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 1734 securities.

Note: The data shown here is as of date Oct 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2750000.0 1.42 US0669224778 0.11 nan 3.86
EUR CASH Cash and/or Derivatives Cash 617017.11 0.32 nan 0.0 nan 0.0
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 603659.89 0.31 US68288AAA51 3.87 Apr 15, 2032 10.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 544090.78 0.28 US62482BAA08 2.56 Apr 01, 2029 3.88
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 521472.8 0.27 US74843PAA84 3.67 Mar 01, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 512634.05 0.26 US88632QAE35 2.06 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 490680.0 0.25 US18912UAA07 1.41 Sep 30, 2029 9.0
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 434238.46 0.22 US44332PAH47 1.25 Jun 15, 2030 7.25
DISH NETWORK CORP 144A Communications Fixed Income 429814.57 0.22 US25470MAG42 0.08 Nov 15, 2027 11.75
CCO HOLDINGS LLC 144A Communications Fixed Income 414558.89 0.21 US1248EPBT92 0.65 May 01, 2027 5.13
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 403331.87 0.21 US92332YAC57 2.61 Feb 01, 2029 9.5
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 393735.84 0.2 US69867RAA59 3.0 Jun 01, 2031 7.13
EMRLD BORROWER LP 144A Capital Goods Fixed Income 380541.77 0.2 US29103CAA62 1.97 Dec 15, 2030 6.63
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 379169.44 0.2 US00253XAB73 1.95 Apr 20, 2029 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 373082.26 0.19 US1248EPCK74 4.42 Feb 01, 2031 4.25
CCO HOLDINGS LLC 144A Communications Fixed Income 372792.93 0.19 US1248EPCD32 3.43 Mar 01, 2030 4.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 357968.45 0.18 US57763RAD98 0.54 Apr 15, 2027 7.88
TRANSDIGM INC 144A Capital Goods Fixed Income 341674.54 0.18 US893647BY22 4.39 May 31, 2033 6.38
UKG INC 144A Technology Fixed Income 340391.21 0.18 US90279XAA00 2.82 Feb 01, 2031 6.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 338688.76 0.17 US527298CN12 4.7 Mar 31, 2034 7.0
DISH DBS CORP 144A Communications Fixed Income 337292.12 0.17 US25470XBE40 1.03 Dec 01, 2026 5.25
CCO HOLDINGS LLC Communications Fixed Income 335799.0 0.17 US1248EPCN14 5.14 May 01, 2032 4.5
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 334946.37 0.17 US019576AD90 2.52 Feb 15, 2031 7.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 333660.36 0.17 US68245XAM11 4.06 Oct 15, 2030 4.0
TRANSDIGM INC 144A Capital Goods Fixed Income 322263.72 0.17 US893647BU00 1.55 Mar 01, 2029 6.38
DISH DBS CORP 144A Communications Fixed Income 319776.01 0.16 US25470XBF15 2.67 Dec 01, 2028 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 317533.56 0.16 US1248EPBX05 1.1 Feb 01, 2028 5.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 316364.86 0.16 US62482BAB80 1.67 Oct 01, 2029 5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 315034.66 0.16 US12543DBN93 1.95 Jan 15, 2032 10.88
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 312240.44 0.16 US23918KAS78 3.78 Jun 01, 2030 4.63
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 309456.99 0.16 US92332YAB74 2.37 Jun 01, 2031 8.38
NEPTUNE BIDCO US INC 144A Technology Fixed Income 308260.87 0.16 US640695AA01 2.48 Apr 15, 2029 9.29
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 301757.32 0.16 US74825NAA54 3.75 Apr 30, 2032 6.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 301417.08 0.16 US55903VBQ59 5.45 Mar 15, 2032 4.28
STAPLES INC 144A Consumer Cyclical Fixed Income 298413.29 0.15 US855030AQ50 2.96 Sep 01, 2029 10.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 298159.89 0.15 US92332YAA91 0.79 Jun 01, 2028 8.13
CCO HOLDINGS LLC 144A Communications Fixed Income 296240.46 0.15 US1248EPCE15 3.9 Aug 15, 2030 4.5
TRANSDIGM INC 144A Capital Goods Fixed Income 293571.76 0.15 US893647BV82 2.83 Mar 01, 2032 6.63
ECHOSTAR CORP Communications Fixed Income 293194.82 0.15 US278768AA44 1.84 Nov 30, 2030 6.75
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 292881.83 0.15 XS2240463674 0.03 Sep 18, 2027 4.0
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 292334.54 0.15 US126650EH94 3.57 Mar 10, 2055 7.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 290673.0 0.15 US88033GDK31 0.08 Oct 01, 2028 6.13
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 290086.69 0.15 XS2811958839 3.45 May 14, 2030 8.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 289100.73 0.15 US46266TAG31 3.83 Jun 01, 2032 6.25
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 283577.59 0.15 US97381AAA07 3.7 Oct 01, 2031 8.25
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 281856.6 0.15 US75102WAK45 2.99 Apr 15, 2029 9.75
AIR CANADA 144A Transportation Fixed Income 281343.97 0.14 CA008911BJ76 2.98 Aug 15, 2029 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 279408.07 0.14 US071734AQ04 2.53 Sep 30, 2028 11.0
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 277710.45 0.14 US77311WAB72 4.2 Aug 01, 2033 6.38
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 276389.0 0.14 US75102WAG33 1.21 Feb 15, 2027 11.25
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 274550.35 0.14 US92332YAD31 1.83 Feb 01, 2032 9.88
COREWEAVE INC 144A Technology Fixed Income 271411.96 0.14 US21873SAB43 3.12 Jun 01, 2030 9.25
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 271218.75 0.14 US36268NAA81 1.7 Jan 15, 2031 7.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 271129.09 0.14 US88033GDQ01 1.34 Jun 15, 2030 6.13
BEACH ACQUISITION BIDCO LLC 144A Consumer Cyclical Fixed Income 269193.3 0.14 US07337JAC18 3.36 Jul 15, 2033 10.0
CONNECT FINCO SARL 144A Communications Fixed Income 267758.45 0.14 US20752TAB08 1.52 Sep 15, 2029 9.0
DIRECTV FINANCING LLC 144A Communications Fixed Income 266994.76 0.14 US25461LAD47 3.41 Feb 15, 2031 10.0
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 266889.96 0.14 US12769GAB68 1.58 Feb 15, 2030 7.0
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 264242.32 0.14 US77311WAA99 2.95 Aug 01, 2030 6.13
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 263868.68 0.14 US60337JAA43 2.73 Feb 15, 2030 6.5
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 262088.98 0.13 US68622TAA97 2.31 Apr 30, 2028 4.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 261871.78 0.13 US527298CM39 4.46 Jun 30, 2033 6.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 261302.41 0.13 US654744AD34 4.27 Sep 17, 2030 4.81
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 261017.98 0.13 US922966AD85 7.21 Jan 15, 2036 6.75
ECHOSTAR CORP Communications Fixed Income 258419.02 0.13 US278768AC00 1.02 Nov 30, 2029 10.75
VOYAGER PARENT LLC 144A Consumer Cyclical Fixed Income 257765.2 0.13 US92921EAA01 3.79 Jul 01, 2032 9.25
PETSMART LLC 144A Consumer Cyclical Fixed Income 256866.94 0.13 US71677KAC27 4.54 Sep 15, 2032 7.5
VODAFONE GROUP PLC Communications Fixed Income 254945.68 0.13 US92857WBQ24 2.86 Apr 04, 2079 7.0
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 254436.29 0.13 XS2905386962 1.12 Nov 15, 2029 6.75
TENNECO LLC 144A Consumer Cyclical Fixed Income 253870.19 0.13 US880349AU90 1.59 Nov 17, 2028 8.0
TRANSDIGM INC 144A Capital Goods Fixed Income 253635.6 0.13 US893647BR70 0.46 Aug 15, 2028 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 253248.3 0.13 US12543DBQ25 4.17 Jan 15, 2034 9.75
TRANSDIGM INC 144A Capital Goods Fixed Income 252823.51 0.13 US893647CA37 4.48 Jan 31, 2034 6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 252242.46 0.13 US922966AC03 6.14 Jan 15, 2034 6.5
IMOLA MERGER CORP 144A Technology Fixed Income 252180.88 0.13 US45258LAA52 2.1 May 15, 2029 4.75
BLOCK INC Technology Fixed Income 252046.78 0.13 US852234AS26 2.87 May 15, 2032 6.5
BANCO BPM SPA MTN RegS Banking Fixed Income 251594.31 0.13 IT0005623837 5.2 Nov 26, 2036 4.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 251037.81 0.13 US62886HBR12 3.83 Feb 01, 2032 6.75
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 247882.78 0.13 FR001400PIA0 2.09 Apr 17, 2028 5.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 247155.85 0.13 US654744AC50 1.76 Sep 17, 2027 4.34
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 246637.31 0.13 XS2926264529 3.75 Nov 15, 2031 5.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 245478.44 0.13 US82967NBJ63 2.33 Jul 15, 2028 4.0
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 243345.02 0.13 US44332PAJ03 2.75 Jan 31, 2032 7.38
OPAL BIDCO SAS RegS Consumer Non-Cyclical Fixed Income 242477.98 0.12 XS3037643304 4.12 Mar 31, 2032 5.5
CARVANA CO 144A Consumer Cyclical Fixed Income 240912.19 0.12 US146869AM47 3.2 Jun 01, 2031 9.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 239428.52 0.12 IT0005640260 4.46 Sep 18, 2035 4.25
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 239412.35 0.12 US476920AA15 3.93 Sep 20, 2031 9.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 238554.62 0.12 US28504KAA51 5.39 Dec 31, 2079 9.13
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 238188.88 0.12 XS2796600307 3.9 Apr 15, 2032 5.63
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 238122.69 0.12 US18912UAC62 2.93 Jun 30, 2032 8.25
BPER BANCA SPA MTN RegS Banking Fixed Income 237756.22 0.12 XS2433828071 1.21 Jul 25, 2032 3.88
FIBERCOP SPA 144A Communications Fixed Income 231502.5 0.12 US683879AF79 7.34 Jul 18, 2036 7.2
CCO HOLDINGS LLC 144A Communications Fixed Income 227261.67 0.12 US1248EPCP61 6.48 Jan 15, 2034 4.25
MCAFEE CORP 144A Technology Fixed Income 224012.0 0.12 US579063AB46 3.48 Feb 15, 2030 7.38
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 221026.32 0.11 US78466CAC01 0.09 Sep 30, 2027 5.5
CCO HOLDINGS LLC 144A Communications Fixed Income 217553.31 0.11 US1248EPCL57 5.91 Jun 01, 2033 4.5
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 216979.33 0.11 US654922AC70 5.15 Jul 17, 2032 7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 216881.96 0.11 US01883LAF04 2.56 Jan 15, 2031 7.0
EXCHANGE ION M 2029 NOTES 144A Technology Fixed Income 215352.82 0.11 US46206AAB89 2.17 May 30, 2029 9.5
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 214012.01 0.11 US654922AB97 3.89 Jul 17, 2030 7.5
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 213699.83 0.11 US68622TAB70 4.51 Apr 30, 2031 5.13
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 213377.47 0.11 US46206AAD46 2.25 May 01, 2029 8.75
COREWEAVE INC 144A Technology Fixed Income 212915.85 0.11 US21873SAC26 3.73 Feb 01, 2031 9.0
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 211378.94 0.11 US12769GAC42 3.41 Feb 15, 2032 6.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 209371.63 0.11 US18589GAA31 4.78 Jan 15, 2034 7.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 209373.36 0.11 US071734AN72 2.37 Jun 01, 2028 4.88
CSC HOLDINGS LLC 144A Communications Fixed Income 208563.37 0.11 US126307BN62 2.61 Jan 31, 2029 11.75
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 208178.11 0.11 US74165HAC25 1.91 Sep 01, 2029 9.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 207816.18 0.11 US92840VAP76 1.32 Oct 15, 2031 7.75
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 205100.89 0.11 US05352TAA79 1.84 Jul 15, 2028 4.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 204130.37 0.11 US02090DAD03 6.26 Mar 15, 2032 6.5
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 203544.69 0.1 US55342UAQ76 3.55 Feb 15, 2032 8.5
NEXSTAR MEDIA INC 144A Communications Fixed Income 203103.63 0.1 US65343HAA95 0.42 Jul 15, 2027 5.63
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 201976.41 0.1 US16115QAF72 0.17 Jan 01, 2030 7.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 201957.52 0.1 US92769XAP06 2.44 May 15, 2029 5.5
DIRECTV FINANCING LLC 144A Communications Fixed Income 201563.73 0.1 US254945AA66 2.77 Feb 01, 2030 8.88
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 200570.59 0.1 US681639AE00 4.86 Feb 15, 2033 7.25
TRANSDIGM INC 144A Capital Goods Fixed Income 200335.28 0.1 US893647BW65 3.97 Jan 15, 2033 6.0
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 200008.41 0.1 US82453AAB35 3.38 Aug 15, 2032 6.75
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 199583.65 0.1 US071705AA56 0.08 Oct 01, 2028 8.38
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199538.55 0.1 US47077WAD02 3.93 Nov 01, 2032 6.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 197914.72 0.1 US911365BG81 0.31 Jan 15, 2028 4.88
EXCHANGE ION M 2028 NOTES 144A Technology Fixed Income 195456.94 0.1 US46206AAA07 2.28 May 15, 2028 5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 194590.43 0.1 US35906ABF49 0.95 May 01, 2028 5.0
SBA COMMUNICATIONS CORP Communications Fixed Income 194171.11 0.1 US78410GAD60 1.19 Feb 15, 2027 3.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 193735.46 0.1 US914906AY80 1.22 Aug 15, 2028 8.0
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 193386.75 0.1 XS2630490717 3.26 Aug 30, 2084 6.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 192700.98 0.1 US68245XAH26 1.8 Jan 15, 2028 3.88
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 192709.11 0.1 US88033GDU13 1.33 May 15, 2031 6.75
SIRIUS XM RADIO LLC 144A Communications Fixed Income 192003.71 0.1 US82967NBA54 0.68 Aug 01, 2027 5.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 191884.68 0.1 US58506DAA63 1.35 Apr 01, 2029 6.25
NOVELIS CORP 144A Basic Industry Fixed Income 191175.54 0.1 US670001AE60 3.31 Jan 30, 2030 4.75
CIVITAS RESOURCES INC 144A Energy Fixed Income 191118.0 0.1 US17888HAA14 0.88 Jul 01, 2028 8.38
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 188583.09 0.1 US85205TAR14 0.98 Nov 15, 2030 9.75
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 187303.7 0.1 US039956AA59 2.85 Feb 15, 2032 8.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 187181.11 0.1 US922966AB20 6.53 May 01, 2035 7.75
TRANSDIGM INC 144A Capital Goods Fixed Income 186515.81 0.1 US893647BS53 1.85 Dec 15, 2030 6.88
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 186495.12 0.1 US92332YAE14 2.93 Jan 15, 2030 7.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 185116.22 0.1 US15089QAM69 1.52 Jul 15, 2027 6.67
ALTICE FINANCING SA 144A Communications Fixed Income 184700.09 0.1 US02154CAH60 3.29 Aug 15, 2029 5.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 184404.69 0.09 US88033GDM96 2.48 Jun 01, 2029 4.25
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 184299.65 0.09 US74843PAB67 3.9 Mar 01, 2033 6.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 184179.45 0.09 US914906BA95 3.88 Aug 01, 2032 9.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 183942.29 0.09 XS2406607171 3.92 May 09, 2030 4.38
FAIR ISAAC CORP 144A Technology Fixed Income 183559.3 0.09 US303250AG98 4.39 May 15, 2033 6.0
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 183370.53 0.09 US01330AAA43 2.79 May 21, 2030 7.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 182796.85 0.09 US42704LAF13 2.64 Jun 15, 2030 7.0
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 182674.58 0.09 XS2062666602 3.75 Jan 15, 2030 4.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 182064.42 0.09 US432833AN19 5.1 Feb 15, 2032 3.63
PG&E CORPORATION Electric Fixed Income 181769.42 0.09 US69331CAM01 3.55 Mar 15, 2055 7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 181426.29 0.09 US12543DBM11 3.75 May 15, 2030 5.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 181317.63 0.09 US853496AG21 3.62 Jul 15, 2030 4.38
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 179885.63 0.09 US104931AA85 3.32 Aug 01, 2030 10.38
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 179049.12 0.09 US47216FAA57 2.26 Jan 15, 2029 4.38
CCO HOLDINGS LLC 144A Communications Fixed Income 178421.46 0.09 US1248EPCB75 2.07 Jun 01, 2029 5.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 178196.18 0.09 US88033GDR83 2.87 Jan 15, 2030 4.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 177558.96 0.09 US922966AA47 5.46 May 01, 2033 7.5
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 177465.28 0.09 US92537RAA77 0.53 Jul 15, 2027 5.25
DISH DBS CORP Communications Fixed Income 177152.08 0.09 US25470XBD66 3.17 Jun 01, 2029 5.13
NOBLE FINANCE II LLC 144A Energy Fixed Income 176608.69 0.09 US65505PAA57 1.96 Apr 15, 2030 8.0
CALPINE CORP 144A Electric Fixed Income 176405.15 0.09 US131347CN48 0.56 Mar 15, 2028 5.13
IRON MOUNTAIN INC RegS Technology Fixed Income 176252.18 0.09 XS3176120361 5.59 Jan 15, 2034 4.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 175401.73 0.09 US737446AQ74 3.41 Apr 15, 2030 4.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 175152.44 0.09 US185899AP61 3.44 Mar 15, 2032 7.0
TRANSDIGM INC Capital Goods Fixed Income 174993.86 0.09 US893647BP15 2.03 Jan 15, 2029 4.63
ENTEGRIS INC 144A Technology Fixed Income 174949.19 0.09 US29365BAA17 3.08 Apr 15, 2029 4.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 174297.76 0.09 US88033GDB32 0.05 Nov 01, 2027 5.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 174085.91 0.09 US82967NBM92 4.95 Sep 01, 2031 3.88
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173959.32 0.09 US47077WAC29 2.48 Apr 30, 2031 7.13
Q-PARK HOLDING I BV RegS Transportation Fixed Income 173873.66 0.09 XS2115190451 1.28 Mar 01, 2027 2.0
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 172919.02 0.09 US00033GAA31 2.66 Jan 15, 2029 8.38
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 172375.17 0.09 US98877DAH89 4.38 Mar 24, 2031 7.5
IRON MOUNTAIN INC 144A Technology Fixed Income 172237.41 0.09 US46284VAJ08 2.87 Jul 15, 2030 5.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 172186.07 0.09 US92840VAB80 0.08 Feb 15, 2027 5.63
LIGHTNING POWER LLC 144A Electric Fixed Income 172102.22 0.09 US53229KAA79 2.84 Aug 15, 2032 7.25
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 171961.67 0.09 US62922LAD01 3.31 Feb 15, 2032 8.38
SIRIUS XM RADIO LLC 144A Communications Fixed Income 171969.47 0.09 US82967NBG25 3.91 Jul 01, 2030 4.13
ACRISURE LLC 144A Insurance Fixed Income 171725.68 0.09 US00489LAL71 1.68 Nov 06, 2030 7.5
WARNERMEDIA HOLDINGS INC Communications Fixed Income 171115.49 0.09 US55903VBY83 3.1 Mar 15, 2029 4.05
CARVANA CO 144A Consumer Cyclical Fixed Income 169724.67 0.09 US146869AN20 1.15 Jun 01, 2030 9.0
ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 168975.99 0.09 XS2332250708 2.38 Apr 30, 2028 2.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 168843.75 0.09 US98877DAF24 3.85 Apr 23, 2030 6.75
ICAHN ENTERPRISES LP Financial Other Fixed Income 168072.46 0.09 US451102BZ91 1.4 May 15, 2027 5.25
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 167923.03 0.09 XS2231188876 4.58 Jan 31, 2031 3.25
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 167521.12 0.09 XS2397447025 2.82 Nov 30, 2028 4.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 167041.4 0.09 US013092AC57 0.46 Jan 15, 2027 4.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 166906.67 0.09 US92840VAF94 0.47 Jul 31, 2027 5.0
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 166312.75 0.09 US18060TAE55 4.37 Sep 15, 2032 6.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 166299.31 0.09 US538034AV10 0.52 May 15, 2027 6.5
DIRECTV FINANCING LLC 144A Communications Fixed Income 166306.9 0.09 US25461LAA08 0.97 Aug 15, 2027 5.88
RYAN SPECIALTY LLC 144A Insurance Fixed Income 165540.31 0.09 US78351GAA31 3.73 Aug 01, 2032 5.88
CIVITAS RESOURCES INC 144A Energy Fixed Income 164454.6 0.08 US17888HAB96 2.54 Jul 01, 2031 8.75
CCO HOLDINGS LLC 144A Communications Fixed Income 164259.55 0.08 US1248EPCS01 1.8 Sep 01, 2029 6.38
NCR ATLEOS CORP 144A Technology Fixed Income 163563.33 0.08 US638962AA84 0.93 Apr 01, 2029 9.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 163373.09 0.08 US23918KAT51 4.51 Feb 15, 2031 3.75
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 163192.88 0.08 US92858RAA86 4.43 Jan 31, 2031 4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 163104.93 0.08 US01883LAE39 1.25 Apr 15, 2028 6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 162931.03 0.08 US35908MAD20 0.37 May 15, 2030 8.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 162627.88 0.08 US42704LAA26 0.08 Jul 15, 2027 5.5
IRON MOUNTAIN INC 144A Technology Fixed Income 162455.87 0.08 US46284VAQ41 3.93 Jan 15, 2033 6.25
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 161830.69 0.08 US038522AQ17 0.65 Feb 01, 2028 5.0
VZ SECURED FINANCING BV 144A Communications Fixed Income 161437.74 0.08 US91845AAA34 5.01 Jan 15, 2032 5.0
SABRE GLBL INC 144A Technology Fixed Income 161240.0 0.08 US78573NAM48 3.43 Jul 15, 2030 11.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 160997.6 0.08 US92840VAH50 2.21 May 01, 2029 4.38
ARDONAGH FINCO LTD 144A Insurance Fixed Income 160880.07 0.08 US039853AA46 2.38 Feb 15, 2031 7.75
GRAY MEDIA INC 144A Communications Fixed Income 160882.91 0.08 US389375AM81 0.72 Jul 15, 2029 10.5
SNAP INC 144A Communications Fixed Income 160813.39 0.08 US83304AAL08 4.2 Mar 01, 2033 6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 160359.49 0.08 US65480CAL90 4.2 Sep 30, 2030 6.13
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 160105.37 0.08 US0778FPAQ20 7.03 Sep 15, 2055 7.0
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 159804.68 0.08 US601137AA09 3.34 Aug 01, 2030 6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 159534.55 0.08 US57763RAC16 1.08 Apr 15, 2027 9.25
METRO BANK HOLDINGS PLC RegS Banking Fixed Income 159342.48 0.08 XS2720120596 2.11 Apr 30, 2029 12.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 158500.84 0.08 US737446AP91 2.34 Dec 15, 2029 5.5
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 158353.53 0.08 US651229BG06 2.08 Jun 01, 2028 8.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 157967.58 0.08 US68245XAR08 1.75 Jun 15, 2029 6.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 157866.55 0.08 US82967NBC11 2.01 Jul 01, 2029 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 157783.36 0.08 US88167AAK79 1.95 Mar 01, 2028 6.75
