Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1565 securities.
Note: The data shown here is as of date Mar 22, 2023 (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 | 1330000.0 | 0.88 | US0669224778 | 0.02 | nan | 4.85 |
MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 439230.76 | 0.29 | US62482BAA08 | 4.96 | Apr 01, 2029 | 3.88 |
EUR CASH | Cash and/or Derivatives | Cash | 437854.97 | 0.29 | nan | 0.0 | nan | 0.0 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 425974.72 | 0.28 | US893647BE67 | 1.62 | Mar 15, 2026 | 6.25 |
PICARD MIDCO INC 144A | Technology | Fixed Income | 406786.43 | 0.27 | US88632QAE35 | 4.63 | Mar 31, 2029 | 6.5 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 404309.48 | 0.27 | US00253XAA90 | 2.76 | Apr 20, 2026 | 5.5 |
DISH NETWORK CORP 144A | Communications | Fixed Income | 398762.97 | 0.27 | US25470MAG42 | 3.34 | Nov 15, 2027 | 11.75 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 377740.59 | 0.25 | US25461LAA08 | 3.75 | Aug 15, 2027 | 5.88 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 360131.81 | 0.24 | US1248EPBT92 | 3.24 | May 01, 2027 | 5.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 356732.4 | 0.24 | US345397A605 | 2.05 | Jun 16, 2025 | 5.13 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 354054.32 | 0.24 | US28470RAH57 | 1.64 | Jul 01, 2025 | 6.25 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 349170.49 | 0.23 | US023771S586 | 2.03 | Jul 15, 2025 | 11.75 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 327156.78 | 0.22 | US57763RAB33 | 2.52 | Aug 15, 2026 | 7.88 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 326800.8 | 0.22 | US88167AAE10 | 3.24 | Oct 01, 2026 | 3.15 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 315995.62 | 0.21 | US00253XAB73 | 4.0 | Apr 20, 2029 | 5.75 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 308620.0 | 0.21 | US1248EPCD32 | 5.46 | Mar 01, 2030 | 4.75 |
RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 302894.05 | 0.2 | FR0014000NZ4 | 2.98 | May 25, 2026 | 2.38 |
TRANSDIGM INC | Capital Goods | Fixed Income | 302170.29 | 0.2 | US893647BL01 | 3.47 | Nov 15, 2027 | 5.5 |
CCO HOLDINGS LLC | Communications | Fixed Income | 296190.0 | 0.2 | US1248EPCN14 | 6.75 | May 01, 2032 | 4.5 |
INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 290851.11 | 0.19 | US45824TBC80 | 5.14 | Mar 15, 2030 | 6.5 |
IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 289375.27 | 0.19 | XS2189947505 | 4.59 | Jun 15, 2028 | 2.88 |
BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 280990.99 | 0.19 | XS2303071992 | 2.68 | Feb 16, 2026 | 3.25 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 280125.81 | 0.19 | US68245XAM11 | 5.91 | Oct 15, 2030 | 4.0 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 279728.35 | 0.19 | US1248EPCE15 | 5.85 | Aug 15, 2030 | 4.5 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 276579.44 | 0.18 | US14366RAA77 | 2.84 | May 01, 2028 | 10.38 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 276240.21 | 0.18 | US88033GDK31 | 3.72 | Oct 01, 2028 | 6.13 |
NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 275168.05 | 0.18 | US640695AA01 | 4.28 | Apr 15, 2029 | 9.29 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 274475.14 | 0.18 | US23918KAS78 | 5.76 | Jun 01, 2030 | 4.63 |
UNITI GROUP LP 144A | Communications | Fixed Income | 268223.62 | 0.18 | US91327TAA97 | 3.62 | Feb 15, 2028 | 10.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 265805.6 | 0.18 | US1248EPBX05 | 3.85 | Feb 01, 2028 | 5.0 |
MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 253249.15 | 0.17 | US62482BAB80 | 5.04 | Oct 01, 2029 | 5.25 |
NGG FINANCE PLC RegS | Electric | Fixed Income | 249698.64 | 0.17 | XS0903532090 | 2.04 | Jun 18, 2073 | 5.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 249614.67 | 0.17 | US1248EPCK74 | 6.17 | Feb 01, 2031 | 4.25 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 245582.87 | 0.16 | US958102AM75 | 2.65 | Feb 15, 2026 | 4.75 |
FAURECIA RegS | Consumer Cyclical | Fixed Income | 244887.99 | 0.16 | XS1785467751 | 2.05 | Jun 15, 2025 | 2.63 |
DISH DBS CORP 144A | Communications | Fixed Income | 244383.33 | 0.16 | US25470XBE40 | 3.24 | Dec 01, 2026 | 5.25 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 243776.04 | 0.16 | US88033GCZ19 | 2.06 | Jan 01, 2026 | 4.88 |
CONNECT FINCO SARL 144A | Communications | Fixed Income | 239625.0 | 0.16 | US20752TAA25 | 2.81 | Oct 01, 2026 | 6.75 |
STONEGATE PUB COMPANY FINANCING 20 RegS | Consumer Cyclical | Fixed Income | 235502.19 | 0.16 | XS2210014788 | 1.99 | Jul 31, 2025 | 8.25 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 235097.92 | 0.16 | US62922LAA61 | 2.39 | Feb 01, 2026 | 7.5 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 233876.03 | 0.16 | US02156LAF85 | 5.08 | Jul 15, 2029 | 5.13 |
VODAFONE GROUP PLC | Communications | Fixed Income | 232900.56 | 0.15 | US92857WBQ24 | 4.61 | Apr 04, 2079 | 7.0 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 232614.56 | 0.15 | US097751BT78 | 1.59 | Apr 15, 2027 | 7.88 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 231929.44 | 0.15 | US12769GAB68 | 4.32 | Feb 15, 2030 | 7.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 231297.1 | 0.15 | XS2406607171 | 5.91 | May 09, 2030 | 4.38 |
TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 229600.55 | 0.15 | US88033GDP28 | 4.53 | Jun 15, 2030 | 6.13 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 228768.33 | 0.15 | US90932LAG23 | 2.72 | Apr 15, 2026 | 4.38 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 228603.85 | 0.15 | US68622TAA97 | 4.16 | Apr 30, 2028 | 4.13 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 225947.28 | 0.15 | US12543DBC39 | 2.18 | Mar 15, 2026 | 8.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 224539.3 | 0.15 | US071734AQ04 | 3.61 | Sep 30, 2028 | 11.0 |
BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 222717.77 | 0.15 | XS2528155893 | 2.26 | Sep 08, 2026 | 5.38 |
DISH DBS CORP 144A | Communications | Fixed Income | 222491.67 | 0.15 | US25470XBF15 | 4.59 | Dec 01, 2028 | 5.75 |
SPRINT CORP | Communications | Fixed Income | 221987.96 | 0.15 | US85207UAH86 | 1.16 | Jun 15, 2024 | 7.13 |
VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 220699.8 | 0.15 | FR001400EA16 | 3.65 | May 28, 2027 | 5.38 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 220097.38 | 0.15 | US78466CAC01 | 3.11 | Sep 30, 2027 | 5.5 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 219364.44 | 0.15 | US90932LAH06 | 4.58 | Apr 15, 2029 | 4.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 219301.2 | 0.15 | US345397ZX44 | 1.51 | Nov 01, 2024 | 4.06 |
NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 219099.18 | 0.15 | XS2550063478 | 2.14 | Aug 21, 2026 | 7.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 218698.96 | 0.15 | US345397ZR75 | 5.04 | May 03, 2029 | 5.11 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 218666.25 | 0.15 | US893647BR70 | 3.58 | Aug 15, 2028 | 6.75 |
BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 216963.5 | 0.14 | DE000A11QR73 | 1.22 | Jul 01, 2074 | 3.75 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 215198.96 | 0.14 | US28470RAK86 | 2.27 | Jul 01, 2027 | 8.13 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 214075.96 | 0.14 | US345370DA55 | 7.43 | Feb 12, 2032 | 3.25 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 213080.3 | 0.14 | US651229AW64 | 2.7 | Apr 01, 2026 | 4.45 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 211864.31 | 0.14 | XS1419869885 | 2.93 | May 25, 2026 | 3.63 |
FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 210861.25 | 0.14 | XS2116728895 | 1.29 | Jul 19, 2024 | 1.74 |
MINERVA MERGER SUB INC 144A | Technology | Fixed Income | 210820.38 | 0.14 | US60337JAA43 | 5.31 | Feb 15, 2030 | 6.5 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 209905.06 | 0.14 | US019576AA51 | 2.61 | Jul 15, 2026 | 6.63 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 209595.35 | 0.14 | US65342RAD26 | 4.32 | Aug 15, 2028 | 6.88 |
ILIAD SA RegS | Communications | Fixed Income | 208382.65 | 0.14 | FR0013331196 | 2.0 | Apr 25, 2025 | 1.88 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 207831.85 | 0.14 | XS1497606365 | 2.4 | Sep 30, 2025 | 3.0 |
BANCO BPM SPA MTN RegS | Banking | Fixed Income | 207519.41 | 0.14 | XS2072815066 | 1.81 | Jan 28, 2025 | 1.75 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 205980.83 | 0.14 | US983130AV78 | 1.75 | Mar 01, 2025 | 5.5 |
INTESA SANPAOLO VITA SPA RegS | Insurance | Fixed Income | 204113.29 | 0.14 | XS2262806933 | 6.94 | Dec 22, 2030 | 2.38 |
UNICREDIT SPA MTN RegS | Banking | Fixed Income | 202927.31 | 0.14 | XS2055089457 | 1.47 | Sep 23, 2029 | 2.0 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 202807.5 | 0.13 | US855030AN20 | 2.62 | Apr 15, 2026 | 7.5 |
INTRUM AB RegS | Financial Other | Fixed Income | 202170.31 | 0.13 | XS2211136168 | 2.21 | Aug 15, 2025 | 4.88 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 201413.19 | 0.13 | US02154CAH60 | 5.13 | Aug 15, 2029 | 5.75 |
IMOLA MERGER CORP 144A | Technology | Fixed Income | 200729.0 | 0.13 | US45258LAA52 | 4.79 | May 15, 2029 | 4.75 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 199486.72 | 0.13 | US68622TAB70 | 5.89 | Apr 30, 2031 | 5.13 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 198018.5 | 0.13 | US12543DBG43 | 3.5 | Mar 15, 2027 | 5.63 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 197387.22 | 0.13 | US02156LAH42 | 5.17 | Oct 15, 2029 | 5.5 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 197207.15 | 0.13 | US013092AC57 | 2.83 | Jan 15, 2027 | 4.63 |
NEXI SPA RegS | Technology | Fixed Income | 197056.55 | 0.13 | XS2332589972 | 2.97 | Apr 30, 2026 | 1.63 |
GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | Fixed Income | 196932.21 | 0.13 | XS2393001891 | 4.82 | Oct 15, 2028 | 3.88 |
MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 195718.5 | 0.13 | XS1720690889 | 4.05 | Nov 15, 2027 | 4.0 |
SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 195150.71 | 0.13 | XS2067263850 | 3.16 | Oct 31, 2026 | 5.75 |
RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 195028.75 | 0.13 | FR0014006W65 | 3.88 | Jun 02, 2027 | 2.5 |
SPRINT CORP | Communications | Fixed Income | 194941.85 | 0.13 | US85207UAK16 | 2.43 | Mar 01, 2026 | 7.63 |
DISH DBS CORP | Communications | Fixed Income | 193700.0 | 0.13 | US25470XAW56 | 1.52 | Nov 15, 2024 | 5.88 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 193653.36 | 0.13 | US46115HAT41 | 1.2 | Jun 26, 2024 | 5.02 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 193438.0 | 0.13 | US517834AG23 | 1.32 | Aug 08, 2024 | 3.2 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 193264.62 | 0.13 | US674599ED34 | 5.75 | Sep 01, 2030 | 6.63 |
PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 193154.86 | 0.13 | XS1696810743 | 1.43 | Oct 06, 2024 | 5.13 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 192480.24 | 0.13 | XS2300292617 | 3.56 | Nov 15, 2026 | 0.75 |
DOUGLAS GMBH RegS | Consumer Cyclical | Fixed Income | 192368.22 | 0.13 | XS2326497802 | 2.69 | Apr 08, 2026 | 6.0 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 192348.53 | 0.13 | US46115HAW79 | 2.56 | Jan 15, 2026 | 5.71 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 190587.5 | 0.13 | US82967NBJ63 | 4.59 | Jul 15, 2028 | 4.0 |
CONDOR MERGER SUB INC 144A | Technology | Fixed Income | 189697.22 | 0.13 | US579063AB46 | 5.16 | Feb 15, 2030 | 7.38 |
FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 189128.75 | 0.13 | US345397XU23 | 2.59 | Jan 08, 2026 | 4.39 |
WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 188993.87 | 0.13 | XS2417090789 | 5.01 | Jan 15, 2029 | 3.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 188233.42 | 0.13 | US345397C270 | 3.67 | May 28, 2027 | 4.95 |
CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 188059.0 | 0.13 | XS2388186996 | 3.6 | Mar 15, 2027 | 4.5 |
AIR CANADA 144A | Transportation | Fixed Income | 188025.3 | 0.13 | CA008911BJ76 | 5.46 | Aug 15, 2029 | 4.63 |
UNICREDIT SPA MTN RegS | Banking | Fixed Income | 186511.26 | 0.12 | XS2101558307 | 3.6 | Jan 15, 2032 | 2.73 |
TELENET FINANCE LUX NOTE 144A | Communications | Fixed Income | 186477.78 | 0.12 | BE6300372289 | 3.73 | Mar 01, 2028 | 5.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 186005.5 | 0.12 | US345397B280 | 2.47 | Nov 13, 2025 | 3.38 |
NEXSTAR ESCROW INC 144A | Communications | Fixed Income | 185825.0 | 0.12 | US65343HAA95 | 3.47 | Jul 15, 2027 | 5.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 185729.25 | 0.12 | US345397B777 | 3.18 | Aug 10, 2026 | 2.7 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 185203.42 | 0.12 | US345370DB39 | 7.03 | Aug 19, 2032 | 6.1 |
TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 184783.33 | 0.12 | US92537RAA77 | 3.52 | Jul 15, 2027 | 5.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 183361.86 | 0.12 | US345397A456 | 3.43 | Jan 09, 2027 | 4.27 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 182010.78 | 0.12 | XS2361254597 | 3.53 | Jan 06, 2027 | 2.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 181891.35 | 0.12 | US345397C353 | 3.8 | Nov 04, 2027 | 7.35 |
SPRINT CORP | Communications | Fixed Income | 181564.01 | 0.12 | US85207UAJ43 | 1.58 | Feb 15, 2025 | 7.63 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 181376.11 | 0.12 | US914906AU68 | 3.19 | Jun 01, 2027 | 6.63 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 180935.14 | 0.12 | US46266TAA60 | 2.66 | May 15, 2027 | 5.0 |
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 180691.4 | 0.12 | PTEDPXOM0021 | 3.6 | Mar 14, 2082 | 1.5 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 180222.78 | 0.12 | US91911KAN28 | 2.35 | Nov 01, 2025 | 5.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 180192.78 | 0.12 | US1248EPCP61 | 7.95 | Jan 15, 2034 | 4.25 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 179812.15 | 0.12 | US68245XAH26 | 3.72 | Jan 15, 2028 | 3.88 |
COMMSCOPE INC 144A | Technology | Fixed Income | 178785.57 | 0.12 | US20338QAD51 | 2.47 | Mar 01, 2026 | 6.0 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 178101.04 | 0.12 | US911365BG81 | 3.32 | Jan 15, 2028 | 4.88 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 177508.33 | 0.12 | US947075AU14 | 3.79 | Apr 30, 2030 | 8.63 |
CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 176996.26 | 0.12 | XS2294186965 | 4.4 | Feb 01, 2028 | 3.38 |
PPF TELECOM GROUP BV MTN RegS | Communications | Fixed Income | 176615.67 | 0.12 | XS2238777374 | 4.12 | Sep 29, 2027 | 3.25 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 175987.42 | 0.12 | US85172FAN96 | 2.68 | Mar 15, 2026 | 7.13 |
CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 175282.59 | 0.12 | XS2247549731 | 6.96 | Oct 23, 2030 | 1.75 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 175017.0 | 0.12 | US670001AE60 | 5.19 | Jan 30, 2030 | 4.75 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 173678.47 | 0.12 | US82967NBA54 | 3.6 | Aug 01, 2027 | 5.0 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 173259.17 | 0.12 | US90353TAC45 | 1.29 | Nov 01, 2026 | 8.0 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 173203.68 | 0.12 | US644393AB64 | 2.95 | Sep 30, 2026 | 6.5 |
VIVION INVESTMENTS SARL RegS | Financial Other | Fixed Income | 171543.1 | 0.11 | XS2031925840 | 1.33 | Aug 08, 2024 | 3.0 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 170864.77 | 0.11 | US16115QAF72 | 3.96 | Jan 01, 2030 | 7.5 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 169422.5 | 0.11 | US05352TAA79 | 3.83 | Jul 15, 2028 | 4.63 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 168857.22 | 0.11 | US35906ABF49 | 4.22 | May 01, 2028 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 168396.11 | 0.11 | US345397B512 | 4.48 | Feb 16, 2028 | 2.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 168348.89 | 0.11 | US345397B363 | 6.31 | Nov 13, 2030 | 4.0 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 167543.56 | 0.11 | XS2232102876 | 5.07 | Jan 15, 2029 | 4.13 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 167277.78 | 0.11 | US126307AZ02 | 4.68 | Feb 01, 2029 | 6.5 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 166403.5 | 0.11 | US47216FAA57 | 4.41 | Jan 15, 2029 | 4.38 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 166352.38 | 0.11 | US29365BAA17 | 5.06 | Apr 15, 2029 | 4.75 |
BPER BANCA SPA MTN RegS | Banking | Fixed Income | 165012.94 | 0.11 | IT0005523896 | 3.36 | Feb 01, 2028 | 6.13 |
BANCO BPM SPA MTN RegS | Banking | Fixed Income | 164803.11 | 0.11 | XS2558591967 | 3.35 | Jan 21, 2028 | 6.0 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 164538.8 | 0.11 | US88033GDB32 | 3.14 | Nov 01, 2027 | 5.13 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 164307.5 | 0.11 | US1248EPCL57 | 7.4 | Jun 01, 2033 | 4.5 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 162775.64 | 0.11 | US78410GAG91 | 5.0 | Feb 01, 2029 | 3.13 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 161642.5 | 0.11 | US88033GDR83 | 5.13 | Jan 15, 2030 | 4.38 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 160716.67 | 0.11 | US02156TAB08 | 3.16 | May 15, 2027 | 10.5 |
SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 159968.69 | 0.11 | US816196AT67 | 2.61 | Aug 15, 2026 | 6.25 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 159533.73 | 0.11 | US337932AH00 | 3.8 | Jul 15, 2027 | 4.15 |
UNITED GROUP BV RegS | Communications | Fixed Income | 159395.48 | 0.11 | XS2010027881 | 4.64 | Aug 15, 2028 | 4.63 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 158414.15 | 0.11 | US88033GDM96 | 4.76 | Jun 01, 2029 | 4.25 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 157924.44 | 0.11 | US74166MAC01 | 2.8 | Apr 15, 2026 | 5.75 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 157622.35 | 0.1 | US78410GAD60 | 3.27 | Feb 15, 2027 | 3.88 |
INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 157578.97 | 0.1 | XS2009038113 | 2.61 | Jun 15, 2026 | 3.5 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 157396.44 | 0.1 | US88033GDS66 | 3.4 | Feb 01, 2027 | 6.25 |
TEOLLISUUDEN VOIMA OYJ MTN RegS | Electric | Fixed Income | 156674.52 | 0.1 | XS2463934864 | 3.67 | Mar 31, 2027 | 2.63 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 156321.56 | 0.1 | US914906AS13 | 1.5 | Feb 15, 2025 | 5.13 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 156100.0 | 0.1 | US04625HAG48 | 1.73 | Nov 30, 2025 | 10.5 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 154937.5 | 0.1 | US85205TAL44 | 1.22 | Apr 15, 2025 | 7.5 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 154615.01 | 0.1 | US904678AS85 | 5.65 | Jun 30, 2035 | 5.46 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 154542.91 | 0.1 | US451102BZ91 | 3.57 | May 15, 2027 | 5.25 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 153325.0 | 0.1 | US90353TAE01 | 1.97 | Sep 15, 2027 | 7.5 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 153285.0 | 0.1 | US53219LAR06 | 2.97 | Dec 01, 2026 | 9.75 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 152947.56 | 0.1 | US30251GBC06 | 6.44 | Apr 01, 2031 | 4.38 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 152589.73 | 0.1 | US1248EPCS01 | 4.51 | Sep 01, 2029 | 6.38 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 152155.0 | 0.1 | US62886HBA86 | 2.71 | Mar 15, 2026 | 5.88 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 151663.19 | 0.1 | US451102BT32 | 2.31 | May 15, 2026 | 6.25 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 151596.88 | 0.1 | US097751BV25 | 2.22 | Jun 15, 2026 | 7.13 |
