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 1641 securities.

Note: The data shown here is as of date Jul 16, 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 (%)
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 518396.88 0.31 US68288AAA51 4.23 Apr 15, 2032 10.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 484727.39 0.29 US62482BAA08 3.1 Apr 01, 2029 3.88
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 466156.23 0.28 US74843PAA84 4.16 Mar 01, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 447798.2 0.27 US18912UAA07 1.57 Sep 30, 2029 9.0
EUR CASH Cash and/or Derivatives Cash 446890.92 0.27 nan 0.0 nan 0.0
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 442706.26 0.27 US88632QAE35 2.21 Mar 31, 2029 6.5
DISH NETWORK CORP 144A Communications Fixed Income 411168.09 0.25 US25470MAG42 0.37 Nov 15, 2027 11.75
DIRECTV FINANCING LLC 144A Communications Fixed Income 407448.22 0.25 US25461LAA08 1.43 Aug 15, 2027 5.88
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 383698.01 0.23 US92332YAC57 2.78 Feb 01, 2029 9.5
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 372950.38 0.23 US44332PAH47 1.86 Jun 15, 2030 7.25
CCO HOLDINGS LLC 144A Communications Fixed Income 356675.4 0.22 US1248EPBT92 1.08 May 01, 2027 5.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 350000.0 0.21 US0669224778 0.09 nan 4.33
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 343614.69 0.21 US654744AC50 2.01 Sep 17, 2027 4.34
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 331327.85 0.2 US69867RAA59 3.46 Jun 01, 2031 7.13
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 328818.46 0.2 US00253XAB73 2.16 Apr 20, 2029 5.75
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 327981.02 0.2 US45824TBC80 0.03 Mar 15, 2030 6.5
CCO HOLDINGS LLC 144A Communications Fixed Income 327270.97 0.2 US1248EPCD32 3.44 Mar 01, 2030 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 324623.73 0.2 US893647BU00 2.02 Mar 01, 2029 6.38
EMRLD BORROWER LP 144A Capital Goods Fixed Income 318499.86 0.19 US29103CAA62 2.71 Dec 15, 2030 6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 313912.5 0.19 US57763RAD98 0.79 Apr 15, 2027 7.88
CCO HOLDINGS LLC 144A Communications Fixed Income 307084.94 0.19 US1248EPCK74 4.41 Feb 01, 2031 4.25
TRANSDIGM INC 144A Capital Goods Fixed Income 304153.12 0.18 US893647BY22 4.88 May 31, 2033 6.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 303960.94 0.18 US68245XAM11 4.33 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 300504.18 0.18 US23918KAS78 4.09 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 298527.33 0.18 US1248EPCE15 3.93 Aug 15, 2030 4.5
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 294414.69 0.18 XS2811958839 3.61 May 14, 2030 8.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 293765.13 0.18 US88033GDK31 0.24 Oct 01, 2028 6.13
UKG INC 144A Technology Fixed Income 293081.63 0.18 US90279XAA00 2.92 Feb 01, 2031 6.88
DISH DBS CORP 144A Communications Fixed Income 292157.39 0.18 US25470XBE40 1.31 Dec 01, 2026 5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 291113.33 0.18 US12543DBN93 2.56 Jan 15, 2032 10.88
CCO HOLDINGS LLC Communications Fixed Income 288600.38 0.18 US1248EPCN14 5.13 May 01, 2032 4.5
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 288557.76 0.18 US62482BAB80 2.64 Oct 01, 2029 5.25
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 285464.62 0.17 US019576AD90 2.83 Feb 15, 2031 7.88
UNITI GROUP LP 144A Communications Fixed Income 282015.5 0.17 US91327TAA97 0.58 Feb 15, 2028 10.5
NEPTUNE BIDCO US INC 144A Technology Fixed Income 281742.77 0.17 US640695AA01 2.85 Apr 15, 2029 9.29
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 280709.17 0.17 US75102WAK45 3.13 Apr 15, 2029 9.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 271551.84 0.16 US071734AQ04 2.65 Sep 30, 2028 11.0
TRANSDIGM INC 144A Capital Goods Fixed Income 268914.78 0.16 US893647BV82 3.29 Mar 01, 2032 6.63
CCO HOLDINGS LLC 144A Communications Fixed Income 268015.94 0.16 US1248EPBX05 1.57 Feb 01, 2028 5.0
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 266193.27 0.16 US74825NAA54 4.23 Apr 30, 2032 6.75
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 265930.42 0.16 US60337JAA43 2.93 Feb 15, 2030 6.5
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 265853.82 0.16 US92332YAA91 1.26 Jun 01, 2028 8.13
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 264744.17 0.16 US36268NAA81 2.37 Jan 15, 2031 7.5
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 262911.34 0.16 US126650EH94 3.71 Mar 10, 2055 7.0
CSC HOLDINGS LLC 144A Communications Fixed Income 256440.44 0.16 US126307BN62 2.61 Jan 31, 2029 11.75
VODAFONE GROUP PLC Communications Fixed Income 256072.27 0.16 US92857WBQ24 3.03 Apr 04, 2079 7.0
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 252859.69 0.15 US654744AD34 4.42 Sep 17, 2030 4.81
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 251512.81 0.15 US92332YAD31 2.32 Feb 01, 2032 9.88
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 248268.33 0.15 US92332YAB74 2.91 Jun 01, 2031 8.38
DISH DBS CORP 144A Communications Fixed Income 246104.5 0.15 US25470XBF15 3.01 Dec 01, 2028 5.75
STAPLES INC 144A Consumer Cyclical Fixed Income 245465.28 0.15 US855030AQ50 3.15 Sep 01, 2029 10.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 244256.65 0.15 US02156LAF85 3.51 Jul 15, 2029 5.13
BLOCK INC Technology Fixed Income 244070.49 0.15 US852234AS26 2.47 May 15, 2032 6.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 243985.28 0.15 US12769GAB68 1.87 Feb 15, 2030 7.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 242428.35 0.15 US25259KAA88 0.79 Nov 15, 2028 9.75
BANCO BPM SPA MTN RegS Banking Fixed Income 242317.76 0.15 IT0005623837 5.46 Nov 26, 2036 4.5
BPER BANCA SPA MTN RegS Banking Fixed Income 242118.91 0.15 XS2433828071 1.44 Jul 25, 2032 3.88
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 240590.62 0.15 US97381AAA07 3.51 Oct 01, 2031 8.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 238811.78 0.14 IT0005640260 4.61 Sep 18, 2035 4.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 238750.63 0.14 US88033GDQ01 2.22 Jun 15, 2030 6.13
DIRECTV FINANCING LLC 144A Communications Fixed Income 238492.36 0.14 US25461LAD47 3.74 Feb 15, 2031 10.0
ECHOSTAR CORP Communications Fixed Income 237078.23 0.14 US278768AC00 2.86 Nov 30, 2029 10.75
ECHOSTAR CORP Communications Fixed Income 235783.66 0.14 US278768AA44 4.22 Nov 30, 2030 6.75
CONNECT FINCO SARL 144A Communications Fixed Income 235400.62 0.14 US20752TAB08 2.85 Sep 15, 2029 9.0
TRANSDIGM INC 144A Capital Goods Fixed Income 230670.0 0.14 US893647BR70 1.16 Aug 15, 2028 6.75
FIBERCOP SPA 144A Communications Fixed Income 229293.32 0.14 US683879AF79 7.28 Jul 18, 2036 7.2
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 228618.17 0.14 US77311WAA99 3.57 Aug 01, 2030 6.13
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 226986.0 0.14 US75102WAG33 1.41 Feb 15, 2027 11.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 226123.03 0.14 US46266TAG31 4.45 Jun 01, 2032 6.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 225817.19 0.14 US62886HBR12 4.1 Feb 01, 2032 6.75
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 223385.52 0.14 US78466CAC01 0.57 Sep 30, 2027 5.5
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 222366.57 0.13 FR001400PIA0 2.56 Apr 17, 2028 5.88
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 220221.62 0.13 US44332PAJ03 2.99 Jan 31, 2032 7.38
IMOLA MERGER CORP 144A Technology Fixed Income 218922.99 0.13 US45258LAA52 2.84 May 15, 2029 4.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 216573.72 0.13 US68622TAA97 2.47 Apr 30, 2028 4.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 215030.75 0.13 US82967NBJ63 2.62 Jul 15, 2028 4.0
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 214296.4 0.13 US77311WAB72 4.89 Aug 01, 2033 6.38
COREWEAVE INC 144A Technology Fixed Income 211438.48 0.13 US21873SAB43 3.4 Jun 01, 2030 9.25
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 208494.78 0.13 US18912UAC62 3.09 Jun 30, 2032 8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 207882.81 0.13 US12543DBG43 0.99 Mar 15, 2027 5.63
CARVANA CO 144A Consumer Cyclical Fixed Income 207578.85 0.13 US146869AM47 3.31 Jun 01, 2031 14.0
CCO HOLDINGS LLC 144A Communications Fixed Income 206676.89 0.13 US1248EPCP61 6.5 Jan 15, 2034 4.25
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 205842.34 0.12 US476920AA15 4.26 Sep 20, 2031 9.88
TENNECO LLC 144A Consumer Cyclical Fixed Income 205624.56 0.12 US880349AU90 1.94 Nov 17, 2028 8.0
DISH DBS CORP Communications Fixed Income 203842.34 0.12 US25470XAY13 0.92 Jul 01, 2026 7.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 202399.31 0.12 US527298CM39 4.89 Jun 30, 2033 6.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 201479.48 0.12 US654922AB97 4.18 Jul 17, 2030 7.5
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 201090.93 0.12 US82453AAB35 3.76 Aug 15, 2032 6.75
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 200255.97 0.12 XS2630490717 3.35 Aug 30, 2084 6.5
MCAFEE CORP 144A Technology Fixed Income 200264.17 0.12 US579063AB46 3.58 Feb 15, 2030 7.38
NEXSTAR MEDIA INC 144A Communications Fixed Income 199625.42 0.12 US65343HAA95 0.78 Jul 15, 2027 5.63
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 198928.42 0.12 US69867DAC20 0.08 May 15, 2027 8.5
VOYAGER PARENT LLC 144A Consumer Cyclical Fixed Income 196965.9 0.12 US92921EAA01 4.13 Jul 01, 2032 9.25
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 196247.66 0.12 US68622TAB70 4.8 Apr 30, 2031 5.13
ALTICE FINANCING SA 144A Communications Fixed Income 195717.54 0.12 US02154CAH60 3.45 Aug 15, 2029 5.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 194057.81 0.12 US071734AN72 2.63 Jun 01, 2028 4.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 193342.71 0.12 US911365BG81 1.46 Jan 15, 2028 4.88
CCO HOLDINGS LLC 144A Communications Fixed Income 192141.62 0.12 US1248EPCS01 2.1 Sep 01, 2029 6.38
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191031.81 0.12 US47077WAD02 4.59 Nov 01, 2032 6.13
NOVELIS CORP 144A Basic Industry Fixed Income 190954.67 0.12 US670001AE60 3.48 Jan 30, 2030 4.75
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 186134.82 0.11 XS2062666602 3.89 Jan 15, 2030 4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 185949.65 0.11 US35908MAD20 0.08 May 15, 2030 8.75
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 185139.06 0.11 US74843PAB67 4.28 Mar 01, 2033 6.75
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 183571.47 0.11 US039956AA59 3.07 Feb 15, 2032 8.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 182943.04 0.11 US92840VAP76 2.15 Oct 15, 2031 7.75
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 182598.6 0.11 US75606DAS09 3.58 Apr 15, 2030 7.0
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 182155.56 0.11 US01330AAA43 3.16 May 21, 2030 7.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 182109.15 0.11 US527298BV47 1.59 Nov 15, 2029 11.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 181623.07 0.11 US15089QAM69 1.8 Jul 15, 2027 6.67
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 181263.27 0.11 US947075AU14 0.84 Apr 30, 2030 8.63
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 180316.76 0.11 US92332YAE14 3.31 Jan 15, 2030 7.0
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 179001.06 0.11 US02156LAH42 3.67 Oct 15, 2029 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 178875.86 0.11 XS2406607171 4.22 May 09, 2030 4.38
NFE FINANCING LLC MTN 144A Energy Fixed Income 177929.49 0.11 US62909BAA52 2.86 Nov 15, 2029 12.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 177152.69 0.11 US42704LAF13 3.18 Jun 15, 2030 7.0
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 176135.7 0.11 XS2240463674 0.55 Sep 18, 2027 4.0
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 175869.67 0.11 US74165HAC25 2.97 Sep 01, 2029 9.38
CARVANA CO 144A Consumer Cyclical Fixed Income 175516.44 0.11 US146869AN20 0.08 Jun 01, 2030 11.0
CCO HOLDINGS LLC 144A Communications Fixed Income 175028.36 0.11 US1248EPCB75 2.33 Jun 01, 2029 5.38
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 174864.65 0.11 US853496AG21 4.01 Jul 15, 2030 4.38
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 174080.61 0.11 US55342UAQ76 4.09 Feb 15, 2032 8.5
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 174061.81 0.11 US29365BAA17 3.3 Apr 15, 2029 4.75
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 174002.5 0.11 US92537RAA77 1.13 Jul 15, 2027 5.25
TRANSDIGM INC 144A Capital Goods Fixed Income 173456.67 0.11 US893647BW65 4.45 Jan 15, 2033 6.0
CCO HOLDINGS LLC 144A Communications Fixed Income 172991.69 0.1 US1248EPCL57 5.89 Jun 01, 2033 4.5
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 172537.75 0.1 US47216FAA57 2.86 Jan 15, 2029 4.38
CSC HOLDINGS LLC 144A Communications Fixed Income 172505.92 0.1 US126307AZ02 3.02 Feb 01, 2029 6.5
Q-PARK HOLDING I BV RegS Transportation Fixed Income 172066.09 0.1 XS2115190451 1.55 Mar 01, 2027 2.0
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 171831.76 0.1 US16115QAF72 0.96 Jan 01, 2030 7.5
LIGHTNING POWER LLC 144A Electric Fixed Income 171766.58 0.1 US53229KAA79 3.54 Aug 15, 2032 7.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 171670.26 0.1 US28504KAA51 5.62 Dec 31, 2079 9.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 171090.12 0.1 US88033GDB32 1.05 Nov 01, 2027 5.13
ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 170808.36 0.1 XS2332250708 2.5 Apr 30, 2028 2.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 170251.07 0.1 US02156LAA98 1.4 Feb 01, 2027 8.13
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 169711.27 0.1 XS2397447025 2.94 Nov 30, 2028 4.75
SBA COMMUNICATIONS CORP Communications Fixed Income 169590.29 0.1 US78410GAD60 1.4 Feb 15, 2027 3.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 169468.37 0.1 US914906AY80 1.69 Aug 15, 2028 8.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 168190.55 0.1 US92840VAF94 0.95 Jul 31, 2027 5.0
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167908.33 0.1 US47077WAC29 3.24 Apr 30, 2031 7.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 167232.78 0.1 US185899AP61 4.5 Mar 15, 2032 7.0
SIRIUS XM RADIO LLC 144A Communications Fixed Income 167080.25 0.1 US82967NBA54 1.36 Aug 01, 2027 5.0
NCR ATLEOS CORP 144A Technology Fixed Income 166747.83 0.1 US638962AA84 1.41 Apr 01, 2029 9.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 166760.56 0.1 US68245XAH26 2.14 Jan 15, 2028 3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 166644.32 0.1 US35906ABF49 1.26 May 01, 2028 5.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 166240.02 0.1 US914906AU68 0.55 Jun 01, 2027 6.63
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 166115.64 0.1 US58506DAA63 2.2 Apr 01, 2029 6.25
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 165994.48 0.1 XS2231188876 4.71 Jan 31, 2031 3.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 165480.0 0.1 US82967NBG25 4.22 Jul 01, 2030 4.13
ICAHN ENTERPRISES LP Financial Other Fixed Income 164142.86 0.1 US451102BZ91 1.67 May 15, 2027 5.25
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 162756.89 0.1 US12769GAC42 3.39 Feb 15, 2032 6.5
SNAP INC 144A Communications Fixed Income 162628.91 0.1 US83304AAL08 4.39 Mar 01, 2033 6.88
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 161054.69 0.1 US88033GDU13 2.49 May 15, 2031 6.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 160312.83 0.1 US23918KAT51 4.69 Feb 15, 2031 3.75
CIVITAS RESOURCES INC 144A Energy Fixed Income 159084.55 0.1 US17888HAA14 1.72 Jul 01, 2028 8.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 158946.89 0.1 US88167AAE10 1.16 Oct 01, 2026 3.15
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 158902.28 0.1 US88167AAK79 2.18 Mar 01, 2028 6.75
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 158836.07 0.1 US00033GAA31 3.02 Jan 15, 2029 8.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 158794.71 0.1 US428040DC08 2.65 Jul 15, 2029 12.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 158741.53 0.1 US01883LAF04 3.2 Jan 15, 2031 7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 157918.21 0.1 US01883LAA17 0.08 Oct 15, 2027 6.75
GRAY MEDIA INC 144A Communications Fixed Income 157761.93 0.1 US389375AM81 1.12 Jul 15, 2029 10.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 157497.57 0.1 XS2031926731 3.24 Jul 23, 2029 10.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 157041.26 0.1 US18972EAD76 4.2 Apr 15, 2032 6.75
CIVITAS RESOURCES INC 144A Energy Fixed Income 156377.78 0.09 US17888HAB96 3.44 Jul 01, 2031 8.75
SBA COMMUNICATIONS CORP Communications Fixed Income 156240.1 0.09 US78410GAG91 3.15 Feb 01, 2029 3.13
TRANSDIGM INC 144A Capital Goods Fixed Income 156204.17 0.09 US893647BS53 2.43 Dec 15, 2030 6.88
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 156146.79 0.09 US0778FPAQ20 6.95 Sep 15, 2055 7.0
METRO BANK HOLDINGS PLC RegS Banking Fixed Income 156097.84 0.09 XS2720120596 2.38 Apr 30, 2029 12.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 156029.03 0.09 US18453HAA41 1.54 Aug 15, 2027 5.13
AIR CANADA 144A Transportation Fixed Income 156006.87 0.09 CA008911BJ76 3.51 Aug 15, 2029 4.63
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 155264.26 0.09 XS2630493570 4.55 Aug 30, 2086 8.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 155212.89 0.09 US88033GDM96 2.89 Jun 01, 2029 4.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 154795.47 0.09 US432833AN19 5.32 Feb 15, 2032 3.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 154138.23 0.09 US68245XAR08 2.32 Jun 15, 2029 6.13
VZ SECURED FINANCING BV 144A Communications Fixed Income 154025.55 0.09 US91845AAA34 5.28 Jan 15, 2032 5.0
ZEGONA FINANCE PLC RegS Communications Fixed Income 153835.14 0.09 XS2859406139 1.09 Jul 15, 2029 6.75
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 153675.83 0.09 US651229BG06 2.37 Jun 01, 2028 8.5
FAIR ISAAC CORP 144A Technology Fixed Income 152219.12 0.09 US303250AG98 4.86 May 15, 2033 6.0
CALPINE CORP 144A Electric Fixed Income 152021.62 0.09 US131347CN48 1.29 Mar 15, 2028 5.13
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 151904.15 0.09 US933940AA60 2.74 Jan 30, 2032 7.63
LOXAM SAS RegS Capital Goods Fixed Income 151562.84 0.09 XS2732357525 0.51 May 31, 2029 6.38
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 151504.28 0.09 US05352TAA79 2.2 Jul 15, 2028 4.63
NOBLE FINANCE II LLC 144A Energy Fixed Income 151045.69 0.09 US65505PAA57 2.61 Apr 15, 2030 8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 150823.53 0.09 US12543DBM11 4.05 May 15, 2030 5.25
MPT FINANCE CORP RegS Reits Fixed Income 150463.27 0.09 XS2997159491 4.55 Feb 15, 2032 7.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 150441.1 0.09 XS2636324274 2.76 Dec 20, 2083 8.38
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150399.08 0.09 US47077WAE84 4.57 May 01, 2033 6.75
PETSMART LLC 144A Consumer Cyclical Fixed Income 150195.83 0.09 US71677KAA60 1.87 Feb 15, 2028 4.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 149897.31 0.09 US737446AQ74 3.68 Apr 15, 2030 4.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 149405.38 0.09 US88033GDS66 0.08 Feb 01, 2027 6.25
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 149201.79 0.09 US071705AA56 1.12 Oct 01, 2028 8.38
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 149204.72 0.09 US98919VAA35 1.53 Mar 01, 2027 4.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 148941.55 0.09 US88033GDR83 3.33 Jan 15, 2030 4.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 148621.11 0.09 US922966AB20 6.74 May 01, 2035 7.75
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 148291.54 0.09 US75420NAA19 4.1 Nov 15, 2031 6.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 148229.25 0.09 US82967NBM92 5.11 Sep 01, 2031 3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 148171.83 0.09 US92769XAP06 2.66 May 15, 2029 5.5
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 147305.58 0.09 US92858RAB69 4.79 Jul 15, 2031 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 147268.17 0.09 US126307AQ03 1.6 Apr 15, 2027 5.5
CQP HOLDCO LP 144A Energy Fixed Income 147152.46 0.09 US12657NAA81 4.04 Jun 15, 2031 5.5
FIBERCOP SPA RegS Communications Fixed Income 146731.17 0.09 XS3104481257 4.25 Jun 30, 2030 4.75
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 146660.32 0.09 US55342UAH77 2.08 Oct 15, 2027 5.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 146457.36 0.09 XS3081797964 5.19 Jun 01, 2031 4.13
