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 1572 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1660000.0 1.14 US0669224778 0.11 nan 4.34
ECHOSTAR CORP Communications Fixed Income 606461.94 0.42 US278768AC00 2.61 Nov 30, 2029 10.75
EUR CASH Cash and/or Derivatives Cash 539676.35 0.37 nan 0.0 nan 0.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 429439.55 0.29 US62482BAA08 3.52 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 416231.25 0.29 US18912UAA07 2.58 Sep 30, 2029 9.0
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 406076.62 0.28 US88632QAE35 3.07 Mar 31, 2029 6.5
DISH NETWORK CORP 144A Communications Fixed Income 392058.91 0.27 US25470MAG42 0.96 Nov 15, 2027 11.75
DIRECTV FINANCING LLC 144A Communications Fixed Income 381406.25 0.26 US25461LAA08 1.93 Aug 15, 2027 5.88
UNITI GROUP LP 144A Communications Fixed Income 364449.75 0.25 US91327TAA97 1.14 Feb 15, 2028 10.5
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 351321.16 0.24 US92332YAC57 3.21 Feb 01, 2029 9.5
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 343502.5 0.24 US44332PAH47 2.91 Jun 15, 2030 7.25
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 330174.4 0.23 US69867RAA59 3.88 Jun 01, 2031 7.13
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 329863.16 0.23 US00253XAB73 2.56 Apr 20, 2029 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 328134.58 0.23 US1248EPBT92 1.8 May 01, 2027 5.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 327916.42 0.23 US88167AAE10 1.58 Oct 01, 2026 3.15
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 297551.31 0.2 US68245XAM11 4.68 Oct 15, 2030 4.0
TRANSDIGM INC 144A Capital Goods Fixed Income 295374.83 0.2 US893647BU00 2.78 Mar 01, 2029 6.38
NFE FINANCING LLC MTN 144A Energy Fixed Income 293354.61 0.2 US62909BAA52 3.08 Nov 15, 2029 12.0
CCO HOLDINGS LLC 144A Communications Fixed Income 292967.22 0.2 US1248EPCD32 4.04 Mar 01, 2030 4.75
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 291389.7 0.2 US45824TBC80 4.02 Mar 15, 2030 6.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 290198.99 0.2 US29103CAA62 3.43 Dec 15, 2030 6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 290171.75 0.2 US57763RAD98 1.25 Apr 15, 2027 7.88
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 272253.79 0.19 US23918KAS78 4.42 Jun 01, 2030 4.63
TRANSDIGM INC Capital Goods Fixed Income 269969.18 0.19 US893647BL01 1.78 Nov 15, 2027 5.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 268317.92 0.18 US88033GDK31 1.48 Oct 01, 2028 6.13
CCO HOLDINGS LLC 144A Communications Fixed Income 265855.83 0.18 US1248EPCK74 4.97 Feb 01, 2031 4.25
CCO HOLDINGS LLC 144A Communications Fixed Income 264266.25 0.18 US1248EPCE15 4.45 Aug 15, 2030 4.5
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 261487.76 0.18 US62482BAB80 3.2 Oct 01, 2029 5.25
NEPTUNE BIDCO US INC 144A Technology Fixed Income 258921.08 0.18 US640695AA01 3.33 Apr 15, 2029 9.29
CCO HOLDINGS LLC 144A Communications Fixed Income 257422.62 0.18 US1248EPBX05 2.39 Feb 01, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 256927.0 0.18 US071734AQ04 2.91 Sep 30, 2028 11.0
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 255756.67 0.18 US92332YAB74 2.63 Jun 01, 2031 8.38
STAPLES INC 144A Consumer Cyclical Fixed Income 255147.22 0.18 US855030AQ50 3.28 Sep 01, 2029 10.75
UKG INC 144A Technology Fixed Income 254341.99 0.17 US90279XAA00 3.72 Feb 01, 2031 6.88
CCO HOLDINGS LLC Communications Fixed Income 249774.0 0.17 US1248EPCN14 5.67 May 01, 2032 4.5
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 243332.78 0.17 US92332YAA91 1.14 Jun 01, 2028 8.13
DISH DBS CORP 144A Communications Fixed Income 242393.59 0.17 US25470XBE40 1.71 Dec 01, 2026 5.25
TRANSDIGM INC 144A Capital Goods Fixed Income 240386.74 0.17 US893647BV82 3.89 Mar 01, 2032 6.63
DISH DBS CORP 144A Communications Fixed Income 239910.76 0.16 US25470XBF15 3.34 Dec 01, 2028 5.75
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 238699.0 0.16 US60337JAA43 3.41 Feb 15, 2030 6.5
WESTERN DIGITAL CORPORATION Technology Fixed Income 238525.0 0.16 US958102AM75 0.95 Feb 15, 2026 4.75
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 238490.62 0.16 US97381AAA07 3.94 Oct 01, 2031 8.25
CARVANA CO 144A Consumer Cyclical Fixed Income 237256.44 0.16 US146869AM47 3.24 Jun 01, 2031 14.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 231279.8 0.16 US12543DBN93 3.64 Jan 15, 2032 10.88
TRANSDIGM INC 144A Capital Goods Fixed Income 230229.42 0.16 US893647BR70 2.0 Aug 15, 2028 6.75
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 229568.75 0.16 US126650EH94 3.99 Mar 10, 2055 7.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 228854.64 0.16 US75102WAG33 1.76 Feb 15, 2027 11.25
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 228049.78 0.16 US019576AD90 3.55 Feb 15, 2031 7.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 224009.0 0.15 US75102WAK45 3.41 Apr 15, 2029 9.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 222165.62 0.15 US02156LAF85 3.81 Jul 15, 2029 5.13
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 220143.38 0.15 US92332YAD31 2.56 Feb 01, 2032 9.88
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 218249.53 0.15 US14366RAA77 0.23 May 01, 2028 10.38
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 217830.81 0.15 US79380MAA36 3.73 Dec 15, 2029 11.0
VODAFONE GROUP PLC Communications Fixed Income 217641.07 0.15 US92857WBQ24 3.35 Apr 04, 2079 7.0
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 217317.77 0.15 US12769GAB68 2.59 Feb 15, 2030 7.0
BLOCK INC 144A Technology Fixed Income 217157.5 0.15 US852234AR43 4.07 May 15, 2032 6.5
MCAFEE CORP 144A Technology Fixed Income 213083.7 0.15 US579063AB46 3.11 Feb 15, 2030 7.38
BANCO BPM SPA MTN RegS Banking Fixed Income 212972.77 0.15 IT0005623837 5.91 Nov 26, 2036 4.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 212279.84 0.15 US88033GDQ01 2.96 Jun 15, 2030 6.13
ECHOSTAR CORP Communications Fixed Income 211260.94 0.15 US278768AA44 4.32 Nov 30, 2030 6.75
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 210490.16 0.14 US44332PAJ03 3.8 Jan 31, 2032 7.38
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 210257.35 0.14 XS2939329996 5.91 Nov 14, 2036 4.27
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 209628.0 0.14 US36268NAA81 3.26 Jan 15, 2031 7.5
OPTICS BIDCO SPA 144A Communications Fixed Income 204239.78 0.14 US683879AF79 7.8 Jul 18, 2036 7.2
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 203782.3 0.14 US18912UAC62 3.96 Jun 30, 2032 8.25
UNICREDIT SPA MTN RegS Banking Fixed Income 203435.22 0.14 XS2101558307 1.9 Jan 15, 2032 2.73
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 203270.31 0.14 US12543DBG43 1.85 Mar 15, 2027 5.63
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 202216.08 0.14 US476920AA15 3.69 Sep 20, 2031 9.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 202114.68 0.14 US527298BV47 2.32 Nov 15, 2029 11.0
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 201535.93 0.14 XS2189947505 2.69 Jun 15, 2028 2.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 200738.04 0.14 US28504KAA51 5.83 Dec 31, 2079 9.13
AIR CANADA 144A Transportation Fixed Income 200620.28 0.14 CA008911BJ76 3.73 Aug 15, 2029 4.63
UNITED AIRLINES INC 144A Transportation Fixed Income 200119.0 0.14 US90932LAG23 1.1 Apr 15, 2026 4.38
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 199578.62 0.14 US69867DAC20 0.08 May 15, 2027 8.5
CSC HOLDINGS LLC 144A Communications Fixed Income 198195.83 0.14 US126307BN62 2.94 Jan 31, 2029 11.75
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 197738.12 0.14 US78466CAC01 1.28 Sep 30, 2027 5.5
TENNECO INC 144A Consumer Cyclical Fixed Income 196458.33 0.13 US880349AU90 2.96 Nov 17, 2028 8.0
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 195975.0 0.13 US74843PAA84 4.63 Mar 01, 2032 6.38
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 195504.48 0.13 FR001400PIA0 2.83 Apr 17, 2028 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 193752.81 0.13 US85172FAN96 1.04 Mar 15, 2026 7.13
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 193339.38 0.13 BE6300372289 2.53 Mar 01, 2028 5.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 192428.44 0.13 US911365BG81 2.1 Jan 15, 2028 4.88
IMOLA MERGER CORP 144A Technology Fixed Income 192108.71 0.13 US45258LAA52 3.34 May 15, 2029 4.75
UNITED AIRLINES INC 144A Transportation Fixed Income 191853.38 0.13 US90932LAH06 3.1 Apr 15, 2029 4.63
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 191723.25 0.13 US68622TAA97 2.81 Apr 30, 2028 4.13
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 191092.27 0.13 US25259KAA88 0.53 Nov 15, 2028 9.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 187005.9 0.13 US82967NBJ63 3.08 Jul 15, 2028 4.0
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 186729.17 0.13 US00033GAA31 3.27 Jan 15, 2029 8.38
CARVANA CO 144A Consumer Cyclical Fixed Income 185577.04 0.13 US146869AN20 0.49 Jun 01, 2030 11.0
CONNECT FINCO SARL 144A Communications Fixed Income 184400.0 0.13 US20752TAB08 3.59 Sep 15, 2029 9.0
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 183047.92 0.13 US68622TAB70 4.89 Apr 30, 2031 5.13
DISH DBS CORP Communications Fixed Income 175609.92 0.12 US25470XAY13 1.32 Jul 01, 2026 7.75
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 173797.25 0.12 XS2630490717 3.79 Aug 30, 2084 6.5
NEXSTAR MEDIA INC 144A Communications Fixed Income 172648.44 0.12 US65343HAA95 1.83 Jul 15, 2027 5.63
CCO HOLDINGS LLC 144A Communications Fixed Income 172121.25 0.12 US1248EPCP61 6.9 Jan 15, 2034 4.25
BPER BANCA SPA MTN RegS Banking Fixed Income 172007.22 0.12 IT0005561243 3.24 Sep 11, 2029 5.75
LIGHTNING POWER LLC 144A Electric Fixed Income 170294.09 0.12 US53229KAA79 4.04 Aug 15, 2032 7.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 168239.44 0.12 US62886HBR12 4.45 Feb 01, 2032 6.75
NCR ATLEOS CORP 144A Technology Fixed Income 168126.04 0.12 US638962AA84 2.11 Apr 01, 2029 9.5
SBA COMMUNICATIONS CORP Communications Fixed Income 167549.17 0.12 US78410GAD60 1.85 Feb 15, 2027 3.88
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 166704.97 0.11 XS2062666602 4.25 Jan 15, 2030 4.25
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 165482.01 0.11 US58506DAA63 2.79 Apr 01, 2029 6.25
CCO HOLDINGS LLC 144A Communications Fixed Income 164306.67 0.11 US1248EPCS01 2.88 Sep 01, 2029 6.38
BPER BANCA SPA MTN RegS Banking Fixed Income 163880.29 0.11 IT0005523896 1.91 Feb 01, 2028 6.13
CIVITAS RESOURCES INC 144A Energy Fixed Income 163316.44 0.11 US17888HAA14 1.28 Jul 01, 2028 8.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 161952.08 0.11 US82967NBA54 1.94 Aug 01, 2027 5.0
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 161506.77 0.11 US12769GAC42 3.93 Feb 15, 2032 6.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 161300.0 0.11 US02156LAH42 3.96 Oct 15, 2029 5.5
ALTICE FINANCING SA 144A Communications Fixed Income 160362.5 0.11 US02154CAH60 3.76 Aug 15, 2029 5.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 160325.97 0.11 US88033GDU13 3.23 May 15, 2031 6.75
DIRECTV FINANCING LLC 144A Communications Fixed Income 160000.0 0.11 US25461LAD47 3.92 Feb 15, 2031 10.0
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 158902.28 0.11 US92332YAE14 3.37 Jan 15, 2030 7.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 158777.31 0.11 XS2406607171 4.56 May 09, 2030 4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 158061.25 0.11 US01883LAF04 3.68 Jan 15, 2031 7.0
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 157557.08 0.11 US947075AU14 1.32 Apr 30, 2030 8.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 157557.5 0.11 US01883LAA17 1.19 Oct 15, 2027 6.75
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 156925.11 0.11 XS2240463674 1.17 Sep 18, 2027 4.0
VZ SECURED FINANCING BV 144A Communications Fixed Income 156843.75 0.11 US91845AAA34 5.39 Jan 15, 2032 5.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 156295.28 0.11 US92840VAP76 2.89 Oct 15, 2031 7.75
TRANSDIGM INC 144A Capital Goods Fixed Income 154603.84 0.11 US893647BS53 3.31 Dec 15, 2030 6.88
CCO HOLDINGS LLC 144A Communications Fixed Income 154063.12 0.11 US1248EPCL57 6.35 Jun 01, 2033 4.5
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 152338.13 0.1 XS2397447025 2.97 Nov 30, 2028 4.75
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 152084.18 0.1 XS2811958839 3.81 May 14, 2030 8.13
Q-PARK HOLDING I BV RegS Transportation Fixed Income 151970.62 0.1 XS2115190451 1.91 Mar 01, 2027 2.0
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 150640.27 0.1 US071705AA56 1.61 Oct 01, 2028 8.38
NOBLE FINANCE II LLC 144A Energy Fixed Income 150568.0 0.1 US65505PAA57 3.12 Apr 15, 2030 8.0
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 150437.5 0.1 US404030AJ72 1.86 Dec 15, 2028 3.88
ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 150150.3 0.1 XS2332250708 2.84 Apr 30, 2028 2.88
CALPINE CORP 144A Electric Fixed Income 149902.81 0.1 US131347CN48 2.26 Mar 15, 2028 5.13
CSC HOLDINGS LLC 144A Communications Fixed Income 149454.4 0.1 US126307AZ02 3.46 Feb 01, 2029 6.5
PG&E CORPORATION Electric Fixed Income 148926.04 0.1 US69331CAM01 3.95 Mar 15, 2055 7.38
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 148875.0 0.1 US98877DAF24 4.28 Apr 23, 2030 6.75
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 148275.57 0.1 US853496AG21 4.4 Jul 15, 2030 4.38
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 148260.75 0.1 US92537RAA77 1.77 Jul 15, 2027 5.25
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 148185.94 0.1 US98313RAH93 2.71 Aug 26, 2028 5.63
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 148051.48 0.1 US00253XAA90 1.15 Apr 20, 2026 5.5
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 147589.06 0.1 US47216FAA57 3.23 Jan 15, 2029 4.38
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 147542.78 0.1 US98919VAA35 1.93 Mar 01, 2027 4.0
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 147078.99 0.1 US02156LAA98 1.83 Feb 01, 2027 8.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 146911.75 0.1 US931427AQ19 1.27 Jun 01, 2026 3.45
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 146762.11 0.1 US29365BAA17 3.66 Apr 15, 2029 4.75
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 146672.03 0.1 US75420NAA19 4.46 Nov 15, 2031 6.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 146300.62 0.1 US737446AQ74 4.14 Apr 15, 2030 4.63
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 146186.94 0.1 US093536AA89 3.7 Jan 31, 2030 11.0
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 146034.56 0.1 US62922LAD01 3.76 Feb 15, 2032 8.38
TRANSDIGM INC 144A Capital Goods Fixed Income 145988.89 0.1 US893647BW65 4.83 Jan 15, 2033 6.0
CCO HOLDINGS LLC 144A Communications Fixed Income 145932.29 0.1 US1248EPCB75 3.28 Jun 01, 2029 5.38
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 145863.59 0.1 US16115QAF72 2.1 Jan 01, 2030 7.5
CQP HOLDCO LP 144A Energy Fixed Income 145517.75 0.1 US12657NAA81 4.42 Jun 15, 2031 5.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 145456.81 0.1 US88033GDR83 3.92 Jan 15, 2030 4.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 145169.07 0.1 US88033GDS66 0.28 Feb 01, 2027 6.25
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 144908.08 0.1 US92769XAP06 3.33 May 15, 2029 5.5
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 144920.43 0.1 XS2231188876 4.98 Jan 31, 2031 3.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 144803.85 0.1 US88033GDB32 1.87 Nov 01, 2027 5.13
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 144592.51 0.1 US75606DAS09 4.01 Apr 15, 2030 7.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 143692.08 0.1 US82967NBM92 5.42 Sep 01, 2031 3.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 143656.77 0.1 US071734AN72 2.99 Jun 01, 2028 4.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 143628.33 0.1 US95081QAP90 0.81 Jun 15, 2028 7.25
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 143021.35 0.1 US74165HAC25 3.45 Sep 01, 2029 9.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 142951.75 0.1 US914906AY80 2.24 Aug 15, 2028 8.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 142005.73 0.1 US53219LAW90 2.17 Oct 15, 2030 11.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 141772.36 0.1 US914906AU68 0.68 Jun 01, 2027 6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 141714.38 0.1 US12543DBM11 4.43 May 15, 2030 5.25
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141517.97 0.1 US47077WAC29 3.68 Apr 30, 2031 7.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 141128.33 0.1 US57763RAC16 1.13 Apr 15, 2027 9.25
CSC HOLDINGS LLC 144A Communications Fixed Income 140725.0 0.1 US126307AQ03 2.01 Apr 15, 2027 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 140447.6 0.1 US68245XAH26 2.58 Jan 15, 2028 3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 140213.89 0.1 US35906ABF49 2.16 May 01, 2028 5.0
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 139770.34 0.1 US00218LAG68 3.63 Sep 30, 2029 10.43
IRON MOUNTAIN INC 144A Technology Fixed Income 139248.44 0.1 US46284VAJ08 4.02 Jul 15, 2030 5.25
ICAHN ENTERPRISES LP Financial Other Fixed Income 139000.25 0.1 US451102BZ91 2.06 May 15, 2027 5.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 138986.47 0.1 US538034AV10 1.11 May 15, 2027 6.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 138782.32 0.1 US82967NBG25 4.58 Jul 01, 2030 4.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 138711.54 0.1 US30251GBC06 5.19 Apr 01, 2031 4.38
SUNRISE FINCO I BV 144A Communications Fixed Income 138627.63 0.1 US90320BAA70 4.93 Jul 15, 2031 4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 138613.95 0.1 US01883LAE39 2.24 Apr 15, 2028 6.75
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 138384.61 0.1 US911365BR47 5.53 Mar 15, 2034 6.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 138093.08 0.09 US74166MAC01 1.12 Apr 15, 2026 5.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 138063.33 0.09 US92840VAF94 1.8 Jul 31, 2027 5.0
CIVITAS RESOURCES INC 144A Energy Fixed Income 137918.01 0.09 US17888HAB96 2.74 Jul 01, 2031 8.75
ZEGONA FINANCE PLC RegS Communications Fixed Income 137739.19 0.09 XS2859406139 1.88 Jul 15, 2029 6.75
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 137714.83 0.09 XS2630493570 4.98 Aug 30, 2086 8.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 137592.17 0.09 US013092AC57 1.68 Jan 15, 2027 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 137379.38 0.09 US35906ABE73 1.28 Oct 15, 2027 5.88
EMERA INCORPORATED Electric Fixed Income 137256.75 0.09 US290876AD37 1.29 Jun 15, 2076 6.75
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 136941.06 0.09 US44287GAA40 3.61 Feb 15, 2031 7.25
LOXAM SAS RegS Capital Goods Fixed Income 135984.86 0.09 XS2732357525 1.38 May 31, 2029 6.38
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 135941.11 0.09 US603051AE37 1.45 Oct 01, 2028 9.25
NOVELIS CORP 144A Basic Industry Fixed Income 135702.26 0.09 US670001AE60 4.03 Jan 30, 2030 4.75
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 135496.41 0.09 XS2031926731 3.67 Jul 23, 2029 10.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 135382.12 0.09 US35641AAA60 2.42 Feb 01, 2029 9.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 135014.06 0.09 US428040DC08 2.95 Jul 15, 2029 12.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 134660.42 0.09 US12008RAP29 5.48 Feb 01, 2032 4.25
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 134553.58 0.09 US23918KAT51 5.01 Feb 15, 2031 3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 134565.1 0.09 US35908MAD20 0.27 May 15, 2030 8.75