DISH DBS CORP | Communications | Fixed Income | 151065.62 | 0.1 | US25470XAY13 | 2.75 | Jul 01, 2026 | 7.75 |
VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 150904.13 | 0.1 | XS2062666602 | 5.53 | Jan 15, 2030 | 4.25 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 150780.66 | 0.1 | US44332PAD33 | 1.68 | May 01, 2026 | 7.0 |
BELDEN INC RegS | Industrial Other | Fixed Income | 150327.45 | 0.1 | XS1789515134 | 4.12 | Mar 15, 2028 | 3.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 150145.79 | 0.1 | US345397C437 | 2.63 | Mar 06, 2026 | 6.95 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 149803.12 | 0.1 | US228701AF51 | 1.67 | Oct 15, 2025 | 5.63 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 149061.77 | 0.1 | US69867DAC20 | 1.72 | May 15, 2027 | 8.5 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 148968.75 | 0.1 | US88167AAK79 | 4.11 | Mar 01, 2028 | 6.75 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 147765.14 | 0.1 | US92858RAB69 | 6.3 | Jul 15, 2031 | 4.75 |
LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 147654.33 | 0.1 | XS2240463674 | 3.92 | Sep 18, 2027 | 4.0 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 147628.0 | 0.1 | US20337YAA55 | 2.01 | Jun 15, 2025 | 6.0 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 147558.65 | 0.1 | US038522AR99 | 1.36 | May 01, 2025 | 6.38 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 146403.01 | 0.1 | US74166MAE66 | 3.46 | Jan 15, 2028 | 6.25 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 146360.17 | 0.1 | US12543DBM11 | 5.6 | May 15, 2030 | 5.25 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 146242.89 | 0.1 | US88023UAJ07 | 6.63 | Oct 15, 2031 | 3.88 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 146079.61 | 0.1 | US17302XAK28 | 1.53 | Jun 15, 2025 | 7.0 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 146030.64 | 0.1 | XS1684385161 | 2.38 | Sep 19, 2025 | 3.13 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 146034.13 | 0.1 | US893830BX61 | 3.25 | Feb 15, 2030 | 8.75 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 145978.23 | 0.1 | US01883LAA17 | 3.45 | Oct 15, 2027 | 6.75 |
UNICREDIT SPA 144A | Banking | Fixed Income | 145234.88 | 0.1 | US904678AQ20 | 4.59 | Apr 02, 2034 | 7.3 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 144863.06 | 0.1 | US95081QAP90 | 2.12 | Jun 15, 2028 | 7.25 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 144692.84 | 0.1 | US737446AP91 | 4.77 | Dec 15, 2029 | 5.5 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 143930.67 | 0.1 | US46284VAJ08 | 5.39 | Jul 15, 2030 | 5.25 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 143843.43 | 0.1 | US55342UAH77 | 3.9 | Oct 15, 2027 | 5.0 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 143560.0 | 0.1 | US90353TAK60 | 4.89 | Aug 15, 2029 | 4.5 |
CALPINE CORP 144A | Electric | Fixed Income | 143443.4 | 0.1 | US131347CM64 | 3.84 | Feb 15, 2028 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 143423.2 | 0.1 | US345397A860 | 3.95 | Aug 17, 2027 | 4.13 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 143361.11 | 0.1 | US92840VAH50 | 4.79 | May 01, 2029 | 4.38 |
VERITAS US INC 144A | Technology | Fixed Income | 142952.83 | 0.1 | US92346LAE39 | 2.2 | Sep 01, 2025 | 7.5 |
ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | Fixed Income | 142916.28 | 0.1 | XS2332250708 | 4.56 | Apr 30, 2028 | 2.88 |
NEW FORTRESS ENERGY LLC 144A | Energy | Fixed Income | 142725.0 | 0.09 | US644393AA81 | 2.13 | Sep 15, 2025 | 6.75 |
CDI ESCROW ISSUER INC 144A | Consumer Cyclical | Fixed Income | 140464.72 | 0.09 | US12511VAA61 | 4.57 | Apr 01, 2030 | 5.75 |
HAWAIIANMILES LOYALTY LTD 144A | Transportation | Fixed Income | 140103.12 | 0.09 | US41984LAA52 | 2.49 | Jan 20, 2026 | 5.75 |
BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 139942.1 | 0.09 | XS2397447025 | 4.8 | Nov 30, 2028 | 4.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 139897.09 | 0.09 | US92840VAB80 | 2.56 | Feb 15, 2027 | 5.63 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 139596.58 | 0.09 | US71677KAA60 | 3.83 | Feb 15, 2028 | 4.75 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 139484.28 | 0.09 | US737446AQ74 | 5.32 | Apr 15, 2030 | 4.63 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 139421.53 | 0.09 | US85172FAM14 | 1.85 | Mar 15, 2025 | 6.88 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 139274.39 | 0.09 | US82967NBC11 | 4.8 | Jul 01, 2029 | 5.5 |
BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 139049.97 | 0.09 | US103304BU40 | 3.27 | Dec 01, 2027 | 4.75 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 139010.42 | 0.09 | US02156LAA98 | 3.07 | Feb 01, 2027 | 8.13 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 138807.3 | 0.09 | US432833AN19 | 6.84 | Feb 15, 2032 | 3.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 138164.58 | 0.09 | US1248EPCB75 | 4.61 | Jun 01, 2029 | 5.38 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 137924.44 | 0.09 | US013092AG61 | 4.98 | Mar 15, 2029 | 3.5 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 137785.69 | 0.09 | US126307BD80 | 5.69 | Dec 01, 2030 | 4.63 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 137393.51 | 0.09 | US18453HAA41 | 3.74 | Aug 15, 2027 | 5.13 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 136876.6 | 0.09 | US82967NBM92 | 6.84 | Sep 01, 2031 | 3.88 |
STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 136684.62 | 0.09 | US853496AG21 | 5.77 | Jul 15, 2030 | 4.38 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 136622.85 | 0.09 | US538034AV10 | 2.82 | May 15, 2027 | 6.5 |
AIR CANADA 144A | Transportation | Fixed Income | 136363.54 | 0.09 | US008911BK48 | 3.11 | Aug 15, 2026 | 3.88 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 136287.92 | 0.09 | US85236FAA12 | 4.13 | Nov 01, 2028 | 6.0 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 135563.16 | 0.09 | US23918KAT51 | 6.51 | Feb 15, 2031 | 3.75 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 135549.22 | 0.09 | US038522AQ17 | 3.71 | Feb 01, 2028 | 5.0 |
BIP-V CHINOOK HOLDCO LLC 144A | Energy | Fixed Income | 135381.71 | 0.09 | US12657NAA81 | 5.84 | Jun 15, 2031 | 5.5 |
C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 134547.92 | 0.09 | US12674TAA43 | 3.66 | Sep 15, 2027 | 6.88 |
Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 134500.06 | 0.09 | XS2115190451 | 3.74 | Mar 01, 2027 | 2.0 |
CALPINE CORP 144A | Electric | Fixed Income | 134420.83 | 0.09 | US131347CN48 | 4.08 | Mar 15, 2028 | 5.13 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 133986.74 | 0.09 | US01883LAE39 | 3.6 | Apr 15, 2028 | 6.75 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 133787.82 | 0.09 | US47010BAK08 | 4.04 | Jan 15, 2028 | 5.88 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 133407.04 | 0.09 | US92328MAA18 | 5.48 | Aug 15, 2029 | 3.88 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 132972.62 | 0.09 | US92328MAB90 | 6.85 | Aug 15, 2031 | 4.13 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 132498.18 | 0.09 | US92328MAE30 | 5.43 | Jan 15, 2030 | 6.25 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 132402.78 | 0.09 | US126307BA42 | 5.04 | Jan 15, 2030 | 5.75 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 132097.69 | 0.09 | US013817AW16 | 1.3 | Oct 01, 2024 | 5.13 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 131924.1 | 0.09 | US50201DAA19 | 3.44 | Oct 15, 2027 | 6.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 131808.97 | 0.09 | US92840VAF94 | 3.26 | Jul 31, 2027 | 5.0 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 131795.0 | 0.09 | US98919VAA35 | 3.56 | Mar 01, 2027 | 4.0 |
WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 131699.79 | 0.09 | US97382WAA18 | 4.27 | Aug 15, 2028 | 7.75 |
VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 130728.45 | 0.09 | XS2231188876 | 6.66 | Jan 31, 2031 | 3.25 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 130721.11 | 0.09 | US988498AP63 | 6.01 | Jan 31, 2032 | 4.63 |
LOXAM SAS RegS | Capital Goods | Fixed Income | 130520.94 | 0.09 | XS2031870921 | 1.69 | Jan 14, 2025 | 3.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 129927.63 | 0.09 | US674599DC69 | 2.63 | Mar 15, 2026 | 5.55 |
H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 129682.29 | 0.09 | US404030AJ72 | 4.79 | Dec 15, 2028 | 3.88 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 129044.36 | 0.09 | US958667AC17 | 5.78 | Feb 01, 2030 | 4.3 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 128987.83 | 0.09 | US019579AA90 | 4.39 | Jun 01, 2028 | 4.63 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 128718.28 | 0.09 | US77578JAB44 | 2.36 | Oct 14, 2025 | 3.63 |
EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 128693.77 | 0.09 | XS1991034825 | 2.77 | May 15, 2026 | 3.5 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 128505.0 | 0.09 | US66977WAQ24 | 1.11 | Jun 01, 2024 | 4.88 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 128431.37 | 0.09 | US845467AS85 | 5.0 | Mar 15, 2030 | 5.38 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 128388.89 | 0.09 | US35908MAD20 | 3.94 | May 15, 2030 | 8.75 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 128345.0 | 0.09 | US737446AR57 | 6.32 | Sep 15, 2031 | 4.5 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 128233.37 | 0.09 | US77313LAA17 | 3.27 | Oct 15, 2026 | 2.88 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 128141.26 | 0.09 | US42704LAA26 | 3.26 | Jul 15, 2027 | 5.5 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 128044.3 | 0.09 | US126307BH94 | 6.67 | Nov 15, 2031 | 4.5 |
GENESIS ENERGY LP | Energy | Fixed Income | 127901.94 | 0.09 | US37185LAM46 | 2.87 | Jan 15, 2027 | 8.0 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 127902.71 | 0.09 | US98313RAH93 | 4.48 | Aug 26, 2028 | 5.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 127734.03 | 0.08 | US1248EPCT83 | 4.81 | Mar 01, 2031 | 7.38 |
BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 127653.86 | 0.08 | US501797AW48 | 4.73 | Oct 01, 2030 | 6.63 |
TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 127362.37 | 0.08 | US89386MAA62 | 2.85 | Feb 01, 2028 | 8.38 |
PG&E CORPORATION | Electric | Fixed Income | 127314.3 | 0.08 | US69331CAH16 | 3.9 | Jul 01, 2028 | 5.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 126870.94 | 0.08 | US35906ABE73 | 3.58 | Oct 15, 2027 | 5.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 126857.99 | 0.08 | US12543DBJ81 | 4.47 | Apr 15, 2029 | 6.88 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 125468.06 | 0.08 | US871503AU26 | 1.3 | Apr 15, 2025 | 5.0 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 125449.03 | 0.08 | US146869AJ18 | 3.98 | May 01, 2030 | 10.25 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 125342.01 | 0.08 | US77578JAC27 | 3.83 | Oct 15, 2027 | 5.75 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 125271.7 | 0.08 | US75102WAD02 | 1.37 | Nov 30, 2024 | 10.25 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 125219.5 | 0.08 | US205768AS39 | 4.47 | Mar 01, 2029 | 6.75 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 125174.41 | 0.08 | US74841CAB72 | 6.43 | Mar 01, 2031 | 3.88 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 124631.67 | 0.08 | US92858RAA86 | 6.18 | Jan 31, 2031 | 4.25 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 124612.5 | 0.08 | US92735LAA08 | 3.61 | Apr 15, 2029 | 6.75 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 124590.4 | 0.08 | XS2560994381 | 4.14 | Feb 28, 2033 | 8.63 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 124495.07 | 0.08 | US674599EF81 | 5.98 | Jan 01, 2031 | 6.13 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 123753.75 | 0.08 | US34960PAD33 | 4.06 | May 01, 2028 | 5.5 |
TRANSDIGM INC | Capital Goods | Fixed Income | 123505.52 | 0.08 | US893647BB29 | 1.93 | Jun 15, 2026 | 6.38 |
FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 122715.86 | 0.08 | XS2595035234 | 2.92 | Jun 05, 2026 | 6.86 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 122694.23 | 0.08 | US71677KAB44 | 3.48 | Feb 15, 2029 | 7.75 |
BALL CORPORATION | Capital Goods | Fixed Income | 122678.21 | 0.08 | US058498AW66 | 6.47 | Aug 15, 2030 | 2.88 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 122627.21 | 0.08 | US12769GAA85 | 5.14 | Oct 15, 2029 | 4.63 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 122556.67 | 0.08 | US91845AAA34 | 6.59 | Jan 15, 2032 | 5.0 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 122441.79 | 0.08 | US98877DAC92 | 1.95 | Apr 29, 2025 | 4.75 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 122443.75 | 0.08 | US432833AF84 | 4.71 | Jan 15, 2030 | 4.88 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 122276.06 | 0.08 | US57763RAC16 | 3.29 | Apr 15, 2027 | 9.25 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 121315.83 | 0.08 | US911363AM11 | 6.04 | Feb 15, 2031 | 3.88 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 120966.67 | 0.08 | US071734AN72 | 4.27 | Jun 01, 2028 | 4.88 |
FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 120954.47 | 0.08 | XS2548508881 | 2.42 | Oct 25, 2027 | 11.0 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 120772.71 | 0.08 | US12008RAP29 | 6.53 | Feb 01, 2032 | 4.25 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 120628.89 | 0.08 | US92840VAA08 | 2.3 | Sep 01, 2026 | 5.5 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 120596.53 | 0.08 | US449691AC82 | 3.94 | Oct 15, 2028 | 7.0 |
BALL CORPORATION | Capital Goods | Fixed Income | 120235.0 | 0.08 | US058498AT38 | 2.11 | Jul 01, 2025 | 5.25 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 119969.97 | 0.08 | US49461MAA80 | 4.71 | Jun 15, 2030 | 5.88 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 119672.22 | 0.08 | US449691AA27 | 2.94 | Oct 15, 2026 | 6.5 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 119498.68 | 0.08 | US55916AAB08 | 4.43 | May 01, 2029 | 7.88 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 119164.16 | 0.08 | US69346VAA70 | 2.69 | Oct 15, 2027 | 5.5 |
MIDAS OPCO HOLDINGS LLC 144A | Communications | Fixed Income | 119038.88 | 0.08 | US59565JAA97 | 4.9 | Aug 15, 2029 | 5.63 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 118897.76 | 0.08 | US23345MAA53 | 4.97 | Jun 15, 2029 | 4.13 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 118601.98 | 0.08 | US513272AD65 | 5.05 | Jan 31, 2030 | 4.13 |
EMERA INC. | Electric | Fixed Income | 118578.12 | 0.08 | US290876AD37 | 2.84 | Jun 15, 2076 | 6.75 |
CO-OPERATIVE BANK FINANCE PLC RegS | Banking | Fixed Income | 118513.4 | 0.08 | XS2464403877 | 2.55 | Apr 06, 2027 | 6.0 |
FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 118302.27 | 0.08 | XS1959498244 | 1.88 | Mar 06, 2025 | 4.54 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 117988.13 | 0.08 | US222070AE41 | 2.42 | Apr 15, 2026 | 5.0 |
IRON MOUNTAIN (UK) PLC MTN RegS | Technology | Fixed Income | 117827.77 | 0.08 | XS1713495759 | 2.23 | Nov 15, 2025 | 3.88 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 117641.04 | 0.08 | US92943GAA94 | 5.14 | Aug 15, 2029 | 5.63 |
ITT HOLDINGS LLC 144A | Energy | Fixed Income | 117514.44 | 0.08 | US45074JAA25 | 4.93 | Aug 01, 2029 | 6.5 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 117397.57 | 0.08 | US88167AAP66 | 3.61 | May 09, 2027 | 4.75 |
LOTTOMATICA SPA RegS | Consumer Cyclical | Fixed Income | 117316.43 | 0.08 | XS2536848448 | 2.39 | Sep 30, 2027 | 9.75 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 117231.67 | 0.08 | US988498AR20 | 5.77 | Apr 01, 2032 | 5.38 |
NCR CORPORATION 144A | Technology | Fixed Income | 117129.11 | 0.08 | US62886EBA55 | 4.82 | Apr 15, 2029 | 5.13 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 116715.9 | 0.08 | US85205TAN00 | 3.35 | Nov 30, 2029 | 9.38 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 116675.82 | 0.08 | US82967NBG25 | 5.94 | Jul 01, 2030 | 4.13 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 116359.58 | 0.08 | US03969AAN00 | 2.94 | Aug 15, 2026 | 4.13 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 116262.36 | 0.08 | US98313RAG11 | 2.56 | Jan 15, 2026 | 5.5 |
ZIGGO BV 144A | Communications | Fixed Income | 115992.79 | 0.08 | US98955DAA81 | 5.29 | Jan 15, 2030 | 4.88 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 115921.01 | 0.08 | US92769XAP06 | 4.5 | May 15, 2029 | 5.5 |
B&M EUROPEAN VALUE RETAIL SA RegS | Consumer Cyclical | Fixed Income | 115727.29 | 0.08 | XS2199627030 | 2.07 | Jul 15, 2025 | 3.63 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 115578.4 | 0.08 | US31556TAC36 | 5.16 | Jan 15, 2030 | 6.75 |
DELTA AIR LINES INC | Transportation | Fixed Income | 115551.67 | 0.08 | US247361ZU54 | 1.52 | Oct 28, 2024 | 2.9 |
MARKS AND SPENCER PLC MTN RegS | Consumer Cyclical | Fixed Income | 115537.18 | 0.08 | XS2258453369 | 2.84 | May 19, 2026 | 3.75 |
PINEWOOD FINCO PLC RegS | Communications | Fixed Income | 115483.94 | 0.08 | XS2052466815 | 2.26 | Sep 30, 2025 | 3.25 |
HURRICANE FINANCE PLC RegS | Technology | Fixed Income | 115483.84 | 0.08 | XS2010029408 | 2.19 | Oct 15, 2025 | 8.0 |
GATWICK AIRPORT FINANCE PLC RegS | Transportation | Fixed Income | 115304.64 | 0.08 | XS2329602135 | 2.65 | Apr 07, 2026 | 4.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 115135.05 | 0.08 | US88167AAQ40 | 5.06 | May 09, 2029 | 5.13 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 115100.62 | 0.08 | US205768AT12 | 5.26 | Jan 15, 2030 | 5.88 |
COMMSCOPE INC 144A | Technology | Fixed Income | 114990.55 | 0.08 | US203372AX50 | 5.3 | Sep 01, 2029 | 4.75 |
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 114877.13 | 0.08 | XS2535283548 | 2.21 | Sep 22, 2026 | 8.0 |
NRG ENERGY INC 144A | Electric | Fixed Income | 114780.59 | 0.08 | US629377CS98 | 7.04 | Feb 15, 2032 | 3.88 |
STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 114773.55 | 0.08 | US853496AH04 | 6.47 | Jan 15, 2031 | 3.38 |
ROLLS-ROYCE PLC MTN RegS | Capital Goods | Fixed Income | 114044.2 | 0.08 | XS0944831154 | 2.98 | Jun 18, 2026 | 3.38 |
BANCO COMERCIAL PORTUGUES SA MTN RegS | Banking | Fixed Income | 113500.7 | 0.08 | PTBCPBOM0062 | 1.47 | Oct 25, 2025 | 8.5 |
BLACK KNIGHT INFOSERV LLC 144A | Technology | Fixed Income | 113326.91 | 0.08 | US092174AA96 | 4.31 | Sep 01, 2028 | 3.63 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 113216.67 | 0.08 | US66977WAR07 | 3.64 | Jun 01, 2027 | 5.25 |
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 113179.54 | 0.08 | XS2031926731 | 4.55 | Jul 23, 2029 | 10.5 |
TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 113133.32 | 0.08 | XS2244837162 | 1.52 | Oct 30, 2025 | 7.5 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 113069.35 | 0.08 | US58547DAA72 | 2.02 | Jun 06, 2025 | 4.88 |
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 112899.9 | 0.08 | XS2562543442 | 3.84 | Dec 06, 2032 | 10.0 |
STANDARD INDUSTRIES INC (DELAWARE) 144A | Capital Goods | Fixed Income | 112833.33 | 0.08 | US853496AC17 | 3.08 | Feb 15, 2027 | 5.0 |
UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 112642.44 | 0.07 | ES0380907065 | 3.09 | Nov 15, 2027 | 7.25 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 112628.12 | 0.07 | US737446AN44 | 3.0 | Jan 15, 2028 | 5.63 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 112557.5 | 0.07 | US668771AK49 | 3.11 | Sep 30, 2027 | 6.75 |
HAT HOLDINGS I LLC & HAT 144A | Reits | Fixed Income | 112279.38 | 0.07 | US418751AE33 | 2.99 | Jun 15, 2026 | 3.38 |
MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 111931.45 | 0.07 | XS2166184916 | 1.29 | May 15, 2025 | 7.0 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 111778.65 | 0.07 | US78433BAA61 | 4.2 | May 01, 2028 | 4.88 |
ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 111649.84 | 0.07 | XS1881594946 | 1.04 | Oct 30, 2025 | 6.75 |
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Banking | Fixed Income | 111591.09 | 0.07 | XS2493846310 | 0.96 | Jun 30, 2025 | 5.25 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 111563.69 | 0.07 | XS1935256369 | 0.94 | Apr 11, 2024 | 4.0 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 111551.67 | 0.07 | US538034AR08 | 3.69 | Oct 15, 2027 | 4.75 |
FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 111542.12 | 0.07 | CA34527ACL22 | 2.59 | Feb 10, 2026 | 7.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 111532.31 | 0.07 | XS2592804194 | 6.23 | Sep 15, 2031 | 7.88 |
CAESARS RESORT COLLECTION LLC 144A | Consumer Cyclical | Fixed Income | 111514.03 | 0.07 | US12770RAA14 | 1.29 | Jul 01, 2025 | 5.75 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 111187.11 | 0.07 | US382550BF73 | 2.45 | May 31, 2026 | 5.0 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 111187.01 | 0.07 | US92328MAC73 | 8.25 | Nov 01, 2033 | 3.88 |
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Banking | Fixed Income | 111160.37 | 0.07 | XS2577533875 | 3.28 | Jan 20, 2028 | 6.88 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 111108.33 | 0.07 | US18972EAB11 | 4.67 | Apr 15, 2030 | 8.75 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 110942.57 | 0.07 | US436440AP62 | 4.77 | Feb 15, 2029 | 3.25 |
BLOCK INC | Technology | Fixed Income | 110923.61 | 0.07 | US852234AN39 | 2.99 | Jun 01, 2026 | 2.75 |
ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | Fixed Income | 110914.66 | 0.07 | US03966VAA52 | 3.15 | Feb 15, 2028 | 6.13 |
ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 110850.84 | 0.07 | XS1681806326 | 1.83 | Mar 15, 2025 | 4.63 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 110842.57 | 0.07 | US674599EA94 | 5.3 | Jul 15, 2030 | 8.88 |
COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 110692.71 | 0.07 | US20451RAB87 | 4.74 | Apr 15, 2029 | 5.25 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 110656.67 | 0.07 | US62886HBE09 | 3.32 | Feb 15, 2027 | 5.88 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 110556.91 | 0.07 | XS2198213956 | 1.01 | Jan 31, 2025 | 6.0 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 110561.25 | 0.07 | US26885BAL45 | 6.26 | Jan 15, 2031 | 4.75 |
THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 110257.57 | 0.07 | XS1605393054 | 3.75 | May 03, 2027 | 2.88 |
KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 110198.7 | 0.07 | XS2436314160 | 3.31 | Feb 15, 2027 | 6.5 |
PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 110137.44 | 0.07 | XS2559486019 | 2.5 | Jan 28, 2027 | 8.25 |
TELECOM ITALIA SPA RegS | Communications | Fixed Income | 110112.65 | 0.07 | XS2581393134 | 4.07 | Feb 15, 2028 | 6.88 |
ALPHA BANK SA MTN RegS | Banking | Fixed Income | 109982.94 | 0.07 | XS2562213145 | 2.75 | Jun 16, 2027 | 7.5 |
ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 109952.97 | 0.07 | XS2582404724 | 3.05 | Aug 03, 2026 | 5.75 |
STENA INTERNATIONAL SA RegS | Transportation | Fixed Income | 109885.76 | 0.07 | XS2010025836 | 3.43 | Feb 15, 2028 | 7.25 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 109732.27 | 0.07 | US81725WAK99 | 4.63 | Apr 15, 2029 | 4.0 |
CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 109604.48 | 0.07 | XS1551726810 | 1.9 | Apr 18, 2025 | 2.88 |
BANK OF IRELAND GROUP PLC MTN RegS | Banking | Fixed Income | 109588.65 | 0.07 | XS2561182622 | 4.11 | Mar 01, 2033 | 6.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 109523.64 | 0.07 | XS2592804434 | 5.14 | Sep 15, 2029 | 7.38 |
PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 109240.73 | 0.07 | US71429MAB19 | 2.72 | Mar 15, 2026 | 4.38 |
TRANSDIGM INC | Capital Goods | Fixed Income | 109217.01 | 0.07 | US893647BP15 | 4.72 | Jan 15, 2029 | 4.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 109211.11 | 0.07 | US126307AQ03 | 3.48 | Apr 15, 2027 | 5.5 |
BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Banking | Fixed Income | 109129.73 | 0.07 | XS1975757789 | 0.99 | Apr 03, 2024 | 2.38 |
HUHTAMAKI OYJ RegS | Capital Goods | Fixed Income | 109061.74 | 0.07 | FI4000523550 | 3.7 | Jun 09, 2027 | 4.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 109057.22 | 0.07 | US432833AL52 | 6.14 | May 01, 2031 | 4.0 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 108981.25 | 0.07 | US90353TAF75 | 1.0 | May 15, 2025 | 7.5 |
VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 108887.52 | 0.07 | XS2581647091 | 3.51 | Feb 01, 2028 | 7.13 |
INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 108891.82 | 0.07 | XS1958656552 | 0.94 | Mar 04, 2029 | 5.88 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 108827.53 | 0.07 | US45174HBD89 | 3.24 | May 01, 2027 | 8.38 |
TEGNA INC | Communications | Fixed Income | 108784.72 | 0.07 | US87901JAJ43 | 4.22 | Mar 15, 2028 | 4.63 |
INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 108680.33 | 0.07 | XS1109765005 | 3.22 | Sep 15, 2026 | 3.93 |
BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 108590.87 | 0.07 | XS2577518488 | 3.45 | Jan 19, 2027 | 6.13 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 108582.6 | 0.07 | US12543DBL38 | 5.11 | Apr 01, 2030 | 6.13 |
INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 108565.98 | 0.07 | XS2587558474 | 3.61 | May 15, 2028 | 6.63 |
ADIENT GLOBAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 108546.69 | 0.07 | XS1468662801 | 1.25 | Aug 15, 2024 | 3.5 |
GAMMA BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 108468.0 | 0.07 | XS2321537255 | 1.72 | Jul 15, 2025 | 5.13 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 108445.4 | 0.07 | US914906AX08 | 4.79 | Jun 30, 2030 | 7.38 |
SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 108422.39 | 0.07 | DE000A2YB7A7 | 0.96 | Mar 26, 2024 | 1.88 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 108428.89 | 0.07 | US845467AT68 | 6.5 | Feb 01, 2032 | 4.75 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 108265.38 | 0.07 | US46284VAE11 | 3.62 | Mar 15, 2028 | 5.25 |
BANCO BPM SPA MTN RegS | Banking | Fixed Income | 108233.07 | 0.07 | XS2577572188 | 3.51 | Jan 18, 2027 | 4.88 |
BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 108190.55 | 0.07 | XS1918887156 | 0.84 | Dec 12, 2028 | 5.38 |
ROLLS-ROYCE PLC RegS | Capital Goods | Fixed Income | 108030.72 | 0.07 | XS2244322082 | 2.61 | Feb 16, 2026 | 4.63 |
IPD 3 BV RegS | Technology | Fixed Income | 107738.31 | 0.07 | XS2262838381 | 2.15 | Dec 01, 2025 | 5.5 |
IM GROUP SAS RegS | Consumer Cyclical | Fixed Income | 107685.76 | 0.07 | XS2587104444 | 3.65 | Mar 01, 2028 | 8.0 |
EUROBANK SA (ATHINA) MTN RegS | Banking | Fixed Income | 107652.27 | 0.07 | XS2579816146 | 3.9 | Jan 26, 2029 | 7.0 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 107579.4 | 0.07 | XS2593107258 | 1.84 | Mar 02, 2026 | 6.75 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 107487.85 | 0.07 | US58547DAE94 | 4.37 | Jul 21, 2028 | 5.75 |
HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 107467.06 | 0.07 | XS1622694617 | 3.57 | Mar 01, 2027 | 4.38 |
INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 107399.1 | 0.07 | XS1222597905 | 1.98 | Apr 23, 2025 | 2.86 |
VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 107361.13 | 0.07 | XS1996438948 | 4.83 | May 15, 2029 | 5.25 |
DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 107346.97 | 0.07 | XS1699848914 | 1.35 | Oct 15, 2024 | 2.5 |
AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Basic Industry | Fixed Income | 107300.58 | 0.07 | XS1492656787 | 1.5 | Jan 15, 2025 | 3.75 |
REBECCA BIDCO GMBH RegS | Capital Goods | Fixed Income | 107280.65 | 0.07 | XS2199445193 | 1.86 | Jul 15, 2025 | 5.75 |
PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | Fixed Income | 107161.18 | 0.07 | US72147KAE82 | 2.11 | Sep 30, 2027 | 5.88 |
CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 107064.24 | 0.07 | XS1490137418 | 1.42 | Sep 30, 2024 | 2.63 |
BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 106952.78 | 0.07 | XS1991397545 | 1.1 | May 10, 2024 | 1.75 |
OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 106905.23 | 0.07 | XS1405765907 | 1.55 | Nov 15, 2024 | 3.13 |
DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 106909.97 | 0.07 | XS2408458227 | 0.64 | Nov 16, 2023 | 1.63 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 106858.3 | 0.07 | XS1813724603 | 1.79 | Mar 01, 2025 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 106853.05 | 0.07 | US345397YT41 | 4.09 | Nov 02, 2027 | 3.81 |
LEONARDO SPA MTN RegS | Capital Goods | Fixed Income | 106776.15 | 0.07 | XS1627782771 | 1.17 | Jun 07, 2024 | 1.5 |
ILIAD SA RegS | Communications | Fixed Income | 106684.27 | 0.07 | FR001400FV85 | 5.74 | Feb 15, 2030 | 5.63 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 106539.02 | 0.07 | US674599DD43 | 6.06 | May 01, 2031 | 7.5 |
EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Electric | Fixed Income | 106408.94 | 0.07 | PTEDP4OM0025 | 4.24 | Apr 23, 2083 | 5.94 |
MYTILINEOS FINANCIAL PARTNERS SA RegS | Electric | Fixed Income | 106336.01 | 0.07 | XS2010038144 | 1.57 | Dec 01, 2024 | 2.5 |
BANCO BPM SPA MTN RegS | Banking | Fixed Income | 106285.14 | 0.07 | XS2229021261 | 2.31 | Sep 14, 2030 | 5.0 |
BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 106257.15 | 0.07 | XS2397447538 | 4.51 | Nov 30, 2028 | 6.13 |
JERROLD FINCO PLC RegS | Banking | Fixed Income | 106240.08 | 0.07 | XS2112899021 | 2.57 | Jan 15, 2026 | 4.88 |
UNITED GROUP BV RegS | Communications | Fixed Income | 106162.57 | 0.07 | XS1647815775 | 1.21 | Jul 01, 2024 | 4.88 |
NEXSTAR BROADCASTING INC 144A | Communications | Fixed Income | 106096.33 | 0.07 | US65336YAN31 | 4.53 | Nov 01, 2028 | 4.75 |
TITAN GLOBAL FINANCE PLC RegS | Capital Goods | Fixed Income | 106048.21 | 0.07 | XS1716212243 | 1.56 | Nov 16, 2024 | 2.38 |
ILIAD HOLDING SAS RegS | Communications | Fixed Income | 106027.01 | 0.07 | XS2397781357 | 2.95 | Oct 15, 2026 | 5.13 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 105931.78 | 0.07 | US674599EB77 | 2.14 | Sep 01, 2025 | 5.88 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 105933.33 | 0.07 | US80874YBC30 | 2.79 | May 15, 2028 | 7.0 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 105875.6 | 0.07 | XS1982819994 | 1.94 | Apr 15, 2025 | 2.75 |
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 105877.79 | 0.07 | XS2010037682 | 3.12 | Nov 15, 2026 | 6.88 |
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Banking | Fixed Income | 105812.46 | 0.07 | XS2239094936 | 1.52 | Oct 20, 2025 | 2.25 |
AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 105802.23 | 0.07 | XS1889107931 | 2.18 | Jan 30, 2026 | 4.75 |
BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 105800.03 | 0.07 | XS2455392584 | 1.86 | Mar 24, 2026 | 2.63 |
IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 105728.11 | 0.07 | XS1684387456 | 1.92 | Sep 15, 2025 | 2.88 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 105736.98 | 0.07 | US50190EAA29 | 4.95 | May 01, 2029 | 4.88 |
NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 105659.58 | 0.07 | US62929RAC25 | 2.54 | Apr 01, 2026 | 7.13 |
FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 105586.16 | 0.07 | XS2229875989 | 2.36 | Sep 15, 2025 | 3.25 |
GETLINK SE RegS | Transportation | Fixed Income | 105570.07 | 0.07 | XS2247623643 | 2.24 | Oct 30, 2025 | 3.5 |
CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 105520.42 | 0.07 | XS2327414491 | 1.98 | Apr 23, 2025 | 2.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 105514.33 | 0.07 | XS2586123965 | 3.96 | Aug 03, 2027 | 4.87 |
THYSSENKRUPP AG MTN RegS | Capital Goods | Fixed Income | 105475.1 | 0.07 | DE000A14J587 | 1.88 | Feb 25, 2025 | 2.5 |
TRANSPORTES AEREOS PORTUGUESES SA RegS | Transportation | Fixed Income | 105455.77 | 0.07 | PTTAPDOM0005 | 1.58 | Dec 02, 2024 | 5.63 |
DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 105411.95 | 0.07 | XS1813579593 | 2.5 | May 15, 2026 | 3.63 |
TRONOX INC 144A | Basic Industry | Fixed Income | 105376.74 | 0.07 | US897051AC29 | 5.04 | Mar 15, 2029 | 4.63 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 105305.83 | 0.07 | DE000CZ40LD5 | 2.85 | Mar 23, 2026 | 4.0 |
DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 105164.95 | 0.07 | XS2351480996 | 3.62 | Jun 15, 2027 | 5.5 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 105147.79 | 0.07 | XS1725581190 | 1.76 | Mar 15, 2025 | 3.25 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 105098.27 | 0.07 | US50212YAD67 | 4.86 | Mar 15, 2029 | 4.0 |
OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 105073.77 | 0.07 | XS2077666316 | 1.75 | Feb 15, 2025 | 2.88 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 105059.02 | 0.07 | XS2055091784 | 1.45 | Sep 24, 2024 | 3.63 |
TEOLLISUUDEN VOIMA OYJ MTN RegS | Electric | Fixed Income | 105015.45 | 0.07 | XS1183235644 | 1.8 | Feb 04, 2025 | 2.13 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 104995.73 | 0.07 | US382550BN08 | 5.25 | Jul 15, 2029 | 5.0 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 104943.4 | 0.07 | US92840JAB52 | 5.1 | Feb 01, 2030 | 6.38 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 104924.44 | 0.07 | US55342UAM62 | 6.64 | Mar 15, 2031 | 3.5 |
GRIFFON CORPORATION | Capital Goods | Fixed Income | 104882.24 | 0.07 | US398433AP71 | 3.92 | Mar 01, 2028 | 5.75 |
ABANCA CORPORACION BANCARIA SA RegS | Banking | Fixed Income | 104796.77 | 0.07 | ES0265936015 | 1.84 | Apr 07, 2030 | 4.63 |
ACRISURE LLC / ACRISURE FINANCE IN 144A | Insurance | Fixed Income | 104762.78 | 0.07 | US00489LAA17 | 2.28 | Nov 15, 2025 | 7.0 |
ILIAD SA RegS | Communications | Fixed Income | 104719.21 | 0.07 | FR0013287273 | 1.52 | Oct 14, 2024 | 1.5 |
PROMONTORIA HOLDING 264 BV RegS | Transportation | Fixed Income | 104710.52 | 0.07 | XS2442802349 | 3.2 | Mar 01, 2027 | 6.38 |
COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 104672.88 | 0.07 | XS2354326410 | 2.67 | Apr 15, 2026 | 3.88 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 104658.48 | 0.07 | US553283AC69 | 4.51 | Nov 01, 2028 | 5.75 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 104619.96 | 0.07 | XS2465792294 | 2.85 | Apr 12, 2026 | 2.25 |
DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 104508.32 | 0.07 | XS2296201424 | 1.83 | Feb 11, 2025 | 2.88 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 104509.17 | 0.07 | US05508RAE62 | 1.85 | Apr 01, 2025 | 5.25 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 104481.78 | 0.07 | XS1684385591 | 5.6 | Sep 19, 2029 | 4.0 |
PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 104372.03 | 0.07 | XS1794209459 | 1.85 | Mar 31, 2025 | 4.0 |
VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 104341.38 | 0.07 | XS1724626699 | 1.78 | Jan 24, 2025 | 2.0 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 104281.69 | 0.07 | US86389QAG73 | 4.85 | Jan 15, 2029 | 5.0 |
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 104258.4 | 0.07 | XS2200215213 | 2.91 | Jul 08, 2026 | 1.88 |
ADEVINTA ASA RegS | Consumer Cyclical | Fixed Income | 104239.53 | 0.07 | XS2249892535 | 2.39 | Nov 15, 2025 | 2.63 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 104206.87 | 0.07 | US855030AP77 | 3.02 | Apr 15, 2027 | 10.75 |
AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 104191.53 | 0.07 | XS2251742537 | 2.37 | Nov 01, 2025 | 2.63 |
DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 104142.48 | 0.07 | XS2187646901 | 4.46 | Jul 15, 2028 | 4.88 |
WEBUILD SPA RegS | Industrial Other | Fixed Income | 104125.8 | 0.07 | XS2271356201 | 2.48 | Dec 15, 2025 | 5.88 |
ACCOR SA RegS | Consumer Cyclical | Fixed Income | 104074.88 | 0.07 | FR0013399029 | 2.7 | Feb 04, 2026 | 3.0 |
SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 104021.93 | 0.07 | XS1711584430 | 1.75 | Jan 07, 2025 | 2.63 |
VALEO SA MTN RegS | Consumer Cyclical | Fixed Income | 103970.97 | 0.07 | FR0013342334 | 2.15 | Jun 18, 2025 | 1.5 |
BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 103976.36 | 0.07 | XS2112340679 | 1.82 | Mar 01, 2025 | 3.5 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 103977.47 | 0.07 | US47232MAF95 | 4.57 | Aug 15, 2028 | 5.0 |
PUBLIC POWER CORPORATION SA RegS | Owned No Guarantee | Fixed Income | 103909.82 | 0.07 | XS2314265237 | 2.68 | Mar 30, 2026 | 3.88 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 103913.19 | 0.07 | US681639AA87 | 4.68 | Oct 01, 2028 | 4.25 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 103880.0 | 0.07 | US237266AJ06 | 4.37 | Jun 15, 2030 | 6.0 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 103749.17 | 0.07 | US019576AB35 | 3.36 | Jul 15, 2027 | 9.75 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 103753.04 | 0.07 | US58547DAD12 | 5.3 | Dec 04, 2029 | 5.38 |
DEUTSCHE LUFTHANSA AG MTN RegS | Transportation | Fixed Income | 103696.37 | 0.07 | XS2265369657 | 2.94 | May 29, 2026 | 3.0 |
SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | Fixed Income | 103645.51 | 0.07 | XS2189594315 | 2.14 | Jun 18, 2025 | 2.13 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 103569.44 | 0.07 | US428040DB25 | 5.35 | Dec 01, 2029 | 5.0 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 103539.21 | 0.07 | US18539UAC99 | 3.74 | Mar 15, 2028 | 4.75 |
CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 103524.2 | 0.07 | XS1758723883 | 2.65 | Feb 01, 2026 | 2.88 |