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 145462.37 0.09 US87422VAK44 1.15 Jun 01, 2030 8.63
SES SA 30NC5 MTN RegS Communications Fixed Income 145427.08 0.09 XS2898762864 3.66 Sep 12, 2054 5.5
PG&E CORPORATION Electric Fixed Income 145048.94 0.09 US69331CAM01 3.66 Mar 15, 2055 7.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 144862.28 0.09 US914906AZ55 3.93 Jul 31, 2031 8.5
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 144329.09 0.09 XS2696093033 0.71 Oct 11, 2028 10.0
ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 144246.21 0.09 XS2660424008 0.08 Dec 15, 2027 10.88
B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 144209.78 0.09 XS2721513260 2.29 Nov 15, 2030 8.13
GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 144140.45 0.09 XS2696111389 2.25 Jan 15, 2031 8.5
SABRE GLBL INC 144A Technology Fixed Income 144084.69 0.09 US78573NAM48 3.17 Jul 15, 2030 11.13
IRON MOUNTAIN INC 144A Technology Fixed Income 143864.77 0.09 US46284VAF85 2.96 Sep 15, 2029 4.88
EDGE FINCO PLC RegS Transportation Fixed Income 143301.07 0.09 XS2914010157 3.48 Aug 15, 2031 8.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 142851.35 0.09 US95081QAP90 0.08 Jun 15, 2028 7.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 142184.18 0.09 US77313LAA17 1.2 Oct 15, 2026 2.88
IRON MOUNTAIN INC 144A Technology Fixed Income 142092.56 0.09 US46284VAJ08 3.44 Jul 15, 2030 5.25
SOFTBANK GROUP CORP RegS Communications Fixed Income 142027.77 0.09 XS1684385591 3.76 Sep 19, 2029 4.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 141891.83 0.09 US922966AA47 5.72 May 01, 2033 7.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 141710.59 0.09 US30251GBC06 4.88 Apr 01, 2031 4.38
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 141641.0 0.09 US98877DAF24 3.98 Apr 23, 2030 6.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 141607.37 0.09 US53219LAW90 1.31 Oct 15, 2030 11.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 141427.08 0.09 US12008RAP29 5.01 Feb 01, 2032 4.25
SUNRISE FINCO I BV 144A Communications Fixed Income 141148.48 0.09 US90320BAA70 4.59 Jul 15, 2031 4.88
JERROLD FINCO PLC RegS Banking Fixed Income 140804.44 0.09 XS2797220782 2.53 Apr 15, 2030 7.88
ACRISURE LLC 144A Insurance Fixed Income 140648.94 0.09 US00489LAL71 2.48 Nov 06, 2030 7.5
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 140597.94 0.09 XS2393001891 2.96 Oct 15, 2028 3.88
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 140356.81 0.09 US62922LAD01 4.05 Feb 15, 2032 8.38
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 140339.58 0.09 US28228PAC59 0.83 Nov 30, 2028 12.0
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 139870.3 0.08 XS2562543442 2.13 Dec 06, 2032 10.0
CD&R FIREFLY BIDCO PLC RegS Consumer Cyclical Fixed Income 139792.07 0.08 XS2798887076 2.47 Apr 30, 2029 8.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 139275.06 0.08 US01883LAE39 1.57 Apr 15, 2028 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 139085.96 0.08 US88167AAS06 3.36 Sep 15, 2029 7.88
CSC HOLDINGS LLC 144A Communications Fixed Income 138872.0 0.08 US126307BH94 5.22 Nov 15, 2031 4.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 138756.37 0.08 US013092AC57 1.15 Jan 15, 2027 4.63
RYAN SPECIALTY LLC 144A Insurance Fixed Income 138650.44 0.08 US78351GAA31 4.24 Aug 01, 2032 5.88
CCO HOLDINGS LLC 144A Communications Fixed Income 138496.94 0.08 US1248EPCT83 1.82 Mar 01, 2031 7.38
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 138261.58 0.08 US538034AV10 0.81 May 15, 2027 6.5
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 137891.61 0.08 US83283WAE30 2.81 Nov 15, 2031 8.88
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 137565.75 0.08 US038522AQ17 1.18 Feb 01, 2028 5.0
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 137412.17 0.08 XS2914769299 5.55 Nov 15, 2032 6.13
PUNCH FINANCE PLC RegS Consumer Cyclical Fixed Income 137300.1 0.08 XS3081705603 3.7 Dec 30, 2030 7.88
ITT HOLDINGS LLC 144A Energy Fixed Income 136939.39 0.08 US45074JAA25 3.11 Aug 01, 2029 6.5
WOLSELEY GROUP FINCO LTD RegS Capital Goods Fixed Income 136663.6 0.08 XS3075424989 3.74 Jan 31, 2031 9.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 136554.38 0.08 US57763RAC16 1.32 Apr 15, 2027 9.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 136548.37 0.08 US02156LAC54 2.29 Jan 15, 2028 5.5
EMERA INCORPORATED Electric Fixed Income 136147.5 0.08 US290876AD37 0.88 Jun 15, 2076 6.75
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 136120.47 0.08 US92858RAA86 4.65 Jan 31, 2031 4.25
TVL FINANCE PLC RegS Consumer Cyclical Fixed Income 136019.8 0.08 XS2615792194 2.1 Apr 28, 2028 10.25
OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 135920.18 0.08 XS3044275231 3.49 Jun 15, 2030 11.0
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 135744.0 0.08 XS2470988101 1.64 Nov 04, 2027 5.5
BALL CORPORATION Capital Goods Fixed Income 135706.33 0.08 US058498AW66 4.57 Aug 15, 2030 2.88
KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 135632.41 0.08 XS3112620417 3.9 Jul 15, 2031 7.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 135073.65 0.08 US42704LAA26 0.22 Jul 15, 2027 5.5
TELECOM ITALIA SPA RegS Communications Fixed Income 134370.3 0.08 XS2637954582 2.47 Jul 31, 2028 7.88
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 134125.01 0.08 US12769GAA85 3.38 Oct 15, 2029 4.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 134109.31 0.08 XS2592804434 3.4 Sep 15, 2029 7.38
DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 133749.95 0.08 XS2351480996 1.37 Jun 15, 2027 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 133566.49 0.08 US126307BD80 4.37 Dec 01, 2030 4.63
RR DONNELLEY & SONS CO 144A Communications Fixed Income 133444.44 0.08 US257867BJ97 2.63 Aug 01, 2029 9.5
ALEXANDRITE MONNET UK HOLDCO PLC RegS Reits Fixed Income 132918.77 0.08 XS2800001914 0.77 May 15, 2029 10.5
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 132848.64 0.08 US37960JAC27 1.49 Sep 01, 2027 8.75
WEBUILD SPA RegS Industrial Other Fixed Income 132721.97 0.08 XS2681940297 2.41 Sep 27, 2028 7.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 132330.52 0.08 US92840VAH50 2.69 May 01, 2029 4.38
IRON MOUNTAIN INC 144A Technology Fixed Income 132187.54 0.08 US46284VAQ41 4.43 Jan 15, 2033 6.25
FIBERCOP SPA Communications Fixed Income 132020.28 0.08 XS2804500812 2.46 Jul 31, 2028 7.88
HEATHROW FINANCE PLC RegS Transportation Fixed Income 131920.42 0.08 XS1622694617 1.54 Mar 01, 2027 3.88
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 131860.73 0.08 US237266AJ06 2.27 Jun 15, 2030 6.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 131714.57 0.08 US15089QAX25 4.38 Nov 15, 2030 7.05
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 131556.11 0.08 US775109DG30 3.82 Apr 15, 2055 7.0
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 131569.73 0.08 US69346VAA70 0.76 Oct 15, 2027 5.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 131475.82 0.08 US70932MAF41 4.34 Feb 15, 2033 6.88
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 131269.98 0.08 FR001400F2R8 2.43 May 31, 2028 8.13
VAR ENERGI ASA RegS Energy Fixed Income 130982.8 0.08 XS2708134023 2.96 Nov 15, 2083 7.86
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 130978.79 0.08 US85236FAA12 1.9 Nov 01, 2028 6.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 130803.25 0.08 US737446AU86 3.44 Feb 15, 2032 6.25
CALPINE CORP 144A Electric Fixed Income 130786.09 0.08 US131347CM64 1.67 Feb 15, 2028 4.5
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 130671.4 0.08 US42704LAG95 4.51 Jun 15, 2033 7.25
APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 130619.2 0.08 XS2711801287 2.97 Nov 09, 2083 7.13
STAGWELL GLOBAL LLC 144A Communications Fixed Income 130612.5 0.08 US59565JAA97 3.24 Aug 15, 2029 5.63
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 130207.64 0.08 US74166MAE66 0.08 Jan 15, 2028 6.25
ARDONAGH FINCO LTD 144A Insurance Fixed Income 130210.07 0.08 US039853AA46 2.97 Feb 15, 2031 7.75
BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 129934.81 0.08 XS2684846806 5.03 Sep 25, 2083 7.0
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 129806.42 0.08 US00218LAG68 3.29 Sep 30, 2029 10.43
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 129785.73 0.08 US81761LAC63 2.12 Nov 15, 2031 8.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 129772.36 0.08 US737446AP91 2.72 Dec 15, 2029 5.5
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 129592.66 0.08 XS2747093321 3.15 Apr 17, 2034 7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 129325.7 0.08 US63861CAF68 2.82 Feb 01, 2032 7.13
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 129176.25 0.08 US013092AG61 3.11 Mar 15, 2029 3.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 129080.55 0.08 US15089QAP90 5.54 Jul 15, 2032 6.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 128606.88 0.08 US58547DAD12 3.54 Dec 04, 2029 5.38
SIRIUS XM RADIO LLC 144A Communications Fixed Income 128614.78 0.08 US82967NBC11 2.61 Jul 01, 2029 5.5
COMMSCOPE LLC 144A Technology Fixed Income 128542.29 0.08 US20338QAA13 0.75 Mar 01, 2027 8.25
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 128531.49 0.08 US85205TAR14 1.4 Nov 15, 2030 9.75
CSC HOLDINGS LLC 144A Communications Fixed Income 128518.0 0.08 US126307BM89 1.87 May 15, 2028 11.25
EUTELSAT SA RegS Communications Fixed Income 128479.01 0.08 XS2796660384 0.71 Apr 13, 2029 9.75
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 128432.16 0.08 US487526AC91 2.08 Feb 15, 2029 9.0
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 128186.42 0.08 XS2988687682 2.08 Feb 15, 2030 8.63
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 128048.61 0.08 US79380MAA36 3.14 Dec 15, 2029 11.0
DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 128020.81 0.08 XS2187646901 2.68 Jul 15, 2028 4.88
CSC HOLDINGS LLC 144A Communications Fixed Income 127752.36 0.08 US126307BA42 3.72 Jan 15, 2030 5.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 127745.42 0.08 US737446AV69 4.47 Mar 01, 2033 6.38
BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 127667.48 0.08 XS2684826014 2.86 Sep 25, 2083 6.63
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 127598.56 0.08 US45344LAD55 4.5 Apr 01, 2032 7.63
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 127436.81 0.08 US080782AA38 2.96 Oct 15, 2029 5.75
MADISON IAQ LLC 144A Capital Goods Fixed Income 127437.36 0.08 US55760LAB36 2.55 Jun 30, 2029 5.88
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 127424.88 0.08 US29450YAA73 1.68 May 15, 2028 9.0
FIBERCOP SPA RegS Communications Fixed Income 127192.48 0.08 XS2804500572 2.12 Feb 15, 2028 6.88
PETSMART LLC 144A Consumer Cyclical Fixed Income 126880.28 0.08 US71677KAB44 2.09 Feb 15, 2029 7.75
TEGNA INC Communications Fixed Income 126840.28 0.08 US87901JAH86 3.25 Sep 15, 2029 5.0
TRANSDIGM INC 144A Capital Goods Fixed Income 126207.5 0.08 US893647BT37 2.71 Dec 01, 2031 7.13
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 126056.62 0.08 US50201DAA19 2.02 Oct 15, 2027 6.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 126002.5 0.08 US74166MAF32 1.94 Aug 31, 2027 3.38
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 125955.56 0.08 US58547DAE94 2.05 Jul 21, 2028 5.75
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 125945.57 0.08 XS2790334184 4.2 Jun 28, 2035 5.88
ONE HOTELS GMBH RegS Consumer Cyclical Fixed Income 125887.88 0.08 XS2811764120 2.69 Apr 02, 2031 7.75
ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 125898.47 0.08 XS2788344419 3.0 Mar 31, 2029 10.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 125837.73 0.08 US92328MAB90 5.14 Aug 15, 2031 4.13
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 125848.14 0.08 FR001400QY14 3.51 Oct 09, 2034 5.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 125791.65 0.08 US988498AP63 4.67 Jan 31, 2032 4.63
AMS OSRAM AG RegS Technology Fixed Income 125797.24 0.08 XS2724532333 2.15 Mar 30, 2029 10.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 125769.27 0.08 US98313RAH93 1.93 Aug 26, 2028 5.63
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 125753.43 0.08 US34960PAD33 1.49 May 01, 2028 5.5
ILIAD HOLDING SAS 144A Communications Fixed Income 125657.73 0.08 US449691AF14 2.54 Apr 15, 2031 8.5
ILIAD HOLDING SAS RegS Communications Fixed Income 125605.27 0.08 XS2810807094 2.57 Apr 15, 2031 6.88
HEIMSTADEN AB MTN RegS Financial Other Fixed Income 125518.26 0.08 XS2984228838 3.54 Jan 29, 2030 8.38
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 125520.14 0.08 XS2623489627 0.97 Jul 15, 2031 8.5
AIR CANADA 144A Transportation Fixed Income 125482.64 0.08 US008911BK48 1.0 Aug 15, 2026 3.88
VALARIS LTD 144A Energy Fixed Income 125449.58 0.08 US91889FAC59 2.53 Apr 30, 2030 8.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 125425.04 0.08 XS2794589403 3.52 Oct 03, 2054 5.13
SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical Fixed Income 125329.46 0.08 XS2734938249 1.86 Jan 31, 2031 7.88
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 125244.03 0.08 US104931AA85 3.64 Aug 01, 2030 10.38
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 125178.17 0.08 US05464CAC55 3.02 Mar 15, 2030 6.13
CALIFORNIA BUYER LIMITED RegS Electric Fixed Income 125107.73 0.08 XS2929941503 3.88 Feb 15, 2032 5.63
VALEO SE MTN RegS Consumer Cyclical Fixed Income 125029.72 0.08 FR001400L9Q7 3.22 Apr 12, 2029 5.88
ILIAD SA RegS Communications Fixed Income 124936.48 0.08 FR001400PRQ7 4.93 May 02, 2031 5.38
ALPHA GENERATION LLC 144A Electric Fixed Income 124901.59 0.08 US02073LAA98 4.08 Oct 15, 2032 6.75
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124845.0 0.08 US34417VAA52 3.83 Sep 15, 2031 6.75
OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 124691.86 0.08 XS2628988730 0.93 Nov 15, 2028 9.63
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 124654.25 0.08 XS2577518488 1.44 Jan 19, 2027 6.13
ILIAD SA RegS Communications Fixed Income 124605.78 0.08 FR001400MLX3 3.1 Feb 15, 2029 5.38
IRON MOUNTAIN INC 144A Technology Fixed Income 124588.1 0.08 US46284VAN10 4.34 Feb 15, 2031 4.5
PROJECT GRAND (UK) PLC RegS Capital Goods Fixed Income 124551.48 0.08 XS2848791989 1.49 Jun 01, 2029 9.0
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 124516.92 0.08 XS2231189924 3.21 Jan 31, 2029 4.0
EDP SA MTN RegS Electric Fixed Income 124490.7 0.08 PTEDP4OM0025 2.36 Apr 23, 2083 5.94
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 124478.46 0.08 XS2905387697 3.56 Nov 15, 2031 7.0
AAREAL BANK AG MTN RegS Banking Fixed Income 124301.34 0.08 DE000AAR0439 3.67 Dec 12, 2034 5.63
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 124301.68 0.08 XS2918553855 3.68 Oct 24, 2029 4.88
GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 124093.63 0.08 XS2761223127 1.45 Feb 01, 2030 6.75
AFFLELOU SAS RegS Consumer Cyclical Fixed Income 123932.4 0.08 XS2864442376 1.97 Jul 25, 2029 6.0
MUNDYS SPA MTN RegS Transportation Fixed Income 123910.59 0.08 XS2750308483 3.07 Jan 24, 2029 4.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 123885.42 0.08 US12769GAD25 4.78 Oct 15, 2032 6.0
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 123757.07 0.08 US71424VAA89 3.23 Jan 15, 2032 7.0
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 123689.8 0.08 XS2900445375 2.0 Oct 15, 2029 6.38
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 123630.91 0.08 XS2615562274 0.98 May 15, 2030 6.75
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 123594.42 0.07 XS2581647091 0.52 Feb 01, 2028 7.13
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 123488.25 0.07 US71424VAB62 4.36 Feb 01, 2033 6.25
MUNDYS SPA MTN RegS Transportation Fixed Income 123491.32 0.07 XS2864439158 3.95 Jan 24, 2030 4.5
MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 123416.08 0.07 XS2810278163 1.23 May 15, 2030 7.0
BAYER AG RegS Consumer Non-Cyclical Fixed Income 123363.44 0.07 XS2900282133 3.68 Sep 13, 2054 5.5
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 123319.02 0.07 US85205TAN00 0.38 Nov 30, 2029 9.38
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 123266.5 0.07 XS2905386962 2.25 Nov 15, 2029 6.75
FNAC DARTY SA RegS Consumer Cyclical Fixed Income 123220.02 0.07 XS2778270772 0.89 Apr 01, 2029 6.0
UNICAJA BANCO SA MTN RegS Banking Fixed Income 123224.42 0.07 ES0280907041 3.39 Jun 22, 2034 5.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 123208.79 0.07 XS2785686523 2.48 Mar 15, 2029 4.75
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 123150.0 0.07 XS2010031214 4.33 Aug 15, 2030 4.13
TRANSOCEAN INC 144A Energy Fixed Income 123156.56 0.07 US893830BX61 1.87 Feb 15, 2030 8.75
LHMC FINCO 2 SARL RegS Consumer Cyclical Fixed Income 123106.53 0.07 XS3049411971 0.79 May 15, 2030 8.63
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 122983.53 0.07 DE000A3823S1 3.52 Aug 14, 2029 4.75
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 122901.49 0.07 US78433BAA61 2.19 May 01, 2028 4.88
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 122858.77 0.07 XS2730661100 3.17 Mar 15, 2029 4.75
TUI AG RegS Consumer Cyclical Fixed Income 122861.56 0.07 XS2776523669 1.16 Mar 15, 2029 5.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 122864.17 0.07 US62886HBE09 0.82 Feb 15, 2027 5.88
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 122829.58 0.07 US98380MAB19 4.13 Mar 15, 2033 8.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 122818.69 0.07 US92840VAB80 0.33 Feb 15, 2027 5.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 122789.12 0.07 XS2615937187 0.86 Apr 30, 2030 7.25
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 122594.69 0.07 XS2649695736 0.03 Jul 31, 2028 7.88
UNIPOL ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 122600.0 0.07 IT0005596207 7.27 May 23, 2034 4.9
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 122543.48 0.07 XS2690055996 0.29 May 01, 2029 7.0
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 122550.1 0.07 XS2854303729 1.35 Dec 31, 2029 6.75
NRG ENERGY INC 144A Electric Fixed Income 122483.33 0.07 US629377CX83 5.84 Nov 01, 2034 6.25
ENERGIA GROUP ROI FINANCECO DAC RegS Electric Fixed Income 122448.96 0.07 XS2656464844 1.15 Jul 31, 2028 6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 122392.13 0.07 XS2010037682 1.04 Nov 15, 2026 6.88
ASSEMBLIN CAVERION GROUP AB RegS Industrial Other Fixed Income 122390.24 0.07 XS2842976875 2.25 Jul 01, 2030 6.25
TRANSDIGM INC Capital Goods Fixed Income 122354.7 0.07 US893647BP15 2.33 Jan 15, 2029 4.63
AMERICAN AIRLINES INC 144A Transportation Fixed Income 122323.07 0.07 US023771T402 0.64 May 15, 2029 8.5
BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 122291.15 0.07 XS2451803063 4.24 Mar 25, 2082 5.38
TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 122268.77 0.07 XS2804599509 1.25 Apr 15, 2029 6.25
EMRLD BORROWER LP RegS Capital Goods Fixed Income 122136.52 0.07 XS2621830681 1.58 Dec 15, 2030 6.38
Q PARK HOLDING I BV RegS Transportation Fixed Income 122062.48 0.07 XS2848642984 2.05 Feb 15, 2030 5.13
METLEN ENERGY & METALS SA RegS Electric Fixed Income 122067.41 0.07 XS2920504292 3.74 Oct 17, 2029 4.0
UNITED GROUP BV RegS Communications Fixed Income 121932.26 0.07 XS2758078930 3.56 Feb 15, 2031 6.75
AMBER FINCO PLC RegS Consumer Cyclical Fixed Income 121927.77 0.07 XS2857868942 1.71 Jul 15, 2029 6.63
ION CORPORATE SOLUTIONS FINANCE SA RegS Technology Fixed Income 121885.61 0.07 XS2808407188 2.46 May 01, 2029 7.88
ORSTED A/S RegS Owned No Guarantee Fixed Income 121887.46 0.07 XS2563353361 2.87 Dec 31, 2079 5.25
ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 121864.01 0.07 ES0265936064 5.48 Dec 11, 2036 4.63
ELIOR GROUP SA RegS Consumer Cyclical Fixed Income 121830.57 0.07 XS2980875376 3.12 Mar 15, 2030 5.63
OPMOBILITY SE RegS Consumer Cyclical Fixed Income 121809.2 0.07 FR001400OLD1 3.22 Mar 13, 2029 4.88
OEG FINANCE PLC RegS Energy Fixed Income 121785.46 0.07 XS2906227785 2.92 Sep 27, 2029 7.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 121759.64 0.07 PTCMKAOM0008 1.76 May 29, 2028 5.63
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 121731.67 0.07 US12511VAA61 2.48 Apr 01, 2030 5.75
CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 121639.77 0.07 XS2792575453 2.28 Apr 15, 2030 6.38
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 121643.65 0.07 US019579AA90 2.36 Jun 01, 2028 4.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 121591.41 0.07 US92840VAR33 3.24 Apr 15, 2032 6.88
METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 121526.33 0.07 XS3015684361 4.11 Mar 05, 2030 4.0