SBA COMMUNICATIONS CORP Communications Fixed Income 157315.8 0.08 US78410GAG91 2.96 Feb 01, 2029 3.13
SES SA 30NC5 MTN RegS Communications Fixed Income 157259.54 0.08 XS2898762864 3.4 Sep 12, 2054 5.5
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157019.77 0.08 US47077WAE84 3.87 May 01, 2033 6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 156763.24 0.08 US37960JAC27 1.26 Sep 01, 2027 8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 155873.46 0.08 US01883LAA17 0.08 Oct 15, 2027 6.75
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 155816.65 0.08 US68348BAA17 3.94 Mar 31, 2032 6.5
CALPINE CORP 144A Electric Fixed Income 155716.88 0.08 US131347CM64 1.17 Feb 15, 2028 4.5
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 154852.47 0.08 US428040DC08 2.63 Jul 15, 2029 12.63
TEGNA INC Communications Fixed Income 154825.54 0.08 US87901JAH86 2.51 Sep 15, 2029 5.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 154741.13 0.08 US88167AAQ40 3.04 May 09, 2029 5.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 154574.55 0.08 US737446AV69 3.97 Mar 01, 2033 6.38
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 154327.45 0.08 US55342UAH77 1.85 Oct 15, 2027 5.0
MPT FINANCE CORP RegS Reits Fixed Income 154062.15 0.08 XS2997159491 3.92 Feb 15, 2032 7.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 153874.76 0.08 US013092AG61 2.93 Mar 15, 2029 3.5
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 153160.4 0.08 US75420NAA19 3.67 Nov 15, 2031 6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 152445.26 0.08 US18972EAD76 4.29 Apr 15, 2032 6.75
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 152397.65 0.08 US29450YAA73 1.59 May 15, 2028 9.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 152362.5 0.08 XS2636324274 2.48 Dec 20, 2083 8.38
CQP HOLDCO LP 144A Energy Fixed Income 152185.18 0.08 US12657NAA81 3.59 Jun 15, 2031 5.5
ENERGY TRANSFER LP (NC6) Energy Fixed Income 151637.2 0.08 US29273VBG41 4.26 Feb 15, 2056 6.5
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 151501.91 0.08 US55916AAB08 2.92 May 01, 2029 7.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 151370.9 0.08 XS3081797964 4.89 Jun 01, 2031 4.13
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 151001.03 0.08 US92858RAB69 4.6 Jul 15, 2031 4.75
FIBERCOP SPA RegS Communications Fixed Income 150549.61 0.08 XS3104481257 3.94 Jun 30, 2030 4.75
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 150505.86 0.08 US71424VAB62 3.8 Feb 01, 2033 6.25
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 150016.38 0.08 US019579AA90 2.0 Jun 01, 2028 4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 149885.74 0.08 US92328MAB90 5.0 Aug 15, 2031 4.13
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 149565.0 0.08 US933940AA60 2.43 Jan 30, 2032 7.63
BLOCK INC 144A Technology Fixed Income 149372.83 0.08 US852234AT09 3.29 Aug 15, 2030 5.63
WARNERMEDIA HOLDINGS INC Communications Fixed Income 149317.64 0.08 US55903VBL62 1.3 Mar 15, 2027 3.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 148956.29 0.08 US02090DAE85 5.34 Jul 15, 2032 6.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 148234.79 0.08 US25470DBS71 2.2 Mar 20, 2028 3.95
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 148170.54 0.08 XS2031926731 3.23 Jul 23, 2029 10.5
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 148132.38 0.08 US87422VAK44 0.62 Jun 01, 2030 8.63
UNITI GROUP LP 144A Communications Fixed Income 148094.11 0.08 US91327BAA89 2.87 Feb 15, 2029 6.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 147492.95 0.08 US88033GDS66 0.08 Feb 01, 2027 6.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 147260.93 0.08 US74841CAB72 4.38 Mar 01, 2031 3.88
INVERSION ESCROW ISSUER LLC 144A Basic Industry Fixed Income 147235.59 0.08 US46150DAA00 4.86 Aug 01, 2032 6.75
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 147048.61 0.08 XS2630493570 4.61 Aug 30, 2086 8.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 146914.91 0.08 US853191AA25 3.4 Aug 15, 2032 6.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 146693.61 0.08 US914906AZ55 3.49 Jul 31, 2031 8.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 146676.06 0.08 US12511VAA61 1.92 Apr 01, 2030 5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 146568.08 0.08 US12543DBJ81 3.06 Apr 15, 2029 6.88
AECOM 144A Industrial Other Fixed Income 146355.25 0.08 US00766TAE01 4.49 Aug 01, 2033 6.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 146316.8 0.08 XS1684385591 3.52 Sep 19, 2029 4.0
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 146288.49 0.08 XS2696093033 0.22 Oct 11, 2028 10.0
SUNRISE FINCO I BV 144A Communications Fixed Income 146189.31 0.08 US90320BAA70 4.27 Jul 15, 2031 4.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 145668.29 0.08 US95081QAP90 0.1 Jun 15, 2028 7.25
GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 144934.21 0.07 XS2696111389 1.85 Jan 15, 2031 8.5
BOPARAN FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 144008.29 0.07 XS2928674840 2.51 Nov 07, 2029 9.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 144009.75 0.07 US12008RAP29 4.76 Feb 01, 2032 4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 143592.9 0.07 US92328MAA18 3.42 Aug 15, 2029 3.88
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 143495.24 0.07 US71376LAE02 2.58 Aug 01, 2029 4.25
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143359.38 0.07 US87817AAB35 1.44 Jun 30, 2028 13.5
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 143252.65 0.07 US28228PAC59 0.55 Nov 30, 2028 12.0
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 143080.5 0.07 XS2562543442 1.85 Dec 06, 2032 10.0
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 143065.98 0.07 US83283WAE30 1.89 Nov 15, 2031 8.88
CD&R FIREFLY BIDCO PLC RegS Consumer Cyclical Fixed Income 143014.82 0.07 XS2798887076 1.84 Apr 30, 2029 8.63
FIBERCOP SPA MTN Communications Fixed Income 142794.7 0.07 XS2804497506 5.49 Jan 24, 2033 7.75
CSC HOLDINGS LLC 144A Communications Fixed Income 142684.77 0.07 US126307AZ02 2.82 Feb 01, 2029 6.5
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 142694.51 0.07 US603051AE37 0.08 Oct 01, 2028 9.25
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 142653.12 0.07 US911365BR47 4.78 Mar 15, 2034 6.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 142641.83 0.07 US18972EAB11 1.75 Apr 15, 2030 8.75
B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 142250.57 0.07 XS2721513260 2.73 Nov 15, 2030 8.13
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 142158.12 0.07 US983133AC37 4.29 Feb 15, 2031 7.13
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 141655.99 0.07 XS2393001891 2.74 Oct 15, 2028 3.88
PG&E CORPORATION Electric Fixed Income 141573.68 0.07 US69331CAJ71 2.98 Jul 01, 2030 5.25
EDGE FINCO PLC RegS Transportation Fixed Income 141353.07 0.07 XS2914010157 3.01 Aug 15, 2031 8.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 141330.53 0.07 US62886HBY62 3.76 Jan 15, 2031 5.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 141143.46 0.07 XS2592804194 4.67 Sep 15, 2031 7.88
AETHON UNITED BR LP 144A Energy Fixed Income 141062.13 0.07 US00810GAD60 2.13 Oct 01, 2029 7.5
ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 140963.26 0.07 XS2660424008 0.29 Dec 15, 2027 10.88
ZEGONA FINANCE PLC RegS Communications Fixed Income 140891.38 0.07 XS2859406139 0.69 Jul 15, 2029 6.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 140685.19 0.07 US86389QAG73 2.78 Jan 15, 2029 5.0
COMSTOCK RESOURCES INC 144A Energy Fixed Income 140696.97 0.07 US205768AS39 2.07 Mar 01, 2029 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 140577.92 0.07 US126307AQ03 1.4 Apr 15, 2027 5.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 140320.44 0.07 US749571AK15 3.06 Apr 01, 2032 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 140157.95 0.07 US432833AR23 4.13 Mar 15, 2033 5.88
NRG ENERGY INC 144A Electric Fixed Income 140081.76 0.07 US629377CW01 3.97 Feb 01, 2033 6.0
PUNCH FINANCE PLC RegS Consumer Cyclical Fixed Income 140098.17 0.07 XS3081705603 3.36 Dec 30, 2030 7.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 140067.58 0.07 US92328MAC73 6.56 Nov 01, 2033 3.88
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 140070.4 0.07 XS2914769299 5.36 Nov 15, 2032 6.13
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 139657.15 0.07 US35641AAA60 0.47 Feb 01, 2029 9.25
ARQIVA BROADCAST FINANCE PLC RegS Communications Fixed Income 138988.6 0.07 XS3108489645 3.13 Jul 01, 2030 8.63
BALL CORPORATION Capital Goods Fixed Income 138816.35 0.07 US058498AW66 4.38 Aug 15, 2030 2.88
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 138773.24 0.07 US29281RAA77 2.37 Apr 15, 2031 8.5
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 138580.55 0.07 US53219LAW90 0.93 Oct 15, 2030 11.0
LOXAM SAS RegS Capital Goods Fixed Income 138581.12 0.07 XS2732357525 0.97 May 31, 2029 6.38
OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 138547.72 0.07 XS3044275231 3.25 Jun 15, 2030 11.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 138449.2 0.07 US66977WAR07 1.34 Jun 01, 2027 5.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 138382.38 0.07 US02090DAA63 3.36 Nov 01, 2029 9.5
ITT HOLDINGS LLC 144A Energy Fixed Income 137979.44 0.07 US45074JAA25 2.79 Aug 01, 2029 6.5
KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 137548.75 0.07 XS3112620417 3.73 Jul 15, 2031 7.75
CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 136980.38 0.07 XS2447921896 2.1 May 15, 2029 7.0
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 136815.64 0.07 US72147KAK43 5.95 Jul 01, 2033 6.25
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 136069.38 0.07 US55342UAM62 4.75 Mar 15, 2031 3.5
BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 135963.53 0.07 XS2684846806 4.78 Sep 25, 2083 7.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 135962.24 0.07 US853191AC80 4.49 Aug 01, 2033 6.25
JERROLD FINCO PLC RegS Banking Fixed Income 135899.41 0.07 XS2797220782 2.57 Apr 15, 2030 7.88
VAR ENERGI ASA RegS Energy Fixed Income 135742.2 0.07 XS2708134023 2.68 Nov 15, 2083 7.86
CCO HOLDINGS LLC 144A Communications Fixed Income 135574.18 0.07 US1248EPCQ45 5.02 Feb 01, 2032 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 135473.01 0.07 US1248EPCT83 2.06 Mar 01, 2031 7.38
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 135453.67 0.07 US58547DAD12 2.91 Dec 04, 2029 5.38
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 135419.97 0.07 US42704LAG95 3.93 Jun 15, 2033 7.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 135406.41 0.07 US013092AE14 2.92 Feb 15, 2030 4.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 135372.23 0.07 US829259BH26 4.18 Feb 15, 2033 8.13
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 135031.0 0.07 US45344LAE39 4.94 Jan 15, 2033 7.38
DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 134844.22 0.07 XS2351480996 0.8 Jun 15, 2027 5.5
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 134832.17 0.07 XS3121804135 3.75 Jan 31, 2031 8.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 134790.96 0.07 US237266AJ06 1.69 Jun 15, 2030 6.0
APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 134634.3 0.07 XS2711801287 2.69 Nov 09, 2083 7.13
WOLSELEY GROUP FINCO LTD RegS Capital Goods Fixed Income 134574.65 0.07 XS3075424989 3.71 Jan 31, 2031 9.75
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 134488.71 0.07 US855170AA41 1.25 Oct 01, 2030 9.0
CIVITAS RESOURCES INC 144A Energy Fixed Income 134468.94 0.07 US17888HAC79 2.65 Nov 01, 2030 8.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 134468.95 0.07 US30251GBC06 4.72 Apr 01, 2031 4.38
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 134456.42 0.07 US775109DH13 6.88 Apr 15, 2055 7.13
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 134348.51 0.07 US853496AH04 4.5 Jan 15, 2031 3.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 134215.3 0.07 US88167AAE10 0.9 Oct 01, 2026 3.15
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 134094.14 0.07 US85236FAA12 1.42 Nov 01, 2028 6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 134046.38 0.07 US18453HAH93 4.12 Mar 15, 2033 7.5
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 133979.84 0.07 FR001400F2R8 2.15 May 31, 2028 8.13
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 133927.77 0.07 US90367UAD37 2.27 May 15, 2029 9.75
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 133702.8 0.07 US92943GAA94 3.34 Aug 15, 2029 5.63
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 133655.37 0.07 US12769GAA85 3.31 Oct 15, 2029 4.63
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 133374.69 0.07 US013822AH42 2.13 Mar 15, 2031 7.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 133341.03 0.07 US15089QAW42 2.63 Nov 15, 2028 6.85
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 133291.41 0.07 XS2747093321 2.87 Apr 17, 2034 7.25
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 133281.24 0.07 XS3045496539 4.08 Oct 27, 2031 9.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 133197.91 0.07 XS2592804434 3.22 Sep 15, 2029 7.38
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 133091.72 0.07 US49726JAB44 4.18 Jul 24, 2033 6.63
TVL FINANCE PLC RegS Consumer Cyclical Fixed Income 133054.73 0.07 XS2615792194 1.74 Apr 28, 2028 10.25
ACRISURE LLC 144A Insurance Fixed Income 133016.16 0.07 US00489LAK98 0.84 Feb 01, 2029 8.25
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 132494.29 0.07 US00109LAA17 3.21 Aug 01, 2029 4.13
EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 132415.74 0.07 XS2719998952 1.11 Nov 30, 2028 11.0
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 132314.93 0.07 US0778FPAP47 4.14 Sep 15, 2055 6.88
GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical Fixed Income 132163.34 0.07 US37960BAD73 4.18 Oct 01, 2032 7.38
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 132096.07 0.07 US432833AF84 2.34 Jan 15, 2030 4.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 132049.2 0.07 US15089QAX25 4.08 Nov 15, 2030 7.05
TELECOM ITALIA SPA RegS Communications Fixed Income 132031.47 0.07 XS2637954582 2.27 Jul 31, 2028 7.88
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 131936.64 0.07 US24665FAD42 1.34 Mar 15, 2029 8.63
MATADOR RESOURCES CO 144A Energy Fixed Income 131861.0 0.07 US576485AG13 3.76 Apr 15, 2032 6.5
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 131674.14 0.07 US775109DG30 3.73 Apr 15, 2055 7.0
COMMSCOPE LLC 144A Technology Fixed Income 131626.89 0.07 US20338MAA09 2.49 Dec 15, 2031 9.5
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 131627.85 0.07 US81761LAC63 1.94 Nov 15, 2031 8.63
RR DONNELLEY & SONS CO 144A Communications Fixed Income 131600.73 0.07 US257867BJ97 2.45 Aug 01, 2029 9.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 131570.31 0.07 US18453HAG11 3.21 Feb 15, 2031 7.13
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 131464.9 0.07 US49726JAA60 2.95 Jul 24, 2030 6.25
BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 131276.86 0.07 XS2684826014 2.59 Sep 25, 2083 6.63
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 131250.68 0.07 US451102CK14 3.07 Nov 15, 2029 10.0
FIBERCOP SPA Communications Fixed Income 131090.1 0.07 XS2804500812 2.27 Jul 31, 2028 7.88
HEATHROW FINANCE PLC RegS Transportation Fixed Income 130801.35 0.07 XS1622694617 1.29 Mar 01, 2027 3.88
DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 130682.23 0.07 XS2187646901 2.29 Jul 15, 2028 4.88
IRON MOUNTAIN INC 144A Technology Fixed Income 130682.98 0.07 US46284VAP67 1.06 Feb 15, 2029 7.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 130447.82 0.07 US737446AU86 2.96 Feb 15, 2032 6.25
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 130358.61 0.07 US69346VAA70 0.08 Oct 15, 2027 5.5
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 130192.03 0.07 XS2905387697 2.39 Nov 15, 2031 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 130116.35 0.07 US432833AS06 4.69 Sep 15, 2033 5.75
ENTEGRIS INC 144A Technology Fixed Income 130050.97 0.07 US29365BAB99 1.83 Jun 15, 2030 5.95
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 129839.11 0.07 US71376LAF76 3.63 Sep 15, 2032 6.13
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 129691.07 0.07 US98919VAC90 3.46 Mar 09, 2030 5.75
VALARIS LTD 144A Energy Fixed Income 129628.27 0.07 US91889FAC59 1.88 Apr 30, 2030 8.38
ALEXANDRITE MONNET UK HOLDCO PLC RegS Reits Fixed Income 129564.57 0.07 XS2800001914 0.53 May 15, 2029 10.5
TRANSDIGM INC 144A Capital Goods Fixed Income 129551.25 0.07 US893647BT37 1.98 Dec 01, 2031 7.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 129553.41 0.07 US15089QBA13 4.83 Apr 15, 2033 6.75
VALEO SE MTN RegS Consumer Cyclical Fixed Income 129430.41 0.07 FR001400L9Q7 2.92 Apr 12, 2029 5.88
ONE HOTELS GMBH RegS Consumer Cyclical Fixed Income 129382.31 0.07 XS2811764120 1.96 Apr 02, 2031 7.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 129212.38 0.07 US15089QAP90 5.27 Jul 15, 2032 6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 129184.27 0.07 US01883LAG86 3.57 Oct 01, 2031 6.5
PARAMOUNT GLOBAL Communications Fixed Income 129109.9 0.07 US92556HAE71 1.35 Mar 30, 2062 6.38
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 129090.09 0.07 US77311WAD39 1.98 Feb 01, 2032 7.13
HEIMSTADEN AB MTN RegS Financial Other Fixed Income 128580.19 0.07 XS2984228838 3.32 Jan 29, 2030 8.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 128519.46 0.07 US185899AR28 4.11 May 01, 2033 7.38
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 128480.08 0.07 US34960PAD33 0.84 May 01, 2028 5.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 128421.89 0.07 US74166MAF32 1.69 Aug 31, 2027 3.38
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 128304.27 0.07 US487526AC91 0.58 Feb 15, 2029 9.0
CSC HOLDINGS LLC 144A Communications Fixed Income 128000.59 0.07 US126307AS68 2.08 Feb 01, 2028 5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 127953.12 0.07 US18453HAD89 1.7 Jun 01, 2029 7.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 127928.42 0.07 US988498AP63 4.24 Jan 31, 2032 4.63
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 127865.21 0.07 US18912UAG76 4.81 Aug 15, 2033 6.63
COMMSCOPE LLC 144A Technology Fixed Income 127799.85 0.07 US20338QAA13 0.08 Mar 01, 2027 8.25
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 127781.17 0.07 US98313RAL06 4.94 Feb 15, 2034 6.75
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 127594.94 0.07 XS2623489627 0.69 Jul 15, 2031 8.5
WEBUILD SPA RegS Industrial Other Fixed Income 127589.27 0.07 XS2681940297 2.27 Sep 27, 2028 7.0
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 127502.25 0.07 XS2790334184 3.92 Jun 28, 2035 5.88
NRG ENERGY INC 144A Electric Fixed Income 127460.18 0.07 US629377CX83 5.4 Nov 01, 2034 6.25
ILIAD SA RegS Communications Fixed Income 127360.19 0.07 FR001400PRQ7 4.64 May 02, 2031 5.38
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 127361.49 0.07 US71424VAA89 2.57 Jan 15, 2032 7.0
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 127298.74 0.07 XS2231189924 2.88 Jan 31, 2029 4.0
ILIAD SA RegS Communications Fixed Income 127210.24 0.07 FR001400MLX3 2.79 Feb 15, 2029 5.38
AAREAL BANK AG MTN RegS Banking Fixed Income 127214.59 0.07 DE000AAR0439 3.39 Dec 12, 2034 5.63
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 127149.38 0.07 US080782AA38 2.67 Oct 15, 2029 5.75
EDP SA MTN RegS Electric Fixed Income 127048.19 0.07 PTEDP4OM0025 2.08 Apr 23, 2083 5.94
BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 126963.76 0.07 XS3103603091 2.37 Jun 15, 2031 7.25
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 126970.99 0.07 DE000A4DFLQ6 4.56 Apr 01, 2031 5.38
BAYER AG RegS Consumer Non-Cyclical Fixed Income 126937.3 0.07 XS2900282133 3.41 Sep 13, 2054 5.5
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 126904.52 0.07 XS2965681633 4.29 Jan 15, 2055 5.25
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 126859.69 0.07 US45344LAD55 4.39 Apr 01, 2032 7.63
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 126687.32 0.07 US988498AL59 3.67 Jan 15, 2030 4.75
SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical Fixed Income 126679.28 0.07 XS2734938249 2.02 Jan 31, 2031 7.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 126654.56 0.07 US58547DAE94 0.92 Jul 21, 2028 5.75
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 126611.06 0.07 XS2577518488 1.16 Jan 19, 2027 6.13
IRON MOUNTAIN INC 144A Technology Fixed Income 126546.4 0.07 US46284VAN10 4.06 Feb 15, 2031 4.5
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 126554.82 0.07 US78433BAA61 1.69 May 01, 2028 4.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 126361.23 0.07 US95081QAS30 3.87 Mar 15, 2033 6.38
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 126364.94 0.07 XS2649695736 0.03 Jul 31, 2028 7.88
ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 126195.24 0.06 ES0265936064 5.22 Dec 11, 2036 4.63
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 126154.3 0.06 US98313RAH93 0.5 Aug 26, 2028 5.63
FIBERCOP SPA RegS Communications Fixed Income 126155.07 0.06 XS2804500572 1.91 Feb 15, 2028 6.88
MUNDYS SPA MTN RegS Transportation Fixed Income 126134.66 0.06 XS2750308483 2.77 Jan 24, 2029 4.75
LHMC FINCO 2 SARL RegS Consumer Cyclical Fixed Income 126116.42 0.06 XS3049411971 0.5 May 15, 2030 8.63
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 125844.51 0.06 XS2615562274 0.53 May 15, 2030 6.75
UNICAJA BANCO SA MTN RegS Banking Fixed Income 125823.72 0.06 ES0280907041 3.11 Jun 22, 2034 5.5
MUNDYS SPA MTN RegS Transportation Fixed Income 125786.17 0.06 XS2864439158 3.65 Jan 24, 2030 4.5