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 134078.14 0.09 US45344LAD55 4.13 Apr 01, 2032 7.63
UNICREDIT SPA 144A Banking Fixed Income 133877.84 0.09 US904678AQ20 3.5 Apr 02, 2034 7.3
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 133859.29 0.09 US651229AW64 0.95 Apr 01, 2026 5.7
TRANSOCEAN INC 144A Energy Fixed Income 133603.41 0.09 US893830BX61 1.82 Feb 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 133588.94 0.09 XS2636324274 3.19 Dec 20, 2083 8.38
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 132999.93 0.09 US104931AA85 3.33 Aug 01, 2030 10.38
B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 132942.24 0.09 XS2721513260 2.87 Nov 15, 2030 8.13
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 132796.59 0.09 US37960JAC27 1.93 Sep 01, 2027 8.75
ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 132750.46 0.09 XS2660424008 1.88 Dec 15, 2027 10.88
GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 132718.44 0.09 XS2696111389 2.91 Jan 15, 2031 8.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 132150.0 0.09 US88167AAK79 2.56 Mar 01, 2028 6.75
UNICREDIT SPA MTN 144A Banking Fixed Income 131585.78 0.09 US904678AS85 4.59 Jun 30, 2035 5.46
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 131259.45 0.09 XS2914769299 4.96 Nov 15, 2032 6.13
TVL FINANCE PLC RegS Consumer Cyclical Fixed Income 130936.96 0.09 XS2615792194 1.96 Apr 28, 2028 10.25
CSC HOLDINGS LLC 144A Communications Fixed Income 130692.27 0.09 US126307BA42 4.04 Jan 15, 2030 5.75
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 130623.59 0.09 XS2817891984 3.01 May 15, 2030 10.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 130243.75 0.09 US74166MAE66 0.94 Jan 15, 2028 6.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 129676.26 0.09 US432833AN19 5.6 Feb 15, 2032 3.63
MPT OPERATING PARTNERSHIP LP RegS Reits Fixed Income 129683.55 0.09 XS2997159491 4.8 Feb 15, 2032 7.0
EIRCOM FINANCE DAC RegS Communications Fixed Income 129497.47 0.09 XS1991034825 0.74 May 15, 2026 3.5
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 129477.93 0.09 US85205TAR14 2.14 Nov 15, 2030 9.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 129402.75 0.09 US92840VAH50 3.37 May 01, 2029 4.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 129277.82 0.09 US18453HAA41 2.1 Aug 15, 2027 5.13
EDGE FINCO PLC RegS Transportation Fixed Income 128829.43 0.09 XS2914010157 4.11 Aug 15, 2031 8.13
CALPINE CORP 144A Electric Fixed Income 128749.33 0.09 US131347CM64 2.41 Feb 15, 2028 4.5
PETSMART LLC 144A Consumer Cyclical Fixed Income 128137.08 0.09 US71677KAB44 2.2 Feb 15, 2029 7.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 128027.12 0.09 US88033GDM96 3.51 Jun 01, 2029 4.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 128010.46 0.09 US737446AP91 3.38 Dec 15, 2029 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 127797.64 0.09 US071734AP21 1.86 Feb 01, 2027 6.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 127736.36 0.09 XS2592804194 5.08 Sep 15, 2031 7.88
CENTRICA PLC RegS Natural Gas Fixed Income 127592.25 0.09 XS2815887372 4.25 May 21, 2055 6.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 127453.55 0.09 XS1684385591 4.1 Sep 19, 2029 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 127421.46 0.09 US68245XAR08 3.0 Jun 15, 2029 6.13
SBA COMMUNICATIONS CORP Communications Fixed Income 127186.31 0.09 US78410GAG91 3.62 Feb 01, 2029 3.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 126920.14 0.09 US82967NBC11 3.23 Jul 01, 2029 5.5
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 126334.5 0.09 US82453AAB35 4.17 Aug 15, 2032 6.75
GRAY TELEVISION INC 144A Communications Fixed Income 126180.0 0.09 US389375AM81 2.81 Jul 15, 2029 10.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 126173.04 0.09 US737446AV69 4.83 Mar 01, 2033 6.38
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 126014.7 0.09 US91740PAG37 2.63 Mar 15, 2029 7.13
ILIAD HOLDING SAS 144A Communications Fixed Income 125944.17 0.09 US449691AF14 3.11 Apr 15, 2031 8.5
CSC HOLDINGS LLC 144A Communications Fixed Income 125859.38 0.09 US126307BM89 2.47 May 15, 2028 11.25
VALARIS LTD 144A Energy Fixed Income 125824.25 0.09 US91889FAC59 2.95 Apr 30, 2030 8.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 125582.75 0.09 US013092AG61 3.59 Mar 15, 2029 3.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 125577.77 0.09 US05352TAA79 2.74 Jul 15, 2028 4.63
ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 125528.82 0.09 XS2788344419 3.06 Mar 31, 2029 10.38
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 124608.06 0.09 US608328BH21 0.82 Feb 01, 2026 8.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 124436.25 0.09 US92328MAB90 5.43 Aug 15, 2031 4.13
CONSTELLATION AUTOMOTIVE FINANCING RegS Consumer Cyclical Fixed Income 124033.12 0.09 XS2366652084 1.68 Jul 15, 2027 4.88
PUNCH FINANCE PLC RegS Consumer Cyclical Fixed Income 123988.18 0.09 XS2357307664 1.0 Jun 30, 2026 6.13
NOVO BANCO SA MTN RegS Banking Fixed Income 123918.6 0.09 PTNOBLOM0001 2.94 Dec 01, 2033 9.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 123864.79 0.09 US88167AAQ40 3.68 May 09, 2029 5.13
AIR CANADA 144A Transportation Fixed Income 123822.92 0.09 US008911BK48 1.44 Aug 15, 2026 3.88
RYAN SPECIALTY LLC 144A Insurance Fixed Income 123697.05 0.08 US78351GAA31 4.72 Aug 01, 2032 5.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 123596.0 0.08 US62886HBE09 1.29 Feb 15, 2027 5.88
CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 123577.07 0.08 XS2327414491 0.21 Apr 23, 2025 2.63
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 123354.15 0.08 US71424VAA89 3.76 Jan 15, 2032 7.0
CSC HOLDINGS LLC 144A Communications Fixed Income 123269.69 0.08 US126307BD80 4.7 Dec 01, 2030 4.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 123261.19 0.08 US02156LAC54 2.63 Jan 15, 2028 5.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 123194.19 0.08 US12769GAD25 4.99 Oct 15, 2032 6.0
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 123182.68 0.08 US55342UAH77 2.45 Oct 15, 2027 5.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 122923.14 0.08 US92840VAB80 0.89 Feb 15, 2027 5.63
AMERICAN AIRLINES INC 144A Transportation Fixed Income 122867.92 0.08 US023771T402 1.78 May 15, 2029 8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 122820.0 0.08 US35906ABG22 1.87 May 01, 2029 6.75
JERROLD FINCO PLC RegS Banking Fixed Income 122566.31 0.08 XS2287892751 1.51 Jan 15, 2027 5.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 122320.0 0.08 US185899AP61 4.28 Mar 15, 2032 7.0
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 122125.2 0.08 US78433BAA61 2.62 May 01, 2028 4.88
DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 122106.28 0.08 XS2351480996 1.88 Jun 15, 2027 5.5
OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 121654.36 0.08 XS2393761692 1.56 Oct 08, 2026 3.88
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 121510.88 0.08 XS2562543442 2.57 Dec 06, 2032 10.0
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 121242.64 0.08 XS2185883100 4.6 Jun 10, 2030 5.15
VAR ENERGI ASA RegS Energy Fixed Income 121129.29 0.08 XS2708134023 3.17 Nov 15, 2083 7.86
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 121098.9 0.08 FR001400F2R8 2.7 May 31, 2028 8.13
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 120618.55 0.08 XS2470988101 2.37 Nov 04, 2027 5.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 120483.33 0.08 US12511VAA61 3.19 Apr 01, 2030 5.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 120446.19 0.08 US92840VAR33 3.87 Apr 15, 2032 6.88
HEATHROW FINANCE PLC RegS Transportation Fixed Income 120384.56 0.08 XS1622694617 1.94 Mar 01, 2027 3.88
APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 120299.19 0.08 XS2711801287 3.2 Nov 09, 2083 7.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 120111.47 0.08 XS2592804434 3.73 Sep 15, 2029 7.38
IRON MOUNTAIN INC 144A Technology Fixed Income 119917.84 0.08 US46284VAC54 1.97 Sep 15, 2027 4.88
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 119863.96 0.08 US019579AA90 2.84 Jun 01, 2028 4.63
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 119827.9 0.08 US46266TAA60 1.63 May 15, 2027 5.0
TRONOX INC 144A Basic Industry Fixed Income 119538.79 0.08 US897051AC29 3.56 Mar 15, 2029 4.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 119296.37 0.08 US914906AV42 3.67 May 01, 2029 4.5
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 118862.84 0.08 US87422VAK44 2.16 Jun 01, 2030 8.63
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 118732.29 0.08 US933940AA60 3.71 Jan 30, 2032 7.63
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 118614.38 0.08 US92858RAB69 5.22 Jul 15, 2031 4.75
VERY GROUP FUNDING PLC RegS Consumer Cyclical Fixed Income 118496.14 0.08 XS2370618618 1.42 Aug 01, 2026 6.5
BELLIS FINCO PLC RegS Consumer Non-Cyclical Fixed Income 118460.98 0.08 XS2303072883 1.9 Feb 16, 2027 4.0
TRANSDIGM INC Capital Goods Fixed Income 118264.06 0.08 US893647BP15 3.27 Jan 15, 2029 4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 117667.78 0.08 US92328MAA18 3.96 Aug 15, 2029 3.88
AES CORPORATION (THE) Electric Fixed Income 117305.75 0.08 US00130HCK95 3.94 Jan 15, 2055 7.6
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 116797.39 0.08 XS2393001891 3.39 Oct 15, 2028 3.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 116609.85 0.08 US74841CAB72 5.02 Mar 01, 2031 3.88
BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 116266.67 0.08 XS2648493570 2.22 Jul 25, 2028 7.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 116195.64 0.08 US205768AS39 2.77 Mar 01, 2029 6.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 116178.94 0.08 US019576AB35 0.08 Jul 15, 2027 9.75
OPTICS BIDCO SPA Communications Fixed Income 116056.62 0.08 XS2804500812 3.11 Jul 31, 2028 7.88
PIRAEUS BANK SA MTN RegS Banking Fixed Income 116048.86 0.08 XS2728486536 3.41 Dec 05, 2029 6.75
DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 115907.63 0.08 XS2187646901 3.03 Jul 15, 2028 4.88
TELECOM ITALIA SPA RegS Communications Fixed Income 115766.09 0.08 XS2637954582 2.91 Jul 31, 2028 7.88
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115602.79 0.08 US47077WAD02 4.8 Nov 01, 2032 6.13
AETHON UNITED BR LP 144A Energy Fixed Income 115502.98 0.08 US00810GAD60 3.06 Oct 01, 2029 7.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 115500.18 0.08 US77313LAA17 1.62 Oct 15, 2026 2.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 115476.13 0.08 US58547DAD12 3.99 Dec 04, 2029 5.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 115224.06 0.08 US914906AZ55 4.23 Jul 31, 2031 8.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 115140.83 0.08 US23918KAW80 4.28 Sep 01, 2032 6.88
ACRISURE LLC 144A Insurance Fixed Income 115143.6 0.08 US00489LAL71 2.94 Nov 06, 2030 7.5
WEBUILD SPA RegS Industrial Other Fixed Income 115021.94 0.08 XS2681940297 2.87 Sep 27, 2028 7.0
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114974.16 0.08 US29281RAA77 3.11 Apr 15, 2031 8.5
HILCORP ENERGY I LP 144A Energy Fixed Income 114902.27 0.08 US431318BG88 6.09 Feb 15, 2035 7.25
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 114805.2 0.08 US92943GAA94 3.58 Aug 15, 2029 5.63
ILIAD SA RegS Communications Fixed Income 114362.59 0.08 FR001400PRQ7 5.13 May 02, 2031 5.38
ALPHA BANK SA MTN RegS Banking Fixed Income 114167.65 0.08 XS2562213145 1.26 Jun 16, 2027 7.5
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 114051.39 0.08 US17302XAN66 2.29 Jan 15, 2029 8.38
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 114033.5 0.08 US28228PAC59 1.41 Nov 30, 2028 12.0
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 113970.0 0.08 XS2790334184 4.42 Jun 28, 2035 5.88
UNICAJA BANCO SA MTN RegS Banking Fixed Income 113881.66 0.08 ES0380907073 2.36 Sep 11, 2028 6.5
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 113644.45 0.08 US83283WAE30 2.93 Nov 15, 2031 8.88
EROSKI S COOP RegS Consumer Non-Cyclical Fixed Income 113591.8 0.08 XS2711320775 0.88 Apr 30, 2029 10.63
EDP SA MTN RegS Electric Fixed Income 113421.7 0.08 PTEDP4OM0025 2.67 Apr 23, 2083 5.94
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 113340.09 0.08 US90290MAD39 2.96 Feb 15, 2029 4.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 113274.33 0.08 US12008RAS67 5.47 Mar 01, 2034 6.38
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 113145.56 0.08 US983133AC37 4.69 Feb 15, 2031 7.13
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 113101.95 0.08 US749571AK15 4.14 Apr 01, 2032 6.5
UNIPOLSAI ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 113079.27 0.08 IT0005596207 7.41 May 23, 2034 4.9
PIRAEUS BANK SA MTN RegS Banking Fixed Income 113056.86 0.08 XS2802909478 3.65 Apr 16, 2030 5.0
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 113068.77 0.08 FR001400F2Q0 1.16 May 31, 2026 7.25
ONE HOTELS GMBH RegS Consumer Cyclical Fixed Income 113040.01 0.08 XS2811764120 2.98 Apr 02, 2031 7.75
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 112999.47 0.08 XS2588884481 3.26 Aug 16, 2033 6.0
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 112996.06 0.08 XS2623489627 1.59 Jul 15, 2031 8.5
VALEO SE MTN RegS Consumer Cyclical Fixed Income 112963.21 0.08 FR001400L9Q7 3.5 Apr 12, 2029 5.88
CSC HOLDINGS LLC 144A Communications Fixed Income 112837.5 0.08 US126307BH94 5.55 Nov 15, 2031 4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 112763.66 0.08 US92328MAC73 7.07 Nov 01, 2033 3.88
ALEXANDRITE MONNET UK HOLDCO PLC RegS Reits Fixed Income 112603.25 0.08 XS2800001914 1.6 May 15, 2029 10.5
ILIAD HOLDING SAS RegS Communications Fixed Income 112474.06 0.08 XS2810807094 2.96 Apr 15, 2031 6.88
UNICAJA BANCO SA MTN RegS Banking Fixed Income 112106.49 0.08 ES0380907065 1.67 Nov 15, 2027 7.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 111892.27 0.08 XS2785686523 2.79 Mar 15, 2029 4.75
BALL CORPORATION Capital Goods Fixed Income 111778.22 0.08 US058498AZ97 2.97 Jun 15, 2029 6.0
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 111225.59 0.08 US88023UAJ07 5.43 Oct 15, 2031 3.88
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 111200.35 0.08 XS2791973642 3.91 Jun 27, 2034 5.13
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 111167.98 0.08 XS2719090636 1.17 Mar 15, 2029 8.5
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 111026.79 0.08 PTCMKAOM0008 2.11 May 29, 2028 5.63
OPEN TEXT CORP 144A Technology Fixed Income 110951.04 0.08 US683715AC05 2.67 Feb 15, 2028 3.88
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 110741.26 0.08 XS2649695736 0.46 Jul 31, 2028 7.88
VALEO SE MTN RegS Consumer Cyclical Fixed Income 110716.18 0.08 FR001400EA16 1.95 May 28, 2027 5.38
CCO HOLDINGS LLC 144A Communications Fixed Income 110719.78 0.08 US1248EPCT83 2.97 Mar 01, 2031 7.38
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 110682.09 0.08 XS2615562274 1.84 May 15, 2030 6.75
UNICREDIT SPA MTN 144A Banking Fixed Income 110653.55 0.08 US904678AF64 2.16 Jun 19, 2032 5.86
UNITED GROUP BV RegS Communications Fixed Income 110461.63 0.08 XS2758078930 3.37 Feb 15, 2031 6.75
BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 110428.12 0.08 XS2684846806 5.47 Sep 25, 2083 7.0
SCIL IV LLC RegS Basic Industry Fixed Income 110369.31 0.08 XS2644942737 0.44 Jul 15, 2028 9.5
BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 110347.84 0.08 XS2619047728 1.06 May 15, 2028 9.38
ENERGIA GROUP ROI FINANCECO DAC RegS Electric Fixed Income 110261.71 0.08 XS2656464844 0.82 Jul 31, 2028 6.88
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 110202.87 0.08 XS2581647091 0.9 Feb 01, 2028 7.13
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 110114.22 0.08 XS2690055996 1.09 May 01, 2029 7.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 109963.1 0.08 XS2615937187 1.75 Apr 30, 2030 7.25
OPMOBILITY SE RegS Consumer Cyclical Fixed Income 109915.02 0.08 FR001400OLD1 3.52 Mar 13, 2029 4.88
ILLIMITY BANK SPA MTN RegS Banking Fixed Income 109896.72 0.08 XS2830523895 2.14 May 31, 2027 5.75
BALL CORPORATION Capital Goods Fixed Income 109861.9 0.08 US058498AW66 4.92 Aug 15, 2030 2.88
TUI AG RegS Consumer Cyclical Fixed Income 109804.39 0.08 XS2776523669 1.88 Mar 15, 2029 5.88
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 109766.47 0.08 US12769GAA85 3.68 Oct 15, 2029 4.63
PAPREC HOLDING SA RegS Capital Goods Fixed Income 109698.46 0.08 XS2712523310 0.97 Nov 17, 2027 6.5
TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 109655.27 0.08 XS2804599509 1.83 Apr 15, 2029 6.25
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 109639.85 0.08 FR001400QY14 3.95 Oct 09, 2034 5.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 109615.0 0.08 US42704LAA26 1.42 Jul 15, 2027 5.5
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 109583.51 0.08 XS2854303729 2.13 Dec 31, 2029 6.75
ASSEMBLIN CAVERION GROUP AB RegS Industrial Other Fixed Income 109529.07 0.08 XS2842976875 2.58 Jul 01, 2030 6.25
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 109511.21 0.08 XS2010031214 4.68 Aug 15, 2030 4.13
IPD 3 BV RegS Technology Fixed Income 109479.4 0.08 XS2631198863 0.37 Jun 15, 2028 8.0
COTY INC RegS Consumer Non-Cyclical Fixed Income 109456.72 0.08 XS2688529135 0.91 Sep 15, 2028 5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 109432.37 0.08 US18972EAB11 2.53 Apr 15, 2030 8.75
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 109402.67 0.08 XS2769426623 2.49 Feb 28, 2029 7.0
MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 109397.18 0.08 XS2810278163 2.42 May 15, 2030 7.0
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 109251.01 0.08 XS2811097075 4.48 May 08, 2030 4.75
AMBER FINCO PLC RegS Consumer Cyclical Fixed Income 109101.11 0.07 XS2857868942 2.29 Jul 15, 2029 6.63
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 109063.59 0.07 XS2577518488 1.88 Jan 19, 2027 6.13
NEXANS SA RegS Capital Goods Fixed Income 109044.0 0.07 FR001400OL29 4.38 Mar 11, 2030 4.25
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 108941.67 0.07 US45344LAC72 0.99 Feb 15, 2028 9.25
ALPHA SERVICES AND HOLDINGS SA RegS Banking Fixed Income 108926.94 0.07 XS2307437629 1.05 Jun 11, 2031 5.5
ERAMET SA RegS Basic Industry Fixed Income 108751.08 0.07 FR001400HZE3 2.8 May 22, 2028 7.0
EMRLD BORROWER LP RegS Capital Goods Fixed Income 108669.23 0.07 XS2621830681 2.49 Dec 15, 2030 6.38
CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 108604.98 0.07 XS2792575453 2.6 Apr 15, 2030 6.38
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 108531.97 0.07 XS2730661100 3.55 Mar 15, 2029 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 108487.33 0.07 US126307AS68 2.73 Feb 01, 2028 5.38
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 108458.96 0.07 US92858RAA86 5.04 Jan 31, 2031 4.25
STAGWELL GLOBAL LLC 144A Communications Fixed Income 108425.9 0.07 US59565JAA97 3.24 Aug 15, 2029 5.63
BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 108416.0 0.07 XS2684826014 3.3 Sep 25, 2083 6.63
VODAFONE GROUP PLC Communications Fixed Income 108328.57 0.07 US92857WBW91 5.3 Jun 04, 2081 4.13
EDP SA MTN RegS Electric Fixed Income 108332.06 0.07 PTEDPZOM0011 4.44 May 29, 2054 4.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 108270.19 0.07 XS2794589403 3.96 Oct 03, 2054 5.13
INEOS FINANCE PLC RegS Basic Industry Fixed Income 108246.85 0.07 XS2762276967 2.56 Apr 15, 2029 6.38
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 108164.4 0.07 US72147KAJ79 4.76 Apr 15, 2031 4.25
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 108128.66 0.07 XS2905387697 4.29 Nov 15, 2031 7.0
CIVITAS RESOURCES INC 144A Energy Fixed Income 108089.13 0.07 US17888HAC79 2.82 Nov 01, 2030 8.63