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 121440.39 0.07 XS2806449190 1.84 May 15, 2030 5.75
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 121447.85 0.07 XS2816753979 1.67 May 15, 2030 5.5
SCIL IV LLC RegS Basic Industry Fixed Income 121431.49 0.07 XS2644942737 1.06 Jul 15, 2028 9.5
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 121234.73 0.07 XS2769426623 2.58 Feb 28, 2029 7.0
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 121185.87 0.07 XS2824643220 1.69 Jun 01, 2030 5.38
BUBBLES BIDCO SPA RegS Consumer Cyclical Fixed Income 121144.19 0.07 XS2904660755 4.1 Sep 30, 2031 6.5
WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 121112.46 0.07 DE000A3824W1 2.7 Jan 15, 2031 5.63
ILIAD SA RegS Communications Fixed Income 121114.61 0.07 FR001400TL99 3.88 Dec 15, 2029 4.25
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 121116.78 0.07 XS2852970016 1.96 Jul 01, 2029 6.38
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 121117.56 0.07 XS2920589699 2.57 Feb 21, 2030 5.63
IRON MOUNTAIN INC 144A Technology Fixed Income 121092.95 0.07 US46284VAC54 1.25 Sep 15, 2027 4.88
AZELIS FINANCE NV RegS Basic Industry Fixed Income 121074.08 0.07 BE6355549120 2.42 Sep 25, 2029 4.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 121075.58 0.07 US74841CAB72 4.62 Mar 01, 2031 3.88
NEXANS SA RegS Capital Goods Fixed Income 121081.79 0.07 FR001400OL29 4.11 Mar 11, 2030 4.25
REKEEP SPA RegS Consumer Cyclical Fixed Income 121088.47 0.07 XS3005193183 3.39 Sep 15, 2029 9.0
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 121018.73 0.07 XS2767965853 1.89 Jul 15, 2029 5.38
DYNAMO NEWCO II GMBH RegS Capital Goods Fixed Income 121021.05 0.07 XS2910523716 4.1 Oct 15, 2031 6.25
SHIFT4 PAYMENTS INC RegS Technology Fixed Income 120946.8 0.07 XS3068793754 4.8 May 15, 2033 5.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 120948.75 0.07 US31556TAC36 3.63 Jan 15, 2030 6.75
BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 120925.73 0.07 XS2451802768 1.82 Mar 25, 2082 4.5
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 120912.2 0.07 XS2624554320 0.23 May 15, 2028 6.25
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 120901.87 0.07 XS3080735726 3.55 Jul 15, 2030 6.63
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 120872.02 0.07 FR001400F2Q0 0.78 May 31, 2026 7.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 120849.17 0.07 US988498AR20 4.19 Apr 01, 2032 5.38
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 120700.74 0.07 XS2988562554 3.28 Feb 28, 2030 5.0
LOXAM SAS RegS Capital Goods Fixed Income 120693.63 0.07 XS2618428077 1.03 May 15, 2028 6.38
PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Fixed Income 120637.44 0.07 XS2856820704 3.54 Jul 10, 2029 4.88
VALEO SE MTN RegS Consumer Cyclical Fixed Income 120638.44 0.07 FR001400EA16 1.57 May 28, 2027 5.38
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 120578.59 0.07 XS2872799734 3.96 Jan 15, 2030 4.5
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 120588.66 0.07 XS3047452316 3.43 Jan 31, 2031 4.88
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 120544.75 0.07 XS2802883731 3.48 Apr 18, 2031 4.75
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 120469.86 0.07 XS3046352319 4.24 Oct 27, 2031 7.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 120400.33 0.07 US46266TAA60 1.04 May 15, 2027 5.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 120350.14 0.07 US04625HAJ86 2.98 Mar 31, 2029 10.0
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 120303.87 0.07 XS2618867159 2.94 May 15, 2030 7.5
CMA CGM SA RegS Transportation Fixed Income 120260.91 0.07 XS2852136816 2.0 Jul 15, 2029 5.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 120155.07 0.07 US98313RAE62 3.47 Dec 15, 2029 5.13
BFF BANK SPA MTN RegS Financial Other Fixed Income 120111.21 0.07 IT0005619140 1.56 Mar 30, 2028 4.88
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 120075.46 0.07 US853191AA25 3.97 Aug 15, 2032 6.5
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 120077.14 0.07 DE000A4DFLQ6 4.87 Apr 01, 2031 5.38
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 120042.86 0.07 XS2796600307 4.04 Apr 15, 2032 5.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 120022.5 0.07 US914906AV42 3.36 May 01, 2029 4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 119992.28 0.07 US18972EAB11 1.79 Apr 15, 2030 8.75
EDP SA MTN RegS Electric Fixed Income 119971.26 0.07 PTEDPSOM0002 4.79 Sep 16, 2054 4.63
BELRON UK FINANCE PLC RegS Consumer Cyclical Fixed Income 119964.62 0.07 XS2915529783 2.76 Oct 15, 2029 4.63
ALSTRIA OFFICE AG RegS Reits Fixed Income 119951.73 0.07 XS3025437982 4.82 Mar 20, 2031 5.5
OPAL BIDCO SAS RegS Consumer Non-Cyclical Fixed Income 119920.2 0.07 XS3037643304 4.61 Mar 31, 2032 5.5
GETLINK SE RegS Transportation Fixed Income 119791.34 0.07 XS2937174196 3.3 Apr 15, 2030 4.13
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 119797.8 0.07 XS2926264529 4.25 Nov 15, 2031 5.5
MATTERHORN TELECOM SA RegS Communications Fixed Income 119769.93 0.07 XS2985311518 3.01 Jan 30, 2030 4.5
EDP SA MTN RegS Electric Fixed Income 119741.9 0.07 PTEDPZOM0011 4.19 May 29, 2054 4.75
TRANSPORTES AEREOS PORTUGUESES SA RegS Transportation Fixed Income 119746.89 0.07 PTTAPFOM0003 3.65 Nov 15, 2029 5.13
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 119730.15 0.07 US103304BU40 1.37 Dec 01, 2027 4.75
FINNAIR OYJ RegS Transportation Fixed Income 119703.07 0.07 FI4000571260 3.44 May 24, 2029 4.75
ARDONAGH FINCO LTD RegS Insurance Fixed Income 119645.4 0.07 XS2765406371 3.49 Feb 15, 2031 6.88
NEXANS SA RegS Capital Goods Fixed Income 119651.92 0.07 FR001400Q5V0 3.48 May 29, 2029 4.13
RAY FINANCING LLC RegS Consumer Non-Cyclical Fixed Income 119603.42 0.07 XS2854277626 3.88 Jul 15, 2031 6.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 119588.03 0.07 XS3040316971 4.22 Apr 01, 2030 3.75
CURRENTA GROUP HOLDINGS SARL RegS Basic Industry Fixed Income 119545.31 0.07 XS3067385420 3.54 May 15, 2030 5.5
ILIAD HOLDING SAS RegS Communications Fixed Income 119517.95 0.07 XS2397781944 0.47 Oct 15, 2028 5.63
ERAMET SA RegS Basic Industry Fixed Income 119470.73 0.07 FR001400HZE3 2.51 May 22, 2028 7.0
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 119380.11 0.07 XS2397198487 1.09 Sep 30, 2029 5.13
OVH GROUPE SAS RegS Technology Fixed Income 119387.55 0.07 XS2992020037 3.8 Feb 05, 2031 4.75
SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 119356.28 0.07 XS2895496680 3.41 Mar 25, 2030 4.5
FRESSNAPF HOLDING SE RegS Consumer Cyclical Fixed Income 119279.37 0.07 XS2910536452 4.31 Oct 31, 2031 5.25
ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 119283.57 0.07 XS3066681704 3.57 May 21, 2030 5.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 119265.01 0.07 US92328MAA18 3.61 Aug 15, 2029 3.88
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 119233.23 0.07 XS2929387996 4.27 Oct 31, 2031 4.63
SNF GROUP SA RegS Basic Industry Fixed Income 119200.64 0.07 XS3021201887 4.53 Mar 15, 2032 4.5
ITELYUM REGENERATION SPA RegS Capital Goods Fixed Income 119209.88 0.07 XS3041347637 3.61 Apr 15, 2030 5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 119170.51 0.07 US12543DBJ81 3.2 Apr 15, 2029 6.88
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 119061.94 0.07 XS2287912450 0.79 Feb 15, 2029 5.25
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 118980.73 0.07 US23918KAY47 4.73 Jul 15, 2033 6.75
ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 118927.41 0.07 BE6362174417 3.38 Apr 15, 2030 5.25
PLT VII FINANCE SARL RegS Communications Fixed Income 118721.07 0.07 XS2834242435 4.02 Jun 15, 2031 6.0
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 118708.04 0.07 XS2811097075 4.25 May 08, 2030 4.75
BK LC LUX FINCO 1 SARL RegS Consumer Cyclical Fixed Income 118634.0 0.07 XS2338167104 0.78 Apr 30, 2029 5.25
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 118599.04 0.07 FR001400Y5Z1 5.55 Mar 24, 2037 4.75
WEBUILD SPA RegS Industrial Other Fixed Income 118540.32 0.07 XS2102392276 1.49 Jan 28, 2027 3.63
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 118549.58 0.07 XS2658230094 2.25 Aug 31, 2028 6.5
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 118328.77 0.07 XS1698218523 2.03 Oct 12, 2027 2.38
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 118291.93 0.07 XS2951378434 4.45 Nov 15, 2031 4.63
VIRIDIEN SA RegS Energy Fixed Income 118292.6 0.07 XS3023943692 3.84 Oct 15, 2030 8.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 118229.51 0.07 US911363AM11 4.45 Feb 15, 2031 3.88
BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 118192.76 0.07 XS2411537033 1.32 Feb 25, 2032 3.88
VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 118141.56 0.07 XS2225157424 0.83 Aug 27, 2080 2.63
IPD 3 BV RegS Technology Fixed Income 118127.2 0.07 XS3067907140 4.09 Jun 15, 2031 5.5
KINETIK HOLDINGS LP 144A Energy Fixed Income 118049.1 0.07 US49461MAB63 2.02 Dec 15, 2028 6.63
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 118033.01 0.07 US019576AF49 3.38 Jun 15, 2030 6.88
SPIE SA RegS Capital Goods Fixed Income 117959.76 0.07 FR001400ZYD0 4.39 May 28, 2030 3.75
ALMAVIVA THE ITALIAN INNOVATION CO RegS Technology Fixed Income 117963.39 0.07 XS2927492798 3.67 Oct 30, 2030 5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 117666.53 0.07 US92328MAE30 3.82 Jan 15, 2030 6.25
EIRCOM FINANCE DAC RegS Communications Fixed Income 117660.7 0.07 XS3028067729 4.14 Apr 30, 2031 5.0
SUNRISE FINCO I BV RegS Communications Fixed Income 117628.04 0.07 XS3082828560 4.94 May 15, 2032 4.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 117633.77 0.07 XS2406607098 1.56 May 09, 2027 3.75
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 117531.69 0.07 XS3099155932 4.13 Jul 01, 2031 8.0
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 117539.48 0.07 DE000A383HC1 4.17 Mar 28, 2030 4.5
CINEPLEX INC 144A Consumer Cyclical Fixed Income 117540.65 0.07 CA172454AH35 1.93 Mar 31, 2029 7.63
SOFTBANK GROUP CORP RegS Communications Fixed Income 117515.8 0.07 XS3109835192 5.0 Jul 10, 2031 5.88
INEOS FINANCE PLC RegS Basic Industry Fixed Income 117524.65 0.07 XS2762276967 3.0 Apr 15, 2029 6.38
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 117480.0 0.07 US44805RAA32 2.13 Feb 15, 2029 9.0
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 117469.87 0.07 XS2413862108 0.95 Apr 30, 2027 4.75
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 117459.57 0.07 DE000A3H2TA0 2.97 Oct 12, 2028 3.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 117461.81 0.07 US432833AL52 4.62 May 01, 2031 4.0
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 117394.05 0.07 XS3101875931 5.07 Jul 15, 2032 4.5
NEXSTAR MEDIA INC 144A Communications Fixed Income 117358.53 0.07 US65336YAN31 2.53 Nov 01, 2028 4.75
AETHON UNITED BR LP 144A Energy Fixed Income 117343.97 0.07 US00810GAD60 2.16 Oct 01, 2029 7.5
FORVIA SE RegS Consumer Cyclical Fixed Income 117318.91 0.07 XS2774391580 3.02 Jun 15, 2029 5.13
UNITED GROUP BV RegS Communications Fixed Income 117301.27 0.07 XS2434783911 3.09 Feb 01, 2030 5.25
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 117302.72 0.07 IT0005652448 4.41 May 28, 2031 3.5
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 117278.4 0.07 XS2998755040 3.71 Feb 15, 2030 5.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 117244.95 0.07 XS2854423386 3.09 Jan 08, 2029 5.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 117213.28 0.07 XS3023780375 4.42 Apr 15, 2031 5.0
MAHLE GMBH RegS Consumer Cyclical Fixed Income 117114.74 0.07 XS2810867742 4.22 May 02, 2031 6.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 116989.58 0.07 US737446AR57 4.71 Sep 15, 2031 4.5
COMSTOCK RESOURCES INC 144A Energy Fixed Income 116999.48 0.07 US205768AS39 2.21 Mar 01, 2029 6.75
CARNIVAL PLC RegS Consumer Cyclical Fixed Income 116979.84 0.07 XS3111860865 5.3 Jul 15, 2031 4.13
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 116917.08 0.07 XS2289588837 1.14 Feb 15, 2027 3.25
LEVI STRAUSS & CO Consumer Cyclical Fixed Income 116858.72 0.07 XS1602130947 0.03 Mar 15, 2027 3.38
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 116863.82 0.07 XS2325696628 2.51 Mar 31, 2028 3.13
FIBERCOP SPA RegS Communications Fixed Income 116806.9 0.07 XS3104481414 5.73 Jun 30, 2032 5.13
SHIBA BIDCO SPA RegS Consumer Cyclical Fixed Income 116818.2 0.07 XS2397065330 2.1 Oct 31, 2028 4.5
EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 116770.95 0.07 XS3091931058 4.12 Dec 30, 2030 4.88
PROGROUP AG RegS Basic Industry Fixed Income 116751.45 0.07 DE000A383CE8 4.28 Apr 15, 2031 5.38
BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 116703.97 0.07 XS1222594472 1.72 Apr 23, 2075 3.5
PAPREC HOLDING SA RegS Capital Goods Fixed Income 116642.37 0.07 XS3111830959 3.92 Jul 15, 2030 4.13
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 116558.86 0.07 XS2498543102 1.13 Jul 15, 2027 7.56
MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical Fixed Income 116471.82 0.07 XS3094324368 5.13 Jun 30, 2032 5.13
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 116473.18 0.07 XS2333564503 1.69 Apr 15, 2028 3.38
CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 116457.37 0.07 XS3091295801 4.34 Jun 15, 2031 4.75
VALEO SE MTN RegS Consumer Cyclical Fixed Income 116435.12 0.07 FR001400PAJ8 4.22 Apr 11, 2030 4.5
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 116385.44 0.07 XS2240978085 2.1 Oct 07, 2027 2.5
FORVIA SE RegS Consumer Cyclical Fixed Income 116358.89 0.07 XS3023963534 3.95 Jun 15, 2030 5.63
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 116313.15 0.07 XS2663653140 2.72 Feb 28, 2029 8.0
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 116325.39 0.07 XS2719090636 2.84 Mar 15, 2029 8.5
STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 116103.5 0.07 XS2080766475 1.3 Nov 21, 2026 2.25
MAHLE GMBH RegS Consumer Cyclical Fixed Income 116107.92 0.07 XS3108519227 5.03 Jul 15, 2032 7.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 115955.65 0.07 XS1138360166 1.3 Nov 20, 2026 2.13
FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical Fixed Income 115899.92 0.07 XS2848926239 3.17 Jul 02, 2029 6.88
FORVIA SE RegS Consumer Cyclical Fixed Income 115853.17 0.07 XS2774392638 4.42 Jun 15, 2031 5.5
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 115828.13 0.07 XS2681541327 3.25 Mar 13, 2029 6.13
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 115775.21 0.07 XS2199597456 0.7 Jul 15, 2027 4.38
HILCORP ENERGY I LP 144A Energy Fixed Income 115740.73 0.07 US431318BG88 5.98 Feb 15, 2035 7.25
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 115596.26 0.07 XS2204842384 0.73 Jul 15, 2026 3.88
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 115469.82 0.07 XS2999659704 3.67 Jul 17, 2029 5.25
TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 115427.62 0.07 BE6300371273 1.46 Mar 01, 2028 3.5
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 115407.17 0.07 US603051AE37 2.0 Oct 01, 2028 9.25
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 115389.69 0.07 US23918KAW80 3.95 Sep 01, 2032 6.88
AES CORPORATION (THE) Electric Fixed Income 115377.0 0.07 US00130HCK95 3.64 Jan 15, 2055 7.6
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 115386.2 0.07 US50190EAC84 1.68 Aug 01, 2031 8.25
NGG FINANCE PLC RegS Electric Fixed Income 115321.86 0.07 XS2010045511 1.82 Sep 05, 2082 2.13
CCO HOLDINGS LLC 144A Communications Fixed Income 115313.79 0.07 US1248EPCQ45 4.86 Feb 01, 2032 4.75
CERVED GROUP SPA RegS Technology Fixed Income 115273.9 0.07 XS2445836286 2.96 Feb 15, 2029 6.0
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 115231.74 0.07 FR0014002OL8 2.57 Apr 01, 2028 2.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 115146.4 0.07 XS2200215213 0.72 Jul 08, 2026 1.88
UNITED GROUP BV RegS Communications Fixed Income 115147.96 0.07 XS2111947748 2.29 Feb 15, 2028 3.63
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 115131.85 0.07 FR0014006W65 1.77 Jun 02, 2027 2.5
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 115083.89 0.07 XS3091660194 4.2 Jun 12, 2030 7.0
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 115070.59 0.07 XS2275090749 1.7 Jan 15, 2028 3.75
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 115048.56 0.07 US59567LAA26 1.78 May 01, 2028 6.5
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 114885.75 0.07 XS2079388828 1.51 Feb 15, 2027 2.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 114853.64 0.07 US527298BZ50 1.67 Dec 15, 2030 10.75
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 114842.11 0.07 XS2417090789 2.63 Jan 15, 2029 3.75
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 114810.52 0.07 XS2391351454 2.69 Oct 01, 2028 3.88
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 114815.14 0.07 XS2228683350 2.94 Sep 17, 2028 3.2
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 114819.95 0.07 US983133AC37 4.42 Feb 15, 2031 7.13
FORVIA SE RegS Consumer Cyclical Fixed Income 114760.37 0.07 XS2209344543 2.23 Jun 15, 2028 3.75
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 114755.29 0.07 XS2189947505 2.22 Jun 15, 2028 2.88
UPCB FINANCE VII LTD RegS Communications Fixed Income 114726.45 0.07 XS1634252628 2.43 Jun 15, 2029 3.63
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 114648.92 0.07 US911365BR47 5.24 Mar 15, 2034 6.13
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 114629.08 0.07 XS2243548273 1.96 Jan 15, 2028 4.38
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 114548.58 0.07 XS2342057143 2.37 Jun 01, 2028 3.63
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 114549.87 0.07 XS2051904733 2.35 Apr 15, 2028 2.38
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 114499.62 0.07 US749571AK15 3.58 Apr 01, 2032 6.5
FORVIA SE RegS Consumer Cyclical Fixed Income 114472.54 0.07 XS2405483301 1.53 Feb 15, 2027 2.75
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 114364.44 0.07 XS2967912887 4.51 Apr 30, 2031 5.75
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 114374.98 0.07 US17302XAN66 1.39 Jan 15, 2029 8.38
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 114237.96 0.07 US552953CK50 2.64 Sep 15, 2029 6.13
SOFTBANK GROUP CORP RegS Communications Fixed Income 114174.68 0.07 XS2361254597 1.43 Jan 06, 2027 2.88
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 114140.19 0.07 US88023UAJ07 5.12 Oct 15, 2031 3.88
GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 114123.88 0.07 XS2390510142 2.74 Aug 15, 2028 2.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 114052.45 0.07 US18453HAD89 3.29 Jun 01, 2029 7.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 114024.17 0.07 US12008RAS67 5.29 Mar 01, 2034 6.38
FIBER BIDCO SPA RegS Basic Industry Fixed Income 114028.49 0.07 XS2821787962 4.59 Jun 15, 2031 6.13
MUNDYS SPA MTN RegS Transportation Fixed Income 113991.38 0.07 XS1645722262 1.92 Jul 13, 2027 1.88
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 113969.56 0.07 XS1211044075 1.66 Mar 31, 2027 1.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 113770.14 0.07 US82967NBL10 1.08 Sep 01, 2026 3.13
NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 113654.71 0.07 XS2355604880 2.54 Jun 24, 2028 2.5
MUNDYS SPA RegS Transportation Fixed Income 113613.76 0.07 XS2301390089 2.49 Feb 12, 2028 1.88
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 113569.37 0.07 XS2077646391 2.18 Nov 15, 2027 2.25
INEOS FINANCE PLC RegS Basic Industry Fixed Income 113553.18 0.07 XS2991271847 4.18 Aug 15, 2030 5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 113513.47 0.07 US92328MAC73 6.8 Nov 01, 2033 3.88
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 113492.79 0.07 XS2225204010 4.41 Aug 27, 2080 3.0
FORVIA SE RegS Consumer Cyclical Fixed Income 113498.44 0.07 XS2081474046 1.83 Jun 15, 2027 2.38
BALL CORPORATION Capital Goods Fixed Income 113482.35 0.07 XS2080318053 1.62 Mar 15, 2027 1.5
ILIAD SA RegS Communications Fixed Income 113484.2 0.07 FR0014001YB0 2.48 Feb 11, 2028 1.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 113472.31 0.07 US35641AAA60 1.89 Feb 01, 2029 9.25
GUALA CLOSURES SPA RegS Capital Goods Fixed Income 113455.4 0.07 XS2357812556 2.58 Jun 15, 2028 3.25
EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 113403.97 0.07 DE000A3E5WW4 1.11 Sep 02, 2081 1.38
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 113309.25 0.07 PTEDPXOM0021 1.39 Mar 14, 2082 1.5
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 113254.01 0.07 XS2326493728 3.22 Apr 15, 2029 3.38