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 125746.88 0.06 US019576AC18 2.35 Jun 01, 2029 6.0
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 125624.04 0.06 FR001400KWR6 2.88 Mar 22, 2029 6.0
CSC HOLDINGS LLC 144A Communications Fixed Income 125599.97 0.06 US126307BH94 4.86 Nov 15, 2031 4.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 125572.77 0.06 US914906AV42 3.05 May 01, 2029 4.5
AMS OSRAM AG RegS Technology Fixed Income 125502.76 0.06 XS2724532333 0.42 Mar 30, 2029 10.5
ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 125506.7 0.06 XS2788344419 2.73 Mar 31, 2029 10.38
EUTELSAT SA RegS Communications Fixed Income 125506.76 0.06 XS2796660384 0.45 Apr 13, 2029 9.75
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 125448.82 0.06 XS2854303729 0.65 Dec 31, 2029 6.75
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 125408.29 0.06 US50190EAA29 2.42 May 01, 2029 4.88
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 125411.51 0.06 XS2988687682 1.99 Feb 15, 2030 8.63
MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 125322.32 0.06 XS2810278163 1.3 May 15, 2030 7.0
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 125322.33 0.06 US85205TAN00 0.09 Nov 30, 2029 9.38
SCIL IV LLC RegS Basic Industry Fixed Income 125282.04 0.06 XS2644942737 0.69 Jul 15, 2028 9.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 125263.57 0.06 US98313RAE62 2.92 Dec 15, 2029 5.13
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 125202.79 0.06 US91740PAG37 1.51 Mar 15, 2029 7.13
DISH DBS CORP Communications Fixed Income 125178.76 0.06 US25470XBB01 2.37 Jul 01, 2028 7.38
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 125162.48 0.06 XS3080735726 2.97 Jul 15, 2030 6.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 125112.67 0.06 XS2785686523 2.22 Mar 15, 2029 4.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 125016.28 0.06 XS3109835192 4.7 Jul 10, 2031 5.88
TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 124943.43 0.06 XS2804599509 0.45 Apr 15, 2029 6.25
ILIAD HOLDING SAS RegS Communications Fixed Income 124860.34 0.06 XS2810807094 1.83 Apr 15, 2031 6.88
AMBER FINCO PLC RegS Consumer Cyclical Fixed Income 124805.58 0.06 XS2857868942 0.84 Jul 15, 2029 6.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 124669.25 0.06 US31556TAC36 3.43 Jan 15, 2030 6.75
ORSTED A/S RegS Owned No Guarantee Fixed Income 124676.76 0.06 XS2563353361 2.59 Dec 31, 2079 5.25
OPMOBILITY SE RegS Consumer Cyclical Fixed Income 124657.86 0.06 FR001400OLD1 2.91 Mar 13, 2029 4.88
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124611.88 0.06 US34417VAA52 3.49 Sep 15, 2031 6.75
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 124579.17 0.06 XS2690055996 1.27 May 01, 2029 7.0
MAHLE GMBH RegS Consumer Cyclical Fixed Income 124530.3 0.06 XS2810867742 3.17 May 02, 2031 6.5
FAIR ISAAC CORP 144A Technology Fixed Income 124514.57 0.06 US303250AF16 2.03 Jun 15, 2028 4.0
AMERICAN AIRLINES INC 144A Transportation Fixed Income 124515.14 0.06 US023771T402 0.05 May 15, 2029 8.5
EMRLD BORROWER LP RegS Capital Goods Fixed Income 124451.59 0.06 XS2621830681 0.99 Dec 15, 2030 6.38
CECONOMY AG RegS Consumer Cyclical Fixed Income 124452.13 0.06 XS2854329104 0.71 Jul 15, 2029 6.25
TEGNA INC Communications Fixed Income 124456.2 0.06 US87901JAJ43 1.59 Mar 15, 2028 4.63
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 124392.99 0.06 XS2852970016 0.83 Jul 01, 2029 6.38
ILIAD SA RegS Communications Fixed Income 124399.54 0.06 FR001400TL99 3.58 Dec 15, 2029 4.25
SGUS LLC 144A Consumer Cyclical Fixed Income 124282.71 0.06 US81880AAA07 3.19 Dec 15, 2029 11.0
METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 124160.4 0.06 XS3015684361 3.81 Mar 05, 2030 4.0
NEXANS SA RegS Capital Goods Fixed Income 124141.3 0.06 FR001400OL29 3.81 Mar 11, 2030 4.25
PROJECT GRAND (UK) PLC RegS Capital Goods Fixed Income 124074.78 0.06 XS2848791989 2.4 Jun 01, 2029 9.0
MAYA SAS 144A Communications Fixed Income 124023.67 0.06 US449691AF14 2.03 Apr 15, 2031 8.5
KINETIK HOLDINGS LP 144A Energy Fixed Income 124037.69 0.06 US49461MAA80 1.86 Jun 15, 2030 5.88
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 123987.38 0.06 XS2811097075 3.93 May 08, 2030 4.75
ALPHA GENERATION LLC 144A Electric Fixed Income 123944.2 0.06 US02073LAA98 3.8 Oct 15, 2032 6.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 123875.69 0.06 XS2618867159 2.49 May 15, 2030 7.5
PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Fixed Income 123862.54 0.06 XS2856820704 3.23 Jul 10, 2029 4.88
SHIFT4 PAYMENTS INC RegS Technology Fixed Income 123812.1 0.06 XS3068793754 4.37 May 15, 2033 5.5
FORVIA SE RegS Consumer Cyclical Fixed Income 123815.15 0.06 XS3023963534 2.83 Jun 15, 2030 5.63
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 123807.57 0.06 XS2816753979 0.86 May 15, 2030 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 123776.0 0.06 US35908MAB63 0.82 Jan 15, 2030 6.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 123782.75 0.06 XS2854423469 5.43 Jul 08, 2032 5.75
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 123757.19 0.06 US75041VAE48 3.95 Jul 15, 2032 8.5
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 123765.48 0.06 XS2767965853 0.85 Jul 15, 2029 5.38
ALSTRIA OFFICE AG RegS Financial Other Fixed Income 123767.88 0.06 XS3025437982 4.53 Mar 20, 2031 5.5
EDP SA MTN RegS Electric Fixed Income 123695.12 0.06 PTEDPSOM0002 4.52 Sep 16, 2054 4.63
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 123698.09 0.06 US00751YAL02 4.69 Aug 01, 2033 7.38
LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 123652.68 0.06 XS2483510470 0.53 May 15, 2029 6.5
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 123607.55 0.06 US983133AD10 3.96 Mar 15, 2033 6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 123561.31 0.06 XS2010037682 0.76 Nov 15, 2026 6.88
BLOCK INC Technology Fixed Income 123569.53 0.06 US852234AP86 4.91 Jun 01, 2031 3.5
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 123544.8 0.06 XS2806449190 1.63 May 15, 2030 5.75
EDP SA MTN RegS Electric Fixed Income 123546.11 0.06 PTEDPZOM0011 3.91 May 29, 2054 4.75
WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 123555.31 0.06 DE000A3824W1 2.16 Jan 15, 2031 5.63
LOXAM SAS RegS Capital Goods Fixed Income 123469.39 0.06 XS2618428077 0.53 May 15, 2028 6.38
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 123384.92 0.06 XS3091660194 3.87 Jun 12, 2030 7.0
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 123398.1 0.06 XS2624554320 0.53 May 15, 2028 6.25
AFFLELOU SAS RegS Consumer Cyclical Fixed Income 123368.28 0.06 XS2864442376 1.16 Jul 25, 2029 6.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 123356.27 0.06 US23918KAY47 4.17 Jul 15, 2033 6.75
TRANSPORTES AEREOS PORTUGUESES SA RegS Transportation Fixed Income 123339.96 0.06 PTTAPFOM0003 3.31 Nov 15, 2029 5.13
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 123251.57 0.06 XS2824643220 1.19 Jun 01, 2030 5.38
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 123259.28 0.06 XS2872799734 3.66 Jan 15, 2030 4.5
PLT VII FINANCE SARL RegS Communications Fixed Income 123210.08 0.06 XS2834242435 3.31 Jun 15, 2031 6.0
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 123132.67 0.06 XS2681541327 2.9 Mar 13, 2029 6.13
CMA CGM SA RegS Transportation Fixed Income 123082.97 0.06 XS2852136816 1.03 Jul 15, 2029 5.5
ARDONAGH FINCO LTD RegS Insurance Fixed Income 123062.91 0.06 XS2765406371 3.04 Feb 15, 2031 6.88
VALEO SE MTN RegS Consumer Cyclical Fixed Income 123045.65 0.06 FR001400EA16 1.29 May 28, 2027 5.38
FINNAIR OYJ RegS Transportation Fixed Income 122958.2 0.06 FI4000571260 3.13 May 24, 2029 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 122966.78 0.06 US12543DBL38 3.79 Apr 01, 2030 6.13
FORVIA SE RegS Consumer Cyclical Fixed Income 122903.88 0.06 XS2774391580 1.03 Jun 15, 2029 5.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 122908.52 0.06 US46266TAA60 0.08 May 15, 2027 5.0
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 122914.22 0.06 XS2900445375 1.25 Oct 15, 2029 6.38
SOFTBANK GROUP CORP RegS Communications Fixed Income 122850.59 0.06 XS2854423386 2.74 Jan 08, 2029 5.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 122783.75 0.06 XS2947917527 3.66 Nov 27, 2030 3.63
FORVIA SE RegS Consumer Cyclical Fixed Income 122773.79 0.06 XS2774392638 3.3 Jun 15, 2031 5.5
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 122744.24 0.06 XS3047452316 3.09 Jan 31, 2031 4.88
ILIAD SA RegS Communications Fixed Income 122718.32 0.06 FR001400EJI5 1.33 Jun 14, 2027 5.38
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 122622.59 0.06 XS2730661100 2.93 Mar 15, 2029 4.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 122588.4 0.06 XS2794589403 3.4 Oct 03, 2054 5.13
NRG ENERGY INC 144A Electric Fixed Income 122550.33 0.06 US629377CR16 4.44 Feb 15, 2031 3.63
OEG FINANCE PLC RegS Energy Fixed Income 122502.73 0.06 XS2906227785 2.15 Sep 27, 2029 7.25
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 122484.75 0.06 XS2999659886 6.13 Jul 17, 2033 6.38
GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 122422.95 0.06 XS2761223127 1.64 Feb 01, 2030 6.75
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 122377.01 0.06 DE000A383HC1 3.86 Mar 28, 2030 4.5
BFF BANK SPA MTN RegS Financial Other Fixed Income 122344.46 0.06 IT0005619140 1.27 Mar 30, 2028 4.88
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 122322.0 0.06 XS2929387996 3.78 Oct 31, 2031 4.63
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 122300.91 0.06 FR001400QY14 3.4 Oct 09, 2034 5.5
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 122291.8 0.06 US98380MAB19 3.83 Mar 15, 2033 8.63
SNF GROUP SA RegS Basic Industry Fixed Income 122264.44 0.06 XS3021201887 4.03 Mar 15, 2032 4.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 122242.83 0.06 US988498AR20 3.57 Apr 01, 2032 5.38
VALEO SE MTN RegS Consumer Cyclical Fixed Income 122245.08 0.06 FR001400PAJ8 3.9 Apr 11, 2030 4.5
ROBLOX CORP 144A Communications Fixed Income 122252.57 0.06 US771049AA15 3.46 May 01, 2030 3.88
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 122232.19 0.06 US103304BU40 0.51 Dec 01, 2027 4.75
BALL CORPORATION Capital Goods Fixed Income 122191.88 0.06 XS3070629335 5.64 Jul 01, 2032 4.25
NEXANS SA RegS Capital Goods Fixed Income 122124.93 0.06 FR001400Q5V0 3.17 May 29, 2029 4.13
EIRCOM FINANCE DAC RegS Communications Fixed Income 121973.06 0.06 XS3028067729 3.45 Apr 30, 2031 5.0
ASSEMBLIN CAVERION GROUP AB RegS Industrial Other Fixed Income 121929.86 0.06 XS2842976875 1.33 Jul 01, 2030 6.25
BOOTS GROUP FINCO LP RegS Consumer Cyclical Fixed Income 121933.07 0.06 XS3134602070 4.53 Aug 31, 2032 5.38
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 121896.43 0.06 XS2322420352 4.02 Apr 24, 2030 3.38
TUI AG RegS Consumer Cyclical Fixed Income 121875.19 0.06 XS2776523669 0.38 Mar 15, 2029 5.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 121842.53 0.06 US432833AL52 4.28 May 01, 2031 4.0
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 121789.19 0.06 XS2581647091 0.26 Feb 01, 2028 7.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 121804.76 0.06 US18453HAF38 1.64 Apr 01, 2030 7.88
FNAC DARTY SA RegS Consumer Cyclical Fixed Income 121756.94 0.06 XS2778270772 0.43 Apr 01, 2029 6.0
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 121727.29 0.06 FR001400Y5Z1 5.28 Mar 24, 2037 4.75
ENERGIA GROUP ROI FINANCECO DAC RegS Electric Fixed Income 121698.05 0.06 XS2656464844 0.61 Jul 31, 2028 6.88
NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical Fixed Income 121679.08 0.06 XS2797353401 1.44 Apr 08, 2030 7.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 121604.43 0.06 US31556TAA79 2.76 Jan 15, 2029 4.63
GBP CASH Cash and/or Derivatives Cash 121562.79 0.06 nan 0.0 nan 0.0
MATTERHORN TELECOM SA RegS Communications Fixed Income 121560.78 0.06 XS2985311518 2.83 Jan 30, 2030 4.5
ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 121553.89 0.06 XS3066681704 2.9 May 21, 2030 5.38
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 121498.1 0.06 DE000A3823S1 3.35 Aug 14, 2029 4.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 121461.0 0.06 US95081QAR56 2.52 Mar 15, 2032 6.63
EDP SA RegS Electric Fixed Income 121435.89 0.06 PTEDP5OM0008 5.3 May 27, 2055 4.5
IPD 3 BV RegS Technology Fixed Income 121401.04 0.06 XS3067907140 3.68 Jun 15, 2031 5.5
CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 121402.36 0.06 XS2792575453 1.1 Apr 15, 2030 6.38
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 121403.13 0.06 XS3099155932 3.78 Jul 01, 2031 8.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 121400.08 0.06 US92840VAR33 2.54 Apr 15, 2032 6.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 121343.43 0.06 XS3040316971 3.93 Apr 01, 2030 3.75
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 121332.12 0.06 US903522AB68 4.02 Mar 15, 2031 6.25
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 121274.09 0.06 XS2918553855 3.53 Oct 24, 2029 4.88
Q PARK HOLDING I BV RegS Transportation Fixed Income 121229.35 0.06 XS2848642984 1.72 Feb 15, 2030 5.13
ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 121231.51 0.06 BE6362174417 3.12 Apr 15, 2030 5.25
BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 121211.35 0.06 XS2451803063 4.18 Mar 25, 2082 5.38
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 121169.4 0.06 US019576AF49 3.05 Jun 15, 2030 6.88
KINETIK HOLDINGS LP 144A Energy Fixed Income 121150.72 0.06 US49461MAB63 1.44 Dec 15, 2028 6.63
CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 121108.38 0.06 XS3091295801 3.58 Jun 15, 2031 4.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 121084.26 0.06 US53219LAY56 3.02 Feb 15, 2032 8.38
BEACH ACQUISITION BIDCO LLC RegS Consumer Cyclical Fixed Income 121061.43 0.06 XS3109433048 4.59 Jul 15, 2032 5.25
WEBUILD SPA RegS Industrial Other Fixed Income 121045.43 0.06 XS2102392276 1.21 Jan 28, 2027 3.63
ELIOR GROUP SA RegS Consumer Cyclical Fixed Income 121005.84 0.06 XS2980875376 2.92 Mar 15, 2030 5.63
NEXSTAR MEDIA INC 144A Communications Fixed Income 120973.87 0.06 US65336YAN31 2.03 Nov 01, 2028 4.75
SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry Fixed Income 120954.23 0.06 US83443QAA13 5.07 Sep 30, 2033 5.63
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 120927.19 0.06 US12769GAD25 4.91 Oct 15, 2032 6.0
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 120928.31 0.06 XS2010031214 4.19 Aug 15, 2030 4.13
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 120905.13 0.06 XS2920589699 2.02 Feb 21, 2030 5.63
ALMAVIVA THE ITALIAN INNOVATION CO RegS Technology Fixed Income 120914.44 0.06 XS2927492798 3.3 Oct 30, 2030 5.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 120887.85 0.06 XS3109834898 3.44 Oct 10, 2029 5.25
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 120893.16 0.06 XS2999659704 3.36 Jul 17, 2029 5.25
FRESSNAPF HOLDING SE RegS Consumer Cyclical Fixed Income 120821.89 0.06 XS2910536452 4.2 Oct 31, 2031 5.25
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 120808.03 0.06 XS2951378434 4.13 Nov 15, 2031 4.63
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 120790.87 0.06 XS2769426623 2.22 Feb 28, 2029 7.0
EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 120742.36 0.06 XS3091931058 3.57 Dec 30, 2030 4.88
CARNIVAL PLC RegS Consumer Cyclical Fixed Income 120759.16 0.06 XS3111860865 5.0 Jul 15, 2031 4.13
FORVIA SE RegS Consumer Cyclical Fixed Income 120726.72 0.06 XS3152574763 3.6 Mar 15, 2031 5.38
LUNA 1.5 SARL RegS Capital Goods Fixed Income 120716.57 0.06 XS3148254389 4.05 Jul 01, 2032 10.5
CALIFORNIA BUYER LIMITED RegS Electric Fixed Income 120664.64 0.06 XS2929941503 4.11 Feb 15, 2032 5.63
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 120568.85 0.06 XS2802883731 2.96 Apr 18, 2031 4.75
FIBERCOP SPA RegS Communications Fixed Income 120558.92 0.06 XS3104481414 5.44 Jun 30, 2032 5.13
BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 120565.49 0.06 XS2411537033 1.04 Feb 25, 2032 3.88
CURRENTA GROUP HOLDINGS SARL RegS Basic Industry Fixed Income 120545.03 0.06 XS3067385420 3.5 May 15, 2030 5.5
BK LC LUX FINCO 1 SARL RegS Consumer Cyclical Fixed Income 120501.14 0.06 XS2338167104 0.49 Apr 30, 2029 5.25
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 120503.32 0.06 XS3101875931 4.67 Jul 15, 2032 4.5
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 120452.91 0.06 XS2988562554 2.92 Feb 28, 2030 5.0
ERAMET SA RegS Basic Industry Fixed Income 120421.48 0.06 FR001400HZE3 2.27 May 22, 2028 7.0
IRON MOUNTAIN INC 144A Technology Fixed Income 120399.2 0.06 US46284VAC54 0.85 Sep 15, 2027 4.88
VODAFONE GROUP PLC RegS Communications Fixed Income 120388.23 0.06 XS1888179550 2.56 Oct 03, 2078 4.2
SPIE SA RegS Capital Goods Fixed Income 120357.08 0.06 FR001400ZYD0 4.1 May 28, 2030 3.75
MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical Fixed Income 120359.49 0.06 XS3094324368 4.69 Jun 30, 2032 5.13
RAY FINANCING LLC RegS Consumer Non-Cyclical Fixed Income 120315.8 0.06 XS2854277626 3.94 Jul 15, 2031 6.5
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 120322.21 0.06 US22303XAA37 3.43 Dec 01, 2029 4.88
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 120254.87 0.06 IT0005652448 4.16 May 28, 2031 3.5
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 120220.65 0.06 XS2658230094 1.16 Aug 31, 2028 6.75
BELRON UK FINANCE PLC RegS Consumer Cyclical Fixed Income 120234.63 0.06 XS2915529783 2.13 Oct 15, 2029 4.63
MAXAM PRILL SARL RegS Basic Industry Fixed Income 120187.13 0.06 XS3107119003 3.61 Jul 15, 2030 6.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 120194.86 0.06 US911363AM11 4.17 Feb 15, 2031 3.88
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120088.36 0.06 US47232MAF95 2.53 Aug 15, 2028 5.0
LUNA 2.5 SARL RegS Capital Goods Fixed Income 120096.98 0.06 XS3100795452 4.72 Jul 01, 2032 5.5
SUNRISE FINCO I BV RegS Communications Fixed Income 120079.62 0.06 XS3082828560 4.65 May 15, 2032 4.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 120041.8 0.06 US538034AR08 0.69 Oct 15, 2027 4.75
UNITED GROUP BV RegS Communications Fixed Income 119971.49 0.06 XS2758078930 3.56 Feb 15, 2031 6.75
PAPREC HOLDING SA RegS Capital Goods Fixed Income 119880.52 0.06 XS3111830959 3.47 Jul 15, 2030 4.13
AZELIS FINANCE NV RegS Basic Industry Fixed Income 119856.72 0.06 BE6355549120 2.49 Sep 25, 2029 4.75
FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical Fixed Income 119859.6 0.06 XS3123695671 4.74 Aug 01, 2032 4.75
ALPHA BANK SA MTN RegS Banking Fixed Income 119835.31 0.06 XS3124434492 5.09 Jul 23, 2036 4.31
SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 119847.21 0.06 XS2895496680 3.01 Mar 25, 2030 4.5
DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical Fixed Income 119820.53 0.06 XS3106724241 4.64 Jul 14, 2032 5.63
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 119800.67 0.06 XS2956850189 3.81 Mar 11, 2030 5.0
BUBBLES BIDCO SPA RegS Consumer Cyclical Fixed Income 119751.06 0.06 XS2904660755 4.01 Sep 30, 2031 6.5
WEBUILD SPA RegS Industrial Other Fixed Income 119768.38 0.06 XS3106096178 4.9 Jul 03, 2031 4.13
IRON MOUNTAIN INC 144A Technology Fixed Income 119713.41 0.06 US46284VAF85 2.53 Sep 15, 2029 4.88
GETLINK SE RegS Transportation Fixed Income 119718.99 0.06 XS2937174196 2.91 Apr 15, 2030 4.13
ILIAD HOLDING SAS RegS Communications Fixed Income 119708.26 0.06 XS2943818059 2.88 Apr 15, 2030 5.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 119685.67 0.06 XS2406607098 1.25 May 09, 2027 3.75
EXCHANGE ION C 2029 EURO NOTES RegS Technology Fixed Income 119624.67 0.06 XS3194936970 3.09 May 01, 2029 7.88
AES CORPORATION (THE) Electric Fixed Income 119598.5 0.06 US00130HCK95 3.37 Jan 15, 2055 7.6
BLOCK INC 144A Technology Fixed Income 119589.61 0.06 US852234AU71 4.56 Aug 15, 2033 6.0
SHIBA BIDCO SPA RegS Consumer Cyclical Fixed Income 119565.5 0.06 XS2397065330 1.45 Oct 31, 2028 4.5
BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 119506.43 0.06 XS1222594472 1.44 Apr 23, 2075 3.5
METLEN ENERGY & METALS SA RegS Electric Fixed Income 119496.42 0.06 XS2920504292 3.58 Oct 17, 2029 4.0
REXEL SA RegS Capital Goods Fixed Income 119475.63 0.06 XS3146987543 3.55 Sep 15, 2030 4.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 119392.36 0.06 US92328MAE30 3.55 Jan 15, 2030 6.25
LEVI STRAUSS & CO RegS Consumer Cyclical Fixed Income 119339.79 0.06 XS3124322424 3.59 Aug 15, 2030 4.0
GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical Fixed Income 119340.64 0.06 XS3212436813 3.93 Oct 31, 2031 6.5
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 119291.37 0.06 XS2325696628 2.19 Mar 31, 2028 3.13
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 119207.22 0.06 XS2413862108 0.95 Apr 30, 2027 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 118877.06 0.06 US126307BM89 2.11 May 15, 2028 11.25
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 118891.3 0.06 XS3195996494 3.71 Oct 31, 2030 4.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 118839.79 0.06 US737446AR57 4.45 Sep 15, 2031 4.5
OVH GROUPE SAS RegS Technology Fixed Income 118785.95 0.06 XS2992020037 3.68 Feb 05, 2031 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 118751.95 0.06 US70932MAG24 3.76 May 15, 2032 6.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 118739.41 0.06 US914906AX08 2.19 Jun 30, 2030 7.38
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 118641.13 0.06 XS3121788692 3.96 Jan 31, 2031 6.75
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 118586.99 0.06 US52109SAB51 2.86 Jun 15, 2031 9.5
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 118596.84 0.06 US00751YAK29 3.39 Aug 01, 2030 7.0
ILIAD HOLDING SAS RegS Communications Fixed Income 118573.28 0.06 XS2397781944 0.49 Oct 15, 2028 5.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 118529.92 0.06 US25470DCC11 4.05 May 15, 2030 3.63
BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 118430.16 0.06 XS2451802768 1.61 Mar 25, 2082 4.5
ITELYUM REGENERATION SPA RegS Capital Goods Fixed Income 118407.26 0.06 XS3041347637 3.45 Apr 15, 2030 5.75
BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 118375.87 0.06 XS2077670342 1.7 Nov 12, 2079 3.13
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 118367.41 0.06 XS2287912450 0.3 Feb 15, 2029 5.25
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 118350.92 0.06 XS2663653140 1.76 Feb 28, 2029 8.25
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 118301.12 0.06 IT0005660094 3.76 Nov 15, 2029 3.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 118255.52 0.06 US77313LAA17 0.94 Oct 15, 2026 2.88
SUNOCO LP 144A Energy Fixed Income 118219.32 0.06 US86765KAB52 1.19 May 01, 2029 7.0
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 118212.21 0.06 XS3209437014 4.07 Oct 15, 2031 4.88
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 118184.67 0.06 XS2199597456 0.08 Jul 15, 2027 4.38
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 118187.52 0.06 XS2397198487 1.24 Sep 30, 2029 5.13
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 118169.55 0.06 XS2757520965 2.94 Jan 31, 2029 4.75
ITHACA ENERGY NORTH SEA PLC RegS Energy Fixed Income 118138.86 0.06 XS3186903756 4.26 Oct 01, 2031 5.5
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 118104.13 0.06 XS3029358317 4.16 Jun 11, 2030 3.75
FORVIA SE RegS Consumer Cyclical Fixed Income 118075.55 0.06 XS2209344543 1.0 Jun 15, 2028 3.75
TEAMSYSTEM SPA RegS Technology Fixed Income 117956.29 0.06 XS3101363011 3.62 Jul 01, 2031 5.0
NFE FINANCING LLC MTN 144A Energy Fixed Income 117890.41 0.06 US62909BAA52 2.05 Nov 15, 2029 12.0
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 117866.55 0.06 US92840JAB52 3.12 Feb 01, 2030 6.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 117827.01 0.06 US911365BL76 1.94 Jan 15, 2030 5.25
VALEO SE MTN RegS Consumer Cyclical Fixed Income 117597.3 0.06 FR0014012SJ2 5.53 Mar 23, 2032 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 117607.59 0.06 US126307BA42 3.27 Jan 15, 2030 5.75
PROGROUP AG RegS Basic Industry Fixed Income 117550.79 0.06 DE000A383CE8 3.94 Apr 15, 2031 5.38
VODAFONE GROUP PLC (30NC9.6) MTN RegS Communications Fixed Income 117525.63 0.06 XS3181537526 7.54 Sep 12, 2055 4.63
TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 117504.88 0.06 BE6300371273 1.22 Mar 01, 2028 3.5
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 117468.09 0.06 US69318FAM05 2.57 Mar 15, 2030 9.88
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 117476.44 0.06 FR0014012HT4 4.38 Sep 04, 2030 3.75
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 117478.22 0.06 FR0014010DR1 4.44 Sep 30, 2030 3.88
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 117345.69 0.06 XS2275090749 1.51 Jan 15, 2028 3.75
DYNAMO NEWCO II GMBH RegS Capital Goods Fixed Income 117287.39 0.06 XS2910523716 4.35 Oct 15, 2031 6.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 117267.76 0.06 XS3194057553 4.46 Sep 30, 2030 3.63
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 117243.71 0.06 XS2417090789 2.25 Jan 15, 2029 3.75
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 117208.65 0.06 XS3046352319 4.32 Oct 27, 2031 7.0
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 117156.85 0.06 US17302XAN66 0.96 Jan 15, 2029 8.38
SOFTBANK GROUP CORP RegS Communications Fixed Income 117130.68 0.06 XS2361254597 1.11 Jan 06, 2027 2.88
AEGIS LUX 1A SARL RegS Consumer Cyclical Fixed Income 117051.34 0.06 XS3213252540 3.51 Oct 29, 2031 5.63
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 117005.66 0.06 FR0014006W65 1.5 Jun 02, 2027 2.5
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 116992.3 0.06 FR0014002OL8 2.29 Apr 01, 2028 2.5
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 116807.5 0.06 XS1698218523 1.79 Oct 12, 2027 2.38
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 116812.54 0.06 XS2189947505 2.03 Jun 15, 2028 2.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 116785.23 0.06 US185899AQ45 2.43 Nov 01, 2029 6.88
VZ SECURED FINANCING BV RegS Communications Fixed Income 116722.39 0.06 XS3181123129 5.3 Jan 15, 2033 5.25
UPCB FINANCE VII LTD RegS Communications Fixed Income 116716.29 0.06 XS1634252628 2.45 Jun 15, 2029 3.63
LOXAM SAS RegS Capital Goods Fixed Income 116687.56 0.06 XS3124949226 4.22 Feb 15, 2031 4.25
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 116666.43 0.06 XS2333564503 1.17 Apr 15, 2028 3.38
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 116593.25 0.06 XS2342057143 2.24 Jun 01, 2028 3.63
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 116529.19 0.06 US59567LAA26 1.91 May 01, 2028 6.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 116467.24 0.06 US04625HAJ86 2.75 Mar 31, 2029 10.0
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 116393.18 0.06 FR0013524865 1.65 Jul 23, 2027 3.25
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 116341.73 0.06 DE000A3H2TA0 2.76 Oct 12, 2028 3.38
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 116279.94 0.06 XS2240978085 1.81 Oct 07, 2027 2.5
SUNOCO LP 144A Energy Fixed Income 116274.43 0.06 US86765KAF66 3.78 Mar 15, 2031 5.63
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 116245.99 0.06 US893830BX61 0.37 Feb 15, 2030 8.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 116195.86 0.06 XS2243548273 2.01 Jan 15, 2028 4.38
UNITED GROUP BV RegS Communications Fixed Income 116162.12 0.06 XS2434783911 3.15 Feb 01, 2030 5.25
FORVIA SE RegS Consumer Cyclical Fixed Income 116174.92 0.06 XS2081474046 1.54 Jun 15, 2027 2.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 116082.45 0.06 US23918KAW80 3.31 Sep 01, 2032 6.88
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 116071.69 0.06 XS1211044075 1.39 Mar 31, 2027 1.88
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 116023.14 0.06 US88023UAJ07 4.95 Oct 15, 2031 3.88
VIRIDIEN SA RegS Energy Fixed Income 115956.06 0.06 XS3023943692 3.28 Oct 15, 2030 8.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 115891.01 0.06 XS1901137361 1.31 Mar 01, 2027 2.13
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 115876.38 0.06 US18060TAD72 2.41 Feb 15, 2030 6.75
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 115843.13 0.06 XS2967912887 4.35 Apr 30, 2031 5.75
MUNDYS SPA MTN RegS Transportation Fixed Income 115808.06 0.06 XS1645722262 1.65 Jul 13, 2027 1.88
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 115779.67 0.06 US531968AB19 5.07 Oct 01, 2033 6.25
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 115723.07 0.06 XS2391351454 2.3 Oct 01, 2028 3.88
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 115685.77 0.06 XS2079388828 1.27 Feb 15, 2027 2.0
UNITED GROUP BV RegS Communications Fixed Income 115661.37 0.06 XS2111947748 2.07 Feb 15, 2028 3.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 115643.07 0.06 US44805RAA32 1.93 Feb 15, 2029 9.0
MUNDYS SPA RegS Transportation Fixed Income 115597.52 0.06 XS2301390089 2.21 Feb 12, 2028 1.88
BALL CORPORATION Capital Goods Fixed Income 115559.63 0.06 XS2080318053 1.34 Mar 15, 2027 1.5
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 115535.58 0.06 XS2077646391 1.94 Nov 15, 2027 2.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 115385.69 0.06 US12008RAS67 4.88 Mar 01, 2034 6.38
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 115395.0 0.06 XS2262961076 1.53 May 25, 2027 2.75
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 115355.77 0.06 XS2353416386 3.07 Jun 30, 2029 3.5
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 115245.27 0.06 PTEDPXOM0021 1.11 Mar 14, 2082 1.5
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 115215.14 0.06 XS2036798150 2.08 Jan 15, 2028 2.25
GRAY MEDIA INC 144A Communications Fixed Income 115187.72 0.06 US389375AN64 4.21 Jul 15, 2032 9.63
CONSTELLIUM SE RegS Basic Industry Fixed Income 115177.77 0.06 XS2335148024 3.09 Jul 15, 2029 3.13
GUALA CLOSURES SPA RegS Capital Goods Fixed Income 115180.73 0.06 XS2357812556 2.43 Jun 15, 2028 3.25
BELDEN INC RegS Industrial Other Fixed Income 115136.18 0.06 XS2367228058 4.48 Jul 15, 2031 3.38
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 115136.31 0.06 XS2228683350 2.74 Sep 17, 2028 3.2
ILIAD SA RegS Communications Fixed Income 115096.87 0.06 FR0014001YB0 2.21 Feb 11, 2028 1.88
BALL CORPORATION Capital Goods Fixed Income 115077.12 0.06 US058498AZ97 1.85 Jun 15, 2029 6.0
NGG FINANCE PLC RegS Electric Fixed Income 115038.37 0.06 XS2010045511 1.57 Sep 05, 2082 2.13
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 114995.19 0.06 XS2051904733 2.21 Apr 15, 2028 2.38
NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 115006.61 0.06 XS2355604880 2.44 Jun 24, 2028 2.5
NOBEL BIDCO BV RegS Consumer Non-Cyclical Fixed Income 114885.78 0.06 XS2355515516 2.45 Jun 15, 2028 3.13
PAYSAFE FINANCE PLC RegS Technology Fixed Income 114860.28 0.06 XS2010028426 3.15 Jun 15, 2029 3.0
VODAFONE GROUP PLC Communications Fixed Income 114838.55 0.06 US92857WBW91 4.73 Jun 04, 2081 4.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 114856.95 0.06 XS3023780375 4.44 Apr 15, 2031 5.0
SILGAN HOLDINGS INC Capital Goods Fixed Income 114711.4 0.06 XS2181577268 2.42 Jun 01, 2028 2.25
REXEL SA RegS Capital Goods Fixed Income 114443.36 0.06 XS2403428472 2.86 Dec 15, 2028 2.13
CINEPLEX INC 144A Consumer Cyclical Fixed Income 114287.98 0.06 CA172454AH35 0.46 Mar 31, 2029 7.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 114205.28 0.06 US81180LAR69 1.99 Dec 01, 2032 9.63
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 114163.85 0.06 US039524AA11 2.15 Jun 01, 2028 4.25
ARENA LUXEMBOURG FINANCE SARL RegS Transportation Fixed Income 114127.73 0.06 XS2111944133 2.18 Feb 01, 2028 1.88
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 114133.95 0.06 XS2338564870 1.49 May 06, 2027 2.0
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 113996.33 0.06 XS2326493728 3.02 Apr 15, 2029 3.38
FIBER BIDCO SPA RegS Basic Industry Fixed Income 113819.23 0.06 XS2821787962 4.46 Jun 15, 2031 6.13
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 113820.12 0.06 XS2719090636 2.84 Mar 15, 2029 8.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 113778.9 0.06 US988498AN16 4.78 Mar 15, 2031 3.63
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 113620.49 0.06 US01309QAA67 0.57 Feb 15, 2028 6.5
QNITY ELECTRONICS INC 144A Basic Industry Fixed Income 113622.32 0.06 US74743LAA89 4.41 Aug 15, 2032 5.75
HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 113594.5 0.06 XS2047479469 1.23 Jan 26, 2027 0.5
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 113521.23 0.06 XS2305744059 3.08 Mar 15, 2029 2.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 113467.48 0.06 US02090DAB47 4.18 Oct 15, 2030 6.88
ASHLAND SERVICES BV RegS Basic Industry Fixed Income 113433.47 0.06 XS2103218538 2.19 Jan 30, 2028 2.0
ORSTED A/S RegS Owned No Guarantee Fixed Income 113383.77 0.06 XS2010036874 1.8 Dec 31, 2079 1.75
BOMBARDIER INC 144A Capital Goods Fixed Income 113287.22 0.06 US097751CD18 3.97 Jun 15, 2033 6.75
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 113250.19 0.06 XS2225204010 4.27 Aug 27, 2080 3.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 113169.76 0.06 US552953CK50 2.45 Sep 15, 2029 6.13
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 113018.94 0.06 US50190EAC84 1.29 Aug 01, 2031 8.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 112996.53 0.06 XS2288109676 3.09 Jan 18, 2029 1.63
SOFTBANK GROUP CORP RegS Communications Fixed Income 112913.22 0.06 XS2362416617 5.76 Jul 06, 2032 3.88
GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 112838.54 0.06 XS2390510142 2.66 Aug 15, 2028 2.75
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 112769.09 0.06 XS2231331260 2.76 Sep 21, 2028 3.75
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 112772.47 0.06 XS2998755040 3.72 Feb 15, 2030 5.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112699.5 0.06 US513272AD65 3.15 Jan 31, 2030 4.13
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 112680.43 0.06 XS2615937187 0.49 Apr 30, 2030 7.25
HILCORP ENERGY I LP 144A Energy Fixed Income 112599.02 0.06 US431318BG88 6.08 Feb 15, 2035 7.25
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 112583.33 0.06 US98380MAA36 3.1 Jan 15, 2031 8.38
ARDAGH METAL PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 112547.42 0.06 XS2310487074 2.72 Sep 01, 2028 2.0
FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical Fixed Income 112495.62 0.06 XS2848926239 3.19 Jul 02, 2029 6.88
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 112430.15 0.06 XS3161792828 0.0 Mar 15, 2032 5.38
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 112374.91 0.06 XS2010039977 1.95 Oct 23, 2027 2.5
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 112246.27 0.06 US72147KAJ79 3.99 Apr 15, 2031 4.25
DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 112230.35 0.06 XS2391403354 2.83 Sep 29, 2028 2.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 112025.02 0.06 US62886HBZ38 4.89 Sep 15, 2033 6.25
BOMBARDIER INC 144A Capital Goods Fixed Income 112039.93 0.06 US097751CA78 1.08 Nov 15, 2030 8.75
SLEEP COUNTRY CANADA HOLDINGS INC RegS Consumer Cyclical Fixed Income 111982.58 0.06 CA83125JAA21 5.54 Nov 28, 2032 6.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 111861.48 0.06 XS1439749364 2.89 Oct 15, 2028 1.63
X3G MERGECO SPA RegS Financial Other Fixed Income 111716.83 0.06 XS3071308400 3.78 May 15, 2030 7.0
CALPINE CORP 144A Electric Fixed Income 111519.56 0.06 US131347CQ78 3.1 Feb 01, 2031 5.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 111501.75 0.06 US88033GDH02 1.09 Jun 15, 2028 4.63
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 111340.75 0.06 XS2310411090 2.3 Mar 12, 2028 1.63
CQP HOLDCO LP 144A Energy Fixed Income 111275.5 0.06 US12657NAB64 3.95 Dec 15, 2033 7.5
PG&E CORPORATION Electric Fixed Income 111203.12 0.06 US69331CAH16 1.47 Jul 01, 2028 5.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 111132.16 0.06 US853496AD99 1.01 Jan 15, 2028 4.75
NOVELIS CORP 144A Basic Industry Fixed Income 110986.57 0.06 US670001AH91 4.87 Aug 15, 2031 3.88
VALEO SE MTN RegS Consumer Cyclical Fixed Income 110922.45 0.06 FR0014004UE6 2.71 Aug 03, 2028 1.0
FIBERCOP SPA Communications Fixed Income 110759.32 0.06 XS2804501208 3.09 Jan 18, 2029 1.63
OPEN TEXT INC 144A Technology Fixed Income 110510.63 0.06 US683720AA42 3.58 Feb 15, 2030 4.13
REKEEP SPA RegS Consumer Cyclical Fixed Income 110498.55 0.06 XS3005193183 3.3 Sep 15, 2029 9.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 110480.32 0.06 US71429MAC91 3.99 Jun 15, 2030 4.9
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 110434.28 0.06 XS3183180937 4.62 Sep 30, 2031 8.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 110445.12 0.06 US185899AS01 3.68 Sep 15, 2031 7.5
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 110303.43 0.06 US44287GAA40 2.78 Feb 15, 2031 7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 110272.23 0.06 US35906ABE73 0.09 Oct 15, 2027 5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 110236.35 0.06 US18453HAC07 0.93 Apr 15, 2028 7.75
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 110162.8 0.06 US18539UAC99 1.2 Mar 15, 2028 4.75
ZIGGO BV RegS Communications Fixed Income 110139.89 0.06 XS2069016165 3.9 Jan 15, 2030 2.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 110125.14 0.06 US83001AAD46 2.78 May 15, 2031 7.25
INEOS FINANCE PLC RegS Basic Industry Fixed Income 110110.74 0.06 XS2762276967 3.11 Apr 15, 2029 6.38
VZ SECURED FINANCING BV RegS Communications Fixed Income 110040.74 0.06 XS2431015655 5.33 Jan 15, 2032 3.5
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 109903.71 0.06 US92676XAG25 0.7 Jul 15, 2031 9.13
SUNOCO LP 144A Energy Fixed Income 109812.5 0.06 US86765KAD19 4.46 Jul 01, 2033 6.25
EUTELSAT SA RegS Communications Fixed Income 109654.85 0.06 FR00140005C6 2.88 Oct 13, 2028 1.5
WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 109449.6 0.06 XS2115092954 2.28 Feb 20, 2028 0.5
VITAL ENERGY INC 144A Energy Fixed Income 109402.62 0.06 US516806AK23 4.78 Apr 15, 2032 7.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 109406.31 0.06 XS2332687040 5.14 Apr 19, 2031 1.75
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 109351.29 0.06 US62922LAC28 2.03 Feb 15, 2029 8.13
EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 109358.08 0.06 PTEDPYOM0020 3.49 Mar 14, 2082 1.88
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 109110.5 0.06 XS2550380104 0.04 Nov 30, 2027 10.38
INEOS FINANCE PLC RegS Basic Industry Fixed Income 109088.2 0.06 XS3192215492 4.43 Mar 31, 2031 7.25
GEN DIGITAL INC 144A Technology Fixed Income 108804.32 0.06 US668771AM05 4.19 Apr 01, 2033 6.25
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 108723.63 0.06 US92769XAR61 4.03 Aug 15, 2030 4.5
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 108673.58 0.06 US43284MAA62 2.8 Jun 01, 2029 5.0
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 108644.82 0.06 US50012LAD64 4.72 Oct 01, 2033 6.5
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108661.23 0.06 US19260QAD97 5.05 Oct 01, 2031 3.63
AMC NETWORKS INC 144A Communications Fixed Income 108223.65 0.06 US00164VAG86 1.0 Jan 15, 2029 10.25
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 108187.0 0.06 XS2294186965 2.16 Feb 01, 2028 3.38
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 108108.0 0.06 US893830BZ10 3.72 May 15, 2031 8.5
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 108075.86 0.06 US55300RAJ05 2.6 Jun 26, 2031 7.13
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 107992.31 0.06 XS2385390724 2.84 Sep 16, 2028 0.63
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 107980.02 0.06 US018581AP34 0.37 Mar 15, 2029 9.75
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 107793.45 0.06 US87422VAM00 4.86 Feb 01, 2034 6.25
STAGWELL GLOBAL LLC 144A Communications Fixed Income 107614.17 0.06 US59565JAA97 2.91 Aug 15, 2029 5.63
CARNIVAL PLC Consumer Cyclical Fixed Income 107575.08 0.06 XS2066744231 3.9 Oct 28, 2029 1.0
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 107547.8 0.06 US44963BAF58 2.37 Nov 15, 2030 7.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 107479.22 0.06 US28035QAA04 0.08 Jun 01, 2028 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 107444.58 0.06 US12543DBK54 4.54 Feb 15, 2031 4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 107434.44 0.06 US18064PAC32 2.38 Jul 01, 2028 3.88
SUNOCO LP Energy Fixed Income 107416.73 0.06 US86765LAZ04 3.2 Apr 30, 2030 4.5
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 107417.98 0.06 XS2623257503 3.81 Jun 15, 2030 7.38
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 107298.26 0.06 US03690AAH95 1.11 Jun 15, 2029 5.38
ROCKET SOFTWARE INC 144A Technology Fixed Income 107275.0 0.06 US77314EAB48 0.78 Nov 28, 2028 9.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 107253.33 0.06 US88167AAT88 5.58 Dec 01, 2032 6.0
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 106989.19 0.06 US126650EG12 6.56 Dec 10, 2054 6.75
TELUS CORPORATION (NC10.25) Communications Fixed Income 106871.15 0.06 US87971MCM38 7.12 Oct 15, 2055 7.0
INEOS FINANCE PLC RegS Basic Industry Fixed Income 106810.24 0.06 XS2991271847 4.14 Aug 15, 2030 5.63
CACI INTERNATIONAL INC 144A Technology Fixed Income 106780.93 0.06 US127190AE62 4.12 Jun 15, 2033 6.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 106748.88 0.05 US47010BAK08 0.51 Jan 15, 2028 5.88
CALPINE CORP 144A Electric Fixed Income 106750.99 0.05 US131347CR51 4.09 Mar 01, 2031 3.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 106714.47 0.05 US75102WAB46 4.51 Dec 31, 2079 6.25
COMSTOCK RESOURCES INC 144A Energy Fixed Income 106616.79 0.05 US205768AT12 3.42 Jan 15, 2030 5.88
VF CORPORATION Consumer Cyclical Fixed Income 106512.0 0.05 XS2123970167 2.3 Feb 25, 2028 0.25
SM ENERGY CO 144A Energy Fixed Income 106491.56 0.05 US78454LAX82 2.85 Aug 01, 2029 6.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 106474.03 0.05 US77313LAB99 6.05 Oct 15, 2033 4.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 106474.29 0.05 US15089QAY08 5.9 Nov 15, 2033 7.2
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 106358.82 0.05 XS2010039894 3.77 Oct 23, 2029 3.0
EOLO SPA RegS Communications Fixed Income 106319.02 0.05 XS2394823418 2.77 Oct 21, 2028 4.88
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 106264.49 0.05 US91740PAH10 4.99 Oct 01, 2033 6.25
AMENTUM HOLDINGS INC 144A Technology Fixed Income 106208.34 0.05 US02352BAA35 3.23 Aug 01, 2032 7.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 106180.34 0.05 US682691AH34 2.8 May 15, 2029 6.63
PACIFICORP Electric Fixed Income 106084.28 0.05 US695114DF26 3.92 Sep 15, 2055 7.38
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 106069.2 0.05 US48020RAB15 0.71 Mar 15, 2030 8.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 105898.89 0.05 US881937AA41 4.22 Dec 01, 2030 5.75
BALL CORPORATION Capital Goods Fixed Income 105814.58 0.05 US058498AX40 5.25 Sep 15, 2031 3.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 105768.62 0.05 US682691AM29 4.88 Mar 15, 2033 6.5
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 105741.7 0.05 US36485MAP41 4.0 Nov 15, 2032 8.38
CIVITAS RESOURCES INC 144A Energy Fixed Income 105727.66 0.05 US17888HAD52 3.66 Jun 15, 2033 9.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 105638.82 0.05 XS2385114298 2.82 Sep 10, 2028 0.63
GRAY MEDIA INC 144A Communications Fixed Income 105583.02 0.05 US389375AP13 5.02 Aug 15, 2033 7.25
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 105572.96 0.05 US18060TAC99 0.78 May 15, 2028 6.75