NRG ENERGY INC 144A | Electric | Fixed Income | 103522.43 | 0.07 | US629377CR16 | 6.49 | Feb 15, 2031 | 3.63 |
ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 103500.81 | 0.07 | FR0013318102 | 2.74 | Feb 15, 2026 | 2.88 |
VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 103368.06 | 0.07 | US92769VAJ89 | 5.75 | Jul 15, 2030 | 5.0 |
SPIE SA RegS | Capital Goods | Fixed Income | 103333.97 | 0.07 | FR0013426376 | 2.99 | Jun 18, 2026 | 2.63 |
ALMAVIVA RegS | Technology | Fixed Income | 103336.8 | 0.07 | XS2403514479 | 3.11 | Oct 30, 2026 | 4.88 |
LIBERTY MUTUAL GROUP INC RegS | Insurance | Fixed Income | 103297.41 | 0.07 | XS2000504444 | 1.12 | May 23, 2059 | 3.63 |
VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS | Electric | Fixed Income | 103244.34 | 0.07 | XS1684813493 | 2.23 | Sep 15, 2025 | 4.0 |
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Capital Goods | Fixed Income | 103206.71 | 0.07 | XS2189592616 | 2.15 | Jun 17, 2025 | 1.38 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 103179.97 | 0.07 | DE000CZ45V25 | 2.66 | Dec 05, 2030 | 4.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 103186.74 | 0.07 | US126307AS68 | 4.16 | Feb 01, 2028 | 5.38 |
VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | Fixed Income | 103001.25 | 0.07 | XS2321651031 | 0.11 | Apr 01, 2026 | 5.25 |
BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 102976.24 | 0.07 | XS2077670003 | 1.81 | Nov 12, 2079 | 2.38 |
ATLANTIA SPA MTN RegS | Transportation | Fixed Income | 102934.91 | 0.07 | XS1558491855 | 1.83 | Feb 03, 2025 | 1.63 |
PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 102933.49 | 0.07 | XS2251627514 | 1.77 | Feb 15, 2025 | 5.5 |
NGG FINANCE PLC RegS | Electric | Fixed Income | 102893.64 | 0.07 | XS2010044977 | 1.67 | Dec 05, 2079 | 1.63 |
INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 102803.9 | 0.07 | XS2185883100 | 5.79 | Jun 10, 2030 | 5.15 |
ILIAD HOLDING SAS RegS | Communications | Fixed Income | 102783.97 | 0.07 | XS2397781944 | 4.31 | Oct 15, 2028 | 5.63 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 102787.64 | 0.07 | US76174LAA17 | 3.91 | Oct 15, 2027 | 4.0 |
PANTHER BF AGGREGATOR 2 LP RegS | Consumer Cyclical | Fixed Income | 102768.76 | 0.07 | XS1964638107 | 2.77 | May 15, 2026 | 4.38 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 102580.24 | 0.07 | US46284VAC54 | 3.48 | Sep 15, 2027 | 4.88 |
LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 102491.19 | 0.07 | XS2483510470 | 4.6 | May 15, 2029 | 6.5 |
VILLA DUTCH BIDCO BV RegS | Consumer Cyclical | Fixed Income | 102492.72 | 0.07 | XS2541618299 | 4.66 | Nov 03, 2029 | 9.0 |
TALKTALK TELECOM GROUP PLC RegS | Communications | Fixed Income | 102402.48 | 0.07 | XS2121167345 | 1.82 | Feb 20, 2025 | 3.88 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 102344.17 | 0.07 | US536797AG85 | 5.12 | Jun 01, 2029 | 3.88 |
FAURECIA RegS | Consumer Cyclical | Fixed Income | 102301.59 | 0.07 | XS1963830002 | 2.87 | Jun 15, 2026 | 3.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 102297.62 | 0.07 | US88167AAL52 | 0.87 | Apr 15, 2024 | 6.0 |
TEGNA INC | Communications | Fixed Income | 102283.33 | 0.07 | US87901JAH86 | 5.22 | Sep 15, 2029 | 5.0 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 102218.67 | 0.07 | US013092AA91 | 1.5 | Mar 15, 2026 | 7.5 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 102153.37 | 0.07 | US55760LAB36 | 5.0 | Jun 30, 2029 | 5.88 |
TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 102082.82 | 0.07 | XS2413862108 | 3.52 | Apr 30, 2027 | 4.75 |
ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 102047.5 | 0.07 | FR0013449972 | 1.97 | Apr 03, 2025 | 1.0 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 102041.17 | 0.07 | XS2361253862 | 1.26 | Jul 06, 2024 | 2.13 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 102028.06 | 0.07 | US517834AE74 | 3.14 | Aug 18, 2026 | 3.5 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 102022.22 | 0.07 | US69867DAA63 | 1.48 | May 15, 2026 | 6.25 |
AIB GROUP PLC MTN RegS | Banking | Fixed Income | 102013.7 | 0.07 | XS2080767010 | 1.62 | Nov 19, 2029 | 1.88 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 101990.56 | 0.07 | US02154CAF05 | 4.16 | Jan 15, 2028 | 5.0 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 101950.34 | 0.07 | XS2054539627 | 1.74 | Jan 15, 2025 | 2.5 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 101804.17 | 0.07 | US05368VAA44 | 4.04 | Aug 01, 2030 | 7.13 |
AMS AG RegS | Technology | Fixed Income | 101712.33 | 0.07 | XS2195511006 | 2.17 | Jul 31, 2025 | 6.0 |
FNAC DARTY SA RegS | Consumer Cyclical | Fixed Income | 101675.04 | 0.07 | XS1987729768 | 2.9 | May 30, 2026 | 2.63 |
SALINI IMPREGILO SPA RegS | Industrial Other | Fixed Income | 101535.19 | 0.07 | XS1707063589 | 1.56 | Oct 26, 2024 | 1.75 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 101500.18 | 0.07 | US683715AC05 | 4.17 | Feb 15, 2028 | 3.88 |
BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 101414.65 | 0.07 | XS2451803063 | 5.91 | Mar 25, 2082 | 5.38 |
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 101361.7 | 0.07 | XS2090816526 | 2.22 | Jul 15, 2025 | 2.0 |
GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 101257.75 | 0.07 | XS2076836555 | 1.86 | Feb 15, 2025 | 1.63 |
EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 101203.64 | 0.07 | XS2065633203 | 2.34 | Oct 30, 2025 | 6.25 |
PROGROUP AG RegS | Basic Industry | Fixed Income | 101182.06 | 0.07 | DE000A2G8WA3 | 2.78 | Mar 31, 2026 | 3.0 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 101154.17 | 0.07 | US013092AE14 | 5.1 | Feb 15, 2030 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 101098.51 | 0.07 | XS2052337503 | 2.58 | Nov 25, 2025 | 2.33 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 101045.07 | 0.07 | US72147KAJ79 | 6.04 | Apr 15, 2031 | 4.25 |
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 100972.08 | 0.07 | XS1881005976 | 2.61 | Jan 15, 2026 | 4.5 |
VODAFONE GROUP PLC RegS | Communications | Fixed Income | 100948.7 | 0.07 | XS1888179550 | 4.67 | Oct 03, 2078 | 4.2 |
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 100936.38 | 0.07 | XS2110110686 | 1.99 | Apr 28, 2025 | 2.63 |
RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 100900.76 | 0.07 | FR0013428414 | 2.19 | Jun 24, 2025 | 1.25 |
TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 100803.7 | 0.07 | XS2034068432 | 3.05 | Aug 15, 2026 | 3.75 |
ILIAD SA RegS | Communications | Fixed Income | 100719.97 | 0.07 | FR0013518420 | 3.04 | Jun 17, 2026 | 2.38 |
PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | Fixed Income | 100581.98 | 0.07 | XS2370814043 | 3.07 | Sep 15, 2026 | 5.75 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 100485.63 | 0.07 | XS1827600724 | 2.86 | May 15, 2026 | 4.0 |
AIB GROUP PLC MTN RegS | Banking | Fixed Income | 100437.62 | 0.07 | XS2230399441 | 2.98 | May 30, 2031 | 2.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 100428.74 | 0.07 | XS2013574384 | 2.8 | Feb 17, 2026 | 2.39 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 100332.88 | 0.07 | XS2110799751 | 1.85 | Feb 15, 2025 | 2.13 |
VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 100344.28 | 0.07 | XS2204842384 | 3.0 | Jul 15, 2026 | 3.88 |
INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 100297.21 | 0.07 | XS1843437549 | 2.88 | May 01, 2026 | 2.88 |
NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 100287.35 | 0.07 | XS2237982769 | 2.41 | Oct 08, 2026 | 2.75 |
SYNTHOMER PLC RegS | Basic Industry | Fixed Income | 100240.56 | 0.07 | XS2194288390 | 2.15 | Jul 01, 2025 | 3.88 |
ROBLOX CORP 144A | Communications | Fixed Income | 100226.49 | 0.07 | US771049AA15 | 5.53 | May 01, 2030 | 3.88 |
DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 100112.25 | 0.07 | XS2408458730 | 3.8 | May 16, 2027 | 2.88 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 99928.53 | 0.07 | XS2106849727 | 1.74 | Jan 22, 2030 | 8.0 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 99764.82 | 0.07 | US28035QAA04 | 3.67 | Jun 01, 2028 | 5.5 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 99666.15 | 0.07 | US91740PAF53 | 3.3 | Sep 01, 2027 | 6.88 |
SAMSONITE FINCO SARL MTN RegS | Consumer Cyclical | Fixed Income | 99611.42 | 0.07 | XS1811792792 | 2.9 | May 15, 2026 | 3.5 |
CENTURION BIDCO SPA RegS | Technology | Fixed Income | 99593.17 | 0.07 | XS2241097687 | 3.07 | Sep 30, 2026 | 5.88 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 99583.33 | 0.07 | US1248EPCQ45 | 6.67 | Feb 01, 2032 | 4.75 |
RCI BANQUE SA RegS | Consumer Cyclical | Fixed Income | 99578.58 | 0.07 | FR0013459765 | 1.86 | Feb 18, 2030 | 2.63 |
ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | Fixed Income | 99521.53 | 0.07 | US29260FAE07 | 2.64 | Jan 30, 2028 | 5.75 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 99483.69 | 0.07 | US53190FAA30 | 2.33 | Jan 15, 2026 | 5.75 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 99487.85 | 0.07 | US553283AD43 | 4.58 | Sep 01, 2028 | 5.5 |
BPER BANCA SPA MTN RegS | Banking | Fixed Income | 99314.63 | 0.07 | XS2264034260 | 2.54 | Nov 30, 2030 | 3.63 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 99284.4 | 0.07 | XS2322420352 | 5.81 | Apr 24, 2030 | 3.38 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 99255.98 | 0.07 | US48250NAC92 | 2.32 | Jun 01, 2027 | 4.75 |
ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 99191.33 | 0.07 | XS2010039381 | 2.82 | Feb 23, 2026 | 2.0 |
BRITISH TELECOMMUNICATIONS PLC RegS | Communications | Fixed Income | 99201.87 | 0.07 | XS2119468572 | 2.08 | Aug 18, 2080 | 1.87 |
GRAY ESCROW II INC 144A | Communications | Fixed Income | 99196.11 | 0.07 | US389286AA34 | 6.31 | Nov 15, 2031 | 5.38 |
EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 99157.58 | 0.07 | XS1992087996 | 1.77 | Feb 07, 2025 | 4.38 |
SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 98927.7 | 0.07 | US86614WAE66 | 2.75 | Oct 15, 2026 | 8.5 |
EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 98868.33 | 0.07 | PTEDPLOM0017 | 2.01 | Jul 20, 2080 | 1.7 |
GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 98822.16 | 0.07 | XS1598757760 | 2.0 | May 01, 2025 | 3.2 |
VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 98715.44 | 0.07 | XS2010031214 | 6.02 | Aug 15, 2030 | 4.13 |
BPER BANCA SPA MTN RegS | Banking | Fixed Income | 98705.9 | 0.07 | XS2325743990 | 2.84 | Mar 31, 2027 | 1.38 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 98687.38 | 0.07 | US59567LAA26 | 4.12 | May 01, 2028 | 6.5 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 98608.52 | 0.07 | US76120HAA59 | 5.02 | Apr 16, 2029 | 4.63 |
GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | Fixed Income | 98592.05 | 0.07 | XS2250155467 | 2.26 | Nov 01, 2025 | 7.75 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 98546.92 | 0.07 | US23345MAB37 | 6.26 | Jun 15, 2031 | 4.38 |
VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 98492.85 | 0.07 | XS2225157424 | 3.0 | Aug 27, 2080 | 2.63 |
ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 98471.34 | 0.07 | XS2262961076 | 3.83 | May 25, 2027 | 2.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 98462.23 | 0.07 | XS2406607098 | 3.73 | May 09, 2027 | 3.75 |
LOXAM SAS RegS | Capital Goods | Fixed Income | 98447.58 | 0.07 | XS1975699569 | 2.87 | Apr 15, 2026 | 2.88 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 98450.11 | 0.07 | US81180WBG50 | 4.84 | Dec 01, 2032 | 9.63 |
CT INVESTMENT GMBH RegS | Consumer Cyclical | Fixed Income | 98319.15 | 0.07 | XS2336345140 | 2.74 | Apr 15, 2026 | 5.5 |
VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 98313.2 | 0.07 | XS2199597456 | 3.77 | Jul 15, 2027 | 4.38 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 98236.25 | 0.07 | US92556HAE71 | 3.36 | Mar 30, 2062 | 6.38 |
CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 98203.11 | 0.07 | XS2243548273 | 4.14 | Jan 15, 2028 | 4.38 |
PG&E CORPORATION | Electric | Fixed Income | 98193.73 | 0.07 | US69331CAJ71 | 5.06 | Jul 01, 2030 | 5.25 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 98184.85 | 0.07 | US18064PAD15 | 4.85 | Jul 01, 2029 | 4.88 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 98075.0 | 0.07 | US02156TAA25 | 4.04 | Feb 15, 2028 | 6.0 |
SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 97915.26 | 0.07 | DE000A3H2TA0 | 4.97 | Oct 12, 2028 | 3.38 |
VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 97794.43 | 0.07 | XS2240978085 | 4.22 | Oct 07, 2027 | 2.5 |
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 97799.74 | 0.07 | XS2244936659 | 5.24 | Oct 21, 2028 | 1.63 |
CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 97650.4 | 0.06 | XS2325699994 | 4.22 | Apr 01, 2028 | 5.0 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 97648.1 | 0.06 | US30251GBE61 | 6.68 | Apr 15, 2032 | 6.13 |
ITELYUM REGENERATION SPA RegS | Capital Goods | Fixed Income | 97626.11 | 0.06 | XS2389112736 | 3.15 | Oct 01, 2026 | 4.63 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 97617.54 | 0.06 | XS1859337419 | 3.38 | Feb 01, 2027 | 5.88 |
CASTOR SPA RegS | Technology | Fixed Income | 97607.45 | 0.06 | XS2445836286 | 4.73 | Feb 15, 2029 | 6.0 |
ENCORE CAPITAL GROUP INC. RegS | Financial Other | Fixed Income | 97572.59 | 0.06 | XS2346127272 | 4.46 | Jun 01, 2028 | 4.25 |
NEWS CORP 144A | Communications | Fixed Income | 97545.56 | 0.06 | US65249BAA70 | 4.91 | May 15, 2029 | 3.88 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 97507.74 | 0.06 | US18064PAC32 | 4.44 | Jul 01, 2028 | 3.88 |
ATLANTIA SPA MTN RegS | Transportation | Fixed Income | 97419.39 | 0.06 | XS1645722262 | 4.05 | Jul 13, 2027 | 1.88 |
SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 97387.46 | 0.06 | XS2325696628 | 4.48 | Mar 31, 2028 | 3.13 |
GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 97346.44 | 0.06 | XS2337703537 | 4.41 | May 15, 2028 | 4.13 |
TUI CRUISES GMBH RegS | Consumer Cyclical | Fixed Income | 97352.05 | 0.06 | XS2342247355 | 2.77 | May 15, 2026 | 6.5 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 97205.67 | 0.06 | US81761LAA08 | 2.2 | Sep 15, 2025 | 7.5 |
AZZURRA AEROPORTI SRL RegS | Transportation | Fixed Income | 97204.04 | 0.06 | XS2208302179 | 3.89 | May 30, 2027 | 2.63 |
CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 97150.49 | 0.06 | XS2274815369 | 2.64 | Jan 01, 2026 | 2.75 |
CSC HOLDINGS LLC | Communications | Fixed Income | 97120.83 | 0.06 | US126307AH04 | 1.14 | Jun 01, 2024 | 5.25 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 97012.8 | 0.06 | US92240MBL19 | 4.58 | Feb 01, 2029 | 5.75 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 97008.33 | 0.06 | US156700BC99 | 3.5 | Feb 15, 2027 | 4.0 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 96958.72 | 0.06 | US03969YAB48 | 5.41 | Sep 01, 2029 | 4.0 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 96881.22 | 0.06 | US00109LAA17 | 5.34 | Aug 01, 2029 | 4.13 |
DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 96870.87 | 0.06 | XS2363235107 | 5.5 | Jul 14, 2029 | 3.5 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 96802.42 | 0.06 | CA92660FAP95 | 4.66 | Jun 15, 2028 | 3.63 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 96703.37 | 0.06 | US983130AX35 | 3.58 | May 15, 2027 | 5.25 |
PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 96681.57 | 0.06 | XS2361342889 | 3.02 | Jul 01, 2026 | 3.88 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 96692.72 | 0.06 | US29365BAB99 | 4.67 | Jun 15, 2030 | 5.95 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 96649.44 | 0.06 | US835898AH05 | 3.1 | Oct 15, 2027 | 7.38 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 96615.81 | 0.06 | US03959KAC45 | 3.59 | Apr 01, 2028 | 6.25 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 96445.39 | 0.06 | US039524AA11 | 4.46 | Jun 01, 2028 | 4.25 |
PBF HOLDING CO LLC / PBF FINANCE C MTN | Energy | Fixed Income | 96424.27 | 0.06 | US69318FAG37 | 0.81 | Jun 15, 2025 | 7.25 |
BALL CORPORATION | Capital Goods | Fixed Income | 96368.64 | 0.06 | XS2080318053 | 3.8 | Mar 15, 2027 | 1.5 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 96348.41 | 0.06 | US90290MAD39 | 4.41 | Feb 15, 2029 | 4.75 |
INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 96339.9 | 0.06 | XS2291929573 | 2.68 | Jan 15, 2026 | 2.5 |
SUNOCO LP | Energy | Fixed Income | 96295.5 | 0.06 | US86765LAZ04 | 5.37 | Apr 30, 2030 | 4.5 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 96272.44 | 0.06 | US817565CE22 | 4.12 | Jun 01, 2029 | 5.13 |
FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 96247.61 | 0.06 | XS2405483301 | 3.62 | Feb 15, 2027 | 2.75 |
ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 96232.49 | 0.06 | FR0013449998 | 4.71 | Apr 03, 2028 | 1.63 |
KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 96241.94 | 0.06 | XS2010034077 | 3.43 | Dec 15, 2026 | 3.38 |
PCF GMBH RegS | Capital Goods | Fixed Income | 96191.07 | 0.06 | XS2333301674 | 2.77 | Apr 15, 2026 | 4.75 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 96159.51 | 0.06 | US460599AF06 | 2.59 | Apr 15, 2026 | 4.13 |
DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 96128.33 | 0.06 | XS1271836600 | 2.17 | Aug 12, 2075 | 4.38 |
WMG ACQUISITION CORP RegS | Communications | Fixed Income | 96020.27 | 0.06 | XS2193974701 | 4.75 | Jul 15, 2028 | 2.75 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 95977.96 | 0.06 | US26885BAH33 | 3.56 | Jul 01, 2027 | 6.5 |
CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | Fixed Income | 95931.49 | 0.06 | XS2125168729 | 4.46 | Mar 01, 2028 | 2.38 |
ACCOR SA RegS | Consumer Cyclical | Fixed Income | 95907.13 | 0.06 | FR0014006ND8 | 5.24 | Nov 29, 2028 | 2.38 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 95868.89 | 0.06 | US55300RAB78 | 2.54 | May 15, 2026 | 5.88 |
VODAFONE GROUP PLC | Communications | Fixed Income | 95848.75 | 0.06 | US92857WBW91 | 6.54 | Jun 04, 2081 | 4.13 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 95792.36 | 0.06 | US88104LAE39 | 4.13 | Jan 31, 2028 | 5.0 |
UNITED SHORE FINANCIAL SERVICES LL 144A | Finance Companies | Fixed Income | 95795.73 | 0.06 | US91153LAA52 | 2.3 | Nov 15, 2025 | 5.5 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 95696.67 | 0.06 | US460599AE31 | 3.87 | Jan 15, 2029 | 5.25 |
AMC NETWORKS INC | Communications | Fixed Income | 95488.92 | 0.06 | US00164VAE39 | 2.19 | Aug 01, 2025 | 4.75 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 95380.83 | 0.06 | US71376LAE02 | 4.8 | Aug 01, 2029 | 4.25 |
SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 95320.88 | 0.06 | XS2010027022 | 3.29 | Nov 15, 2026 | 4.5 |
VERALLIA SAS RegS | Capital Goods | Fixed Income | 95255.37 | 0.06 | FR0014003G27 | 4.82 | May 14, 2028 | 1.63 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 95256.33 | 0.06 | US410345AL67 | 2.81 | May 15, 2026 | 4.88 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 95229.64 | 0.06 | US29336TAD28 | 5.75 | Sep 01, 2030 | 6.5 |