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 113204.2 0.07 US92943GAA94 3.42 Aug 15, 2029 5.63
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 113152.96 0.07 US29281RAA77 2.86 Apr 15, 2031 8.5
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 113055.16 0.07 XS2550380104 0.3 Nov 30, 2027 10.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 113027.02 0.07 US432833AR23 4.64 Mar 15, 2033 5.88
NOBEL BIDCO BV RegS Consumer Non-Cyclical Fixed Income 112843.02 0.07 XS2355515516 2.66 Jun 15, 2028 3.13
NRG ENERGY INC 144A Electric Fixed Income 112716.96 0.07 US629377CW01 4.54 Feb 01, 2033 6.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 112724.81 0.07 US914906AX08 3.23 Jun 30, 2030 7.38
SILGAN HOLDINGS INC Capital Goods Fixed Income 112624.36 0.07 XS2181577268 2.65 Jun 01, 2028 2.25
BALL CORPORATION Capital Goods Fixed Income 112578.91 0.07 US058498AZ97 2.28 Jun 15, 2029 6.0
OPEN TEXT CORP 144A Technology Fixed Income 112536.87 0.07 US683715AC05 2.25 Feb 15, 2028 3.88
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 112466.19 0.07 XS2305744059 3.3 Mar 15, 2029 2.25
GRAY MEDIA INC 144A Communications Fixed Income 112338.31 0.07 US389286AA34 5.13 Nov 15, 2031 5.38
CONSTELLIUM SE RegS Basic Industry Fixed Income 112301.03 0.07 XS2335148024 3.41 Jul 15, 2029 3.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 112303.86 0.07 XS2322420352 4.28 Apr 24, 2030 3.38
VICTORIA PLC RegS Capital Goods Fixed Income 112042.34 0.07 XS2307567086 1.07 Aug 24, 2026 3.63
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 112014.34 0.07 US44287GAA40 2.95 Feb 15, 2031 7.25
REXEL SA RegS Capital Goods Fixed Income 111974.87 0.07 XS2403428472 3.14 Dec 15, 2028 2.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 111919.97 0.07 US988498AN16 4.95 Mar 15, 2031 3.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 111846.96 0.07 US35906ABE73 0.3 Oct 15, 2027 5.88
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 111828.27 0.07 XS2353416386 3.46 Jun 30, 2029 3.5
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 111280.66 0.07 XS2294186965 2.4 Feb 01, 2028 3.38
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 111196.63 0.07 XS1439749364 3.12 Oct 15, 2028 1.63
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 111099.11 0.07 XS2262961076 1.81 May 25, 2027 2.75
BELDEN INC RegS Industrial Other Fixed Income 111052.2 0.07 XS2367228058 4.96 Jul 15, 2031 3.38
ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 111065.3 0.07 XS2036387525 1.06 Aug 15, 2026 2.13
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 111019.1 0.07 US039524AA11 2.47 Jun 01, 2028 4.25
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 110968.17 0.07 US018581AP34 0.64 Mar 15, 2029 9.75
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 110904.68 0.07 XS2010039977 2.18 Oct 23, 2027 2.5
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 110895.3 0.07 US72147KAJ79 4.3 Apr 15, 2031 4.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 110789.95 0.07 XS2288109676 3.37 Jan 18, 2029 1.63
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 110778.33 0.07 XS2231331260 2.93 Sep 21, 2028 3.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 110749.03 0.07 US829259BH26 4.32 Feb 15, 2033 8.13
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 110718.5 0.07 US86389QAG73 3.13 Jan 15, 2029 5.0
CALPINE CORP 144A Electric Fixed Income 110683.23 0.07 US131347CQ78 3.6 Feb 01, 2031 5.0
EOLO SPA RegS Communications Fixed Income 110562.13 0.07 XS2394823418 2.97 Oct 21, 2028 4.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 110145.79 0.07 US66977WAR07 1.66 Jun 01, 2027 5.25
MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 110115.13 0.07 XS2341724172 2.73 May 14, 2028 2.38
ZIGGO BV RegS Communications Fixed Income 110086.93 0.07 XS2069016165 4.06 Jan 15, 2030 2.88
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 110054.04 0.07 XS2338564870 1.77 May 06, 2027 2.0
PG&E CORPORATION Electric Fixed Income 109805.83 0.07 US69331CAJ71 3.86 Jul 01, 2030 5.25
ARDAGH METAL PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 109795.04 0.07 XS2310487074 2.99 Sep 01, 2028 2.0
GEN DIGITAL INC 144A Technology Fixed Income 109540.4 0.07 US668771AM05 4.5 Apr 01, 2033 6.25
DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 109500.55 0.07 XS2391403354 3.05 Sep 29, 2028 2.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 109481.82 0.07 US013092AE14 3.33 Feb 15, 2030 4.88
BOMBARDIER INC 144A Capital Goods Fixed Income 109348.82 0.07 US097751CA78 1.72 Nov 15, 2030 8.75
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 109074.44 0.07 XS1859337419 1.44 Feb 01, 2027 5.88
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 109080.27 0.07 FR001400KWR6 3.3 Mar 22, 2029 6.0
LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Fixed Income 108619.2 0.07 XS2294187690 3.17 Feb 01, 2029 5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 108626.4 0.07 US92769XAR61 4.15 Aug 15, 2030 4.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 108494.53 0.07 US853496AD99 1.71 Jan 15, 2028 4.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 108356.88 0.07 US15089QBA13 4.66 Apr 15, 2033 6.75
EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 108270.52 0.07 PTEDPYOM0020 3.7 Mar 14, 2082 1.88
FIBERCOP SPA Communications Fixed Income 108195.42 0.07 XS2804501208 3.37 Jan 18, 2029 1.63
VALEO SE MTN RegS Consumer Cyclical Fixed Income 108109.21 0.07 FR0014004UE6 2.96 Aug 03, 2028 1.0
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 108003.37 0.07 US45344LAE39 5.12 Jan 15, 2033 7.38
GBP CASH Cash and/or Derivatives Cash 107897.05 0.07 nan 0.0 nan 0.0
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 107874.49 0.07 XS2915461458 3.98 Apr 15, 2030 6.75
WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 107882.74 0.07 XS2115092954 2.56 Feb 20, 2028 0.5
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 107864.13 0.07 XS2623257503 4.08 Jun 15, 2030 7.38
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 107638.39 0.07 US00109LAA17 3.42 Aug 01, 2029 4.13
EUTELSAT SA RegS Communications Fixed Income 107171.95 0.07 FR00140005C6 3.12 Oct 13, 2028 1.5
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 107105.62 0.06 US55916AAB08 3.08 May 01, 2029 7.88
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 107077.02 0.06 US853496AC17 0.58 Feb 15, 2027 5.0
ACRISURE LLC 144A Insurance Fixed Income 107039.4 0.06 US00489LAK98 1.92 Feb 01, 2029 8.25
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 106953.73 0.06 XS2332687040 5.42 Apr 19, 2031 1.75
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 106922.92 0.06 US24665FAD42 1.88 Mar 15, 2029 8.63
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 106837.77 0.06 US853496AH04 4.78 Jan 15, 2031 3.38
ALTICE FINANCING SA 144A Communications Fixed Income 106687.5 0.06 US02154CAF05 2.32 Jan 15, 2028 5.0
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 106659.26 0.06 XS2385390724 3.1 Sep 16, 2028 0.63
PG&E CORPORATION Electric Fixed Income 106663.06 0.06 US69331CAH16 2.41 Jul 01, 2028 5.0
DISH DBS CORP Communications Fixed Income 106430.25 0.06 US25470XBD66 3.39 Jun 01, 2029 5.13
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 106400.0 0.06 US855170AA41 2.71 Oct 01, 2030 9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 106356.67 0.06 US12543DBK54 4.66 Feb 15, 2031 4.75
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 106334.87 0.06 US30332TAB89 3.15 Apr 05, 2029 8.4
AMENTUM HOLDINGS INC 144A Technology Fixed Income 106257.96 0.06 US02352BAA35 3.75 Aug 01, 2032 7.25
MATADOR RESOURCES CO 144A Energy Fixed Income 106228.35 0.06 US576485AG13 4.14 Apr 15, 2032 6.5
SUNOCO LP 144A Energy Fixed Income 106124.84 0.06 US86765KAD19 4.94 Jul 01, 2033 6.25
CARNIVAL PLC Consumer Cyclical Fixed Income 105943.47 0.06 XS2066744231 4.13 Oct 28, 2029 1.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 105896.88 0.06 US185899AS01 4.37 Sep 15, 2031 7.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 105790.85 0.06 US15089QAY08 6.18 Nov 15, 2033 7.2
IRON MOUNTAIN INC 144A Technology Fixed Income 105770.51 0.06 US46284VAP67 1.53 Feb 15, 2029 7.0
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 105550.52 0.06 US62922LAC28 2.68 Feb 15, 2029 8.13
PARAMOUNT GLOBAL Communications Fixed Income 105467.03 0.06 US92556HAE71 1.58 Mar 30, 2062 6.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 105385.65 0.06 US205768AT12 3.5 Jan 15, 2030 5.88
ROCKET SOFTWARE INC 144A Technology Fixed Income 105322.0 0.06 US77314EAB48 0.08 Nov 28, 2028 9.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 105269.95 0.06 US47010BAK08 0.72 Jan 15, 2028 5.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 105203.08 0.06 US62886HBN08 0.76 Jan 15, 2029 8.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 105213.41 0.06 US18453HAC07 2.41 Apr 15, 2028 7.75
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 105117.59 0.06 US0778FPAP47 4.24 Sep 15, 2055 6.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 105081.53 0.06 XS2362416617 6.03 Jul 06, 2032 3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 104835.48 0.06 US18064PAC32 2.63 Jul 01, 2028 3.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 104804.72 0.06 US15089QAW42 2.91 Nov 15, 2028 6.85
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 104791.12 0.06 XS2385114298 3.08 Sep 10, 2028 0.63
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 104765.42 0.06 US95081QAQ73 1.95 Mar 15, 2029 6.38
CSC HOLDINGS LLC 144A Communications Fixed Income 104583.33 0.06 US126307AY37 2.36 Apr 01, 2028 7.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 104545.5 0.06 US01309QAB41 4.41 Mar 15, 2033 6.25
UNITI GROUP LP 144A Communications Fixed Income 104315.24 0.06 US91327BAA89 2.61 Feb 15, 2029 6.5
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 104291.46 0.06 US72147KAK43 6.2 Jul 01, 2033 6.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 104293.36 0.06 US36485MAP41 4.1 Nov 15, 2032 8.38
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 104058.04 0.06 US775109DH13 6.75 Apr 15, 2055 7.13
ILIAD HOLDING SAS 144A Communications Fixed Income 104021.89 0.06 US449691AG96 4.05 Apr 15, 2032 7.0
CALPINE CORP 144A Electric Fixed Income 103995.83 0.06 US131347CR51 4.51 Mar 01, 2031 3.75
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 103909.11 0.06 US42329HAB42 2.52 May 01, 2029 8.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 103672.09 0.06 US75102WAB46 4.56 Dec 31, 2079 6.25
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 103678.5 0.06 US18060TAC99 1.26 May 15, 2028 6.75
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 103514.59 0.06 XS2232102876 3.19 Jan 15, 2029 4.13
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 103447.59 0.06 US432833AF84 3.0 Jan 15, 2030 4.88
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 103429.17 0.06 US90367UAD37 2.62 May 15, 2029 9.75
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 103416.03 0.06 US58547DAH26 3.81 Apr 17, 2032 7.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 103390.97 0.06 US682691AH34 3.11 May 15, 2029 6.63
ILIAD HOLDING SAS 144A Communications Fixed Income 103378.89 0.06 US449691AC82 1.07 Oct 15, 2028 7.0
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 103384.67 0.06 US44963BAF58 3.13 Nov 15, 2030 7.75
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 103356.54 0.06 US68348BAA17 4.3 Mar 31, 2032 6.5
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 103360.69 0.06 US71376LAF76 4.15 Sep 15, 2032 6.13
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 103279.51 0.06 US428102AH01 2.15 Mar 01, 2028 5.88
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 103130.96 0.06 XS2390152986 3.82 Oct 15, 2029 4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 103136.89 0.06 US01883LAG86 3.95 Oct 01, 2031 6.5
CACI INTERNATIONAL INC 144A Technology Fixed Income 103091.88 0.06 US127190AE62 4.7 Jun 15, 2033 6.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 103033.18 0.06 US18064PAD15 3.37 Jul 01, 2029 4.88
CIVITAS RESOURCES INC 144A Energy Fixed Income 103008.83 0.06 US17888HAC79 3.28 Nov 01, 2030 8.63
ZIGGO BV 144A Communications Fixed Income 102948.54 0.06 US98955DAA81 3.76 Jan 15, 2030 4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 102910.99 0.06 US30251GBE61 5.37 Apr 15, 2032 6.13
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 102892.61 0.06 XS2010039894 3.92 Oct 23, 2029 3.0
VF CORPORATION Consumer Cyclical Fixed Income 102884.64 0.06 XS2123970167 2.58 Feb 25, 2028 0.25
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 102507.39 0.06 US57767XAA81 1.54 Aug 01, 2028 5.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 102382.64 0.06 US881937AA41 4.5 Dec 01, 2030 5.75
AMC NETWORKS INC 144A Communications Fixed Income 102351.94 0.06 US00164VAG86 2.33 Jan 15, 2029 10.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 102328.87 0.06 US85172FAQ28 1.96 Jan 15, 2028 6.63
BAYTEX ENERGY CORP 144A Energy Fixed Income 102303.99 0.06 US07317QAJ40 3.06 Apr 30, 2030 8.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 102213.22 0.06 US63861CAC38 0.67 Aug 15, 2028 5.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 102132.4 0.06 US92840VAA08 0.03 Sep 01, 2026 5.5
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 101990.44 0.06 XS2053846262 2.37 Jan 15, 2028 3.38
FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 101546.08 0.06 XS2324364251 2.55 Mar 31, 2028 3.38
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 101510.42 0.06 US29365BAB99 2.49 Jun 15, 2030 5.95
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 101376.62 0.06 US03969AAN00 1.04 Aug 15, 2026 4.13
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 101320.1 0.06 XS2116386132 4.24 Feb 28, 2030 3.38
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 101115.78 0.06 US449934AD05 0.58 Oct 15, 2026 5.0
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 101117.01 0.06 US43283QAC42 3.7 Jan 15, 2032 6.63
IRON MOUNTAIN INC 144A Technology Fixed Income 101053.75 0.06 US46284VAE11 1.37 Mar 15, 2028 5.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 101056.0 0.06 US53219LAV18 1.33 Aug 15, 2030 9.88
STENA INTERNATIONAL SA 144A Transportation Fixed Income 101025.98 0.06 US85858EAD58 3.49 Jan 15, 2031 7.25
NOVELIS CORP 144A Basic Industry Fixed Income 100942.41 0.06 US670001AL04 2.83 Jan 30, 2030 6.88
ORSTED A/S RegS Owned No Guarantee Fixed Income 100875.87 0.06 XS2293681685 6.26 Dec 31, 2049 2.5
SUNOCO LP 144A Energy Fixed Income 100655.88 0.06 US86765KAC36 3.24 May 01, 2032 7.25
TELUS CORPORATION (NC10.25) Communications Fixed Income 100661.14 0.06 US87971MCM38 7.14 Oct 15, 2055 7.0
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 100665.03 0.06 US983133AA70 3.64 Oct 01, 2029 5.13
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 100610.28 0.06 US98919VAB18 2.35 Mar 01, 2028 6.13
VITAL ENERGY INC 144A Energy Fixed Income 100495.62 0.06 US516806AK23 4.98 Apr 15, 2032 7.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 100314.54 0.06 US88167AAP66 1.6 May 09, 2027 4.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 100267.17 0.06 US87470LAL53 2.1 Feb 15, 2029 7.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 100210.88 0.06 US185899AN14 3.29 Apr 15, 2030 6.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 100112.58 0.06 US00687YAD76 4.33 Feb 15, 2033 7.5
MOBICO GROUP PLC MTN RegS Transportation Fixed Income 100006.83 0.06 XS2693304813 5.11 Sep 26, 2031 4.88
MATADOR RESOURCES CO 144A Energy Fixed Income 99847.51 0.06 US576485AH95 5.02 Apr 15, 2033 6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 99790.11 0.06 US63861CAG42 2.49 Aug 01, 2029 6.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 99697.55 0.06 US95081QAS30 4.38 Mar 15, 2033 6.38
BOMBARDIER INC 144A Capital Goods Fixed Income 99683.24 0.06 US097751CB51 3.24 Jul 01, 2031 7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 99690.59 0.06 US12543DBL38 3.91 Apr 01, 2030 6.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99571.85 0.06 US19260QAC15 2.89 Oct 01, 2028 3.38
INTRUM AB RegS Financial Other Fixed Income 99543.87 0.06 XS2211136168 0.0 Aug 15, 2025 4.88
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 99505.74 0.06 US60832QAA85 3.18 Apr 15, 2030 8.25
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 99454.8 0.06 US72147KAH14 5.42 Mar 01, 2032 3.5
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 99415.2 0.06 US91740PAG37 2.21 Mar 15, 2029 7.13
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 99170.66 0.06 US05464CAD39 4.44 Mar 15, 2033 6.25
TEGNA INC Communications Fixed Income 99101.74 0.06 US87901JAJ43 2.07 Mar 15, 2028 4.63
INTRUM AB MTN RegS Financial Other Fixed Income 98263.16 0.06 XS2034925375 0.0 Jul 15, 2026 3.5
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98239.07 0.06 US47232MAF95 2.52 Aug 15, 2028 5.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 98168.86 0.06 US817565CG79 4.68 May 15, 2031 4.0
CIVITAS RESOURCES INC 144A Energy Fixed Income 97661.32 0.06 US17888HAD52 4.59 Jun 15, 2033 9.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 97575.88 0.06 US35906ABG22 0.87 May 01, 2029 6.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 97459.61 0.06 US019576AC18 2.78 Jun 01, 2029 6.0
NRG ENERGY INC 144A Electric Fixed Income 97461.14 0.06 US629377CR16 4.64 Feb 15, 2031 3.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 97396.72 0.06 US682691AB63 1.42 Jan 15, 2027 3.5
AMWINS GROUP INC 144A Insurance Fixed Income 97252.21 0.06 US031921AB57 2.8 Jun 30, 2029 4.88
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 97236.31 0.06 US983133AD10 4.44 Mar 15, 2033 6.25
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 97186.98 0.06 US86765LAT44 2.99 May 15, 2029 4.5
FAIR ISAAC CORP 144A Technology Fixed Income 97164.56 0.06 US303250AF16 2.38 Jun 15, 2028 4.0
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 97137.17 0.06 US50190EAA29 2.9 May 01, 2029 4.88
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 97138.16 0.06 US879369AG12 2.39 Jun 01, 2028 4.25
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 96900.65 0.06 US76774LAC19 1.24 Mar 15, 2031 7.75
BLOCK INC Technology Fixed Income 96539.52 0.06 US852234AP86 5.18 Jun 01, 2031 3.5
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 96464.72 0.06 US103304BV23 4.43 Jun 15, 2031 4.75
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 96278.13 0.06 US681639AA87 2.77 Oct 01, 2028 4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 96194.68 0.06 US35908MAB63 1.32 Jan 15, 2030 6.0
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 96153.22 0.06 US436440AP62 3.04 Feb 15, 2029 3.25
KINETIK HOLDINGS LP 144A Energy Fixed Income 95944.51 0.06 US49461MAA80 2.42 Jun 15, 2030 5.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 95896.18 0.06 US70932MAD92 2.17 Dec 15, 2029 7.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 95747.93 0.06 US432833AJ07 3.13 May 01, 2029 3.75
ORSTED A/S RegS Owned No Guarantee Fixed Income 95595.03 0.06 XS2293075680 4.83 Dec 31, 2079 1.5
NABORS INDUSTRIES INC 144A Energy Fixed Income 95458.84 0.06 US62957HAP01 3.29 Jan 31, 2030 9.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 94995.07 0.06 US95081QAR56 3.27 Mar 15, 2032 6.63
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 94978.45 0.06 IL0011971442 4.96 Sep 30, 2033 8.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 94933.87 0.06 US31556TAA79 2.99 Jan 15, 2029 4.63
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 94937.5 0.06 US00165CBA18 3.01 Feb 15, 2029 7.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 94862.4 0.06 US682691AF77 3.19 May 15, 2031 7.5
AMERICAN AIRLINES INC 144A Transportation Fixed Income 94830.85 0.06 US023771T329 1.03 Feb 15, 2028 7.25
NRG ENERGY INC 144A Electric Fixed Income 94768.99 0.06 US629377CY66 1.85 Jul 15, 2029 5.75
ROBLOX CORP 144A Communications Fixed Income 94663.06 0.06 US771049AA15 3.83 May 01, 2030 3.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 94563.79 0.06 US538034AR08 1.68 Oct 15, 2027 4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 94496.88 0.06 US01883LAH69 3.96 Oct 01, 2032 7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 94470.07 0.06 US18453HAF38 2.77 Apr 01, 2030 7.88
TRANSOCEAN INC 144A Energy Fixed Income 94199.58 0.06 US893830BZ10 4.41 May 15, 2031 8.5
BOMBARDIER INC 144A Capital Goods Fixed Income 93842.5 0.06 US097751CC35 3.55 Jun 01, 2032 7.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 93635.0 0.06 US505742AR75 3.39 Jul 15, 2031 7.0
TRANSOCEAN INC 144A Energy Fixed Income 93590.28 0.06 US893830BY45 3.19 May 15, 2029 8.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 93433.11 0.06 US85172FAR01 3.69 Nov 15, 2029 5.38