SYNTHOMER PLC RegS Basic Industry Fixed Income 105573.44 0.05 XS2805249641 2.97 May 02, 2029 7.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 105442.94 0.05 US70932MAF41 3.89 Feb 15, 2033 6.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 105404.24 0.05 US58547DAH26 2.74 Apr 17, 2032 7.63
GRAY MEDIA INC 144A Communications Fixed Income 105107.35 0.05 US389286AA34 4.79 Nov 15, 2031 5.38
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 105033.63 0.05 US65342QAM42 2.69 Jan 15, 2029 7.25
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 104987.61 0.05 US35641AAB44 2.52 May 15, 2031 9.13
MADISON IAQ LLC 144A Capital Goods Fixed Income 104992.12 0.05 US55760LAB36 2.43 Jun 30, 2029 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 104664.08 0.05 US85172FAQ28 1.63 Jan 15, 2028 6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 104673.98 0.05 US18064PAD15 3.21 Jul 01, 2029 4.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 104676.36 0.05 US15089QAN43 3.17 Jul 15, 2029 6.83
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 104621.57 0.05 US228180AC96 4.43 Jun 01, 2033 5.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 104562.28 0.05 US60855RAJ95 2.07 Jun 15, 2028 4.38
ZIGGO BV 144A Communications Fixed Income 104565.94 0.05 US98955DAA81 3.53 Jan 15, 2030 4.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 104541.41 0.05 US46285MAA80 4.67 Jul 15, 2032 5.0
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 104516.84 0.05 US92858RAD26 3.04 Apr 15, 2032 7.75
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 104425.06 0.05 US94419NAA54 2.1 Oct 31, 2029 7.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 104332.93 0.05 US30251GBE61 5.26 Apr 15, 2032 6.13
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 104304.94 0.05 US35908MAA80 0.61 Nov 01, 2029 5.88
PARKLAND CORP 144A Consumer Cyclical Fixed Income 104277.65 0.05 US70137WAL28 3.23 May 01, 2030 4.63
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 104202.97 0.05 US95081QAQ73 1.16 Mar 15, 2029 6.38
QNITY ELECTRONICS INC 144A Basic Industry Fixed Income 104216.64 0.05 US74743LAB62 4.53 Aug 15, 2033 6.25
STENA INTERNATIONAL SA 144A Transportation Fixed Income 104159.39 0.05 US85858EAD58 3.08 Jan 15, 2031 7.25
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 104165.64 0.05 US92943GAD34 1.14 Jun 15, 2027 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 104177.96 0.05 US682691AK62 4.19 Sep 15, 2032 7.13
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 104097.63 0.05 US58064LAA26 3.51 Sep 01, 2031 7.38
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 104036.58 0.05 US50201DAA19 1.81 Oct 15, 2027 6.75
CVR ENERGY INC 144A Energy Fixed Income 104038.63 0.05 US12662PAF53 2.03 Jan 15, 2029 8.5
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 103968.6 0.05 US893830BY45 2.57 May 15, 2029 8.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 103907.94 0.05 US43283QAC42 3.26 Jan 15, 2032 6.63
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 103917.92 0.05 US03969AAN00 0.77 Aug 15, 2026 4.13
CERVED GROUP SPA RegS Technology Fixed Income 103820.89 0.05 XS2445836286 2.97 Feb 15, 2029 6.0
SUNOCO LP 144A Energy Fixed Income 103774.42 0.05 US86765KAC36 2.48 May 01, 2032 7.25
ARCHROCK PARTNERS LP 144A Energy Fixed Income 103590.63 0.05 US03959KAD28 3.76 Sep 01, 2032 6.63
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 103498.51 0.05 XS2116386132 3.96 Feb 28, 2030 3.38
BOMBARDIER INC 144A Capital Goods Fixed Income 103349.31 0.05 US097751CB51 2.42 Jul 01, 2031 7.25
ALTICE FINANCING SA 144A Communications Fixed Income 103177.03 0.05 US02154CAF05 2.04 Jan 15, 2028 5.0
BALL CORPORATION 144A Capital Goods Fixed Income 103069.34 0.05 US058498BA38 6.25 Sep 15, 2033 5.5
TEREX CORPORATION 144A Capital Goods Fixed Income 102963.48 0.05 US880779BB83 3.84 Oct 15, 2032 6.25
MAYA SAS 144A Communications Fixed Income 102971.0 0.05 US449691AG96 3.87 Apr 15, 2032 7.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 102885.83 0.05 US682691AJ99 4.1 Mar 15, 2032 6.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 102869.7 0.05 US603051AD53 0.53 May 01, 2030 8.5
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 102828.05 0.05 XS2915461458 3.83 Apr 15, 2030 6.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 102837.37 0.05 US428102AH01 1.84 Mar 01, 2028 5.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 102765.04 0.05 US60855RAM25 4.41 Jan 15, 2033 6.25
CSC HOLDINGS LLC 144A Communications Fixed Income 102715.36 0.05 US126307BD80 3.87 Dec 01, 2030 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 102585.98 0.05 US071734AK34 2.9 Feb 15, 2029 6.25
RITHM CAPITAL CORP 144A Reits Fixed Income 102535.64 0.05 US64828TAB89 2.31 Apr 01, 2029 8.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 102519.81 0.05 US13005HAA86 4.02 Feb 15, 2032 6.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 102477.19 0.05 US185899AN14 2.33 Apr 15, 2030 6.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 102445.07 0.05 US817565CE22 1.73 Jun 01, 2029 5.13
ENERGY TRANSFER LP (NC10.5) Energy Fixed Income 102189.92 0.05 US29273VBH24 7.22 Feb 15, 2056 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 102125.59 0.05 US88167AAP66 1.31 May 09, 2027 4.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 102138.75 0.05 US817565CH52 4.0 Oct 15, 2032 5.75
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 102118.25 0.05 US72147KAH14 5.21 Mar 01, 2032 3.5
ILIAD HOLDING SAS 144A Communications Fixed Income 101900.81 0.05 US449691AC82 0.84 Oct 15, 2028 7.0
TRANSDIGM INC Capital Goods Fixed Income 101582.98 0.05 US893647BQ97 1.78 May 01, 2029 4.88
WORLDLINE SA MTN RegS Technology Fixed Income 101538.25 0.05 FR0013521564 1.65 Jun 30, 2027 0.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 101534.69 0.05 US817565CG79 4.38 May 15, 2031 4.0
ORSTED A/S RegS Owned No Guarantee Fixed Income 101369.31 0.05 XS2293681685 5.99 Dec 31, 2049 2.5
OPEN TEXT CORP 144A Technology Fixed Income 101353.36 0.05 US683715AD87 3.42 Dec 01, 2029 3.88
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 101287.78 0.05 US78466CAD83 3.04 Jun 01, 2032 6.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 101302.98 0.05 US57767XAA81 1.28 Aug 01, 2028 5.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 101266.84 0.05 US682691AE03 1.87 Mar 15, 2030 7.88
PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical Fixed Income 101263.08 0.05 US74168RAC79 0.42 Apr 01, 2029 6.25
SUNOCO LP 144A Energy Fixed Income 100894.29 0.05 US86765KAG40 5.16 Mar 15, 2034 5.88
ROCKET COMPANIES INCAMOUNT 144A Finance Companies Fixed Income 100691.16 0.05 US77311WAC55 1.27 Aug 01, 2029 6.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 100659.13 0.05 US171484AE81 1.35 Jan 15, 2028 4.75
MATADOR RESOURCES CO 144A Energy Fixed Income 100634.12 0.05 US576485AH95 4.71 Apr 15, 2033 6.25
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 100605.18 0.05 US983133AA70 3.44 Oct 01, 2029 5.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 100572.77 0.05 US911365BM59 1.92 Nov 15, 2027 3.88
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100499.59 0.05 US19260QAC15 2.67 Oct 01, 2028 3.38
NABORS INDUSTRIES INC 144A Energy Fixed Income 100396.53 0.05 US62957HAP01 2.27 Jan 31, 2030 9.13
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 100347.13 0.05 US775109BS95 1.27 Mar 15, 2082 5.25
NOVELIS CORP 144A Basic Industry Fixed Income 100320.44 0.05 US670001AL04 2.4 Jan 30, 2030 6.88
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 100250.79 0.05 US86765LAT44 2.56 May 15, 2029 4.5
ORSTED A/S RegS Owned No Guarantee Fixed Income 100194.25 0.05 XS2293075680 4.55 Dec 31, 2079 1.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 100174.73 0.05 US00687YAD76 3.94 Feb 15, 2033 7.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 100128.72 0.05 US449934AD05 0.36 Oct 15, 2026 5.0
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 99933.43 0.05 US049362AA49 2.03 Jun 01, 2028 4.63
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 99728.02 0.05 US87470LAL53 1.47 Feb 15, 2029 7.38
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 99670.39 0.05 US879369AG12 2.06 Jun 01, 2028 4.25
ENERGY TRANSFER LP Energy Fixed Income 99584.05 0.05 US29273VAX82 2.83 May 15, 2054 8.0
MADISON IAQ LLC 144A Capital Goods Fixed Income 99505.25 0.05 US55760LAA52 2.05 Jun 30, 2028 4.13
LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Fixed Income 99505.49 0.05 XS2294187690 2.96 Feb 01, 2029 5.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 99510.37 0.05 US60832QAA85 2.74 Apr 15, 2030 8.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 99511.19 0.05 US436440AP62 1.98 Feb 15, 2029 3.25
WORLDLINE SA MTN RegS Technology Fixed Income 99423.65 0.05 FR001400U2E7 3.49 Nov 27, 2029 5.25
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 99390.52 0.05 US05464CAD39 4.0 Mar 15, 2033 6.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 99351.58 0.05 US911365BP80 4.94 Jan 15, 2032 3.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 99361.08 0.05 US682691AB63 1.15 Jan 15, 2027 3.5
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 99333.33 0.05 US79380MAB19 2.77 Dec 15, 2029 11.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 99255.31 0.05 US53219LAV18 0.78 Aug 15, 2030 9.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 99112.39 0.05 US36168QAL86 2.13 Aug 01, 2028 4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 99124.77 0.05 US35906ABG22 0.49 May 01, 2029 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 99104.17 0.05 US432833AJ07 2.67 May 01, 2029 3.75
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 98978.91 0.05 US05552BAA44 2.84 Jan 15, 2029 6.25
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 98938.75 0.05 US05464CAC55 2.59 Mar 15, 2030 6.13
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 98944.28 0.05 US913229AA80 2.08 Apr 15, 2029 5.5
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 98780.1 0.05 US87422VAN82 6.22 Feb 01, 2036 6.5
AMWINS GROUP INC 144A Insurance Fixed Income 98759.83 0.05 US031921AB57 2.75 Jun 30, 2029 4.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 98640.53 0.05 US98877DAE58 3.78 Apr 14, 2030 7.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 98611.1 0.05 US70932MAD92 1.44 Dec 15, 2029 7.88
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 98544.93 0.05 US81728UAB08 4.42 Feb 15, 2031 3.75
AMWINS GROUP INC 144A Insurance Fixed Income 98190.42 0.05 US031921AC31 1.99 Feb 15, 2029 6.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 97992.46 0.05 US812127AA61 0.75 Feb 01, 2028 6.13
WORLDLINE SA MTN RegS Technology Fixed Income 97940.09 0.05 FR001400KLT5 2.72 Sep 12, 2028 4.13
NOVELIS CORP 144A Basic Industry Fixed Income 97925.4 0.05 US670001AN69 4.71 Aug 15, 2033 6.38
FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 97885.22 0.05 XS2324364251 2.31 Mar 31, 2028 3.38
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 97663.96 0.05 US103304BV23 4.15 Jun 15, 2031 4.75
BOMBARDIER INC 144A Capital Goods Fixed Income 97339.68 0.05 US097751CC35 2.7 Jun 01, 2032 7.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 97287.12 0.05 US682691AF77 2.75 May 15, 2031 7.5
CROWN AMERICAS LLC Capital Goods Fixed Income 97297.43 0.05 US228180AB14 3.82 Apr 01, 2030 5.25
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 97061.89 0.05 US19416MAB54 1.14 Jul 01, 2029 5.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 97040.9 0.05 US74841CAA99 2.8 Mar 01, 2029 3.63
NRG ENERGY INC 144A Electric Fixed Income 96979.36 0.05 US629377CY66 1.1 Jul 15, 2029 5.75
DIRECTV FINANCING LLC 144A Communications Fixed Income 96855.06 0.05 US25461LAB80 2.74 Feb 01, 2030 8.88
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 96760.4 0.05 US34960PAG63 2.88 Jun 15, 2032 7.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 96616.61 0.05 US85172FAR01 3.39 Nov 15, 2029 5.38
GENESIS ENERGY LP Energy Fixed Income 96620.03 0.05 US37185LAR33 4.11 May 15, 2033 8.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 96579.1 0.05 US505742AR75 2.75 Jul 15, 2031 7.0
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 96555.95 0.05 US601137AB81 4.65 Sep 15, 2032 6.25
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 96490.0 0.05 IL0011971442 4.63 Sep 30, 2033 8.5
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 96348.25 0.05 US681639AA87 2.6 Oct 01, 2028 4.25
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 96213.42 0.05 US87470LAD38 0.97 Jan 15, 2028 5.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 96106.78 0.05 US03969YAB48 3.32 Sep 01, 2029 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 95830.48 0.05 US68245XAJ81 1.58 Jan 15, 2028 4.38
CHORD ENERGY CORP 144A Energy Fixed Income 95511.92 0.05 US674215AQ11 3.71 Oct 01, 2030 6.0
CHEMOURS COMPANY 144A Basic Industry Fixed Income 95442.88 0.05 US163851AJ70 4.64 Jan 15, 2033 8.0
PBF HOLDING COMPANY LLC Energy Fixed Income 95445.62 0.05 US69318FAJ75 1.4 Feb 15, 2028 6.0
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 95133.84 0.05 US76774LAC19 0.56 Mar 15, 2031 7.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 95112.19 0.05 US42704LAE48 1.81 Jun 15, 2029 6.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 95124.36 0.05 US15089QAZ72 3.4 Apr 15, 2030 6.5
NCR VOYIX CORP 144A Technology Fixed Income 95027.76 0.05 US62886EAY41 1.16 Oct 01, 2028 5.0
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 94890.24 0.05 US57164PAK21 5.12 Oct 01, 2033 6.5
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 94895.68 0.05 US03690AAK25 2.68 Feb 01, 2032 6.63
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 94843.96 0.05 US83002YAA73 3.17 May 01, 2032 6.63
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 94769.56 0.05 US857691AG41 1.64 Feb 15, 2028 4.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 94707.71 0.05 US70052LAC72 2.59 May 15, 2029 4.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 94713.0 0.05 US043436AW48 2.81 Nov 15, 2029 4.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 94165.15 0.05 US527298CD30 3.81 Apr 01, 2030 4.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 93907.93 0.05 US817565CF96 4.14 Aug 15, 2030 3.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 93888.84 0.05 XS1555168365 6.97 Jan 24, 2034 2.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 93816.99 0.05 US01883LAH69 3.65 Oct 01, 2032 7.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 93726.29 0.05 US442722AD63 4.94 Jan 15, 2034 6.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 93688.93 0.05 US682691AA80 4.17 Sep 15, 2030 4.0
BALL CORPORATION Capital Goods Fixed Income 93640.71 0.05 US058498AY23 0.3 Mar 15, 2028 6.88
GEN DIGITAL INC 144A Technology Fixed Income 93643.02 0.05 US668771AL22 0.98 Sep 30, 2030 7.13
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 93570.83 0.05 US53219LAX73 2.87 Jun 01, 2032 10.0
AMERICAN AIRLINES INC 144A Transportation Fixed Income 93505.11 0.05 US023771T329 0.33 Feb 15, 2028 7.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 93475.26 0.05 US428102AE79 3.04 Feb 15, 2030 4.25
KENNEDY-WILSON INC Financial Other Fixed Income 93399.05 0.05 US489399AN56 3.7 Feb 01, 2030 4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 93300.87 0.05 US20451RAB87 3.13 Apr 15, 2029 5.25
INEOS FINANCE PLC 144A Basic Industry Fixed Income 92725.85 0.05 US44984WAJ62 3.03 Apr 15, 2029 7.5
VIASAT INC 144A Communications Fixed Income 92689.71 0.05 US92552VAR15 4.06 May 30, 2031 7.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 92697.55 0.05 US05352TAB52 3.25 Nov 01, 2029 3.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 92616.18 0.05 US382550BN08 3.29 Jul 15, 2029 5.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 92602.69 0.05 US911365BN33 3.46 Jul 15, 2030 4.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 92577.41 0.05 US66977WAU36 0.86 Feb 15, 2030 9.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 92347.43 0.05 US68245XAP42 2.78 Feb 15, 2029 3.5
SYNCHRONY FINANCIAL Banking Fixed Income 92329.38 0.05 US87165BAU70 5.54 Feb 02, 2033 7.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 92287.57 0.05 US552953CJ87 3.47 Apr 15, 2032 6.5
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 92266.1 0.05 US57667JAC62 4.85 Sep 15, 2033 6.13
PARKLAND CORP 144A Consumer Cyclical Fixed Income 92193.14 0.05 US70137WAG33 3.04 Oct 01, 2029 4.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 92160.7 0.05 US81725WAK99 2.79 Apr 15, 2029 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 92063.67 0.05 US70932MAE75 1.77 Nov 15, 2030 7.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 92043.64 0.05 US513272AE49 4.71 Jan 31, 2032 4.38
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 92002.46 0.05 US225310AQ40 0.56 Dec 15, 2028 9.25
NRG ENERGY INC 144A Electric Fixed Income 91869.38 0.05 US629377CH34 1.91 Jun 15, 2029 5.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 91859.39 0.05 US527298CB73 3.11 Jun 15, 2029 4.88
GEN DIGITAL INC 144A Technology Fixed Income 91822.01 0.05 US668771AK49 0.89 Sep 30, 2027 6.75
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 91801.51 0.05 US75606DAS09 1.22 Apr 15, 2030 7.0
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 91678.5 0.05 IL0011736811 4.52 Mar 30, 2031 5.88
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 91667.85 0.05 US963320BD71 3.88 Jun 15, 2030 6.13
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 91599.9 0.05 US45174HBJ59 2.92 May 01, 2029 9.13
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 91539.1 0.05 US87256YAA10 0.08 May 15, 2029 10.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 91472.78 0.05 US87470LAJ08 3.27 Dec 31, 2030 6.0
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 91440.57 0.05 US00165CBA18 2.86 Feb 15, 2029 7.5
TOPBUILD CORP 144A Industrial Other Fixed Income 91335.11 0.05 US89055FAD50 5.07 Jan 31, 2034 5.63
MOBICO GROUP PLC MTN RegS Transportation Fixed Income 91323.56 0.05 XS2693304813 5.09 Sep 26, 2031 4.88
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 91207.99 0.05 US92769VAJ89 4.05 Jul 15, 2030 5.0
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 91148.18 0.05 US05508WAC91 2.53 Sep 15, 2028 8.0
GENESIS ENERGY LP Energy Fixed Income 91015.24 0.05 US37185LAQ59 3.26 May 15, 2032 7.88
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 91031.09 0.05 US38016LAC90 2.96 Mar 01, 2029 3.5
VICTORIA PLC RegS Capital Goods Fixed Income 90954.65 0.05 XS3142312019 3.08 Aug 26, 2029 9.88
CSC HOLDINGS LLC 144A Communications Fixed Income 90906.79 0.05 US126307BF39 4.62 Feb 15, 2031 3.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 90913.42 0.05 US18972EAA38 1.81 Apr 15, 2029 6.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 90862.72 0.05 US682691AG50 3.29 Nov 15, 2031 7.13
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 90667.55 0.05 US92676XAD93 0.0 Sep 15, 2027 5.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 90616.39 0.05 US29261AAA88 1.1 Feb 01, 2028 4.5
CALPINE CORP 144A Electric Fixed Income 90445.8 0.05 US131347CP95 1.52 Feb 01, 2029 4.63
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 90401.55 0.05 US76120HAA59 3.17 Apr 16, 2029 4.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 90374.3 0.05 US90290MAD39 1.47 Feb 15, 2029 4.75
BUCKEYE PARTNERS LP 144A Energy Fixed Income 90297.2 0.05 US118230AV39 1.51 Jul 01, 2029 6.88
BOMBARDIER INC 144A Capital Goods Fixed Income 90313.03 0.05 US097751BZ39 0.26 Feb 01, 2029 7.5
SABRE GLBL INC 144A Technology Fixed Income 90247.72 0.05 US78573NAL64 2.89 Nov 15, 2029 10.75
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 90210.05 0.05 US34960PAF80 2.45 May 01, 2031 7.0
GEO GROUP INC Consumer Cyclical Fixed Income 90107.05 0.05 US36162JAG13 0.51 Apr 15, 2029 8.63
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 90070.58 0.05 US20338HAB96 0.97 Mar 15, 2027 5.0
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 89985.22 0.05 CA11287PAA36 0.9 Sep 30, 2026 4.0
SM ENERGY CO 144A Energy Fixed Income 89911.56 0.05 US78454LAY65 4.45 Aug 01, 2032 7.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 89856.93 0.05 US024747AF43 1.68 Jan 15, 2028 4.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 89824.05 0.05 US552953CH22 2.66 Oct 15, 2028 4.75
AVIENT CORP 144A Basic Industry Fixed Income 89746.53 0.05 US05368VAB27 3.49 Nov 01, 2031 6.25
NAVIENT CORP Finance Companies Fixed Income 89701.22 0.05 US63938CAM01 2.81 Mar 15, 2029 5.5
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 89684.79 0.05 US451102CJ41 3.62 Jun 15, 2030 9.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 89563.9 0.05 US35641AAC27 3.79 Apr 01, 2032 8.38
TALOS PRODUCTION INC 144A Energy Fixed Income 89505.0 0.05 US87485LAD64 1.92 Feb 01, 2029 9.0
NUSTAR LOGISTICS LP Energy Fixed Income 89254.51 0.05 US67059TAH86 3.99 Oct 01, 2030 6.38
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 89157.78 0.05 US019736AG29 4.44 Jan 30, 2031 3.75
TRANSDIGM INC 144A Capital Goods Fixed Income 89033.27 0.05 US893647BZ96 4.57 Jan 31, 2034 6.25
VF CORPORATION Consumer Cyclical Fixed Income 88862.68 0.05 XS2123970241 6.1 Feb 25, 2032 0.63
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 88877.47 0.05 DE000A2YB7B5 1.28 Mar 26, 2027 2.88
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 88726.06 0.05 US18539UAD72 4.5 Feb 15, 2031 3.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 88608.33 0.05 US428040DB25 3.5 Dec 01, 2029 5.0
OPEN TEXT CORP 144A Technology Fixed Income 88617.2 0.05 US683715AC05 1.99 Feb 15, 2028 3.88
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 88606.43 0.05 US36485MAN92 3.78 Aug 01, 2032 8.25
OPEN TEXT INC 144A Technology Fixed Income 88410.97 0.05 US683720AC08 4.8 Dec 01, 2031 4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 88101.24 0.05 US864486AL98 4.24 Jun 01, 2031 5.0