DOVALUE SPA RegS | Financial Other | Fixed Income | 95178.19 | 0.06 | XS2367103780 | 3.13 | Jul 31, 2026 | 3.38 |
BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 95176.42 | 0.06 | XS2077670342 | 4.06 | Nov 12, 2079 | 3.13 |
VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 95064.11 | 0.06 | XS2289588837 | 3.6 | Feb 15, 2027 | 3.25 |
ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 95057.27 | 0.06 | XS2338564870 | 3.86 | May 06, 2027 | 2.0 |
BANCO BPM SPA MTN RegS | Banking | Fixed Income | 95031.18 | 0.06 | XS2271367315 | 2.68 | Jan 14, 2031 | 3.25 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 95032.99 | 0.06 | US18453HAC07 | 3.88 | Apr 15, 2028 | 7.75 |
VERY GROUP FUNDING PLC RegS | Consumer Cyclical | Fixed Income | 95022.04 | 0.06 | XS2370618618 | 2.94 | Aug 01, 2026 | 6.5 |
ONTEX GROUP NV RegS | Consumer Non-Cyclical | Fixed Income | 94920.77 | 0.06 | BE6329443962 | 3.08 | Jul 15, 2026 | 3.5 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 94876.48 | 0.06 | US43284MAA62 | 4.72 | Jun 01, 2029 | 5.0 |
STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 94858.28 | 0.06 | XS2080766475 | 3.49 | Nov 21, 2026 | 2.25 |
MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 94847.52 | 0.06 | XS2470988101 | 3.89 | Nov 04, 2027 | 5.5 |
EDREAMS ODIGEO SA RegS | Consumer Cyclical | Fixed Income | 94821.29 | 0.06 | XS2423013742 | 3.76 | Jul 15, 2027 | 5.5 |
BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 94756.34 | 0.06 | XS2588884481 | 4.48 | Aug 16, 2033 | 6.0 |
EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 94745.76 | 0.06 | PTEDPROM0029 | 2.97 | Aug 02, 2081 | 1.88 |
ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 94696.58 | 0.06 | XS2010039977 | 4.28 | Oct 23, 2027 | 2.5 |
ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 94683.52 | 0.06 | XS2036387525 | 3.22 | Aug 15, 2026 | 2.13 |
NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 94607.56 | 0.06 | XS2326493728 | 5.18 | Apr 15, 2029 | 3.38 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 94565.64 | 0.06 | US185899AH46 | 2.51 | Jun 01, 2027 | 5.88 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 94532.76 | 0.06 | XS1793255941 | 4.33 | Apr 15, 2028 | 5.0 |
AUTOCANADA INC 144A | Consumer Cyclical | Fixed Income | 94449.43 | 0.06 | CA05277BAH39 | 4.89 | Feb 07, 2029 | 5.75 |
DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 94437.21 | 0.06 | XS2333564503 | 4.49 | Apr 15, 2028 | 3.38 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 94413.61 | 0.06 | US988498AN16 | 6.76 | Mar 15, 2031 | 3.63 |
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 94358.41 | 0.06 | XS1628848241 | 3.78 | Jul 15, 2027 | 4.75 |
KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 94186.49 | 0.06 | XS2397198487 | 5.29 | Sep 30, 2029 | 5.13 |
DELTA AIR LINES INC | Transportation | Fixed Income | 94178.75 | 0.06 | US247361ZZ42 | 2.47 | Jan 15, 2026 | 7.38 |
UPCB FINANCE VII LIMITED RegS | Communications | Fixed Income | 94127.33 | 0.06 | XS1634252628 | 5.27 | Jun 15, 2029 | 3.63 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 94131.0 | 0.06 | US28228PAA93 | 1.71 | Feb 07, 2025 | 6.75 |
FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 94039.45 | 0.06 | XS2081474046 | 3.94 | Jun 15, 2027 | 2.38 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 94034.17 | 0.06 | US75281AAS87 | 1.91 | May 15, 2025 | 4.88 |
NOBIAN FINANCE BV RegS | Basic Industry | Fixed Income | 94032.4 | 0.06 | XS2358383466 | 3.08 | Jul 15, 2026 | 3.63 |
SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 94013.6 | 0.06 | XS2275090749 | 4.29 | Jan 15, 2028 | 3.75 |
OCADO GROUP PLC RegS | Consumer Non-Cyclical | Fixed Income | 94016.34 | 0.06 | XS2393761692 | 3.18 | Oct 08, 2026 | 3.88 |
WIZZ AIR FINANCE COMPANY BV MTN RegS | Transportation | Fixed Income | 93899.75 | 0.06 | XS2433361719 | 2.76 | Jan 19, 2026 | 1.0 |
TELECOM ITALIA SPA 144A | Communications | Fixed Income | 93888.08 | 0.06 | US87927YAA01 | 1.12 | May 30, 2024 | 5.3 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 93873.27 | 0.06 | US345397ZW60 | 3.05 | Aug 01, 2026 | 4.54 |
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Banking | Fixed Income | 93855.77 | 0.06 | XS2397352662 | 3.28 | Jan 18, 2032 | 4.75 |
SPCM SA RegS | Basic Industry | Fixed Income | 93829.56 | 0.06 | XS2234516164 | 5.17 | Feb 01, 2029 | 2.63 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 93761.59 | 0.06 | US74166MAF32 | 3.95 | Aug 31, 2027 | 3.38 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 93726.39 | 0.06 | US845467AR03 | 4.14 | Feb 01, 2029 | 5.38 |
888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 93687.77 | 0.06 | XS2498543102 | 3.6 | Jul 15, 2027 | 7.56 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 93693.78 | 0.06 | US911365BM59 | 3.86 | Nov 15, 2027 | 3.88 |
REXEL SA RegS | Capital Goods | Fixed Income | 93667.44 | 0.06 | XS2403428472 | 5.17 | Dec 15, 2028 | 2.13 |
INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | Fixed Income | 93636.42 | 0.06 | XS2291928849 | 3.07 | Jul 15, 2026 | 3.75 |
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 93601.6 | 0.06 | XS2332687040 | 7.31 | Apr 19, 2031 | 1.75 |
BALL CORPORATION | Capital Goods | Fixed Income | 93603.12 | 0.06 | US058498AY23 | 2.83 | Mar 15, 2028 | 6.88 |
ELIOR GROUP SA RegS | Consumer Non-Cyclical | Fixed Income | 93575.82 | 0.06 | XS2360381730 | 3.07 | Jul 15, 2026 | 3.75 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 93549.98 | 0.06 | XS2385393405 | 4.32 | Sep 15, 2027 | 1.0 |
LUNE HOLDINGS SARL RegS | Basic Industry | Fixed Income | 93481.94 | 0.06 | XS2406727151 | 4.64 | Nov 15, 2028 | 5.63 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 93477.77 | 0.06 | US70052LAB99 | 4.07 | Oct 01, 2028 | 5.88 |
BANK OF IRELAND GROUP PLC MTN RegS | Banking | Fixed Income | 93345.63 | 0.06 | XS2340236327 | 3.02 | Aug 11, 2031 | 1.38 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 93324.0 | 0.06 | US46284VAN10 | 6.12 | Feb 15, 2031 | 4.5 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 93311.53 | 0.06 | US88033GDH02 | 3.91 | Jun 15, 2028 | 4.63 |
EUROBANK SA (ATHINA) MTN RegS | Banking | Fixed Income | 93160.64 | 0.06 | XS2338193019 | 2.8 | May 05, 2027 | 2.0 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 93062.07 | 0.06 | XS1523028436 | 1.87 | Mar 24, 2025 | 3.33 |
IBERCAJA BANCO SA RegS | Banking | Fixed Income | 93009.75 | 0.06 | ES0244251015 | 2.22 | Jul 23, 2030 | 2.75 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 92897.22 | 0.06 | US89686QAB23 | 3.29 | Aug 15, 2027 | 8.5 |
ALPHA BANK SA RegS | Banking | Fixed Income | 92863.16 | 0.06 | XS2307437629 | 2.63 | Jun 11, 2031 | 5.5 |
STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 92867.22 | 0.06 | US853496AD99 | 3.78 | Jan 15, 2028 | 4.75 |
ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 92826.32 | 0.06 | XS2399851901 | 4.7 | May 03, 2028 | 2.25 |
GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 92807.23 | 0.06 | XS2357812556 | 4.67 | Jun 15, 2028 | 3.25 |
BALL CORPORATION | Capital Goods | Fixed Income | 92784.16 | 0.06 | US058498AV83 | 2.67 | Mar 15, 2026 | 4.88 |
HP PELZER HOLDING GMBH RegS | Consumer Cyclical | Fixed Income | 92766.83 | 0.06 | XS1533914591 | 0.98 | Apr 01, 2024 | 4.13 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 92651.15 | 0.06 | XS1698218523 | 4.25 | Oct 12, 2027 | 2.38 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 92400.34 | 0.06 | US608328BH21 | 2.5 | Feb 01, 2026 | 8.0 |
ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 92265.44 | 0.06 | XS2103218538 | 4.56 | Jan 30, 2028 | 2.0 |
GRUPO ANTOLIN IRAUSA SA RegS | Consumer Cyclical | Fixed Income | 92250.31 | 0.06 | XS1812087598 | 2.88 | Apr 30, 2026 | 3.38 |
CONSTELLATION AUTOMOTIVE FINANCING RegS | Consumer Cyclical | Fixed Income | 92250.56 | 0.06 | XS2366652084 | 3.69 | Jul 15, 2027 | 4.88 |
CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 92207.99 | 0.06 | XS2193658619 | 5.76 | Jun 26, 2029 | 1.88 |
NGG FINANCE PLC RegS | Electric | Fixed Income | 92104.13 | 0.06 | XS2010045511 | 3.95 | Sep 05, 2082 | 2.13 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 92063.03 | 0.06 | US78471RAD89 | 5.18 | Dec 01, 2029 | 6.0 |
CALPINE CORP 144A | Electric | Fixed Income | 91962.44 | 0.06 | US131347CQ78 | 6.05 | Feb 01, 2031 | 5.0 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 91884.11 | 0.06 | US983133AA70 | 5.3 | Oct 01, 2029 | 5.13 |
CALPINE CORP 144A | Electric | Fixed Income | 91840.83 | 0.06 | US131347CR51 | 6.34 | Mar 01, 2031 | 3.75 |
BLITZ F18-675 GMBH RegS | Industrial Other | Fixed Income | 91770.14 | 0.06 | XS1859258383 | 2.64 | Jul 30, 2026 | 6.0 |
ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 91772.03 | 0.06 | XS2010039894 | 5.86 | Oct 23, 2029 | 3.0 |
DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 91768.02 | 0.06 | XS2079388828 | 3.71 | Feb 15, 2027 | 2.0 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 91769.44 | 0.06 | US11284DAA37 | 2.76 | May 15, 2026 | 5.75 |
INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transportation | Fixed Income | 91619.0 | 0.06 | XS2322423539 | 5.12 | Mar 25, 2029 | 3.75 |
BELLIS FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 91451.6 | 0.06 | XS2303072883 | 3.45 | Feb 16, 2027 | 4.0 |
ATLANTIA SPA RegS | Transportation | Fixed Income | 91380.32 | 0.06 | XS2301390089 | 4.64 | Feb 12, 2028 | 1.88 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 91291.67 | 0.06 | US126307BB25 | 6.22 | Dec 01, 2030 | 4.13 |
INTERNATIONAL GAME TECHNOLOGY 144A | Consumer Cyclical | Fixed Income | 91196.36 | 0.06 | US460599AC74 | 1.45 | Feb 15, 2025 | 6.5 |
PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 91121.19 | 0.06 | XS2121408996 | 1.83 | Feb 19, 2030 | 5.5 |
EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 91109.47 | 0.06 | DE000A3E5WW4 | 3.33 | Sep 02, 2081 | 1.38 |
ROLLS-ROYCE PLC MTN RegS | Capital Goods | Fixed Income | 91062.39 | 0.06 | XS1819574929 | 4.81 | May 09, 2028 | 1.63 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 90929.27 | 0.06 | US904678AF64 | 3.51 | Jun 19, 2032 | 5.86 |
ILIAD SA RegS | Communications | Fixed Income | 90875.26 | 0.06 | FR0014001YB0 | 4.63 | Feb 11, 2028 | 1.88 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 90772.34 | 0.06 | US46285MAA80 | 6.66 | Jul 15, 2032 | 5.0 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 90476.73 | 0.06 | US552953CE90 | 1.95 | Jun 15, 2025 | 5.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 90479.17 | 0.06 | US432833AJ07 | 4.76 | May 01, 2029 | 3.75 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 90380.21 | 0.06 | US75606DAQ43 | 5.47 | Apr 15, 2030 | 5.25 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 90275.28 | 0.06 | US01883LAB99 | 3.86 | Oct 15, 2027 | 4.25 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 90251.32 | 0.06 | US03690AAD81 | 2.97 | Mar 01, 2027 | 5.75 |
OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 90105.21 | 0.06 | XS2391351454 | 4.79 | Oct 01, 2028 | 3.88 |
GARTNER INC 144A | Technology | Fixed Income | 89932.67 | 0.06 | US366651AE76 | 5.46 | Oct 01, 2030 | 3.75 |
CHROME BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 89892.97 | 0.06 | XS2343000241 | 4.62 | May 31, 2028 | 3.5 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 89841.62 | 0.06 | US17302XAM83 | 2.34 | Jun 15, 2026 | 6.38 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 89827.78 | 0.06 | US98313RAD89 | 3.76 | Oct 01, 2027 | 5.5 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 89546.85 | 0.06 | US00213MAV63 | 2.32 | Feb 15, 2027 | 6.75 |
INTRUM AB MTN RegS | Financial Other | Fixed Income | 89533.9 | 0.06 | XS2034925375 | 3.08 | Jul 15, 2026 | 3.5 |
ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 89529.53 | 0.06 | XS2342057143 | 4.61 | Jun 01, 2028 | 3.63 |
INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transportation | Fixed Income | 89499.14 | 0.06 | XS2020581752 | 4.07 | Jul 04, 2027 | 1.5 |
INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 89359.18 | 0.06 | XS2243298069 | 6.63 | Oct 14, 2030 | 2.92 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 89257.78 | 0.06 | US68245XAJ81 | 3.63 | Jan 15, 2028 | 4.38 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 89240.0 | 0.06 | US35908MAB63 | 5.32 | Jan 15, 2030 | 6.0 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 89131.3 | 0.06 | XS2300292963 | 5.54 | Jan 15, 2029 | 1.25 |
VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 89070.68 | 0.06 | XS2287912450 | 4.95 | Feb 15, 2029 | 5.25 |
NEXI SPA RegS | Technology | Fixed Income | 89064.79 | 0.06 | XS2332590475 | 5.38 | Apr 30, 2029 | 2.13 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 89048.98 | 0.06 | US683715AD87 | 5.46 | Dec 01, 2029 | 3.88 |
COLGATE ENERGY PARTNERS III LLC 144A | Energy | Fixed Income | 88908.78 | 0.06 | US19416MAB54 | 4.4 | Jul 01, 2029 | 5.88 |
VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 88756.62 | 0.06 | XS2225204010 | 6.28 | Aug 27, 2080 | 3.0 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 88680.15 | 0.06 | DE000CZ45WP5 | 3.4 | Dec 29, 2031 | 1.38 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 88651.67 | 0.06 | US12543DBK54 | 6.27 | Feb 15, 2031 | 4.75 |
FAURECIA SE RegS | Consumer Cyclical | Fixed Income | 88592.39 | 0.06 | XS2312733871 | 5.62 | Jun 15, 2029 | 2.38 |
DISH DBS CORP | Communications | Fixed Income | 88595.83 | 0.06 | US25470XBD66 | 4.77 | Jun 01, 2029 | 5.13 |
ALPHA BANK SOCIETE ANONYME RegS | Banking | Fixed Income | 88549.37 | 0.06 | XS2388172855 | 3.52 | Mar 23, 2028 | 2.5 |
RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 88521.25 | 0.06 | US75026JAC45 | 3.17 | Sep 15, 2026 | 4.5 |
SABRE GLBL INC 144A | Technology | Fixed Income | 88469.69 | 0.06 | US78573NAF96 | 2.22 | Sep 01, 2025 | 7.38 |
ZIGGO BV RegS | Communications | Fixed Income | 88357.25 | 0.06 | XS2069016165 | 5.94 | Jan 15, 2030 | 2.88 |
RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 88333.09 | 0.06 | FR0013451416 | 4.36 | Oct 04, 2027 | 1.13 |
ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 88301.85 | 0.06 | XS2310487074 | 5.04 | Sep 01, 2028 | 2.0 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 88079.06 | 0.06 | US57767XAA81 | 4.35 | Aug 01, 2028 | 5.75 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 87963.75 | 0.06 | US914906AV42 | 5.02 | May 01, 2029 | 4.5 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 87820.0 | 0.06 | US019736AF46 | 3.94 | Jun 01, 2029 | 5.88 |
GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | Fixed Income | 87800.72 | 0.06 | XS2250153769 | 2.31 | Nov 01, 2025 | 6.75 |
BANCO COMERCIAL PORTUGUES SA MTN RegS | Banking | Fixed Income | 87700.46 | 0.06 | PTBIT3OM0098 | 1.85 | Mar 27, 2030 | 3.87 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 87637.67 | 0.06 | US443201AB48 | 5.2 | Jan 15, 2029 | 3.0 |
CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 87628.33 | 0.06 | XS2327414061 | 2.9 | Apr 07, 2026 | 1.75 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 87414.72 | 0.06 | US389375AJ52 | 2.94 | Jul 15, 2026 | 5.88 |
LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 87229.5 | 0.06 | US50168AAB61 | 2.43 | Jul 15, 2026 | 6.75 |
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 87171.93 | 0.06 | XS2383811424 | 3.54 | Mar 09, 2028 | 1.75 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 87161.6 | 0.06 | US90290MAC55 | 1.24 | Apr 15, 2025 | 6.25 |
VICTORIA PLC RegS | Capital Goods | Fixed Income | 87030.1 | 0.06 | XS2307567086 | 3.18 | Aug 24, 2026 | 3.63 |
GENESIS ENERGY LP | Energy | Fixed Income | 86867.5 | 0.06 | US37185LAL62 | 3.41 | Feb 01, 2028 | 7.75 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 86873.61 | 0.06 | US31556TAA79 | 4.8 | Jan 15, 2029 | 4.63 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 86775.08 | 0.06 | US70052LAA17 | 1.36 | Jun 01, 2025 | 7.5 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 86659.68 | 0.06 | US87470LAD38 | 3.88 | Jan 15, 2028 | 5.5 |
FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 86596.33 | 0.06 | XS2324364251 | 4.46 | Mar 31, 2028 | 3.38 |
ALTICE FINANCING SA RegS | Communications | Fixed Income | 86563.1 | 0.06 | XS2373430425 | 5.46 | Aug 15, 2029 | 4.25 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 86516.56 | 0.06 | XS2053846262 | 4.31 | Jan 15, 2028 | 3.38 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 86295.0 | 0.06 | US097751BX80 | 3.51 | Feb 15, 2028 | 6.0 |
CONSTELLIUM SE (FRANCE) RegS | Basic Industry | Fixed Income | 86217.72 | 0.06 | XS2335148024 | 5.58 | Jul 15, 2029 | 3.13 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 86138.21 | 0.06 | DE000CZ40LW5 | 3.6 | Mar 30, 2027 | 4.0 |
ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 86049.45 | 0.06 | XS2353416386 | 5.47 | Jun 30, 2029 | 3.5 |
ALTICE FINANCING SA RegS | Communications | Fixed Income | 85987.08 | 0.06 | XS2102493389 | 4.4 | Jan 15, 2028 | 3.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 85976.56 | 0.06 | US126307BF39 | 6.63 | Feb 15, 2031 | 3.38 |
UNICAJA BANCO SA RegS | Banking | Fixed Income | 85950.28 | 0.06 | ES0280907025 | 3.51 | Jul 19, 2032 | 3.13 |
UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 85940.83 | 0.06 | US90320BAA70 | 6.18 | Jul 15, 2031 | 4.88 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 85877.99 | 0.06 | US69073TAT07 | 2.48 | May 13, 2027 | 6.63 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 85824.97 | 0.06 | US460599AD57 | 3.16 | Jan 15, 2027 | 6.25 |
VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 85686.28 | 0.06 | XS2272845798 | 5.18 | Jan 15, 2029 | 2.88 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 85653.9 | 0.06 | US857691AG41 | 4.0 | Feb 15, 2028 | 4.5 |
SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 85374.82 | 0.06 | XS1813504666 | 2.78 | May 15, 2026 | 5.75 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 85351.25 | 0.06 | US749571AF20 | 3.54 | Oct 15, 2027 | 4.75 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 85323.63 | 0.06 | XS2385393587 | 8.39 | Sep 15, 2032 | 2.0 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 85293.06 | 0.06 | US50201DAD57 | 5.05 | Jul 15, 2029 | 5.13 |
PARKLAND CORP 144A | Energy | Fixed Income | 85273.26 | 0.06 | CA70137WAK41 | 2.99 | Jun 16, 2026 | 3.88 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 85263.42 | 0.06 | US03969YAA64 | 4.72 | Sep 01, 2028 | 3.25 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 85238.0 | 0.06 | US92769XAR61 | 5.81 | Aug 15, 2030 | 4.5 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 85213.78 | 0.06 | US46284VAF85 | 4.95 | Sep 15, 2029 | 4.88 |
ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 85188.89 | 0.06 | US049362AA49 | 4.41 | Jun 01, 2028 | 4.63 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 85188.61 | 0.06 | US14879EAK47 | 5.4 | Apr 01, 2030 | 3.5 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 85151.63 | 0.06 | US47010BAJ35 | 1.97 | Oct 15, 2025 | 7.75 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 85085.15 | 0.06 | US98310WAS70 | 2.89 | Jul 31, 2026 | 6.63 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 85006.86 | 0.06 | US36168QAL86 | 4.39 | Aug 01, 2028 | 4.0 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 84969.31 | 0.06 | US81725WAJ27 | 2.3 | Oct 01, 2025 | 5.0 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 84821.42 | 0.06 | US893647BK28 | 0.26 | Dec 15, 2025 | 8.0 |
VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 84813.89 | 0.06 | US91832VAA26 | 4.06 | Feb 15, 2028 | 5.0 |
NCR CORPORATION 144A | Technology | Fixed Income | 84725.48 | 0.06 | US62886EAY41 | 4.57 | Oct 01, 2028 | 5.0 |
TITAN HOLDINGS II BV RegS | Capital Goods | Fixed Income | 84651.3 | 0.06 | XS2359953283 | 5.21 | Jul 15, 2029 | 5.13 |
UGI INTERNATIONAL LLC RegS | Energy | Fixed Income | 84623.77 | 0.06 | XS2414835921 | 5.98 | Dec 01, 2029 | 2.5 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 84600.24 | 0.06 | US879369AG12 | 3.77 | Jun 01, 2028 | 4.25 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 84590.42 | 0.06 | US683720AA42 | 5.61 | Feb 15, 2030 | 4.13 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 84446.74 | 0.06 | US552953CF65 | 3.47 | Apr 15, 2027 | 5.5 |
ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 84428.48 | 0.06 | XS2138128314 | 3.35 | May 15, 2027 | 8.0 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 84431.67 | 0.06 | US83001AAB89 | 0.99 | Jul 31, 2024 | 4.88 |
ATOS SE RegS | Technology | Fixed Income | 84425.0 | 0.06 | FR0013378460 | 5.15 | Nov 07, 2028 | 2.5 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 84326.25 | 0.06 | US817565CF96 | 6.03 | Aug 15, 2030 | 3.38 |
TRANSDIGM INC | Capital Goods | Fixed Income | 84049.27 | 0.06 | US893647BQ97 | 4.8 | May 01, 2029 | 4.88 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 83951.67 | 0.06 | US432891AK52 | 2.64 | Apr 01, 2027 | 4.88 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 83803.25 | 0.06 | US552953CH22 | 4.69 | Oct 15, 2028 | 4.75 |
FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 83807.33 | 0.06 | US315289AA69 | 2.66 | Apr 01, 2026 | 5.38 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 83742.5 | 0.06 | US171484AE81 | 3.76 | Jan 15, 2028 | 4.75 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 83636.25 | 0.06 | US59151KAL26 | 5.49 | Dec 15, 2029 | 5.25 |
PARKLAND CORP 144A | Energy | Fixed Income | 83552.5 | 0.06 | US70137WAG33 | 5.12 | Oct 01, 2029 | 4.5 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 83534.5 | 0.06 | XS2300293003 | 8.81 | Feb 15, 2033 | 2.0 |
MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 83481.03 | 0.06 | XS2341724172 | 4.68 | May 14, 2028 | 2.38 |
DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Fixed Income | 83428.94 | 0.06 | XS2391403354 | 5.12 | Sep 29, 2028 | 2.0 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 83382.08 | 0.06 | US75281ABJ79 | 2.26 | Jan 15, 2029 | 8.25 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 83104.64 | 0.06 | US02156LAC54 | 4.03 | Jan 15, 2028 | 5.5 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 83095.14 | 0.06 | US98313RAE62 | 5.37 | Dec 15, 2029 | 5.13 |
SABRE GLBL INC 144A | Technology | Fixed Income | 83060.94 | 0.06 | US78573NAH52 | 3.49 | Dec 15, 2027 | 11.25 |
BLOCK INC | Technology | Fixed Income | 83043.33 | 0.06 | US852234AP86 | 6.81 | Jun 01, 2031 | 3.5 |
INTRUM AB RegS | Financial Other | Fixed Income | 82867.47 | 0.06 | XS2052216111 | 4.13 | Sep 15, 2027 | 3.0 |
MAXEDA DIY HOLDING BV RegS | Consumer Cyclical | Fixed Income | 82855.77 | 0.06 | XS2232108568 | 3.03 | Oct 01, 2026 | 5.88 |
TELE COLUMBUS AG RegS | Communications | Fixed Income | 82805.06 | 0.06 | XS1814546013 | 1.97 | May 02, 2025 | 3.88 |
AMC NETWORKS INC | Communications | Fixed Income | 82786.88 | 0.06 | US00164VAF04 | 4.95 | Feb 15, 2029 | 4.25 |
ALTICE FINCO SA RegS | Communications | Fixed Income | 82570.0 | 0.05 | XS1577952440 | 4.19 | Jan 15, 2028 | 4.75 |
NRG ENERGY INC 144A | Electric | Fixed Income | 82417.02 | 0.05 | US629377CH34 | 4.68 | Jun 15, 2029 | 5.25 |
ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 82317.51 | 0.05 | XS2116386132 | 5.99 | Feb 28, 2030 | 3.38 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 82309.56 | 0.05 | XS2288109676 | 5.49 | Jan 18, 2029 | 1.63 |
VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 82301.34 | 0.05 | XS2198191962 | 4.36 | Jul 15, 2028 | 6.63 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 82194.07 | 0.05 | US95081QAN43 | 1.14 | Jun 15, 2025 | 7.13 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 82156.58 | 0.05 | US428102AE79 | 5.44 | Feb 15, 2030 | 4.25 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 81953.86 | 0.05 | US59151KAM09 | 3.84 | Oct 15, 2027 | 5.13 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 81903.12 | 0.05 | US053773BF30 | 4.45 | Mar 01, 2029 | 5.38 |
BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 81705.35 | 0.05 | CA11287PAA36 | 3.19 | Sep 30, 2026 | 4.0 |
OLIN CORP | Basic Industry | Fixed Income | 81653.12 | 0.05 | US680665AL00 | 4.16 | Aug 01, 2029 | 5.63 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 81560.16 | 0.05 | US67059TAE55 | 3.51 | Apr 28, 2027 | 5.63 |
FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 81516.6 | 0.05 | US315289AC26 | 4.72 | Apr 01, 2029 | 5.88 |
LA FINANCIERE ATALIAN SAS RegS | Consumer Cyclical | Fixed Income | 81435.77 | 0.05 | XS1605600532 | 1.1 | May 15, 2024 | 4.0 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 81366.67 | 0.05 | US03969AAP57 | 3.77 | Aug 15, 2027 | 5.25 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 81366.67 | 0.05 | US03969AAR14 | 3.77 | Aug 15, 2027 | 5.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 81346.39 | 0.05 | US345397B934 | 5.28 | Feb 10, 2029 | 2.9 |
COMMSCOPE INC 144A | Technology | Fixed Income | 81316.67 | 0.05 | US20338QAA13 | 3.3 | Mar 01, 2027 | 8.25 |
VERICAST MERGER SUB INC 144A | Industrial Other | Fixed Income | 81243.9 | 0.05 | US92348BAA17 | 0.84 | Sep 15, 2026 | 11.0 |
ACRISURE LLC 144A | Insurance | Fixed Income | 81188.53 | 0.05 | US00489LAF04 | 4.9 | Feb 15, 2029 | 4.25 |
GARTNER INC 144A | Technology | Fixed Income | 81040.7 | 0.05 | US366651AC11 | 3.64 | Jul 01, 2028 | 4.5 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 80919.58 | 0.05 | US19260QAC15 | 4.73 | Oct 01, 2028 | 3.38 |
UNITED GROUP BV RegS | Communications | Fixed Income | 80762.9 | 0.05 | XS2010029317 | 4.09 | Nov 15, 2027 | 4.0 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 80769.79 | 0.05 | US18539UAD72 | 6.24 | Feb 15, 2031 | 3.75 |
TI AUTOMOTIVE FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 80685.4 | 0.05 | XS2331728126 | 5.18 | Apr 15, 2029 | 3.75 |
CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 80498.27 | 0.05 | XS2343001991 | 5.07 | May 31, 2029 | 5.0 |
VIASAT INC 144A | Communications | Fixed Income | 80502.44 | 0.05 | US92552VAL45 | 3.15 | Apr 15, 2027 | 5.63 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 80457.29 | 0.05 | US16115QAG55 | 3.82 | Jan 01, 2031 | 9.5 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 80125.11 | 0.05 | US038522AP34 | 1.39 | Apr 01, 2025 | 5.0 |
LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 80084.16 | 0.05 | US50168AAA88 | 3.1 | Jul 15, 2027 | 10.5 |
COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 80085.75 | 0.05 | US22303XAA37 | 5.11 | Dec 01, 2029 | 4.88 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 79963.89 | 0.05 | US72147KAH14 | 7.1 | Mar 01, 2032 | 3.5 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 79895.83 | 0.05 | US126307AY37 | 3.98 | Apr 01, 2028 | 7.5 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 79859.64 | 0.05 | US37959GAC15 | 2.32 | Oct 15, 2051 | 4.7 |
CMG MEDIA CORP 144A | Communications | Fixed Income | 79713.87 | 0.05 | US88146LAA17 | 3.64 | Dec 15, 2027 | 8.88 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 79636.25 | 0.05 | US82967NBL10 | 3.19 | Sep 01, 2026 | 3.13 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 79553.8 | 0.05 | IL0011736654 | 2.7 | Mar 30, 2026 | 4.88 |
GENESIS ENERGY LP/ GENESIS ENERGY | Energy | Fixed Income | 79442.63 | 0.05 | US37185LAJ17 | 1.87 | Oct 01, 2025 | 6.5 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 79397.78 | 0.05 | US67059TAG04 | 2.22 | Oct 01, 2025 | 5.75 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 79264.31 | 0.05 | US85172FAR01 | 5.32 | Nov 15, 2029 | 5.38 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 79135.67 | 0.05 | US29272WAD11 | 4.82 | Mar 31, 2029 | 4.38 |
UNITED WHOLESALE MTGE LLC 144A | Finance Companies | Fixed Income | 78656.25 | 0.05 | US913229AA80 | 4.75 | Apr 15, 2029 | 5.5 |
BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 78614.34 | 0.05 | US085770AB14 | 2.5 | Jul 15, 2027 | 5.63 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 78551.59 | 0.05 | US505742AM88 | 3.49 | Feb 01, 2027 | 4.25 |
SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 78476.84 | 0.05 | DE000A2YB7B5 | 3.65 | Mar 26, 2027 | 2.88 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 78413.68 | 0.05 | US85172FAQ28 | 3.99 | Jan 15, 2028 | 6.63 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 78314.73 | 0.05 | US57767XAB64 | 4.76 | Aug 01, 2029 | 8.0 |
HEIMSTADEN AB RegS | Financial Other | Fixed Income | 78277.81 | 0.05 | SE0015657903 | 2.75 | Mar 09, 2026 | 4.25 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 78262.78 | 0.05 | US30251GBD88 | 5.55 | Apr 15, 2030 | 5.88 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 78235.0 | 0.05 | US60855RAK68 | 6.36 | Nov 15, 2030 | 3.88 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 78232.26 | 0.05 | US12008RAN70 | 4.99 | Mar 01, 2030 | 5.0 |
UNITI GROUP LP 144A | Communications | Fixed Income | 78209.44 | 0.05 | US91327BAA89 | 4.55 | Feb 15, 2029 | 6.5 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 78108.89 | 0.05 | US85172FAP45 | 0.92 | Mar 15, 2024 | 6.13 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 78052.92 | 0.05 | US75606DAL55 | 4.72 | Jan 15, 2029 | 5.75 |
FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 77830.67 | 0.05 | US35166FAA03 | 2.81 | Nov 15, 2026 | 12.25 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 77607.5 | 0.05 | US98421MAB28 | 4.57 | Aug 15, 2028 | 5.5 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 77576.08 | 0.05 | US670001AH91 | 6.65 | Aug 15, 2031 | 3.88 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 77514.52 | 0.05 | IL0011677742 | 2.08 | Jun 30, 2025 | 6.13 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 77500.63 | 0.05 | US03674XAS53 | 5.04 | Mar 01, 2030 | 5.38 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 77397.34 | 0.05 | US26885BAC46 | 4.49 | Jul 15, 2028 | 5.5 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 77296.67 | 0.05 | US35640YAB39 | 1.81 | Apr 15, 2025 | 8.25 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 77259.66 | 0.05 | US87470LAH42 | 1.63 | Oct 01, 2025 | 7.5 |
FASTIGHETS AB BALDER RegS | Financial Other | Fixed Income | 77204.68 | 0.05 | XS2305362951 | 2.72 | Jun 02, 2081 | 2.87 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 77128.12 | 0.05 | US45174HBE62 | 3.84 | Aug 15, 2027 | 5.25 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 77100.0 | 0.05 | US410345AQ54 | 4.29 | Feb 15, 2031 | 9.0 |
HUSKY INJECTION MOLDING SYSTEMS LT 144A | Capital Goods | Fixed Income | 77086.25 | 0.05 | US88827AAA16 | 2.6 | Apr 15, 2026 | 7.75 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 77084.87 | 0.05 | US92943GAD34 | 3.11 | Jun 15, 2027 | 4.88 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 77011.25 | 0.05 | US92676XAD93 | 3.85 | Sep 15, 2027 | 5.88 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 76959.79 | 0.05 | US893830BQ11 | 2.32 | Jan 30, 2027 | 11.5 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 76806.52 | 0.05 | US87165BAU70 | 6.84 | Feb 02, 2033 | 7.25 |
ALLY FINANCIAL INC | Banking | Fixed Income | 76810.06 | 0.05 | US02005NBF69 | 2.4 | Nov 20, 2025 | 5.75 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 76749.1 | 0.05 | US29272WAC38 | 4.19 | Jun 15, 2028 | 4.75 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 76653.89 | 0.05 | US03690AAF30 | 3.42 | Jan 15, 2028 | 5.75 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 76588.97 | 0.05 | US893830BF55 | 2.49 | Jan 15, 2026 | 7.5 |
CECONOMY AG RegS | Consumer Cyclical | Fixed Income | 76532.07 | 0.05 | XS2356316872 | 3.09 | Jun 24, 2026 | 1.75 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 76513.33 | 0.05 | US911365BL76 | 4.52 | Jan 15, 2030 | 5.25 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 76370.83 | 0.05 | US80874YBE95 | 3.68 | Nov 15, 2029 | 7.25 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 76338.75 | 0.05 | US55916AAA25 | 4.26 | May 01, 2028 | 5.25 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 76231.88 | 0.05 | US44267DAE76 | 4.92 | Feb 01, 2029 | 4.13 |
CITGO HOLDING INC 144A | Owned No Guarantee | Fixed Income | 76095.83 | 0.05 | US17302WAB46 | 0.53 | Aug 01, 2024 | 9.25 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 76072.5 | 0.05 | US84859BAA98 | 1.65 | Sep 20, 2025 | 8.0 |
CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 76064.58 | 0.05 | US150190AF30 | 1.36 | May 01, 2025 | 5.5 |
GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 76043.6 | 0.05 | US36168QAK04 | 2.11 | Aug 01, 2025 | 3.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 75898.54 | 0.05 | US432833AH41 | 2.57 | May 01, 2028 | 5.75 |
NOBEL BIDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 75635.21 | 0.05 | XS2355515516 | 4.67 | Jun 15, 2028 | 3.13 |
HERENS MIDCO SARL RegS | Basic Industry | Fixed Income | 75540.3 | 0.05 | XS2340137343 | 4.93 | May 15, 2029 | 5.25 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 75421.88 | 0.05 | US097751BZ39 | 4.06 | Feb 01, 2029 | 7.5 |
PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 75355.07 | 0.05 | US70959WAJ27 | 2.22 | Sep 01, 2025 | 3.5 |
SM ENERGY CO | Energy | Fixed Income | 75355.56 | 0.05 | US78454LAW00 | 3.95 | Jul 15, 2028 | 6.5 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 75338.89 | 0.05 | US682691AA80 | 6.22 | Sep 15, 2030 | 4.0 |
TRANSOCEAN POSEIDON LTD 144A | Energy | Fixed Income | 75292.98 | 0.05 | US89383JAA60 | 2.04 | Feb 01, 2027 | 6.88 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 75278.4 | 0.05 | US30251GBA40 | 3.97 | Sep 15, 2027 | 4.5 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 75270.56 | 0.05 | US03690AAH95 | 4.36 | Jun 15, 2029 | 5.38 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 75235.94 | 0.05 | US01309QAA67 | 3.36 | Feb 15, 2028 | 6.5 |
SUNOCO LP | Energy | Fixed Income | 75124.75 | 0.05 | US86765LAQ05 | 2.49 | Apr 15, 2027 | 6.0 |
ATOS SE RegS | Technology | Fixed Income | 75037.88 | 0.05 | FR0014006G24 | 6.31 | Nov 12, 2029 | 1.0 |
NUVISTA ENERGY LTD 144A | Energy | Fixed Income | 75043.65 | 0.05 | CA67072QAD66 | 2.11 | Jul 23, 2026 | 7.88 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 74968.11 | 0.05 | US71429MAC91 | 5.98 | Jun 15, 2030 | 4.4 |
STERICYCLE INC 144A | Capital Goods | Fixed Income | 74917.71 | 0.05 | US858912AF50 | 0.91 | Jul 15, 2024 | 5.38 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 74870.0 | 0.05 | US29261AAA88 | 3.62 | Feb 01, 2028 | 4.5 |
TRANSDIGM UK HOLDINGS PLC | Capital Goods | Fixed Income | 74849.58 | 0.05 | US89365DAB91 | 2.02 | May 15, 2026 | 6.88 |
NAVIENT CORP | Finance Companies | Fixed Income | 74765.0 | 0.05 | US63938CAM01 | 4.96 | Mar 15, 2029 | 5.5 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 74704.97 | 0.05 | US90353TAG58 | 3.13 | Jan 15, 2028 | 6.25 |
NAVIENT CORP | Finance Companies | Fixed Income | 74697.4 | 0.05 | US63938CAH16 | 2.06 | Jun 25, 2025 | 6.75 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 74617.81 | 0.05 | US03969AAQ31 | 1.62 | Apr 30, 2025 | 5.25 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 74543.06 | 0.05 | US55342UAJ34 | 5.29 | Aug 01, 2029 | 4.63 |
CAD CASH | Cash and/or Derivatives | Cash | 74515.57 | 0.05 | nan | 0.0 | nan | 0.0 |
NAVIENT CORP | Finance Companies | Fixed Income | 74501.32 | 0.05 | US63938CAK45 | 3.54 | Mar 15, 2027 | 5.0 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 74439.58 | 0.05 | US171484AG30 | 2.63 | Apr 01, 2027 | 5.5 |
LIVE NATION ENTERTAINMEN 144A | Consumer Cyclical | Fixed Income | 74267.19 | 0.05 | US538034AK54 | 1.35 | Nov 01, 2024 | 4.88 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 74136.12 | 0.05 | US237266AH40 | 2.48 | Apr 15, 2027 | 5.25 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 74097.29 | 0.05 | US109696AB05 | 1.72 | Jul 15, 2025 | 5.5 |
ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 74071.36 | 0.05 | US043436AX21 | 6.39 | Feb 15, 2032 | 5.0 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 74041.24 | 0.05 | US382550BH30 | 0.41 | May 31, 2025 | 9.5 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 74042.43 | 0.05 | US071734AP21 | 3.29 | Feb 01, 2027 | 6.13 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 73994.46 | 0.05 | US98313RAC07 | 1.36 | Oct 01, 2024 | 4.88 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 73937.5 | 0.05 | US019576AC18 | 4.86 | Jun 01, 2029 | 6.0 |
HESS INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 73925.81 | 0.05 | US428102AC14 | 1.77 | Feb 15, 2026 | 5.63 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 73815.17 | 0.05 | IL0011736738 | 4.18 | Mar 30, 2028 | 5.38 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 73778.52 | 0.05 | US651229BB19 | 2.02 | Jun 01, 2025 | 4.88 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 73728.4 | 0.05 | US44267DAF42 | 6.13 | Feb 01, 2031 | 4.38 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 73676.75 | 0.05 | US431318AU81 | 4.53 | Feb 01, 2029 | 5.75 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 73665.74 | 0.05 | US603051AD53 | 3.62 | May 01, 2030 | 8.5 |
BALL CORPORATION | Capital Goods | Fixed Income | 73525.0 | 0.05 | US058498AX40 | 7.24 | Sep 15, 2031 | 3.13 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 73517.92 | 0.05 | US172441BF30 | 4.42 | Jul 15, 2028 | 5.25 |
LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 73499.65 | 0.05 | US05552BAA44 | 4.67 | Jan 15, 2029 | 6.25 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 73487.5 | 0.05 | US26885BAN01 | 5.33 | Jun 01, 2030 | 7.5 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 73446.71 | 0.05 | US03969YAC21 | 3.2 | Jun 15, 2027 | 6.0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 73438.33 | 0.05 | US18453HAD89 | 4.6 | Jun 01, 2029 | 7.5 |
ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 73252.6 | 0.05 | US013092AB74 | 3.09 | Feb 15, 2028 | 5.88 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 73221.88 | 0.05 | US030981AK06 | 1.94 | May 20, 2025 | 5.5 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 73215.0 | 0.05 | US92933BAR50 | 6.56 | Feb 15, 2031 | 3.0 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 73178.12 | 0.05 | US61965RAB15 | 2.94 | May 15, 2027 | 10.5 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 73130.0 | 0.05 | US431318AV64 | 5.15 | Feb 01, 2031 | 6.0 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 73114.58 | 0.05 | US228187AB66 | 2.0 | Feb 01, 2026 | 4.75 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 73021.46 | 0.05 | US444454AF95 | 2.99 | Aug 01, 2026 | 6.63 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 73029.17 | 0.05 | US74112BAM72 | 6.23 | Apr 01, 2031 | 3.75 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 72943.97 | 0.05 | US92240MBJ62 | 1.02 | Nov 01, 2026 | 10.5 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 72926.39 | 0.05 | US603051AC70 | 2.96 | Nov 01, 2027 | 8.0 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 72798.92 | 0.05 | US184496AN71 | 2.75 | Jul 15, 2027 | 4.88 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 72747.92 | 0.05 | US36257BAA70 | 3.12 | Nov 01, 2027 | 9.5 |
GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 72729.17 | 0.05 | US36168QAJ31 | 1.89 | Jun 01, 2025 | 4.25 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 72654.44 | 0.05 | US670001AG19 | 3.29 | Nov 15, 2026 | 3.25 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 72577.56 | 0.05 | US12543DBD12 | 2.94 | Dec 15, 2027 | 8.0 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 72559.31 | 0.05 | US38016LAC90 | 5.02 | Mar 01, 2029 | 3.5 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 72562.92 | 0.05 | US13123XBD30 | 3.7 | Aug 01, 2028 | 8.0 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 72517.56 | 0.05 | US60855RAL42 | 7.37 | May 15, 2032 | 3.88 |
ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 72480.11 | 0.05 | XS2138140798 | 4.31 | Feb 15, 2028 | 4.0 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 72478.07 | 0.05 | US81725WAL72 | 4.72 | Sep 01, 2030 | 5.88 |
VIDEOTRON LTD | Communications | Fixed Income | 72447.69 | 0.05 | CA92660FAL81 | 5.68 | Jan 15, 2030 | 4.5 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 72408.42 | 0.05 | US451102BW60 | 1.39 | Sep 15, 2024 | 4.75 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 72286.04 | 0.05 | US28228PAB76 | 2.19 | Oct 30, 2025 | 8.5 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 72075.7 | 0.05 | US451102CC97 | 5.01 | Feb 01, 2029 | 4.38 |
PTC INC 144A | Technology | Fixed Income | 72026.56 | 0.05 | US69370CAB63 | 1.71 | Feb 15, 2025 | 3.63 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 71948.89 | 0.05 | US29261AAB61 | 5.18 | Feb 01, 2030 | 4.75 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 71922.78 | 0.05 | US05352TAB52 | 5.09 | Nov 01, 2029 | 3.88 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 71902.22 | 0.05 | US69007TAB08 | 3.68 | Aug 15, 2027 | 5.0 |
AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 71827.08 | 0.05 | US00773HAA59 | 1.75 | Jun 15, 2045 | 6.5 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 71767.19 | 0.05 | US030981AL88 | 3.56 | May 20, 2027 | 5.75 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 71756.56 | 0.05 | US55300RAE18 | 1.98 | Jun 18, 2025 | 5.25 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 71697.31 | 0.05 | US588056BB60 | 4.81 | Feb 01, 2029 | 5.13 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 71684.44 | 0.05 | US10524PAB67 | 2.06 | Jul 15, 2025 | 8.5 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 71511.46 | 0.05 | US552704AF51 | 3.92 | Feb 01, 2029 | 5.88 |
Grand Canyon University | Industrial Other | Fixed Income | 71471.88 | 0.05 | US38528UAC09 | 1.43 | Oct 01, 2024 | 4.13 |
TAMARACK VALLEY ENERGY LTD 144A | Energy | Fixed Income | 71412.1 | 0.05 | CA87505YAA07 | 3.49 | May 10, 2027 | 7.25 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 71360.42 | 0.05 | US988498AL59 | 5.66 | Jan 15, 2030 | 4.75 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 71266.67 | 0.05 | US45344LAA17 | 2.62 | May 01, 2026 | 7.25 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 71198.75 | 0.05 | US84859BAB71 | 1.63 | Sep 20, 2025 | 8.0 |
ARCONIC CORP 144A | Basic Industry | Fixed Income | 71028.53 | 0.05 | US03966VAB36 | 1.38 | May 15, 2025 | 6.0 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 70928.81 | 0.05 | US226373AQ18 | 3.25 | May 01, 2027 | 5.63 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 70913.02 | 0.05 | US019736AG29 | 6.28 | Jan 30, 2031 | 3.75 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 70895.83 | 0.05 | US98421MAA45 | 2.23 | Aug 15, 2025 | 5.0 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 70883.86 | 0.05 | US77313LAB99 | 7.79 | Oct 15, 2033 | 4.0 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 70825.67 | 0.05 | US118230AT82 | 1.84 | Mar 01, 2025 | 4.13 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 70816.22 | 0.05 | US00653VAE11 | 5.5 | Mar 01, 2030 | 5.13 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 70769.17 | 0.05 | US517834AH06 | 2.14 | Jun 25, 2025 | 2.9 |
AERCAP HOLDINGS NV | Finance Companies | Fixed Income | 70553.83 | 0.05 | US00774YAA73 | 1.43 | Oct 10, 2079 | 5.88 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 70525.52 | 0.05 | US65342QAL68 | 3.2 | Oct 15, 2026 | 3.88 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 70461.23 | 0.05 | US89686QAA40 | 2.79 | Aug 15, 2026 | 5.5 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 70421.17 | 0.05 | US303250AF16 | 3.77 | Jun 15, 2028 | 4.0 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 70285.39 | 0.05 | US11283YAB65 | 3.82 | Sep 15, 2027 | 6.25 |
PARKLAND CORP 144A | Energy | Fixed Income | 70259.44 | 0.05 | US70137WAL28 | 5.43 | May 01, 2030 | 4.63 |
TRIUMPH GROUP INC | Capital Goods | Fixed Income | 70212.24 | 0.05 | US896818AP61 | 2.16 | Aug 15, 2025 | 7.75 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 70176.22 | 0.05 | US812127AA61 | 2.81 | Feb 01, 2028 | 6.13 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 70137.29 | 0.05 | US159864AE78 | 3.94 | May 01, 2028 | 4.25 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 70144.48 | 0.05 | US90473LAA08 | 4.54 | Sep 30, 2028 | 5.25 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 70103.49 | 0.05 | US817565CG79 | 6.15 | May 15, 2031 | 4.0 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 70058.33 | 0.05 | US163851AE83 | 3.59 | May 15, 2027 | 5.38 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 70032.77 | 0.05 | US70932MAA53 | 2.3 | Oct 15, 2025 | 5.38 |
XHR LP 144A | Reits | Fixed Income | 69878.64 | 0.05 | US98372MAA36 | 1.81 | Aug 15, 2025 | 6.38 |
UNITI GROUP LP 144A | Communications | Fixed Income | 69691.25 | 0.05 | US91327BAB62 | 4.28 | Apr 15, 2028 | 4.75 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 69639.48 | 0.05 | US12653CAK45 | 4.73 | Jan 15, 2031 | 7.38 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 69518.75 | 0.05 | US13123XBF87 | 4.89 | Jun 15, 2030 | 7.5 |
FRONTIER COMMUNICATIONS CORP 144A | Communications | Fixed Income | 69498.12 | 0.05 | US35906ABG22 | 4.7 | May 01, 2029 | 6.75 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 69378.12 | 0.05 | US74101XAE04 | 3.23 | Feb 01, 2027 | 4.88 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 69345.69 | 0.05 | US451102BQ92 | 1.73 | Dec 15, 2025 | 6.38 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 69285.25 | 0.05 | US382550BG56 | 3.54 | Mar 15, 2027 | 4.88 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 69267.25 | 0.05 | US98954UAB98 | 3.17 | Jan 15, 2027 | 6.0 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 69126.94 | 0.05 | US1248EPBR37 | 2.15 | May 01, 2026 | 5.5 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 69048.44 | 0.05 | US00165CBA18 | 4.46 | Feb 15, 2029 | 7.5 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 68999.2 | 0.05 | US98919VAB18 | 4.03 | Mar 01, 2028 | 6.13 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 68986.06 | 0.05 | US26885BAK61 | 4.96 | Jan 15, 2029 | 4.5 |
LAMAR MEDIA CORP | Communications | Fixed Income | 68872.78 | 0.05 | US513075BZ34 | 6.12 | Jan 15, 2031 | 3.63 |
OLIN CORP | Basic Industry | Fixed Income | 68829.55 | 0.05 | US680665AK27 | 4.8 | Feb 01, 2030 | 5.0 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 68690.48 | 0.05 | US05508WAB19 | 3.88 | Sep 15, 2027 | 5.25 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 68697.94 | 0.05 | US53190FAC95 | 2.43 | Apr 15, 2026 | 8.0 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 68620.35 | 0.05 | US364760AP35 | 5.49 | Oct 01, 2029 | 3.63 |
RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | Fixed Income | 68570.21 | 0.05 | US74969PAA66 | 2.46 | Dec 15, 2025 | 5.25 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 68484.29 | 0.05 | US44267DAD93 | 4.18 | Aug 01, 2028 | 5.38 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 68463.69 | 0.05 | US337932AL12 | 6.18 | Mar 01, 2030 | 2.65 |
AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 68249.19 | 0.05 | US00840KAA79 | 2.98 | Sep 30, 2027 | 8.63 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 68223.33 | 0.05 | US527298BN21 | 3.87 | Sep 15, 2027 | 4.63 |
LINCOLN FINANCING SARL RegS | Financial Other | Fixed Income | 68149.3 | 0.05 | XS1974797364 | 0.75 | Apr 01, 2024 | 3.63 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 67886.67 | 0.05 | US911365BP80 | 6.7 | Jan 15, 2032 | 3.75 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 67856.94 | 0.05 | US75102WAB46 | 3.8 | Dec 31, 2079 | 6.25 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 67804.44 | 0.05 | US62886HBG56 | 4.61 | Feb 15, 2029 | 7.75 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 67468.33 | 0.04 | US444454AD48 | 3.05 | Aug 01, 2026 | 5.25 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 67460.07 | 0.04 | US527298BR35 | 4.4 | Jul 01, 2028 | 4.25 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 67441.81 | 0.04 | US75102WAA62 | 0.53 | Dec 31, 2079 | 5.13 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 67220.62 | 0.04 | US63861CAE93 | 6.31 | Nov 15, 2031 | 5.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 67203.23 | 0.04 | US674599EC50 | 4.4 | Sep 01, 2028 | 6.38 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 67162.4 | 0.04 | US11284DAC92 | 3.53 | Apr 01, 2027 | 4.5 |
MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 67080.67 | 0.04 | US626738AF53 | 6.3 | Feb 15, 2031 | 3.75 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 67039.58 | 0.04 | US55300RAG65 | 3.42 | Feb 01, 2027 | 4.75 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 67030.67 | 0.04 | US12543DBH26 | 4.69 | Jan 15, 2029 | 6.0 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 66939.28 | 0.04 | US030981AJ33 | 3.01 | Aug 20, 2026 | 5.88 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 66849.0 | 0.04 | US86765LAT44 | 4.87 | May 15, 2029 | 4.5 |
ISTAR INC | Reits | Fixed Income | 66853.53 | 0.04 | US45031UCF66 | 1.26 | Oct 01, 2024 | 4.75 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 66763.82 | 0.04 | US958667AB34 | 1.78 | Feb 01, 2025 | 3.35 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 66753.33 | 0.04 | US92770QAA58 | 4.29 | Jul 15, 2028 | 5.0 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 66571.88 | 0.04 | US74052HAA23 | 5.2 | Sep 01, 2029 | 5.63 |
BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 66547.92 | 0.04 | US103304BV23 | 6.03 | Jun 15, 2031 | 4.75 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 66526.98 | 0.04 | US33767DAB10 | 4.41 | Sep 01, 2028 | 4.63 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 66538.33 | 0.04 | US668771AL22 | 4.28 | Sep 30, 2030 | 7.13 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 66502.58 | 0.04 | US501797AR52 | 2.08 | Jun 15, 2029 | 7.5 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 66486.33 | 0.04 | US517834AF40 | 5.5 | Aug 08, 2029 | 3.9 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 66488.25 | 0.04 | US118230AU55 | 4.34 | Mar 01, 2028 | 4.5 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 66402.08 | 0.04 | US00213MAW47 | 4.82 | Jul 15, 2029 | 5.75 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 66377.22 | 0.04 | US74841CAA99 | 5.09 | Mar 01, 2029 | 3.63 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 66185.86 | 0.04 | US69354NAE67 | 3.23 | Feb 01, 2028 | 8.38 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 66145.17 | 0.04 | US864486AL98 | 5.98 | Jun 01, 2031 | 5.0 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 66131.56 | 0.04 | US163851AH15 | 5.38 | Nov 15, 2029 | 4.63 |
AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | Fixed Income | 66097.89 | 0.04 | US02406PAU49 | 3.2 | Apr 01, 2027 | 6.5 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 66097.92 | 0.04 | US561233AM95 | 3.98 | Dec 15, 2028 | 11.5 |
PBF HOLDING COMPANY LLC | Energy | Fixed Income | 66033.33 | 0.04 | US69318FAJ75 | 3.48 | Feb 15, 2028 | 6.0 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 65991.25 | 0.04 | US185899AG62 | 1.62 | Mar 15, 2026 | 6.75 |
VERSCEND ESCROW CORP 144A | Technology | Fixed Income | 65730.71 | 0.04 | US92535WAA80 | 0.76 | Aug 15, 2026 | 9.75 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 65636.88 | 0.04 | US45174HBC07 | 2.77 | May 01, 2026 | 6.38 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 65533.72 | 0.04 | US431318AY04 | 4.92 | Apr 15, 2030 | 6.0 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 65514.93 | 0.04 | US35640YAG26 | 3.26 | Jan 15, 2027 | 6.63 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 65405.57 | 0.04 | US62886HBL42 | 3.38 | Feb 01, 2028 | 8.38 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 65395.18 | 0.04 | US11102AAF84 | 2.76 | Nov 23, 2081 | 4.25 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 65332.03 | 0.04 | US983133AC37 | 5.98 | Feb 15, 2031 | 7.13 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 65291.78 | 0.04 | US26885BAM28 | 2.98 | Jun 01, 2027 | 7.5 |
GRAY ESCROW INC 144A | Communications | Fixed Income | 65124.67 | 0.04 | US389284AA85 | 3.45 | May 15, 2027 | 7.0 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 64978.67 | 0.04 | US150190AE64 | 4.59 | Jul 15, 2029 | 5.25 |
WESTERN GAS PARTNERS LP | Energy | Fixed Income | 64942.5 | 0.04 | US958254AH78 | 4.33 | Mar 01, 2028 | 4.5 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 64921.01 | 0.04 | US91740PAC23 | 2.05 | Apr 01, 2026 | 6.88 |
FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 64707.66 | 0.04 | CA34527ACJ75 | 3.28 | Sep 16, 2026 | 2.96 |
CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 64690.97 | 0.04 | US21039CAB00 | 5.01 | Apr 15, 2029 | 3.75 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 64675.14 | 0.04 | US36168QAN43 | 4.57 | Jun 15, 2029 | 4.75 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 64664.84 | 0.04 | US35908MAE03 | 4.61 | Mar 15, 2031 | 8.63 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 64600.52 | 0.04 | US12008RAR84 | 5.64 | Jun 15, 2032 | 6.38 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 64505.73 | 0.04 | US483007AJ91 | 4.23 | Mar 01, 2028 | 4.63 |
TWILIO INC | Technology | Fixed Income | 64466.67 | 0.04 | US90138FAC68 | 5.0 | Mar 15, 2029 | 3.63 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 64464.17 | 0.04 | US226373AR90 | 4.37 | Feb 01, 2029 | 6.0 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 64463.28 | 0.04 | US55760LAA52 | 4.51 | Jun 30, 2028 | 4.13 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 64431.51 | 0.04 | US92660FAN42 | 5.16 | Jun 15, 2029 | 3.63 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 64341.67 | 0.04 | US61965RAA32 | 2.48 | Jan 15, 2026 | 7.5 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 64176.11 | 0.04 | US561233AG28 | 1.78 | Apr 15, 2025 | 10.0 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 64146.89 | 0.04 | US489399AL90 | 5.0 | Mar 01, 2029 | 4.75 |
SLM CORP | Finance Companies | Fixed Income | 63949.22 | 0.04 | US78442PGE07 | 3.32 | Nov 02, 2026 | 3.13 |
COMMSCOPE INC 144A | Technology | Fixed Income | 63854.48 | 0.04 | US203372AV94 | 4.18 | Jul 01, 2028 | 7.13 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 63784.05 | 0.04 | US18972EAA38 | 4.14 | Apr 15, 2029 | 6.63 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 63770.42 | 0.04 | US513272AC82 | 4.3 | May 15, 2028 | 4.88 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 63772.87 | 0.04 | US513272AE49 | 6.29 | Jan 31, 2032 | 4.38 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 63731.29 | 0.04 | US05453GAC96 | 5.03 | Feb 15, 2029 | 3.38 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 63620.56 | 0.04 | US226373AT56 | 4.8 | Feb 01, 2031 | 7.38 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 63517.93 | 0.04 | US83001AAC62 | 2.88 | Apr 15, 2027 | 5.5 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 63468.23 | 0.04 | US63861CAC38 | 4.48 | Aug 15, 2028 | 5.5 |
APACHE CORPORATION | Energy | Fixed Income | 63427.45 | 0.04 | US037411BF15 | 5.75 | Jan 15, 2030 | 4.25 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 63397.77 | 0.04 | US38016LAA35 | 3.04 | Dec 01, 2027 | 5.25 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 63325.0 | 0.04 | US20338HAB96 | 3.52 | Mar 15, 2027 | 5.0 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 63222.43 | 0.04 | US023771T329 | 3.65 | Feb 15, 2028 | 7.25 |
LABL INC 144A | Capital Goods | Fixed Income | 63204.65 | 0.04 | US50168QAC96 | 4.4 | Nov 01, 2028 | 5.88 |
PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 63147.28 | 0.04 | US714295AC63 | 1.61 | Dec 15, 2024 | 3.9 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 63134.23 | 0.04 | US690732AG70 | 5.17 | Apr 01, 2030 | 6.63 |
CVR ENERGY INC 144A | Energy | Fixed Income | 62922.71 | 0.04 | US12662PAB40 | 1.64 | Feb 15, 2025 | 5.25 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 62920.68 | 0.04 | US46115HBQ92 | 7.15 | Jun 01, 2032 | 4.2 |
ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 62907.58 | 0.04 | US043436AW48 | 5.05 | Nov 15, 2029 | 4.63 |
SABRE GLBL INC 144A | Technology | Fixed Income | 62828.82 | 0.04 | US78573NAC65 | 1.81 | Apr 15, 2025 | 9.25 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 62765.62 | 0.04 | US04624VAB53 | 4.73 | Jan 15, 2029 | 5.63 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 62689.97 | 0.04 | US29336UAF49 | 2.95 | Jul 15, 2026 | 4.85 |
WESTERN GAS PARTNERS LP | Energy | Fixed Income | 62537.91 | 0.04 | US958254AF13 | 2.93 | Jul 01, 2026 | 4.65 |
KLEOPATRA HOLDINGS 2 SCA RegS | Capital Goods | Fixed Income | 62510.53 | 0.04 | XS2298382453 | 2.97 | Sep 01, 2026 | 6.5 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 62403.6 | 0.04 | US77340RAR84 | 5.27 | Jul 15, 2029 | 4.95 |
PARKLAND FUEL CORP 144A | Energy | Fixed Income | 62390.07 | 0.04 | US70137TAP03 | 3.18 | Jul 15, 2027 | 5.88 |