SABRE GLBL INC 144A Technology Fixed Income 93434.55 0.06 US78573NAL64 2.17 Nov 15, 2029 10.75
PBF HOLDING COMPANY LLC Energy Fixed Income 93419.23 0.06 US69318FAJ75 2.23 Feb 15, 2028 6.0
GEN DIGITAL INC 144A Technology Fixed Income 93384.54 0.06 US668771AK49 0.85 Sep 30, 2027 6.75
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 93209.84 0.06 US71376LAE02 3.01 Aug 01, 2029 4.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 93013.75 0.06 US552953CJ87 3.73 Apr 15, 2032 6.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 92925.55 0.06 US83002YAA73 3.59 May 01, 2032 6.63
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 92933.1 0.06 US34960PAG63 3.76 Jun 15, 2032 7.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 92686.0 0.06 US817565CF96 4.33 Aug 15, 2030 3.38
HERC HOLDINGS INC 144A Capital Goods Fixed Income 92627.9 0.06 US42704LAE48 2.36 Jun 15, 2029 6.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 92421.17 0.06 US428102AE79 3.46 Feb 15, 2030 4.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 92340.56 0.06 US682691AA80 4.36 Sep 15, 2030 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 92252.69 0.06 US382550BN08 3.54 Jul 15, 2029 5.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 92111.31 0.06 US70137WAG33 3.22 Oct 01, 2029 4.5
BALL CORPORATION Capital Goods Fixed Income 92045.3 0.06 US058498AY23 0.81 Mar 15, 2028 6.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 91907.08 0.06 US043436AW48 3.24 Nov 15, 2029 4.63
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 91913.67 0.06 US70052LAC72 2.96 May 15, 2029 4.88
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 91870.18 0.06 US92676XAD93 0.22 Sep 15, 2027 5.88
GEO GROUP INC Consumer Cyclical Fixed Income 91879.62 0.06 US36162JAG13 1.13 Apr 15, 2029 8.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 91811.33 0.06 US071734AK34 3.02 Feb 15, 2029 6.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 91762.67 0.06 US20451RAB87 3.29 Apr 15, 2029 5.25
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 91764.47 0.06 US05508WAC91 2.67 Sep 15, 2028 8.0
BOMBARDIER INC 144A Capital Goods Fixed Income 91538.48 0.06 US097751BZ39 1.23 Feb 01, 2029 7.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 91439.48 0.06 US527298CB73 3.3 Jun 15, 2029 4.88
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 91407.99 0.06 US03969YAB48 3.66 Sep 01, 2029 4.0
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 91297.64 0.06 US55939AAA51 4.63 Nov 15, 2031 7.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 91199.97 0.06 US185899AR28 5.25 May 01, 2033 7.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 91178.89 0.06 US68245XAP42 3.06 Feb 15, 2029 3.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 91159.36 0.06 US81725WAK99 3.1 Apr 15, 2029 4.0
SYNCHRONY FINANCIAL Banking Fixed Income 91170.86 0.06 US87165BAU70 5.6 Feb 02, 2033 7.25
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 90915.21 0.06 US38016LAC90 3.1 Mar 01, 2029 3.5
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 90861.4 0.06 US92840JAB52 3.6 Feb 01, 2030 6.38
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 90750.99 0.06 CA11287PAA36 1.16 Sep 30, 2026 4.0
SM ENERGY CO 144A Energy Fixed Income 90669.34 0.06 US78454LAY65 4.53 Aug 01, 2032 7.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 90548.61 0.05 US53219LAX73 3.35 Jun 01, 2032 10.0
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 90423.64 0.05 US18060TAD72 2.78 Feb 15, 2030 6.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 90334.44 0.05 US29261AAA88 1.8 Feb 01, 2028 4.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 90337.45 0.05 US05352TAB52 3.51 Nov 01, 2029 3.88
KLEOPATRA HOLDINGS 2 SCA RegS Capital Goods Fixed Income 90114.36 0.05 XS3056028171 3.5 Sep 01, 2029 6.5
TRONOX INC 144A Basic Industry Fixed Income 89987.48 0.05 US897051AC29 3.26 Mar 15, 2029 4.63
ALTICE FINANCING SA RegS Communications Fixed Income 89965.93 0.05 XS2373430425 3.61 Aug 15, 2029 4.25
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 89941.78 0.05 US92769VAJ89 4.26 Jul 15, 2030 5.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 89711.61 0.05 US552953CH22 2.89 Oct 15, 2028 4.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 89677.36 0.05 US911365BN33 3.84 Jul 15, 2030 4.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 89658.5 0.05 US90290MAD39 2.4 Feb 15, 2029 4.75
NAVIENT CORP Finance Companies Fixed Income 89581.4 0.05 US63938CAM01 3.05 Mar 15, 2029 5.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 89546.74 0.05 US911365BL76 2.72 Jan 15, 2030 5.25
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 89419.1 0.05 US76120HAA59 3.35 Apr 16, 2029 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 89166.14 0.05 US682695AA94 0.08 Jan 15, 2029 9.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 89110.13 0.05 US01309QAA67 1.01 Feb 15, 2028 6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 89074.24 0.05 US35641AAC27 4.24 Apr 01, 2032 8.38
SUNOCO LP 144A Energy Fixed Income 89077.02 0.05 US86765KAB52 1.95 May 01, 2029 7.0
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 89008.86 0.05 US87256YAA10 0.08 May 15, 2029 10.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 89013.75 0.05 US55342UAM62 4.85 Mar 15, 2031 3.5
GENESIS ENERGY LP Energy Fixed Income 88673.06 0.05 US37185LAQ59 3.63 May 15, 2032 7.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 88607.28 0.05 XS1555168365 7.2 Jan 24, 2034 2.63
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 88594.73 0.05 US20338HAB96 1.54 Mar 15, 2027 5.0
ALTICE FINANCING SA RegS Communications Fixed Income 88376.46 0.05 XS2102493389 2.4 Jan 15, 2028 3.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 88366.07 0.05 US682691AG50 3.72 Nov 15, 2031 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 88127.13 0.05 US126307BB25 4.63 Dec 01, 2030 4.13
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 88049.02 0.05 US87470LAJ08 3.81 Dec 31, 2030 6.0
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 88049.19 0.05 US20903XAF06 0.8 Oct 01, 2028 6.5
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 87963.24 0.05 US18539UAD72 4.64 Feb 15, 2031 3.75
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 87899.87 0.05 US019736AG29 4.61 Jan 30, 2031 3.75
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 87631.29 0.05 DE000A2YB7B5 1.54 Mar 26, 2027 2.88
BUCKEYE PARTNERS LP 144A Energy Fixed Income 87641.04 0.05 US118230AV39 2.32 Jul 01, 2029 6.88
VODAFONE GROUP PLC Communications Fixed Income 87627.81 0.05 US92857WBW91 4.99 Jun 04, 2081 4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 87605.3 0.05 US024747AF43 2.08 Jan 15, 2028 4.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 87008.89 0.05 US513272AD65 3.54 Jan 31, 2030 4.13
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 86745.51 0.05 US34960PAF80 3.31 May 01, 2031 7.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 86749.51 0.05 US44267DAE76 3.0 Feb 01, 2029 4.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 86641.33 0.05 US88167AAR23 4.72 Sep 15, 2031 8.13
NOVELIS CORP 144A Basic Industry Fixed Income 86246.33 0.05 US670001AH91 5.03 Aug 15, 2031 3.88
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 86185.34 0.05 US69318FAM05 3.41 Mar 15, 2030 9.88
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 86175.31 0.05 US29272WAD11 3.12 Mar 31, 2029 4.38
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 86140.45 0.05 US431318AS36 1.67 Nov 01, 2028 6.25
COMMSCOPE LLC 144A Technology Fixed Income 86127.78 0.05 US203372AX50 2.82 Sep 01, 2029 4.75
OPEN TEXT INC 144A Technology Fixed Income 86095.99 0.05 US683720AA42 3.75 Feb 15, 2030 4.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 86006.63 0.05 US382550BG56 1.44 Mar 15, 2027 4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 85974.57 0.05 US63861CAD11 2.79 Dec 15, 2030 5.13
TELE COLUMBUS AG RegS Communications Fixed Income 85883.28 0.05 XS1814546013 2.65 Jan 01, 2029 10.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 85873.24 0.05 US922966AC03 6.4 Jan 15, 2034 6.5
NAVIENT CORP Finance Companies Fixed Income 85776.02 0.05 US63938CAK45 1.35 Mar 15, 2027 5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 85781.15 0.05 US460599AD57 1.01 Jan 15, 2027 6.25
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 85619.59 0.05 US88104LAE39 2.17 Jan 31, 2028 5.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 85568.34 0.05 US185899AQ45 3.22 Nov 01, 2029 6.88
LABL INC 144A Capital Goods Fixed Income 85539.58 0.05 US50168QAF28 4.55 Oct 01, 2031 8.63
METHANEX CORPORATION Basic Industry Fixed Income 85422.71 0.05 US59151KAM09 1.88 Oct 15, 2027 5.13
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 84838.26 0.05 US18539UAC99 1.89 Mar 15, 2028 4.75
GAP INC 144A Consumer Cyclical Fixed Income 84568.01 0.05 US364760AQ18 5.16 Oct 01, 2031 3.88
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 84359.03 0.05 US172441BF30 1.79 Jul 15, 2028 5.25
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 83977.92 0.05 US40390DAD75 0.85 Apr 15, 2029 12.25
VIASAT INC 144A Communications Fixed Income 83817.71 0.05 US92552VAR15 4.55 May 30, 2031 7.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 83736.71 0.05 US57767XAB64 1.32 Aug 01, 2029 8.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 83588.62 0.05 US71429MAC91 4.26 Jun 15, 2030 4.9
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 83375.7 0.05 US169918AA77 0.63 Oct 01, 2029 9.5
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 83170.16 0.05 US501797AW48 2.29 Oct 01, 2030 6.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 83174.15 0.05 US053773BJ51 1.74 Jan 15, 2030 8.25
CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 83001.07 0.05 XS2343000241 2.69 May 31, 2028 3.5
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 82962.84 0.05 US35640YAK38 0.2 Oct 01, 2028 12.0
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 82922.02 0.05 US98380MAA36 3.54 Jan 15, 2031 8.38
COMMSCOPE LLC 144A Technology Fixed Income 82877.05 0.05 US203372AV94 2.27 Jul 01, 2028 7.13
VF CORPORATION Consumer Cyclical Fixed Income 82595.2 0.05 XS2123970241 6.37 Feb 25, 2032 0.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 82570.89 0.05 US69073TAU79 2.86 May 15, 2031 7.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 82528.79 0.05 US749571AL97 4.68 Jun 15, 2033 6.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 82354.18 0.05 US83001AAD46 2.92 May 15, 2031 7.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 82274.24 0.05 US442722AC80 3.85 Jul 15, 2032 7.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 82216.17 0.05 US931427AW86 1.53 Aug 15, 2029 8.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 82169.51 0.05 US81180LAR69 2.56 Dec 01, 2032 9.63
USA COMPRESSION PARTNERS LP Energy Fixed Income 82006.81 0.05 US91740PAF53 0.53 Sep 01, 2027 6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 81947.76 0.05 US30251GBD88 3.99 Apr 15, 2030 5.88
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 81926.56 0.05 US43284MAA62 3.02 Jun 01, 2029 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 81737.85 0.05 US35908MAE03 0.92 Mar 15, 2031 8.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 81668.82 0.05 US03690AAD81 0.49 Mar 01, 2027 5.75
SM ENERGY CO 144A Energy Fixed Income 81533.42 0.05 US78454LAX82 3.04 Aug 01, 2029 6.75
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 81520.92 0.05 US48020RAB15 0.96 Mar 15, 2030 8.5
DISH DBS CORP Communications Fixed Income 81448.03 0.05 US25470XBB01 2.62 Jul 01, 2028 7.38
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 81392.36 0.05 US093536AA89 3.37 Jan 31, 2030 11.0
BALL CORPORATION Capital Goods Fixed Income 81316.02 0.05 US058498AX40 5.42 Sep 15, 2031 3.13
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 81284.44 0.05 US80874YBC30 0.08 May 15, 2028 7.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 81285.79 0.05 US89686QAC06 3.12 Jan 15, 2031 12.25
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 81238.21 0.05 US88104LAG86 3.56 Jan 15, 2030 4.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 81128.89 0.05 US69007TAB08 1.2 Aug 15, 2027 5.0
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 81005.34 0.05 US04288BAB62 2.01 Oct 01, 2030 8.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 81018.0 0.05 US18453HAE62 0.16 Sep 15, 2028 9.0
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 80822.21 0.05 US92676XAG25 1.23 Jul 15, 2031 9.13
XPO INC 144A Transportation Fixed Income 80692.12 0.05 US983793AK61 2.87 Feb 01, 2032 7.13
NAVIENT CORP Finance Companies Fixed Income 80250.67 0.05 US63938CAN83 3.53 Jul 25, 2030 9.38
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 80164.08 0.05 US58064LAA26 3.44 Sep 01, 2031 7.38
NRG ENERGY INC Electric Fixed Income 80172.81 0.05 US629377CE03 0.75 Jan 15, 2028 5.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 80113.7 0.05 US77313LAB99 6.34 Oct 15, 2033 4.0
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 79958.09 0.05 US37959GAG29 3.2 Oct 15, 2054 7.95
SUNOCO LP Energy Fixed Income 79927.76 0.05 US86765LAZ04 3.63 Apr 30, 2030 4.5
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 79863.02 0.05 US28035QAA04 1.51 Jun 01, 2028 5.5
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 79834.38 0.05 US013822AH42 2.95 Mar 15, 2031 7.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 79848.13 0.05 US12008RAN70 3.16 Mar 01, 2030 5.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 79827.91 0.05 US89686QAD88 3.04 Jul 15, 2030 8.25
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 79773.87 0.05 US92943GAD34 1.18 Jun 15, 2027 4.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 79706.22 0.05 US29261AAB61 3.2 Feb 01, 2030 4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 79570.98 0.05 US12116LAE92 1.99 Jul 01, 2031 9.25
AVIENT CORP 144A Basic Industry Fixed Income 79543.1 0.05 US05368VAA44 1.7 Aug 01, 2030 7.13
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 79425.19 0.05 US836720AH56 6.51 Mar 01, 2055 7.5
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79420.06 0.05 US04020JAA43 1.11 Aug 15, 2030 10.0
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 79369.17 0.05 US92858RAD26 3.34 Apr 15, 2032 7.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 79323.07 0.05 US05455JAA51 2.49 Feb 15, 2031 7.25
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 79171.02 0.05 US03690AAH95 2.28 Jun 15, 2029 5.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 79172.48 0.05 US053773BK25 4.18 Jun 15, 2032 8.38
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 78719.88 0.05 US00165CAP95 0.01 Jun 15, 2026 10.0
HERENS MIDCO SARL RegS Basic Industry Fixed Income 78546.88 0.05 XS2340137343 3.36 May 15, 2029 5.25
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 78391.45 0.05 US46205YAB74 2.42 May 30, 2029 9.5
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 78359.84 0.05 US681639AD27 3.55 Jun 15, 2031 7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 78287.95 0.05 US65480CAF23 2.74 Sep 15, 2028 7.05
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 78252.31 0.05 US94419NAB38 3.58 Sep 15, 2030 7.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 78226.34 0.05 US13005HAA86 4.2 Feb 15, 2032 6.38
CVR ENERGY INC 144A Energy Fixed Income 78162.67 0.05 US12662PAF53 2.44 Jan 15, 2029 8.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 78070.21 0.05 XS2576550672 6.02 Jan 18, 2033 4.38
PARAMOUNT GLOBAL Communications Fixed Income 78080.56 0.05 US92553PBC59 1.5 Feb 28, 2057 6.25
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 78015.96 0.05 US417558AA18 0.74 Sep 01, 2028 7.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 77955.61 0.05 US29254BAA52 0.02 May 01, 2028 8.5
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 77922.57 0.05 US13323NAA00 2.66 Aug 01, 2028 8.75
FMC CORPORATION Basic Industry Fixed Income 77864.68 0.05 US302491AZ88 4.09 Nov 01, 2055 8.45
ARCHROCK PARTNERS LP 144A Energy Fixed Income 77834.08 0.05 US03959KAD28 4.11 Sep 01, 2032 6.63
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 77808.13 0.05 US60672JAA79 3.69 Apr 01, 2032 6.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 77734.93 0.05 US12008RAT41 6.01 May 15, 2035 6.75
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 77612.21 0.05 US665531AG42 0.79 Mar 01, 2028 8.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 77571.0 0.05 US15089QAN43 3.44 Jul 15, 2029 6.83
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 77488.64 0.05 CA11287PAB19 2.24 Feb 13, 2028 7.13
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 77459.11 0.05 US60855RAJ95 2.43 Jun 15, 2028 4.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 77385.0 0.05 US682691AJ99 4.34 Mar 15, 2032 6.75
PARKLAND CORP 144A Consumer Cyclical Fixed Income 77252.31 0.05 US70137WAL28 3.58 May 01, 2030 4.63
ALUMINA PTY LTD 144A Basic Industry Fixed Income 77194.19 0.05 US02220AAA51 3.24 Mar 15, 2030 6.13
BOMBARDIER INC 144A Capital Goods Fixed Income 77045.56 0.05 US097751BX80 0.83 Feb 15, 2028 6.0
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 76831.58 0.05 US46285MAA80 5.04 Jul 15, 2032 5.0
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 76718.68 0.05 US35908MAA80 1.44 Nov 01, 2029 5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 76696.73 0.05 US04364VAU70 1.77 Jun 30, 2029 5.88
ARCHROCK PARTNERS LP 144A Energy Fixed Income 76672.88 0.05 US03959KAC45 0.94 Apr 01, 2028 6.25
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 76577.08 0.05 US94419NAA54 3.1 Oct 31, 2029 7.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 76580.18 0.05 US81725WAL72 2.79 Sep 01, 2030 5.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 76554.85 0.05 XS2576550326 3.43 Apr 18, 2029 4.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 76453.12 0.05 US23166MAA18 0.96 May 15, 2028 6.75
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 76424.05 0.05 US71429MAD74 4.39 Sep 30, 2032 6.13
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 76427.08 0.05 US603051AA15 0.08 May 01, 2027 8.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 76362.48 0.05 US817565CH52 4.39 Oct 15, 2032 5.75
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76224.88 0.05 US47232MAG78 4.16 Oct 15, 2031 6.63
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 76211.74 0.05 US74168RAC79 1.44 Apr 01, 2029 6.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 76216.2 0.05 US44267DAD93 1.79 Aug 01, 2028 5.38
TEREX CORPORATION 144A Capital Goods Fixed Income 76218.7 0.05 US880779BB83 4.44 Oct 15, 2032 6.25
PIKE CORP 144A Industrial Other Fixed Income 76134.87 0.05 US721283AA72 1.29 Sep 01, 2028 5.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 76066.03 0.05 US171484AG30 0.69 Apr 01, 2027 5.5
CHEMOURS COMPANY 144A Basic Industry Fixed Income 76068.11 0.05 US163851AF58 2.92 Nov 15, 2028 5.75
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 76029.4 0.05 US35166FAA03 1.22 Nov 15, 2026 12.25
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 76005.03 0.05 US292554AQ52 1.23 Apr 01, 2029 9.25
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 75975.97 0.05 US55300RAG65 1.14 Feb 01, 2027 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 75922.4 0.05 US70052LAB99 1.25 Oct 01, 2028 5.88
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 75923.27 0.05 US553283AG73 4.43 Dec 31, 2030 5.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 75869.44 0.05 US536797AG85 3.27 Jun 01, 2029 3.88
INEOS FINANCE PLC 144A Basic Industry Fixed Income 75828.12 0.05 US44984WAJ62 2.82 Apr 15, 2029 7.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 75835.64 0.05 US55342UAJ34 3.5 Aug 01, 2029 4.63
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 75796.63 0.05 US98313RAD89 1.13 Oct 01, 2027 5.5
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 75688.29 0.05 US775109BS95 1.73 Mar 15, 2082 5.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 75692.5 0.05 US03969YAC21 1.05 Jun 15, 2027 6.0
RADIATE HOLDCO LLC Communications Fixed Income 75657.17 0.05 US75025KAK43 -0.22 Sep 25, 2029 9.32
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 75632.06 0.05 US126650EG12 6.76 Dec 10, 2054 6.75
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 75644.92 0.05 US98877DAD75 2.43 Apr 14, 2028 6.88
TELUS CORPORATION (NC5.25) Communications Fixed Income 75596.66 0.05 US87971MCL54 4.24 Oct 15, 2055 6.63
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 75557.2 0.05 US65342QAM42 3.0 Jan 15, 2029 7.25
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 75563.98 0.05 US228180AC96 4.98 Jun 01, 2033 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 75533.02 0.05 US682691AE03 2.32 Mar 15, 2030 7.88
OPEN TEXT CORP 144A Technology Fixed Income 75385.25 0.05 US683715AD87 3.64 Dec 01, 2029 3.88
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 75369.79 0.05 US59151LAA44 5.2 Mar 15, 2032 6.25
ICAHN ENTERPRISES LP Financial Other Fixed Income 75345.31 0.05 US451102CF29 2.91 Jan 15, 2029 9.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 75266.29 0.05 US48250NAC92 0.8 Jun 01, 2027 4.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 75249.11 0.05 US60855RAL42 5.82 May 15, 2032 3.88
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 74951.64 0.05 US963320AW61 3.17 Feb 26, 2029 4.75
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 74911.67 0.05 US29450YAB56 3.15 May 15, 2032 8.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 74834.96 0.05 US817565CE22 2.39 Jun 01, 2029 5.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 74816.12 0.05 XS2438026366 7.86 Jan 31, 2034 1.25
SOTHEBYS 144A Consumer Cyclical Fixed Income 74816.59 0.05 US835898AH05 1.49 Oct 15, 2027 7.38
INEOS FINANCE PLC 144A Basic Industry Fixed Income 74787.45 0.05 US44984WAH07 2.11 May 15, 2028 6.75
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 74674.96 0.05 US78433BAB45 2.27 May 01, 2029 6.63
GAP INC 144A Consumer Cyclical Fixed Income 74661.89 0.05 US364760AP35 3.65 Oct 01, 2029 3.63
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 74543.0 0.05 US626738AF53 4.6 Feb 15, 2031 3.75
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 74461.13 0.05 US36170JAA43 2.22 Jun 15, 2028 8.0
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 74349.88 0.05 US60855RAM25 4.86 Jan 15, 2033 6.25
ICAHN ENTERPRISES LP Financial Other Fixed Income 74356.12 0.05 US451102CC97 3.16 Feb 01, 2029 4.38
TRANSDIGM INC Capital Goods Fixed Income 74328.12 0.05 US893647BQ97 2.35 May 01, 2029 4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 74213.16 0.05 US01883LAB99 1.81 Oct 15, 2027 4.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 74225.0 0.05 US460599AE31 1.82 Jan 15, 2029 5.25
SLEEP COUNTRY CANADA HOLDINGS INC RegS Consumer Cyclical Fixed Income 74123.88 0.04 CA83125JAA21 5.8 Nov 28, 2032 6.63
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 74083.04 0.04 US171484AE81 1.65 Jan 15, 2028 4.75
BUCKEYE PARTNERS LP Energy Fixed Income 74035.66 0.04 US118230AQ44 1.29 Dec 01, 2026 3.95
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 73907.19 0.04 US651229BF23 4.04 May 15, 2030 6.38
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 73886.39 0.04 US81728UAB08 4.62 Feb 15, 2031 3.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 73871.07 0.04 US36168QAL86 2.46 Aug 01, 2028 4.0
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 73813.37 0.04 US417558AB90 3.38 May 15, 2032 7.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 73763.03 0.04 US911365BM59 2.19 Nov 15, 2027 3.88
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 73737.46 0.04 US988498AL59 3.95 Jan 15, 2030 4.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 73742.44 0.04 US90290MAG69 1.34 Sep 15, 2028 6.88
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 73616.67 0.04 US913229AA80 2.71 Apr 15, 2029 5.5
SLM CORP Finance Companies Fixed Income 73572.03 0.04 US78442PGE07 1.25 Nov 02, 2026 3.13
SUNOCO LP 144A Energy Fixed Income 73577.88 0.04 US86765KAA79 1.59 Sep 15, 2028 7.0
SERVICE PROPERTIES TRUST Reits Fixed Income 73541.09 0.04 US81761LAD47 2.14 Jun 15, 2029 8.38
TEREX CORPORATION 144A Capital Goods Fixed Income 73535.53 0.04 US880779BA01 2.67 May 15, 2029 5.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 73441.67 0.04 US36168QAN43 2.63 Jun 15, 2029 4.75
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 73454.17 0.04 US398905AN98 2.54 Aug 15, 2028 4.0
CENTRAL PARENT LLC 144A Technology Fixed Income 73427.5 0.04 US154915AA07 3.28 Jun 15, 2029 8.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 73420.64 0.04 US35641AAB44 3.41 May 15, 2031 9.13
TALOS PRODUCTION INC 144A Energy Fixed Income 73348.04 0.04 US87485LAE48 3.47 Feb 01, 2031 9.38
GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 73297.13 0.04 XS2355632584 2.6 Apr 30, 2028 3.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 73228.06 0.04 US70932MAB37 2.85 Feb 15, 2029 4.25
PARKLAND CORP 144A Consumer Cyclical Fixed Income 73220.27 0.04 US70137WAN83 3.98 Aug 15, 2032 6.63
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 73110.55 0.04 US049362AA49 2.33 Jun 01, 2028 4.63
AMWINS GROUP INC 144A Insurance Fixed Income 73122.21 0.04 US031921AC31 2.16 Feb 15, 2029 6.38
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 73065.58 0.04 US92770QAA58 2.28 Jul 15, 2028 5.0
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 73000.96 0.04 US74168RAB96 2.85 Apr 30, 2029 4.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 72983.75 0.04 US85571BBE48 3.12 Oct 15, 2030 6.5
GENESIS ENERGY LP Energy Fixed Income 72973.41 0.04 US37185LAP76 1.49 Jan 15, 2029 8.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 72940.89 0.04 US428040DB25 3.8 Dec 01, 2029 5.0
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 72941.46 0.04 US46205YAA91 2.37 May 15, 2028 5.75
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 72911.46 0.04 US681639AB60 3.17 Oct 01, 2029 6.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 72870.21 0.04 US812127AA61 1.32 Feb 01, 2028 6.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 72766.67 0.04 US911365BP80 5.26 Jan 15, 2032 3.75
MADISON IAQ LLC 144A Capital Goods Fixed Income 72713.2 0.04 US55760LAA52 2.42 Jun 30, 2028 4.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 72723.28 0.04 US15089QAZ72 3.21 Apr 15, 2030 6.5
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 72630.47 0.04 US98877DAE58 3.91 Apr 14, 2030 7.13
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 72581.99 0.04 US36170JAC09 1.03 Feb 15, 2027 8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 72585.14 0.04 US04364VAX10 4.13 Oct 15, 2032 6.63
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 72590.86 0.04 US78466CAD83 3.63 Jun 01, 2032 6.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 72476.98 0.04 US225310AS06 3.23 Mar 15, 2030 6.63
LAMAR MEDIA CORP Communications Fixed Income 72390.62 0.04 US513075BR18 2.25 Feb 15, 2028 3.75
PARKLAND CORP 144A Consumer Cyclical Fixed Income 72274.33 0.04 CA70137WAE80 3.29 Mar 26, 2029 4.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 72181.35 0.04 US931427AS74 4.26 Apr 15, 2030 3.2
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 71803.58 0.04 US74841CAA99 3.09 Mar 01, 2029 3.63
DIRECTV FINANCING LLC 144A Communications Fixed Income 71702.54 0.04 US25461LAB80 3.03 Feb 01, 2030 8.88
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 71627.6 0.04 US05453GAC96 3.11 Feb 15, 2029 3.38
CROWN AMERICAS LLC Capital Goods Fixed Income 71529.26 0.04 US228180AB14 4.01 Apr 01, 2030 5.25
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 71499.54 0.04 US22303XAA37 3.46 Dec 01, 2029 4.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 71410.8 0.04 US603051AC70 1.45 Nov 01, 2027 8.0
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 71365.23 0.04 US75041VAC81 1.97 Feb 15, 2030 9.9
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 71375.11 0.04 US603051AD53 2.85 May 01, 2030 8.5
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 71377.57 0.04 US92840JAD19 0.9 May 01, 2027 7.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 71272.89 0.04 US38869AAE73 4.0 Jul 15, 2032 6.38
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 71223.89 0.04 US03969YAA64 2.81 Sep 01, 2028 3.25
NUSTAR LOGISTICS LP Energy Fixed Income 71202.16 0.04 US67059TAE55 1.51 Apr 28, 2027 5.63
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 70972.5 0.04 US55916AAA25 2.52 May 01, 2028 5.25
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 70905.42 0.04 US91832VAA26 1.43 Feb 15, 2028 5.0
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 70778.06 0.04 US150190AB26 0.77 Apr 15, 2027 5.38
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 70607.04 0.04 US87724RAJ14 4.18 Aug 01, 2030 5.13
NABORS INDUSTRIES INC 144A Energy Fixed Income 70477.85 0.04 US62957HAJ41 1.23 May 15, 2027 7.38
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 70457.75 0.04 US553283AF90 4.0 Dec 31, 2030 6.5
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 70236.96 0.04 US913229AC47 1.19 Jun 15, 2027 5.75
KENNEDY-WILSON INC Financial Other Fixed Income 70163.87 0.04 US489399AN56 3.8 Feb 01, 2030 4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 70109.91 0.04 US505742AM88 1.36 Feb 01, 2027 4.25
UNITI GROUP LP 144A Communications Fixed Income 70093.75 0.04 US91327AAB89 3.64 Jan 15, 2030 6.0
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 70095.42 0.04 US44287DAA19 3.01 Feb 15, 2032 8.13
NCR VOYIX CORP 144A Technology Fixed Income 70083.46 0.04 US62886EAY41 1.86 Oct 01, 2028 5.0
ENERGY TRANSFER LP Energy Fixed Income 70066.84 0.04 US29273VAX82 3.1 May 15, 2054 8.0
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 69985.9 0.04 US19416MAB54 1.8 Jul 01, 2029 5.88
CSC HOLDINGS LLC 144A Communications Fixed Income 69843.4 0.04 US126307BF39 4.82 Feb 15, 2031 3.38
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 69821.64 0.04 US444454AD48 0.99 Aug 01, 2026 5.25
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 69727.15 0.04 US588056BB60 3.1 Feb 01, 2029 5.13
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 69594.0 0.04 US857691AG41 2.03 Feb 15, 2028 4.5
OLIN CORP 144A Basic Industry Fixed Income 69541.88 0.04 US680665AN65 5.03 Apr 01, 2033 6.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 69445.29 0.04 US428104AA14 1.86 Jun 15, 2028 5.13
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 69424.37 0.04 US37959GAC15 1.15 Oct 15, 2051 4.7
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 69370.99 0.04 US87470LAD38 1.49 Jan 15, 2028 5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 69303.77 0.04 US81180LAQ86 4.76 Jul 15, 2031 8.5
BUCKEYE PARTNERS LP 144A Energy Fixed Income 69265.51 0.04 US118230AW12 2.71 Feb 01, 2030 6.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 69249.31 0.04 US749571AG03 2.71 Feb 15, 2029 4.5
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 69179.59 0.04 US19240WAB54 4.87 Jul 01, 2032 6.5
HILCORP ENERGY I LP 144A Energy Fixed Income 69103.63 0.04 US431318AY04 3.4 Apr 15, 2030 6.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 69009.13 0.04 US68245XAJ81 1.95 Jan 15, 2028 4.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 68724.24 0.04 US053773BF30 2.77 Mar 01, 2029 5.38
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 68650.89 0.04 US85205TAK60 2.64 Jun 15, 2028 4.6
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68615.42 0.04 US00840KAA79 0.2 Sep 30, 2027 8.63
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 68584.48 0.04 US77340RAR84 3.54 Jul 15, 2029 4.95
FIRSTCASH INC 144A Finance Companies Fixed Income 68585.54 0.04 US33767DAD75 3.32 Mar 01, 2032 6.88
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 68546.67 0.04 US04288BAC46 1.25 Oct 01, 2031 11.5
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 68547.78 0.04 US05552BAA44 3.11 Jan 15, 2029 6.25
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 68548.48 0.04 US00404AAQ22 4.32 Mar 15, 2033 7.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 68551.77 0.04 US60855RAK68 4.69 Nov 15, 2030 3.88
GEN DIGITAL INC 144A Technology Fixed Income 68541.01 0.04 US668771AL22 1.36 Sep 30, 2030 7.13
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 68517.89 0.04 US03690AAK25 3.33 Feb 01, 2032 6.63
NAVIENT CORP Finance Companies Fixed Income 68485.79 0.04 US63938CAQ15 5.09 Jun 15, 2032 7.88
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 68397.35 0.04 US37441QAA94 3.33 Apr 01, 2032 6.63
CLEAN HARBORS INC 144A Capital Goods Fixed Income 68271.18 0.04 US184496AQ03 2.35 Feb 01, 2031 6.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 68212.5 0.04 US527298CD30 4.07 Apr 01, 2030 4.5
GENESIS ENERGY LP Energy Fixed Income 68182.59 0.04 US37185LAR33 4.41 May 15, 2033 8.0
XEROX HOLDINGS CORP 144A Technology Fixed Income 68072.22 0.04 US98421MAB28 2.67 Aug 15, 2028 5.5
GENESIS ENERGY LP Energy Fixed Income 68054.1 0.04 US37185LAL62 0.52 Feb 01, 2028 7.75
ACRISURE LLC 144A Insurance Fixed Income 67909.24 0.04 US00489LAF04 2.94 Feb 15, 2029 4.25
BOMBARDIER INC 144A Capital Goods Fixed Income 67741.03 0.04 US097751CD18 4.56 Jun 15, 2033 6.75
GEO GROUP INC Consumer Cyclical Fixed Income 67571.67 0.04 US36162JAH95 2.14 Apr 15, 2031 10.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 67072.61 0.04 US432833AP66 2.32 Apr 01, 2029 5.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 67004.29 0.04 US428102AG28 2.32 Jun 01, 2029 6.5
STAPLES INC 144A Consumer Cyclical Fixed Income 66969.59 0.04 US855030AS17 3.28 Jan 15, 2030 12.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 66943.51 0.04 US552953CF65 1.49 Apr 15, 2027 5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 66870.84 0.04 US18972EAA38 1.81 Apr 15, 2029 6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 66787.16 0.04 US81180LAK17 3.53 Jun 01, 2029 4.09
GRAY MEDIA INC 144A Communications Fixed Income 66767.88 0.04 US389375AL09 4.45 Oct 15, 2030 4.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 66771.03 0.04 US12008RAR84 3.83 Jun 15, 2032 6.38
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 66774.65 0.04 US043436AX21 4.83 Feb 15, 2032 5.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 66730.5 0.04 US66977WAU36 1.35 Feb 15, 2030 9.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 66745.53 0.04 US53219LAY56 3.43 Feb 15, 2032 8.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 66669.74 0.04 US501797AN49 2.31 Feb 01, 2028 5.25
GOEASY LTD 144A Finance Companies Fixed Income 66670.43 0.04 US380355AJ63 2.57 Jul 01, 2029 7.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 66619.53 0.04 US382550BS94 3.47 Jul 15, 2030 6.63
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 66598.65 0.04 US013092AB74 0.39 Feb 15, 2028 5.88
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66555.0 0.04 US00119LAA98 0.2 Mar 01, 2028 6.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 66459.09 0.04 US513272AE49 5.0 Jan 31, 2032 4.38
LABL INC 144A Capital Goods Fixed Income 66416.27 0.04 US50168AAA88 1.81 Jul 15, 2027 10.5
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 66155.77 0.04 IL0011736811 4.65 Mar 30, 2031 5.88
KENNEDY-WILSON INC Financial Other Fixed Income 66147.07 0.04 US489399AM73 4.53 Mar 01, 2031 5.0
RITHM CAPITAL CORP 144A Reits Fixed Income 66011.4 0.04 US64828TAC62 3.59 Jul 15, 2030 8.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 65780.66 0.04 US922966AD85 7.4 Jan 15, 2036 6.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 65714.33 0.04 US53219LAU35 3.04 Jan 15, 2029 5.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 65631.94 0.04 US737446AX26 5.92 Oct 15, 2034 6.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 65580.34 0.04 US963320BD71 4.14 Jun 15, 2030 6.13
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 65504.65 0.04 US75041VAE48 4.57 Jul 15, 2032 8.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 65487.73 0.04 US62886HBG56 2.91 Feb 15, 2029 7.75
SGUS LLC Prvt Consumer Cyclical Fixed Income 65349.94 0.04 nan 3.42 Dec 15, 2029 11.0
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 65268.0 0.04 US410345AQ54 1.52 Feb 15, 2031 9.0
UNITI GROUP LP 144A Communications Fixed Income 65276.93 0.04 US91327TAC53 4.58 Jun 15, 2032 8.63
AECOM 144A Industrial Other Fixed Income 65243.75 0.04 US00766TAE01 5.04 Aug 01, 2033 6.0
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 65217.78 0.04 US96950GAE26 1.94 Aug 15, 2028 4.63
CALPINE CORP 144A Electric Fixed Income 65186.34 0.04 US131347CP95 2.19 Feb 01, 2029 4.63
CNX RESOURCES CORP 144A Energy Fixed Income 65110.14 0.04 US12653CAJ71 1.96 Jan 15, 2029 6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 65074.78 0.04 US63861CAA71 0.08 Jan 15, 2027 6.0
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 65001.97 0.04 US44332PAG63 2.39 Dec 01, 2029 5.63
RHP HOTEL PROPERTIES LP Reits Fixed Income 65014.96 0.04 US749571AF20 1.51 Oct 15, 2027 4.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 64972.73 0.04 US963320BE54 6.07 Jun 15, 2033 6.5
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 64894.04 0.04 US810186AX41 4.68 Apr 01, 2031 4.0
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 64834.57 0.04 US444454AF95 0.97 Aug 01, 2026 6.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 64825.0 0.04 US513272AC82 2.43 May 15, 2028 4.88
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 64813.68 0.04 US428040DA42 1.31 Dec 01, 2026 4.63
NRG ENERGY INC 144A Electric Fixed Income 64604.25 0.04 US629377CH34 2.49 Jun 15, 2029 5.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 64466.17 0.04 US817565CD49 1.6 Dec 15, 2027 4.63
NOVELIS CORP 144A Basic Industry Fixed Income 64470.07 0.04 US670001AG19 1.19 Nov 15, 2026 3.25
UNITI GROUP LP 144A Communications Fixed Income 64049.63 0.04 US91327BAB62 2.17 Apr 15, 2028 4.75
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 63912.99 0.04 US225310AQ40 0.57 Dec 15, 2028 9.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 63815.5 0.04 US36485MAN92 3.82 Aug 01, 2032 8.25
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 63749.19 0.04 US40390DAC92 3.45 Jun 01, 2029 4.88
METHANEX CORPORATION Basic Industry Fixed Income 63632.75 0.04 US59151KAL26 3.85 Dec 15, 2029 5.25
VF CORPORATION Consumer Cyclical Fixed Income 63614.88 0.04 US918204BC10 4.33 Apr 23, 2030 2.95
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 63588.0 0.04 US68622FAB76 5.91 May 15, 2034 7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 63418.77 0.04 US12543DBH26 2.42 Jan 15, 2029 6.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63309.65 0.04 US19260QAD97 5.13 Oct 01, 2031 3.63
TALOS PRODUCTION INC 144A Energy Fixed Income 63315.0 0.04 US87485LAD64 2.37 Feb 01, 2029 9.0
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 63154.0 0.04 US451102CJ41 3.88 Jun 15, 2030 9.0
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 63097.81 0.04 US57701RAM43 3.61 Mar 01, 2030 4.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 62894.85 0.04 US472481AC47 3.18 May 15, 2030 8.25
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 62868.99 0.04 US83545GBD34 3.24 Nov 15, 2029 4.63
ACRISURE LLC 144A Insurance Fixed Income 62823.84 0.04 US00489LAM54 2.18 Jun 15, 2029 8.5
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 62819.7 0.04 US76774LAB36 1.04 Mar 15, 2028 6.75
NUSTAR LOGISTICS LP Energy Fixed Income 62776.25 0.04 US67059TAH86 4.92 Oct 01, 2030 6.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 62701.25 0.04 US70932MAE75 2.79 Nov 15, 2030 7.13
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 62620.97 0.04 US894164AA06 3.87 Dec 01, 2029 4.5
TWILIO INC Technology Fixed Income 62467.26 0.04 US90138FAC68 3.06 Mar 15, 2029 3.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 62362.96 0.04 US98310WAS70 0.75 Jul 31, 2026 6.63
OPEN TEXT INC 144A Technology Fixed Income 62205.1 0.04 US683720AC08 5.12 Dec 01, 2031 4.13
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 62082.75 0.04 US45174HBJ59 3.02 May 01, 2029 9.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 62054.08 0.04 US432833AQ40 3.68 Apr 01, 2032 6.13
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 62046.99 0.04 US45174HBM88 3.92 Aug 15, 2030 7.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 62012.71 0.04 US382550BR12 5.05 Jul 15, 2031 5.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 61967.37 0.04 US651229BC91 1.83 Sep 15, 2027 6.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 61953.12 0.04 US70932MAG24 4.39 May 15, 2032 6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 61475.99 0.04 US18972EAC93 2.57 Jan 15, 2030 6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 61194.78 0.04 US63861CAE93 3.48 Nov 15, 2031 5.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 61111.28 0.04 US44267DAF42 4.35 Feb 01, 2031 4.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 61109.03 0.04 US864486AL98 4.6 Jun 01, 2031 5.0
AVIENT CORP 144A Basic Industry Fixed Income 61076.36 0.04 US05368VAB27 4.06 Nov 01, 2031 6.25
RLJ LODGING TRUST LP 144A Reits Fixed Income 61077.69 0.04 US74965LAB71 3.57 Sep 15, 2029 4.0