SNAP INC 144A Communications Fixed Income 87797.94 0.05 US83304AAM80 4.86 Mar 15, 2034 6.88
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 87675.73 0.05 US431318AS36 1.47 Nov 01, 2028 6.25
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 87597.86 0.05 US76774LAB36 0.62 Mar 15, 2028 6.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 87599.93 0.05 US44267DAE76 2.75 Feb 01, 2029 4.13
ALTICE FINANCING SA RegS Communications Fixed Income 87602.84 0.05 XS2102493389 2.11 Jan 15, 2028 3.0
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 87390.83 0.05 US460599AD57 0.69 Jan 15, 2027 6.25
COMMSCOPE LLC 144A Technology Fixed Income 87397.66 0.05 US203372AX50 1.78 Sep 01, 2029 4.75
COMMSCOPE LLC 144A Technology Fixed Income 87212.38 0.04 US203372AV94 0.08 Jul 01, 2028 7.13
GAP INC 144A Consumer Cyclical Fixed Income 87102.04 0.04 US364760AQ18 4.94 Oct 01, 2031 3.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 86938.75 0.04 US88167AAR23 4.61 Sep 15, 2031 8.13
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 86901.44 0.04 US169918AA77 0.08 Oct 01, 2029 9.5
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 86865.94 0.04 US29272WAD11 2.88 Mar 31, 2029 4.38
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 86830.29 0.04 US55916AAA25 2.27 May 01, 2028 5.25
STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 86795.53 0.04 XS2080766475 1.02 Nov 21, 2026 2.25
ALTICE FINANCING SA RegS Communications Fixed Income 86685.27 0.04 XS2373430425 3.42 Aug 15, 2029 4.25
OLIN CORP Basic Industry Fixed Income 86416.45 0.04 US680665AL00 1.97 Aug 01, 2029 5.63
HILCORP ENERGY I LP 144A Energy Fixed Income 86251.62 0.04 US431318BC74 4.47 Nov 01, 2033 8.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 86179.5 0.04 US651229BE57 5.1 May 15, 2032 6.63
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 85876.34 0.04 US172441BF30 1.47 Jul 15, 2028 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 85820.79 0.04 US126307AY37 2.16 Apr 01, 2028 7.5
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 85801.85 0.04 US72147KAL26 6.31 May 15, 2034 6.88
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 85806.92 0.04 US88104LAE39 1.88 Jan 31, 2028 5.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 85668.99 0.04 US442722AC80 3.04 Jul 15, 2032 7.38
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 85624.36 0.04 US57665RAN61 1.72 Jun 01, 2028 4.63
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 85356.55 0.04 US36485MAK53 0.96 Feb 15, 2027 4.63
METHANEX CORPORATION Basic Industry Fixed Income 85337.59 0.04 US59151KAM09 1.57 Oct 15, 2027 5.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 85270.9 0.04 XS2576550672 5.79 Jan 18, 2033 4.38
NAVIENT CORP Finance Companies Fixed Income 85282.09 0.04 US63938CAK45 1.06 Mar 15, 2027 5.0
TELE COLUMBUS AG RegS Communications Fixed Income 85207.45 0.04 XS1814546013 2.34 Jan 01, 2029 10.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 85064.47 0.04 US382550BG56 1.22 Mar 15, 2027 4.88
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 84998.19 0.04 US171484AJ78 2.09 May 01, 2031 6.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 84813.8 0.04 US749571AL97 4.25 Jun 15, 2033 6.5
BRINKS CO 144A Consumer Cyclical Fixed Income 84646.25 0.04 US109696AA22 1.21 Oct 15, 2027 4.63
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 84644.49 0.04 US55342UAJ34 3.36 Aug 01, 2029 4.63
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 84620.16 0.04 US60832QAB68 2.98 Apr 15, 2031 11.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 84521.1 0.04 US053773BJ51 1.83 Jan 15, 2030 8.25
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 84274.71 0.04 US35640YAL11 0.88 Oct 01, 2030 12.25
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 84156.52 0.04 US00404AAN90 1.16 Jul 01, 2028 5.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 83945.37 0.04 XS2576550326 3.16 Apr 18, 2029 4.0
EW SCRIPPS CO 144A Communications Fixed Income 83882.49 0.04 US811054AH89 3.62 Aug 15, 2030 9.88
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 83833.66 0.04 US150190AE64 2.9 Jul 15, 2029 5.25
MAGNERA CORP 144A Basic Industry Fixed Income 83848.36 0.04 US55939AAA51 4.78 Nov 15, 2031 7.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 83529.69 0.04 US829259BG43 2.31 Feb 15, 2033 9.75
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 83214.28 0.04 US88104LAG86 3.33 Jan 15, 2030 4.75
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 83028.36 0.04 US98919VAD73 3.82 Sep 09, 2030 9.0
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 82988.88 0.04 US13323NAA00 2.37 Aug 01, 2028 8.75
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 82953.7 0.04 US92943GAF81 4.96 Aug 15, 2032 6.63
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 82924.87 0.04 US89686QAC06 3.0 Jan 15, 2031 12.25
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 82789.56 0.04 US501797AW48 1.47 Oct 01, 2030 6.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 82569.44 0.04 US69073TAU79 3.24 May 15, 2031 7.25
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 82447.65 0.04 US57767XAB64 0.82 Aug 01, 2029 8.0
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 82367.85 0.04 US216762AH76 0.22 Mar 31, 2027 13.5
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 82339.19 0.04 US34960PAE16 1.44 Dec 01, 2030 7.88
TRONOX INC 144A Basic Industry Fixed Income 82263.39 0.04 US897051AC29 3.02 Mar 15, 2029 4.63
CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 82198.25 0.04 XS2343000241 2.4 May 31, 2028 3.5
LEVIATHAN BOND LTD Energy Fixed Income 82174.68 0.04 IL0011677825 1.55 Jun 30, 2027 6.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 82176.1 0.04 US682691AL46 3.73 May 15, 2030 6.13
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 82150.44 0.04 US553283AG73 4.29 Dec 31, 2030 5.75
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 81892.55 0.04 US40390DAD75 0.45 Apr 15, 2029 12.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 81866.45 0.04 US12116LAE92 1.12 Jul 01, 2031 9.25
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 81767.65 0.04 US81721MAM10 2.14 Feb 15, 2028 4.75
NRG ENERGY INC 144A Electric Fixed Income 81674.8 0.04 US629377DD11 6.42 Jan 15, 2036 6.0
NRG ENERGY INC Electric Fixed Income 81619.08 0.04 US629377CE03 0.21 Jan 15, 2028 5.75
FMC CORPORATION Basic Industry Fixed Income 81502.8 0.04 US302491AZ88 3.84 Nov 01, 2055 8.45
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 81505.36 0.04 US12008RAT41 5.51 May 15, 2035 6.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 81475.95 0.04 US812127AB45 1.71 Feb 15, 2031 7.25
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 81478.72 0.04 US02406PBB58 3.24 Oct 01, 2029 5.0
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 81404.2 0.04 US03690AAF30 0.28 Jan 15, 2028 5.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 81388.39 0.04 US05455JAA51 1.76 Feb 15, 2031 7.25
SOUTH BOW CANADIAN INFRASTRUCTURE Energy Fixed Income 81284.18 0.04 US836720AJ13 6.24 Mar 01, 2055 7.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 80918.99 0.04 XS2438026366 7.6 Jan 31, 2034 1.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 80924.28 0.04 US053773BK25 3.93 Jun 15, 2032 8.38
GOEASY LTD 144A Finance Companies Fixed Income 80877.77 0.04 US380355AH08 1.46 Dec 01, 2028 9.25
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 80771.48 0.04 US89686QAD88 2.95 Jul 15, 2030 8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 80737.88 0.04 US65480CAK18 2.68 Sep 29, 2028 5.63
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80611.6 0.04 US861896AA67 2.08 Mar 01, 2031 7.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 80573.84 0.04 US69007TAB08 0.89 Aug 15, 2027 5.0
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 80457.8 0.04 US87470LAM37 5.38 Mar 15, 2034 6.75
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 80398.58 0.04 US94419NAB38 2.74 Sep 15, 2030 7.75
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 80393.03 0.04 US91879QAP46 2.89 May 15, 2032 6.5
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 80343.33 0.04 US29261AAB61 2.74 Feb 01, 2030 4.75
XPO INC 144A Transportation Fixed Income 80353.86 0.04 US983793AK61 2.15 Feb 01, 2032 7.13
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 80281.78 0.04 US04288BAB62 1.19 Oct 01, 2030 8.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 80276.72 0.04 US46266TAD00 1.03 May 15, 2030 6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 80185.57 0.04 US30251GBA40 1.68 Sep 15, 2027 4.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 80014.86 0.04 US12008RAN70 2.84 Mar 01, 2030 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 79930.46 0.04 US35908MAE03 0.38 Mar 15, 2031 8.63
BAYTEX ENERGY CORP 144A Energy Fixed Income 79939.58 0.04 US07317QAJ40 2.51 Apr 30, 2030 8.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 79910.34 0.04 US85571BBD64 3.72 Jul 01, 2030 6.5
CHEMOURS COMPANY 144A Basic Industry Fixed Income 79533.65 0.04 US163851AF58 2.54 Nov 15, 2028 5.75
GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 79434.85 0.04 XS2355632584 2.32 Apr 30, 2028 3.5
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 79438.21 0.04 US05480AAA34 1.54 Apr 15, 2030 7.75
CNX RESOURCES CORP 144A Energy Fixed Income 79173.07 0.04 US12653CAL28 2.72 Mar 01, 2032 7.25
GRAY MEDIA INC 144A Communications Fixed Income 79157.09 0.04 US389375AL09 4.28 Oct 15, 2030 4.75
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 79104.87 0.04 US37959GAG29 3.04 Oct 15, 2054 7.95
NAVIENT CORP Finance Companies Fixed Income 79105.6 0.04 US63938CAN83 3.37 Jul 25, 2030 9.38
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 79024.12 0.04 US531968AA36 2.1 Sep 01, 2031 7.5
CENTRAL PARENT LLC 144A Technology Fixed Income 78938.82 0.04 US154915AA07 3.02 Jun 15, 2029 8.0
PARAMOUNT GLOBAL Communications Fixed Income 78945.09 0.04 US92553PBC59 1.28 Feb 28, 2057 6.25
STAPLES INC 144A Consumer Cyclical Fixed Income 78835.32 0.04 US855030AS17 3.07 Jan 15, 2030 12.75
AVIENT CORP 144A Basic Industry Fixed Income 78667.56 0.04 US05368VAA44 1.06 Aug 01, 2030 7.13
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 78650.0 0.04 US588056BB60 2.9 Feb 01, 2029 5.13
CSC HOLDINGS LLC 144A Communications Fixed Income 78661.54 0.04 US126307BB25 4.29 Dec 01, 2030 4.13
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 78610.29 0.04 US60855RAL42 5.57 May 15, 2032 3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 78615.77 0.04 US65480CAF23 2.54 Sep 15, 2028 7.05
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 78476.49 0.04 US35166FAA03 0.94 Nov 15, 2026 12.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 78433.29 0.04 US12116LAG41 4.5 Jul 15, 2033 7.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 78358.89 0.04 US70052LAD55 2.32 Feb 01, 2030 7.0
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 78327.95 0.04 US24906PAB58 3.83 Sep 12, 2055 8.38
STENA INTERNATIONAL SA 144A Transportation Fixed Income 78293.68 0.04 US85858EAE32 3.03 Feb 15, 2031 7.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 78182.62 0.04 US505742AP10 2.26 Jun 15, 2029 4.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 78197.08 0.04 US536797AG85 2.95 Jun 01, 2029 3.88
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 78172.79 0.04 US398905AQ20 2.31 Jan 15, 2030 6.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 78086.76 0.04 US23166MAA18 0.52 May 15, 2028 6.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 78039.58 0.04 US01309QAB41 4.1 Mar 15, 2033 6.25
TELUS CORPORATION (NC5.25) Communications Fixed Income 77930.75 0.04 US87971MCL54 4.05 Oct 15, 2055 6.63
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 77782.82 0.04 US553283AE26 4.48 Mar 31, 2031 6.0
ALUMINA PTY LTD 144A Basic Industry Fixed Income 77643.35 0.04 US02220AAA51 2.76 Mar 15, 2030 6.13
PETSMART LLC 144A Consumer Cyclical Fixed Income 77615.41 0.04 US71677KAD00 4.57 Sep 15, 2033 10.0
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 77571.45 0.04 US857691AJ89 3.28 Mar 15, 2032 6.63
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 77526.56 0.04 US60672JAA79 3.28 Apr 01, 2032 6.75
ICAHN ENTERPRISES LP Financial Other Fixed Income 77511.42 0.04 US451102CF29 2.64 Jan 15, 2029 9.75
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 77345.58 0.04 US553283AF90 2.66 Dec 31, 2030 6.5
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77360.69 0.04 US04020JAA43 0.77 Aug 15, 2030 10.0
HILCORP ENERGY I LP 144A Energy Fixed Income 77362.99 0.04 US431318AV64 4.08 Feb 01, 2031 6.0
SERVICE PROPERTIES TRUST Reits Fixed Income 77251.69 0.04 US81761LAE20 4.03 Jun 15, 2032 8.88
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 77266.34 0.04 US78433BAB45 1.3 May 01, 2029 6.63
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 77170.57 0.04 US62888HAA77 2.2 Mar 15, 2028 6.13
SOTHEBYS 144A Consumer Cyclical Fixed Income 77166.19 0.04 US835898AH05 0.02 Oct 15, 2027 7.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 77115.07 0.04 US68245XAT63 2.36 Sep 15, 2029 5.63
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 76966.06 0.04 US03969YAC21 0.68 Jun 15, 2027 6.0
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 76924.97 0.04 US59151LAA44 5.08 Mar 15, 2032 6.25
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 76772.3 0.04 US417558AA18 0.73 Sep 01, 2028 7.5
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 76715.16 0.04 US92676XAH08 4.88 Oct 15, 2033 5.88
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 76654.69 0.04 US81725WAL72 2.1 Sep 01, 2030 5.88
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 76600.46 0.04 CA11287PAB19 2.04 Feb 13, 2028 7.13
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 76463.54 0.04 US71429MAD74 4.07 Sep 30, 2032 6.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 76467.18 0.04 US48250NAC92 0.1 Jun 01, 2027 4.75
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 76288.22 0.04 US36170JAA43 1.93 Jun 15, 2028 8.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 76255.09 0.04 US651229BF23 3.77 May 15, 2030 6.38
CLEAN HARBORS INC 144A Capital Goods Fixed Income 76158.18 0.04 US184496AN71 0.01 Jul 15, 2027 4.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 76085.12 0.04 US98877DAD75 2.22 Apr 14, 2028 6.88
BOMBARDIER INC 144A Capital Goods Fixed Income 76060.5 0.04 US097751BX80 0.35 Feb 15, 2028 6.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 75986.24 0.04 US36168QAN43 1.62 Jun 15, 2029 4.75
TEREX CORPORATION 144A Capital Goods Fixed Income 75992.74 0.04 US880779BA01 1.89 May 15, 2029 5.0
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 75995.87 0.04 US460599AE31 0.95 Jan 15, 2029 5.25
GAP INC 144A Consumer Cyclical Fixed Income 75949.6 0.04 US364760AP35 3.4 Oct 01, 2029 3.63
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 75915.47 0.04 US043436AU81 1.48 Mar 01, 2028 4.5
IRON MOUNTAIN INC 144A Technology Fixed Income 75870.29 0.04 US46284VAG68 1.0 Jul 15, 2028 5.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 75841.73 0.04 US536797AJ25 3.65 Oct 01, 2030 5.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 75804.43 0.04 US651229BD74 3.33 Sep 15, 2029 6.63
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 75783.57 0.04 US436440AM32 0.67 Feb 01, 2028 4.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 75785.16 0.04 US44267DAD93 1.38 Aug 01, 2028 5.38
ARCHROCK PARTNERS LP 144A Energy Fixed Income 75721.96 0.04 US03959KAC45 0.44 Apr 01, 2028 6.25
BUCKEYE PARTNERS LP Energy Fixed Income 75686.09 0.04 US118230AQ44 0.99 Dec 01, 2026 3.95
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 75626.62 0.04 US03690AAM80 5.06 Oct 15, 2033 5.75
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 75573.93 0.04 US55300RAG65 0.85 Feb 01, 2027 4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 75526.97 0.04 US04364VAU70 1.67 Jun 30, 2029 5.88
IRON MOUNTAIN INC 144A Technology Fixed Income 75487.96 0.04 US46284VAE11 0.41 Mar 15, 2028 5.25
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 75432.09 0.04 US83545GBE17 4.52 Nov 15, 2031 4.88
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 75403.54 0.04 US626738AF53 4.44 Feb 15, 2031 3.75
XPO INC 144A Transportation Fixed Income 75334.93 0.04 US98379KAB89 1.02 Jun 01, 2031 7.13
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 75341.75 0.04 US681639AD27 3.86 Jun 15, 2031 7.25
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 75315.82 0.04 US039524AB93 2.24 Dec 01, 2028 6.13
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 75286.1 0.04 US171484AG30 0.33 Apr 01, 2027 5.5
PIKE CORP 144A Industrial Other Fixed Income 75200.87 0.04 US721283AA72 1.43 Sep 01, 2028 5.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 75205.56 0.04 US98313RAD89 0.68 Oct 01, 2027 5.5
COMSTOCK RESOURCES INC 144A Energy Fixed Income 75154.37 0.04 US205768AU84 2.16 Mar 01, 2029 6.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 75135.18 0.04 US90290MAH43 1.5 Jan 15, 2032 7.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 75150.0 0.04 US70052LAB99 1.0 Oct 01, 2028 5.88
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 75013.65 0.04 US74168RAB96 2.47 Apr 30, 2029 4.38
SLM CORP Finance Companies Fixed Income 74990.55 0.04 US78442PGE07 0.97 Nov 02, 2026 3.13
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 74826.13 0.04 US417558AB90 3.23 May 15, 2032 7.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 74802.87 0.04 US963320AW61 2.97 Feb 26, 2029 4.75
BRINKS CO 144A Consumer Cyclical Fixed Income 74788.61 0.04 US109696AD60 3.01 Jun 15, 2032 6.75
ICAHN ENTERPRISES LP Financial Other Fixed Income 74721.2 0.04 US451102CC97 2.97 Feb 01, 2029 4.38
BAYTEX ENERGY CORP 144A Energy Fixed Income 74721.71 0.04 US07317QAK13 4.14 Mar 15, 2032 7.38
GENESIS ENERGY LP Energy Fixed Income 74683.87 0.04 US37185LAP76 0.86 Jan 15, 2029 8.25
FIRSTCASH INC 144A Finance Companies Fixed Income 74453.53 0.04 US33767DAB10 1.98 Sep 01, 2028 4.63
AES CORPORATION (THE) Electric Fixed Income 74463.62 0.04 US00130HCL78 3.76 Jul 15, 2055 6.95
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 74450.52 0.04 US92770QAA58 2.15 Jul 15, 2028 5.0
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 74300.38 0.04 US095796AJ72 1.54 Jul 15, 2029 7.0
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 74258.88 0.04 US292554AQ52 0.93 Apr 01, 2029 9.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 74249.51 0.04 US603051AC70 0.23 Nov 01, 2027 8.0
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 74211.37 0.04 US65342QAL68 0.93 Oct 15, 2026 3.88
ENTEGRIS INC 144A Technology Fixed Income 74132.0 0.04 US29362UAC80 1.79 Apr 15, 2028 4.38
CNX RESOURCES CORP 144A Energy Fixed Income 74086.0 0.04 US12653CAK45 1.15 Jan 15, 2031 7.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 74072.66 0.04 US25470DCA54 3.17 May 15, 2029 4.13
OLIN CORP Basic Industry Fixed Income 74044.38 0.04 US680665AK27 2.97 Feb 01, 2030 5.0
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 74025.18 0.04 US55337PAA03 3.0 Feb 01, 2030 5.5
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74042.61 0.04 US86189AAA79 4.11 Jul 15, 2032 6.88
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73927.8 0.04 US47232MAG78 4.3 Oct 15, 2031 6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 73927.23 0.04 US01883LAB99 1.65 Oct 15, 2027 4.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 73872.06 0.04 US92840JAD19 0.47 May 01, 2027 7.88
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 73885.11 0.04 US96949VAL71 1.79 Oct 01, 2031 7.38
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 73836.54 0.04 US00033GAB14 4.2 Jan 15, 2032 8.75
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 73843.15 0.04 US29450YAB56 3.67 May 15, 2032 8.63
LAMAR MEDIA CORP Communications Fixed Income 73811.31 0.04 US513075BR18 2.03 Feb 15, 2028 3.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 73787.45 0.04 US70932MAB37 2.53 Feb 15, 2029 4.25
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 73726.63 0.04 US36170JAC09 0.75 Feb 15, 2027 8.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 73594.91 0.04 US398905AN98 2.33 Aug 15, 2028 4.0
CHEMOURS COMPANY 144A Basic Industry Fixed Income 73552.48 0.04 US163851AH15 3.56 Nov 15, 2029 4.63
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 73336.68 0.04 US681639AB60 2.82 Oct 01, 2029 6.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 73248.09 0.04 US85571BBE48 4.02 Oct 15, 2030 6.5
INEOS FINANCE PLC 144A Basic Industry Fixed Income 73149.17 0.04 US44984WAH07 2.26 May 15, 2028 6.75
BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other Fixed Income 73115.35 0.04 XS2397448346 3.3 Nov 30, 2029 6.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 73105.33 0.04 US69007TAC80 3.4 Mar 15, 2030 4.63
SERVICE PROPERTIES TRUST Reits Fixed Income 73048.39 0.04 US81761LAD47 2.56 Jun 15, 2029 8.38
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 72991.46 0.04 US03969YAA64 2.55 Sep 01, 2028 3.25
TALOS PRODUCTION INC 144A Energy Fixed Income 72953.87 0.04 US87485LAE48 3.22 Feb 01, 2031 9.38
SUNOCO LP 144A Energy Fixed Income 72929.13 0.04 US86765KAA79 1.0 Sep 15, 2028 7.0
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 72931.17 0.04 US75041VAC81 2.41 Feb 15, 2030 9.9
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 72933.83 0.04 US053773BG13 2.17 Apr 01, 2028 4.75
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 72848.82 0.04 US50012LAE48 6.05 Oct 01, 2035 6.75
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 72857.72 0.04 US44701QBE17 3.12 May 01, 2029 4.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 72772.21 0.04 US90290MAG69 1.14 Sep 15, 2028 6.88
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 72724.0 0.04 US24665FAE25 4.58 Jun 30, 2033 7.38
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 72680.5 0.04 US536797AF03 4.06 Jan 15, 2031 4.38