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 108097.01 0.07 XS2806449190 2.52 May 15, 2030 5.75
Q PARK HOLDING I BV RegS Transportation Fixed Income 108085.08 0.07 XS2848642984 2.81 Feb 15, 2030 5.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 108062.47 0.07 US31556TAC36 3.78 Jan 15, 2030 6.75
FINNAIR OYJ RegS Transportation Fixed Income 108050.66 0.07 FI4000571260 3.73 May 24, 2029 4.75
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 108005.56 0.07 US855170AA41 2.92 Oct 01, 2030 9.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 107965.49 0.07 US013092AE14 3.78 Feb 15, 2030 4.88
HUHTAMAKI OYJ RegS Capital Goods Fixed Income 107928.67 0.07 FI4000523550 2.03 Jun 09, 2027 4.25
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 107940.9 0.07 XS2905386962 3.25 Nov 15, 2029 6.75
LOXAM SAS RegS Capital Goods Fixed Income 107878.79 0.07 XS2618428077 1.18 May 15, 2028 6.38
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 107830.56 0.07 US038522AQ17 2.22 Feb 01, 2028 5.0
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 107822.81 0.07 XS2816753979 2.55 May 15, 2030 5.5
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 107762.55 0.07 XS2915461458 3.34 Apr 15, 2030 6.75
INEOS FINANCE PLC RegS Basic Industry Fixed Income 107742.82 0.07 XS2587558474 1.27 May 15, 2028 6.63
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 107749.8 0.07 XS2802883731 3.62 Apr 18, 2031 4.75
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 107707.49 0.07 US30332TAB89 3.45 Apr 05, 2029 8.4
SES SA 30NC5 MTN RegS Communications Fixed Income 107588.95 0.07 XS2898762864 4.06 Sep 12, 2054 5.5
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 107541.0 0.07 XS2852970016 2.64 Jul 01, 2029 6.38
GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 107387.42 0.07 XS2761223127 2.13 Feb 01, 2030 6.75
AFFLELOU SAS RegS Consumer Cyclical Fixed Income 107335.94 0.07 XS2864442376 2.58 Jul 25, 2029 6.0
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 107316.71 0.07 XS2623257503 3.07 Jun 15, 2030 7.38
CALIFORNIA BUYER LIMITED RegS Electric Fixed Income 107292.51 0.07 XS2929941503 4.38 Feb 15, 2032 5.63
TRANSPORTES AEREOS PORTUGUESES SA RegS Transportation Fixed Income 107266.28 0.07 PTTAPFOM0003 3.98 Nov 15, 2029 5.13
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 107247.23 0.07 XS2920589699 2.8 Feb 21, 2030 5.63
ITT HOLDINGS LLC 144A Energy Fixed Income 107231.45 0.07 US45074JAA25 3.6 Aug 01, 2029 6.5
MUNDYS SPA MTN RegS Transportation Fixed Income 107236.72 0.07 XS2750308483 3.53 Jan 24, 2029 4.75
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 107243.03 0.07 DE000A383HC1 4.41 Mar 28, 2030 4.5
WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 107215.53 0.07 DE000A3824W1 3.34 Jan 15, 2031 5.63
NEXANS SA RegS Capital Goods Fixed Income 107193.15 0.07 FR001400Q5V0 3.8 May 29, 2029 4.13
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 107151.25 0.07 US50201DAA19 2.39 Oct 15, 2027 6.75
LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 107132.65 0.07 XS2824643220 2.75 Jun 01, 2030 5.38
AMC NETWORKS INC 144A Communications Fixed Income 107133.5 0.07 US00164VAG86 1.82 Jan 15, 2029 10.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 107138.62 0.07 US853496AD99 2.38 Jan 15, 2028 4.75
MATADOR RESOURCES CO 144A Energy Fixed Income 107112.65 0.07 US576485AG13 4.26 Apr 15, 2032 6.5
AZELIS FINANCE NV RegS Basic Industry Fixed Income 107116.4 0.07 BE6355549120 3.02 Sep 25, 2029 4.75
BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 107123.86 0.07 XS2411537033 1.7 Feb 25, 2032 3.88
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 107064.86 0.07 XS2767965853 2.67 Jul 15, 2029 5.38
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 107044.96 0.07 XS2932084507 2.86 Jul 15, 2029 5.38
ILIAD HOLDING SAS RegS Communications Fixed Income 107016.96 0.07 XS2397781944 1.2 Oct 15, 2028 5.63
DYNAMO NEWCO II GMBH RegS Capital Goods Fixed Income 107001.02 0.07 XS2910523716 4.37 Oct 15, 2031 6.25
ASMODEE GROUP AB RegS Communications Fixed Income 106965.06 0.07 XS2954187378 3.23 Dec 15, 2029 5.75
BELRON UK FINANCE PLC RegS Consumer Cyclical Fixed Income 106946.11 0.07 XS2915529783 3.02 Oct 15, 2029 4.63
PLAYTECH PLC RegS Consumer Cyclical Fixed Income 106946.73 0.07 XS2641928036 1.16 Jun 28, 2028 5.88
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 106931.48 0.07 DE000A3823S1 3.95 Aug 14, 2029 4.75
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 106903.33 0.07 XS2918553855 4.13 Oct 24, 2029 4.88
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 106838.83 0.07 XS2926264529 4.38 Nov 15, 2031 5.5
LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 106773.98 0.07 XS2483510470 2.15 May 15, 2029 6.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 106474.76 0.07 XS2322420352 4.51 Apr 24, 2030 3.38
FRESSNAPF HOLDING SE RegS Consumer Cyclical Fixed Income 106457.13 0.07 XS2910536452 4.38 Oct 31, 2031 5.25
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 106428.22 0.07 XS2624554320 2.07 May 15, 2028 6.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 106334.03 0.07 US513272AD65 4.1 Jan 31, 2030 4.13
FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical Fixed Income 106312.08 0.07 XS2848926239 2.96 Jul 02, 2029 6.88
ARDONAGH FINCO LTD RegS Insurance Fixed Income 106268.74 0.07 XS2992048392 3.79 Feb 15, 2031 6.88
METLEN ENERGY & METALS AE RegS Electric Fixed Income 106215.94 0.07 XS2920504292 4.18 Oct 17, 2029 4.0
CECONOMY AG RegS Consumer Cyclical Fixed Income 106166.64 0.07 XS2854329104 2.95 Jul 15, 2029 6.25
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 106151.87 0.07 XS1109765005 1.56 Sep 15, 2026 3.93
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 106138.01 0.07 XS2929387996 4.41 Oct 31, 2031 4.63
SOFTBANK GROUP CORP RegS Communications Fixed Income 106144.06 0.07 XS1793255941 2.81 Apr 15, 2028 5.0
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 106103.02 0.07 XS2397198487 1.95 Sep 30, 2029 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 106081.67 0.07 US1248EPCQ45 5.54 Feb 01, 2032 4.75
IGT LOTTERY HOLDINGS BV RegS Consumer Cyclical Fixed Income 106082.31 0.07 XS2893175625 2.9 Mar 15, 2030 4.25
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 106089.9 0.07 US69346VAA70 1.41 Oct 15, 2027 5.5
COTY INC RegS Consumer Non-Cyclical Fixed Income 105963.31 0.07 XS2829201404 1.79 May 15, 2027 4.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 105924.61 0.07 XS2854423386 3.43 Jan 08, 2029 5.38
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 105892.54 0.07 XS2287912450 1.71 Feb 15, 2029 5.25
IRON MOUNTAIN INC 144A Technology Fixed Income 105832.01 0.07 US46284VAP67 2.11 Feb 15, 2029 7.0
ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 105792.79 0.07 ES0265936064 5.93 Dec 11, 2036 4.63
EDP SA MTN RegS Electric Fixed Income 105745.6 0.07 PTEDPSOM0002 5.12 Sep 16, 2054 4.63
ALMAVIVA THE ITALIAN INNOVATION CO RegS Technology Fixed Income 105721.22 0.07 XS2927492798 3.63 Oct 30, 2030 5.0
VALEO SE MTN RegS Consumer Cyclical Fixed Income 105725.16 0.07 FR001400PAJ8 4.45 Apr 11, 2030 4.5
CMA CGM SA RegS Transportation Fixed Income 105679.66 0.07 XS2852136816 2.96 Jul 15, 2029 5.5
FIBER BIDCO SPA RegS Basic Industry Fixed Income 105660.45 0.07 XS2821787962 4.27 Jun 15, 2031 6.13
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 105644.65 0.07 XS2796600307 4.4 Apr 15, 2032 5.63
ILIAD SA RegS Communications Fixed Income 105522.8 0.07 FR001400TL99 4.32 Dec 15, 2029 4.25
PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other Fixed Income 105499.6 0.07 XS2370814043 0.78 Sep 15, 2026 5.75
BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 105327.77 0.07 XS1222594472 2.09 Apr 23, 2075 3.5
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 105315.92 0.07 XS2397352662 1.65 Jan 18, 2032 4.75
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 105295.4 0.07 US85236FAA12 2.47 Nov 01, 2028 6.0
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 105290.21 0.07 US237266AJ06 3.15 Jun 15, 2030 6.0
ORSTED A/S RegS Owned No Guarantee Fixed Income 105265.21 0.07 XS2778385240 4.15 Mar 14, 2200 5.13
IRON MOUNTAIN INC 144A Technology Fixed Income 105228.38 0.07 US46284VAQ41 4.86 Jan 15, 2033 6.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 105161.89 0.07 US36485MAP41 4.27 Nov 15, 2032 8.38
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 105024.6 0.07 XS2241097687 1.06 Sep 30, 2026 5.88
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 105007.01 0.07 XS2325696628 2.86 Mar 31, 2028 3.13
UNITED GROUP BV RegS Communications Fixed Income 104968.58 0.07 XS2010027881 2.2 Aug 15, 2028 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 104949.93 0.07 US47010BAK08 1.71 Jan 15, 2028 5.88
BFF BANK SPA MTN RegS Financial Other Fixed Income 104802.79 0.07 IT0005619140 2.06 Mar 30, 2028 4.88
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 104700.56 0.07 XS2413862108 1.44 Apr 30, 2027 4.75
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 104652.5 0.07 US853496AH04 5.1 Jan 15, 2031 3.38
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 104641.27 0.07 XS2314265237 0.39 Mar 30, 2026 4.38
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 104645.75 0.07 US26885BAL45 5.0 Jan 15, 2031 4.75
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 104480.55 0.07 XS2067263850 0.69 Oct 31, 2026 5.75
ALPHA BANK SA RegS Banking Fixed Income 104398.75 0.07 XS2388172855 2.01 Mar 23, 2028 2.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 104320.68 0.07 US92769XAR61 4.55 Aug 15, 2030 4.5
AMS OSRAM AG RegS Technology Fixed Income 104328.11 0.07 XS2724532333 3.14 Mar 30, 2029 10.5
FORVIA SE RegS Consumer Cyclical Fixed Income 104289.77 0.07 XS2774391580 3.23 Jun 15, 2029 5.13
FORVIA SE RegS Consumer Cyclical Fixed Income 104283.03 0.07 XS2774392638 4.36 Jun 15, 2031 5.5
BAYER AG RegS Consumer Non-Cyclical Fixed Income 104254.52 0.07 XS2900282133 4.12 Sep 13, 2054 5.5
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 104236.97 0.07 XS2034068432 1.08 Aug 15, 2026 3.75
EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 104156.62 0.07 XS2423013742 1.53 Jul 15, 2027 5.5
DT MIDSTREAM INC 144A Energy Fixed Income 104142.5 0.07 US23345MAA53 3.54 Jun 15, 2029 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 104144.7 0.07 US18453HAC07 2.73 Apr 15, 2028 7.75
BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 104127.78 0.07 XS2451803063 4.68 Mar 25, 2082 5.38
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 104077.75 0.07 US039956AA59 3.69 Feb 15, 2032 8.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 104078.75 0.07 XS2406607098 2.03 May 09, 2027 3.75
SPIE SA RegS Capital Goods Fixed Income 104011.78 0.07 FR0013426376 1.18 Jun 18, 2026 2.63
INEOS FINANCE PLC RegS Basic Industry Fixed Income 103990.91 0.07 XS2991271847 3.88 Aug 15, 2030 5.63
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 103966.39 0.07 XS2658230094 2.5 Aug 31, 2028 6.5
CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 103941.04 0.07 XS1964638107 0.58 May 15, 2026 4.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 103943.75 0.07 US95081QAQ73 2.72 Mar 15, 2029 6.38
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 103946.67 0.07 XS2498543102 1.67 Jul 15, 2027 7.56
BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 103926.62 0.07 XS2451802768 2.26 Mar 25, 2082 4.5
SABRE GLBL INC 144A Technology Fixed Income 103891.67 0.07 US78573NAJ19 1.91 Jun 01, 2027 8.63
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 103848.14 0.07 XS1497606365 0.65 Sep 30, 2025 3.0
ILIAD HOLDING SAS 144A Communications Fixed Income 103726.0 0.07 US449691AC82 1.75 Oct 15, 2028 7.0
HEIMSTADEN AB MTN RegS Financial Other Fixed Income 103714.92 0.07 XS2984228838 4.1 Jan 29, 2030 8.38
TI AUTOMOTIVE FINANCE PLC RegS Consumer Cyclical Fixed Income 103716.55 0.07 XS2331728126 2.31 Apr 15, 2029 3.75
MATTERHORN TELECOM SA RegS Communications Fixed Income 103699.2 0.07 XS2985311518 3.71 Jan 30, 2030 4.5
ACRISURE LLC 144A Insurance Fixed Income 103675.41 0.07 US00489LAK98 2.4 Feb 01, 2029 8.25
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 103554.03 0.07 FR0014000NZ4 1.23 May 25, 2026 2.38
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 103512.05 0.07 US90367UAD37 2.98 May 15, 2029 9.75
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 103490.23 0.07 XS1813579593 0.84 May 15, 2026 3.63
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 103395.48 0.07 XS2965681633 5.0 Jan 15, 2055 5.25
ILIAD SA RegS Communications Fixed Income 103335.54 0.07 FR0013518420 1.29 Jun 17, 2026 2.38
VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 103166.6 0.07 XS2225157424 1.28 Aug 27, 2080 2.63
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 103169.19 0.07 FR0014006W65 2.17 Jun 02, 2027 2.5
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 103155.0 0.07 US92858RAD26 4.13 Apr 15, 2032 7.75
ELIOR GROUP SA RegS Consumer Non-Cyclical Fixed Income 103160.18 0.07 XS2360381730 0.76 Jul 15, 2026 3.75
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 103067.47 0.07 XS2289588837 1.67 Feb 15, 2027 3.25
WEBUILD SPA RegS Industrial Other Fixed Income 102963.02 0.07 XS2102392276 1.93 Jan 28, 2027 3.63
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 102908.27 0.07 US72147KAK43 6.43 Jul 01, 2033 6.25
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 102902.85 0.07 XS2199597456 1.23 Jul 15, 2027 4.38
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 102864.28 0.07 XS2204842384 0.91 Jul 15, 2026 3.88
RR DONNELLEY & SONS CO 144A Communications Fixed Income 102802.78 0.07 US257867BJ97 3.05 Aug 01, 2029 9.5
ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 102812.71 0.07 BE6329443962 0.97 Jul 15, 2026 3.5
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 102813.61 0.07 XS2010039381 1.02 Feb 23, 2026 2.0
UNITED GROUP BV RegS Communications Fixed Income 102799.34 0.07 XS2111947748 2.28 Feb 15, 2028 3.63
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 102690.49 0.07 US44963BAF58 3.68 Nov 15, 2030 7.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 102698.33 0.07 XS2200215213 1.15 Jul 08, 2026 1.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 102680.42 0.07 US737446AU86 4.15 Feb 15, 2032 6.25
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 102613.08 0.07 US487526AC91 2.39 Feb 15, 2029 9.0
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 102619.79 0.07 US71376LAF76 4.52 Sep 15, 2032 6.13
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 102600.21 0.07 US00109LAA17 3.91 Aug 01, 2029 4.13
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 102610.2 0.07 XS1758723883 0.82 Feb 01, 2026 2.88
STENA INTERNATIONAL SA 144A Transportation Fixed Income 102568.47 0.07 US85858EAD58 3.61 Jan 15, 2031 7.25
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 102558.78 0.07 US26885BAH33 1.88 Jul 01, 2027 6.5
FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical Fixed Income 102558.99 0.07 XS2719293826 0.76 Nov 15, 2028 10.0
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 102501.99 0.07 XS1698218523 2.52 Oct 12, 2027 2.38
NOBIAN FINANCE BV RegS Basic Industry Fixed Income 102456.73 0.07 XS2358383466 1.14 Jul 15, 2026 3.63
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 102426.9 0.07 US81761LAC63 2.99 Nov 15, 2031 8.63
FORVIA SE RegS Consumer Cyclical Fixed Income 102368.48 0.07 XS1963830002 1.19 Jun 15, 2026 3.13
DOVALUE SPA RegS Financial Other Fixed Income 102331.4 0.07 XS2367103780 1.15 Jul 31, 2026 3.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 102255.9 0.07 US92840VAA08 0.54 Sep 01, 2026 5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 102167.66 0.07 US01883LAG86 4.34 Oct 01, 2031 6.5
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 102000.39 0.07 XS2325699994 2.58 Apr 01, 2028 5.0
CARVANA CO 144A Consumer Cyclical Fixed Income 101941.34 0.07 US146869AL63 0.5 Dec 01, 2028 9.0
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 101898.96 0.07 US29450YAA73 2.06 May 15, 2028 9.0
TRANSOCEAN INC 144A Energy Fixed Income 101859.66 0.07 US893830BY45 3.11 May 15, 2029 8.25
UPCB FINANCE VII LTD RegS Communications Fixed Income 101823.63 0.07 XS1634252628 2.49 Jun 15, 2029 3.63
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 101800.43 0.07 XS2275090749 2.06 Jan 15, 2028 3.75
MADISON IAQ LLC 144A Capital Goods Fixed Income 101803.32 0.07 US55760LAB36 3.16 Jun 30, 2029 5.88
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 101808.97 0.07 US89686QAA40 1.17 Aug 15, 2026 5.5
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 101772.68 0.07 XS2391351454 2.92 Oct 01, 2028 3.88
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 101740.21 0.07 XS2757520965 3.62 Jan 31, 2029 4.75
NEXI SPA RegS Technology Fixed Income 101713.96 0.07 XS2332589972 1.2 Apr 30, 2026 1.63
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 101722.69 0.07 US432833AF84 3.63 Jan 15, 2030 4.88
EDP SA RegS Electric Fixed Income 101702.82 0.07 PTEDPROM0029 1.21 Aug 02, 2081 1.88
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 101672.72 0.07 DE000A3H2TA0 3.4 Oct 12, 2028 3.38
FORVIA SE RegS Consumer Cyclical Fixed Income 101641.73 0.07 XS2209344543 2.42 Jun 15, 2028 3.75
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 101647.51 0.07 XS2240978085 2.52 Oct 07, 2027 2.5
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 101587.29 0.07 XS2417090789 2.95 Jan 15, 2029 3.75
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 101534.14 0.07 US58547DAH26 4.33 Apr 17, 2032 7.63
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 101518.75 0.07 US43283QAC42 3.97 Jan 15, 2032 6.63
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 101454.0 0.07 US76174LAA17 1.17 Oct 15, 2027 4.0
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 101441.69 0.07 XS2550380104 0.03 Nov 30, 2027 10.38
STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 101263.92 0.07 XS2080766475 1.74 Nov 21, 2026 2.25
AMENTUM HOLDINGS INC 144A Technology Fixed Income 101162.1 0.07 US02352BAA35 4.4 Aug 01, 2032 7.25
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 101147.28 0.07 US55300RAB78 0.68 May 15, 2026 5.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 101121.48 0.07 US30251GBE61 5.62 Apr 15, 2032 6.13
SOFTBANK GROUP CORP RegS Communications Fixed Income 101125.41 0.07 XS2361254597 1.83 Jan 06, 2027 2.88
OPTICS BIDCO SPA RegS Communications Fixed Income 101000.95 0.07 XS2804500226 2.55 Oct 12, 2027 2.38
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 100916.21 0.07 US00165CAP95 0.96 Jun 15, 2026 10.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 100896.93 0.07 US04625HAJ86 3.07 Mar 31, 2029 10.0
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 100885.03 0.07 US080782AA38 3.46 Oct 15, 2029 5.75
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 100821.64 0.07 XS2262961076 2.19 May 25, 2027 2.75
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 100801.07 0.07 XS2079388828 1.92 Feb 15, 2027 2.0
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 100744.72 0.07 US98919VAB18 2.69 Mar 01, 2028 6.13
ALTICE FINANCING SA 144A Communications Fixed Income 100653.0 0.07 US02154CAF05 2.69 Jan 15, 2028 5.0
MUNDYS SPA MTN RegS Transportation Fixed Income 100597.4 0.07 XS1645722262 2.34 Jul 13, 2027 1.88
TEGNA INC Communications Fixed Income 100536.25 0.07 US87901JAH86 3.7 Sep 15, 2029 5.0
PROGROUP AG RegS Basic Industry Fixed Income 100511.59 0.07 DE000A383CE8 4.74 Apr 15, 2031 5.38
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 100359.96 0.07 US75102WAB46 4.75 Dec 31, 2079 6.25
NGG FINANCE PLC RegS Electric Fixed Income 100328.09 0.07 XS2010045511 2.26 Sep 05, 2082 2.13
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 100292.1 0.07 XS2342057143 2.84 Jun 01, 2028 3.63
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 100279.17 0.07 US66977WAR07 2.07 Jun 01, 2027 5.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 100255.25 0.07 US53219LAV18 2.48 Aug 15, 2030 9.88
IRON MOUNTAIN INC 144A Technology Fixed Income 100245.27 0.07 US46284VAE11 2.15 Mar 15, 2028 5.25
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 100214.49 0.07 XS2231331260 3.35 Sep 21, 2028 3.75
FORVIA SE RegS Consumer Cyclical Fixed Income 100175.42 0.07 XS2405483301 1.94 Feb 15, 2027 2.75
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 100125.07 0.07 PTEDPXOM0021 1.8 Mar 14, 2082 1.5
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 100125.17 0.07 XS2243298069 5.22 Oct 14, 2030 2.92
MUNDYS SPA RegS Transportation Fixed Income 100094.1 0.07 XS2301390089 2.87 Feb 12, 2028 1.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 100037.36 0.07 US87470LAL53 2.64 Feb 15, 2029 7.38
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 100010.13 0.07 XS2051904733 2.83 Apr 15, 2028 2.38
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 99976.41 0.07 US29365BAB99 3.37 Jun 15, 2030 5.95
DISH DBS CORP Communications Fixed Income 99948.96 0.07 US25470XBD66 3.69 Jun 01, 2029 5.13
ILIAD SA RegS Communications Fixed Income 99843.86 0.07 FR0014001YB0 2.86 Feb 11, 2028 1.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 99560.0 0.07 US12543DBK54 4.96 Feb 15, 2031 4.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 99497.39 0.07 US74166MAF32 2.39 Aug 31, 2027 3.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 99424.88 0.07 US988498AP63 5.07 Jan 31, 2032 4.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 99427.16 0.07 US88167AAP66 2.04 May 09, 2027 4.75
CERVED GROUP SPA RegS Technology Fixed Income 99389.28 0.07 XS2445836286 3.4 Feb 15, 2029 6.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 99346.06 0.07 US48250NAC92 1.73 Jun 01, 2027 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 99276.98 0.07 US893647BT37 3.47 Dec 01, 2031 7.13
SPCM SA RegS Basic Industry Fixed Income 99211.27 0.07 XS2234516164 3.37 Feb 01, 2029 2.63
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 99197.42 0.07 XS2326493728 3.55 Apr 15, 2029 3.38
PG&E CORPORATION Electric Fixed Income 99199.84 0.07 US69331CAJ71 4.19 Jul 01, 2030 5.25
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 99159.98 0.07 US34960PAD33 2.39 May 01, 2028 5.5
GUALA CLOSURES SPA RegS Capital Goods Fixed Income 99137.89 0.07 XS2357812556 2.99 Jun 15, 2028 3.25
FORVIA SE RegS Consumer Cyclical Fixed Income 99128.58 0.07 XS2081474046 2.25 Jun 15, 2027 2.38
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 99085.46 0.07 XS2338564870 2.17 May 06, 2027 2.0
EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 99057.6 0.07 DE000A3E5WW4 1.55 Sep 02, 2081 1.38
COMMSCOPE LLC 144A Technology Fixed Income 98716.31 0.07 US20338QAA13 1.83 Mar 01, 2027 8.25
UNITI GROUP LP 144A Communications Fixed Income 98603.75 0.07 US91327BAA89 3.34 Feb 15, 2029 6.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 98549.64 0.07 US36168QAQ73 3.38 Jan 15, 2031 6.75
BELDEN INC RegS Industrial Other Fixed Income 98541.04 0.07 XS2367228058 5.0 Jul 15, 2031 3.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 98542.44 0.07 XS1138360166 1.76 Nov 20, 2026 2.13
GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 98493.1 0.07 XS2390510142 3.22 Aug 15, 2028 2.75
NOBEL BIDCO BV RegS Consumer Non-Cyclical Fixed Income 98436.79 0.07 XS2355515516 3.05 Jun 15, 2028 3.13
NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 98392.59 0.07 XS2355604880 3.09 Jun 24, 2028 2.5
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 98384.2 0.07 XS2225204010 4.86 Aug 27, 2080 3.0
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 98348.72 0.07 XS2353416386 3.72 Jun 30, 2029 3.5
IRON MOUNTAIN INC 144A Technology Fixed Income 98354.55 0.07 US46284VAN10 4.72 Feb 15, 2031 4.5
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 98299.14 0.07 XS2305744059 3.64 Mar 15, 2029 2.25
NEXI SPA RegS Technology Fixed Income 98197.7 0.07 XS2332590475 3.78 Apr 30, 2029 2.13
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 98101.21 0.07 US85205TAN00 1.12 Nov 30, 2029 9.38
ALPHA GENERATION LLC 144A Electric Fixed Income 98051.88 0.07 US02073LAA98 4.48 Oct 15, 2032 6.75
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 97958.21 0.07 XS2010039977 2.62 Oct 23, 2027 2.5
BOMBARDIER INC 144A Capital Goods Fixed Income 97874.74 0.07 US097751CB51 3.94 Jul 01, 2031 7.25
VICTORIA PLC RegS Capital Goods Fixed Income 97850.12 0.07 XS2307567086 1.48 Aug 24, 2026 3.63
ZIGGO BV RegS Communications Fixed Income 97830.46 0.07 XS2069016165 4.23 Jan 15, 2030 2.88
BLOCK INC Technology Fixed Income 97816.61 0.07 US852234AN39 1.27 Jun 01, 2026 2.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 97700.11 0.07 US20451RAB87 3.08 Apr 15, 2029 5.25
HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 97661.26 0.07 XS2047479469 1.95 Jan 26, 2027 0.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 97629.83 0.07 US03969AAN00 1.45 Aug 15, 2026 4.13
PETSMART LLC 144A Consumer Cyclical Fixed Income 97598.61 0.07 US71677KAA60 2.59 Feb 15, 2028 4.75
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 97582.73 0.07 FR0013451416 2.6 Oct 04, 2027 1.13
ASHLAND SERVICES BV RegS Basic Industry Fixed Income 97546.82 0.07 XS2103218538 2.88 Jan 30, 2028 2.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 97554.15 0.07 US63861CAF68 3.78 Feb 01, 2032 7.13
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 97518.87 0.07 US78466CAD83 4.18 Jun 01, 2032 6.5
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97505.64 0.07 US34417VAA52 4.26 Sep 15, 2031 6.75
NRG ENERGY INC 144A Electric Fixed Income 97474.33 0.07 US629377CW01 5.11 Feb 01, 2033 6.0
REXEL SA RegS Capital Goods Fixed Income 97388.58 0.07 XS2403428472 3.54 Dec 15, 2028 2.13
TEGNA INC Communications Fixed Income 97299.92 0.07 US87901JAJ43 2.63 Mar 15, 2028 4.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 96881.79 0.07 XS2332687040 5.74 Apr 19, 2031 1.75
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 96756.27 0.07 XS2294186965 2.82 Feb 01, 2028 3.38
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96705.33 0.07 US47232MAF95 2.96 Aug 15, 2028 5.0
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 96374.56 0.07 XS2618867159 4.19 May 15, 2030 7.5
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96287.89 0.07 US19260QAC15 3.32 Oct 01, 2028 3.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 96181.89 0.07 US185899AR28 4.97 May 01, 2033 7.38
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 96070.13 0.07 XS2288109676 3.8 Jan 18, 2029 1.63
CONSTELLIUM SE RegS Basic Industry Fixed Income 95956.91 0.07 XS2335148024 3.98 Jul 15, 2029 3.13
UGI INTERNATIONAL LLC RegS Energy Fixed Income 95921.12 0.07 XS2414835921 4.3 Dec 01, 2029 2.5
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 95872.42 0.07 US17302XAK28 0.33 Jun 15, 2025 7.0
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 95865.59 0.07 XS2310411090 2.97 Mar 12, 2028 1.63
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 95759.48 0.07 US58547DAE94 2.83 Jul 21, 2028 5.75
FAIR ISAAC CORP 144A Technology Fixed Income 95658.33 0.07 US303250AF16 2.87 Jun 15, 2028 4.0
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 95661.83 0.07 US50190EAA29 3.38 May 01, 2029 4.88
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 95449.93 0.07 US55939AAA51 4.52 Nov 15, 2031 7.25
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 95431.48 0.07 FR001400KWR6 3.51 Mar 22, 2029 6.0
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 95377.02 0.07 IL0011971442 5.08 Sep 30, 2033 8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 95331.51 0.07 US35908MAB63 2.54 Jan 15, 2030 6.0
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 95117.69 0.07 US55342UAJ34 3.95 Aug 01, 2029 4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 95073.75 0.07 US18453HAF38 3.11 Apr 01, 2030 7.88
OPTICS BIDCO SPA Communications Fixed Income 95078.86 0.07 XS2804501208 3.81 Jan 18, 2029 1.63
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 95048.9 0.07 US103304BV23 4.75 Jun 15, 2031 4.75
NRG ENERGY INC 144A Electric Fixed Income 94992.34 0.07 US629377CX83 6.07 Nov 01, 2034 6.25
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 94875.05 0.07 US71424VAB62 4.71 Feb 01, 2033 6.25
EUTELSAT SA RegS Communications Fixed Income 94826.85 0.07 XS2796660384 3.35 Apr 13, 2029 9.75
KINETIK HOLDINGS LP 144A Energy Fixed Income 94797.02 0.07 US49461MAA80 3.25 Jun 15, 2030 5.88
MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 94653.53 0.06 XS2341724172 3.1 May 14, 2028 2.38
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 94504.35 0.06 XS2010039894 4.36 Oct 23, 2029 3.0
PARAMOUNT GLOBAL Communications Fixed Income 94438.79 0.06 US92556HAE71 1.96 Mar 30, 2062 6.38
DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 94398.29 0.06 XS2391403354 3.49 Sep 29, 2028 2.0
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 94319.84 0.06 XS2116386132 4.51 Feb 28, 2030 3.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 94241.45 0.06 US988498AR20 4.66 Apr 01, 2032 5.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 94131.96 0.06 US31556TAA79 3.36 Jan 15, 2029 4.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 94098.45 0.06 US538034AR08 2.12 Oct 15, 2027 4.75
NRG ENERGY INC 144A Electric Fixed Income 94070.2 0.06 US629377CR16 5.03 Feb 15, 2031 3.63
ARDAGH METAL PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 94044.59 0.06 XS2310487074 3.4 Sep 01, 2028 2.0
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 93877.15 0.06 US103304BU40 2.09 Dec 01, 2027 4.75
BLOCK INC Technology Fixed Income 93862.42 0.06 US852234AP86 5.5 Jun 01, 2031 3.5
NRG ENERGY INC 144A Electric Fixed Income 93684.73 0.06 US629377CY66 2.8 Jul 15, 2029 5.75
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 93483.0 0.06 US98313RAE62 3.96 Dec 15, 2029 5.13
GEN DIGITAL INC 144A Technology Fixed Income 93457.56 0.06 US668771AK49 1.57 Sep 30, 2027 6.75
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 93375.13 0.06 US436440AP62 3.54 Feb 15, 2029 3.25
VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 93239.41 0.06 XS2198191962 0.87 Jul 15, 2028 6.63
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 93189.58 0.06 US019576AC18 3.57 Jun 01, 2029 6.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 93117.5 0.06 US83002YAA73 3.93 May 01, 2032 6.63
ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 93128.86 0.06 XS2036387525 1.49 Aug 15, 2026 2.13
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 93130.39 0.06 XS2243548273 2.76 Jan 15, 2028 4.38
BALL CORPORATION Capital Goods Fixed Income 92836.96 0.06 US058498AY23 1.41 Mar 15, 2028 6.88
VF CORPORATION Consumer Cyclical Fixed Income 92800.49 0.06 XS2123970167 3.01 Feb 25, 2028 0.25
KINETIK HOLDINGS LP 144A Energy Fixed Income 92721.0 0.06 US49461MAB63 2.44 Dec 15, 2028 6.63
LABL INC 144A Capital Goods Fixed Income 92620.83 0.06 US50168QAF28 4.68 Oct 01, 2031 8.63
ORSTED A/S RegS Owned No Guarantee Fixed Income 92594.18 0.06 XS2293681685 6.47 Dec 31, 2049 2.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 92586.11 0.06 US911363AM11 4.81 Feb 15, 2031 3.88
HERC HOLDINGS INC 144A Capital Goods Fixed Income 92564.0 0.06 US42704LAE48 2.89 Jun 15, 2029 6.63
IRON MOUNTAIN INC 144A Technology Fixed Income 92508.22 0.06 US46284VAF85 3.54 Sep 15, 2029 4.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 92283.0 0.06 US11284DAC92 1.98 Apr 01, 2027 4.5
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 92196.91 0.06 US013092AB74 1.38 Feb 15, 2028 5.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 92182.5 0.06 US44805RAA32 2.29 Feb 15, 2029 9.0
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 92096.93 0.06 US34960PAG63 4.23 Jun 15, 2032 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 92030.56 0.06 US432833AL52 4.97 May 01, 2031 4.0
ROBLOX CORP 144A Communications Fixed Income 91990.28 0.06 US771049AA15 4.32 May 01, 2030 3.88
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 91720.93 0.06 US92676XAD93 1.36 Sep 15, 2027 5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 91636.07 0.06 US92328MAE30 4.14 Jan 15, 2030 6.25
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 91563.39 0.06 XS2385390724 3.55 Sep 16, 2028 0.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 91547.0 0.06 US737446AR57 5.06 Sep 15, 2031 4.5
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 91415.62 0.06 US00165CBA18 3.29 Feb 15, 2029 7.5
CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 91189.56 0.06 XS2343000241 3.1 May 31, 2028 3.5
TELE COLUMBUS AG RegS Communications Fixed Income 90976.76 0.06 XS1814546013 3.15 Jan 01, 2029 10.0
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 90982.83 0.06 US043436AW48 3.66 Nov 15, 2029 4.63
CARNIVAL PLC Consumer Cyclical Fixed Income 90934.86 0.06 XS2066744231 4.58 Oct 28, 2029 1.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 90826.85 0.06 US682691AA80 4.67 Sep 15, 2030 4.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 90514.82 0.06 US682695AA94 0.58 Jan 15, 2029 9.0
VITAL ENERGY INC 144A Energy Fixed Income 90492.75 0.06 US516806AK23 4.48 Apr 15, 2032 7.88
PARKLAND CORP 144A Consumer Cyclical Fixed Income 90466.92 0.06 US70137WAG33 3.7 Oct 01, 2029 4.5
NEXSTAR MEDIA INC 144A Communications Fixed Income 90478.73 0.06 US65336YAN31 3.15 Nov 01, 2028 4.75
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 90414.33 0.06 US76120HAA59 3.69 Apr 16, 2029 4.63
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 89937.72 0.06 US59567LAA26 2.27 May 01, 2028 6.5
SM ENERGY CO 144A Energy Fixed Income 89864.9 0.06 US78454LAY65 4.57 Aug 01, 2032 7.0
CINEPLEX INC 144A Consumer Cyclical Fixed Income 89792.84 0.06 CA172454AH35 2.44 Mar 31, 2029 7.63
FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 89739.58 0.06 XS2324364251 2.94 Mar 31, 2028 3.38
CROWN AMERICAS LLC Capital Goods Fixed Income 89655.17 0.06 US228187AB66 0.83 Feb 01, 2026 4.75
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 89645.86 0.06 US45344LAE39 4.67 Jan 15, 2033 7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 89541.67 0.06 US18453HAD89 3.58 Jun 01, 2029 7.5
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 89379.06 0.06 US451102CJ41 4.1 Jun 15, 2030 9.0
SUNOCO LP 144A Energy Fixed Income 89289.57 0.06 US86765KAB52 2.54 May 01, 2029 7.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 89296.62 0.06 US68245XAP42 3.49 Feb 15, 2029 3.5
SYNCHRONY FINANCIAL Banking Fixed Income 89122.01 0.06 US87165BAU70 6.03 Feb 02, 2033 7.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 89048.91 0.06 US914906AX08 3.41 Jun 30, 2030 7.38
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 88966.18 0.06 US71376LAE02 3.68 Aug 01, 2029 4.25
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 88914.38 0.06 US55916AAB08 3.32 May 01, 2029 7.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 88845.01 0.06 US01309QAA67 1.89 Feb 15, 2028 6.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 88720.03 0.06 US81725WAK99 3.6 Apr 15, 2029 4.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 88479.08 0.06 US682691AG50 4.03 Nov 15, 2031 7.13
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 88384.55 0.06 US05352TAB52 3.96 Nov 01, 2029 3.88
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 88116.87 0.06 US72147KAH14 5.73 Mar 01, 2032 3.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 88037.5 0.06 US82967NBL10 1.49 Sep 01, 2026 3.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 87907.49 0.06 US70932MAE75 3.48 Nov 15, 2030 7.13
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 87750.65 0.06 US29261AAA88 2.32 Feb 01, 2028 4.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 87687.5 0.06 US03969YAB48 4.04 Sep 01, 2029 4.0
NAVIENT CORP Finance Companies Fixed Income 87695.88 0.06 US63938CAM01 3.44 Mar 15, 2029 5.5
NOVELIS CORP 144A Basic Industry Fixed Income 87483.75 0.06 US670001AG19 1.68 Nov 15, 2026 3.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 87378.38 0.06 US527298BX03 2.32 Apr 15, 2029 10.5
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 87171.25 0.06 US879369AG12 3.0 Jun 01, 2028 4.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 87077.4 0.06 US92840JAB52 4.0 Feb 01, 2030 6.38
PCF GMBH RegS Capital Goods Fixed Income 87009.91 0.06 XS2333301674 3.71 Apr 15, 2029 4.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 86993.37 0.06 US552953CK50 3.3 Sep 15, 2029 6.13
HERENS MIDCO SARL RegS Basic Industry Fixed Income 86977.26 0.06 XS2340137343 3.75 May 15, 2029 5.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 86705.14 0.06 US86389QAG73 3.47 Jan 15, 2029 5.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 86663.93 0.06 US185899AQ45 3.41 Nov 01, 2029 6.88
ORSTED A/S RegS Owned No Guarantee Fixed Income 86638.73 0.06 XS2293075680 5.18 Dec 31, 2079 1.5
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 86590.0 0.06 US86614RAP29 2.62 Jan 15, 2031 7.25
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 86550.0 0.06 US40390DAD75 2.62 Apr 15, 2029 12.25
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 86365.31 0.06 US76774LAC19 2.26 Mar 15, 2031 7.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 86337.7 0.06 US460599AD57 1.48 Jan 15, 2027 6.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 86281.96 0.06 US988498AN16 5.27 Mar 15, 2031 3.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 86253.75 0.06 US432833AR23 4.99 Mar 15, 2033 5.88
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 86113.46 0.06 CA11287PAA36 1.58 Sep 30, 2026 4.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 85984.38 0.06 US527298BZ50 2.44 Dec 15, 2030 10.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 85825.12 0.06 XS1555168365 6.2 Jan 24, 2032 2.63
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 85305.04 0.06 XS1859337419 1.88 Feb 01, 2027 5.88
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 85309.38 0.06 US18539UAD72 5.0 Feb 15, 2031 3.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 85256.06 0.06 US35640YAJ64 1.29 Jan 15, 2027 6.63
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 84748.69 0.06 US20903XAF06 2.66 Oct 01, 2028 6.5
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 84706.92 0.06 US019736AG29 5.01 Jan 30, 2031 3.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 84687.36 0.06 US35640YAK38 0.73 Oct 01, 2028 12.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 84677.08 0.06 US382550BG56 1.91 Mar 15, 2027 4.88
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 84655.44 0.06 US039524AA11 2.96 Jun 01, 2028 4.25
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 84196.61 0.06 US683720AA42 4.15 Feb 15, 2030 4.13
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 84098.84 0.06 XS2053846262 2.76 Jan 15, 2028 3.38
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 83985.13 0.06 XS2232102876 3.54 Jan 15, 2029 4.13
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 83697.01 0.06 XS2390152986 4.14 Oct 15, 2029 4.25
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 83686.67 0.06 US50190EAC84 2.99 Aug 01, 2031 8.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 83505.9 0.06 US95081QAR56 3.91 Mar 15, 2032 6.63
DT MIDSTREAM INC 144A Energy Fixed Income 83482.5 0.06 US23345MAB37 4.94 Jun 15, 2031 4.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 83487.82 0.06 US83001AAD46 3.03 May 15, 2031 7.25
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 83456.75 0.06 US18539UAC99 2.54 Mar 15, 2028 4.75