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 61089.87 0.04 US74052HAA23 3.46 Sep 01, 2029 5.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 60864.06 0.04 US87724RAA05 1.63 Jun 15, 2027 5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 60837.4 0.04 US69073TAT07 0.08 May 13, 2027 6.63
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 60816.67 0.04 US03837AAD28 3.79 Dec 15, 2054 6.88
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 60798.85 0.04 US432891AK52 0.53 Apr 01, 2027 4.88
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 60698.27 0.04 US36485MAK53 1.12 Feb 15, 2027 4.63
VIASAT INC 144A Communications Fixed Income 60602.7 0.04 US92552VAL45 0.93 Apr 15, 2027 5.63
OLIN CORP Basic Industry Fixed Income 60613.05 0.04 US680665AL00 2.67 Aug 01, 2029 5.63
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 60500.89 0.04 US105340AS20 3.1 Apr 12, 2029 8.88
CENTRAL PARENT INC 144A Technology Fixed Income 60382.33 0.04 US15477CAA36 3.32 Jun 15, 2029 7.25
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 60240.31 0.04 US38016LAA35 0.89 Dec 01, 2027 5.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 60170.21 0.04 US159864AJ65 4.67 Mar 15, 2031 4.0
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 59998.53 0.04 US35640YAJ64 0.73 Jan 15, 2027 6.63
SM ENERGY CO Energy Fixed Income 59957.45 0.04 US78454LAP58 0.55 Jan 15, 2027 6.63
ACRISURE LLC 144A Insurance Fixed Income 59968.04 0.04 US00489LAH69 2.7 Aug 01, 2029 6.0
BRINKS CO 144A Consumer Cyclical Fixed Income 59925.09 0.04 US109696AA22 1.56 Oct 15, 2027 4.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 59931.39 0.04 US030981AL88 1.63 May 20, 2027 5.75
SERVICE PROPERTIES TRUST Reits Fixed Income 59789.77 0.04 US44106MBA99 1.14 Oct 01, 2026 4.75
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 59644.94 0.04 US34960PAH47 4.9 Apr 15, 2033 5.88
LEVIATHAN BOND LTD Energy Fixed Income 59405.66 0.04 IL0011677908 4.19 Jun 30, 2030 6.75
PRA GROUP INC 144A Financial Other Fixed Income 59321.49 0.04 US69354NAF33 2.29 Jan 31, 2030 8.88
GENESIS ENERGY LP Energy Fixed Income 59296.74 0.04 US37185LAN29 1.43 Apr 15, 2030 8.88
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 59288.33 0.04 US75281ABK43 3.19 Feb 15, 2030 4.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 59152.46 0.04 US88033GDH02 2.0 Jun 15, 2028 4.63
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 59160.36 0.04 US86389QAF90 1.71 Jan 15, 2028 6.5
IRON MOUNTAIN INC 144A Technology Fixed Income 59118.82 0.04 US46284VAL53 4.21 Jul 15, 2032 5.63
SILGAN HOLDINGS INC Capital Goods Fixed Income 59078.75 0.04 US827048AW93 2.08 Feb 01, 2028 4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 58953.23 0.04 US81180LAM72 3.72 Dec 15, 2029 8.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 58922.43 0.04 US85571BAU98 0.96 Jul 15, 2026 3.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 58802.19 0.04 US57665RAN61 2.21 Jun 01, 2028 4.63
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 58815.0 0.04 US65342QAB86 1.99 Sep 15, 2027 4.5
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 58715.27 0.04 US60832QAB68 3.3 Apr 15, 2031 11.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 58580.55 0.04 US00687YAC93 1.92 Apr 15, 2031 8.25
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 58568.61 0.04 US550241AK90 0.08 Oct 15, 2032 10.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 58499.65 0.04 US36485MAM10 0.72 Feb 15, 2028 7.75
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 58468.99 0.04 US29272WAC38 2.32 Jun 15, 2028 4.75
NAVIENT CORP Finance Companies Fixed Income 58448.61 0.04 US63938CAP32 1.67 Mar 15, 2031 11.5
ALLY FINANCIAL INC Banking Fixed Income 58425.6 0.04 US02005NBY58 6.85 Jan 17, 2040 6.65
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 58400.0 0.04 US02156TAB08 1.54 May 15, 2027 10.5
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 58341.86 0.04 XS1628848241 1.85 Jul 15, 2027 4.75
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 58133.46 0.04 US150190AE64 3.04 Jul 15, 2029 5.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 58054.76 0.04 US651229BE57 5.36 May 15, 2032 6.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 58028.52 0.04 US682691AC47 2.71 Sep 15, 2028 3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 58018.54 0.04 US11283YAB65 0.9 Sep 15, 2027 6.25
HILCORP ENERGY I LP 144A Energy Fixed Income 57983.4 0.04 US431318BC74 4.73 Nov 01, 2033 8.38
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 57850.15 0.04 US552953CD18 0.95 Sep 01, 2026 4.63
HILCORP ENERGY I LP 144A Energy Fixed Income 57739.22 0.04 US431318AZ78 4.84 Apr 15, 2032 6.25
AMERIGAS PARTNERS LP 144A Energy Fixed Income 57625.58 0.03 US030981AP92 3.24 Jun 01, 2030 9.5
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 57525.21 0.03 US00653VAE11 3.64 Mar 01, 2030 5.13
LGI HOMES INC 144A Consumer Cyclical Fixed Income 57506.13 0.03 US50187TAK25 5.05 Nov 15, 2032 7.0
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 57487.92 0.03 US00653VAC54 3.34 Aug 01, 2029 4.63
HILLENBRAND INC Industrial Other Fixed Income 57194.99 0.03 US431571AF58 2.28 Feb 15, 2029 6.25
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 57162.16 0.03 US35640YAL11 1.33 Oct 01, 2030 12.25
NRG ENERGY INC 144A Electric Fixed Income 57094.19 0.03 US629377CQ33 3.13 Feb 15, 2029 3.38
EW SCRIPPS CO 144A Communications Fixed Income 57040.82 0.03 US81104PAA75 1.86 Jul 15, 2027 5.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 57015.26 0.03 US159864AG27 3.17 Mar 15, 2029 3.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 56990.77 0.03 US69007TAE47 2.98 Jan 15, 2029 4.25
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 56883.75 0.03 US171484AJ78 2.73 May 01, 2031 6.75
LAMAR MEDIA CORP Communications Fixed Income 56815.53 0.03 US513075BT73 3.77 Feb 15, 2030 4.0
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 56794.44 0.03 US00404AAP49 2.75 Apr 15, 2029 5.0
EDISON INTERNATIONAL Electric Fixed Income 56776.91 0.03 US281020AZ01 3.15 Jun 15, 2054 7.88
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 56772.04 0.03 US96949VAM54 2.27 Jun 15, 2029 6.63
NRG ENERGY INC 144A Electric Fixed Income 56584.28 0.03 US629377CS98 5.23 Feb 15, 2032 3.88
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 56565.97 0.03 US451102CK14 3.34 Nov 15, 2029 10.0
RANGE RESOURCES CORPORATION Energy Fixed Income 56483.05 0.03 US75281ABJ79 0.51 Jan 15, 2029 8.25
TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 56225.84 0.03 CA87505YAA07 1.69 May 10, 2027 7.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 56195.5 0.03 US527298CH44 4.94 Apr 15, 2031 4.0
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 56071.25 0.03 US81721MAM10 2.36 Feb 15, 2028 4.75
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 55975.99 0.03 US483007AL48 4.69 Jun 01, 2031 4.5
GOEASY LTD 144A Finance Companies Fixed Income 55790.75 0.03 US380355AM92 3.51 May 15, 2030 6.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 55613.54 0.03 US829259BG43 3.28 Feb 15, 2033 9.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 55463.07 0.03 US87724RAB87 2.2 Jan 15, 2028 5.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 55464.44 0.03 US90290MAJ09 4.68 Apr 15, 2033 5.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 55333.33 0.03 US02406PBB58 3.62 Oct 01, 2029 5.0
RADIATE HOLDCO LLC 144A Communications Fixed Income 55302.9 0.03 US75026JAH32 3.95 Mar 25, 2030 6.0
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 55280.5 0.03 US74112BAM72 4.74 Apr 01, 2031 3.75
HILCORP ENERGY I LP 144A Energy Fixed Income 55247.3 0.03 US431318AU81 2.49 Feb 01, 2029 5.75
SM ENERGY CO Energy Fixed Income 55182.21 0.03 US78454LAW00 1.39 Jul 15, 2028 6.5
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 55150.49 0.03 US019736AE70 1.46 Oct 01, 2027 4.75
ASSUREDPARTNERS INC 144A Insurance Fixed Income 54948.02 0.03 US04624VAC37 2.34 Feb 15, 2032 7.5
ROCKET SOFTWARE INC 144A Technology Fixed Income 54915.54 0.03 US77314EAA64 2.5 Feb 15, 2029 6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 54898.25 0.03 US30251GBA40 1.95 Sep 15, 2027 4.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 54878.9 0.03 US66977WAS89 3.05 May 15, 2029 4.25
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 54852.62 0.03 US03690AAF30 1.1 Jan 15, 2028 5.75
NAVIENT CORP Finance Companies Fixed Income 54796.05 0.03 US63938CAL28 2.24 Mar 15, 2028 4.88
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 54671.01 0.03 US72147KAL26 6.55 May 15, 2034 6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 54616.53 0.03 US01883LAD55 2.67 Nov 01, 2029 5.88
LEVIATHAN BOND LTD Energy Fixed Income 54618.82 0.03 IL0011677825 1.82 Jun 30, 2027 6.5
PARKLAND CORP 144A Consumer Cyclical Fixed Income 54596.22 0.03 CA70137WAK41 0.81 Jun 16, 2026 3.88
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 54512.58 0.03 US472481AB63 1.49 Feb 15, 2029 9.5
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 54428.86 0.03 IL0011736738 2.42 Mar 30, 2028 5.38
CARVANA CO 144A Consumer Cyclical Fixed Income 54342.04 0.03 US146869AL63 1.02 Dec 01, 2028 9.0
HILCORP ENERGY I LP 144A Energy Fixed Income 54171.06 0.03 US431318AV64 4.03 Feb 01, 2031 6.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 54056.6 0.03 US36168QAP90 2.96 Aug 15, 2029 4.38
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 53955.0 0.03 US690732AF97 3.32 Mar 31, 2029 4.5
CQP HOLDCO LP 144A Energy Fixed Income 53792.07 0.03 US12657NAB64 4.56 Dec 15, 2033 7.5
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 53795.34 0.03 US292554AR36 2.72 May 15, 2030 8.5
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 53806.16 0.03 US48020RAA32 0.46 Dec 15, 2030 10.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 53725.08 0.03 US90290MAE12 3.38 Jun 01, 2030 4.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 53696.56 0.03 US57667JAA07 5.21 Oct 01, 2031 3.63
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 53612.11 0.03 US16115QAG55 0.45 Jan 01, 2031 9.5
SLM CORP Finance Companies Fixed Income 53622.64 0.03 US78442PGF71 3.8 Jan 31, 2030 6.5
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 53608.31 0.03 US67585LAA35 0.29 Nov 01, 2027 12.75
GOEASY LTD 144A Finance Companies Fixed Income 53382.63 0.03 US380355AH08 0.52 Dec 01, 2028 9.25
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 53361.46 0.03 US531968AA36 2.51 Sep 01, 2031 7.5
AUTOCANADA INC 144A Consumer Cyclical Fixed Income 53314.88 0.03 CA05277BAH39 3.13 Feb 07, 2029 5.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 53317.77 0.03 US66977WAT62 0.38 Nov 15, 2028 8.5
ARCOSA INC 144A Industrial Other Fixed Income 53271.24 0.03 US039653AC46 3.64 Aug 15, 2032 6.88
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 53253.12 0.03 US34960PAE16 2.34 Dec 01, 2030 7.88
SERVICE PROPERTIES TRUST Reits Fixed Income 53186.16 0.03 US44106MBB72 3.69 Oct 01, 2029 4.95
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 53139.12 0.03 US216762AH76 0.04 Mar 31, 2027 13.5
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 53058.35 0.03 US836720AF90 3.6 Mar 01, 2055 7.63
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 52932.06 0.03 US77340RAU14 4.23 Mar 15, 2033 6.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 52821.53 0.03 US66977WAV19 3.63 Dec 01, 2031 7.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 52824.89 0.03 US70052LAD55 2.55 Feb 01, 2030 7.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 52832.47 0.03 US812127AB45 2.51 Feb 15, 2031 7.25
ALLY FINANCIAL INC Banking Fixed Income 52785.89 0.03 US02005NBS80 5.74 Feb 14, 2033 6.7
CNX RESOURCES CORP 144A Energy Fixed Income 52764.84 0.03 US12653CAL28 3.38 Mar 01, 2032 7.25
KENNEDY-WILSON INC Financial Other Fixed Income 52630.84 0.03 US489399AL90 3.08 Mar 01, 2029 4.75
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 52512.48 0.03 US095796AK46 3.4 Jul 15, 2032 7.25
COMMSCOPE LLC 144A Technology Fixed Income 52484.72 0.03 US20338MAA09 1.72 Dec 15, 2031 9.5
SERVICE PROPERTIES TRUST Reits Fixed Income 52387.69 0.03 US81761LAE20 3.63 Jun 15, 2032 8.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 52341.82 0.03 US442722AB08 0.2 Jul 15, 2028 8.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 52328.89 0.03 US053773BH95 2.93 Feb 15, 2031 8.0
ENERGY TRANSFER LP Energy Fixed Income 52302.74 0.03 US29273VBC37 3.39 Oct 01, 2054 7.13
EUSHI FINANCE INC Electric Fixed Income 52209.97 0.03 US29882DAB91 3.45 Dec 15, 2054 7.63
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 52178.43 0.03 US55300RAJ05 3.34 Jun 26, 2031 7.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 52182.81 0.03 US527298CF87 4.59 Oct 15, 2030 3.88
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 52132.94 0.03 US17027NAC65 1.42 Jul 01, 2029 7.63
LGI HOMES INC 144A Consumer Cyclical Fixed Income 52142.64 0.03 US50187TAH95 1.86 Dec 15, 2028 8.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 52084.72 0.03 US00687YAB11 1.23 Apr 15, 2028 7.0
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 52070.49 0.03 US27034RAA14 0.54 Apr 15, 2027 8.0
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 51997.57 0.03 US857691AJ89 3.63 Mar 15, 2032 6.63
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 51950.87 0.03 US80874YBE95 0.87 Nov 15, 2029 7.25
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 51928.28 0.03 US92676XAF42 0.62 Feb 15, 2029 7.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 51887.85 0.03 US46266TAD00 2.31 May 15, 2030 6.5
GOEASY LTD 144A Finance Companies Fixed Income 51854.26 0.03 US380355AN75 3.63 Oct 01, 2030 7.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 51640.7 0.03 US505742AP10 2.78 Jun 15, 2029 4.75
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 51647.16 0.03 US62888HAA77 2.4 Mar 15, 2028 6.13
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 51612.53 0.03 US857691AH24 5.34 Dec 01, 2031 4.63
EMRLD BORROWER LP 144A Capital Goods Fixed Income 51573.25 0.03 US26873CAB81 3.53 Jul 15, 2031 6.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 51574.77 0.03 US812127AC28 3.73 Jul 15, 2032 6.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 51526.36 0.03 US682691AK62 4.49 Sep 15, 2032 7.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 51494.12 0.03 US68245XAT63 2.75 Sep 15, 2029 5.63
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 51426.38 0.03 US76120HAD98 3.93 Jul 27, 2030 8.45
ALUMINA PTY LTD 144A Basic Industry Fixed Income 51430.25 0.03 US02220AAB35 4.5 Sep 15, 2032 6.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 51432.48 0.03 US85571BBD64 4.04 Jul 01, 2030 6.5
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 51401.09 0.03 US92841HAA05 1.82 Jun 01, 2028 9.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 51415.1 0.03 US88167AAT88 5.84 Dec 01, 2032 6.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 51257.17 0.03 US85571BBC81 3.89 Apr 15, 2030 6.0
XEROX CORPORATION 144A Technology Fixed Income 51268.5 0.03 US984121CT87 3.78 Apr 15, 2031 13.5
AMC NETWORKS INC 144A Communications Fixed Income 51235.67 0.03 US00164VAK98 4.36 Jul 15, 2032 10.5
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 51210.65 0.03 US98310WAN83 1.42 Apr 01, 2027 6.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 51195.32 0.03 US398905AQ20 2.51 Jan 15, 2030 6.38
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 51143.4 0.03 US81728UAC80 3.92 Jul 15, 2032 6.63
TRANSOCEAN INC 144A Energy Fixed Income 51131.03 0.03 US893830BL24 1.26 Feb 01, 2027 8.0
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 51105.74 0.03 US36170JAE64 3.09 Mar 15, 2030 5.88
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51056.98 0.03 US040133AA87 1.34 Apr 01, 2029 7.5
NORDSTROM INC Consumer Cyclical Fixed Income 50947.16 0.03 US655664AT70 4.12 Apr 01, 2030 4.38
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 50931.74 0.03 US86765LAN73 1.14 Mar 15, 2028 5.88
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 50841.75 0.03 US043436AU81 1.93 Mar 01, 2028 4.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 50705.68 0.03 US29254BAB36 1.99 May 01, 2031 8.75
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 50662.75 0.03 US156504AL63 0.08 Jun 01, 2027 6.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 50650.0 0.03 US205768AU84 2.33 Mar 01, 2029 6.75
LAMAR MEDIA CORP Communications Fixed Income 50628.26 0.03 US513075BZ34 4.62 Jan 15, 2031 3.63
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 50635.12 0.03 US24906PAB58 4.01 Sep 12, 2055 8.38
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 50602.71 0.03 US24665FAC68 1.2 Jun 01, 2028 7.13
GRAY MEDIA INC 144A Communications Fixed Income 50578.19 0.03 US389284AA85 0.0 May 15, 2027 7.0
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 50569.99 0.03 US237266AH40 0.7 Apr 15, 2027 5.25
SUNOCO LP Energy Fixed Income 50532.29 0.03 US86765LAQ05 0.96 Apr 15, 2027 6.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 50511.08 0.03 US651229BD74 3.5 Sep 15, 2029 6.63
RR DONNELLEY & SONS CO 144A Communications Fixed Income 50486.0 0.03 US257867BK60 3.0 Aug 01, 2029 10.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 50402.65 0.03 US829259BF69 6.06 Dec 31, 2032 4.38
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 50390.62 0.03 US436440AM32 1.67 Feb 01, 2028 4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 50354.61 0.03 US12116LAA70 1.58 Apr 15, 2028 6.25
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 50331.65 0.03 US44963BAD01 2.25 May 15, 2029 6.38
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 50328.36 0.03 US553283AE26 4.51 Mar 31, 2031 6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 50185.73 0.03 US65480CAG06 1.99 Sep 13, 2027 5.3
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 50173.78 0.03 US02406PBA75 0.03 Jul 01, 2028 6.88
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 50149.2 0.03 US11102AAF84 1.48 Nov 23, 2081 4.25
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 49963.19 0.03 US05553LAA17 1.49 Apr 01, 2027 7.75
ASSUREDPARTNERS INC 144A Insurance Fixed Income 49902.82 0.03 US04624VAB53 1.17 Jan 15, 2029 5.63
DANA INC Consumer Cyclical Fixed Income 49871.28 0.03 US235825AH97 3.53 Sep 01, 2030 4.25
CHEMOURS COMPANY Basic Industry Fixed Income 49882.85 0.03 US163851AE83 1.64 May 15, 2027 5.38
B&G FOODS INC Consumer Non-Cyclical Fixed Income 49884.44 0.03 US05508WAB19 1.99 Sep 15, 2027 5.25
FIRSTCASH INC 144A Finance Companies Fixed Income 49798.09 0.03 US33767DAB10 2.16 Sep 01, 2028 4.63
BUCKEYE PARTNERS LP 144A Energy Fixed Income 49798.33 0.03 US118230AU55 2.35 Mar 01, 2028 4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 49764.69 0.03 US47010BAF13 2.0 Oct 01, 2027 4.5
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 49746.11 0.03 US05454NAA72 1.29 Jun 15, 2027 4.75
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 49733.27 0.03 US550241AC74 2.72 Apr 15, 2030 4.13
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 49701.13 0.03 US57665RAG11 1.5 Dec 15, 2027 5.0
NCR VOYIX CORP 144A Technology Fixed Income 49662.5 0.03 US62886EBA55 2.34 Apr 15, 2029 5.13
CLEAN HARBORS INC 144A Capital Goods Fixed Income 49589.08 0.03 US184496AN71 1.28 Jul 15, 2027 4.88
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 49591.6 0.03 US483007AJ91 2.07 Mar 01, 2028 4.63
NORDSTROM INC Consumer Cyclical Fixed Income 49475.67 0.03 US655664AY65 5.1 Aug 01, 2031 4.25
MATTR CORP 144A Energy Fixed Income 49459.62 0.03 CA57722YAC62 3.84 Apr 02, 2031 7.25
RLJ LODGING TRUST LP 144A Reits Fixed Income 49445.83 0.03 US74965LAA98 0.91 Jul 01, 2026 3.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 49449.57 0.03 US75102WAM01 3.4 Dec 31, 2079 8.13
IRON MOUNTAIN INC 144A Technology Fixed Income 49417.67 0.03 US46284VAG68 1.75 Jul 15, 2028 5.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 49396.74 0.03 US536797AE38 1.74 Dec 15, 2027 4.63
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 49380.35 0.03 US50201DAD57 3.5 Jul 15, 2029 5.13
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 49326.74 0.03 US74112BAL99 1.69 Jan 15, 2028 5.13
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 49308.26 0.03 US83545GBE17 4.8 Nov 15, 2031 4.88
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 49183.98 0.03 US17027NAB82 2.35 Nov 15, 2028 4.63
ENTEGRIS INC 144A Technology Fixed Income 49188.55 0.03 US29362UAC80 2.19 Apr 15, 2028 4.38
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 49167.4 0.03 US65342QAL68 1.19 Oct 15, 2026 3.88
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 49049.93 0.03 US36485MAL37 2.62 Jun 01, 2029 6.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 48982.41 0.03 US053773BG13 2.28 Apr 01, 2028 4.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 48921.25 0.03 US071734AJ60 3.73 Jan 30, 2030 5.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 48803.28 0.03 US53079EBM57 1.29 Dec 15, 2051 4.13