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 72635.79 0.04 US36170JAD81 1.51 Apr 15, 2029 6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 72532.43 0.04 US38869AAE73 3.77 Jul 15, 2032 6.38
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 72182.76 0.04 US05453GAC96 2.91 Feb 15, 2029 3.38
PARKLAND CORP 144A Consumer Cyclical Fixed Income 72179.7 0.04 US70137WAN83 3.88 Aug 15, 2032 6.63
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 71812.99 0.04 US28035QAB86 2.99 Apr 01, 2029 4.13
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 71639.1 0.04 US85205TAK60 2.3 Jun 15, 2028 4.6
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 71639.62 0.04 US04364VAX10 4.0 Oct 15, 2032 6.63
PARKLAND CORP 144A Consumer Cyclical Fixed Income 71605.55 0.04 CA70137WAE80 2.64 Mar 26, 2029 4.38
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 71609.86 0.04 US156504AM47 3.42 Aug 15, 2029 3.88
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 71614.63 0.04 US19240CAE30 0.98 Jun 15, 2027 7.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 71546.16 0.04 US913229AC47 0.81 Jun 15, 2027 5.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 71310.44 0.04 US428104AA14 1.09 Jun 15, 2028 5.13
NABORS INDUSTRIES INC 144A Energy Fixed Income 71290.39 0.04 US62957HAQ83 4.29 Aug 15, 2031 8.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 70992.29 0.04 US87724RAJ14 3.99 Aug 01, 2030 5.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 70916.98 0.04 US11283YAD22 3.68 Feb 15, 2030 4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 70865.38 0.04 US654740BT54 2.25 Mar 09, 2028 2.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 70856.38 0.04 US60855RAK68 4.43 Nov 15, 2030 3.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 70807.45 0.04 US225310AS06 3.27 Mar 15, 2030 6.63
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 70648.7 0.04 US91832VAA26 0.73 Feb 15, 2028 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 70634.48 0.04 US70932MAC10 3.57 Sep 15, 2031 5.75
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 70570.58 0.04 US45344LAG86 5.0 Jan 15, 2034 8.38
NUSTAR LOGISTICS LP Energy Fixed Income 70573.97 0.04 US67059TAE55 1.24 Apr 28, 2027 5.63
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 70473.17 0.04 US77340RAR84 3.26 Jul 15, 2029 4.95
NAVIENT CORP Finance Companies Fixed Income 70356.09 0.04 US63938CAQ15 4.81 Jun 15, 2032 7.88
OLIN CORP 144A Basic Industry Fixed Income 70200.62 0.04 US680665AN65 4.74 Apr 01, 2033 6.63
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 70158.13 0.04 US29450YAC30 4.5 Mar 15, 2033 8.0
ENFRAGEN ENERGIA SUR SA 144A Electric Fixed Income 70069.35 0.04 US29280LAA17 4.24 Dec 30, 2030 5.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 70005.76 0.04 US505742AM88 1.12 Feb 01, 2027 4.25
AMERIGAS PARTNERS LP 144A Energy Fixed Income 70003.27 0.04 US030981AM61 0.67 Jun 01, 2028 9.38
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 69879.71 0.04 US150190AB26 0.9 Apr 15, 2027 5.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 69853.94 0.04 US44409MAB28 3.13 Apr 01, 2029 4.65
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 69632.89 0.04 US749571AG03 2.33 Feb 15, 2029 4.5
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 69560.49 0.04 US428040DA42 1.04 Dec 01, 2026 4.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 69440.51 0.04 US538034AX75 1.85 Jan 15, 2028 3.75
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 69198.83 0.04 US00751YAE68 4.03 Apr 15, 2030 3.9
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 69204.0 0.04 US043436AX21 4.49 Feb 15, 2032 5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 69177.7 0.04 US81180LAK17 2.73 Jun 01, 2029 4.09
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 69145.1 0.04 US12008RAR84 3.04 Jun 15, 2032 6.38
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 69131.62 0.04 US428102AG28 1.39 Jun 01, 2029 6.5
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 69057.44 0.04 US91327AAB89 3.61 Jan 15, 2030 6.0
BUCKEYE PARTNERS LP 144A Energy Fixed Income 69063.17 0.04 US118230AW12 2.15 Feb 01, 2030 6.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 69039.23 0.04 US85571BBB09 2.69 Apr 01, 2029 7.25
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 68964.96 0.04 US19240WAB54 4.85 Jul 01, 2032 6.5
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 68883.31 0.04 US53219LAU35 2.6 Jan 15, 2029 5.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 68747.63 0.04 US053773BF30 2.56 Mar 01, 2029 5.38
HILCORP ENERGY I LP 144A Energy Fixed Income 68689.82 0.04 US431318AY04 3.27 Apr 15, 2030 6.0
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 68682.94 0.04 US172441BH95 3.33 Aug 01, 2032 7.0
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 68379.41 0.04 US665530AB71 2.86 Jun 15, 2031 8.75
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 68357.62 0.04 US44287DAA19 3.07 Feb 15, 2032 8.13
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 68307.43 0.04 US40390DAC92 3.19 Jun 01, 2029 4.88
ACRISURE LLC 144A Insurance Fixed Income 68246.13 0.04 US00489LAF04 2.73 Feb 15, 2029 4.25
FIRSTCASH INC 144A Finance Companies Fixed Income 68231.97 0.04 US33767DAD75 2.84 Mar 01, 2032 6.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 68182.15 0.04 US00404AAQ22 4.02 Mar 15, 2033 7.38
RITHM CAPITAL CORP 144A Reits Fixed Income 67813.42 0.03 US64828TAC62 3.34 Jul 15, 2030 8.0
GLOBAL PARTNERS LP 144A Energy Fixed Income 67825.95 0.03 US37954FAL85 4.51 Jul 01, 2033 7.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 67830.92 0.03 US70932MAH07 4.64 Feb 15, 2034 6.75
CLEAN HARBORS INC 144A Capital Goods Fixed Income 67801.79 0.03 US184496AQ03 1.76 Feb 01, 2031 6.38
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 67601.52 0.03 US96949VAN38 2.62 Apr 15, 2030 6.63
LABL INC 144A Capital Goods Fixed Income 67587.65 0.03 US50168QAF28 4.33 Oct 01, 2031 8.63
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 67482.15 0.03 US04288BAC46 0.88 Oct 01, 2031 11.5
GOEASY LTD 144A Finance Companies Fixed Income 67391.68 0.03 US380355AJ63 2.58 Jul 01, 2029 7.63
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 67346.62 0.03 US019736AF46 1.22 Jun 01, 2029 5.88
LABL INC 144A Capital Goods Fixed Income 67216.46 0.03 US50168AAA88 1.5 Jul 15, 2027 10.5
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 67206.95 0.03 US91879QAQ29 3.26 Jul 15, 2030 5.63
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 67183.44 0.03 US98953GAD79 3.78 Feb 28, 2030 5.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 66904.72 0.03 US382550BS94 3.47 Jul 15, 2030 6.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 66890.23 0.03 US432833AP66 1.8 Apr 01, 2029 5.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 66864.65 0.03 US382550BJ95 4.58 Apr 30, 2031 5.25
GENESIS ENERGY LP Energy Fixed Income 66771.5 0.03 US37185LAL62 0.26 Feb 01, 2028 7.75
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 66762.5 0.03 US093536AA89 2.74 Jan 31, 2030 11.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 66694.52 0.03 US552953CF65 1.2 Apr 15, 2027 5.5
CNX RESOURCES CORP 144A Energy Fixed Income 66542.96 0.03 US12653CAJ71 1.54 Jan 15, 2029 6.0
KENNEDY-WILSON INC Financial Other Fixed Income 66529.37 0.03 US489399AM73 4.41 Mar 01, 2031 5.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 66495.58 0.03 US513272AC82 2.1 May 15, 2028 4.88
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 66436.02 0.03 US44332PAG63 1.92 Dec 01, 2029 5.63
VF CORPORATION Consumer Cyclical Fixed Income 66441.79 0.03 US918204BC10 4.13 Apr 23, 2030 2.95
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 66427.13 0.03 US501797AN49 2.1 Feb 01, 2028 5.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 66390.73 0.03 US737446AX26 5.63 Oct 15, 2034 6.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 66234.14 0.03 US45174HBM88 3.88 Aug 15, 2030 7.75
GEO GROUP INC Consumer Cyclical Fixed Income 66163.27 0.03 US36162JAH95 1.71 Apr 15, 2031 10.25
METHANEX CORPORATION Basic Industry Fixed Income 66172.86 0.03 US59151KAL26 3.56 Dec 15, 2029 5.25
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 66177.56 0.03 US156504AN20 4.89 Sep 15, 2033 6.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 66063.88 0.03 US817565CD49 0.56 Dec 15, 2027 4.63
ALPHA GENERATION LLC 144A Electric Fixed Income 65856.5 0.03 US02073LAC54 5.06 Jan 15, 2034 6.25
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 65833.9 0.03 US013092AB74 0.08 Feb 15, 2028 5.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 65769.91 0.03 US428102AF45 2.37 Oct 15, 2030 5.5
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65752.22 0.03 US00119LAA98 0.08 Mar 01, 2028 6.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 65405.12 0.03 US963320BE54 5.81 Jun 15, 2033 6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 65232.24 0.03 US12543DBH26 2.02 Jan 15, 2029 6.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 65225.36 0.03 US62886HBG56 2.72 Feb 15, 2029 7.75
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 65191.93 0.03 US97382BAB53 5.05 Oct 15, 2033 7.5
SERVICE PROPERTIES TRUST Reits Fixed Income 65172.05 0.03 US81761LAB80 1.92 Dec 15, 2027 5.5
ACRISURE LLC 144A Insurance Fixed Income 65062.78 0.03 US00489LAM54 1.18 Jun 15, 2029 8.5
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 65031.78 0.03 US96950GAE26 1.64 Aug 15, 2028 4.63
RHP HOTEL PROPERTIES LP Reits Fixed Income 64976.8 0.03 US749571AF20 0.81 Oct 15, 2027 4.75
MAGNERA CORP 144A Basic Industry Fixed Income 64868.08 0.03 US377320AA45 3.54 Nov 15, 2029 4.75
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 64759.29 0.03 US83545GBD34 2.83 Nov 15, 2029 4.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 64730.91 0.03 US472481AC47 2.85 May 15, 2030 8.25
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 64688.76 0.03 US87470LAK70 3.98 Sep 01, 2031 6.0
CENTRAL PARENT INC 144A Technology Fixed Income 64649.0 0.03 US15477CAA36 3.06 Jun 15, 2029 7.25
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 64365.57 0.03 US894164AA06 3.6 Dec 01, 2029 4.5
HILCORP ENERGY I LP 144A Energy Fixed Income 64142.8 0.03 US431318BE31 5.71 May 15, 2034 6.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 64151.5 0.03 US29261AAE01 4.03 Apr 01, 2031 4.63
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 63778.75 0.03 US89386MAA62 0.32 Feb 01, 2028 8.38
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 63723.19 0.03 US57701RAM43 3.31 Mar 01, 2030 4.63
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 63679.83 0.03 US91327BAB62 2.06 Apr 15, 2028 4.75
HERENS MIDCO SARL RegS Basic Industry Fixed Income 63646.11 0.03 XS2340137343 2.99 May 15, 2029 5.25
EDISON INTERNATIONAL Electric Fixed Income 63648.25 0.03 US281020AZ01 2.9 Jun 15, 2054 7.88
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 63181.25 0.03 US44701QBF81 5.02 Jun 15, 2031 2.95
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 63062.22 0.03 US91327TAC53 4.67 Jun 15, 2032 8.63
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62997.74 0.03 US00791GAB32 4.21 Aug 01, 2032 6.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 63003.89 0.03 US81180LAA35 2.98 Jul 15, 2030 5.88
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 62861.75 0.03 US03837AAD28 3.53 Dec 15, 2054 6.88
TWILIO INC Technology Fixed Income 62819.89 0.03 US90138FAC68 2.87 Mar 15, 2029 3.63
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 62470.22 0.03 US153527AP10 4.43 Apr 30, 2031 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 62325.65 0.03 US432833AQ40 3.01 Apr 01, 2032 6.13
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 62262.33 0.03 US67777LAD55 3.53 Feb 15, 2030 4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 62194.13 0.03 US18972EAC93 2.61 Jan 15, 2030 6.88
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 62165.16 0.03 US690732AG70 3.76 Apr 01, 2030 6.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 62178.89 0.03 US87724RAA05 1.32 Jun 15, 2027 5.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 62099.98 0.03 US30251GBD88 3.81 Apr 15, 2030 5.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 62066.03 0.03 US44267DAF42 4.1 Feb 01, 2031 4.38
ALLY FINANCIAL INC Banking Fixed Income 62020.22 0.03 US02005NBY58 6.65 Jan 17, 2040 6.65
LEVIATHAN BOND LTD Energy Fixed Income 61947.37 0.03 IL0011677908 3.93 Jun 30, 2030 6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 61894.22 0.03 US69073TAT07 0.08 May 13, 2027 6.63
WULF COMPUTE LLC 144A Technology Fixed Income 61796.03 0.03 US982911AA70 2.46 Oct 15, 2030 7.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 61778.5 0.03 US030981AL88 1.28 May 20, 2027 5.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 61758.54 0.03 US159864AJ65 4.39 Mar 15, 2031 4.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 61299.38 0.03 US651229BC91 1.58 Sep 15, 2027 6.38
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 61268.89 0.03 US38016LAA35 0.34 Dec 01, 2027 5.25
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 61256.7 0.03 US35640YAJ64 0.21 Jan 15, 2027 6.63
SM ENERGY CO Energy Fixed Income 61261.23 0.03 US78454LAP58 0.08 Jan 15, 2027 6.63
IRON MOUNTAIN INC 144A Technology Fixed Income 61118.03 0.03 US46284VAL53 3.65 Jul 15, 2032 5.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 61079.28 0.03 US382550BK68 5.83 Apr 30, 2033 5.63
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 61058.29 0.03 US00109LAB99 6.07 Oct 15, 2033 5.88
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 61033.98 0.03 US57701RAJ14 0.83 Dec 15, 2027 5.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 61034.19 0.03 US86389QAF90 0.68 Jan 15, 2028 6.5
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 60786.15 0.03 US34960PAH47 4.31 Apr 15, 2033 5.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 60751.78 0.03 US382550BR12 4.79 Jul 15, 2031 5.25
GETTY IMAGES INC 144A Communications Fixed Income 60609.55 0.03 US374276AR47 3.65 Nov 15, 2030 10.5
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 60378.15 0.03 US105340AS20 2.95 Apr 12, 2029 8.88
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 60343.24 0.03 US29272WAC38 1.75 Jun 15, 2028 4.75
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 60313.25 0.03 US432891AK52 0.04 Apr 01, 2027 4.88
ACRISURE LLC 144A Insurance Fixed Income 60314.13 0.03 US00489LAH69 2.01 Aug 01, 2029 6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 60134.92 0.03 US81180LAM72 0.78 Dec 15, 2029 8.25
VIASAT INC 144A Communications Fixed Income 60078.49 0.03 US92552VAL45 0.47 Apr 15, 2027 5.63
AMERIGAS PARTNERS LP 144A Energy Fixed Income 60046.58 0.03 US030981AP92 2.75 Jun 01, 2030 9.5
PIKE CORP 144A Industrial Other Fixed Income 60055.32 0.03 US721283AB55 1.77 Jan 31, 2031 8.63
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 59640.6 0.03 US75281ABK43 2.75 Feb 15, 2030 4.75
SILGAN HOLDINGS INC Capital Goods Fixed Income 59431.93 0.03 US827048AW93 1.68 Feb 01, 2028 4.13
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 59244.0 0.03 US65342QAB86 1.75 Sep 15, 2027 4.5
GLOBAL PARTNERS LP 144A Energy Fixed Income 59001.01 0.03 US37954FAK03 2.51 Jan 15, 2032 8.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 58835.02 0.03 US69007TAE47 2.64 Jan 15, 2029 4.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 58770.28 0.03 US527298CH44 4.68 Apr 15, 2031 4.0
LAMAR MEDIA CORP Communications Fixed Income 58574.44 0.03 US513075BT73 3.46 Feb 15, 2030 4.0
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 58544.18 0.03 US483007AL48 4.29 Jun 01, 2031 4.5
GENESIS ENERGY LP Energy Fixed Income 58432.96 0.03 US37185LAN29 0.48 Apr 15, 2030 8.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 58315.47 0.03 US38869AAB35 2.21 Mar 15, 2028 3.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 58294.29 0.03 US682691AC47 2.5 Sep 15, 2028 3.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 58183.25 0.03 US024747AG26 3.35 Nov 15, 2029 3.88
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 58151.76 0.03 US96949VAM54 1.78 Jun 15, 2029 6.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 58129.88 0.03 US00653VAE11 3.36 Mar 01, 2030 5.13
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 58051.93 0.03 US159864AG27 2.85 Mar 15, 2029 3.75
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 57970.4 0.03 US00653VAC54 3.13 Aug 01, 2029 4.63
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 57833.99 0.03 US00687YAC93 1.11 Apr 15, 2031 8.25
NABORS INDUSTRIES INC 144A Energy Fixed Income 57541.61 0.03 US62957HAJ41 0.52 May 15, 2027 7.38
NRG ENERGY INC 144A Electric Fixed Income 57518.77 0.03 US629377CQ33 2.94 Feb 15, 2029 3.38
RANGE RESOURCES CORPORATION Energy Fixed Income 57494.2 0.03 US75281ABJ79 0.21 Jan 15, 2029 8.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 57475.88 0.03 US11283YAB65 0.08 Sep 15, 2027 6.25
LABL INC 144A Capital Goods Fixed Income 57451.89 0.03 US50168QAC96 2.61 Nov 01, 2028 5.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 57437.7 0.03 US57665RAL06 3.91 Aug 01, 2030 4.13
PRA GROUP INC 144A Financial Other Fixed Income 57318.01 0.03 US69354NAF33 2.57 Jan 31, 2030 8.88
NRG ENERGY INC 144A Electric Fixed Income 57244.3 0.03 US629377CS98 5.09 Feb 15, 2032 3.88
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 57198.95 0.03 US36485MAM10 0.49 Feb 15, 2028 7.75
HILCORP ENERGY I LP 144A Energy Fixed Income 57169.6 0.03 US431318AZ78 4.85 Apr 15, 2032 6.25
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 57091.43 0.03 US00404AAP49 2.33 Apr 15, 2029 5.0
NAVIENT CORP Finance Companies Fixed Income 56938.65 0.03 US63938CAP32 1.33 Mar 15, 2031 11.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 56919.36 0.03 US550241AK90 0.08 Oct 15, 2032 10.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 56902.56 0.03 US87724RAB87 1.89 Jan 15, 2028 5.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 56513.73 0.03 US66977WAS89 2.68 May 15, 2029 4.25
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 56395.62 0.03 US045086AR68 4.77 Aug 01, 2033 6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 56395.9 0.03 US01883LAD55 1.93 Nov 01, 2029 5.88
SM ENERGY CO Energy Fixed Income 56406.19 0.03 US78454LAW00 0.82 Jul 15, 2028 6.5
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 56086.25 0.03 US74112BAM72 4.56 Apr 01, 2031 3.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 56045.94 0.03 US68622FAB76 5.63 May 15, 2034 7.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 56025.3 0.03 US90290MAJ09 4.18 Apr 15, 2033 5.75
GOEASY LTD 144A Finance Companies Fixed Income 55795.04 0.03 US380355AM92 3.5 May 15, 2030 6.88
TRONOX INC 144A Basic Industry Fixed Income 55467.94 0.03 US897051AD02 3.89 Sep 30, 2030 9.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 55303.94 0.03 US071734AJ60 3.66 Jan 30, 2030 5.25
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 55265.2 0.03 IL0011736738 2.14 Mar 30, 2028 5.38
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 55212.64 0.03 US45174HBL06 3.21 May 01, 2030 10.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 55217.6 0.03 US90290MAE12 2.93 Jun 01, 2030 4.63
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 55145.86 0.03 US16115QAG55 0.17 Jan 01, 2031 9.5
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 54990.09 0.03 US019736AE70 1.01 Oct 01, 2027 4.75
LAMAR MEDIA CORP Communications Fixed Income 54882.73 0.03 US513075BW03 1.68 Jan 15, 2029 4.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 54823.66 0.03 US654922AD53 6.66 Jul 17, 2035 8.13
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 54818.54 0.03 US292554AR36 2.47 May 15, 2030 8.5
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 54789.88 0.03 US67585LAA35 0.59 Nov 01, 2027 12.75
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 54798.35 0.03 US57667JAA07 5.04 Oct 01, 2031 3.63
HILCORP ENERGY I LP 144A Energy Fixed Income 54715.9 0.03 US431318AU81 2.39 Feb 01, 2029 5.75
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 54672.52 0.03 US75606DAV38 1.81 Apr 15, 2030 9.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 54607.71 0.03 US527298CF87 4.33 Oct 15, 2030 3.88
PARKLAND CORP 144A Consumer Cyclical Fixed Income 54550.28 0.03 CA70137WAK41 0.42 Jun 16, 2026 3.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 54562.72 0.03 US66977WAV19 3.0 Dec 01, 2031 7.0
ROCKET SOFTWARE INC 144A Technology Fixed Income 54509.68 0.03 US77314EAA64 2.39 Feb 15, 2029 6.5
NAVIENT CORP Finance Companies Fixed Income 54478.97 0.03 US63938CAL28 2.03 Mar 15, 2028 4.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 54452.06 0.03 US66977WAT62 0.08 Nov 15, 2028 8.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 54423.45 0.03 US36168QAP90 2.55 Aug 15, 2029 4.38
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 54409.39 0.03 US74052HAA23 3.29 Sep 01, 2029 5.63
AMC NETWORKS INC 144A Communications Fixed Income 54305.19 0.03 US00164VAK98 3.87 Jul 15, 2032 10.5
LGI HOMES INC 144A Consumer Cyclical Fixed Income 54041.32 0.03 US50187TAH95 0.13 Dec 15, 2028 8.75
EUSHI FINANCE INC Electric Fixed Income 54019.02 0.03 US29882DAB91 3.21 Dec 15, 2054 7.63
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 53916.16 0.03 US92841HAA05 0.66 Jun 01, 2028 9.5
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 53805.9 0.03 US095796AK46 2.86 Jul 15, 2032 7.25
B&G FOODS INC Consumer Non-Cyclical Fixed Income 53809.52 0.03 US05508WAB19 1.74 Sep 15, 2027 5.25
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 53789.32 0.03 US75102WAM01 3.31 Dec 31, 2079 8.13
AUTOCANADA INC 144A Consumer Cyclical Fixed Income 53744.46 0.03 CA05277BAH39 2.91 Feb 07, 2029 5.75
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 53630.46 0.03 US472481AB63 0.63 Feb 15, 2029 9.5