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 83350.58 0.06 US62922LAC28 2.61 Feb 15, 2029 8.13
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 83310.62 0.06 US172441BF30 2.56 Jul 15, 2028 5.25
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 83271.11 0.06 US501797AW48 2.73 Oct 01, 2030 6.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 83271.56 0.06 US88167AAS06 3.67 Sep 15, 2029 7.88
SEAGATE HDD CAYMAN Technology Fixed Income 83185.03 0.06 US81180WBM29 3.11 Dec 01, 2032 9.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 83119.06 0.06 US527298CB73 3.77 Jun 15, 2029 4.88
USA COMPRESSION PARTNERS LP Energy Fixed Income 82806.82 0.06 US91740PAF53 0.76 Sep 01, 2027 6.88
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 82748.0 0.06 US171484AJ78 3.25 May 01, 2031 6.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 82704.91 0.06 US44267DAE76 3.52 Feb 01, 2029 4.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82699.25 0.06 US19260QAD97 5.5 Oct 01, 2031 3.63
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 82659.5 0.06 US35166FAA03 1.58 Nov 15, 2026 12.25
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 82666.78 0.06 US20338HAB96 1.94 Mar 15, 2027 5.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 82560.65 0.06 US053773BF30 3.18 Mar 01, 2029 5.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 82452.94 0.06 US35908MAE03 1.85 Mar 15, 2031 8.63
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 82297.85 0.06 US85205TAK60 3.02 Jun 15, 2028 4.6
PG&E CORPORATION Electric Fixed Income 82187.69 0.06 US69331CAH16 2.77 Jul 01, 2028 5.0
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 82015.09 0.06 US48020RAB15 1.94 Mar 15, 2030 8.5
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 81821.35 0.06 US88104LAE39 2.68 Jan 31, 2028 5.0
BOMBARDIER INC 144A Capital Goods Fixed Income 81769.77 0.06 US097751CA78 2.66 Nov 15, 2030 8.75
TRANSOCEAN INC 144A Energy Fixed Income 81686.46 0.06 US893830BZ10 4.02 May 15, 2031 8.5
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 81603.19 0.06 US92676XAG25 2.08 Jul 15, 2031 9.13
ALTICE FINANCING SA RegS Communications Fixed Income 81590.19 0.06 XS2373430425 3.96 Aug 15, 2029 4.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 81540.38 0.06 US43284MAA62 3.35 Jun 01, 2029 5.0
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 81465.7 0.06 US80874YBC30 0.53 May 15, 2028 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 81395.74 0.06 US12543DBJ81 3.42 Apr 15, 2029 6.88
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 81362.4 0.06 US57767XAB64 1.77 Aug 01, 2029 8.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 81312.0 0.06 US18453HAE62 1.59 Sep 15, 2028 9.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 81280.09 0.06 US36168QAM69 3.21 Sep 01, 2028 3.5
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 81202.23 0.06 US169918AA77 0.64 Oct 01, 2029 0.0
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 80991.94 0.06 US24665FAD42 2.26 Mar 15, 2029 8.63
CALPINE CORP 144A Electric Fixed Income 80962.41 0.06 US131347CQ78 4.41 Feb 01, 2031 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 80920.71 0.06 US63861CAD11 4.39 Dec 15, 2030 5.13
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 80890.96 0.06 US71429MAC91 4.59 Jun 15, 2030 4.9
ZIGGO BV 144A Communications Fixed Income 80824.38 0.06 US98955DAA81 3.84 Jan 15, 2030 4.88
COMSTOCK RESOURCES INC 144A Energy Fixed Income 80809.0 0.06 US205768AT12 3.83 Jan 15, 2030 5.88
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 80736.27 0.06 US853496AC17 1.58 Feb 15, 2027 5.0
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 80704.25 0.06 US50201DAD57 3.88 Jul 15, 2029 5.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 80590.8 0.06 US30251GBD88 4.3 Apr 15, 2030 5.88
VF CORPORATION Consumer Cyclical Fixed Income 80498.34 0.06 XS2123970241 6.78 Feb 25, 2032 0.63
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 80449.44 0.06 US58064LAA26 3.81 Sep 01, 2031 7.38
NRG ENERGY INC Electric Fixed Income 80206.81 0.06 US629377CE03 1.59 Jan 15, 2028 5.75
MAXEDA DIY HOLDING BV RegS Consumer Cyclical Fixed Income 80146.55 0.06 XS2232108568 1.54 Oct 01, 2026 5.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 79989.43 0.05 US18064PAC32 3.03 Jul 01, 2028 3.88
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 79936.37 0.05 US03690AAF30 1.72 Jan 15, 2028 5.75
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79916.67 0.05 US04020JAA43 1.93 Aug 15, 2030 10.0
SM ENERGY CO 144A Energy Fixed Income 79882.8 0.05 US78454LAX82 3.32 Aug 01, 2029 6.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 79872.27 0.05 US62886HBN08 1.54 Jan 15, 2029 8.13
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 79805.66 0.05 US04288BAB62 3.08 Oct 01, 2030 8.0
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 79729.43 0.05 US013822AH42 3.46 Mar 15, 2031 7.13
RADIATE HOLDCO LLC 144A Communications Fixed Income 79522.5 0.05 US75026JAC45 1.51 Sep 15, 2026 4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 79489.34 0.05 US18064PAD15 3.64 Jul 01, 2029 4.88
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 79448.4 0.05 US28035QAA04 2.12 Jun 01, 2028 5.5
ROCKET SOFTWARE INC 144A Technology Fixed Income 79312.5 0.05 US77314EAB48 0.6 Nov 28, 2028 9.0
SUNOCO LP Energy Fixed Income 78984.88 0.05 US86765LAZ04 4.01 Apr 30, 2030 4.5
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 78845.75 0.05 US417558AA18 1.05 Sep 01, 2028 7.5
ARCOSA INC 144A Industrial Other Fixed Income 78756.2 0.05 US039653AC46 4.19 Aug 15, 2032 6.88
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 78734.98 0.05 US03690AAH95 2.87 Jun 15, 2029 5.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 78706.25 0.05 US931427AW86 3.11 Aug 15, 2029 8.13
BAYTEX ENERGY CORP 144A Energy Fixed Income 78709.38 0.05 US07317QAJ40 2.98 Apr 30, 2030 8.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 78656.67 0.05 US69073TAU79 4.12 May 15, 2031 7.25
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 78664.8 0.05 US92943GAD34 1.95 Jun 15, 2027 4.88
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 78376.56 0.05 US095796AK46 3.93 Jul 15, 2032 7.25
PARAMOUNT GLOBAL Communications Fixed Income 78352.78 0.05 US92553PBC59 1.88 Feb 28, 2057 6.25
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 78358.24 0.05 US66977WAS89 3.41 May 15, 2029 4.25
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 78328.78 0.05 US29254BAA52 1.0 May 01, 2028 8.5
BALL CORPORATION Capital Goods Fixed Income 78235.8 0.05 US058498AX40 5.74 Sep 15, 2031 3.13
INEOS FINANCE PLC 144A Basic Industry Fixed Income 78221.48 0.05 US44984WAJ62 2.77 Apr 15, 2029 7.5
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 78203.61 0.05 DE000A2YB7B5 1.99 Mar 26, 2027 2.88
COMMSCOPE LLC 144A Technology Fixed Income 78103.65 0.05 US203372AX50 3.92 Sep 01, 2029 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 78062.94 0.05 US382550BJ95 5.12 Apr 30, 2031 5.25
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 77961.58 0.05 US89686QAB23 0.66 Aug 15, 2027 8.5
ARCHROCK PARTNERS LP 144A Energy Fixed Income 77919.93 0.05 US03959KAD28 4.36 Sep 01, 2032 6.63
CALPINE CORP 144A Electric Fixed Income 77892.47 0.05 US131347CR51 4.93 Mar 01, 2031 3.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 77872.2 0.05 US527298BU63 1.76 May 15, 2030 10.5
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 77839.06 0.05 US26885BAP58 2.74 Apr 01, 2029 6.38
INTRUM AB RegS Financial Other Fixed Income 77799.98 0.05 XS2052216111 0.0 Sep 15, 2027 3.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 77756.21 0.05 US681639AD27 3.97 Jun 15, 2031 7.25
DISH DBS CORP Communications Fixed Income 77671.38 0.05 US25470XBB01 2.92 Jul 01, 2028 7.38
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 77560.0 0.05 US46266TAD00 3.01 May 15, 2030 6.5
B&G FOODS INC Consumer Non-Cyclical Fixed Income 77455.13 0.05 US05508WAB19 2.33 Sep 15, 2027 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 77399.56 0.05 US682691AH34 3.46 May 15, 2029 6.63
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 77378.0 0.05 US60672JAA79 4.1 Apr 01, 2032 6.75
ARDONAGH FINCO LTD 144A Insurance Fixed Income 77322.07 0.05 US039853AA46 3.62 Feb 15, 2031 7.75
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 77218.12 0.05 US18060TAC99 2.15 May 15, 2028 6.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 77155.56 0.05 US60855RAJ95 2.77 Jun 15, 2028 4.38
ICAHN ENTERPRISES LP Financial Other Fixed Income 77008.44 0.05 US451102CF29 3.2 Jan 15, 2029 9.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 77020.77 0.05 US428102AC14 0.17 Feb 15, 2026 5.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 77004.9 0.05 US77313LAB99 6.65 Oct 15, 2033 4.0
INTRUM AB RegS Financial Other Fixed Income 76928.98 0.05 XS2211136168 0.0 Aug 15, 2025 4.88
AMC NETWORKS INC Communications Fixed Income 76934.17 0.05 US00164VAF04 3.54 Feb 15, 2029 4.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 76906.52 0.05 US603051AA15 0.24 May 01, 2027 8.13
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 76827.51 0.05 US29261AAB61 3.76 Feb 01, 2030 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 76792.05 0.05 US12543DBL38 4.08 Apr 01, 2030 6.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 76737.5 0.05 US651229BF23 4.32 May 15, 2030 6.38
BOMBARDIER INC 144A Capital Goods Fixed Income 76725.0 0.05 US097751BX80 1.78 Feb 15, 2028 6.0
INTRUM AB MTN RegS Financial Other Fixed Income 76690.65 0.05 XS2034925375 0.0 Jul 15, 2026 3.5
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 76677.37 0.05 US98877DAD75 2.78 Apr 14, 2028 6.88
COTY INC 144A Consumer Non-Cyclical Fixed Income 76654.69 0.05 US22207AAA07 3.22 Jul 15, 2030 6.63
ARCHROCK PARTNERS LP 144A Energy Fixed Income 76608.04 0.05 US03959KAC45 1.71 Apr 01, 2028 6.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 76591.04 0.05 US70052LAD55 3.14 Feb 01, 2030 7.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 76593.75 0.05 US00687YAA38 0.76 Aug 15, 2026 4.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 76559.86 0.05 XS2576550326 2.04 Apr 18, 2027 4.0
CHEMOURS COMPANY 144A Basic Industry Fixed Income 76396.67 0.05 US163851AF58 3.18 Nov 15, 2028 5.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 76395.18 0.05 US85172FAQ28 2.42 Jan 15, 2028 6.63
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 76149.22 0.05 US98877DAE58 4.2 Apr 14, 2030 7.13
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 75961.09 0.05 US35908MAA80 2.57 Nov 01, 2029 5.88
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 75940.49 0.05 US444454AF95 1.41 Aug 01, 2026 6.63
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 75870.73 0.05 US29450YAB56 3.43 May 15, 2032 8.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 75829.04 0.05 US185899AN14 3.47 Apr 15, 2030 6.75
TEREX CORPORATION 144A Capital Goods Fixed Income 75708.96 0.05 US880779BB83 4.74 Oct 15, 2032 6.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 75686.15 0.05 US46115HBQ92 6.11 Jun 01, 2032 4.2
COMSTOCK RESOURCES INC 144A Energy Fixed Income 75688.39 0.05 US205768AU84 2.79 Mar 01, 2029 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 75602.87 0.05 US126307AY37 2.65 Apr 01, 2028 7.5
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 75581.76 0.05 IL0011736654 1.05 Mar 30, 2026 4.88
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 75575.62 0.05 US65342QAM42 3.34 Jan 15, 2029 7.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 75534.13 0.05 US70052LAB99 2.09 Oct 01, 2028 5.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 75510.07 0.05 US449934AD05 1.26 Oct 15, 2026 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 75467.29 0.05 US682691AE03 2.95 Mar 15, 2030 7.88
CSC HOLDINGS LLC 144A Communications Fixed Income 75460.42 0.05 US126307BB25 4.97 Dec 01, 2030 4.13
MATADOR RESOURCES CO 144A Energy Fixed Income 75414.71 0.05 US576485AH95 5.1 Apr 15, 2033 6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 75353.51 0.05 US63861CAC38 2.33 Aug 15, 2028 5.5
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 75358.55 0.05 US013822AE11 1.22 Dec 15, 2027 5.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 75319.19 0.05 US60855RAM25 4.95 Jan 15, 2033 6.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 75195.0 0.05 US03969YAC21 1.76 Jun 15, 2027 6.0
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 75175.32 0.05 US34960PAF80 3.91 May 01, 2031 7.0
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 75142.95 0.05 US588056BB60 3.54 Feb 01, 2029 5.13
PARKLAND CORP 144A Consumer Cyclical Fixed Income 75106.97 0.05 US70137WAL28 4.14 May 01, 2030 4.63
STAPLES INC 144A Consumer Cyclical Fixed Income 75108.33 0.05 US855030AS17 3.53 Jan 15, 2030 12.75
SOTHEBYS 144A Consumer Cyclical Fixed Income 75108.85 0.05 US835898AH05 1.7 Oct 15, 2027 7.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 75088.99 0.05 US460599AF06 1.08 Apr 15, 2026 4.13
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 75028.23 0.05 US410345AL67 1.17 May 15, 2026 4.88
CALIFORNIA BUYER LTD 144A Electric Fixed Income 74958.29 0.05 US13005HAA86 4.67 Feb 15, 2032 6.38
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 74948.51 0.05 US46285MAA80 5.41 Jul 15, 2032 5.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 74838.54 0.05 US817565CH52 4.9 Oct 15, 2032 5.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 74840.48 0.05 US55342UAM62 5.18 Mar 15, 2031 3.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 74764.35 0.05 US98313RAD89 2.04 Oct 01, 2027 5.5
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 74719.43 0.05 US126650EG12 6.96 Dec 10, 2054 6.75
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 74555.62 0.05 US775109BS95 2.21 Mar 15, 2082 5.25
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 74559.64 0.05 US36170JAA43 2.62 Jun 15, 2028 8.0
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 74487.87 0.05 US05508WAC91 2.02 Sep 15, 2028 8.0
EUTELSAT SA RegS Communications Fixed Income 74362.66 0.05 FR00140005C6 3.55 Oct 13, 2028 1.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 74351.47 0.05 US12543DBD12 1.43 Dec 15, 2027 8.0
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 74322.05 0.05 CA11287PAB19 2.6 Feb 13, 2028 7.13
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 74301.03 0.05 US536797AG85 3.7 Jun 01, 2029 3.88
SUNOCO LP 144A Energy Fixed Income 74236.38 0.05 US86765KAC36 3.68 May 01, 2032 7.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 74118.3 0.05 XS2576550672 5.18 Jan 18, 2031 4.38
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 73956.17 0.05 US817565CE22 3.06 Jun 01, 2029 5.13
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 73940.25 0.05 US913229AA80 2.92 Apr 15, 2029 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 73930.36 0.05 US126307BF39 5.17 Feb 15, 2031 3.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 73931.25 0.05 US460599AE31 2.47 Jan 15, 2029 5.25
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 73866.3 0.05 US417558AB90 3.79 May 15, 2032 7.5
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 73838.85 0.05 US983133AA70 3.98 Oct 01, 2029 5.13
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 73845.58 0.05 US53219LAX73 4.48 Jun 01, 2032 10.0
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 73743.23 0.05 US78433BAB45 2.96 May 01, 2029 6.63
GAP INC 144A Consumer Cyclical Fixed Income 73675.98 0.05 US364760AP35 3.99 Oct 01, 2029 3.63
OPEN TEXT CORP 144A Technology Fixed Income 73682.97 0.05 US683715AD87 4.07 Dec 01, 2029 3.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 73593.26 0.05 US603051AD53 2.33 May 01, 2030 8.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 73528.76 0.05 US35641AAB44 3.73 May 15, 2031 9.13
CMG MEDIA CORP 144A Communications Fixed Income 73515.0 0.05 US125773AA99 3.5 Jun 18, 2029 8.88
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 73523.96 0.05 US57767XAA81 2.54 Aug 01, 2028 5.75
CENTRAL PARENT LLC 144A Technology Fixed Income 73441.18 0.05 US154915AA07 3.19 Jun 15, 2029 8.0
BUCKEYE PARTNERS LP Energy Fixed Income 73367.18 0.05 US118230AQ44 1.71 Dec 01, 2026 3.95
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 73355.33 0.05 US55300RAG65 1.76 Feb 01, 2027 4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 73306.14 0.05 US01883LAB99 2.31 Oct 15, 2027 4.25
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 73220.0 0.05 US05552BAA44 3.39 Jan 15, 2029 6.25
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 73190.62 0.05 US171484AE81 2.34 Jan 15, 2028 4.75
ICAHN ENTERPRISES LP Financial Other Fixed Income 73111.1 0.05 US451102CC97 3.6 Feb 01, 2029 4.38
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 73010.47 0.05 US36170JAC09 1.57 Feb 15, 2027 8.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 72933.44 0.05 US911365BM59 2.57 Nov 15, 2027 3.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 72684.0 0.05 US44267DAD93 2.73 Aug 01, 2028 5.38
AMWINS GROUP INC 144A Insurance Fixed Income 72695.0 0.05 US031921AC31 2.75 Feb 15, 2029 6.38
TALOS PRODUCTION INC 144A Energy Fixed Income 72634.86 0.05 US87485LAE48 3.5 Feb 01, 2031 9.38
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 72583.86 0.05 US626738AF53 4.96 Feb 15, 2031 3.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 72567.87 0.05 US36168QAN43 3.22 Jun 15, 2029 4.75
GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 72545.49 0.05 XS2250153769 0.72 Nov 01, 2025 6.75
NABORS INDUSTRIES INC 144A Energy Fixed Income 72482.81 0.05 US62957HAP01 2.93 Jan 31, 2030 9.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 72473.61 0.05 US817565CG79 5.08 May 15, 2031 4.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 72462.5 0.05 US398905AN98 2.98 Aug 15, 2028 4.0
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 72364.12 0.05 US988498AL59 4.29 Jan 15, 2030 4.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 72244.38 0.05 US68622FAB76 5.41 May 15, 2034 7.88
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 72211.68 0.05 US428040DB25 4.1 Dec 01, 2029 5.0
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 72197.38 0.05 US86765LAT44 3.41 May 15, 2029 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 72138.75 0.05 US682691AB63 1.84 Jan 15, 2027 3.5
MADISON IAQ LLC 144A Capital Goods Fixed Income 72002.34 0.05 US55760LAA52 2.86 Jun 30, 2028 4.13
TRANSDIGM INC Capital Goods Fixed Income 71927.31 0.05 US893647BQ97 3.35 May 01, 2029 4.88
GRAY TELEVISION INC 144A Communications Fixed Income 71897.5 0.05 US389286AA34 5.17 Nov 15, 2031 5.38
CENTRAL PARENT INC 144A Technology Fixed Income 71904.5 0.05 US15477CAA36 3.39 Jun 15, 2029 7.25
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 71875.52 0.05 US049362AA49 2.84 Jun 01, 2028 4.63
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 71749.24 0.05 US681639AA87 3.12 Oct 01, 2028 4.25
GENESIS ENERGY LP Energy Fixed Income 71720.97 0.05 US37185LAP76 2.68 Jan 15, 2029 8.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 71699.28 0.05 US92770QAA58 2.88 Jul 15, 2028 5.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 71688.57 0.05 US81728UAB08 4.98 Feb 15, 2031 3.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 71565.62 0.05 US70932MAB37 3.37 Feb 15, 2029 4.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 71455.7 0.05 XS2438026366 6.6 Jan 31, 2032 1.25
AMWINS GROUP INC 144A Insurance Fixed Income 71372.21 0.05 US031921AB57 3.46 Jun 30, 2029 4.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 71374.2 0.05 US26885BAK61 3.47 Jan 15, 2029 4.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 71257.61 0.05 US36168QAL86 3.01 Aug 01, 2028 4.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 71249.55 0.05 US030981AJ33 1.37 Aug 20, 2026 5.88
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 71085.39 0.05 XS2550063478 0.08 Aug 21, 2026 7.5
NUSTAR LOGISTICS LP Energy Fixed Income 71059.1 0.05 US67059TAE55 1.94 Apr 28, 2027 5.63
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 71006.25 0.05 US86614RAN70 0.45 Jan 15, 2029 5.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 70969.62 0.05 US911365BP80 5.59 Jan 15, 2032 3.75
BOMBARDIER INC 144A Capital Goods Fixed Income 70917.17 0.05 US097751BT78 0.08 Apr 15, 2027 7.88
CCO HOLDINGS LLC 144A Communications Fixed Income 70841.03 0.05 US1248EPBR37 0.76 May 01, 2026 5.5
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 70827.78 0.05 US00218LAH42 3.69 Sep 30, 2029 7.1
KLEOPATRA HOLDINGS 2 SCA RegS Capital Goods Fixed Income 70776.95 0.05 XS2298382453 1.44 Sep 01, 2026 6.5
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 70780.32 0.05 US983133AD10 4.81 Mar 15, 2033 6.25
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 70711.55 0.05 US150190AB26 1.29 Apr 15, 2027 5.38
SERVICE PROPERTIES TRUST Reits Fixed Income 70685.9 0.05 US81761LAD47 3.22 Jun 15, 2029 8.38
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 70626.41 0.05 US185899AH46 0.94 Jun 01, 2027 5.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 70575.39 0.05 US432833AJ07 3.57 May 01, 2029 3.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 70540.69 0.05 US812127AA61 1.38 Feb 01, 2028 6.13
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 70488.17 0.05 US22303XAA37 3.86 Dec 01, 2029 4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 70366.52 0.05 US63861CAG42 3.23 Aug 01, 2029 6.5
PBF HOLDING COMPANY LLC Energy Fixed Income 70165.32 0.05 US69318FAJ75 2.25 Feb 15, 2028 6.0
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 70066.11 0.05 US91832VAA26 2.25 Feb 15, 2028 5.0
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 69974.95 0.05 US05453GAC96 3.53 Feb 15, 2029 3.38
SEAGATE HDD CAYMAN 144A Technology Fixed Income 69758.65 0.05 US81180WBP59 2.35 Jul 15, 2031 8.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 69718.54 0.05 US74841CAA99 3.56 Mar 01, 2029 3.63
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 69627.93 0.05 US19416MAB54 2.59 Jul 01, 2029 5.88
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 69564.05 0.05 US55916AAA25 2.87 May 01, 2028 5.25
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 69526.75 0.05 US89386MAA62 1.43 Feb 01, 2028 8.38
CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 69512.17 0.05 XS2343001991 3.75 May 31, 2029 5.0
ENERGY TRANSFER LP Energy Fixed Income 69445.39 0.05 US29273VAX82 3.41 May 15, 2054 8.0
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69251.41 0.05 US00840KAA79 0.95 Sep 30, 2027 8.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 69253.33 0.05 US428104AA14 2.39 Jun 15, 2028 5.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 69074.38 0.05 US69007TAG94 3.05 Feb 15, 2031 7.38
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 68969.15 0.05 US153527AN61 4.64 Oct 15, 2030 4.13
LABL INC 144A Capital Goods Fixed Income 68910.0 0.05 US50168AAA88 1.89 Jul 15, 2027 10.5
KENNEDY-WILSON INC Financial Other Fixed Income 68794.17 0.05 US489399AN56 4.13 Feb 01, 2030 4.75
DIRECTV FINANCING LLC 144A Communications Fixed Income 68722.01 0.05 US25461LAB80 3.46 Feb 01, 2030 8.88
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 68680.53 0.05 US665530AB71 2.88 Jun 15, 2031 8.75
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 68688.75 0.05 US74052HAA23 3.8 Sep 01, 2029 5.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 68674.62 0.05 US75102WAA62 1.05 Dec 31, 2079 5.13
AMERICAN AIRLINES INC 144A Transportation Fixed Income 68660.73 0.05 US023771T329 1.75 Feb 15, 2028 7.25
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 68579.51 0.05 US87470LAD38 2.26 Jan 15, 2028 5.5
NCR VOYIX CORP 144A Technology Fixed Income 68554.11 0.05 US62886EAY41 3.2 Oct 01, 2028 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 68559.56 0.05 US70932MAD92 3.01 Dec 15, 2029 7.88
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 68533.5 0.05 US857691AG41 2.55 Feb 15, 2028 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 68507.03 0.05 US85172FAR01 4.01 Nov 15, 2029 5.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 68415.89 0.05 US682691AF77 3.65 May 15, 2031 7.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 68392.6 0.05 US60855RAK68 5.01 Nov 15, 2030 3.88
GEN DIGITAL INC 144A Technology Fixed Income 68207.99 0.05 US668771AL22 2.5 Sep 30, 2030 7.13
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 68155.5 0.05 US37959GAC15 1.53 Oct 15, 2051 4.7
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 68152.29 0.05 US749571AG03 3.23 Feb 15, 2029 4.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 68082.58 0.05 US85571BAY11 1.8 Jan 15, 2027 4.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 68021.53 0.05 US505742AM88 1.82 Feb 01, 2027 4.25
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 67793.65 0.05 US87256YAA10 1.76 May 15, 2029 10.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 67746.88 0.05 US03969YAA64 3.28 Sep 01, 2028 3.25
FIRSTCASH INC 144A Finance Companies Fixed Income 67686.87 0.05 US33767DAD75 3.96 Mar 01, 2032 6.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 67599.61 0.05 US817565CF96 4.7 Aug 15, 2030 3.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 67593.91 0.05 US501797AR52 0.92 Jun 15, 2029 7.5
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 67548.65 0.05 US13057QAK31 2.85 Jun 15, 2029 8.25
QVC INC 144A Consumer Cyclical Fixed Income 67555.56 0.05 US747262BA06 3.48 Apr 15, 2029 6.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 67513.54 0.05 US68245XAJ81 2.57 Jan 15, 2028 4.38
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 67494.25 0.05 US66977WAU36 2.03 Feb 15, 2030 9.0
SABRE GLBL INC 144A Technology Fixed Income 67452.89 0.05 US78573NAL64 2.59 Nov 15, 2029 10.75
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 67426.67 0.05 US853191AA25 4.36 Aug 15, 2032 6.5
GEO GROUP INC Consumer Cyclical Fixed Income 67419.25 0.05 US36162JAH95 2.88 Apr 15, 2031 10.25
ACRISURE LLC 144A Insurance Fixed Income 67374.32 0.05 US00489LAF04 3.29 Feb 15, 2029 4.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 67239.38 0.05 US70052LAC72 3.33 May 15, 2029 4.88
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 67240.62 0.05 US444454AD48 1.42 Aug 01, 2026 5.25
FERRELLGAS LP 144A Energy Fixed Income 67086.52 0.05 US315289AC26 3.33 Apr 01, 2029 5.88
GOEASY LTD 144A Finance Companies Fixed Income 67073.36 0.05 US380355AJ63 2.92 Jul 01, 2029 7.63
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 67054.72 0.05 US073685AK54 2.98 Aug 01, 2030 6.5
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 67024.8 0.05 US428102AG28 2.83 Jun 01, 2029 6.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 67006.5 0.05 US552953CF65 1.92 Apr 15, 2027 5.5
BOMBARDIER INC 144A Capital Goods Fixed Income 66770.84 0.05 US097751CC35 4.17 Jun 01, 2032 7.0
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 66757.83 0.05 US428102AE79 3.94 Feb 15, 2030 4.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 66578.51 0.05 US432833AP66 2.91 Apr 01, 2029 5.88
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66485.35 0.05 US00119LAA98 1.22 Mar 01, 2028 6.25
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 66358.88 0.05 US410345AQ54 1.85 Feb 15, 2031 9.0
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 66199.16 0.05 US03690AAK25 3.91 Feb 01, 2032 6.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 66186.25 0.05 US552953CJ87 4.29 Apr 15, 2032 6.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 66117.77 0.05 US12008RAR84 4.34 Jun 15, 2032 6.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 66092.95 0.05 US11284DAA37 1.13 May 15, 2026 5.75
FERRELLGAS LP 144A Energy Fixed Income 65940.24 0.05 US315289AA69 0.86 Apr 01, 2026 5.38
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 65912.47 0.05 US043436AX21 5.11 Feb 15, 2032 5.0
UNITI GROUP LP 144A Communications Fixed Income 65873.91 0.05 US91327AAB89 4.15 Jan 15, 2030 6.0
VF CORPORATION Consumer Cyclical Fixed Income 65757.33 0.05 US918204BC10 4.68 Apr 23, 2030 2.95
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 65693.7 0.05 US17302XAM83 0.49 Jun 15, 2026 6.38
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 65680.0 0.05 US62886HBG56 3.23 Feb 15, 2029 7.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 65683.22 0.05 IL0011736811 4.92 Mar 30, 2031 5.88
GENESIS ENERGY LP Energy Fixed Income 65625.82 0.05 US37185LAL62 1.31 Feb 01, 2028 7.75
GENESIS ENERGY LP Energy Fixed Income 65632.54 0.05 US37185LAR33 4.94 May 15, 2033 8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 65540.51 0.05 US04364VAU70 2.76 Jun 30, 2029 5.88
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 65519.92 0.04 US38016LAC90 3.53 Mar 01, 2029 3.5
OLIN CORP Basic Industry Fixed Income 65478.22 0.04 US680665AJ53 1.73 Sep 15, 2027 5.13
GBP CASH Cash and/or Derivatives Cash 65450.33 0.04 nan 0.0 nan 0.0
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 65343.75 0.04 US92769VAJ89 4.59 Jul 15, 2030 5.0
XEROX HOLDINGS CORP 144A Technology Fixed Income 65157.59 0.04 US98421MAB28 3.07 Aug 15, 2028 5.5
AMERIGAS PARTNERS LP 144A Energy Fixed Income 65074.48 0.04 US030981AM61 2.55 Jun 01, 2028 9.38
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 65055.77 0.04 US75041VAC81 3.55 Feb 15, 2030 9.9
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 64997.01 0.04 US63861CAA71 1.03 Jan 15, 2027 6.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 64965.86 0.04 US382550BN08 3.9 Jul 15, 2029 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 64837.37 0.04 US382550BF73 1.18 May 31, 2026 5.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 64784.0 0.04 US911365BN33 4.31 Jul 15, 2030 4.0
GEO GROUP INC Consumer Cyclical Fixed Income 64732.5 0.04 US36162JAG13 2.21 Apr 15, 2029 8.63
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 64658.75 0.04 US225310AQ40 1.45 Dec 15, 2028 9.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 64548.24 0.04 US737446AX26 6.09 Oct 15, 2034 6.25
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 64534.7 0.04 US75041VAB09 2.24 Jan 31, 2029 7.78
RHP HOTEL PROPERTIES LP Reits Fixed Income 64516.25 0.04 US749571AF20 2.07 Oct 15, 2027 4.75
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 64365.43 0.04 US11102AAG67 5.5 Nov 23, 2081 4.88
CNX RESOURCES CORP 144A Energy Fixed Income 64332.37 0.04 US12653CAJ71 2.74 Jan 15, 2029 6.0
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 64228.54 0.04 US28470RAK86 0.4 Jul 01, 2027 8.13
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 64233.89 0.04 US44332PAG63 3.13 Dec 01, 2029 5.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 64094.51 0.04 US817565CD49 2.14 Dec 15, 2027 4.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 64077.09 0.04 US911365BL76 3.32 Jan 15, 2030 5.25
ICAHN ENTERPRISES LP Financial Other Fixed Income 63866.36 0.04 US451102BT32 0.4 May 15, 2026 6.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 63855.85 0.04 US552953CH22 3.26 Oct 15, 2028 4.75
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 63839.0 0.04 US45174HBL06 3.66 May 01, 2030 10.88
METHANEX CORPORATION Basic Industry Fixed Income 63643.94 0.04 US59151KAL26 4.17 Dec 15, 2029 5.25
NRG ENERGY INC 144A Electric Fixed Income 63619.89 0.04 US629377CH34 3.19 Jun 15, 2029 5.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 63476.63 0.04 US513272AE49 5.44 Jan 31, 2032 4.38
ACRISURE LLC 144A Insurance Fixed Income 63422.5 0.04 US00489LAM54 2.56 Jun 15, 2029 8.5
HILCORP ENERGY I LP 144A Energy Fixed Income 63325.73 0.04 US431318BE31 5.9 May 15, 2034 6.88
ALLY FINANCIAL INC Banking Fixed Income 63245.91 0.04 US02005NBS80 5.96 Feb 14, 2033 6.7
SERVICE PROPERTIES TRUST Reits Fixed Income 62977.42 0.04 US81761LAB80 2.58 Dec 15, 2027 5.5
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 62910.94 0.04 US76774LAB36 1.79 Mar 15, 2028 6.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 62831.79 0.04 US87470LAJ08 4.19 Dec 31, 2030 6.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 62775.32 0.04 US024747AF43 2.5 Jan 15, 2028 4.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 62703.43 0.04 US45174HBJ59 3.43 May 01, 2029 9.13
NUSTAR LOGISTICS LP Energy Fixed Income 62316.66 0.04 US67059TAH86 5.2 Oct 01, 2030 6.38
TALOS PRODUCTION INC 144A Energy Fixed Income 62306.88 0.04 US87485LAD64 2.46 Feb 01, 2029 9.0
NOVELIS CORP 144A Basic Industry Fixed Income 62307.88 0.04 US670001AH91 5.32 Aug 15, 2031 3.88
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 62261.25 0.04 US75026JAE01 3.01 Sep 15, 2028 6.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 62087.81 0.04 US527298CD30 4.47 Apr 01, 2030 4.5
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 62077.84 0.04 US21925DAB55 3.23 Aug 15, 2029 9.5
CALPINE CORP 144A Electric Fixed Income 62046.36 0.04 US131347CP95 3.17 Feb 01, 2029 4.63
BOMBARDIER INC 144A Capital Goods Fixed Income 62050.0 0.04 US097751BZ39 2.37 Feb 01, 2029 7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 61890.51 0.04 US12543DBE94 2.69 Apr 01, 2028 6.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 61800.1 0.04 US894164AA06 4.21 Dec 01, 2029 4.5
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 61726.35 0.04 US83545GBD34 3.75 Nov 15, 2029 4.63
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 61684.53 0.04 US36485MAN92 4.17 Aug 01, 2032 8.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 61646.18 0.04 US432833AQ40 4.14 Apr 01, 2032 6.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 61642.5 0.04 US04364VAX10 4.52 Oct 15, 2032 6.63
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 61623.11 0.04 US29272WAD11 3.46 Mar 31, 2029 4.38
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 61593.99 0.04 US57701RAM43 4.06 Mar 01, 2030 4.63
BUCKEYE PARTNERS LP 144A Energy Fixed Income 61491.67 0.04 US118230AV39 2.97 Jul 01, 2029 6.88
NABORS INDUSTRIES INC 144A Energy Fixed Income 61431.25 0.04 US62957HAJ41 1.45 May 15, 2027 7.38
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 61416.46 0.04 XS1628848241 2.23 Jul 15, 2027 4.75
AVIENT CORP 144A Basic Industry Fixed Income 61225.48 0.04 US05368VAB27 4.35 Nov 01, 2031 6.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 61207.0 0.04 US53219LAS88 0.59 Feb 15, 2027 4.38
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 61173.08 0.04 US683720AC08 5.38 Dec 01, 2031 4.13
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 61145.1 0.04 US92840JAD19 1.55 May 01, 2027 7.88
TWILIO INC Technology Fixed Income 61055.45 0.04 US90138FAC68 3.53 Mar 15, 2029 3.63
GENESIS ENERGY LP Energy Fixed Income 61000.16 0.04 US37185LAQ59 4.31 May 15, 2032 7.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 60980.99 0.04 US18972EAC93 3.23 Jan 15, 2030 6.88
NUSTAR LOGISTICS LP Energy Fixed Income 60968.44 0.04 US67059TAF21 1.1 Jun 01, 2026 6.0
GAP INC 144A Consumer Cyclical Fixed Income 60956.8 0.04 US364760AQ18 5.43 Oct 01, 2031 3.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 60919.33 0.04 US98310WAS70 1.22 Jul 31, 2026 6.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 60881.67 0.04 US432833AH41 0.87 May 01, 2028 5.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 60867.5 0.04 US87724RAA05 2.06 Jun 15, 2027 5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 60845.26 0.04 US69073TAT07 0.81 May 13, 2027 6.63
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 60580.83 0.04 US53219LAY56 4.51 Feb 15, 2032 8.38
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 60509.98 0.04 US431318AS36 2.34 Nov 01, 2028 6.25
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 60479.49 0.04 US432891AK52 1.43 Apr 01, 2027 4.88
NOVELIS CORP 144A Basic Industry Fixed Income 60450.31 0.04 US670001AL04 3.41 Jan 30, 2030 6.88
SM ENERGY CO Energy Fixed Income 60183.0 0.04 US78454LAP58 0.63 Jan 15, 2027 6.63
NAVIENT CORP Finance Companies Fixed Income 60062.89 0.04 US63938CAK45 1.83 Mar 15, 2027 5.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 60012.36 0.04 US36485MAK53 1.73 Feb 15, 2027 4.63
METHANEX CORPORATION Basic Industry Fixed Income 59935.49 0.04 US59151KAM09 2.33 Oct 15, 2027 5.13
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 59902.29 0.04 US913229AC47 1.82 Jun 15, 2027 5.75
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 59861.21 0.04 US38016LAA35 1.77 Dec 01, 2027 5.25
SEAGATE HDD CAYMAN Technology Fixed Income 59584.55 0.04 US81180WAR25 2.1 Jun 01, 2027 4.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 59547.22 0.04 US864486AL98 4.95 Jun 01, 2031 5.0
BRINKS CO 144A Consumer Cyclical Fixed Income 59344.77 0.04 US109696AA22 2.14 Oct 15, 2027 4.63
SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 59329.63 0.04 XS1813504666 0.86 May 15, 2026 5.75
VIASAT INC 144A Communications Fixed Income 59255.1 0.04 US92552VAL45 1.91 Apr 15, 2027 5.63
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 59226.0 0.04 US57701RAJ14 2.1 Dec 15, 2027 5.25
SEAGATE HDD CAYMAN 144A Technology Fixed Income 59180.0 0.04 US81180WBN02 2.26 Dec 15, 2029 8.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 59093.02 0.04 US159864AJ65 4.97 Mar 15, 2031 4.0
LEVIATHAN BOND LTD Energy Fixed Income 58988.22 0.04 IL0011677908 4.48 Jun 30, 2030 6.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 58914.38 0.04 US382550BR12 5.33 Jul 15, 2031 5.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 58757.42 0.04 US36485MAM10 1.53 Feb 15, 2028 7.75
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 58740.0 0.04 US13323NAA00 2.54 Aug 01, 2028 8.75
NAVIENT CORP Finance Companies Fixed Income 58727.6 0.04 US63938CAP32 2.34 Mar 15, 2031 11.5
PIKE CORP 144A Industrial Other Fixed Income 58698.52 0.04 US721283AB55 3.01 Jan 31, 2031 8.63
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 58650.44 0.04 US86389QAF90 2.28 Jan 15, 2028 6.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 58608.2 0.04 US63861CAE93 4.6 Nov 15, 2031 5.75
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 58482.81 0.04 US34960PAH47 5.26 Apr 15, 2033 5.88
HILCORP ENERGY I LP 144A Energy Fixed Income 58434.73 0.04 US431318BC74 4.82 Nov 01, 2033 8.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 58383.75 0.04 US85571BAU98 1.38 Jul 15, 2026 3.63
OLIN CORP Basic Industry Fixed Income 58389.64 0.04 US680665AL00 3.26 Aug 01, 2029 5.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 58337.03 0.04 US88033GDH02 2.65 Jun 15, 2028 4.63
SILGAN HOLDINGS INC Capital Goods Fixed Income 58300.94 0.04 US827048AW93 2.56 Feb 01, 2028 4.13
GENESIS ENERGY LP Energy Fixed Income 58242.45 0.04 US37185LAN29 2.83 Apr 15, 2030 8.88
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 58146.25 0.04 US75281ABK43 3.76 Feb 15, 2030 4.75
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 58026.82 0.04 US57665RAN61 2.73 Jun 01, 2028 4.63
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 57978.6 0.04 US65342QAB86 2.38 Sep 15, 2027 4.5
IRON MOUNTAIN INC 144A Technology Fixed Income 57984.38 0.04 US46284VAL53 4.77 Jul 15, 2032 5.63
HILCORP ENERGY I LP 144A Energy Fixed Income 57959.12 0.04 US431318AZ78 4.94 Apr 15, 2032 6.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 57941.81 0.04 US00687YAC93 3.04 Apr 15, 2031 8.25
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 57888.19 0.04 US35640YAL11 2.0 Oct 01, 2030 12.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 57787.48 0.04 US11283YAB65 1.66 Sep 15, 2027 6.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57763.44 0.04 US29272WAC38 2.79 Jun 15, 2028 4.75