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 48763.61 0.03 US159864AE78 2.33 May 01, 2028 4.25
ARCOSA INC 144A Industrial Other Fixed Income 48729.03 0.03 US039653AA89 2.95 Apr 15, 2029 4.38
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 48699.19 0.03 US105340AQ63 2.16 Nov 15, 2027 3.95
OLIN CORP Basic Industry Fixed Income 48660.28 0.03 US680665AK27 3.45 Feb 01, 2030 5.0
BAYTEX ENERGY CORP 144A Energy Fixed Income 48504.08 0.03 US07317QAK13 4.59 Mar 15, 2032 7.38
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48512.5 0.03 US47077WAA62 3.18 Nov 15, 2029 4.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 48461.37 0.03 US15089QAK04 1.02 Aug 05, 2026 1.4
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 48354.06 0.03 US55337PAA03 3.53 Feb 01, 2030 5.5
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 48320.61 0.03 US81728UAA25 4.0 Feb 15, 2030 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 48316.68 0.03 US69007TAC80 3.67 Mar 15, 2030 4.63
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 48300.53 0.03 US61978XAA54 2.09 Nov 15, 2027 6.63
CHEMOURS COMPANY 144A Basic Industry Fixed Income 48203.31 0.03 US163851AH15 3.82 Nov 15, 2029 4.63
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 48143.5 0.03 US013822AG68 3.05 Mar 31, 2029 4.13
AES CORPORATION (THE) Electric Fixed Income 48143.95 0.03 US00130HCL78 4.03 Jul 15, 2055 6.95
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 48104.79 0.03 US96949VAL71 2.35 Oct 01, 2031 7.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 48110.96 0.03 US911365BF09 0.11 May 15, 2027 5.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 48081.33 0.03 US04916WAA27 2.59 Jun 15, 2028 4.13
EDISON INTERNATIONAL Electric Fixed Income 48048.9 0.03 US281020AX52 2.38 Jun 15, 2053 8.13
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 48008.57 0.03 US89386MAA62 0.78 Feb 01, 2028 8.38
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 48018.75 0.03 US68622FAA93 5.92 May 15, 2034 6.75
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 47948.56 0.03 US88023UAH41 3.11 Apr 15, 2029 4.0
VF CORPORATION Consumer Cyclical Fixed Income 47928.76 0.03 US918204BB37 1.69 Apr 23, 2027 2.8
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 47912.59 0.03 US29450YAC30 3.83 Mar 15, 2033 8.0
REWORLD HOLDING CORP Capital Goods Fixed Income 47880.51 0.03 US22282EAJ10 4.05 Sep 01, 2030 5.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 47827.69 0.03 US44409MAA45 2.15 Nov 01, 2027 3.95
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 47773.41 0.03 US28035QAB86 3.14 Apr 01, 2029 4.13
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 47689.58 0.03 US61980LAB53 4.66 Feb 15, 2032 8.38
CSC HOLDINGS LLC 144A Communications Fixed Income 47543.84 0.03 US126307AS68 2.3 Feb 01, 2028 5.38
XEROX CORPORATION 144A Technology Fixed Income 47467.5 0.03 US984121CS05 3.3 Oct 15, 2030 10.25
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 47443.58 0.03 US153527AN61 4.2 Oct 15, 2030 4.13
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 47168.53 0.03 US36170JAD81 1.97 Apr 15, 2029 6.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 47142.89 0.03 US90290MAH43 2.34 Jan 15, 2032 7.25
TWILIO INC Technology Fixed Income 47120.1 0.03 US90138FAD42 4.55 Mar 15, 2031 3.88
XPO INC 144A Transportation Fixed Income 47125.89 0.03 US98379KAB89 2.14 Jun 01, 2031 7.13
CONSTELLIUM SE 144A Basic Industry Fixed Income 47103.7 0.03 US21039CAB00 3.28 Apr 15, 2029 3.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 47105.81 0.03 US81211KAY64 2.18 Dec 01, 2027 4.0
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 47107.84 0.03 US588056BC44 2.14 Oct 01, 2028 12.88
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 47084.38 0.03 US69318FAL22 3.97 Sep 15, 2030 7.88
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 47032.95 0.03 US039524AB93 2.94 Dec 01, 2028 6.13
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 46925.57 0.03 US00751YAE68 4.21 Apr 15, 2030 3.9
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 46896.18 0.03 US156504AM47 3.63 Aug 15, 2029 3.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 46896.82 0.03 US536797AF03 4.37 Jan 15, 2031 4.38
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 46821.35 0.03 US690732AG70 3.77 Apr 01, 2030 6.63
BRINKS CO 144A Consumer Cyclical Fixed Income 46830.6 0.03 US109696AD60 3.57 Jun 15, 2032 6.75
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 46602.29 0.03 US095796AJ72 2.15 Jul 15, 2029 7.0
MATADOR RESOURCES CO 144A Energy Fixed Income 46490.37 0.03 US576485AF30 1.54 Apr 15, 2028 6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 46491.03 0.03 US654740BT54 2.49 Mar 09, 2028 2.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 46476.55 0.03 US03969AAR14 1.88 Aug 15, 2027 5.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 46425.69 0.03 US59010UAA51 4.29 Feb 15, 2031 7.38
CNX RESOURCES CORP 144A Energy Fixed Income 46367.26 0.03 US12653CAK45 2.14 Jan 15, 2031 7.38
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 46176.33 0.03 US43284MAB46 4.77 Jul 01, 2031 4.88
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 46113.71 0.03 US74052HAB06 4.63 Sep 01, 2031 5.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 46088.29 0.03 US11283YAD22 3.89 Feb 15, 2030 4.88
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 46040.37 0.03 US59590AAA79 3.77 Jan 15, 2030 5.63
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 45861.25 0.03 US02406PAU49 0.26 Apr 01, 2027 6.5
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45752.34 0.03 US86189AAA79 4.58 Jul 15, 2032 6.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 45559.75 0.03 US432833AH41 0.25 May 01, 2028 5.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 45562.5 0.03 US914906BA95 4.52 Aug 01, 2032 9.38
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 45460.4 0.03 US19240CAE30 1.04 Jun 15, 2027 7.0
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 45337.81 0.03 US185899AH46 0.29 Jun 01, 2027 5.88
SABRE GLBL INC 144A Technology Fixed Income 45261.08 0.03 US78573NAJ19 1.34 Jun 01, 2027 8.63
SERVICE PROPERTIES TRUST Reits Fixed Income 44967.75 0.03 US44106MAW29 1.44 Feb 15, 2027 4.95
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 44784.39 0.03 US70932MAC10 4.13 Sep 15, 2031 5.75
FIRSTCASH INC 144A Finance Companies Fixed Income 44661.15 0.03 US31944TAA88 2.55 Jan 01, 2030 5.63
MAGNERA CORP 144A Basic Industry Fixed Income 44446.84 0.03 US377320AA45 3.81 Nov 15, 2029 4.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 44447.34 0.03 US44409MAB28 3.31 Apr 01, 2029 4.65
CVR ENERGY INC 144A Energy Fixed Income 44425.16 0.03 US12662PAD06 2.19 Feb 15, 2028 5.75
FXI HOLDINGS INC 144A Capital Goods Fixed Income 44386.63 0.03 US36120RAE99 1.22 Nov 15, 2026 12.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 44281.74 0.03 US85571BAY11 1.35 Jan 15, 2027 4.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 44274.88 0.03 US23166MAC73 1.52 Sep 01, 2031 8.88
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 44250.47 0.03 US45344LAG86 5.18 Jan 15, 2034 8.38
LABL INC 144A Capital Goods Fixed Income 44254.89 0.03 US50168QAD79 3.47 Nov 01, 2029 8.25
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 43825.87 0.03 US810186AS55 3.27 Oct 15, 2029 4.5
LABL INC 144A Capital Goods Fixed Income 43803.9 0.03 US50168QAC96 2.92 Nov 01, 2028 5.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 43670.0 0.03 US538034AX75 2.14 Jan 15, 2028 3.75
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 43621.51 0.03 US55617LAR33 4.76 Mar 15, 2032 6.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 43436.28 0.03 US382550BJ95 4.84 Apr 30, 2031 5.25
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 43353.22 0.03 US98953GAD79 4.03 Feb 28, 2030 5.13
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 43084.94 0.03 US21925DAB55 3.21 Aug 15, 2029 9.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 42629.09 0.03 US85571BBB09 2.92 Apr 01, 2029 7.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 42608.06 0.03 US69007TAG94 2.27 Feb 15, 2031 7.38
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 42583.51 0.03 US172441BH95 3.67 Aug 01, 2032 7.0
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 42399.31 0.03 US00033GAB14 4.81 Jan 15, 2032 8.75
PRA GROUP INC 144A Financial Other Fixed Income 42359.42 0.03 US69354NAE67 1.28 Feb 01, 2028 8.38
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 42197.97 0.03 US11102AAG67 5.24 Nov 23, 2081 4.88
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 42134.68 0.03 US96949VAN38 2.89 Apr 15, 2030 6.63
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 42004.58 0.03 US50106GAJ13 4.52 Jun 30, 2032 10.75
AMERIGAS PARTNERS LP 144A Energy Fixed Income 41489.55 0.03 US030981AM61 1.63 Jun 01, 2028 9.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 41288.8 0.03 US501797AR52 0.52 Jun 15, 2029 7.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 41277.71 0.03 US749571AJ42 1.33 Jul 15, 2028 7.25
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 41157.11 0.02 US665530AB71 3.04 Jun 15, 2031 8.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 41074.08 0.02 US650929AA08 2.55 Oct 15, 2028 11.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 40813.03 0.02 US87470LAG68 0.71 Mar 01, 2027 6.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 40646.67 0.02 US29279XAA81 2.99 Feb 15, 2029 6.0
ALTICE FINCO SA RegS Communications Fixed Income 40614.79 0.02 XS1577952440 2.27 Jan 15, 2028 4.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 40479.55 0.02 US83001AAC62 0.71 Apr 15, 2027 5.5
DANA INC Consumer Cyclical Fixed Income 40424.67 0.02 US235825AF32 0.03 Nov 15, 2027 5.38
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 40401.33 0.02 US019736AF46 2.01 Jun 01, 2029 5.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 40387.42 0.02 US428102AF45 2.98 Oct 15, 2030 5.5
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 40315.99 0.02 US55617LAQ59 2.74 Mar 15, 2030 5.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 40297.19 0.02 US02156LAE11 3.11 Jan 15, 2029 5.13
GLOBAL PARTNERS LP 144A Energy Fixed Income 40302.5 0.02 US37954FAL85 4.92 Jul 01, 2033 7.13
NABORS INDUSTRIES INC 144A Energy Fixed Income 40122.61 0.02 US62957HAQ83 4.32 Aug 15, 2031 8.88
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 40072.44 0.02 US018581AQ17 3.77 Jun 15, 2035 8.38
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 40007.03 0.02 US50106GAG73 4.55 Jun 30, 2031 8.25
PARKLAND CORP 144A Consumer Cyclical Fixed Income 39956.66 0.02 US70137TAP03 0.66 Jul 15, 2027 5.88
SERVICE PROPERTIES TRUST Reits Fixed Income 39827.85 0.02 US81761LAB80 2.15 Dec 15, 2027 5.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 39734.07 0.02 US87470LAK70 4.18 Sep 01, 2031 6.0
VODAFONE GROUP PLC Communications Fixed Income 39735.58 0.02 US92857WBV19 0.85 Jun 04, 2081 3.25
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 39740.35 0.02 US02156TAA25 2.13 Feb 15, 2028 6.0
EW SCRIPPS CO 144A Communications Fixed Income 39596.19 0.02 US81105DAA37 3.23 Jan 15, 2029 3.88
DPL INC Electric Fixed Income 39328.41 0.02 US233293AQ29 3.33 Apr 15, 2029 4.35
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 38847.29 0.02 US67623CAM10 1.53 Mar 15, 2027 3.25
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 38774.62 0.02 US67777LAD55 3.48 Feb 15, 2030 4.75
HILCORP ENERGY I LP 144A Energy Fixed Income 38710.93 0.02 US431318BE31 5.87 May 15, 2034 6.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 38686.83 0.02 US29261AAE01 4.44 Apr 01, 2031 4.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 38240.97 0.02 US382550BK68 6.11 Apr 30, 2033 5.63
QVC INC 144A Consumer Cyclical Fixed Income 37837.56 0.02 US747262BA06 2.97 Apr 15, 2029 6.88
VIASAT INC 144A Communications Fixed Income 37775.54 0.02 US92552VAN01 2.64 Jul 15, 2028 6.5
NUVISTA ENERGY LTD 144A Energy Fixed Income 37751.55 0.02 CA67072QAD66 0.03 Jul 23, 2026 7.88
ATI INC Basic Industry Fixed Income 37571.84 0.02 US01741RAN26 2.12 Aug 15, 2030 7.25
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 37414.54 0.02 US810186AW67 5.07 Feb 01, 2032 4.38
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 37162.5 0.02 US67623CAJ80 3.28 Sep 30, 2029 9.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 37164.39 0.02 US45174HBL06 3.21 May 01, 2030 10.88
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 37153.94 0.02 US153527AP10 4.7 Apr 30, 2031 4.13
SERVICE PROPERTIES TRUST Reits Fixed Income 36979.91 0.02 US44106MAX02 2.36 Jan 15, 2028 3.95
KOHLS CORP Consumer Cyclical Fixed Income 36415.97 0.02 US500255AX28 4.76 May 01, 2031 5.13
BRINKS CO 144A Consumer Cyclical Fixed Income 36116.29 0.02 US109696AC87 2.26 Jun 15, 2029 6.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 35911.08 0.02 US071734AM99 3.11 Feb 15, 2029 5.0
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 35887.74 0.02 US20903XAH61 1.04 Oct 01, 2028 5.0
SUPERIOR PLUS LP 144A Energy Fixed Income 35860.91 0.02 CA86828QAK72 2.64 May 18, 2028 4.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 35607.14 0.02 US81180LAA35 3.48 Jul 15, 2030 5.88
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 35288.44 0.02 US87256YAC75 1.42 May 15, 2028 6.88
CROWN AMERICAS LLC Capital Goods Fixed Income 35054.06 0.02 US22819KAB61 1.07 Sep 30, 2026 4.25
CIVITAS RESOURCES INC 144A Energy Fixed Income 35017.2 0.02 US097793AE35 1.1 Oct 15, 2026 5.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 34902.01 0.02 US81211KBA79 2.58 Apr 15, 2029 5.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 34868.54 0.02 US053773BC09 0.98 Jul 15, 2027 5.75
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 34647.67 0.02 US57701RAJ14 1.68 Dec 15, 2027 5.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 34259.96 0.02 US03969AAP57 1.88 Aug 15, 2027 5.25
BUCKEYE PARTNERS LP Energy Fixed Income 34253.73 0.02 US118230AR27 2.18 Dec 01, 2027 4.13
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 34201.11 0.02 US043436AV64 3.52 Mar 01, 2030 4.75
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 34101.11 0.02 US25525PAB31 4.78 Mar 01, 2031 4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 33862.27 0.02 US38869AAB35 2.44 Mar 15, 2028 3.5
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 33673.46 0.02 US829259AY67 3.98 Mar 01, 2030 5.5
PIKE CORP 144A Industrial Other Fixed Income 33555.81 0.02 US721283AB55 2.03 Jan 31, 2031 8.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 33221.15 0.02 US57665RAL06 4.09 Aug 01, 2030 4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 33207.78 0.02 US024747AG26 3.55 Nov 15, 2029 3.88
ENTEGRIS INC 144A Technology Fixed Income 33119.59 0.02 US29362UAD63 3.29 May 01, 2029 3.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 32725.92 0.02 US00404AAN90 1.67 Jul 01, 2028 5.5
INTRUM DUMMY REPRESENTING XS309198 RegS Financial Other Fixed Income 32512.28 0.02 nan 0.0 Mar 15, 2028 9.25
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 31389.26 0.02 US20451NAJ00 3.16 Jul 01, 2030 8.0
GLOBAL PARTNERS LP 144A Energy Fixed Income 31338.07 0.02 US37954FAK03 3.02 Jan 15, 2032 8.25
INCORA TOP HOLDCO 144A Capital Goods Equity 31181.08 0.02 US45338U1016 0.0 nan 0.0
DANA INC Consumer Cyclical Fixed Income 30225.0 0.02 US235825AG15 0.04 Jun 15, 2028 5.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 30067.68 0.02 US071734AL17 4.39 Feb 15, 2031 5.25
LAMAR MEDIA CORP Communications Fixed Income 29934.17 0.02 US513075BW03 2.19 Jan 15, 2029 4.88
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 29880.86 0.02 US00218LAH42 3.32 Sep 30, 2029 7.1
SERVICE PROPERTIES TRUST Reits Fixed Income 29862.08 0.02 US44106MAY84 3.99 Feb 15, 2030 4.38
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 28458.54 0.02 US045086AP03 3.79 Apr 01, 2030 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 28427.61 0.02 US38869AAD90 4.0 Feb 01, 2030 3.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 28101.51 0.02 US44409MAC01 4.1 Jan 15, 2030 3.25
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 26839.01 0.02 US55617LAP76 0.03 Apr 01, 2029 5.88
STENA INTERNATIONAL SA 144A Transportation Fixed Income 26334.86 0.02 US85858EAE32 3.28 Feb 15, 2031 7.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 26313.47 0.02 US98421MAC01 3.4 Nov 30, 2029 8.88
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 25780.32 0.02 US44963BAG32 4.25 Nov 15, 2032 8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 25594.88 0.02 US04364VBA08 4.83 Jul 15, 2033 6.63
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 25587.33 0.02 US75606DAV38 3.33 Apr 15, 2030 9.75
ACRISURE LLC 144A Insurance Fixed Income 25492.81 0.02 US004961AA64 4.56 Jul 01, 2032 6.75
INCORA TOP HOLDCO LLC Transportation Fixed Income 25353.74 0.02 nan 5.8 Jan 31, 2033 6.0
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 25326.33 0.02 US05480AAB17 3.73 Jan 15, 2031 7.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 25039.93 0.02 US432833AS06 5.21 Sep 15, 2033 5.75
MURPHY OIL USA INC Consumer Cyclical Fixed Income 24795.86 0.02 US626738AE88 2.96 Sep 15, 2029 4.75
RYAN SPECIALTY LLC 144A Insurance Fixed Income 24495.51 0.01 US78351MAA09 3.33 Feb 01, 2030 4.38
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 22768.87 0.01 US75606DAL55 3.14 Jan 15, 2029 5.75
CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 22717.62 0.01 XS2343001991 2.91 May 31, 2029 5.0
CAD CASH Cash and/or Derivatives Cash 22605.39 0.01 nan 0.0 nan 0.0
ARCHROCK PARTNERS LP 144A Energy Fixed Income 22459.56 0.01 US03959KAA88 0.08 Apr 01, 2027 6.88
GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 20581.09 0.01 XS3075044050 2.76 Sep 01, 2028 9.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 20050.0 0.01 US853191AC80 5.07 Aug 01, 2033 6.25
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 19922.15 0.01 US24665FAE25 5.03 Jun 30, 2033 7.38
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 19912.42 0.01 US55617LAS16 5.06 Aug 01, 2033 7.38
CHEMOURS COMPANY 144A Basic Industry Fixed Income 18890.14 0.01 US163851AJ70 5.11 Jan 15, 2033 8.0
SNC LAVALIN GROUP INC. Industrial Other Fixed Income 18829.48 0.01 CA78460TAK12 0.88 Jun 12, 2026 7.0
BOMBARDIER INC 144A Capital Goods Fixed Income 18427.71 0.01 US097751BT78 0.08 Apr 15, 2027 7.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 18367.52 0.01 US25470DCC11 4.32 May 15, 2030 3.63
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 15100.86 0.01 US91879QAQ29 3.6 Jul 15, 2030 5.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 11855.01 0.01 XS1605393054 2.99 May 03, 2029 2.88
GRAY MEDIA INC 144A Communications Fixed Income 10273.75 0.01 US389375AN64 4.39 Jul 15, 2032 9.63
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10016.88 0.01 US00791GAB32 4.79 Aug 01, 2032 6.75
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10000.0 0.01 US00791GAC15 4.98 Aug 01, 2033 8.0
COHESITY PFD SERIES G Prvt Technology Equity 5917.5 0.0 nan 0.0 Dec 31, 2049 0.0
ARD FINANCE SA RegS Capital Goods Fixed Income 4361.58 0.0 XS2079032483 1.4 Jun 30, 2027 5.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 4135.83 0.0 US75606DAQ43 4.05 Apr 15, 2030 5.25
COHESITY PFD SERIES G-1 Prvt Technology Equity 4072.5 0.0 nan 0.0 Dec 31, 2049 0.0
GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 3023.85 0.0 XS3075486152 2.44 May 01, 2030 10.5
AMC NETWORKS INC Communications Fixed Income 2505.58 0.0 US00164VAF04 3.2 Feb 15, 2029 4.25
THAMES WATER UTILITIES LTD RegS Utility Other Fixed Income 1965.15 0.0 XS3002255431 1.65 Mar 22, 2027 0.0
THAMES WATER UTILITIES LTD RegS Utility Other Fixed Income 557.33 0.0 XS3002256165 1.65 Mar 22, 2027 0.0
OFFICE PROPERTIES INCOME TRUST Reits Equity 36.48 0.0 nan 0.0 nan 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.0 0.0 nan 1.96 Jul 15, 2027 0.0
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 0.01 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.01 0.0 nan 4.13 Oct 01, 2029 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.01 0.0 nan 4.69 May 01, 2030 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.01 0.0 nan 6.94 Aug 15, 2032 0.0
SWISSPORT INVESTMENTS SA RegS Transportation Fixed Income 1.16 0.0 XS1331156684 0.0 Dec 15, 2021 6.75
ARCTERA GLOBAL TL B Technology Fixed Income 2.65 0.0 nan 0.07 Dec 10, 2029 16.8
USD CASH Cash and/or Derivatives Cash -169338.97 -0.1 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