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 53507.73 0.03 US05480AAB17 2.87 Jan 15, 2031 7.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 53461.11 0.03 US053773BH95 2.69 Feb 15, 2031 8.0
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 53399.75 0.03 US17027NAC65 0.17 Jul 01, 2029 7.63
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 53267.69 0.03 US857691AH24 5.08 Dec 01, 2031 4.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 53226.08 0.03 US98421MAB28 2.46 Aug 15, 2028 5.5
EDISON INTERNATIONAL Electric Fixed Income 53205.99 0.03 US281020AX52 2.12 Jun 15, 2053 8.13
ARCOSA INC 144A Industrial Other Fixed Income 53173.48 0.03 US039653AC46 3.11 Aug 15, 2032 6.88
EMRLD BORROWER LP 144A Capital Goods Fixed Income 53117.69 0.03 US26873CAB81 2.99 Jul 15, 2031 6.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 53055.17 0.03 US81728UAC80 3.16 Jul 15, 2032 6.63
ALLY FINANCIAL INC Banking Fixed Income 52980.36 0.03 US02005NBS80 5.66 Feb 14, 2033 6.7
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 52961.11 0.03 US812127AC28 3.19 Jul 15, 2032 6.5
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 52975.62 0.03 US80874YBE95 0.08 Nov 15, 2029 7.25
SLM CORP Finance Companies Fixed Income 52890.24 0.03 US78442PGF71 3.64 Jan 31, 2030 6.5
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 52848.72 0.03 US77340RAU14 3.82 Mar 15, 2033 6.75
KENNEDY-WILSON INC Financial Other Fixed Income 52839.18 0.03 US489399AL90 2.91 Mar 01, 2029 4.75
SOUTH BOW CANADIAN INFRASTRUCTURE Energy Fixed Income 52750.3 0.03 US836720AG73 3.4 Mar 01, 2055 7.63
ENFRAGEN ENERGIA SUR SA 144A Electric Fixed Income 52705.44 0.03 US29281MAA80 3.96 Jun 30, 2032 8.5
ACRISURE LLC 144A Insurance Fixed Income 52649.82 0.03 US004961AA64 4.16 Jul 01, 2032 6.75
SERVICE PROPERTIES TRUST Reits Fixed Income 52529.83 0.03 US44106MBB72 3.51 Oct 01, 2029 4.95
NORDSTROM INC Consumer Cyclical Fixed Income 52321.56 0.03 US655664AT70 3.94 Apr 01, 2030 4.38
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 52305.33 0.03 US045086AP03 3.65 Apr 01, 2030 4.63
ALUMINA PTY LTD 144A Basic Industry Fixed Income 52237.4 0.03 US02220AAB35 3.94 Sep 15, 2032 6.38
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 52066.09 0.03 US505742AS58 4.09 Aug 01, 2030 5.5
ENERGY TRANSFER LP Energy Fixed Income 52012.27 0.03 US29273VBC37 3.23 Oct 01, 2054 7.13
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 51795.57 0.03 US76120HAD98 3.82 Jul 27, 2030 8.45
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 51801.64 0.03 US35641AAD00 4.24 Apr 01, 2033 7.88
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 51788.11 0.03 US24665FAC68 0.62 Jun 01, 2028 7.13
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 51765.28 0.03 US48251UAQ13 4.64 Oct 01, 2033 8.38
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 51766.31 0.03 US87817AAE73 0.73 Jun 30, 2028 8.38
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 51735.58 0.03 US025676AR82 4.07 Dec 01, 2055 7.0
RR DONNELLEY & SONS CO 144A Communications Fixed Income 51580.45 0.03 US257867BK60 2.68 Aug 01, 2029 10.88
LAMAR MEDIA CORP Communications Fixed Income 51596.77 0.03 US513075BZ34 4.4 Jan 15, 2031 3.63
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 51548.42 0.03 US48251UAP30 3.84 Apr 01, 2031 8.0
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 51551.15 0.03 US44963BAD01 1.87 May 15, 2029 6.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 51489.42 0.03 US00687YAB11 0.54 Apr 15, 2028 7.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 51415.0 0.03 US85571BBC81 3.69 Apr 15, 2030 6.0
TRAVEL + LEISURE CO. 144A Consumer Cyclical Fixed Income 51421.9 0.03 US894164AC61 4.77 Sep 01, 2033 6.13
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 51261.25 0.03 US67623CAJ80 3.17 Sep 30, 2029 9.0
FORVIA SE 144A Consumer Cyclical Fixed Income 51224.57 0.03 US31209DAC92 4.8 Sep 15, 2033 6.75
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 51077.97 0.03 US36170JAE64 2.74 Mar 15, 2030 5.88
CHEMOURS COMPANY Basic Industry Fixed Income 51092.03 0.03 US163851AE83 1.33 May 15, 2027 5.38
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 51040.07 0.03 US92676XAF42 0.3 Feb 15, 2029 7.0
NORDSTROM INC Consumer Cyclical Fixed Income 51007.95 0.03 US655664AY65 4.97 Aug 01, 2031 4.25
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 50939.36 0.03 US27034RAA14 0.45 Apr 15, 2027 8.0
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 50914.07 0.03 US98310WAN83 1.14 Apr 01, 2027 6.0
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 50839.1 0.03 US57665RAG11 0.76 Dec 15, 2027 5.0
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 50773.13 0.03 US17027NAB82 1.4 Nov 15, 2028 4.63
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 50727.39 0.03 US05454NAA72 0.86 Jun 15, 2027 4.75
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 50667.93 0.03 US75606DAQ43 3.85 Apr 15, 2030 5.25
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50670.88 0.03 US040133AA87 0.42 Apr 01, 2029 7.5
NRG ENERGY INC 144A Electric Fixed Income 50589.6 0.03 US629377DC38 5.1 Jan 15, 2034 5.75
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 50590.97 0.03 US74112BAL99 0.95 Jan 15, 2028 5.13
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 50594.62 0.03 US86765LAN73 0.38 Mar 15, 2028 5.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 50601.59 0.03 US58547DAJ81 4.98 Sep 24, 2033 6.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 50603.34 0.03 US536797AE38 1.16 Dec 15, 2027 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 50445.31 0.03 US159864AE78 1.72 May 01, 2028 4.25
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 50350.69 0.03 US483007AJ91 0.02 Mar 01, 2028 4.63
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 50351.56 0.03 US69318FAL22 3.3 Sep 15, 2030 7.88
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 50309.89 0.03 US02406PBA75 0.03 Jul 01, 2028 6.88
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 50311.18 0.03 US36485MAL37 2.34 Jun 01, 2029 6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 50295.05 0.03 US65480CAG06 1.77 Sep 13, 2027 5.3
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 50256.92 0.03 US12116LAA70 0.62 Apr 15, 2028 6.25
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 50213.51 0.03 US105340AQ63 1.86 Nov 15, 2027 3.95
SUNOCO LP Energy Fixed Income 50218.62 0.03 US86765LAQ05 0.08 Apr 15, 2027 6.0
GOEASY LTD 144A Finance Companies Fixed Income 50194.36 0.03 US380355AN75 3.73 Oct 01, 2030 7.38
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 50198.0 0.03 US829259BF69 5.78 Dec 31, 2032 4.38
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 50115.95 0.03 US61978XAA54 1.8 Nov 15, 2027 6.63
BUCKEYE PARTNERS LP 144A Energy Fixed Income 50067.62 0.03 US118230AU55 2.1 Mar 01, 2028 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 50047.25 0.03 US75606DAL55 2.65 Jan 15, 2029 5.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 50057.54 0.03 US237266AH40 0.47 Apr 15, 2027 5.25
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 50038.54 0.03 US11102AAF84 1.22 Nov 23, 2081 4.25
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49954.99 0.03 US47077WAA62 2.73 Nov 15, 2029 4.5
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 49923.75 0.03 US48020RAE53 5.14 Oct 01, 2033 6.88
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 49852.84 0.03 US550241AC74 2.24 Apr 15, 2030 4.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 49805.21 0.03 US53079EBM57 1.03 Dec 15, 2051 4.13
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 49777.5 0.03 US690732AF97 3.12 Mar 31, 2029 4.5
GOEASY LTD 144A Finance Companies Fixed Income 49780.75 0.03 US380355AR89 4.1 Feb 15, 2031 6.88
NCR VOYIX CORP 144A Technology Fixed Income 49727.24 0.03 US62886EBA55 1.73 Apr 15, 2029 5.13
DANA INC Consumer Cyclical Fixed Income 49592.45 0.03 US235825AH97 3.51 Sep 01, 2030 4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 49432.71 0.03 US47010BAF13 1.77 Oct 01, 2027 4.5
RYAN SPECIALTY LLC 144A Insurance Fixed Income 49393.98 0.03 US78351MAA09 2.94 Feb 01, 2030 4.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 49226.21 0.03 US04916WAA27 2.32 Jun 15, 2028 4.13
XEROX CORPORATION 144A Technology Fixed Income 49226.73 0.03 US984121CT87 3.79 Apr 15, 2031 13.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 49196.74 0.03 US44409MAA45 1.87 Nov 01, 2027 3.95
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 48995.83 0.03 US013822AG68 2.55 Mar 31, 2029 4.13
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 48864.64 0.03 US81728UAA25 3.81 Feb 15, 2030 4.38
ARCOSA INC 144A Industrial Other Fixed Income 48817.86 0.03 US039653AA89 2.73 Apr 15, 2029 4.38
VF CORPORATION Consumer Cyclical Fixed Income 48636.13 0.03 US918204BB37 1.44 Apr 23, 2027 2.8
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 48401.21 0.02 US88023UAH41 2.84 Apr 15, 2029 4.0
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 48406.19 0.02 US55617LAS16 4.04 Aug 01, 2033 7.38
MATTR CORP 144A Energy Fixed Income 48257.29 0.02 CA57722YAC62 3.46 Apr 02, 2031 7.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 48149.17 0.02 US81211KAY64 1.9 Dec 01, 2027 4.0
RADIATE HOLDCO LLC 144A Communications Fixed Income 48075.3 0.02 US75026JAH32 3.68 Mar 25, 2030 6.0
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 48080.28 0.02 US59590AAA79 3.45 Jan 15, 2030 5.63
CONSTELLIUM SE 144A Basic Industry Fixed Income 47884.32 0.02 US21039CAB00 3.01 Apr 15, 2029 3.75
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 47862.35 0.02 US153527AN61 4.0 Oct 15, 2030 4.13
TWILIO INC Technology Fixed Income 47642.06 0.02 US90138FAD42 4.36 Mar 15, 2031 3.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 47575.36 0.02 US911365BF09 0.08 May 15, 2027 5.5
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 47404.04 0.02 US43284MAB46 4.57 Jul 01, 2031 4.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 46653.57 0.02 US25470DBZ15 8.91 Jun 01, 2040 6.35
XEROX CORPORATION 144A Technology Fixed Income 46664.86 0.02 US984121CS05 3.15 Oct 15, 2030 10.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 46403.73 0.02 US432833AH41 0.08 May 01, 2028 5.75
MATADOR RESOURCES CO 144A Energy Fixed Income 46044.82 0.02 US576485AF30 1.02 Apr 15, 2028 6.88
FIRSTCASH INC 144A Finance Companies Fixed Income 45895.2 0.02 US31944TAA88 1.91 Jan 01, 2030 5.63
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 45900.99 0.02 US50201DAD57 3.19 Jul 15, 2029 5.13
FERRELLGAS LP 144A Energy Fixed Income 45814.02 0.02 US315292AU60 3.76 Jan 15, 2031 9.25
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 45729.83 0.02 US55617LAR33 3.79 Mar 15, 2032 6.13
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 45678.12 0.02 US68622FAA93 5.99 May 15, 2034 6.75
FXI HOLDINGS INC 144A Capital Goods Fixed Income 45385.04 0.02 US36120RAE99 0.94 Nov 15, 2026 12.25
SERVICE PROPERTIES TRUST Reits Fixed Income 45349.88 0.02 US44106MAW29 0.99 Feb 15, 2027 4.95
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 45342.59 0.02 US85571BAY11 0.99 Jan 15, 2027 4.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 45294.37 0.02 US01309QAD07 5.22 Mar 31, 2034 5.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 45282.39 0.02 US02406PAU49 0.02 Apr 01, 2027 6.5
CVR ENERGY INC 144A Energy Fixed Income 45036.27 0.02 US12662PAD06 1.59 Feb 15, 2028 5.75
SABRE GLBL INC 144A Technology Fixed Income 44983.37 0.02 US78573NAJ19 1.3 Jun 01, 2027 8.63
LAMAR MEDIA CORP 144A Communications Fixed Income 44971.06 0.02 US513075CA73 5.27 Nov 01, 2033 5.38
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 44238.23 0.02 US11102AAG67 4.99 Nov 23, 2081 4.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 44087.33 0.02 US59010UAA51 4.26 Feb 15, 2031 7.38
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 44058.41 0.02 US810186AS55 2.99 Oct 15, 2029 4.5
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 43989.75 0.02 US29272WAG42 5.39 Sep 15, 2033 6.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 43776.79 0.02 US69007TAG94 1.41 Feb 15, 2031 7.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 43536.38 0.02 US81180LAQ86 0.83 Jul 15, 2031 8.5
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 43536.72 0.02 US61980LAB53 4.78 Feb 15, 2032 8.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 43495.33 0.02 US23166MAC73 0.91 Sep 01, 2031 8.88
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 43497.67 0.02 US21925DAB55 3.08 Aug 15, 2029 9.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 43355.28 0.02 US25470DBY40 8.55 Sep 20, 2037 5.0
ALTICE FINCO SA RegS Communications Fixed Income 42703.84 0.02 XS1577952440 1.98 Jan 15, 2028 4.75
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 42574.36 0.02 US74052HAB06 4.53 Sep 01, 2031 5.88
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 42328.75 0.02 US018581AQ17 3.56 Jun 15, 2035 8.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 42268.02 0.02 US501797AR52 0.08 Jun 15, 2029 7.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 42169.44 0.02 US749571AJ42 0.82 Jul 15, 2028 7.25
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 42115.77 0.02 US37441QAA94 2.61 Apr 01, 2032 6.63
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 42013.81 0.02 US810186AX41 4.55 Apr 01, 2031 4.0
PRA GROUP INC 144A Financial Other Fixed Income 41799.58 0.02 US69354NAE67 0.53 Feb 01, 2028 8.38
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 41671.74 0.02 XS1628848241 1.53 Jul 15, 2027 4.75
EW SCRIPPS CO 144A Communications Fixed Income 41606.41 0.02 US81105DAA37 2.96 Jan 15, 2029 3.88
DANA INC Consumer Cyclical Fixed Income 40988.58 0.02 US235825AF32 0.03 Nov 15, 2027 5.38
KOHLS CORP Consumer Cyclical Fixed Income 40781.2 0.02 US500255AX28 4.54 May 01, 2031 5.13
PARKLAND CORP 144A Consumer Cyclical Fixed Income 40685.65 0.02 US70137TAP03 0.08 Jul 15, 2027 5.88
AMERICAN AXLE & MANUFACTURING INC 144A Consumer Cyclical Fixed Income 40640.69 0.02 US02406PBD15 4.89 Oct 15, 2033 7.75
VOLTAGRID LLC 144A Energy Fixed Income 40482.49 0.02 US92874BAA35 3.66 Nov 01, 2030 7.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 39958.41 0.02 US83001AAC62 0.84 Apr 15, 2027 5.5
VIASAT INC 144A Communications Fixed Income 39617.14 0.02 US92552VAN01 2.25 Jul 15, 2028 6.5
FLAMINGO LUX II SCA RegS Consumer Cyclical Fixed Income 39500.61 0.02 XS2324523583 2.91 Mar 31, 2029 5.0
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 39440.81 0.02 US588056BC44 2.43 Oct 01, 2028 12.88
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 39356.26 0.02 US67623CAM10 1.29 Mar 15, 2027 3.25
DPL INC Electric Fixed Income 39290.97 0.02 US233293AQ29 3.13 Apr 15, 2029 4.35
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 39287.08 0.02 US29279XAA81 2.85 Feb 15, 2029 6.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 39152.88 0.02 US071734AM99 2.96 Feb 15, 2029 5.0
SERVICE PROPERTIES TRUST Reits Fixed Income 37868.56 0.02 US44106MAX02 2.09 Jan 15, 2028 3.95
TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 37711.78 0.02 CA87505YAA07 1.41 May 10, 2027 7.25
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 37666.08 0.02 US810186AW67 4.96 Feb 01, 2032 4.38
ATI INC Capital Goods Fixed Income 37398.22 0.02 US01741RAN26 1.13 Aug 15, 2030 7.25
QVC INC 144A Consumer Cyclical Fixed Income 37278.61 0.02 US747262BA06 2.89 Apr 15, 2029 6.88
TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 37278.7 0.02 CA87505YAF93 3.59 Jul 25, 2030 6.88
BRINKS CO 144A Consumer Cyclical Fixed Income 36994.15 0.02 US109696AC87 1.73 Jun 15, 2029 6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 36701.54 0.02 US650929AA08 2.43 Oct 15, 2028 11.75
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36630.28 0.02 US00791GAC15 4.48 Aug 01, 2033 8.0
NUVISTA ENERGY LTD 144A Energy Fixed Income 36627.62 0.02 CA67072QAD66 0.14 Jul 23, 2026 7.88
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 36410.66 0.02 US87256YAC75 0.53 May 15, 2028 6.88
SUPERIOR PLUS LP 144A Energy Fixed Income 36295.23 0.02 CA86828QAK72 2.23 May 18, 2028 4.25
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 35835.85 0.02 US947075AW79 4.83 Oct 15, 2033 6.75
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 35494.13 0.02 US25525PAB31 4.65 Mar 01, 2031 4.38
AMERICAN AXLE & MANUFACTURING INC 144A Consumer Cyclical Fixed Income 35498.51 0.02 US02406PBC32 4.71 Oct 15, 2032 6.38
BUCKEYE PARTNERS LP Energy Fixed Income 35331.41 0.02 US118230AR27 1.87 Dec 01, 2027 4.13
LGI HOMES INC 144A Consumer Cyclical Fixed Income 35071.33 0.02 US50187TAK25 4.68 Nov 15, 2032 7.0
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 35043.75 0.02 US483007AM21 5.4 Mar 01, 2034 5.88
CIVITAS RESOURCES INC 144A Energy Fixed Income 34981.71 0.02 US097793AE35 0.65 Oct 15, 2026 5.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 34957.48 0.02 US829259AY67 3.71 Mar 01, 2030 5.5
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34921.88 0.02 US50106GAG73 4.22 Jun 30, 2031 8.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 34861.94 0.02 US81211KBA79 2.24 Apr 15, 2029 5.0
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 34549.11 0.02 US043436AV64 3.17 Mar 01, 2030 4.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 34232.64 0.02 US071734AL17 4.39 Feb 15, 2031 5.25
ENTEGRIS INC 144A Technology Fixed Income 34117.3 0.02 US29362UAD63 3.0 May 01, 2029 3.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 33289.38 0.02 US02090DAC20 4.9 Oct 15, 2031 6.5
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33145.23 0.02 US50106GAJ13 3.83 Jun 30, 2032 10.75
XEROX HOLDINGS CORP 144A Technology Fixed Income 32984.71 0.02 US98421MAC01 2.93 Nov 30, 2029 8.88
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 32148.97 0.02 US20451NAJ00 2.9 Jul 01, 2030 8.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 30954.42 0.02 US184496AR85 4.74 Oct 15, 2033 5.75
DANA INC Consumer Cyclical Fixed Income 30646.38 0.02 US235825AG15 0.04 Jun 15, 2028 5.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 30392.42 0.02 US44409MAC01 3.84 Jan 15, 2030 3.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 30359.43 0.02 US01309QAC24 3.75 Mar 31, 2031 5.5
SERVICE PROPERTIES TRUST Reits Fixed Income 30156.61 0.02 US44106MAY84 3.83 Feb 15, 2030 4.38
LABL INC 144A Capital Goods Fixed Income 29556.24 0.02 US50168QAD79 2.94 Nov 01, 2029 8.25
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 29342.16 0.02 US665531AL37 5.22 Oct 15, 2033 7.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 28555.37 0.01 US38869AAD90 3.82 Feb 01, 2030 3.75
CSC HOLDINGS LLC 144A Communications Fixed Income 28266.67 0.01 US126307BK24 4.27 Nov 15, 2031 5.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 27476.08 0.01 US03969AAR14 1.5 Aug 15, 2027 5.25
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 26972.59 0.01 US44963BAG32 3.59 Nov 15, 2032 8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 26089.61 0.01 US04364VBA08 4.59 Jul 15, 2033 6.63
PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 26017.63 0.01 US70082LAC19 3.39 Mar 15, 2031 8.0
MURPHY OIL USA INC Consumer Cyclical Fixed Income 24916.64 0.01 US626738AE88 2.55 Sep 15, 2029 4.75
CAD CASH Cash and/or Derivatives Cash 23405.28 0.01 nan 0.0 nan 0.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 21057.81 0.01 US03969AAP57 1.51 Aug 15, 2027 5.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 19126.69 0.01 US020956AA67 0.0 Jan 15, 2033 10.0
SNC LAVALIN GROUP INC. Industrial Other Fixed Income 18841.74 0.01 CA78460TAK12 0.6 Jun 12, 2026 7.0
BOMBARDIER INC 144A Capital Goods Fixed Income 18109.2 0.01 US097751BT78 0.08 Apr 15, 2027 7.88
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 16722.38 0.01 US00218LAH42 2.97 Sep 30, 2029 7.1
VERSANT MEDIA GROUP INC 144A Communications Fixed Income 15375.12 0.01 US925283AA12 3.59 Jan 30, 2031 7.25
RIVERS ENTERPRISE LENDER LLC 144A Consumer Cyclical Fixed Income 15350.57 0.01 US76884GAA31 3.5 Oct 15, 2030 6.25
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 13103.06 0.01 US55617LAQ59 2.2 Mar 15, 2030 5.88
CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 12760.11 0.01 XS2343001991 1.99 May 31, 2029 5.0
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 10417.58 0.01 US603051AF02 3.69 Apr 01, 2031 7.0
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 10265.16 0.01 US893814AA10 4.5 Oct 15, 2032 7.88
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 9985.5 0.01 US13057QAL14 5.29 Jan 15, 2034 7.0
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 8864.62 0.0 US81761LAF94 1.89 Sep 30, 2027 0.0
INCORA TOP HOLDCO 144A Capital Goods Equity 8484.28 0.0 US45338U1016 0.0 nan 0.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 7892.4 0.0 XS1605393054 2.34 May 03, 2029 2.88
INCORA TOP HOLDCO LLC Transportation Fixed Income 7092.37 0.0 nan 4.08 Jan 31, 2033 6.0
KLEOPATRA HOLDINGS 2 SCA RegS Capital Goods Fixed Income 5321.1 0.0 XS3056028171 1.13 Sep 01, 2029 6.5
SEK CASH Cash and/or Derivatives Cash 4897.67 0.0 nan 0.0 nan 0.0
ARD FINANCE SA RegS Capital Goods Fixed Income 3328.96 0.0 XS2079032483 0.69 Jun 30, 2027 5.0
AMC NETWORKS INC Communications Fixed Income 2612.84 0.0 US00164VAF04 3.02 Feb 15, 2029 4.25
ALTICE HOLDINGS 144A Communications Equity 483.83 0.0 XS3154194339 0.0 nan 0.0
PARKLAND CORP ESCROW 144A Consumer Cyclical Fixed Income 0.0 0.0 US701ESCAY14 1.68 Jul 15, 2027 0.0
PARKLAND CORP ESCROW 144A Consumer Cyclical Fixed Income 0.01 0.0 US701ESCAZ88 3.86 Oct 01, 2029 0.0
PARKLAND CORP ESCROW 144A Consumer Cyclical Fixed Income 0.01 0.0 US701ESCA050 4.43 May 01, 2030 0.0
PARKLAND CORP ESCROW 144A Consumer Cyclical Fixed Income 0.01 0.0 US701ESCA134 6.68 Aug 15, 2032 0.0
SWISSPORT INVESTMENTS SA RegS Transportation Fixed Income 1.17 0.0 XS1331156684 0.0 Dec 15, 2021 6.75
USD CASH Cash and/or Derivatives Cash -49353.69 -0.03 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan