2031 6.75
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 122899.93 0.07 US78433BAA61 2.16 May 01, 2028 4.88
CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 122843.97 0.07 XS2792575453 2.43 Apr 15, 2030 6.38
AES CORPORATION (THE) Electric Fixed Income 122803.4 0.07 US00130HCK95 3.55 Jan 15, 2055 7.6
METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 122760.82 0.07 XS3015684361 4.15 Mar 05, 2030 4.0
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 122737.1 0.07 XS2806449190 2.02 May 15, 2030 5.75
NEXANS SA RegS Capital Goods Fixed Income 122693.29 0.07 FR001400OL29 4.15 Mar 11, 2030 4.25
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 122680.13 0.07 XS2816753979 1.93 May 15, 2030 5.5
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 122545.61 0.07 XS2824643220 1.86 Jun 01, 2030 5.38
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 122546.09 0.07 XS2852970016 2.03 Jul 01, 2029 6.38
AAREAL BANK AG MTN RegS Banking Fixed Income 122537.98 0.07 DE000AAR0439 3.7 Dec 12, 2034 5.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 122480.22 0.07 US92840VAB80 0.49 Feb 15, 2027 5.63
ELIOR GROUP SA RegS Consumer Non-Cyclical Fixed Income 122448.84 0.07 XS2980875376 3.31 Mar 15, 2030 5.63
SHIFT4 PAYMENTS INC RegS Technology Fixed Income 122375.12 0.07 XS3068793754 4.79 May 15, 2033 5.5
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 122357.06 0.07 XS2498543102 1.15 Jul 15, 2027 7.56
OPMOBILITY SE RegS Consumer Cyclical Fixed Income 122352.09 0.07 FR001400OLD1 3.27 Mar 13, 2029 4.88
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 122327.36 0.07 FR001400F2Q0 0.82 May 31, 2026 7.25
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 122276.34 0.07 XS2624554320 0.53 May 15, 2028 6.25
BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 122272.13 0.07 XS2451802768 1.86 Mar 25, 2082 4.5
ILIAD SA RegS Communications Fixed Income 122245.57 0.07 FR001400TL99 3.92 Dec 15, 2029 4.25
AZELIS FINANCE NV RegS Basic Industry Fixed Income 122234.09 0.07 BE6355549120 2.59 Sep 25, 2029 4.75
FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical Fixed Income 122211.54 0.07 XS2848926239 3.0 Jul 02, 2029 6.88
LOXAM SAS RegS Capital Goods Fixed Income 122169.27 0.07 XS2618428077 1.0 May 15, 2028 6.38
VALEO SE MTN RegS Consumer Cyclical Fixed Income 122138.03 0.07 FR001400EA16 1.61 May 28, 2027 5.38
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 122108.99 0.07 US74841CAB72 4.56 Mar 01, 2031 3.88
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 122121.08 0.07 XS2767965853 2.15 Jul 15, 2029 5.38
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 122122.64 0.07 US019579AA90 2.26 Jun 01, 2028 4.63
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 122088.53 0.07 US12511VAA61 2.26 Apr 01, 2030 5.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 122009.49 0.07 XS2854423386 3.04 Jan 08, 2029 5.38
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 122000.95 0.07 XS3080735726 3.6 Jul 15, 2030 6.63
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 121976.92 0.07 XS2920589699 2.81 Feb 21, 2030 5.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 121970.14 0.07 US92840VAR33 3.1 Apr 15, 2032 6.88
AMERICAN AIRLINES INC 144A Transportation Fixed Income 121876.0 0.07 US023771T402 0.8 May 15, 2029 8.5
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 121847.17 0.07 XS3046352319 4.25 Oct 27, 2031 7.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 121794.27 0.07 US988498AR20 4.0 Apr 01, 2032 5.38
DYNAMO NEWCO II GMBH RegS Capital Goods Fixed Income 121802.66 0.07 XS2910523716 4.19 Oct 15, 2031 6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 121710.76 0.07 US92328MAE30 3.74 Jan 15, 2030 6.25
BFF BANK SPA MTN RegS Financial Other Fixed Income 121649.52 0.07 IT0005619140 1.6 Mar 30, 2028 4.88
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 121620.27 0.07 DE000A4DFLQ6 4.9 Apr 01, 2031 5.38
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 121597.27 0.07 XS2802883731 3.6 Apr 18, 2031 4.75
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 121597.49 0.07 XS2796600307 4.0 Apr 15, 2032 5.63
OPAL BIDCO SAS RegS Consumer Non-Cyclical Fixed Income 121603.76 0.07 XS3037643304 4.58 Mar 31, 2032 5.5
ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 121403.09 0.07 BE6362174417 3.47 Apr 15, 2030 5.25
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 121326.21 0.07 XS2811097075 4.28 May 08, 2030 4.75
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 121297.2 0.07 XS3047452316 3.62 Jan 31, 2031 4.88
BUBBLES BIDCO SPA RegS Consumer Cyclical Fixed Income 121292.74 0.07 XS2904660755 4.27 Sep 30, 2031 6.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 121250.98 0.07 XS2618867159 3.03 May 15, 2030 7.5
ALSTRIA OFFICE AG RegS Reits Fixed Income 121254.93 0.07 XS3025437982 4.86 Mar 20, 2031 5.5
BELRON UK FINANCE PLC RegS Consumer Cyclical Fixed Income 121097.4 0.07 XS2915529783 2.89 Oct 15, 2029 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 121073.35 0.07 US46284VAC54 1.11 Sep 15, 2027 4.88
EDP SA MTN RegS Electric Fixed Income 121076.38 0.07 PTEDPZOM0011 4.23 May 29, 2054 4.75
EDP SA MTN RegS Electric Fixed Income 120986.63 0.07 PTEDPSOM0002 4.83 Sep 16, 2054 4.63
OVH GROUPE SAS RegS Technology Fixed Income 120991.47 0.07 XS2992020037 3.76 Feb 05, 2031 4.75
FINNAIR OYJ RegS Transportation Fixed Income 120981.17 0.07 FI4000571260 3.48 May 24, 2029 4.75
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 120921.05 0.07 XS2988562554 3.51 Feb 28, 2030 5.0
ILIAD HOLDING SAS RegS Communications Fixed Income 120929.89 0.07 XS2397781944 0.7 Oct 15, 2028 5.63
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 120885.97 0.07 XS2397198487 1.09 Sep 30, 2029 5.13
NEXANS SA RegS Capital Goods Fixed Income 120835.56 0.07 FR001400Q5V0 3.52 May 29, 2029 4.13
CURRENTA GROUP HOLDINGS SARL RegS Basic Industry Fixed Income 120738.55 0.07 XS3067385420 3.58 May 15, 2030 5.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 120730.02 0.07 US853191AA25 3.82 Aug 15, 2032 6.5
GETLINK SE RegS Transportation Fixed Income 120713.78 0.07 XS2937174196 3.43 Apr 15, 2030 4.13
MATTERHORN TELECOM SA RegS Communications Fixed Income 120588.92 0.07 XS2985311518 3.2 Jan 30, 2030 4.5
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 120590.15 0.07 XS2929387996 4.29 Oct 31, 2031 4.63
SNF GROUP SA RegS Basic Industry Fixed Income 120580.72 0.07 XS3021201887 4.54 Mar 15, 2032 4.5
ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 120442.37 0.07 XS3066681704 3.62 May 21, 2030 5.38
REKEEP SPA RegS Consumer Cyclical Fixed Income 120412.78 0.07 XS3005193183 3.44 Sep 15, 2029 9.0
INEOS FINANCE PLC RegS Basic Industry Fixed Income 120401.32 0.07 XS2762276967 2.85 Apr 15, 2029 6.38
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 120344.96 0.07 US46266TAA60 0.9 May 15, 2027 5.0
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 120208.16 0.07 FR001400Y5Z1 5.59 Mar 24, 2037 4.75
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 120196.65 0.07 XS2287912450 1.17 Feb 15, 2029 5.25
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 120161.85 0.07 XS2926264529 4.42 Nov 15, 2031 5.5
ERAMET SA RegS Basic Industry Fixed Income 120088.87 0.07 FR001400HZE3 2.56 May 22, 2028 7.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 120096.63 0.07 US914906AV42 3.38 May 01, 2029 4.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 120048.41 0.07 XS3040316971 4.27 Apr 01, 2030 3.75
BK LC LUX FINCO 1 SARL RegS Consumer Cyclical Fixed Income 120034.93 0.07 XS2338167104 0.85 Apr 30, 2029 5.25
IPD 3 BV RegS Technology Fixed Income 119999.35 0.07 XS3067907140 4.02 Jun 15, 2031 5.5
SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 119972.88 0.07 XS2895496680 3.57 Mar 25, 2030 4.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 119982.81 0.07 US98313RAE62 3.47 Dec 15, 2029 5.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 119944.27 0.07 US92328MAA18 3.64 Aug 15, 2029 3.88
WEBUILD SPA RegS Industrial Other Fixed Income 119948.98 0.07 XS2102392276 1.52 Jan 28, 2027 3.63
ITELYUM REGENERATION SPA RegS Capital Goods Fixed Income 119934.53 0.07 XS3041347637 3.69 Apr 15, 2030 5.75
MAHLE GMBH RegS Consumer Cyclical Fixed Income 119903.8 0.07 XS2810867742 4.06 May 02, 2031 6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 119843.5 0.07 US18972EAB11 1.74 Apr 15, 2030 8.75
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 119835.57 0.07 XS1698218523 2.08 Oct 12, 2027 2.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 119787.15 0.07 US04625HAJ86 3.01 Mar 31, 2029 10.0
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 119743.97 0.07 XS2199597456 0.76 Jul 15, 2027 4.38
VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 119697.5 0.07 XS2225157424 0.87 Aug 27, 2080 2.63
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 119648.29 0.07 XS2658230094 2.32 Aug 31, 2028 6.5
FRESSNAPF HOLDING SE RegS Consumer Cyclical Fixed Income 119577.22 0.07 XS2910536452 4.48 Oct 31, 2031 5.25
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 119586.6 0.07 US103304BU40 1.31 Dec 01, 2027 4.75
PLT VII FINANCE SARL RegS Communications Fixed Income 119587.28 0.07 XS2834242435 4.1 Jun 15, 2031 6.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 119590.64 0.07 XS2411537033 1.36 Feb 25, 2032 3.88
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 119514.14 0.07 US23918KAY47 4.65 Jul 15, 2033 6.75
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 119456.93 0.07 XS3101875931 4.99 Jul 15, 2032 4.5
ALMAVIVA THE ITALIAN INNOVATION CO RegS Technology Fixed Income 119403.59 0.07 XS2927492798 3.66 Oct 30, 2030 5.0
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 119369.26 0.07 XS2998755040 3.68 Feb 15, 2030 5.88
SPIE SA RegS Capital Goods Fixed Income 119324.32 0.07 FR001400ZYD0 4.42 May 28, 2030 3.75
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 119324.78 0.07 XS2204842384 0.71 Jul 15, 2026 3.88
FORVIA SE RegS Consumer Cyclical Fixed Income 119284.17 0.07 XS2774391580 2.91 Jun 15, 2029 5.13
FORVIA SE RegS Consumer Cyclical Fixed Income 119277.03 0.07 XS3023963534 3.8 Jun 15, 2030 5.63
VIRIDIEN SA RegS Energy Fixed Income 119247.64 0.07 XS3023943692 3.88 Oct 15, 2030 8.5
TRANSPORTES AEREOS PORTUGUESES SA RegS Transportation Fixed Income 119234.54 0.07 PTTAPFOM0003 3.74 Nov 15, 2029 5.13
MAHLE GMBH RegS Consumer Cyclical Fixed Income 119045.28 0.07 XS3108519227 4.91 Jul 15, 2032 7.13
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 119020.34 0.07 XS2951378434 4.55 Nov 15, 2031 4.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 119025.66 0.07 US911363AM11 4.35 Feb 15, 2031 3.88
NOBIAN FINANCE BV RegS Basic Industry Fixed Income 118996.26 0.07 XS2358383466 0.83 Jul 15, 2026 3.63
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 118955.27 0.07 DE000A383HC1 4.21 Mar 28, 2030 4.5
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 118919.79 0.07 XS2413862108 1.02 Apr 30, 2027 4.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 118891.76 0.07 XS2200215213 0.74 Jul 08, 2026 1.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 118869.4 0.07 XS3109835192 5.04 Jul 10, 2031 5.88
EIRCOM FINANCE DAC RegS Communications Fixed Income 118838.0 0.07 XS3028067729 4.17 Apr 30, 2031 5.0
SUNRISE FINCO I BV RegS Communications Fixed Income 118827.93 0.07 XS3082828560 4.97 May 15, 2032 4.63
TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 118798.0 0.07 BE6300371273 1.58 Mar 01, 2028 3.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 118745.0 0.07 US44805RAA32 1.65 Feb 15, 2029 9.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 118718.44 0.07 XS2406607098 1.63 May 09, 2027 3.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 118730.59 0.07 XS3023780375 4.41 Apr 15, 2031 5.0
CINEPLEX INC 144A Consumer Cyclical Fixed Income 118701.67 0.07 CA172454AH35 1.99 Mar 31, 2029 7.63
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 118705.99 0.07 US17302XAN66 1.31 Jan 15, 2029 8.38
FIBERCOP SPA RegS Communications Fixed Income 118678.45 0.07 XS3104481414 5.76 Jun 30, 2032 5.13
CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 118489.04 0.07 XS3091295801 4.23 Jun 15, 2031 4.75
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 118471.16 0.07 XS3091660194 4.22 Jun 12, 2030 7.0
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 118453.99 0.07 XS2275090749 1.82 Jan 15, 2028 3.75
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 118402.98 0.07 DE000A3H2TA0 3.01 Oct 12, 2028 3.38
VALEO SE MTN RegS Consumer Cyclical Fixed Income 118410.45 0.07 FR001400PAJ8 4.25 Apr 11, 2030 4.5
UNITED GROUP BV RegS Communications Fixed Income 118388.01 0.07 XS2434783911 3.17 Feb 01, 2030 5.25
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 118375.46 0.07 XS2681541327 3.28 Mar 13, 2029 6.13
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 118340.01 0.07 XS2243548273 2.01 Jan 15, 2028 4.38
LEVI STRAUSS & CO Consumer Cyclical Fixed Income 118317.78 0.07 XS1602130947 1.0 Mar 15, 2027 3.38
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 118331.29 0.07 XS2417090789 2.63 Jan 15, 2029 3.75
BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 118292.09 0.07 XS1222594472 1.76 Apr 23, 2075 3.5
MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical Fixed Income 118249.39 0.07 XS3094324368 5.08 Jun 30, 2032 5.13
CARNIVAL PLC RegS Consumer Cyclical Fixed Income 118213.11 0.07 XS3111860865 5.33 Jul 15, 2031 4.13
SHIBA BIDCO SPA RegS Consumer Cyclical Fixed Income 118214.33 0.07 XS2397065330 2.16 Oct 31, 2028 4.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 118199.49 0.07 IT0005652448 4.44 May 28, 2031 3.5
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 118137.45 0.07 XS2289588837 1.29 Feb 15, 2027 3.25
KINETIK HOLDINGS LP 144A Energy Fixed Income 118112.19 0.07 US49461MAB63 1.9 Dec 15, 2028 6.63
PROGROUP AG RegS Basic Industry Fixed Income 118075.43 0.07 DE000A383CE8 4.28 Apr 15, 2031 5.38
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 118077.55 0.07 XS2325696628 2.55 Mar 31, 2028 3.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 118030.63 0.07 US737446AR57 4.62 Sep 15, 2031 4.5
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 118031.72 0.07 XS2240978085 2.13 Oct 07, 2027 2.5
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 117958.47 0.07 XS2719090636 2.82 Mar 15, 2029 8.5
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 117897.03 0.07 XS3099155932 4.23 Jul 01, 2031 8.0
UPCB FINANCE VII LTD RegS Communications Fixed Income 117830.58 0.07 XS1634252628 2.63 Jun 15, 2029 3.63
NEXSTAR MEDIA INC 144A Communications Fixed Income 117814.87 0.07 US65336YAN31 2.38 Nov 01, 2028 4.75
EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 117736.37 0.07 XS3091931058 4.18 Dec 30, 2030 4.88
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 117682.12 0.07 US50201DAA19 2.05 Oct 15, 2027 6.75
STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 117629.72 0.07 XS2080766475 1.34 Nov 21, 2026 2.25
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 117621.46 0.07 XS2333564503 1.89 Apr 15, 2028 3.38
AETHON UNITED BR LP 144A Energy Fixed Income 117556.54 0.07 US00810GAD60 2.07 Oct 01, 2029 7.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 117559.03 0.07 US432833AL52 4.6 May 01, 2031 4.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 117473.7 0.07 US019576AF49 3.43 Jun 15, 2030 6.88
MUNDYS SPA MTN RegS Transportation Fixed Income 117449.85 0.07 XS1645722262 1.93 Jul 13, 2027 1.88
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 117456.74 0.07 XS2663653140 2.74 Feb 28, 2029 8.0
PAPREC HOLDING SA RegS Capital Goods Fixed Income 117404.69 0.07 XS3111830959 4.01 Jul 15, 2030 4.13
FORVIA SE RegS Consumer Cyclical Fixed Income 117363.91 0.07 XS2774392638 4.41 Jun 15, 2031 5.5
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 117300.26 0.07 XS2967912887 4.37 Apr 30, 2031 5.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 117237.7 0.07 XS2361254597 1.44 Jan 06, 2027 2.88
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 117196.82 0.07 XS2228683350 2.97 Sep 17, 2028 3.2
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 117166.01 0.07 XS1138360166 1.34 Nov 20, 2026 2.13
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 117014.85 0.07 FR0014002OL8 2.6 Apr 01, 2028 2.5
COMSTOCK RESOURCES INC 144A Energy Fixed Income 117021.03 0.07 US205768AS39 2.13 Mar 01, 2029 6.75
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 116913.99 0.07 FR0014006W65 1.8 Jun 02, 2027 2.5
NGG FINANCE PLC RegS Electric Fixed Income 116738.41 0.07 XS2010045511 1.85 Sep 05, 2082 2.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 116608.0 0.07 XS2322420352 4.32 Apr 24, 2030 3.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 116441.24 0.07 US23918KAW80 3.72 Sep 01, 2032 6.88
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 116291.35 0.07 XS2391351454 2.68 Oct 01, 2028 3.88
INEOS FINANCE PLC RegS Basic Industry Fixed Income 116264.21 0.07 XS2991271847 4.13 Aug 15, 2030 5.63
HILCORP ENERGY I LP 144A Energy Fixed Income 116242.84 0.07 US431318BG88 5.95 Feb 15, 2035 7.25
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 116247.68 0.07 XS2079388828 1.55 Feb 15, 2027 2.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 116185.42 0.07 US12543DBJ81 3.23 Apr 15, 2029 6.88
UNITED GROUP BV RegS Communications Fixed Income 116190.98 0.07 XS2111947748 2.34 Feb 15, 2028 3.63
CCO HOLDINGS LLC 144A Communications Fixed Income 116109.07 0.07 US1248EPCQ45 4.77 Feb 01, 2032 4.75
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 116051.54 0.07 XS2189947505 2.28 Jun 15, 2028 2.88
FORVIA SE RegS Consumer Cyclical Fixed Income 116039.43 0.07 XS2209344543 2.28 Jun 15, 2028 3.75
NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 116048.38 0.07 XS2355604880 2.61 Jun 24, 2028 2.5
FORVIA SE RegS Consumer Cyclical Fixed Income 115909.18 0.07 XS2405483301 1.55 Feb 15, 2027 2.75
CERVED GROUP SPA RegS Technology Fixed Income 115854.93 0.07 XS2445836286 3.04 Feb 15, 2029 6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 115794.27 0.07 US18453HAD89 3.27 Jun 01, 2029 7.5
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 115728.85 0.07 US603051AE37 1.91 Oct 01, 2028 9.25
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 115679.96 0.07 XS2051904733 2.43 Apr 15, 2028 2.38
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 115366.02 0.07 US59567LAA26 1.6 May 01, 2028 6.5
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 115324.24 0.07 XS2342057143 2.51 Jun 01, 2028 3.63
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 115289.45 0.07 US911365BR47 5.18 Mar 15, 2034 6.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 115245.11 0.07 US92328MAC73 6.85 Nov 01, 2033 3.88
GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 115118.79 0.07 XS2390510142 2.8 Aug 15, 2028 2.75
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 115007.52 0.07 XS1211044075 1.7 Mar 31, 2027 1.88
SILGAN HOLDINGS INC Capital Goods Fixed Income 114960.29 0.07 XS2181577268 2.67 Jun 01, 2028 2.25
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 114957.5 0.07 US50190EAC84 1.77 Aug 01, 2031 8.25
BALL CORPORATION Capital Goods Fixed Income 114931.33 0.07 XS2080318053 1.66 Mar 15, 2027 1.5
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 114858.62 0.07 XS2077646391 2.21 Nov 15, 2027 2.25
EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 114863.46 0.07 DE000A3E5WW4 1.15 Sep 02, 2081 1.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 114800.82 0.07 US527298BZ50 1.7 Dec 15, 2030 10.75
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 114748.3 0.07 XS2225204010 4.45 Aug 27, 2080 3.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 114728.15 0.07 US12008RAS67 5.2 Mar 01, 2034 6.38
FORVIA SE RegS Consumer Cyclical Fixed Income 114728.41 0.07 XS2081474046 1.87 Jun 15, 2027 2.38
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 114715.75 0.07 US983133AC37 4.46 Feb 15, 2031 7.13
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 114717.03 0.07 US749571AK15 3.47 Apr 01, 2032 6.5
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 114692.3 0.07 PTEDPXOM0021 1.43 Mar 14, 2082 1.5
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 114626.63 0.07 US88023UAJ07 5.09 Oct 15, 2031 3.88
CONSTELLIUM SE RegS Basic Industry Fixed Income 114629.33 0.07 XS2335148024 3.48 Jul 15, 2029 3.13
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 114623.03 0.07 XS2326493728 3.22 Apr 15, 2029 3.38
ILIAD SA RegS Communications Fixed Income 114569.31 0.07 FR0014001YB0 2.52 Feb 11, 2028 1.88
MUNDYS SPA RegS Transportation Fixed Income 114573.12 0.07 XS2301390089 2.53 Feb 12, 2028 1.88
GUALA CLOSURES SPA RegS Capital Goods Fixed Income 114541.79 0.07 XS2357812556 2.64 Jun 15, 2028 3.25
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 114376.13 0.07 XS2550380104 0.34 Nov 30, 2027 10.38
NOBEL BIDCO BV RegS Consumer Non-Cyclical Fixed Income 114358.14 0.07 XS2355515516 2.66 Jun 15, 2028 3.13
BELDEN INC RegS Industrial Other Fixed Income 114268.31 0.07 XS2367228058 4.87 Jul 15, 2031 3.38
FIBER BIDCO SPA RegS Basic Industry Fixed Income 114242.14 0.07 XS2821787962 4.66 Jun 15, 2031 6.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 113975.28 0.07 US82967NBL10 1.1 Sep 01, 2026 3.13
NRG ENERGY INC 144A Electric Fixed Income 113948.27 0.07 US629377CW01 4.33 Feb 01, 2033 6.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 113769.87 0.07 US552953CK50 2.71 Sep 15, 2029 6.13
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 113748.42 0.07 US45344LAE39 4.8 Jan 15, 2033 7.38
REXEL SA RegS Capital Goods Fixed Income 113627.6 0.07 XS2403428472 3.13 Dec 15, 2028 2.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 113588.31 0.07 US432833AR23 4.55 Mar 15, 2033 5.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 113577.98 0.07 US35641AAA60 1.76 Feb 01, 2029 9.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 113422.21 0.07 US86389QAG73 3.08 Jan 15, 2029 5.0
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 113269.93 0.07 XS2305744059 3.36 Mar 15, 2029 2.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 113265.54 0.07 US914906AX08 3.1 Jun 30, 2030 7.38
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 113088.78 0.07 XS2294186965 2.43 Feb 01, 2028 3.38
OPEN TEXT CORP 144A Technology Fixed Income 113056.91 0.07 US683715AC05 2.18 Feb 15, 2028 3.88
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 112907.37 0.07 XS2010039977 2.22 Oct 23, 2027 2.5
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 112859.78 0.07 XS2231331260 2.97 Sep 21, 2028 3.75
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 112829.77 0.07 XS2262961076 1.85 May 25, 2027 2.75
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 112761.9 0.07 US92943GAA94 3.45 Aug 15, 2029 5.63
BALL CORPORATION Capital Goods Fixed Income 112762.13 0.07 US058498AZ97 2.17 Jun 15, 2029 6.0
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112678.3 0.07 US29281RAA77 2.92 Apr 15, 2031 8.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 112570.2 0.07 US988498AN16 4.99 Mar 15, 2031 3.63
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 112307.3 0.07 XS2353416386 3.56 Jun 30, 2029 3.5
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 112231.56 0.07 XS1439749364 3.16 Oct 15, 2028 1.63
ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 112196.09 0.07 XS2036387525 1.1 Aug 15, 2026 2.13
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 112122.49 0.07 XS2288109676 3.4 Jan 18, 2029 1.63
MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 112089.39 0.07 XS2341724172 2.77 May 14, 2028 2.38
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 111953.62 0.07 US44287GAA40 2.92 Feb 15, 2031 7.25
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 111620.49 0.07 XS2338564870 1.8 May 06, 2027 2.0
EOLO SPA RegS Communications Fixed Income 111494.81 0.07 XS2394823418 3.01 Oct 21, 2028 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 111417.73 0.07 US35906ABE73 0.57 Oct 15, 2027 5.88
ARDAGH METAL PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 111404.74 0.07 XS2310487074 3.02 Sep 01, 2028 2.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 111122.75 0.07 US853496AD99 1.58 Jan 15, 2028 4.75
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 111069.11 0.07 US72147KAJ79 4.25 Apr 15, 2031 4.25
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 110949.9 0.07 FR001400KWR6 3.34 Mar 22, 2029 6.0
ZIGGO BV RegS Communications Fixed Income 110904.18 0.07 XS2069016165 4.1 Jan 15, 2030 2.88
CALPINE CORP 144A Electric Fixed Income 110892.22 0.07 US131347CQ78 3.49 Feb 01, 2031 5.0
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 110781.81 0.07 US039524AA11 2.49 Jun 01, 2028 4.25
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 110678.18 0.07 XS2623257503 4.07 Jun 15, 2030 7.38
DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 110310.04 0.07 XS2391403354 3.09 Sep 29, 2028 2.0
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 110169.66 0.07 US018581AP34 0.76 Mar 15, 2029 9.75
GEN DIGITAL INC 144A Technology Fixed Income 110115.72 0.07 US668771AM05 4.4 Apr 01, 2033 6.25
LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Fixed Income 110071.55 0.07 XS2294187690 3.2 Feb 01, 2029 5.0
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 110009.72 0.07 XS2915461458 4.0 Apr 15, 2030 6.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 110003.37 0.07 US66977WAR07 1.69 Jun 01, 2027 5.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 109967.07 0.07 US013092AE14 3.22 Feb 15, 2030 4.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 109931.61 0.07 US829259BH26 4.37 Feb 15, 2033 8.13
PG&E CORPORATION Electric Fixed Income 109812.15 0.07 US69331CAJ71 3.84 Jul 01, 2030 5.25
VALEO SE MTN RegS Consumer Cyclical Fixed Income 109673.35 0.07 FR0014004UE6 2.99 Aug 03, 2028 1.0
EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 109583.69 0.07 PTEDPYOM0020 3.74 Mar 14, 2082 1.88
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 109541.1 0.07 US853496AH04 4.67 Jan 15, 2031 3.38
BOMBARDIER INC 144A Capital Goods Fixed Income 109416.67 0.07 US097751CA78 1.7 Nov 15, 2030 8.75
GRAY MEDIA INC 144A Communications Fixed Income 109381.72 0.07 US389286AA34 5.16 Nov 15, 2031 5.38
VICTORIA PLC RegS Capital Goods Fixed Income 109308.45 0.07 XS2307567086 1.1 Aug 24, 2026 3.63
WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 109161.77 0.07 XS2115092954 2.6 Feb 20, 2028 0.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 109121.67 0.07 US62886HBN08 0.71 Jan 15, 2029 8.13
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 109106.8 0.07 US92769XAR61 4.1 Aug 15, 2030 4.5
VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 109019.98 0.07 XS2198191962 0.46 Jul 15, 2028 6.63
FIBERCOP SPA Communications Fixed Income 108986.18 0.07 XS2804501208 3.41 Jan 18, 2029 1.63
COMSTOCK RESOURCES INC 144A Energy Fixed Income 108775.99 0.07 US205768AT12 3.35 Jan 15, 2030 5.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 108725.53 0.07 US15089QBA13 4.58 Apr 15, 2033 6.75
AMC NETWORKS INC 144A Communications Fixed Income 108591.33 0.07 US00164VAG86 2.01 Jan 15, 2029 10.25
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 108559.69 0.07 US55916AAB08 3.13 May 01, 2029 7.88
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 108455.58 0.07 XS1859337419 1.48 Feb 01, 2027 5.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 108204.1 0.07 XS2332687040 5.46 Apr 19, 2031 1.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 108141.25 0.07 US47010BAK08 0.75 Jan 15, 2028 5.88
EUTELSAT SA RegS Communications Fixed Income 108100.07 0.07 FR00140005C6 3.16 Oct 13, 2028 1.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 108007.21 0.07 XS2362416617 5.94 Jul 06, 2032 3.88
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 107909.92 0.07 XS2385390724 3.14 Sep 16, 2028 0.63
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 107810.44 0.07 US45344LAC72 0.63 Feb 15, 2028 9.25
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 107790.83 0.07 US00109LAA17 3.44 Aug 01, 2029 4.13
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 107696.97 0.07 US855170AA41 2.3 Oct 01, 2030 9.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 107296.9 0.06 US15089QAY08 6.23 Nov 15, 2033 7.2
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 107187.5 0.06 US62922LAC28 2.49 Feb 15, 2029 8.13
ACRISURE LLC 144A Insurance Fixed Income 107007.78 0.06 US00489LAK98 1.85 Feb 01, 2029 8.25
CARNIVAL PLC Consumer Cyclical Fixed Income 106962.85 0.06 XS2066744231 4.17 Oct 28, 2029 1.0
PG&E CORPORATION Electric Fixed Income 106755.86 0.06 US69331CAH16 2.37 Jul 01, 2028 5.0
SUNOCO LP 144A Energy Fixed Income 106716.46 0.06 US86765KAD19 4.84 Jul 01, 2033 6.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 106487.5 0.06 US853496AC17 0.94 Feb 15, 2027 5.0
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 106462.5 0.06 US24665FAD42 1.95 Mar 15, 2029 8.63
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 106400.81 0.06 US432833AF84 2.74 Jan 15, 2030 4.88
MATADOR RESOURCES CO 144A Energy Fixed Income 106347.5 0.06 US576485AG13 4.08 Apr 15, 2032 6.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 106197.44 0.06 US85172FAQ28 1.91 Jan 15, 2028 6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 106142.2 0.06 US12543DBK54 4.69 Feb 15, 2031 4.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 106107.08 0.06 XS2385114298 3.12 Sep 10, 2028 0.63
IRON MOUNTAIN INC 144A Technology Fixed Income 106075.33 0.06 US46284VAP67 1.0 Feb 15, 2029 7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 106036.99 0.06 US18453HAC07 2.4 Apr 15, 2028 7.75
CALPINE CORP 144A Electric Fixed Income 106011.39 0.06 US131347CR51 4.26 Mar 01, 2031 3.75
AMENTUM HOLDINGS INC 144A Technology Fixed Income 105998.61 0.06 US02352BAA35 3.74 Aug 01, 2032 7.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 105890.7 0.06 US185899AS01 4.37 Sep 15, 2031 7.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 105820.86 0.06 US15089QAW42 2.94 Nov 15, 2028 6.85
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 105678.36 0.06 US0778FPAP47 4.29 Sep 15, 2055 6.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 105113.02 0.06 US18064PAC32 2.61 Jul 01, 2028 3.88
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 105116.68 0.06 US72147KAK43 6.24 Jul 01, 2033 6.25
PARAMOUNT GLOBAL Communications Fixed Income 105080.5 0.06 US92556HAE71 1.62 Mar 30, 2062 6.38
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 104894.67 0.06 XS2010039894 3.96 Oct 23, 2029 3.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 104888.41 0.06 US95081QAQ73 1.8 Mar 15, 2029 6.38
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 104893.27 0.06 US30332TAB89 3.18 Apr 05, 2029 8.4
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 104847.65 0.06 US90367UAD37 2.36 May 15, 2029 9.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 104684.44 0.06 US01309QAB41 4.36 Mar 15, 2033 6.25
ROCKET SOFTWARE INC 144A Technology Fixed Income 104659.38 0.06 US77314EAB48 0.3 Nov 28, 2028 9.0
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 104631.91 0.06 US42329HAB42 2.32 May 01, 2029 8.75
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 104642.76 0.06 US43283QAC42 3.48 Jan 15, 2032 6.63
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 104409.67 0.06 US36485MAP41 4.04 Nov 15, 2032 8.38
UNITI GROUP LP 144A Communications Fixed Income 104315.3 0.06 US91327BAA89 2.55 Feb 15, 2029 6.5
ILIAD HOLDING SAS 144A Communications Fixed Income 104317.27 0.06 US449691AG96 3.98 Apr 15, 2032 7.0
MOBICO GROUP PLC MTN RegS Transportation Fixed Income 104291.7 0.06 XS2693304813 5.17 Sep 26, 2031 4.88
ALTICE FINANCING SA 144A Communications Fixed Income 104206.95 0.06 US02154CAF05 2.28 Jan 15, 2028 5.0
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 104095.12 0.06 XS2116386132 4.2 Feb 28, 2030 3.38
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 104040.46 0.06 US775109DH13 6.79 Apr 15, 2055 7.13
STENA INTERNATIONAL SA 144A Transportation Fixed Income 103904.07 0.06 US85858EAD58 3.46 Jan 15, 2031 7.25
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 103887.5 0.06 US71376LAF76 4.02 Sep 15, 2032 6.13
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 103797.17 0.06 US18064PAD15 3.29 Jul 01, 2029 4.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 103800.04 0.06 US428102AH01 2.02 Mar 01, 2028 5.88
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 103777.91 0.06 US18060TAC99 1.19 May 15, 2028 6.75
ZIGGO BV 144A Communications Fixed Income 103736.88 0.06 US98955DAA81 3.7 Jan 15, 2030 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 103747.7 0.06 US682691AH34 3.13 May 15, 2029 6.63
CACI INTERNATIONAL INC 144A Technology Fixed Income 103725.49 0.06 US127190AE62 4.59 Jun 15, 2033 6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 103726.39 0.06 US01883LAG86 3.84 Oct 01, 2031 6.5
CIVITAS RESOURCES INC 144A Energy Fixed Income 103663.69 0.06 US17888HAC79 3.13 Nov 01, 2030 8.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 103329.15 0.06 US75102WAB46 4.59 Dec 31, 2079 6.25
ILIAD HOLDING SAS 144A Communications Fixed Income 103320.17 0.06 US449691AC82 0.94 Oct 15, 2028 7.0
VF CORPORATION Consumer Cyclical Fixed Income 103266.84 0.06 XS2123970167 2.62 Feb 25, 2028 0.25
FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 103243.5 0.06 XS2324364251 2.59 Mar 31, 2028 3.38
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 103228.39 0.06 US68348BAA17 4.3 Mar 31, 2032 6.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 103218.26 0.06 US58547DAH26 3.8 Apr 17, 2032 7.63
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 103220.2 0.06 US44963BAF58 3.12 Nov 15, 2030 7.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 103052.38 0.06 US30251GBE61 5.41 Apr 15, 2032 6.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 102684.03 0.06 US881937AA41 4.54 Dec 01, 2030 5.75
ORSTED A/S RegS Owned No Guarantee Fixed Income 102665.22 0.06 XS2293681685 6.3 Dec 31, 2049 2.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 102068.04 0.06 US63861CAC38 0.54 Aug 15, 2028 5.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 102052.78 0.06 US57767XAA81 1.66 Aug 01, 2028 5.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 101916.18 0.06 US92840VAA08 0.03 Sep 01, 2026 5.5
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 101794.5 0.06 US29365BAB99 2.26 Jun 15, 2030 5.95
BAYTEX ENERGY CORP 144A Energy Fixed Income 101737.5 0.06 US07317QAJ40 3.11 Apr 30, 2030 8.5
NOVELIS CORP 144A Basic Industry Fixed Income 101256.62 0.06 US670001AL04 2.74 Jan 30, 2030 6.88
IRON MOUNTAIN INC 144A Technology Fixed Income 101116.98 0.06 US46284VAE11 1.21 Mar 15, 2028 5.25
INTRUM AB RegS Financial Other Fixed Income 101071.5 0.06 XS2211136168 0.0 Aug 15, 2025 4.88
SUNOCO LP 144A Energy Fixed Income 100955.18 0.06 US86765KAC36 3.1 May 01, 2032 7.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 100931.6 0.06 US53219LAV18 1.35 Aug 15, 2030 9.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 100884.96 0.06 US449934AD05 0.61 Oct 15, 2026 5.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 100841.55 0.06 US00687YAD76 4.2 Feb 15, 2033 7.5
MATADOR RESOURCES CO 144A Energy Fixed Income 100528.37 0.06 US576485AH95 4.91 Apr 15, 2033 6.25
VITAL ENERGY INC 144A Energy Fixed Income 100430.94 0.06 US516806AK23 5.02 Apr 15, 2032 7.88
DISH DBS CORP Communications Fixed Income 100433.33 0.06 US25470XBD66 3.42 Jun 01, 2029 5.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 100437.99 0.06 US88167AAP66 1.62 May 09, 2027 4.75
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 100392.67 0.06 US983133AA70 3.67 Oct 01, 2029 5.13
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 100372.9 0.06 US87470LAL53 1.97 Feb 15, 2029 7.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 100375.0 0.06 US03969AAN00 1.08 Aug 15, 2026 4.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 100312.28 0.06 US95081QAS30 4.23 Mar 15, 2033 6.38
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 100263.66 0.06 XS2232102876 3.23 Jan 15, 2029 4.13
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 100166.66 0.06 US72147KAH14 5.39 Mar 01, 2032 3.5
BOMBARDIER INC 144A Capital Goods Fixed Income 100025.76 0.06 US097751CB51 3.14 Jul 01, 2031 7.25
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 99920.3 0.06 XS2390152986 3.85 Oct 15, 2029 4.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 99773.5 0.06 US63861CAG42 2.44 Aug 01, 2029 6.5
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 99721.42 0.06 US05464CAD39 4.32 Mar 15, 2033 6.25
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 99699.7 0.06 US60832QAA85 3.12 Apr 15, 2030 8.25
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99516.47 0.06 US19260QAC15 2.9 Oct 01, 2028 3.38
INTRUM AB MTN RegS Financial Other Fixed Income 99492.26 0.06 XS2034925375 0.0 Jul 15, 2026 3.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 99497.33 0.06 US185899AN14 3.35 Apr 15, 2030 6.75
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 99466.16 0.06 US91740PAG37 2.12 Mar 15, 2029 7.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 99321.76 0.06 US682691AB63 1.4 Jan 15, 2027 3.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 98901.95 0.06 US817565CG79 4.59 May 15, 2031 4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 98788.12 0.06 US35908MAB63 1.33 Jan 15, 2030 6.0
TEGNA INC Communications Fixed Income 98659.61 0.06 US87901JAJ43 2.12 Mar 15, 2028 4.63
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 98631.36 0.06 XS2053846262 2.4 Jan 15, 2028 3.38
CIVITAS RESOURCES INC 144A Energy Fixed Income 98322.77 0.06 US17888HAD52 4.52 Jun 15, 2033 9.63
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98261.29 0.06 US47232MAF95 2.5 Aug 15, 2028 5.0
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 98220.34 0.06 US879369AG12 2.09 Jun 01, 2028 4.25
NRG ENERGY INC 144A Electric Fixed Income 98151.55 0.06 US629377CR16 4.59 Feb 15, 2031 3.63
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 98136.98 0.06 US50190EAA29 2.61 May 01, 2029 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 98000.95 0.06 US12543DBL38 3.94 Apr 01, 2030 6.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 97748.33 0.06 US31556TAA79 2.87 Jan 15, 2029 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 97648.12 0.06 US35906ABG22 0.74 May 01, 2029 6.75
NRG ENERGY INC 144A Electric Fixed Income 97655.84 0.06 US629377CY66 1.67 Jul 15, 2029 5.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 97658.33 0.06 US019576AC18 2.68 Jun 01, 2029 6.0
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 97591.61 0.06 US86765LAT44 2.9 May 15, 2029 4.5
FAIR ISAAC CORP 144A Technology Fixed Income 97488.25 0.06 US303250AF16 2.27 Jun 15, 2028 4.0
AMWINS GROUP INC 144A Insurance Fixed Income 97330.06 0.06 US031921AB57 2.72 Jun 30, 2029 4.88
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 97286.57 0.06 US983133AD10 4.39 Mar 15, 2033 6.25
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 97295.76 0.06 US98919VAB18 2.38 Mar 01, 2028 6.13
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 97079.87 0.06 US103304BV23 4.32 Jun 15, 2031 4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 97017.0 0.06 US505742AR75 3.2 Jul 15, 2031 7.0
BLOCK INC Technology Fixed Income 96909.87 0.06 US852234AP86 5.21 Jun 01, 2031 3.5
ORSTED A/S RegS Owned No Guarantee Fixed Income 96822.91 0.06 XS2293075680 4.87 Dec 31, 2079 1.5
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 96653.22 0.06 US76774LAC19 1.3 Mar 15, 2031 7.75
CSC HOLDINGS LLC 144A Communications Fixed Income 96566.75 0.06 US126307AY37 2.38 Apr 01, 2028 7.5
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 96505.31 0.06 US436440AP62 2.98 Feb 15, 2029 3.25
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 96455.87 0.06 US681639AA87 2.75 Oct 01, 2028 4.25
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 96263.37 0.06 US55342UAM62 4.93 Mar 15, 2031 3.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 95991.54 0.06 US70932MAD92 2.11 Dec 15, 2029 7.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 95975.2 0.06 US432833AJ07 3.08 May 01, 2029 3.75
NABORS INDUSTRIES INC 144A Energy Fixed Income 95902.62 0.06 US62957HAP01 3.26 Jan 31, 2030 9.13
KINETIK HOLDINGS LP 144A Energy Fixed Income 95888.04 0.06 US49461MAA80 2.38 Jun 15, 2030 5.88
TRANSOCEAN INC 144A Energy Fixed Income 95865.35 0.06 US893830BZ10 4.41 May 15, 2031 8.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 95292.25 0.06 US95081QAR56 3.14 Mar 15, 2032 6.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 95197.92 0.06 US382550BN08 3.48 Jul 15, 2029 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 95167.57 0.06 US682691AF77 3.08 May 15, 2031 7.5
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 94979.22 0.06 US538034AR08 1.43 Oct 15, 2027 4.75
ROBLOX CORP 144A Communications Fixed Income 94813.36 0.06 US771049AA15 3.78 May 01, 2030 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 94750.8 0.06 US18453HAF38 2.65 Apr 01, 2030 7.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 94715.57 0.06 US01883LAH69 3.86 Oct 01, 2032 7.38
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 94703.05 0.06 IL0011971442 4.98 Sep 30, 2033 8.5
TRANSOCEAN INC 144A Energy Fixed Income 94600.0 0.06 US893830BY45 3.2 May 15, 2029 8.25
AMERICAN AIRLINES INC 144A Transportation Fixed Income 94398.72 0.06 US023771T329 1.19 Feb 15, 2028 7.25
BOMBARDIER INC 144A Capital Goods Fixed Income 94351.74 0.06 US097751CC35 3.39 Jun 01, 2032 7.0
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 94361.99 0.06 US05508WAC91 2.57 Sep 15, 2028 8.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 94338.99 0.06 US85172FAR01 3.7 Nov 15, 2029 5.38
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 93895.47 0.06 US92769VAJ89 4.09 Jul 15, 2030 5.0
PBF HOLDING COMPANY LLC Energy Fixed Income 93622.5 0.06 US69318FAJ75 2.2 Feb 15, 2028 6.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 93531.07 0.06 US83002YAA73 3.43 May 01, 2032 6.63
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 93375.09 0.06 US71376LAE02 2.93 Aug 01, 2029 4.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 93387.5 0.06 US682691AA80 4.3 Sep 15, 2030 4.0
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 93292.81 0.06 US34960PAG63 3.62 Jun 15, 2032 7.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 93189.16 0.06 US817565CF96 4.3 Aug 15, 2030 3.38
GEN DIGITAL INC 144A Technology Fixed Income 93078.91 0.06 US668771AK49 0.94 Sep 30, 2027 6.75
SABRE GLBL INC 144A Technology Fixed Income 92990.17 0.06 US78573NAL64 2.22 Nov 15, 2029 10.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 92822.45 0.06 US428102AE79 3.35 Feb 15, 2030 4.25
HERC HOLDINGS INC 144A Capital Goods Fixed Income 92824.13 0.06 US42704LAE48 2.24 Jun 15, 2029 6.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 92757.54 0.06 US552953CJ87 3.75 Apr 15, 2032 6.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 92734.15 0.06 US682695AA94 0.08 Jan 15, 2029 9.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 92492.44 0.06 US70052LAC72 2.79 May 15, 2029 4.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 92429.3 0.06 US043436AW48 3.1 Nov 15, 2029 4.63
PARKLAND CORP 144A Consumer Cyclical Fixed Income 92403.56 0.06 US70137WAG33 3.12 Oct 01, 2029 4.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 92357.17 0.06 US911365BL76 2.35 Jan 15, 2030 5.25
BALL CORPORATION Capital Goods Fixed Income 92155.16 0.06 US058498AY23 0.55 Mar 15, 2028 6.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 92133.18 0.06 US911365BN33 3.62 Jul 15, 2030 4.0
KLEOPATRA HOLDINGS 2 SCA RegS Capital Goods Fixed Income 91985.59 0.06 XS3056028171 3.54 Sep 01, 2029 6.5
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 91902.56 0.06 CA11287PAA36 1.2 Sep 30, 2026 4.0
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 91818.62 0.06 US92840JAB52 3.5 Feb 01, 2030 6.38
BOMBARDIER INC 144A Capital Goods Fixed Income 91677.16 0.06 US097751BZ39 1.01 Feb 01, 2029 7.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 91641.89 0.06 US071734AK34 3.06 Feb 15, 2029 6.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 91571.86 0.06 US68245XAP42 3.0 Feb 15, 2029 3.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 91499.17 0.06 US03969YAB48 3.68 Sep 01, 2029 4.0
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 91473.75 0.06 US92676XAD93 0.65 Sep 15, 2027 5.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 91456.63 0.06 US185899AR28 5.24 May 01, 2033 7.38
SYNCHRONY FINANCIAL Banking Fixed Income 91393.68 0.06 US87165BAU70 5.65 Feb 02, 2033 7.25
SM ENERGY CO 144A Energy Fixed Income 91310.0 0.06 US78454LAY65 4.41 Aug 01, 2032 7.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 91289.76 0.06 US81725WAK99 3.06 Apr 15, 2029 4.0
GEO GROUP INC Consumer Cyclical Fixed Income 91263.44 0.06 US36162JAG13 1.37 Apr 15, 2029 8.63
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 90995.38 0.05 US38016LAC90 3.08 Mar 01, 2029 3.5
TRONOX INC 144A Basic Industry Fixed Income 90929.42 0.05 US897051AC29 3.3 Mar 15, 2029 4.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 90938.65 0.05 US20451RAB87 3.34 Apr 15, 2029 5.25
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 90884.36 0.05 US55939AAA51 4.66 Nov 15, 2031 7.25
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 90505.54 0.05 US18060TAD72 2.73 Feb 15, 2030 6.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 90474.96 0.05 US29261AAA88 1.66 Feb 01, 2028 4.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 90446.62 0.05 US05352TAB52 3.48 Nov 01, 2029 3.88
SABRE GLBL INC 144A Technology Fixed Income 90377.25 0.05 US78573NAM48 3.19 Jul 15, 2030 11.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 90223.88 0.05 US527298CB73 3.38 Jun 15, 2029 4.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 90068.32 0.05 US90290MAD39 2.15 Feb 15, 2029 4.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 89875.06 0.05 XS1555168365 7.24 Jan 24, 2034 2.63
NAVIENT CORP Finance Companies Fixed Income 89880.93 0.05 US63938CAM01 3.06 Mar 15, 2029 5.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 89862.84 0.05 US552953CH22 2.92 Oct 15, 2028 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 89833.33 0.05 US126307BB25 4.68 Dec 01, 2030 4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 89652.24 0.05 US024747AF43 1.95 Jan 15, 2028 4.0
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 89604.58 0.05 US76120HAA59 3.39 Apr 16, 2029 4.63
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 89526.53 0.05 US53219LAX73 3.51 Jun 01, 2032 10.0
SUNOCO LP 144A Energy Fixed Income 89453.56 0.05 US86765KAB52 1.69 May 01, 2029 7.0
GENESIS ENERGY LP Energy Fixed Income 89220.58 0.05 US37185LAQ59 3.46 May 15, 2032 7.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 89224.5 0.05 US682691AG50 3.51 Nov 15, 2031 7.13
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 89029.19 0.05 US01309QAA67 0.98 Feb 15, 2028 6.5
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 88963.08 0.05 US20338HAB96 1.53 Mar 15, 2027 5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 88850.84 0.05 US35641AAC27 4.25 Apr 01, 2032 8.38
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 88675.22 0.05 DE000A2YB7B5 1.6 Mar 26, 2027 2.88
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 88497.77 0.05 US019736AG29 4.57 Jan 30, 2031 3.75
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 88462.66 0.05 US87256YAA10 0.53 May 15, 2029 10.5
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 88435.83 0.05 US18539UAD72 4.61 Feb 15, 2031 3.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 88384.68 0.05 US87470LAJ08 3.69 Dec 31, 2030 6.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 88388.28 0.05 US460599AD57 1.01 Jan 15, 2027 6.25
ALTICE FINANCING SA RegS Communications Fixed Income 88292.6 0.05 XS2102493389 2.38 Jan 15, 2028 3.0
LABL INC 144A Capital Goods Fixed Income 88204.17 0.05 US50168QAF28 4.59 Oct 01, 2031 8.63
BUCKEYE PARTNERS LP 144A Energy Fixed Income 88087.34 0.05 US118230AV39 2.07 Jul 01, 2029 6.88
ALTICE FINANCING SA RegS Communications Fixed Income 87938.08 0.05 XS2373430425 3.64 Aug 15, 2029 4.25
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 87945.36 0.05 US20903XAF06 0.69 Oct 01, 2028 6.5
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 87806.25 0.05 US00165CBA18 3.02 Feb 15, 2029 7.5
VODAFONE GROUP PLC Communications Fixed Income 87533.42 0.05 US92857WBW91 5.03 Jun 04, 2081 4.13
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 87239.08 0.05 US093536AA89 3.45 Jan 31, 2030 11.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 87241.94 0.05 US44267DAE76 2.93 Feb 01, 2029 4.13
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 87213.58 0.05 US98380MAA36 3.04 Jan 15, 2031 8.38
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 87068.5 0.05 US513272AD65 3.52 Jan 31, 2030 4.13
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 86891.66 0.05 US34960PAF80 3.24 May 01, 2031 7.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 86842.22 0.05 US88167AAR23 4.76 Sep 15, 2031 8.13
NOVELIS CORP 144A Basic Industry Fixed Income 86732.15 0.05 US670001AH91 5.02 Aug 15, 2031 3.88
OPEN TEXT INC 144A Technology Fixed Income 86582.61 0.05 US683720AA42 3.69 Feb 15, 2030 4.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 86588.12 0.05 US442722AC80 3.35 Jul 15, 2032 7.38
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 86535.95 0.05 US172441BF30 1.72 Jul 15, 2028 5.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 86500.22 0.05 US053773BJ51 1.51 Jan 15, 2030 8.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 86318.56 0.05 US29272WAD11 3.08 Mar 31, 2029 4.38
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 86276.6 0.05 US431318AS36 1.45 Nov 01, 2028 6.25
COMMSCOPE LLC 144A Technology Fixed Income 86225.46 0.05 US203372AX50 2.72 Sep 01, 2029 4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 86127.3 0.05 US922966AC03 6.44 Jan 15, 2034 6.5
CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 86134.92 0.05 XS2343000241 2.73 May 31, 2028 3.5
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 86031.95 0.05 US382550BG56 1.47 Mar 15, 2027 4.88
HERENS MIDCO SARL RegS Basic Industry Fixed Income 85905.57 0.05 XS2340137343 3.42 May 15, 2029 5.25
NAVIENT CORP Finance Companies Fixed Income 85880.43 0.05 US63938CAK45 1.35 Mar 15, 2027 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 85816.9 0.05 US63861CAD11 2.76 Dec 15, 2030 5.13
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 85771.49 0.05 US69318FAM05 3.44 Mar 15, 2030 9.88
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 85637.86 0.05 US88104LAE39 2.19 Jan 31, 2028 5.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 85475.17 0.05 US185899AQ45 3.22 Nov 01, 2029 6.88
GAP INC 144A Consumer Cyclical Fixed Income 85372.94 0.05 US364760AQ18 5.13 Oct 01, 2031 3.88
METHANEX CORPORATION Basic Industry Fixed Income 85358.08 0.05 US59151KAM09 1.91 Oct 15, 2027 5.13
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 85105.4 0.05 US18539UAC99 1.72 Mar 15, 2028 4.75
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 84099.11 0.05 US92676XAG25 1.22 Jul 15, 2031 9.13
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 84069.07 0.05 US40390DAD75 0.81 Apr 15, 2029 12.25
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 83965.28 0.05 US57767XAB64 1.14 Aug 01, 2029 8.0
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 83929.24 0.05 US501797AW48 1.25 Oct 01, 2030 6.63
TELE COLUMBUS AG RegS Communications Fixed Income 83896.28 0.05 XS1814546013 2.66 Jan 01, 2029 10.0
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 83613.53 0.05 US169918AA77 0.63 Oct 01, 2029 9.5
COMMSCOPE LLC 144A Technology Fixed Income 83439.9 0.05 US203372AV94 2.0 Jul 01, 2028 7.13
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 83339.1 0.05 US71429MAC91 4.3 Jun 15, 2030 4.9
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 83248.79 0.05 US88104LAG86 3.45 Jan 15, 2030 4.75
VF CORPORATION Consumer Cyclical Fixed Income 83206.38 0.05 XS2123970241 6.41 Feb 25, 2032 0.63
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 83158.33 0.05 US13323NAA00 2.54 Aug 01, 2028 8.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 82973.33 0.05 US83001AAD46 2.56 May 15, 2031 7.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 82800.98 0.05 US69073TAU79 2.67 May 15, 2031 7.25
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 82598.24 0.05 US35640YAK38 0.24 Oct 01, 2028 12.0
NRG ENERGY INC Electric Fixed Income 82469.2 0.05 US629377CE03 0.67 Jan 15, 2028 5.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 82428.64 0.05 US749571AL97 4.67 Jun 15, 2033 6.5
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 82301.28 0.05 US43284MAA62 2.88 Jun 01, 2029 5.0
VIASAT INC 144A Communications Fixed Income 82234.38 0.05 US92552VAR15 4.6 May 30, 2031 7.5
SM ENERGY CO 144A Energy Fixed Income 82212.34 0.05 US78454LAX82 2.92 Aug 01, 2029 6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 82087.53 0.05 US30251GBD88 4.02 Apr 15, 2030 5.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 82006.3 0.05 US81180LAR69 5.44 Dec 01, 2032 9.63
USA COMPRESSION PARTNERS LP Energy Fixed Income 81902.15 0.05 US91740PAF53 0.28 Sep 01, 2027 6.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 81828.12 0.05 US931427AW86 1.66 Aug 15, 2029 8.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 81638.33 0.05 US35908MAE03 0.93 Mar 15, 2031 8.63
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 81621.75 0.05 US48020RAB15 0.86 Mar 15, 2030 8.5
BALL CORPORATION Capital Goods Fixed Income 81474.12 0.05 US058498AX40 5.46 Sep 15, 2031 3.13
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 81435.16 0.05 US03690AAD81 0.59 Mar 01, 2027 5.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 81132.0 0.05 US77313LAB99 6.26 Oct 15, 2033 4.0
XPO INC 144A Transportation Fixed Income 81066.25 0.05 US983793AK61 2.7 Feb 01, 2032 7.13
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 81033.33 0.05 US04288BAB62 1.94 Oct 01, 2030 8.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 81016.89 0.05 US89686QAC06 3.13 Jan 15, 2031 12.25
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 80891.63 0.05 US80874YBC30 0.08 May 15, 2028 7.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 80871.66 0.05 US69007TAB08 1.26 Aug 15, 2027 5.0
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 80857.78 0.05 US55342UAJ34 3.56 Aug 01, 2029 4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 80728.83 0.05 US18453HAE62 0.39 Sep 15, 2028 9.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 80675.73 0.05 US15089QAN43 3.37 Jul 15, 2029 6.58
SUNOCO LP Energy Fixed Income 80440.29 0.05 US86765LAZ04 3.49 Apr 30, 2030 4.5
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 80281.47 0.05 US013822AH42 2.77 Mar 15, 2031 7.13
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 80253.0 0.05 US58064LAA26 3.39 Sep 01, 2031 7.38
NAVIENT CORP Finance Companies Fixed Income 80184.96 0.05 US63938CAN83 3.57 Jul 25, 2030 9.38
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 80117.24 0.05 US29261AAB61 3.05 Feb 01, 2030 4.75
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 80032.9 0.05 US37959GAG29 3.24 Oct 15, 2054 7.95
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 80017.04 0.05 US89686QAD88 2.97 Jul 15, 2030 8.25
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 79985.03 0.05 US28035QAA04 1.19 Jun 01, 2028 5.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 79978.0 0.05 US12008RAN70 3.08 Mar 01, 2030 5.0
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 79771.0 0.05 US92943GAD34 1.05 Jun 15, 2027 4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 79678.18 0.05 US12116LAE92 1.82 Jul 01, 2031 9.25
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 79657.25 0.05 US836720AH56 6.55 Mar 01, 2055 7.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 79615.63 0.05 US05455JAA51 2.32 Feb 15, 2031 7.25
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 79480.62 0.05 US03690AAH95 2.04 Jun 15, 2029 5.38
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 79483.71 0.05 US65342QAM42 2.91 Jan 15, 2029 7.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 79431.38 0.05 US053773BK25 4.14 Jun 15, 2032 8.38
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79354.35 0.05 US04020JAA43 1.13 Aug 15, 2030 10.0
AVIENT CORP 144A Basic Industry Fixed Income 79326.25 0.05 US05368VAA44 1.72 Aug 01, 2030 7.13
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 79165.62 0.05 US92858RAD26 3.34 Apr 15, 2032 7.75
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 78629.39 0.05 US46205YAB74 2.3 May 30, 2029 9.5
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 78584.0 0.05 CA11287PAB19 2.28 Feb 13, 2028 7.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 78506.74 0.05 XS2576550672 6.05 Jan 18, 2033 4.38
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 78472.88 0.05 US00165CAP95 0.03 Jun 15, 2026 10.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 78476.82 0.05 US65480CAF23 2.77 Sep 15, 2028 7.05
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 78429.18 0.05 US94419NAB38 3.54 Sep 15, 2030 7.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 78326.33 0.05 US12008RAT41 5.95 May 15, 2035 6.75
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 78293.75 0.05 US417558AA18 0.16 Sep 01, 2028 7.5
XEROX HOLDINGS CORP 144A Technology Fixed Income 78254.01 0.05 US98421MAB28 2.74 Aug 15, 2028 5.5
ARCHROCK PARTNERS LP 144A Energy Fixed Income 78235.72 0.05 US03959KAD28 3.98 Sep 01, 2032 6.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 78216.03 0.05 US682691AJ99 4.18 Mar 15, 2032 6.75
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 78117.44 0.05 US681639AD27 3.56 Jun 15, 2031 7.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 78121.94 0.05 US13005HAA86 4.2 Feb 15, 2032 6.38
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 78107.91 0.05 US60672JAA79 3.54 Apr 01, 2032 6.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 78068.01 0.05 US29254BAA52 0.08 May 01, 2028 8.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 78023.44 0.05 US60855RAM25 4.55 Jan 15, 2033 6.25
PARAMOUNT GLOBAL Communications Fixed Income 77995.92 0.05 US92553PBC59 1.54 Feb 28, 2057 6.25
ICAHN ENTERPRISES LP Financial Other Fixed Income 77919.19 0.05 US451102CF29 2.82 Jan 15, 2029 9.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 77855.8 0.05 US60855RAJ95 2.31 Jun 15, 2028 4.38
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 77783.2 0.05 US665531AG42 0.69 Mar 01, 2028 8.13
PARKLAND CORP 144A Consumer Cyclical Fixed Income 77436.97 0.05 US70137WAL28 3.51 May 01, 2030 4.63
ALUMINA PTY LTD 144A Basic Industry Fixed Income 77397.93 0.05 US02220AAA51 3.18 Mar 15, 2030 6.13
CVR ENERGY INC 144A Energy Fixed Income 77256.25 0.05 US12662PAF53 2.56 Jan 15, 2029 8.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 77247.36 0.05 XS2576550326 3.47 Apr 18, 2029 4.0
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 77252.46 0.05 US46285MAA80 4.95 Jul 15, 2032 5.0
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 77209.34 0.05 US60855RAL42 5.87 May 15, 2032 3.88
BOMBARDIER INC 144A Capital Goods Fixed Income 77099.25 0.05 US097751BX80 0.75 Feb 15, 2028 6.0
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 76976.6 0.05 US94419NAA54 3.0 Oct 31, 2029 7.25
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 76967.76 0.05 US98877DAD75 2.46 Apr 14, 2028 6.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 76764.02 0.05 US817565CH52 4.27 Oct 15, 2032 5.75
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 76767.76 0.05 US71429MAD74 4.28 Sep 30, 2032 6.13
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 76726.78 0.05 US35908MAA80 1.27 Nov 01, 2029 5.88
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 76719.25 0.05 US81725WAL72 2.66 Sep 01, 2030 5.88
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 76683.32 0.05 US74168RAC79 1.02 Apr 01, 2029 6.25
INEOS FINANCE PLC 144A Basic Industry Fixed Income 76647.03 0.05 US44984WAJ62 2.67 Apr 15, 2029 7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 76613.45 0.05 US04364VAU70 1.76 Jun 30, 2029 5.88
ARCHROCK PARTNERS LP 144A Energy Fixed Income 76479.79 0.05 US03959KAC45 1.0 Apr 01, 2028 6.25
DISH DBS CORP Communications Fixed Income 76430.52 0.05 US25470XBB01 2.64 Jul 01, 2028 7.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 76408.12 0.05 US460599AE31 1.47 Jan 15, 2029 5.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 76281.17 0.05 US23166MAA18 0.96 May 15, 2028 6.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 76275.56 0.05 US536797AG85 3.18 Jun 01, 2029 3.88
TEREX CORPORATION 144A Capital Goods Fixed Income 76213.87 0.05 US880779BB83 4.4 Oct 15, 2032 6.25
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 76191.67 0.05 US126650EG12 6.82 Dec 10, 2054 6.75
PIKE CORP 144A Industrial Other Fixed Income 76172.04 0.05 US721283AA72 0.98 Sep 01, 2028 5.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 76135.83 0.05 US44267DAD93 1.78 Aug 01, 2028 5.38
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 76084.75 0.05 US292554AQ52 1.09 Apr 01, 2029 9.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 76085.62 0.05 US682691AE03 2.08 Mar 15, 2030 7.88
CENTRAL PARENT LLC 144A Technology Fixed Income 76072.5 0.05 US154915AA07 3.33 Jun 15, 2029 8.0
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76036.33 0.05 US47232MAG78 4.16 Oct 15, 2031 6.63
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 76039.01 0.05 US35166FAA03 1.26 Nov 15, 2026 12.25
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 76021.69 0.05 US171484AG30 0.4 Apr 01, 2027 5.5
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 75979.32 0.05 US603051AA15 0.51 May 01, 2027 8.13
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 75989.92 0.05 US70052LAB99 0.89 Oct 01, 2028 5.88
GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 75994.27 0.05 XS2355632584 2.64 Apr 30, 2028 3.5
CHEMOURS COMPANY 144A Basic Industry Fixed Income 75946.19 0.05 US163851AF58 2.94 Nov 15, 2028 5.75
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 75947.41 0.05 US55300RAG65 1.09 Feb 01, 2027 4.75
GENESIS ENERGY LP Energy Fixed Income 75948.59 0.05 US37185LAP76 1.23 Jan 15, 2029 8.25
OPEN TEXT CORP 144A Technology Fixed Income 75877.99 0.05 US683715AD87 3.55 Dec 01, 2029 3.88
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 75815.62 0.05 US228180AC96 4.89 Jun 01, 2033 5.88
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 75825.96 0.05 US553283AG73 4.47 Dec 31, 2030 5.75
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 75785.59 0.05 US98313RAD89 0.94 Oct 01, 2027 5.5
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 75791.61 0.05 US988498AL59 3.89 Jan 15, 2030 4.75
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 75751.62 0.05 US59151LAA44 5.24 Mar 15, 2032 6.25
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 75739.87 0.05 US171484AE81 1.6 Jan 15, 2028 4.75
TELUS CORPORATION (NC5.25) Communications Fixed Income 75745.02 0.05 US87971MCL54 4.28 Oct 15, 2055 6.63
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 75524.25 0.05 US775109BS95 1.75 Mar 15, 2082 5.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 75476.98 0.05 US03969YAC21 1.11 Jun 15, 2027 6.0
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 75406.41 0.05 US29450YAB56 2.95 May 15, 2032 8.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 75392.89 0.05 XS2438026366 7.9 Jan 31, 2034 1.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 75311.66 0.05 US817565CE22 2.1 Jun 01, 2029 5.13
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 75296.92 0.05 US963320AW61 3.2 Feb 26, 2029 4.75
RADIATE HOLDCO LLC Communications Fixed Income 75245.62 0.05 US75025KAK43 -0.19 Sep 25, 2029 9.32
INEOS FINANCE PLC 144A Basic Industry Fixed Income 75159.35 0.05 US44984WAH07 2.02 May 15, 2028 6.75
GAP INC 144A Consumer Cyclical Fixed Income 75027.8 0.05 US364760AP35 3.62 Oct 01, 2029 3.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 75013.77 0.05 US48250NAC92 0.93 Jun 01, 2027 4.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 74937.72 0.05 US92770QAA58 2.17 Jul 15, 2028 5.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 74827.94 0.05 US98877DAE58 3.95 Apr 14, 2030 7.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 74785.71 0.05 US911365BP80 5.09 Jan 15, 2032 3.75
SLEEP COUNTRY CANADA HOLDINGS INC RegS Consumer Cyclical Fixed Income 74736.56 0.05 CA83125JAA21 5.84 Nov 28, 2032 6.63
SOTHEBYS 144A Consumer Cyclical Fixed Income 74702.02 0.05 US835898AH05 1.42 Oct 15, 2027 7.38
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 74589.0 0.05 US78433BAB45 2.22 May 01, 2029 6.63
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 74525.2 0.05 US626738AF53 4.61 Feb 15, 2031 3.75
TRANSDIGM INC Capital Goods Fixed Income 74533.95 0.05 US893647BQ97 2.18 May 01, 2029 4.88
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 74475.8 0.05 US417558AB90 3.1 May 15, 2032 7.5
TALOS PRODUCTION INC 144A Energy Fixed Income 74487.19 0.05 US87485LAE48 3.24 Feb 01, 2031 9.38
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 74372.48 0.04 US36170JAA43 2.26 Jun 15, 2028 8.0
GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 74356.3 0.04 XS3075026156 2.85 Nov 01, 2028 9.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 74209.12 0.04 US36168QAN43 2.21 Jun 15, 2029 4.75
BUCKEYE PARTNERS LP Energy Fixed Income 74175.08 0.04 US118230AQ44 1.3 Dec 01, 2026 3.95
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 74186.03 0.04 US81728UAB08 4.59 Feb 15, 2031 3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 74143.75 0.04 US01883LAB99 1.79 Oct 15, 2027 4.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 74077.08 0.04 US651229BF23 4.08 May 15, 2030 6.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 74043.1 0.04 US36168QAL86 2.38 Aug 01, 2028 4.0
LAMAR MEDIA CORP Communications Fixed Income 74025.75 0.04 US513075BR18 2.15 Feb 15, 2028 3.75
ICAHN ENTERPRISES LP Financial Other Fixed Income 73981.65 0.04 US451102CC97 3.2 Feb 01, 2029 4.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 73886.05 0.04 US911365BM59 2.21 Nov 15, 2027 3.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 73765.29 0.04 US90290MAG69 1.1 Sep 15, 2028 6.88
TEREX CORPORATION 144A Capital Goods Fixed Income 73711.86 0.04 US880779BA01 2.52 May 15, 2029 5.0
SLM CORP Finance Companies Fixed Income 73709.64 0.04 US78442PGE07 1.28 Nov 02, 2026 3.13
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 73678.62 0.04 US913229AA80 2.63 Apr 15, 2029 5.5
SERVICE PROPERTIES TRUST Reits Fixed Income 73666.91 0.04 US81761LAD47 2.01 Jun 15, 2029 8.38
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 73671.88 0.04 US398905AN98 2.48 Aug 15, 2028 4.0
SUNOCO LP 144A Energy Fixed Income 73647.59 0.04 US86765KAA79 1.33 Sep 15, 2028 7.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 73372.25 0.04 US35641AAB44 3.38 May 15, 2031 9.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 73331.11 0.04 US85571BBE48 3.06 Oct 15, 2030 6.5
PARKLAND CORP 144A Consumer Cyclical Fixed Income 73317.31 0.04 US70137WAN83 3.91 Aug 15, 2032 6.63
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 73329.74 0.04 US049362AA49 2.24 Jun 01, 2028 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 73286.5 0.04 US38869AAE73 3.9 Jul 15, 2032 6.38
PARKLAND CORP 144A Consumer Cyclical Fixed Income 73238.11 0.04 CA70137WAE80 3.29 Mar 26, 2029 4.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 73225.44 0.04 US70932MAB37 2.82 Feb 15, 2029 4.25
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 73230.47 0.04 US74168RAB96 2.74 Apr 30, 2029 4.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 73197.64 0.04 US15089QAZ72 3.08 Apr 15, 2030 6.5
AMWINS GROUP INC 144A Insurance Fixed Income 73147.5 0.04 US031921AC31 2.07 Feb 15, 2029 6.38
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 73122.37 0.04 US46205YAA91 2.31 May 15, 2028 5.75
MADISON IAQ LLC 144A Capital Goods Fixed Income 73071.28 0.04 US55760LAA52 2.3 Jun 30, 2028 4.13
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 73071.44 0.04 US78466CAD83 3.44 Jun 01, 2032 6.5
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 72975.78 0.04 US05552BAA44 3.04 Jan 15, 2029 6.25
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 72935.78 0.04 US681639AB60 3.13 Oct 01, 2029 6.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 72846.71 0.04 US225310AS06 3.14 Mar 15, 2030 6.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 72718.91 0.04 US812127AA61 1.33 Feb 01, 2028 6.13
UNITI GROUP LP 144A Communications Fixed Income 72600.0 0.04 US91327AAB89 3.48 Jan 15, 2030 6.0
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 72508.49 0.04 US36170JAC09 1.07 Feb 15, 2027 8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 72407.64 0.04 US04364VAX10 4.13 Oct 15, 2032 6.63
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 72363.75 0.04 US55916AAA25 2.57 May 01, 2028 5.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 72321.18 0.04 US46266TAG31 4.37 Jun 01, 2032 6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 72253.15 0.04 US81180LAQ86 4.62 Jul 15, 2031 8.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 72151.48 0.04 US74841CAA99 3.03 Mar 01, 2029 3.63
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 71990.7 0.04 US931427AS74 4.3 Apr 15, 2030 3.2
CROWN AMERICAS LLC Capital Goods Fixed Income 71958.84 0.04 US228180AB14 4.04 Apr 01, 2030 5.25
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 71751.81 0.04 US588056BB60 3.14 Feb 01, 2029 5.13
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 71688.56 0.04 US05453GAC96 3.1 Feb 15, 2029 3.38
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 71575.0 0.04 US22303XAA37 3.43 Dec 01, 2029 4.88
DIRECTV FINANCING LLC 144A Communications Fixed Income 71534.94 0.04 US25461LAB80 3.04 Feb 01, 2030 8.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 71484.23 0.04 US87470LAD38 1.18 Jan 15, 2028 5.5
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 71451.82 0.04 US603051AC70 1.43 Nov 01, 2027 8.0
NUSTAR LOGISTICS LP Energy Fixed Income 71428.95 0.04 US67059TAE55 1.53 Apr 28, 2027 5.63
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 71410.0 0.04 US03969YAA64 2.79 Sep 01, 2028 3.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 71365.67 0.04 US92840JAD19 0.89 May 01, 2027 7.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 71336.1 0.04 US87724RAJ14 4.2 Aug 01, 2030 5.13
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 71222.6 0.04 US75041VAC81 1.82 Feb 15, 2030 9.9
STAPLES INC 144A Consumer Cyclical Fixed Income 70929.02 0.04 US855030AS17 3.02 Jan 15, 2030 12.75
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 70858.83 0.04 US91832VAA26 1.38 Feb 15, 2028 5.0
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 70776.59 0.04 US603051AD53 2.97 May 01, 2030 8.5
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 70677.14 0.04 US428040DB25 3.83 Dec 01, 2029 5.0
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 70648.23 0.04 US150190AB26 0.73 Apr 15, 2027 5.38
LABL INC 144A Capital Goods Fixed Income 70527.87 0.04 US50168AAA88 1.73 Jul 15, 2027 10.5
OLIN CORP 144A Basic Industry Fixed Income 70441.63 0.04 US680665AN65 4.9 Apr 01, 2033 6.63
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 70420.98 0.04 US553283AF90 4.0 Dec 31, 2030 6.5
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 70423.51 0.04 US77340RAR84 3.48 Jul 15, 2029 4.95
CSC HOLDINGS LLC 144A Communications Fixed Income 70327.72 0.04 US126307BF39 4.87 Feb 15, 2031 3.38
NCR VOYIX CORP 144A Technology Fixed Income 70329.92 0.04 US62886EAY41 1.5 Oct 01, 2028 5.0
ENERGY TRANSFER LP Energy Fixed Income 70233.86 0.04 US29273VAX82 3.14 May 15, 2054 8.0
NABORS INDUSTRIES INC 144A Energy Fixed Income 70193.55 0.04 US62957HAJ41 1.29 May 15, 2027 7.38
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 70195.75 0.04 US19416MAB54 1.61 Jul 01, 2029 5.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 70201.01 0.04 US505742AM88 1.32 Feb 01, 2027 4.25
KENNEDY-WILSON INC Financial Other Fixed Income 70201.01 0.04 US489399AN56 3.8 Feb 01, 2030 4.75
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 70042.45 0.04 US444454AD48 1.02 Aug 01, 2026 5.25
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 69887.06 0.04 US913229AC47 1.3 Jun 15, 2027 5.75
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 69780.48 0.04 US44287DAA19 3.07 Feb 15, 2032 8.13
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 69785.91 0.04 US857691AG41 1.91 Feb 15, 2028 4.5
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 69716.31 0.04 US428104AA14 1.68 Jun 15, 2028 5.13
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 69605.81 0.04 US749571AG03 2.57 Feb 15, 2029 4.5
BUCKEYE PARTNERS LP 144A Energy Fixed Income 69588.46 0.04 US118230AW12 2.56 Feb 01, 2030 6.75
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 69526.82 0.04 US37959GAC15 1.19 Oct 15, 2051 4.7
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 69537.51 0.04 US60855RAK68 4.73 Nov 15, 2030 3.88
HILCORP ENERGY I LP 144A Energy Fixed Income 69373.47 0.04 US431318AY04 3.28 Apr 15, 2030 6.0
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 69239.72 0.04 US19240WAB54 4.85 Jul 01, 2032 6.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 69106.09 0.04 US68245XAJ81 1.85 Jan 15, 2028 4.38
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 69000.42 0.04 US04288BAC46 1.2 Oct 01, 2031 11.5
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 68942.54 0.04 US00404AAQ22 4.2 Mar 15, 2033 7.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 68927.01 0.04 US053773BF30 2.66 Mar 01, 2029 5.38
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 68764.17 0.04 US37441QAA94 3.14 Apr 01, 2032 6.63
FIRSTCASH INC 144A Finance Companies Fixed Income 68753.61 0.04 US33767DAD75 3.22 Mar 01, 2032 6.88
GEN DIGITAL INC 144A Technology Fixed Income 68741.16 0.04 US668771AL22 0.67 Sep 30, 2030 7.13
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 68674.1 0.04 US03690AAK25 3.23 Feb 01, 2032 6.63
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68677.59 0.04 US00840KAA79 0.24 Sep 30, 2027 8.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 68614.77 0.04 US81180LAK17 4.05 Dec 31, 2029 4.09
GENESIS ENERGY LP Energy Fixed Income 68505.49 0.04 US37185LAR33 4.31 May 15, 2033 8.0
NAVIENT CORP Finance Companies Fixed Income 68513.23 0.04 US63938CAQ15 5.12 Jun 15, 2032 7.88
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 68428.5 0.04 US85205TAK60 2.67 Jun 15, 2028 4.6
CLEAN HARBORS INC 144A Capital Goods Fixed Income 68251.44 0.04 US184496AQ03 2.25 Feb 01, 2031 6.38
ACRISURE LLC 144A Insurance Fixed Income 68252.92 0.04 US00489LAF04 2.84 Feb 15, 2029 4.25
BOMBARDIER INC 144A Capital Goods Fixed Income 68034.12 0.04 US097751CD18 4.45 Jun 15, 2033 6.75
GENESIS ENERGY LP Energy Fixed Income 67971.81 0.04 US37185LAL62 0.56 Feb 01, 2028 7.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 67706.25 0.04 US527298CD30 4.11 Apr 01, 2030 4.5
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 67498.95 0.04 US53219LAU35 2.97 Jan 15, 2029 5.38
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 67251.04 0.04 US043436AX21 4.72 Feb 15, 2032 5.0
GEO GROUP INC Consumer Cyclical Fixed Income 67186.34 0.04 US36162JAH95 2.25 Apr 15, 2031 10.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 67150.77 0.04 US428102AG28 2.19 Jun 01, 2029 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 67135.56 0.04 US432833AP66 2.21 Apr 01, 2029 5.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 67100.21 0.04 US12008RAR84 3.69 Jun 15, 2032 6.38
CNX RESOURCES CORP 144A Energy Fixed Income 67025.3 0.04 US12653CAJ71 1.85 Jan 15, 2029 6.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 66995.4 0.04 US552953CF65 1.52 Apr 15, 2027 5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 66866.09 0.04 US18972EAA38 1.74 Apr 15, 2029 6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 66843.08 0.04 US63861CAA71 0.14 Jan 15, 2027 6.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 66840.03 0.04 US513272AE49 4.93 Jan 31, 2032 4.38
GOEASY LTD 144A Finance Companies Fixed Income 66807.03 0.04 US380355AJ63 2.47 Jul 01, 2029 7.63
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 66737.2 0.04 US501797AN49 2.35 Feb 01, 2028 5.25
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 66711.0 0.04 US66977WAU36 1.35 Feb 15, 2030 9.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 66710.28 0.04 US382550BS94 3.44 Jul 15, 2030 6.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 66514.1 0.04 US737446AX26 5.77 Oct 15, 2034 6.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 66509.99 0.04 US53219LAY56 3.46 Feb 15, 2032 8.38
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 66434.46 0.04 US013092AB74 0.5 Feb 15, 2028 5.88
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66400.0 0.04 US00119LAA98 0.21 Mar 01, 2028 6.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 66155.58 0.04 US922966AD85 7.45 Jan 15, 2036 6.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 65993.7 0.04 IL0011736811 4.69 Mar 30, 2031 5.88
RITHM CAPITAL CORP 144A Reits Fixed Income 65934.76 0.04 US64828TAC62 3.59 Jul 15, 2030 8.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 65852.66 0.04 US62886HBG56 2.94 Feb 15, 2029 7.75
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 65858.54 0.04 US75041VAE48 4.56 Jul 15, 2032 8.5
UNITI GROUP LP 144A Communications Fixed Income 65708.91 0.04 US91327TAC53 4.52 Jun 15, 2032 8.63
KENNEDY-WILSON INC Financial Other Fixed Income 65600.37 0.04 US489399AM73 4.58 Mar 01, 2031 5.0
GRAY MEDIA INC 144A Communications Fixed Income 65485.93 0.04 US389375AL09 4.49 Oct 15, 2030 4.75
CALPINE CORP 144A Electric Fixed Income 65448.66 0.04 US131347CP95 1.91 Feb 01, 2029 4.63
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 65429.4 0.04 US410345AQ54 1.18 Feb 15, 2031 9.0
SGUS LLC Prvt Consumer Cyclical Fixed Income 65349.94 0.04 nan 3.45 Dec 15, 2029 11.0
RHP HOTEL PROPERTIES LP Reits Fixed Income 65330.09 0.04 US749571AF20 1.1 Oct 15, 2027 4.75
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 65240.14 0.04 US96950GAE26 1.83 Aug 15, 2028 4.63
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 65209.96 0.04 US810186AX41 4.65 Apr 01, 2031 4.0
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 65188.3 0.04 US44332PAG63 2.21 Dec 01, 2029 5.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 65041.42 0.04 US513272AC82 2.44 May 15, 2028 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 64944.53 0.04 US12543DBH26 2.46 Jan 15, 2029 6.0
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 64893.19 0.04 US444454AF95 1.0 Aug 01, 2026 6.63
NRG ENERGY INC 144A Electric Fixed Income 64886.58 0.04 US629377CH34 2.3 Jun 15, 2029 5.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 64663.46 0.04 US817565CD49 1.34 Dec 15, 2027 4.63
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 64599.15 0.04 US40390DAC92 3.49 Jun 01, 2029 4.88
UNITI GROUP LP 144A Communications Fixed Income 64429.08 0.04 US91327BAB62 1.98 Apr 15, 2028 4.75
NOVELIS CORP 144A Basic Industry Fixed Income 64144.17 0.04 US670001AG19 1.25 Nov 15, 2026 3.25
METHANEX CORPORATION Basic Industry Fixed Income 64083.18 0.04 US59151KAL26 3.88 Dec 15, 2029 5.25
TALOS PRODUCTION INC 144A Energy Fixed Income 64028.1 0.04 US87485LAD64 2.13 Feb 01, 2029 9.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 63903.67 0.04 US36485MAN92 3.74 Aug 01, 2032 8.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 63911.25 0.04 US382550BR12 4.95 Jul 15, 2031 5.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 63856.46 0.04 US225310AQ40 0.55 Dec 15, 2028 9.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 63593.58 0.04 US18972EAC93 2.4 Jan 15, 2030 6.88
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 63485.48 0.04 US57701RAM43 3.5 Mar 01, 2030 4.63
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 63494.45 0.04 US83545GBD34 3.01 Nov 15, 2029 4.63
VF CORPORATION Consumer Cyclical Fixed Income 63430.21 0.04 US918204BC10 4.37 Apr 23, 2030 2.95
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 63389.23 0.04 US45174HBM88 3.98 Aug 15, 2030 7.75
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 63380.17 0.04 US74052HAA23 3.51 Sep 01, 2029 5.63
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 63218.54 0.04 US45174HBJ59 3.07 May 01, 2029 9.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63123.47 0.04 US19260QAD97 5.15 Oct 01, 2031 3.63
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 63131.65 0.04 US68622FAB76 5.94 May 15, 2034 7.88
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 63131.71 0.04 US28470RAK86 0.01 Jul 01, 2027 8.13
NUSTAR LOGISTICS LP Energy Fixed Income 63133.71 0.04 US67059TAH86 4.94 Oct 01, 2030 6.38
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 63104.23 0.04 US894164AA06 3.9 Dec 01, 2029 4.5
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 62976.25 0.04 US472481AC47 3.14 May 15, 2030 8.25
ACRISURE LLC 144A Insurance Fixed Income 62893.84 0.04 US00489LAM54 2.07 Jun 15, 2029 8.5
OPEN TEXT INC 144A Technology Fixed Income 62817.96 0.04 US683720AC08 5.03 Dec 01, 2031 4.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 62780.14 0.04 US70932MAE75 2.7 Nov 15, 2030 7.13
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 62612.5 0.04 US76774LAB36 1.14 Mar 15, 2028 6.75
TWILIO INC Technology Fixed Income 62582.92 0.04 US90138FAC68 3.02 Mar 15, 2029 3.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 62588.75 0.04 US428040DA42 1.35 Dec 01, 2026 4.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 62361.98 0.04 US98310WAS70 0.79 Jul 31, 2026 6.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 62198.6 0.04 US70932MAG24 4.31 May 15, 2032 6.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 62049.43 0.04 US432833AQ40 3.63 Apr 01, 2032 6.13
SM ENERGY CO Energy Fixed Income 61992.58 0.04 US78454LAP58 0.08 Jan 15, 2027 6.63
CENTRAL PARENT INC 144A Technology Fixed Income 61959.38 0.04 US15477CAA36 3.37 Jun 15, 2029 7.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 61920.95 0.04 US651229BC91 1.86 Sep 15, 2027 6.38
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 61897.12 0.04 US35640YAJ64 0.69 Jan 15, 2027 6.63
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 61893.54 0.04 US451102CJ41 3.92 Jun 15, 2030 9.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 61679.27 0.04 US864486AL98 4.49 Jun 01, 2031 5.0
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 61661.75 0.04 XS1628848241 1.79 Jul 15, 2027 4.75
RLJ LODGING TRUST LP 144A Reits Fixed Income 61429.88 0.04 US74965LAB71 3.53 Sep 15, 2029 4.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 61299.69 0.04 US44267DAF42 4.29 Feb 01, 2031 4.38
AVIENT CORP 144A Basic Industry Fixed Income 61224.98 0.04 US05368VAB27 3.99 Nov 01, 2031 6.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 61170.0 0.04 US86389QAF90 1.49 Jan 15, 2028 6.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 61157.24 0.04 US87724RAA05 1.65 Jun 15, 2027 5.88
OLIN CORP Basic Industry Fixed Income 61140.6 0.04 US680665AL00 2.37 Aug 01, 2029 5.63
ALLY FINANCIAL INC Banking Fixed Income 61015.27 0.04 US02005NBY58 6.69 Jan 17, 2040 6.65
IRON MOUNTAIN INC 144A Technology Fixed Income 60992.5 0.04 US46284VAL53 3.93 Jul 15, 2032 5.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 60967.36 0.04 US63861CAE93 3.53 Nov 15, 2031 5.75
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 60705.25 0.04 US432891AK52 0.47 Apr 01, 2027 4.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 60636.12 0.04 US69073TAT07 0.08 May 13, 2027 6.63
GBP CASH Cash and/or Derivatives Cash 60591.33 0.04 nan 0.0 nan 0.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 60578.09 0.04 US36485MAK53 1.12 Feb 15, 2027 4.63
VIASAT INC 144A Communications Fixed Income 60568.02 0.04 US92552VAL45 0.77 Apr 15, 2027 5.63
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 60506.25 0.04 US03837AAD28 3.83 Dec 15, 2054 6.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 60349.32 0.04 US105340AS20 3.14 Apr 12, 2029 8.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 60262.15 0.04 US159864AJ65 4.66 Mar 15, 2031 4.0
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 60194.94 0.04 US38016LAA35 0.68 Dec 01, 2027 5.25
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 60129.38 0.04 US150190AE64 2.79 Jul 15, 2029 5.25
ACRISURE LLC 144A Insurance Fixed Income 60130.88 0.04 US00489LAH69 2.55 Aug 01, 2029 6.0
BRINKS CO 144A Consumer Cyclical Fixed Income 60089.16 0.04 US109696AA22 1.33 Oct 15, 2027 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 60047.17 0.04 US85571BAU98 0.97 Jul 15, 2026 3.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 59969.35 0.04 US030981AL88 1.65 May 20, 2027 5.75
SERVICE PROPERTIES TRUST Reits Fixed Income 59941.84 0.04 US44106MBA99 1.16 Oct 01, 2026 4.75
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 59943.57 0.04 US34960PAH47 4.79 Apr 15, 2033 5.88
SILGAN HOLDINGS INC Capital Goods Fixed Income 59731.71 0.04 US827048AW93 1.73 Feb 01, 2028 4.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 59432.49 0.04 US88033GDH02 1.69 Jun 15, 2028 4.63
GENESIS ENERGY LP Energy Fixed Income 59442.15 0.04 US37185LAN29 1.22 Apr 15, 2030 8.88
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 59390.0 0.04 US75281ABK43 3.11 Feb 15, 2030 4.75
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 59393.32 0.04 US60832QAB68 3.13 Apr 15, 2031 11.88
LEVIATHAN BOND LTD Energy Fixed Income 59364.98 0.04 IL0011677908 4.23 Jun 30, 2030 6.75
PRA GROUP INC 144A Financial Other Fixed Income 59343.28 0.04 US69354NAF33 2.19 Jan 31, 2030 8.88
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 59267.57 0.04 US65342QAB86 2.01 Sep 15, 2027 4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 58993.2 0.04 US81180LAM72 3.76 Dec 15, 2029 8.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 58961.29 0.04 US00687YAC93 1.44 Apr 15, 2031 8.25
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 58863.08 0.04 US57665RAN61 2.13 Jun 01, 2028 4.63
RANGE RESOURCES CORPORATION Energy Fixed Income 58657.01 0.04 US75281ABJ79 0.5 Jan 15, 2029 8.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 58492.5 0.04 US29272WAC38 2.27 Jun 15, 2028 4.75
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 58494.81 0.04 US550241AK90 0.08 Oct 15, 2032 10.0
NAVIENT CORP Finance Companies Fixed Income 58469.28 0.04 US63938CAP32 1.68 Mar 15, 2031 11.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 58474.65 0.04 US651229BE57 5.4 May 15, 2032 6.63
LGI HOMES INC 144A Consumer Cyclical Fixed Income 58457.25 0.04 US50187TAK25 4.89 Nov 15, 2032 7.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 58421.46 0.04 US36485MAM10 0.74 Feb 15, 2028 7.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 58363.21 0.04 US69007TAE47 2.88 Jan 15, 2029 4.25
HILCORP ENERGY I LP 144A Energy Fixed Income 58272.91 0.04 US431318BC74 4.65 Nov 01, 2033 8.38
HILCORP ENERGY I LP 144A Energy Fixed Income 58251.28 0.04 US431318AZ78 4.73 Apr 15, 2032 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 58172.99 0.04 US682691AC47 2.68 Sep 15, 2028 3.88
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 57932.17 0.04 US00653VAE11 3.54 Mar 01, 2030 5.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 57810.21 0.03 US11283YAB65 1.0 Sep 15, 2027 6.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 57786.72 0.03 US552953CD18 0.97 Sep 01, 2026 4.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 57715.67 0.03 US00653VAC54 3.29 Aug 01, 2029 4.63
AMERIGAS PARTNERS LP 144A Energy Fixed Income 57608.34 0.03 US030981AP92 3.22 Jun 01, 2030 9.5
RADIATE HOLDCO LLC 144A Communications Fixed Income 57564.09 0.03 US75026JAH32 4.01 Mar 25, 2030 6.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 57380.95 0.03 US527298CH44 4.86 Apr 15, 2031 4.0
NRG ENERGY INC 144A Electric Fixed Income 57368.08 0.03 US629377CQ33 3.1 Feb 15, 2029 3.38
HILLENBRAND INC Industrial Other Fixed Income 57315.3 0.03 US431571AF58 2.14 Feb 15, 2029 6.25
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 57266.18 0.03 US87724RAB87 2.16 Jan 15, 2028 5.75
LAMAR MEDIA CORP Communications Fixed Income 57227.09 0.03 US513075BT73 3.68 Feb 15, 2030 4.0
SM ENERGY CO Energy Fixed Income 57166.35 0.03 US78454LAW00 1.21 Jul 15, 2028 6.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 57167.53 0.03 US171484AJ78 2.43 May 01, 2031 6.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 57083.84 0.03 US159864AG27 3.16 Mar 15, 2029 3.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 57069.71 0.03 US35640YAL11 1.35 Oct 01, 2030 12.25
NRG ENERGY INC 144A Electric Fixed Income 56907.26 0.03 US629377CS98 5.18 Feb 15, 2032 3.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 56895.0 0.03 US00404AAP49 2.64 Apr 15, 2029 5.0
EDISON INTERNATIONAL Electric Fixed Income 56861.25 0.03 US281020AZ01 3.19 Jun 15, 2054 7.88
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 56707.38 0.03 US81721MAM10 2.39 Feb 15, 2028 4.75
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 56658.68 0.03 US96949VAM54 2.28 Jun 15, 2029 6.63
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 56625.0 0.03 US02156TAB08 1.58 May 15, 2027 10.5
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 56564.36 0.03 US483007AL48 4.58 Jun 01, 2031 4.5
TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 56504.72 0.03 CA87505YAA07 1.73 May 10, 2027 7.25
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 56467.72 0.03 US03690AAF30 0.91 Jan 15, 2028 5.75
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 55940.44 0.03 US74112BAM72 4.66 Apr 01, 2031 3.75
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 55906.25 0.03 US451102CK14 3.39 Nov 15, 2029 10.0
EW SCRIPPS CO 144A Communications Fixed Income 55870.0 0.03 US81104PAA75 1.85 Jul 15, 2027 5.88
GOEASY LTD 144A Finance Companies Fixed Income 55816.02 0.03 US380355AM92 3.49 May 15, 2030 6.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 55767.01 0.03 US90290MAJ09 4.55 Apr 15, 2033 5.75
HILCORP ENERGY I LP 144A Energy Fixed Income 55629.05 0.03 US431318AU81 2.27 Feb 01, 2029 5.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 55520.62 0.03 US829259BG43 3.25 Feb 15, 2033 9.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 55462.74 0.03 US02406PBB58 3.63 Oct 01, 2029 5.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 55451.25 0.03 US690732AF97 3.32 Mar 31, 2029 4.5
PARKLAND CORP 144A Consumer Cyclical Fixed Income 55215.04 0.03 CA70137WAK41 0.8 Jun 16, 2026 3.88
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 55221.35 0.03 US019736AE70 1.29 Oct 01, 2027 4.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 55159.04 0.03 US66977WAS89 2.92 May 15, 2029 4.25
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 55167.05 0.03 US72147KAL26 6.6 May 15, 2034 6.88
ASSUREDPARTNERS INC 144A Insurance Fixed Income 55124.51 0.03 US04624VAC37 2.21 Feb 15, 2032 7.5
NAVIENT CORP Finance Companies Fixed Income 55035.79 0.03 US63938CAL28 2.22 Mar 15, 2028 4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 54926.63 0.03 US30251GBA40 1.98 Sep 15, 2027 4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 54894.96 0.03 US01883LAD55 2.46 Nov 01, 2029 5.88
ROCKET SOFTWARE INC 144A Technology Fixed Income 54907.1 0.03 US77314EAA64 2.42 Feb 15, 2029 6.5
LEVIATHAN BOND LTD Energy Fixed Income 54804.24 0.03 IL0011677825 1.86 Jun 30, 2027 6.5
HILCORP ENERGY I LP 144A Energy Fixed Income 54720.53 0.03 US431318AV64 3.86 Feb 01, 2031 6.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 54706.98 0.03 US472481AB63 1.12 Feb 15, 2029 9.5
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 54566.67 0.03 US095796AK46 3.13 Jul 15, 2032 7.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 54415.62 0.03 US442722AB08 0.08 Jul 15, 2028 8.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 54328.87 0.03 US36168QAP90 2.82 Aug 15, 2029 4.38
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 54308.12 0.03 IL0011736738 2.45 Mar 30, 2028 5.38
CARVANA CO 144A Consumer Cyclical Fixed Income 54274.1 0.03 US146869AL63 0.12 Dec 01, 2028 9.0
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 54275.84 0.03 US57667JAA07 5.17 Oct 01, 2031 3.63
CQP HOLDCO LP 144A Energy Fixed Income 54059.38 0.03 US12657NAB64 4.46 Dec 15, 2033 7.5
SLM CORP Finance Companies Fixed Income 53842.49 0.03 US78442PGF71 3.84 Jan 31, 2030 6.5
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 53804.12 0.03 US48020RAA32 0.46 Dec 15, 2030 10.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 53739.43 0.03 US90290MAE12 3.32 Jun 01, 2030 4.63
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 53679.17 0.03 US292554AR36 2.74 May 15, 2030 8.5
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 53520.83 0.03 US531968AA36 2.34 Sep 01, 2031 7.5
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 53460.16 0.03 US67585LAA35 0.32 Nov 01, 2027 12.75
SERVICE PROPERTIES TRUST Reits Fixed Income 53381.25 0.03 US44106MBB72 3.72 Oct 01, 2029 4.95
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 53383.71 0.03 US836720AF90 3.65 Mar 01, 2055 7.63
ALLY FINANCIAL INC Banking Fixed Income 53321.93 0.03 US02005NBS80 5.78 Feb 14, 2033 6.7
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 53322.87 0.03 US812127AC28 3.54 Jul 15, 2032 6.5
AUTOCANADA INC 144A Consumer Cyclical Fixed Income 53335.96 0.03 CA05277BAH39 3.17 Feb 07, 2029 5.75
GOEASY LTD 144A Finance Companies Fixed Income 53295.63 0.03 US380355AH08 0.54 Dec 01, 2028 9.25
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 53296.34 0.03 US16115QAG55 0.53 Jan 01, 2031 9.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 53272.76 0.03 US26873CAB81 3.38 Jul 15, 2031 6.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 53286.92 0.03 US66977WAT62 0.38 Nov 15, 2028 8.5
ARCOSA INC 144A Industrial Other Fixed Income 53255.21 0.03 US039653AC46 3.61 Aug 15, 2032 6.88
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 53225.0 0.03 US34960PAE16 2.3 Dec 01, 2030 7.88
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 53039.38 0.03 US77340RAU14 4.16 Mar 15, 2033 6.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 52982.91 0.03 US812127AB45 2.38 Feb 15, 2031 7.25
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 52989.08 0.03 US81728UAC80 3.68 Jul 15, 2032 6.63
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 52961.3 0.03 US70052LAD55 2.42 Feb 01, 2030 7.0
CNX RESOURCES CORP 144A Energy Fixed Income 52925.0 0.03 US12653CAL28 3.26 Mar 01, 2032 7.25
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 52935.86 0.03 US216762AH76 0.04 Mar 31, 2027 13.5
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 52897.98 0.03 US398905AQ20 2.31 Jan 15, 2030 6.38
XEROX CORPORATION 144A Technology Fixed Income 52850.0 0.03 US984121CT87 3.73 Apr 15, 2031 13.5
COMMSCOPE LLC 144A Technology Fixed Income 52821.93 0.03 US20338MAA09 1.32 Dec 15, 2031 9.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 52791.16 0.03 US66977WAV19 3.61 Dec 01, 2031 7.0
KENNEDY-WILSON INC Financial Other Fixed Income 52622.18 0.03 US489399AL90 3.08 Mar 01, 2029 4.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 52363.47 0.03 US053773BH95 2.84 Feb 15, 2031 8.0
EUSHI FINANCE INC Electric Fixed Income 52334.38 0.03 US29882DAB91 3.49 Dec 15, 2054 7.63
LGI HOMES INC 144A Consumer Cyclical Fixed Income 52323.28 0.03 US50187TAH95 1.56 Dec 15, 2028 8.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 52295.16 0.03 US527298CF87 4.61 Oct 15, 2030 3.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 52270.83 0.03 US00687YAB11 1.04 Apr 15, 2028 7.0
ENERGY TRANSFER LP Energy Fixed Income 52230.0 0.03 US29273VBC37 3.43 Oct 01, 2054 7.13
SERVICE PROPERTIES TRUST Reits Fixed Income 52147.69 0.03 US81761LAE20 3.65 Jun 15, 2032 8.88
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 52140.32 0.03 US857691AJ89 3.51 Mar 15, 2032 6.63
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 52052.39 0.03 US55300RAJ05 3.35 Jun 26, 2031 7.13
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 52034.76 0.03 US17027NAC65 1.41 Jul 01, 2029 7.63
GOEASY LTD 144A Finance Companies Fixed Income 52013.63 0.03 US380355AN75 3.58 Oct 01, 2030 7.38
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 51951.44 0.03 US80874YBE95 0.7 Nov 15, 2029 7.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 51952.86 0.03 US46266TAD00 2.18 May 15, 2030 6.5
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 51929.17 0.03 US27034RAA14 0.46 Apr 15, 2027 8.0
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 51814.67 0.03 US92537VAA89 0.03 Jul 15, 2028 7.63
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 51761.11 0.03 US857691AH24 5.38 Dec 01, 2031 4.63
ALUMINA PTY LTD 144A Basic Industry Fixed Income 51715.04 0.03 US02220AAB35 4.41 Sep 15, 2032 6.38
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 51719.54 0.03 US92676XAF42 0.74 Feb 15, 2029 7.0
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 51707.26 0.03 US62888HAA77 2.44 Mar 15, 2028 6.13
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51618.86 0.03 US040133AA87 0.8 Apr 01, 2029 7.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 51593.65 0.03 US505742AP10 2.75 Jun 15, 2029 4.75
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 51572.23 0.03 US74052HAB06 4.77 Sep 01, 2031 5.88
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 51553.47 0.03 US92841HAA05 1.72 Jun 01, 2028 9.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 51504.96 0.03 US68245XAT63 2.71 Sep 15, 2029 5.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 51514.23 0.03 US85571BBD64 4.07 Jul 01, 2030 6.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 51478.11 0.03 US88167AAT88 5.88 Dec 01, 2032 6.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 51408.81 0.03 US85571BBC81 3.92 Apr 15, 2030 6.0
NORDSTROM INC Consumer Cyclical Fixed Income 51335.4 0.03 US655664AT70 4.16 Apr 01, 2030 4.38
B&G FOODS INC Consumer Non-Cyclical Fixed Income 51330.4 0.03 US05508WAB19 2.03 Sep 15, 2027 5.25
ASSUREDPARTNERS INC 144A Insurance Fixed Income 51265.0 0.03 US04624VAB53 1.04 Jan 15, 2029 5.63
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 51236.47 0.03 US76120HAD98 3.96 Jul 27, 2030 8.45
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 51209.61 0.03 US043436AU81 1.56 Mar 01, 2028 4.5
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 51157.12 0.03 US36170JAE64 3.03 Mar 15, 2030 5.88
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 51143.17 0.03 US98310WAN83 1.46 Apr 01, 2027 6.0
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 51069.5 0.03 US86765LAN73 0.94 Mar 15, 2028 5.88
TRANSOCEAN INC 144A Energy Fixed Income 51040.94 0.03 US893830BL24 1.23 Feb 01, 2027 8.0
AES CORPORATION (THE) Electric Fixed Income 50971.04 0.03 US00130HCL78 3.9 Jul 15, 2055 6.95
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 50916.8 0.03 US74112BAL99 1.16 Jan 15, 2028 5.13
LAMAR MEDIA CORP Communications Fixed Income 50888.98 0.03 US513075BZ34 4.58 Jan 15, 2031 3.63
AMC NETWORKS INC 144A Communications Fixed Income 50771.24 0.03 US00164VAK98 4.43 Jul 15, 2032 10.5
CLEAN HARBORS INC 144A Capital Goods Fixed Income 50691.32 0.03 US184496AN71 1.26 Jul 15, 2027 4.88
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 50681.77 0.03 US24906PAB58 4.05 Sep 12, 2055 8.38
IRON MOUNTAIN INC 144A Technology Fixed Income 50666.67 0.03 US46284VAG68 1.58 Jul 15, 2028 5.0
RR DONNELLEY & SONS CO 144A Communications Fixed Income 50608.33 0.03 US257867BK60 3.01 Aug 01, 2029 10.88
SUNOCO LP Energy Fixed Income 50614.0 0.03 US86765LAQ05 0.47 Apr 15, 2027 6.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 50619.32 0.03 US651229BD74 3.53 Sep 15, 2029 6.63
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 50561.0 0.03 US24665FAC68 1.19 Jun 01, 2028 7.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 50494.49 0.03 US29254BAB36 2.01 May 01, 2031 8.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 50478.91 0.03 US205768AU84 2.35 Mar 01, 2029 6.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 50447.98 0.03 US237266AH40 0.73 Apr 15, 2027 5.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 50449.73 0.03 US436440AM32 1.53 Feb 01, 2028 4.63
GRAY MEDIA INC 144A Communications Fixed Income 50433.59 0.03 US389284AA85 0.47 May 15, 2027 7.0
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 50395.5 0.03 US156504AL63 0.08 Jun 01, 2027 6.75
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 50340.3 0.03 US44963BAD01 2.17 May 15, 2029 6.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 50255.75 0.03 US12116LAA70 1.58 Apr 15, 2028 6.25
BUCKEYE PARTNERS LP 144A Energy Fixed Income 50029.67 0.03 US118230AU55 2.37 Mar 01, 2028 4.5
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 49966.82 0.03 US553283AE26 4.55 Mar 31, 2031 6.0
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 49971.18 0.03 US483007AJ91 1.79 Mar 01, 2028 4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 49973.21 0.03 US11102AAF84 1.51 Nov 23, 2081 4.25
DANA INC Consumer Cyclical Fixed Income 49930.14 0.03 US235825AH97 3.45 Sep 01, 2030 4.25
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 49931.09 0.03 US02406PBA75 0.8 Jul 01, 2028 6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 49931.68 0.03 US65480CAG06 2.03 Sep 13, 2027 5.3
MATTR CORP 144A Energy Fixed Income 49936.04 0.03 CA57722YAC62 3.85 Apr 02, 2031 7.25
NCR VOYIX CORP 144A Technology Fixed Income 49923.71 0.03 US62886EBA55 2.05 Apr 15, 2029 5.13
NORDSTROM INC Consumer Cyclical Fixed Income 49879.99 0.03 US655664AY65 5.14 Aug 01, 2031 4.25
CHEMOURS COMPANY Basic Industry Fixed Income 49886.71 0.03 US163851AE83 1.66 May 15, 2027 5.38
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 49764.82 0.03 US83545GBE17 4.67 Nov 15, 2031 4.88
FIRSTCASH INC 144A Finance Companies Fixed Income 49764.93 0.03 US33767DAB10 2.11 Sep 01, 2028 4.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 49759.85 0.03 US57665RAG11 1.32 Dec 15, 2027 5.0
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 49696.53 0.03 US05553LAA17 1.53 Apr 01, 2027 7.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 49666.5 0.03 US47010BAF13 2.03 Oct 01, 2027 4.5
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 49656.58 0.03 US05454NAA72 1.28 Jun 15, 2027 4.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 49591.26 0.03 US536797AE38 1.5 Dec 15, 2027 4.63
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 49526.12 0.03 US550241AC74 2.8 Apr 15, 2030 4.13
RLJ LODGING TRUST LP 144A Reits Fixed Income 49469.26 0.03 US74965LAA98 0.92 Jul 01, 2026 3.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 49329.17 0.03 US36485MAL37 2.37 Jun 01, 2029 6.0
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 49301.07 0.03 US17027NAB82 2.19 Nov 15, 2028 4.63
OLIN CORP Basic Industry Fixed Income 49305.66 0.03 US680665AK27 3.17 Feb 01, 2030 5.0
ENTEGRIS INC 144A Technology Fixed Income 49248.56 0.03 US29362UAC80 2.12 Apr 15, 2028 4.38
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 49202.85 0.03 US65342QAL68 1.22 Oct 15, 2026 3.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 49184.36 0.03 US75102WAM01 3.42 Dec 31, 2079 8.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 49076.46 0.03 US071734AJ60 3.78 Jan 30, 2030 5.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 49076.68 0.03 US053773BG13 2.22 Apr 01, 2028 4.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 48981.56 0.03 US159864AE78 2.22 May 01, 2028 4.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 48956.76 0.03 US53079EBM57 1.35 Dec 15, 2051 4.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 48929.35 0.03 US105340AQ63 2.18 Nov 15, 2027 3.95
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48845.19 0.03 US47077WAA62 3.01 Nov 15, 2029 4.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 48846.13 0.03 US90290MAH43 2.13 Jan 15, 2032 7.25
BAYTEX ENERGY CORP 144A Energy Fixed Income 48758.17 0.03 US07317QAK13 4.54 Mar 15, 2032 7.38
ARCOSA INC 144A Industrial Other Fixed Income 48728.82 0.03 US039653AA89 2.93 Apr 15, 2029 4.38
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 48661.11 0.03 US55337PAA03 3.43 Feb 01, 2030 5.5
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 48649.08 0.03 US68622FAA93 5.83 May 15, 2034 6.75
EDISON INTERNATIONAL Electric Fixed Income 48621.19 0.03 US281020AX52 2.42 Jun 15, 2053 8.13
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 48625.5 0.03 US81728UAA25 4.03 Feb 15, 2030 4.38
CHEMOURS COMPANY 144A Basic Industry Fixed Income 48574.27 0.03 US163851AH15 3.85 Nov 15, 2029 4.63
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 48514.53 0.03 US690732AG70 3.45 Apr 01, 2030 6.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 48479.29 0.03 US15089QAK04 1.06 Aug 05, 2026 1.4
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 48417.88 0.03 US095796AJ72 1.85 Jul 15, 2029 7.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 48395.83 0.03 US536797AF03 4.16 Jan 15, 2031 4.38
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 48380.63 0.03 US013822AG68 2.96 Mar 31, 2029 4.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 48362.21 0.03 US69007TAC80 3.64 Mar 15, 2030 4.63
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 48327.53 0.03 US29450YAC30 3.64 Mar 15, 2033 8.0
CNX RESOURCES CORP 144A Energy Fixed Income 48308.7 0.03 US12653CAK45 1.54 Jan 15, 2031 7.38
XEROX CORPORATION 144A Technology Fixed Income 48188.12 0.03 US984121CS05 3.07 Oct 15, 2030 10.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 48140.9 0.03 US96949VAL71 2.24 Oct 01, 2031 7.38
REWORLD HOLDING CORP Capital Goods Fixed Income 48091.9 0.03 US22282EAJ10 4.0 Sep 01, 2030 5.0
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 48103.09 0.03 US88023UAH41 3.05 Apr 15, 2029 4.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 48047.91 0.03 US44409MAA45 2.18 Nov 01, 2027 3.95
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 48034.6 0.03 US911365BF09 0.08 May 15, 2027 5.5
VF CORPORATION Consumer Cyclical Fixed Income 48022.22 0.03 US918204BB37 1.73 Apr 23, 2027 2.8
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 47965.37 0.03 US04916WAA27 2.62 Jun 15, 2028 4.13
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 47944.16 0.03 US89386MAA62 0.75 Feb 01, 2028 8.38
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 47876.67 0.03 US28035QAB86 3.1 Apr 01, 2029 4.13
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 47846.66 0.03 US61978XAA54 2.14 Nov 15, 2027 6.63
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 47812.5 0.03 US59590AAA79 3.6 Jan 15, 2030 5.63
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 47606.9 0.03 US153527AN61 4.15 Oct 15, 2030 4.13
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 47504.67 0.03 US61980LAB53 4.69 Feb 15, 2032 8.38
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 47367.12 0.03 US588056BC44 2.09 Oct 01, 2028 12.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 47343.12 0.03 US829259BF69 6.06 Dec 31, 2032 4.38
CONSTELLIUM SE 144A Basic Industry Fixed Income 47343.75 0.03 US21039CAB00 3.24 Apr 15, 2029 3.75
TWILIO INC Technology Fixed Income 47313.86 0.03 US90138FAD42 4.5 Mar 15, 2031 3.88
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 47266.25 0.03 US00751YAE68 4.24 Apr 15, 2030 3.9
XPO INC 144A Transportation Fixed Income 47248.69 0.03 US98379KAB89 1.93 Jun 01, 2031 7.13
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 47178.13 0.03 US36170JAD81 1.87 Apr 15, 2029 6.88
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 47052.5 0.03 US156504AM47 3.66 Aug 15, 2029 3.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 47026.5 0.03 US81211KAY64 2.22 Dec 01, 2027 4.0
CSC HOLDINGS LLC 144A Communications Fixed Income 46965.25 0.03 US126307AS68 2.34 Feb 01, 2028 5.38
BRINKS CO 144A Consumer Cyclical Fixed Income 46877.07 0.03 US109696AD60 3.52 Jun 15, 2032 6.75
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 46830.88 0.03 US50201DAD57 3.37 Jul 15, 2029 5.13
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 46739.64 0.03 US039524AB93 2.98 Dec 01, 2028 6.13
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 46629.12 0.03 US69318FAL22 4.02 Sep 15, 2030 7.88
MATADOR RESOURCES CO 144A Energy Fixed Income 46526.78 0.03 US576485AF30 1.44 Apr 15, 2028 6.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 46245.73 0.03 US59010UAA51 4.32 Feb 15, 2031 7.38
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 46041.67 0.03 US00033GAB14 4.57 Jan 15, 2032 8.75
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 46052.04 0.03 US43284MAB46 4.78 Jul 01, 2031 4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 45932.14 0.03 US11283YAD22 3.92 Feb 15, 2030 4.88
LABL INC 144A Capital Goods Fixed Income 45867.49 0.03 US50168QAD79 3.53 Nov 01, 2029 8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 45837.42 0.03 US654740BT54 2.53 Mar 09, 2028 2.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 45742.48 0.03 US02406PAU49 0.3 Apr 01, 2027 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 45589.09 0.03 US432833AH41 0.08 May 01, 2028 5.75
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45507.54 0.03 US86189AAA79 4.64 Jul 15, 2032 6.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 45364.11 0.03 US85571BAY11 1.31 Jan 15, 2027 4.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 45365.57 0.03 US03969AAR14 1.92 Aug 15, 2027 5.25
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 45324.4 0.03 US44409MAB28 3.35 Apr 01, 2029 4.65
SABRE GLBL INC 144A Technology Fixed Income 45292.94 0.03 US78573NAJ19 1.25 Jun 01, 2027 8.63
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 45237.85 0.03 US19240CAE30 1.14 Jun 15, 2027 7.0
SERVICE PROPERTIES TRUST Reits Fixed Income 45204.6 0.03 US44106MAW29 1.4 Feb 15, 2027 4.95
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 45133.64 0.03 US185899AH46 0.74 Jun 01, 2027 5.88
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 45115.48 0.03 US45344LAG86 5.02 Jan 15, 2034 8.38
FIRSTCASH INC 144A Finance Companies Fixed Income 44931.29 0.03 US31944TAA88 2.27 Jan 01, 2030 5.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 44876.25 0.03 US70932MAC10 4.05 Sep 15, 2031 5.75
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 44816.13 0.03 US98953GAD79 3.95 Feb 28, 2030 5.13
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 44616.6 0.03 US538034AX75 2.03 Jan 15, 2028 3.75
LABL INC 144A Capital Goods Fixed Income 44364.95 0.03 US50168QAC96 2.96 Nov 01, 2028 5.88
MAGNERA CORP 144A Basic Industry Fixed Income 44300.4 0.03 US377320AA45 3.84 Nov 15, 2029 4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 44267.17 0.03 US23166MAC73 1.51 Sep 01, 2031 8.88
FXI HOLDINGS INC 144A Capital Goods Fixed Income 44115.29 0.03 US36120RAE99 1.26 Nov 15, 2026 12.25
CVR ENERGY INC 144A Energy Fixed Income 44079.38 0.03 US12662PAD06 2.26 Feb 15, 2028 5.75
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 43995.0 0.03 US21925DAB55 3.2 Aug 15, 2029 9.5
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 43946.66 0.03 US55617LAR33 4.65 Mar 15, 2032 6.13
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 43855.62 0.03 US810186AS55 3.24 Oct 15, 2029 4.5
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 43542.66 0.03 US50106GAJ13 4.61 Jun 30, 2032 10.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 43479.69 0.03 US382550BJ95 4.88 Apr 30, 2031 5.25
TELUS CORPORATION (NC10.25) Communications Fixed Income 43085.46 0.03 US87971MCM38 7.18 Oct 15, 2055 7.0
ALTICE FINCO SA RegS Communications Fixed Income 42959.18 0.03 XS1577952440 2.16 Jan 15, 2028 4.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 42858.67 0.03 US85571BBB09 2.94 Apr 01, 2029 7.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 42786.19 0.03 US749571AJ42 0.77 Jul 15, 2028 7.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 42678.22 0.03 US172441BH95 3.59 Aug 01, 2032 7.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 42627.33 0.03 US69007TAG94 2.22 Feb 15, 2031 7.38
PRA GROUP INC 144A Financial Other Fixed Income 42455.33 0.03 US69354NAE67 1.07 Feb 01, 2028 8.38
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 42211.81 0.03 US96949VAN38 2.83 Apr 15, 2030 6.63
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 41920.12 0.03 US11102AAG67 5.26 Nov 23, 2081 4.88
AMERIGAS PARTNERS LP 144A Energy Fixed Income 41533.73 0.03 US030981AM61 1.53 Jun 01, 2028 9.38
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 41363.0 0.02 US665530AB71 2.84 Jun 15, 2031 8.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 41334.28 0.02 US501797AR52 0.08 Jun 15, 2029 7.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 41208.15 0.02 US650929AA08 2.59 Oct 15, 2028 11.75
PARKLAND CORP 144A Consumer Cyclical Fixed Income 41143.6 0.02 US70137TAP03 0.08 Jul 15, 2027 5.88
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 40990.96 0.02 US50106GAG73 4.53 Jun 30, 2031 8.25
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 40862.82 0.02 US87470LAG68 0.08 Mar 01, 2027 6.0
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 40626.67 0.02 US428102AF45 2.74 Oct 15, 2030 5.5
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 40639.54 0.02 US019736AF46 1.65 Jun 01, 2029 5.88
GLOBAL PARTNERS LP 144A Energy Fixed Income 40620.25 0.02 US37954FAL85 4.81 Jul 01, 2033 7.13
DANA INC Consumer Cyclical Fixed Income 40386.67 0.02 US235825AF32 0.03 Nov 15, 2027 5.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 40345.28 0.02 US83001AAC62 0.82 Apr 15, 2027 5.5
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 40302.33 0.02 US018581AQ17 3.82 Jun 15, 2035 8.38
EW SCRIPPS CO 144A Communications Fixed Income 40132.5 0.02 US81105DAA37 3.2 Jan 15, 2029 3.88
SERVICE PROPERTIES TRUST Reits Fixed Income 39860.0 0.02 US81761LAB80 2.18 Dec 15, 2027 5.5
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 39821.41 0.02 US55617LAQ59 2.99 Mar 15, 2030 5.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 39829.97 0.02 US87470LAK70 4.1 Sep 01, 2031 6.0
VODAFONE GROUP PLC Communications Fixed Income 39795.2 0.02 US92857WBV19 0.89 Jun 04, 2081 3.25
NABORS INDUSTRIES INC 144A Energy Fixed Income 39712.24 0.02 US62957HAQ83 4.35 Aug 15, 2031 8.88
VIASAT INC 144A Communications Fixed Income 39154.65 0.02 US92552VAN01 2.55 Jul 15, 2028 6.5
DPL INC Electric Fixed Income 39093.96 0.02 US233293AQ29 3.37 Apr 15, 2029 4.35
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 39101.95 0.02 US67777LAD55 3.3 Feb 15, 2030 4.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 39064.11 0.02 US29261AAE01 4.24 Apr 01, 2031 4.63
HILCORP ENERGY I LP 144A Energy Fixed Income 39043.87 0.02 US431318BE31 5.79 May 15, 2034 6.88
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 38749.87 0.02 US67623CAM10 1.57 Mar 15, 2027 3.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 38653.06 0.02 US29279XAA81 3.01 Feb 15, 2029 6.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 38529.31 0.02 US382550BK68 6.16 Apr 30, 2033 5.63
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 38487.27 0.02 US02156TAA25 2.16 Feb 15, 2028 6.0
NUVISTA ENERGY LTD 144A Energy Fixed Income 38181.89 0.02 CA67072QAD66 0.04 Jul 23, 2026 7.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 38162.75 0.02 US02156LAE11 3.13 Jan 15, 2029 5.13
SERVICE PROPERTIES TRUST Reits Fixed Income 37971.66 0.02 US44106MAX02 2.34 Jan 15, 2028 3.95
ATI INC Basic Industry Fixed Income 37761.32 0.02 US01741RAN26 1.86 Aug 15, 2030 7.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 37628.52 0.02 US45174HBL06 3.27 May 01, 2030 10.88
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 37542.99 0.02 US810186AW67 5.03 Feb 01, 2032 4.38
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 37463.06 0.02 US153527AP10 4.63 Apr 30, 2031 4.13
KOHLS CORP Consumer Cyclical Fixed Income 37316.32 0.02 US500255AX28 4.81 May 01, 2031 5.13
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 37020.95 0.02 US67623CAJ80 3.32 Sep 30, 2029 9.0
SUPERIOR PLUS LP 144A Energy Fixed Income 36230.66 0.02 CA86828QAK72 2.68 May 18, 2028 4.25
BRINKS CO 144A Consumer Cyclical Fixed Income 36197.09 0.02 US109696AC87 2.12 Jun 15, 2029 6.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 35999.23 0.02 US071734AM99 3.15 Feb 15, 2029 5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 35861.88 0.02 US81180LAA35 3.34 Jul 15, 2030 5.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 35802.97 0.02 US053773BC09 0.91 Jul 15, 2027 5.75
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 35807.72 0.02 US20903XAH61 1.09 Oct 01, 2028 5.0
QVC INC 144A Consumer Cyclical Fixed Income 35385.38 0.02 US747262BA06 2.99 Apr 15, 2029 6.88
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 35303.37 0.02 US87256YAC75 1.33 May 15, 2028 6.88
CROWN AMERICAS LLC Capital Goods Fixed Income 35165.18 0.02 US22819KAB61 1.0 Sep 30, 2026 4.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 35057.15 0.02 US81211KBA79 2.42 Apr 15, 2029 5.0
CIVITAS RESOURCES INC 144A Energy Fixed Income 34949.3 0.02 US097793AE35 1.11 Oct 15, 2026 5.0
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 34911.94 0.02 US57701RAJ14 1.13 Dec 15, 2027 5.25
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 34693.06 0.02 US25525PAB31 4.83 Mar 01, 2031 4.38
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 34521.28 0.02 US043436AV64 3.34 Mar 01, 2030 4.75
BUCKEYE PARTNERS LP Energy Fixed Income 34454.35 0.02 US118230AR27 2.2 Dec 01, 2027 4.13
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 33943.4 0.02 US03969AAP57 1.92 Aug 15, 2027 5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 33744.38 0.02 US38869AAB35 2.48 Mar 15, 2028 3.5
PIKE CORP 144A Industrial Other Fixed Income 33640.04 0.02 US721283AB55 1.94 Jan 31, 2031 8.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 33422.02 0.02 US57665RAL06 4.03 Aug 01, 2030 4.13
ENTEGRIS INC 144A Technology Fixed Income 33396.25 0.02 US29362UAD63 3.23 May 01, 2029 3.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 33303.18 0.02 US024747AG26 3.49 Nov 15, 2029 3.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 32796.2 0.02 US00404AAN90 1.35 Jul 01, 2028 5.5
GLOBAL PARTNERS LP 144A Energy Fixed Income 32698.08 0.02 US37954FAK03 2.74 Jan 15, 2032 8.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 32354.36 0.02 US829259AY67 4.0 Mar 01, 2030 5.5
INCORA TOP HOLDCO 144A Capital Goods Equity 31181.08 0.02 US45338U1016 0.0 nan 0.0
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 31130.33 0.02 US20451NAJ00 3.3 Jul 01, 2030 8.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 30713.45 0.02 US071734AL17 4.45 Feb 15, 2031 5.25
XEROX HOLDINGS CORP 144A Technology Fixed Income 30319.24 0.02 US98421MAC01 3.52 Nov 30, 2029 8.88
DANA INC Consumer Cyclical Fixed Income 30186.19 0.02 US235825AG15 0.04 Jun 15, 2028 5.63
SERVICE PROPERTIES TRUST Reits Fixed Income 30093.79 0.02 US44106MAY84 4.03 Feb 15, 2030 4.38
LAMAR MEDIA CORP Communications Fixed Income 30032.07 0.02 US513075BW03 1.94 Jan 15, 2029 4.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 29013.83 0.02 US44409MAC01 4.06 Jan 15, 2030 3.25
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 28859.41 0.02 US045086AP03 3.61 Apr 01, 2030 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 28453.75 0.02 US38869AAD90 4.03 Feb 01, 2030 3.75
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 27192.9 0.02 US00218LAH42 3.32 Sep 30, 2029 7.1
CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 26814.75 0.02 XS2343001991 3.04 May 31, 2029 5.0
STENA INTERNATIONAL SA 144A Transportation Fixed Income 26310.14 0.02 US85858EAE32 3.26 Feb 15, 2031 7.63
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 26153.92 0.02 US55617LAP76 1.83 Apr 01, 2029 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 26014.57 0.02 US682691AK62 4.35 Sep 15, 2032 7.13
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 25837.66 0.02 US44963BAG32 4.18 Nov 15, 2032 8.0
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 25567.53 0.02 US05480AAB17 3.58 Jan 15, 2031 7.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 25513.97 0.02 US04364VBA08 4.84 Jul 15, 2033 6.63
ACRISURE LLC 144A Insurance Fixed Income 25435.94 0.02 US004961AA64 4.58 Jul 01, 2032 6.75
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 25359.9 0.02 US75606DAV38 3.4 Apr 15, 2030 9.75
INCORA TOP HOLDCO LLC Transportation Fixed Income 25291.54 0.02 nan 5.85 Jan 31, 2033 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 25031.25 0.02 US432833AS06 5.2 Sep 15, 2033 5.75
MURPHY OIL USA INC Consumer Cyclical Fixed Income 24861.25 0.02 US626738AE88 2.87 Sep 15, 2029 4.75
RYAN SPECIALTY LLC 144A Insurance Fixed Income 24598.31 0.01 US78351MAA09 3.24 Feb 01, 2030 4.38
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 23640.81 0.01 US75606DAL55 3.08 Jan 15, 2029 5.75
CAD CASH Cash and/or Derivatives Cash 22890.78 0.01 nan 0.0 nan 0.0
ARCHROCK PARTNERS LP 144A Energy Fixed Income 22398.9 0.01 US03959KAA88 0.09 Apr 01, 2027 6.88
GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 20806.33 0.01 XS3075044050 2.8 Sep 01, 2028 9.0
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 19987.66 0.01 US24665FAE25 4.97 Jun 30, 2033 7.38
CHEMOURS COMPANY 144A Basic Industry Fixed Income 19926.4 0.01 US163851AJ70 4.84 Jan 15, 2033 8.0
SNC LAVALIN GROUP INC. Industrial Other Fixed Income 19059.79 0.01 CA78460TAK12 0.91 Jun 12, 2026 7.0
BOMBARDIER INC 144A Capital Goods Fixed Income 18367.71 0.01 US097751BT78 0.08 Apr 15, 2027 7.88
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 15210.55 0.01 US963320BD71 4.18 Jun 15, 2030 6.13
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 15109.4 0.01 US963320BE54 6.12 Jun 15, 2033 6.5
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 15039.84 0.01 US91879QAQ29 3.66 Jul 15, 2030 5.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 11729.03 0.01 XS1605393054 3.03 May 03, 2029 2.88
6MO LOCKUP NEW FORTRESS ENERGY INC Energy Equity 10512.4 0.01 nan 0.0 nan 0.0
COHESITY PFD SERIES G Prvt Technology Equity 5917.5 0.0 nan 0.0 Dec 31, 2049 0.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 4183.54 0.0 US75606DAQ43 4.09 Apr 15, 2030 5.25
COHESITY PFD SERIES G-1 Prvt Technology Equity 4072.5 0.0 nan 0.0 Dec 31, 2049 0.0
ARD FINANCE SA RegS Capital Goods Fixed Income 3907.58 0.0 XS2079032483 1.42 Jun 30, 2027 5.0
GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 3000.92 0.0 XS3075486152 2.71 May 01, 2030 9.0
AMC NETWORKS INC Communications Fixed Income 2443.42 0.0 US00164VAF04 3.23 Feb 15, 2029 4.25
THAMES WATER UTILITIES LTD RegS Utility Other Fixed Income 1987.26 0.0 XS3002255431 1.69 Mar 22, 2027 0.0
THAMES WATER UTILITIES LTD RegS Utility Other Fixed Income 563.6 0.0 XS3002256165 2.08 Aug 14, 2027 0.0
OFFICE PROPERTIES INCOME TRUST Reits Equity 41.68 0.0 nan 0.0 nan 0.0
GBP/USD Cash and/or Derivatives FX 13.75 0.0 nan 0.0 Jul 07, 2025 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.0 0.0 nan 1.99 Jul 15, 2027 0.0
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 0.01 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.01 0.0 nan 4.17 Oct 01, 2029 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.01 0.0 nan 4.73 May 01, 2030 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.01 0.0 nan 6.98 Aug 15, 2032 0.0
SWISSPORT INVESTMENTS SA RegS Transportation Fixed Income 1.18 0.0 XS1331156684 0.0 Dec 15, 2021 6.75
ARCTERA GLOBAL TL B Technology Fixed Income 2.65 0.0 nan 0.11 Dec 10, 2029 16.8
EUR/USD Cash and/or Derivatives FX -177.5 0.0 nan 0.0 Jul 07, 2025 0.0
EUR CASH Cash and/or Derivatives Cash -214690.3 -0.13 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -1171008.79 -0.71 nan 0.0 nan 0.0
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