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 57751.51 0.04 US04288BAC46 1.97 Oct 01, 2031 11.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 57721.04 0.04 US550241AK90 1.74 Oct 15, 2032 10.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 57597.08 0.04 US01883LAH69 4.29 Oct 01, 2032 7.38
HOWARD HUGHES CORP 144A Financial Other Fixed Income 57601.74 0.04 US44267DAF42 4.91 Feb 01, 2031 4.38
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 57519.67 0.04 US552953CD18 1.42 Sep 01, 2026 4.63
PRA GROUP INC 144A Financial Other Fixed Income 57482.13 0.04 US69354NAF33 2.72 Jan 31, 2030 8.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 57468.54 0.04 US88167AAR23 4.96 Sep 15, 2031 8.13
XEROX HOLDINGS CORP 144A Technology Fixed Income 57386.59 0.04 US98421MAC01 3.79 Nov 30, 2029 8.88
GLOBAL PARTNERS LP 144A Energy Fixed Income 57370.65 0.04 US37954FAK03 3.56 Jan 15, 2032 8.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 57308.75 0.04 US442722AC80 3.99 Jul 15, 2032 7.38
HILLENBRAND INC Industrial Other Fixed Income 57185.52 0.04 US431571AF58 2.71 Feb 15, 2029 6.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 56958.32 0.04 US053773BJ51 2.64 Jan 15, 2030 8.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 56839.91 0.04 US682691AC47 3.16 Sep 15, 2028 3.88
RANGE RESOURCES CORPORATION Energy Fixed Income 56771.73 0.04 US75281ABJ79 0.83 Jan 15, 2029 8.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 56758.18 0.04 US96949VAM54 2.82 Jun 15, 2029 6.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 56616.53 0.04 US00653VAE11 4.0 Mar 01, 2030 5.13
GOEASY LTD 144A Finance Companies Fixed Income 56452.36 0.04 US380355AM92 3.71 May 15, 2030 6.88
EDISON INTERNATIONAL Electric Fixed Income 56331.45 0.04 US281020AZ01 3.45 Jun 15, 2054 7.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 56320.27 0.04 US03690AAD81 0.59 Mar 01, 2027 5.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 56278.5 0.04 US69007TAE47 3.37 Jan 15, 2029 4.25
ASSUREDPARTNERS INC 144A Insurance Fixed Income 55795.4 0.04 US04624VAC37 2.74 Feb 15, 2032 7.5
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 55768.33 0.04 US829259BA72 4.93 Dec 01, 2030 4.13
NRG ENERGY INC 144A Electric Fixed Income 55748.2 0.04 US629377CQ33 3.55 Feb 15, 2029 3.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 55579.75 0.04 US03969AAR14 2.25 Aug 15, 2027 5.25
LAMAR MEDIA CORP Communications Fixed Income 55553.98 0.04 US513075BT73 4.19 Feb 15, 2030 4.0
TEGNA INC 144A Communications Fixed Income 55495.46 0.04 US87901JAF21 1.0 Mar 15, 2026 4.75
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 55496.2 0.04 US88104LAG86 4.09 Jan 15, 2030 4.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 55316.67 0.04 US02406PBB58 3.89 Oct 01, 2029 5.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 55243.72 0.04 US87724RAB87 2.6 Jan 15, 2028 5.75
SM ENERGY CO Energy Fixed Income 55122.72 0.04 US78454LAW00 2.09 Jul 15, 2028 6.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 55117.1 0.04 US69007TAB08 1.96 Aug 15, 2027 5.0
BERRY GLOBAL INC 144A Capital Goods Fixed Income 55092.9 0.04 US085770AB14 0.84 Jul 15, 2027 5.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 55000.0 0.04 US185899AS01 4.55 Sep 15, 2031 7.5
KENNEDY-WILSON INC Financial Other Fixed Income 54891.53 0.04 US489399AM73 4.87 Mar 01, 2031 5.0
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 54708.37 0.04 US48020RAA32 1.27 Dec 15, 2030 10.5
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 54685.42 0.04 US039524AB93 3.31 Dec 01, 2028 6.13
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 54677.27 0.04 US019736AE70 2.06 Oct 01, 2027 4.75
LEVIATHAN BOND LTD Energy Fixed Income 54666.33 0.04 IL0011677825 2.2 Jun 30, 2027 6.5
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 54586.21 0.04 IL0011736738 2.76 Mar 30, 2028 5.38
COMMSCOPE LLC 144A Technology Fixed Income 54592.54 0.04 US203372AV94 2.98 Jul 01, 2028 7.13
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 54573.09 0.04 US013092AF88 1.06 Mar 15, 2026 3.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 54560.6 0.04 US90290MAJ09 5.09 Apr 15, 2033 5.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 54546.53 0.04 US30251GBA40 2.35 Sep 15, 2027 4.5
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 54465.06 0.04 US26885BAN01 4.13 Jun 01, 2030 7.5
NRG ENERGY INC 144A Electric Fixed Income 54473.64 0.04 US629377CS98 5.61 Feb 15, 2032 3.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 54383.75 0.04 US74112BAM72 5.03 Apr 01, 2031 3.75
LAMAR MEDIA CORP Communications Fixed Income 54314.4 0.04 US513075BW03 2.81 Jan 15, 2029 4.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 54275.66 0.04 US87470LAK70 4.45 Sep 01, 2031 6.0
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 54287.65 0.04 US67585LAA35 1.05 Nov 01, 2027 12.75
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 54188.0 0.04 US16115QAG55 1.33 Jan 01, 2031 9.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 54157.3 0.04 US36168QAF19 1.07 Dec 15, 2026 5.13
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 54165.0 0.04 US483007AL48 5.08 Jun 01, 2031 4.5
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 54134.29 0.04 US72147KAL26 6.76 May 15, 2034 6.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 54110.0 0.04 US071734AC18 2.26 Aug 15, 2027 5.75
GOEASY LTD 144A Finance Companies Fixed Income 54091.53 0.04 US380355AH08 1.36 Dec 01, 2028 9.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 53973.61 0.04 US12116LAE92 2.34 Jul 01, 2031 9.25
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 53887.0 0.04 US81721MAM10 2.72 Feb 15, 2028 4.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 53866.4 0.04 US428040DA42 1.72 Dec 01, 2026 4.63
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 53800.33 0.04 US292554AR36 3.23 May 15, 2030 8.5
NAVIENT CORP Finance Companies Fixed Income 53623.69 0.04 US63938CAL28 2.72 Mar 15, 2028 4.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 53629.46 0.04 US12008RAN70 3.79 Mar 01, 2030 5.0
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 53531.33 0.04 US531968AA36 3.06 Sep 01, 2031 7.5
ROCKET SOFTWARE INC 144A Technology Fixed Income 53485.21 0.04 US77314EAA64 3.16 Feb 15, 2029 6.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 53470.63 0.04 US37959GAG29 3.51 Oct 15, 2054 7.95
HILCORP ENERGY I LP 144A Energy Fixed Income 53367.57 0.04 US431318AU81 3.41 Feb 01, 2029 5.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 53325.45 0.04 US60855RAL42 6.12 May 15, 2032 3.88
CQP HOLDCO LP 144A Energy Fixed Income 53276.67 0.04 US12657NAB64 4.89 Dec 15, 2033 7.5
TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 53085.34 0.04 CA87505YAA07 2.07 May 10, 2027 7.25
SLEEP COUNTRY CANADA HOLDINGS INC RegS Consumer Cyclical Fixed Income 53069.49 0.04 CA83125JAA21 5.24 Nov 28, 2032 6.63
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 53018.95 0.04 US36168QAP90 3.54 Aug 15, 2029 4.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 52979.69 0.04 US442722AB08 0.9 Jul 15, 2028 8.88
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 52911.81 0.04 US836720AF90 3.87 Mar 01, 2055 7.63
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 52914.96 0.04 US34960PAE16 3.13 Dec 01, 2030 7.88
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 52872.59 0.04 US46205YAB74 2.7 May 30, 2029 9.5
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 52873.75 0.04 US836720AH56 6.68 Mar 01, 2055 7.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 52775.93 0.04 US05455JAA51 3.17 Feb 15, 2031 7.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 52706.48 0.04 US812127AB45 3.19 Feb 15, 2031 7.25
EUSHI FINANCE INC Electric Fixed Income 52711.33 0.04 US29882DAB91 28.14 Dec 15, 2054 7.63
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 52634.03 0.04 US66977WAV19 4.06 Dec 01, 2031 7.0
GRAY TELEVISION INC 144A Communications Fixed Income 52636.25 0.04 US389375AL09 4.61 Oct 15, 2030 4.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 52494.17 0.04 US053773BH95 3.35 Feb 15, 2031 8.0
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 52455.38 0.04 US665531AG42 1.23 Mar 01, 2028 8.13
ENERGY TRANSFER LP Energy Fixed Income 52456.25 0.04 US29273VBC37 3.7 Oct 01, 2054 7.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 52430.56 0.04 US651229BD74 3.78 Sep 15, 2029 6.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 52384.73 0.04 US90290MAE12 4.03 Jun 01, 2030 4.63
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 52387.5 0.04 US27034RAA14 0.47 Apr 15, 2027 8.0
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 52295.09 0.04 US80874YBE95 1.7 Nov 15, 2029 7.25
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 52297.92 0.04 US74052HAB06 4.97 Sep 01, 2031 5.88
CNX RESOURCES CORP 144A Energy Fixed Income 52279.56 0.04 US12653CAL28 3.92 Mar 01, 2032 7.25
HILCORP ENERGY I LP 144A Energy Fixed Income 52260.27 0.04 US431318AV64 3.97 Feb 01, 2031 6.0
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 52108.09 0.04 US92676XAF42 1.5 Feb 15, 2029 7.0
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 52082.08 0.04 US57667JAA07 5.53 Oct 01, 2031 3.63
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 52005.56 0.04 US92841HAA05 2.17 Jun 01, 2028 9.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 51929.17 0.04 US00687YAB11 2.04 Apr 15, 2028 7.0
CAD CASH Cash and/or Derivatives Cash 51742.99 0.04 nan 0.0 nan 0.0
KENNEDY-WILSON INC Financial Other Fixed Income 51693.12 0.04 US489399AL90 3.46 Mar 01, 2029 4.75
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 51626.09 0.04 US013092AA91 0.11 Mar 15, 2026 7.5
XPO INC 144A Transportation Fixed Income 51636.54 0.04 US983793AK61 3.68 Feb 01, 2032 7.13
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 51608.53 0.04 US62888HAA77 2.76 Mar 15, 2028 6.13
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 51525.27 0.04 US013305AA52 0.67 Apr 15, 2027 8.75
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 51445.99 0.04 US857691AJ89 4.14 Mar 15, 2032 6.63
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 51394.78 0.04 US98310WAN83 1.84 Apr 01, 2027 6.0
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 51389.32 0.04 US55300RAJ05 3.96 Jun 26, 2031 7.13
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 51349.71 0.04 US45174HBM88 4.33 Aug 15, 2030 7.75
PARKLAND CORP 144A Consumer Cyclical Fixed Income 51328.97 0.04 CA70137WAK41 1.31 Jun 16, 2026 3.88
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51268.9 0.04 US040133AA87 2.0 Apr 01, 2029 7.5
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 51269.79 0.04 US225310AM36 0.42 Mar 15, 2026 6.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 51232.18 0.04 US651229BE57 5.62 May 15, 2032 6.63
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 51175.75 0.04 US86765LAN73 1.63 Mar 15, 2028 5.88
NAVIENT CORP Finance Companies Fixed Income 51152.25 0.04 US63938CAJ71 1.29 Jun 15, 2026 6.75
RR DONNELLEY & SONS CO 144A Communications Fixed Income 51134.29 0.04 US257867BK60 3.11 Aug 01, 2029 10.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 51065.43 0.04 US23166MAA18 1.49 May 15, 2028 6.75
ILIAD HOLDING SAS 144A Communications Fixed Income 51067.71 0.04 US449691AG96 4.46 Apr 15, 2032 7.0
INEOS FINANCE PLC 144A Basic Industry Fixed Income 51039.69 0.04 US44984WAH07 2.18 May 15, 2028 6.75
APTIV PLC Consumer Cyclical Fixed Income 51011.81 0.04 US03837AAD28 4.03 Dec 15, 2054 6.88
EMRLD BORROWER LP 144A Capital Goods Fixed Income 51008.75 0.04 US26873CAB81 4.05 Jul 15, 2031 6.75
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 51009.38 0.04 US69318FAL22 3.69 Sep 15, 2030 7.88
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 50994.88 0.04 US398905AQ20 3.13 Jan 15, 2030 6.38
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 50958.64 0.03 US19240CAE30 1.47 Jun 15, 2027 7.0
NORDSTROM INC Consumer Cyclical Fixed Income 50872.94 0.03 US655664AT70 4.44 Apr 01, 2030 4.38
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 50873.88 0.03 US013822AC54 1.58 May 15, 2028 6.13
SUNOCO LP Energy Fixed Income 50837.5 0.03 US86765LAQ05 0.86 Apr 15, 2027 6.0
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 50828.12 0.03 US68622FAA93 5.64 May 15, 2034 6.75
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 50835.83 0.03 US59010QAB23 1.13 Jun 15, 2026 5.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 50806.88 0.03 US812127AC28 4.33 Jul 15, 2032 6.5
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 50781.25 0.03 US69527AAA43 2.05 Oct 15, 2028 4.38
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 50717.5 0.03 US156504AL63 0.52 Jun 01, 2027 6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 50698.92 0.03 US505742AP10 3.4 Jun 15, 2029 4.75
ASSUREDPARTNERS INC 144A Insurance Fixed Income 50703.12 0.03 US04624VAB53 1.19 Jan 15, 2029 5.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 50679.69 0.03 US527298CH44 5.3 Apr 15, 2031 4.0
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 50684.79 0.03 US05553LAA17 1.55 Apr 01, 2027 7.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 50687.5 0.03 US12116LAA70 1.95 Apr 15, 2028 6.25
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 50664.68 0.03 US24665FAC68 1.9 Jun 01, 2028 7.13
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 50671.09 0.03 US171484AG30 1.22 Apr 01, 2027 5.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 50637.5 0.03 US85571BBD64 4.52 Jul 01, 2030 6.5
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 50614.19 0.03 US36170JAE64 3.57 Mar 15, 2030 5.88
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 50523.0 0.03 US237266AH40 1.24 Apr 15, 2027 5.25
BAYTEX ENERGY CORP 144A Energy Fixed Income 50491.79 0.03 US07317QAK13 4.38 Mar 15, 2032 7.38
CVR ENERGY INC 144A Energy Fixed Income 50498.33 0.03 US12662PAF53 3.02 Jan 15, 2029 8.5
VIASAT INC 144A Communications Fixed Income 50448.41 0.03 US92552VAR15 4.69 May 30, 2031 7.5
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 50452.76 0.03 US92537VAA89 0.74 Jul 15, 2028 7.63
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 50415.35 0.03 US043436AU81 2.42 Mar 01, 2028 4.5
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 50403.82 0.03 US59151LAA44 5.51 Mar 15, 2032 6.25
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 50389.18 0.03 US81728UAC80 4.45 Jul 15, 2032 6.63
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 50334.71 0.03 US58547DAB55 1.03 Apr 26, 2026 5.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 50337.98 0.03 US81725WAL72 3.5 Sep 01, 2030 5.88
CIVITAS RESOURCES INC 144A Energy Fixed Income 50339.0 0.03 US097793AE35 1.3 Oct 15, 2026 5.0
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 50321.44 0.03 US857691AH24 5.63 Dec 01, 2031 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 50215.0 0.03 US12543DBH26 3.41 Jan 15, 2029 6.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 50195.67 0.03 US85571BBC81 4.21 Apr 15, 2030 6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 50196.75 0.03 US38869AAD90 4.43 Feb 01, 2030 3.75
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 50185.07 0.03 US71429MAD74 4.8 Sep 30, 2032 6.13
GLOBAL PARTNERS LP Energy Fixed Income 50174.76 0.03 US37954FAG90 0.83 Aug 01, 2027 7.0
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 50141.92 0.03 US53079EBL74 12.55 Feb 01, 2061 4.3
PIKE CORP 144A Industrial Other Fixed Income 50093.11 0.03 US721283AA72 2.36 Sep 01, 2028 5.5
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 50054.58 0.03 US55342UAG94 0.2 Aug 01, 2026 5.25
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 50062.5 0.03 US74843PAB67 4.9 Mar 01, 2033 6.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 49947.4 0.03 US59010UAA51 4.17 Feb 15, 2031 7.38
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 49771.76 0.03 US75102WAM01 3.71 Dec 31, 2079 8.13
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 49691.66 0.03 US69867DAA63 0.27 May 15, 2026 6.25
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 49680.56 0.03 US02406PBA75 1.98 Jul 01, 2028 6.88
GRAY TELEVISION INC 144A Communications Fixed Income 49658.83 0.03 US389284AA85 1.86 May 15, 2027 7.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 49665.39 0.03 US43734LAA44 0.91 Feb 01, 2026 5.0
AUTOCANADA INC 144A Consumer Cyclical Fixed Income 49641.79 0.03 CA05277BAH39 3.47 Feb 07, 2029 5.75
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 49595.23 0.03 US44963BAD01 3.0 May 15, 2029 6.38
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 49548.85 0.03 US11102AAF84 1.87 Nov 23, 2081 4.25
CHEMOURS COMPANY Basic Industry Fixed Income 49511.32 0.03 US163851AE83 2.06 May 15, 2027 5.38
ALLY FINANCIAL INC Banking Fixed Income 49501.83 0.03 US02005NBY58 7.09 Jan 17, 2040 6.65
CLEAN HARBORS INC 144A Capital Goods Fixed Income 49478.88 0.03 US184496AN71 1.72 Jul 15, 2027 4.88
NABORS INDUSTRIES INC 144A Energy Fixed Income 49479.34 0.03 US62957HAQ83 4.37 Aug 15, 2031 8.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 49440.62 0.03 US74112BAL99 1.93 Jan 15, 2028 5.13
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 49448.12 0.03 US292554AQ52 1.86 Apr 01, 2029 9.25
AES CORPORATION (THE) Electric Fixed Income 49397.86 0.03 US00130HCL78 4.3 Jul 15, 2055 6.95
LAMAR MEDIA CORP Communications Fixed Income 49391.12 0.03 US513075BZ34 4.96 Jan 15, 2031 3.63
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 49379.17 0.03 US05454NAA72 1.86 Jun 15, 2027 4.75
SERVICE PROPERTIES TRUST Reits Fixed Income 49313.34 0.03 US81761LAE20 4.58 Jun 15, 2032 8.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 49294.73 0.03 US57665RAG11 2.15 Dec 15, 2027 5.0
BUCKEYE PARTNERS LP 144A Energy Fixed Income 49194.64 0.03 US118230AU55 2.75 Mar 01, 2028 4.5
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 49134.58 0.03 US19240CAC73 1.19 May 01, 2026 3.5
EW SCRIPPS CO 144A Communications Fixed Income 49076.25 0.03 US81104PAA75 2.24 Jul 15, 2027 5.88
CHEMOURS COMPANY 144A Basic Industry Fixed Income 49054.27 0.03 US163851AH15 4.1 Nov 15, 2029 4.63
SERVICE PROPERTIES TRUST Reits Fixed Income 49004.23 0.03 US44106MBA99 1.55 Oct 01, 2026 4.75
RLJ LODGING TRUST LP 144A Reits Fixed Income 48980.67 0.03 US74965LAA98 1.34 Jul 01, 2026 3.75
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 48933.94 0.03 US483007AJ91 2.56 Mar 01, 2028 4.63
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 48905.88 0.03 US58547DAC39 2.02 Jul 17, 2027 5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 48879.0 0.03 US47010BAF13 2.41 Oct 01, 2027 4.5
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 48832.55 0.03 US61978XAA54 2.33 Nov 15, 2027 6.63
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 48840.55 0.03 US553283AE26 4.94 Mar 31, 2031 6.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 48819.36 0.03 US536797AE38 2.34 Dec 15, 2027 4.63
NAVIENT CORP Finance Companies Fixed Income 48803.18 0.03 US63938CAN83 3.99 Jul 25, 2030 9.38
ENTEGRIS INC 144A Technology Fixed Income 48749.22 0.03 US29362UAC80 2.63 Apr 15, 2028 4.38
IRON MOUNTAIN INC 144A Technology Fixed Income 48712.0 0.03 US46284VAG68 2.57 Jul 15, 2028 5.0
FIRSTCASH INC 144A Finance Companies Fixed Income 48674.58 0.03 US33767DAB10 2.9 Sep 01, 2028 4.63
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 48663.27 0.03 US02156TAB08 1.75 May 15, 2027 10.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 48651.21 0.03 US29254BAB36 3.33 May 01, 2031 8.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 48543.68 0.03 US36485MAL37 3.15 Jun 01, 2029 6.0
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 48533.75 0.03 US65342QAL68 1.6 Oct 15, 2026 3.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 48453.12 0.03 US071734AK34 3.26 Feb 15, 2029 6.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 48382.12 0.03 US159864AE78 2.73 May 01, 2028 4.25
FXI HOLDINGS INC 144A Capital Goods Fixed Income 48296.14 0.03 US36120RAE99 1.58 Nov 15, 2026 12.25
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 48243.0 0.03 US83545GBE17 5.14 Nov 15, 2031 4.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 48152.64 0.03 US911365BF09 0.92 May 15, 2027 5.5
DANA INC Consumer Cyclical Fixed Income 48123.0 0.03 US235825AH97 4.3 Sep 01, 2030 4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 48091.91 0.03 US030981AL88 2.1 May 20, 2027 5.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 48057.36 0.03 US053773BG13 2.75 Apr 01, 2028 4.75
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 48029.45 0.03 US29450YAC30 4.12 Mar 15, 2033 8.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 48005.07 0.03 US690732AG70 3.81 Apr 01, 2030 6.63
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 47966.54 0.03 US96949VAL71 3.12 Oct 01, 2031 7.38
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 47747.92 0.03 US46205YAA91 2.82 May 15, 2028 5.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 47708.33 0.03 US53079EBM57 1.64 Dec 15, 2051 4.13
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47628.12 0.03 US50106GAG73 4.54 Jun 30, 2031 8.25
LAMAR MEDIA CORP Communications Fixed Income 47593.75 0.03 US513075BR18 2.7 Feb 15, 2028 3.75
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 47548.48 0.03 US55337PAA03 3.74 Feb 01, 2030 5.5
VF CORPORATION Consumer Cyclical Fixed Income 47534.79 0.03 US918204BB37 2.1 Apr 23, 2027 2.8
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 47523.12 0.03 US013822AG68 3.45 Mar 31, 2029 4.13
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47487.5 0.03 US47077WAA62 3.76 Nov 15, 2029 4.5
REWORLD HOLDING CORP Capital Goods Fixed Income 47496.36 0.03 US22282EAJ10 4.32 Sep 01, 2030 5.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 47474.92 0.03 US105340AQ63 2.57 Nov 15, 2027 3.95
EDISON INTERNATIONAL Electric Fixed Income 47416.67 0.03 US281020AX52 2.71 Jun 15, 2053 8.13
SUNOCO LP 144A Energy Fixed Income 47406.7 0.03 US86765KAA79 2.08 Sep 15, 2028 7.0
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 47386.46 0.03 US28035QAB86 3.47 Apr 01, 2029 4.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 47366.68 0.03 US527298CF87 4.93 Oct 15, 2030 3.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 47301.04 0.03 US90290MAG69 2.12 Sep 15, 2028 6.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 47171.96 0.03 US69007TAC80 4.11 Mar 15, 2030 4.63
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 47134.09 0.03 US88023UAH41 3.53 Apr 15, 2029 4.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 47136.2 0.03 US81728UAA25 4.32 Feb 15, 2030 4.38
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 46994.81 0.03 US36170JAD81 2.67 Apr 15, 2029 6.88
OLIN CORP Basic Industry Fixed Income 46951.39 0.03 US680665AK27 3.89 Feb 01, 2030 5.0
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 46926.62 0.03 US59590AAA79 3.86 Jan 15, 2030 5.63
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 46930.34 0.03 US603051AC70 1.52 Nov 01, 2027 8.0
XPO INC 144A Transportation Fixed Income 46916.36 0.03 US98379KAB89 3.04 Jun 01, 2031 7.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 46846.04 0.03 US90290MAH43 3.25 Jan 15, 2032 7.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 46763.98 0.03 US553283AG73 4.78 Dec 31, 2030 5.75
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 46753.44 0.03 US451102CK14 3.6 Nov 15, 2029 10.0
MATADOR RESOURCES CO 144A Energy Fixed Income 46717.35 0.03 US576485AF30 2.03 Apr 15, 2028 6.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 46644.5 0.03 US11283YAD22 4.11 Feb 15, 2030 4.88
PARKLAND CORP 144A Consumer Cyclical Fixed Income 46423.02 0.03 US70137WAN83 4.44 Aug 15, 2032 6.63
MATTR CORP 144A Energy Fixed Income 46369.07 0.03 CA57722YAC62 4.29 Apr 02, 2031 7.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 46378.13 0.03 US81211KAY64 2.59 Dec 01, 2027 4.0
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 46306.69 0.03 US095796AJ72 2.9 Jul 15, 2029 7.0
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 46190.17 0.03 US156504AM47 3.97 Aug 15, 2029 3.88
BRINKS CO 144A Consumer Cyclical Fixed Income 46171.97 0.03 US109696AD60 4.19 Jun 15, 2032 6.75
CNX RESOURCES CORP 144A Energy Fixed Income 46128.35 0.03 US12653CAK45 2.99 Jan 15, 2031 7.38
CONSTELLIUM SE 144A Basic Industry Fixed Income 46057.29 0.03 US21039CAB00 3.67 Apr 15, 2029 3.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 45989.38 0.03 US35640YAH09 0.25 May 01, 2026 7.63
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 45979.55 0.03 US02406PAU49 0.65 Apr 01, 2027 6.5
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 45953.19 0.03 US829259AY67 4.2 Mar 01, 2030 5.5
TWILIO INC Technology Fixed Income 45861.82 0.03 US90138FAD42 4.93 Mar 15, 2031 3.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 45782.83 0.03 US536797AF03 4.77 Jan 15, 2031 4.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 45755.99 0.03 US650929AA08 2.84 Oct 15, 2028 11.75
CSC HOLDINGS LLC 144A Communications Fixed Income 45728.83 0.03 US126307BK24 5.16 Nov 15, 2031 5.0
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 45650.0 0.03 US00751YAE68 4.54 Apr 15, 2030 3.9
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 45537.19 0.03 US38869AAE73 4.4 Jul 15, 2032 6.38
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 45495.95 0.03 US98953GAD79 4.21 Feb 28, 2030 5.13
LGI HOMES INC 144A Consumer Cyclical Fixed Income 45454.43 0.03 US50187TAK25 4.72 Nov 15, 2032 7.0
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 45315.17 0.03 US43284MAB46 5.06 Jul 01, 2031 4.88
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 45172.5 0.03 US690732AF97 3.64 Mar 31, 2029 4.5
LABL INC 144A Capital Goods Fixed Income 44926.77 0.03 US50168QAC96 3.26 Nov 01, 2028 5.88
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 44901.83 0.03 US50106GAJ13 4.79 Jun 30, 2032 10.75
CROWN AMERICAS LLC Capital Goods Fixed Income 44840.19 0.03 US228180AB14 4.33 Apr 01, 2030 5.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 44593.29 0.03 US23166MAC73 2.31 Sep 01, 2031 8.88
SERVICE PROPERTIES TRUST Reits Fixed Income 44463.15 0.03 US44106MAW29 1.85 Feb 15, 2027 4.95
HILCORP ENERGY I LP 144A Energy Fixed Income 44307.49 0.03 US431318AY04 3.69 Apr 15, 2030 6.0
FIRSTCASH INC 144A Finance Companies Fixed Income 44181.88 0.03 US31944TAA88 3.23 Jan 01, 2030 5.63
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 44176.98 0.03 US40390DAC92 3.72 Jun 01, 2029 4.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 43772.93 0.03 US70932MAC10 4.62 Sep 15, 2031 5.75
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 43744.58 0.03 US105340AS20 3.4 Apr 12, 2029 8.88
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 43460.27 0.03 US55617LAR33 4.93 Mar 15, 2032 6.13
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 43374.36 0.03 US87724RAJ14 4.61 Aug 01, 2030 5.13
CVR ENERGY INC 144A Energy Fixed Income 43328.78 0.03 US12662PAD06 2.64 Feb 15, 2028 5.75
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 43164.56 0.03 US77340RAR84 3.89 Jul 15, 2029 4.95
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 43003.12 0.03 US538034AX75 2.62 Jan 15, 2028 3.75
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 42798.94 0.03 US810186AS55 3.79 Oct 15, 2029 4.5
ALTICE FINCO SA RegS Communications Fixed Income 42794.0 0.03 XS1577952440 2.64 Jan 15, 2028 4.75
SEAGATE HDD CAYMAN Technology Fixed Income 42641.46 0.03 US81180WBC47 3.84 Jun 01, 2029 4.09
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 42616.67 0.03 US44287DAA19 3.69 Feb 15, 2032 8.13
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 42513.56 0.03 US18060TAD72 3.56 Feb 15, 2030 6.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 42366.78 0.03 US85571BBB09 3.28 Apr 01, 2029 7.25
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 41717.46 0.03 US37441QAA94 3.92 Apr 01, 2032 6.63
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 41659.49 0.03 US931427AS74 4.62 Apr 15, 2030 3.2
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 41615.62 0.03 US03969AAP57 2.25 Aug 15, 2027 5.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 41496.56 0.03 US749571AJ42 1.74 Jul 15, 2028 7.25
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 41500.15 0.03 US26885BAM28 0.63 Jun 01, 2027 7.5
PRA GROUP INC 144A Financial Other Fixed Income 41277.01 0.03 US69354NAE67 1.63 Feb 01, 2028 8.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 41259.23 0.03 US505742AR75 3.93 Jul 15, 2031 7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 41063.67 0.03 US18972EAA38 2.48 Apr 15, 2029 6.63
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 41021.16 0.03 US172441BH95 4.21 Aug 01, 2032 7.0
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 40811.33 0.03 US87470LAG68 1.19 Mar 01, 2027 6.0
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 40788.73 0.03 US013304AA87 0.98 Oct 15, 2026 6.13
BUCKEYE PARTNERS LP 144A Energy Fixed Income 40759.1 0.03 US118230AW12 3.45 Feb 01, 2030 6.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 40661.74 0.03 US44409MAB28 3.63 Apr 01, 2029 4.65
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 40517.38 0.03 US810186AX41 5.04 Apr 01, 2031 4.0
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 40419.72 0.03 US019736AF46 2.51 Jun 01, 2029 5.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 40354.0 0.03 US83001AAC62 1.39 Apr 15, 2027 5.5
CLEAN HARBORS INC 144A Capital Goods Fixed Income 40364.17 0.03 US184496AQ03 3.28 Feb 01, 2031 6.38
DANA INC Consumer Cyclical Fixed Income 40241.57 0.03 US235825AF32 1.39 Nov 15, 2027 5.38
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 40063.33 0.03 US96950GAE26 2.32 Aug 15, 2028 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 40064.72 0.03 US071734AJ60 4.11 Jan 30, 2030 5.25
PARKLAND CORP 144A Consumer Cyclical Fixed Income 39968.71 0.03 US70137TAP03 1.27 Jul 15, 2027 5.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 39971.0 0.03 US428102AF45 3.58 Oct 15, 2030 5.5
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 39681.56 0.03 US53219LAU35 3.49 Jan 15, 2029 5.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 39565.0 0.03 US053773BC09 1.75 Jul 15, 2027 5.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 39558.7 0.03 US501797AN49 2.75 Feb 01, 2028 5.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 39493.7 0.03 US513272AC82 2.85 May 15, 2028 4.88
LABL INC 144A Capital Goods Fixed Income 39374.86 0.03 US50168QAD79 3.77 Nov 01, 2029 8.25
VODAFONE GROUP PLC Communications Fixed Income 39189.6 0.03 US92857WBV19 1.27 Jun 04, 2081 3.25
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 39100.83 0.03 US55617LAQ59 3.64 Mar 15, 2030 5.88
NCR VOYIX CORP 144A Technology Fixed Income 38653.39 0.03 US62886EBA55 3.25 Apr 15, 2029 5.13
UNITI GROUP LP 144A Communications Fixed Income 38478.25 0.03 US91327BAB62 2.76 Apr 15, 2028 4.75
6MO LOCKUP NEW FORTRESS ENERGY INC Energy Equity 38152.32 0.03 nan 0.0 nan 0.0
DPL INC Electric Fixed Income 38122.0 0.03 US233293AQ29 3.7 Apr 15, 2029 4.35
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 38024.69 0.03 US29261AAE01 4.78 Apr 01, 2031 4.63
GENESIS ENERGY LP Energy Fixed Income 37804.37 0.03 US37185LAM46 0.94 Jan 15, 2027 8.0
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 37667.85 0.03 US553283AF90 4.52 Dec 31, 2030 6.5
ATI INC Basic Industry Fixed Income 37429.79 0.03 US01741RAN26 2.9 Aug 15, 2030 7.25
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 37414.18 0.03 US97789LAB27 0.0 Nov 15, 2026 9.0
RLJ LODGING TRUST LP 144A Reits Fixed Income 37181.67 0.03 US74965LAB71 3.9 Sep 15, 2029 4.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 36993.12 0.03 US29279XAA81 3.23 Feb 15, 2029 6.0
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 36979.17 0.03 US67777LAD55 4.12 Feb 15, 2030 4.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 36597.12 0.03 US02156LAE11 3.42 Jan 15, 2029 5.13
COTY INC 144A Consumer Non-Cyclical Fixed Income 36503.64 0.03 US222070AE41 0.64 Apr 15, 2026 5.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 36460.98 0.03 US651229BC91 2.21 Sep 15, 2027 6.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 36390.56 0.02 US44409MAC01 4.43 Jan 15, 2030 3.25
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 36195.45 0.02 US153527AP10 5.05 Apr 30, 2031 4.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 36150.69 0.02 US382550BK68 6.31 Apr 30, 2033 5.63
BRINKS CO 144A Consumer Cyclical Fixed Income 35976.69 0.02 US109696AC87 2.89 Jun 15, 2029 6.5
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 35655.61 0.02 US810186AW67 5.51 Feb 01, 2032 4.38
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 35420.0 0.02 US87256YAC75 1.97 May 15, 2028 6.88
NORDSTROM INC Consumer Cyclical Fixed Income 35336.64 0.02 US655664AY65 5.53 Aug 01, 2031 4.25
FAIR ISAAC CORP 144A Technology Fixed Income 35302.97 0.02 US303250AE41 1.11 May 15, 2026 5.25
SERVICE PROPERTIES TRUST Reits Fixed Income 35271.48 0.02 US44106MAX02 2.74 Jan 15, 2028 3.95
CROWN AMERICAS LLC Capital Goods Fixed Income 34880.81 0.02 US22819KAB61 1.5 Sep 30, 2026 4.25
NUVISTA ENERGY LTD 144A Energy Fixed Income 34873.46 0.02 CA67072QAD66 0.45 Jul 23, 2026 7.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 34339.99 0.02 US81211KBA79 3.2 Apr 15, 2029 5.0
VIASAT INC 144A Communications Fixed Income 33944.2 0.02 US92552VAN01 3.04 Jul 15, 2028 6.5
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 33819.92 0.02 US150190AE64 3.38 Jul 15, 2029 5.25
BUCKEYE PARTNERS LP Energy Fixed Income 33810.05 0.02 US118230AR27 2.59 Dec 01, 2027 4.13
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 33744.13 0.02 US043436AV64 3.92 Mar 01, 2030 4.75
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 33734.17 0.02 US222070AG98 3.14 Jan 15, 2029 4.75
ACRISURE LLC 144A Insurance Fixed Income 33697.46 0.02 US00489LAH69 3.24 Aug 01, 2029 6.0
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 33656.51 0.02 US20903XAH61 3.06 Oct 01, 2028 5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 33402.54 0.02 US38869AAB35 2.83 Mar 15, 2028 3.5
SUPERIOR PLUS LP 144A Energy Fixed Income 33130.76 0.02 CA86828QAK72 3.03 May 18, 2028 4.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 32819.46 0.02 US159864AG27 3.53 Mar 15, 2029 3.75
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 32654.19 0.02 US024747AG26 3.96 Nov 15, 2029 3.88
ENTEGRIS INC 144A Technology Fixed Income 32389.46 0.02 US29362UAD63 3.71 May 01, 2029 3.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 32121.99 0.02 US00653VAC54 3.81 Aug 01, 2029 4.63
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 32036.95 0.02 US27034RAC79 1.81 Jul 15, 2031 9.88
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 31737.22 0.02 US25525PAB31 5.05 Mar 01, 2031 4.38
EW SCRIPPS CO 144A Communications Fixed Income 31587.19 0.02 US81105DAA37 3.55 Jan 15, 2029 3.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 31563.67 0.02 US57665RAL06 4.6 Aug 01, 2030 4.13
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 30540.0 0.02 US02156TAA25 2.29 Feb 15, 2028 6.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 30354.17 0.02 US071734AM99 3.36 Feb 15, 2029 5.0
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 30202.85 0.02 US903522AA85 3.65 Feb 01, 2030 6.63
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 30163.75 0.02 US829259BH26 4.77 Feb 15, 2033 8.13
DANA INC Consumer Cyclical Fixed Income 30003.6 0.02 US235825AG15 1.67 Jun 15, 2028 5.63
ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 29669.23 0.02 XS2138128314 1.84 May 15, 2027 8.0
SERVICE PROPERTIES TRUST Reits Fixed Income 29450.87 0.02 US44106MBB72 3.99 Oct 01, 2029 4.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 29295.57 0.02 US01883LAD55 3.36 Nov 01, 2029 5.88
SERVICE PROPERTIES TRUST Reits Fixed Income 28730.42 0.02 US44106MAY84 4.3 Feb 15, 2030 4.38
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 27965.15 0.02 US045086AP03 4.16 Apr 01, 2030 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 27560.0 0.02 US071734AL17 4.56 Feb 15, 2031 5.25
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 26944.79 0.02 US66977WAT62 1.34 Nov 15, 2028 8.5
STENA INTERNATIONAL SA 144A Transportation Fixed Income 26773.42 0.02 US85858EAE32 3.39 Feb 15, 2031 7.63
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 25938.5 0.02 US55617LAP76 2.68 Apr 01, 2029 5.88
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 25915.68 0.02 US76120HAD98 4.36 Jul 27, 2030 8.45
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 25679.3 0.02 US36170JAB26 0.75 May 15, 2026 7.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 25560.01 0.02 US04364VAR42 0.66 Dec 31, 2028 8.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 25403.26 0.02 US68245XAT63 3.36 Sep 15, 2029 5.63
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 24457.6 0.02 US436440AM32 2.28 Feb 01, 2028 4.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 24354.33 0.02 XS1605393054 1.92 May 03, 2027 2.88
MURPHY OIL USA INC Consumer Cyclical Fixed Income 24340.14 0.02 US626738AE88 3.54 Sep 15, 2029 4.75
ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 24078.77 0.02 XS2138140798 2.66 Feb 15, 2028 4.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 23002.36 0.02 US44409MAA45 2.54 Nov 01, 2027 3.95
ARCHROCK PARTNERS LP 144A Energy Fixed Income 22536.82 0.02 US03959KAA88 0.36 Apr 01, 2027 6.88
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 22422.61 0.02 US588056BC44 1.45 Oct 01, 2028 12.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 21551.69 0.01 US62886HBA86 0.89 Mar 15, 2026 5.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 21003.32 0.01 US75606DAL55 3.45 Jan 15, 2029 5.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 20100.0 0.01 US00687YAD76 4.82 Feb 15, 2033 7.5
ARCTERA GLOBAL TL B Technology Fixed Income 19997.65 0.01 nan 0.02 Dec 10, 2029 16.93
CHEMOURS COMPANY 144A Basic Industry Fixed Income 19968.33 0.01 US163851AJ70 4.86 Jan 15, 2033 8.0
SNC LAVALIN GROUP INC. Industrial Other Fixed Income 17992.61 0.01 CA78460TAK12 1.26 Jun 12, 2026 7.0
MPH ACQUISITION PLACEHOLDER A Consumer Non-Cyclical Fixed Income 16543.34 0.01 nan 0.0 Dec 31, 2030 0.0
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 15195.9 0.01 US55342UAQ76 4.46 Feb 15, 2032 8.5
BOMBARDIER INC 144A Capital Goods Fixed Income 10138.97 0.01 US097751BV25 0.38 Jun 15, 2026 7.13
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 9090.52 0.01 nan 0.8 Dec 06, 2027 15.0
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 5559.74 0.0 XS2079032483 1.61 Jun 30, 2027 5.0
COHESITY PFD SERIES G-1 Prvt Technology Equity 4072.5 0.0 nan 0.0 Dec 31, 2049 0.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 3912.04 0.0 US75606DAQ43 4.33 Apr 15, 2030 5.25
EUR/USD Cash and/or Derivatives FX 3911.25 0.0 nan 0.0 Feb 04, 2025 0.0
OFFICE PROPERTIES INCOME TRUST Reits Equity 140.02 0.0 nan 0.0 nan 0.0
SWISSPORT INVESTMENTS SA RegS Transportation Fixed Income 1.03 0.0 XS1331156684 0.0 Dec 15, 2021 6.75
WESCO AIRCRAFT HOLDINGS INC 144A Capital Goods Fixed Income 5.27 0.0 US45338U1016 0.0 Nov 15, 2024 8.5
CAD/USD Cash and/or Derivatives FX -190.51 0.0 nan 0.0 Feb 04, 2025 0.0
GBP/USD Cash and/or Derivatives FX -350.1 0.0 nan 0.0 Feb 04, 2025 0.0
USD CASH Cash and/or Derivatives Cash -1162054.11 -0.8 nan 0.0 nan 0.0
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