DISH DBS CORP | Communications | Fixed Income | 62354.48 | 0.04 | US25470XBB01 | 3.98 | Jul 01, 2028 | 7.38 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 62340.85 | 0.04 | US81618TAC45 | 1.76 | Feb 01, 2025 | 4.5 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 62295.83 | 0.04 | US682691AB63 | 3.49 | Jan 15, 2027 | 3.5 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 62296.11 | 0.04 | US63861CAD11 | 6.01 | Dec 15, 2030 | 5.13 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 62280.0 | 0.04 | US03690EAA64 | 1.87 | May 15, 2026 | 7.88 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 62247.47 | 0.04 | US829259BA72 | 6.22 | Dec 01, 2030 | 4.13 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 62167.74 | 0.04 | US364760AQ18 | 6.73 | Oct 01, 2031 | 3.88 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 62158.32 | 0.04 | IL0011736811 | 6.02 | Mar 30, 2031 | 5.88 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 62105.56 | 0.04 | US911365BN33 | 5.4 | Jul 15, 2030 | 4.0 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 62029.33 | 0.04 | US40390DAC92 | 5.09 | Jun 01, 2029 | 4.88 |
HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | Fixed Income | 61981.56 | 0.04 | US42704MAA09 | 2.22 | Sep 01, 2025 | 7.88 |
VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 61966.67 | 0.04 | US92047WAG69 | 6.56 | Jun 15, 2031 | 3.63 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 61928.1 | 0.04 | US552953CG49 | 1.13 | May 01, 2025 | 6.75 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 61928.61 | 0.04 | US68245XAP42 | 4.71 | Feb 15, 2029 | 3.5 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 61817.5 | 0.04 | US552704AE86 | 1.46 | Feb 01, 2027 | 7.13 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 61779.67 | 0.04 | US83545GBE17 | 6.53 | Nov 15, 2031 | 4.88 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 61773.8 | 0.04 | US20903XAF06 | 4.28 | Oct 01, 2028 | 6.5 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 61725.3 | 0.04 | US894164AA06 | 5.57 | Dec 01, 2029 | 4.5 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 61564.81 | 0.04 | US53079EBM57 | 2.29 | Dec 15, 2051 | 4.13 |
VIASAT INC 144A | Communications | Fixed Income | 61354.15 | 0.04 | US92552VAK61 | 2.16 | Sep 15, 2025 | 5.63 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 61310.88 | 0.04 | US184496AQ03 | 4.38 | Feb 01, 2031 | 6.38 |
DANA INC | Consumer Cyclical | Fixed Income | 61305.84 | 0.04 | US235825AF32 | 3.49 | Nov 15, 2027 | 5.38 |
UNITED RENTALS NORTH AM | Capital Goods | Fixed Income | 61274.94 | 0.04 | US911365BF09 | 2.41 | May 15, 2027 | 5.5 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 61257.08 | 0.04 | US86614RAN70 | 3.99 | Jan 15, 2029 | 5.25 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 61239.17 | 0.04 | US85205TAK60 | 4.49 | Jun 15, 2028 | 4.6 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 61173.12 | 0.04 | US577081BE10 | 2.69 | Apr 01, 2026 | 3.38 |
DELTA AIR LINES INC | Transportation | Fixed Income | 61122.93 | 0.04 | US247361ZN12 | 4.37 | Apr 19, 2028 | 4.38 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 61086.67 | 0.04 | US92933BAT17 | 5.34 | Dec 01, 2029 | 3.75 |
MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 61060.0 | 0.04 | US59001AAY82 | 1.89 | Jun 01, 2025 | 6.0 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 61001.81 | 0.04 | US55617LAP76 | 4.32 | Apr 01, 2029 | 5.88 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 60850.83 | 0.04 | US87470LAG68 | 3.13 | Mar 01, 2027 | 6.0 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 60768.33 | 0.04 | US78433BAB45 | 4.72 | May 01, 2029 | 6.63 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 60761.42 | 0.04 | US74052HAB06 | 6.27 | Sep 01, 2031 | 5.88 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 60726.67 | 0.04 | US674599EE17 | 2.35 | Dec 01, 2025 | 5.5 |
NAVIENT CORP MTN | Finance Companies | Fixed Income | 60542.08 | 0.04 | US78442FET12 | 0.94 | Mar 25, 2024 | 6.13 |
ACRISURE LLC 144A | Insurance | Fixed Income | 60539.7 | 0.04 | US00489LAD55 | 2.35 | Aug 01, 2026 | 10.13 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 60494.22 | 0.04 | US505742AP10 | 5.15 | Jun 15, 2029 | 4.75 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 60412.85 | 0.04 | US57701RAM43 | 5.47 | Mar 01, 2030 | 4.63 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 60370.0 | 0.04 | US303250AE41 | 2.74 | May 15, 2026 | 5.25 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 60303.05 | 0.04 | US50106GAF90 | 3.9 | Dec 31, 2027 | 7.0 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 60093.54 | 0.04 | US19260QAD97 | 6.61 | Oct 01, 2031 | 3.63 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 59974.64 | 0.04 | US70052LAC72 | 4.95 | May 15, 2029 | 4.88 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 59960.29 | 0.04 | US98953GAD79 | 5.55 | Feb 28, 2030 | 5.13 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 59967.92 | 0.04 | US12653CAJ71 | 4.4 | Jan 15, 2029 | 6.0 |
TRANSDIGM INC | Capital Goods | Fixed Income | 59781.0 | 0.04 | US893647BH98 | 1.69 | Mar 15, 2027 | 7.5 |
ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 59725.29 | 0.04 | US013304AA87 | 3.05 | Oct 15, 2026 | 6.13 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 59642.71 | 0.04 | US70932MAB37 | 5.04 | Feb 15, 2029 | 4.25 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 59559.86 | 0.04 | US024747AF43 | 3.86 | Jan 15, 2028 | 4.0 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 59547.22 | 0.04 | US92553PBC59 | 3.4 | Feb 28, 2057 | 6.25 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 59542.26 | 0.04 | US81728UAA25 | 5.81 | Feb 15, 2030 | 4.38 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 59536.39 | 0.04 | US46284VAG68 | 4.09 | Jul 15, 2028 | 5.0 |
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | Fixed Income | 59467.33 | 0.04 | US96950GAE26 | 4.16 | Aug 15, 2028 | 4.63 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 59394.67 | 0.04 | US45174HBG11 | 4.18 | Jan 15, 2028 | 4.75 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 59241.97 | 0.04 | US85571BAY11 | 3.43 | Jan 15, 2027 | 4.38 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 59207.95 | 0.04 | US81180WAT80 | 0.88 | Mar 01, 2024 | 4.88 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 59148.92 | 0.04 | US63861CAA71 | 3.24 | Jan 15, 2027 | 6.0 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 59086.17 | 0.04 | US651229BC91 | 3.81 | Sep 15, 2027 | 6.38 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 59094.75 | 0.04 | US92840JAD19 | 3.13 | May 01, 2027 | 7.88 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 59039.58 | 0.04 | US87724RAA05 | 3.61 | Jun 15, 2027 | 5.88 |
FRONTIER COMMUNICATIONS CORP | Communications | Fixed Income | 59038.02 | 0.04 | US35908MAA80 | 5.14 | Nov 01, 2029 | 5.88 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 59007.58 | 0.04 | US156700BB17 | 3.28 | Dec 15, 2026 | 5.13 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 58948.33 | 0.04 | US81211KAX81 | 2.22 | Sep 15, 2025 | 5.5 |
NCR CORPORATION 144A | Technology | Fixed Income | 58874.72 | 0.04 | US62886EAV02 | 3.81 | Sep 01, 2029 | 6.13 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 58799.42 | 0.04 | US150190AB26 | 2.84 | Apr 15, 2027 | 5.38 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 58799.53 | 0.04 | US651229BD74 | 5.21 | Sep 15, 2029 | 6.63 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 58790.5 | 0.04 | US626717AN25 | 3.54 | Jul 15, 2028 | 6.38 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 58772.5 | 0.04 | US26885BAF76 | 2.03 | Jul 01, 2025 | 6.0 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 58452.5 | 0.04 | US67059TAH86 | 6.32 | Oct 01, 2030 | 6.38 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 58439.25 | 0.04 | US18060TAA34 | 1.23 | May 15, 2025 | 6.75 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 58402.86 | 0.04 | US67777LAD55 | 5.11 | Feb 15, 2030 | 4.75 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 58363.33 | 0.04 | US62957HAJ41 | 3.22 | May 15, 2027 | 7.38 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 58319.58 | 0.04 | US92660FAK03 | 2.94 | Apr 15, 2027 | 5.13 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 58310.18 | 0.04 | US81761LAB80 | 4.04 | Dec 15, 2027 | 5.5 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 58297.01 | 0.04 | US389375AL09 | 5.85 | Oct 15, 2030 | 4.75 |
GARTNER INC 144A | Technology | Fixed Income | 58291.74 | 0.04 | US366651AG25 | 4.9 | Jun 15, 2029 | 3.63 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 58283.33 | 0.04 | US577081BF84 | 4.8 | Apr 01, 2029 | 3.75 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 58270.0 | 0.04 | US67059TAF21 | 2.79 | Jun 01, 2026 | 6.0 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 58254.51 | 0.04 | US12543DBE94 | 3.88 | Apr 01, 2028 | 6.88 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 58187.08 | 0.04 | US527298BP78 | 3.61 | Mar 01, 2027 | 3.4 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 58080.32 | 0.04 | US87470LAJ08 | 5.57 | Dec 31, 2030 | 6.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 58011.45 | 0.04 | US071734AJ60 | 4.87 | Jan 30, 2030 | 5.25 |
VIDEOTRON LTD | Communications | Fixed Income | 57982.74 | 0.04 | CA92660FAM64 | 6.73 | Jan 15, 2031 | 3.13 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 57930.35 | 0.04 | US35640YAF43 | 2.64 | May 01, 2026 | 7.63 |
SM ENERGY CO | Energy | Fixed Income | 57750.83 | 0.04 | US78454LAP58 | 2.83 | Jan 15, 2027 | 6.63 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 57737.46 | 0.04 | US81180WAR25 | 3.65 | Jun 01, 2027 | 4.88 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 57661.66 | 0.04 | US019736AE70 | 3.35 | Oct 01, 2027 | 4.75 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 57647.0 | 0.04 | US44106MAZ59 | 1.43 | Oct 01, 2024 | 4.35 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 57639.89 | 0.04 | US443201AA64 | 1.86 | May 01, 2025 | 6.88 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 57621.24 | 0.04 | US36168QAP90 | 5.0 | Aug 15, 2029 | 4.38 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 57600.22 | 0.04 | US489399AN56 | 5.63 | Feb 01, 2030 | 4.75 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 57433.37 | 0.04 | US04364VAU70 | 4.82 | Jun 30, 2029 | 5.88 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 57409.9 | 0.04 | US817565CD49 | 3.41 | Dec 15, 2027 | 4.63 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 57413.51 | 0.04 | US78471RAB24 | 4.39 | Jul 01, 2028 | 4.63 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 57326.11 | 0.04 | US34960PAB76 | 1.1 | Oct 01, 2025 | 6.5 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 57278.54 | 0.04 | US28035QAB86 | 4.86 | Apr 01, 2029 | 4.13 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 57191.48 | 0.04 | US810186AX41 | 6.34 | Apr 01, 2031 | 4.0 |
NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 57146.67 | 0.04 | US629571AA86 | 2.45 | Jan 15, 2026 | 7.25 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 57055.42 | 0.04 | US22819KAB61 | 3.1 | Sep 30, 2026 | 4.25 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 57049.58 | 0.04 | US527298BT90 | 5.17 | Jul 15, 2029 | 3.75 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 56822.75 | 0.04 | US11102AAG67 | 5.78 | Nov 23, 2081 | 4.88 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 56712.5 | 0.04 | US44332PAG63 | 5.12 | Dec 01, 2029 | 5.63 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 56631.31 | 0.04 | US683720AC08 | 6.64 | Dec 01, 2031 | 4.13 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 56616.0 | 0.04 | US65342QAB86 | 3.97 | Sep 15, 2027 | 4.5 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 56511.78 | 0.04 | US827048AW93 | 3.64 | Feb 01, 2028 | 4.13 |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 56498.09 | 0.04 | US69527AAA43 | 4.63 | Oct 15, 2028 | 4.38 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 56402.93 | 0.04 | US57665RAN61 | 3.81 | Jun 01, 2028 | 4.63 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 56364.67 | 0.04 | US222070AG98 | 4.34 | Jan 15, 2029 | 4.75 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 56360.49 | 0.04 | US527298BS18 | 4.85 | Jan 15, 2029 | 3.63 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 56341.67 | 0.04 | US13323NAA00 | 3.88 | Aug 01, 2028 | 8.75 |
CALPINE CORP 144A | Electric | Fixed Income | 56326.11 | 0.04 | US131347CP95 | 4.79 | Feb 01, 2029 | 4.63 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 56099.18 | 0.04 | US57701RAJ14 | 3.6 | Dec 15, 2027 | 5.25 |
Grand Canyon University | Industrial Other | Fixed Income | 55889.17 | 0.04 | US38528UAE64 | 4.62 | Oct 01, 2028 | 5.13 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 55721.53 | 0.04 | US674599DZ54 | 3.33 | Jul 15, 2027 | 8.5 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 55584.04 | 0.04 | US70932MAC10 | 6.35 | Sep 15, 2031 | 5.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 55525.0 | 0.04 | US674599DE26 | 6.36 | Sep 15, 2031 | 7.88 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 55512.27 | 0.04 | US958102AQ89 | 5.26 | Feb 01, 2029 | 2.85 |
VODAFONE GROUP PLC | Communications | Fixed Income | 55420.31 | 0.04 | US92857WBV19 | 2.99 | Jun 04, 2081 | 3.25 |
PICASSO FINANCE SUB INC 144A | Industrial Other | Fixed Income | 55419.3 | 0.04 | US71953LAA98 | 1.49 | Jun 15, 2025 | 6.13 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 55194.17 | 0.04 | US87724RAJ14 | 5.92 | Aug 01, 2030 | 5.13 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 55055.83 | 0.04 | US88104LAG86 | 4.98 | Jan 15, 2030 | 4.75 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 55053.33 | 0.04 | US172441BD81 | 2.66 | Mar 15, 2026 | 5.88 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 54964.48 | 0.04 | US25525PAA57 | 1.68 | Jun 15, 2025 | 9.75 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 54913.75 | 0.04 | US31944TAA88 | 4.89 | Jan 01, 2030 | 5.63 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 54838.33 | 0.04 | US382550BR12 | 6.48 | Jul 15, 2031 | 5.25 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 54704.8 | 0.04 | US043436AU81 | 4.05 | Mar 01, 2028 | 4.5 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 54693.02 | 0.04 | US29336UAE73 | 2.0 | Jun 01, 2025 | 4.15 |
CARNIVAL PLC | Consumer Cyclical | Fixed Income | 54628.91 | 0.04 | XS2066744231 | 6.21 | Oct 28, 2029 | 1.0 |
NEWS CORP 144A | Communications | Fixed Income | 54546.58 | 0.04 | US65249BAB53 | 6.19 | Feb 15, 2032 | 5.13 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 54529.44 | 0.04 | US947075AT41 | 3.38 | Sep 15, 2028 | 6.5 |
CRESTWOOD MIDSTREAM PARTNERS LP | Energy | Fixed Income | 54448.47 | 0.04 | US226373AP35 | 1.64 | Apr 01, 2025 | 5.75 |
GARDA WORLD SECURITY CORP (MONTREA 144A | Consumer Cyclical | Fixed Income | 54450.42 | 0.04 | US36485MAK53 | 3.37 | Feb 15, 2027 | 4.63 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 54420.75 | 0.04 | IL0011677908 | 5.59 | Jun 30, 2030 | 6.75 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 54390.03 | 0.04 | US36485MAM10 | 3.53 | Feb 15, 2028 | 7.75 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 54281.67 | 0.04 | US163851AF58 | 4.44 | Nov 15, 2028 | 5.75 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 54285.0 | 0.04 | US428040DA42 | 3.26 | Dec 01, 2026 | 4.63 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 54039.17 | 0.04 | US913229AC47 | 3.59 | Jun 15, 2027 | 5.75 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 53914.67 | 0.04 | US38869AAB35 | 4.51 | Mar 15, 2028 | 3.5 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 53923.6 | 0.04 | US165167DG90 | 4.02 | Feb 01, 2029 | 5.88 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 53845.93 | 0.04 | US74965LAB71 | 5.42 | Sep 15, 2029 | 4.0 |
WIENERBERGER AG RegS | Capital Goods | Fixed Income | 53793.57 | 0.04 | AT0000A20F93 | 1.08 | May 02, 2024 | 2.0 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 53750.0 | 0.04 | US538034AX75 | 4.03 | Jan 15, 2028 | 3.75 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 53648.7 | 0.04 | US46284VAL53 | 6.27 | Jul 15, 2032 | 5.63 |
ALLY FINANCIAL INC | Banking | Fixed Income | 53602.05 | 0.04 | US02005NBS80 | 7.02 | Feb 14, 2033 | 6.7 |
BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 53589.45 | 0.04 | CA11287PAB19 | 4.12 | Feb 13, 2028 | 7.13 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 53477.75 | 0.04 | US65342RAE09 | 4.34 | Aug 15, 2028 | 4.88 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 53476.17 | 0.04 | US071734AC18 | 3.71 | Aug 15, 2027 | 5.75 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 53378.33 | 0.04 | US36168QAM69 | 4.81 | Sep 01, 2028 | 3.5 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 53385.0 | 0.04 | US749571AG03 | 4.72 | Feb 15, 2029 | 4.5 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 53328.61 | 0.04 | US87724RAB87 | 4.09 | Jan 15, 2028 | 5.75 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 53296.74 | 0.04 | US29261AAE01 | 5.99 | Apr 01, 2031 | 4.63 |
NRG ENERGY INC | Electric | Fixed Income | 53204.86 | 0.04 | US629377CE03 | 3.27 | Jan 15, 2028 | 5.75 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 53188.85 | 0.04 | US81180WBC47 | 5.28 | Jun 01, 2029 | 4.09 |
DPL INC | Electric | Fixed Income | 53105.3 | 0.04 | US233293AR02 | 2.09 | Jul 01, 2025 | 4.13 |
QVC INC | Consumer Cyclical | Fixed Income | 53014.26 | 0.04 | US747262AU78 | 1.79 | Feb 15, 2025 | 4.45 |
XHR LP 144A | Reits | Fixed Income | 53023.0 | 0.04 | US98372MAC91 | 4.85 | Jun 01, 2029 | 4.88 |
LAMAR MEDIA CORP | Communications | Fixed Income | 52966.13 | 0.04 | US513075BT73 | 5.4 | Feb 15, 2030 | 4.0 |
GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 52944.38 | 0.04 | US36168QAF19 | 2.56 | Dec 15, 2026 | 5.13 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 52927.23 | 0.04 | US55617LAQ59 | 5.19 | Mar 15, 2030 | 5.88 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 52907.92 | 0.04 | US14879EAH18 | 4.86 | Feb 15, 2029 | 3.13 |
DELTA AIR LINES INC | Transportation | Fixed Income | 52898.5 | 0.04 | US247361ZT81 | 5.63 | Oct 28, 2029 | 3.75 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 52836.67 | 0.04 | US74101XAF78 | 3.21 | Feb 01, 2028 | 8.25 |
FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 52537.28 | 0.03 | US36120RAA77 | 1.46 | Nov 01, 2024 | 7.88 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 52493.25 | 0.03 | US66977WAP41 | 1.91 | May 01, 2025 | 5.0 |
STERICYCLE INC 144A | Capital Goods | Fixed Income | 52283.45 | 0.03 | US858912AG34 | 4.95 | Jan 15, 2029 | 3.88 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 52220.16 | 0.03 | US382550BJ95 | 6.28 | Apr 30, 2031 | 5.25 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 52033.33 | 0.03 | US527298BQ51 | 5.53 | Nov 15, 2029 | 3.88 |
ENTEGRIS INC 144A | Technology | Fixed Income | 52007.92 | 0.03 | US29362UAD63 | 5.09 | May 01, 2029 | 3.63 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 51953.61 | 0.03 | US45344LAC72 | 3.72 | Feb 15, 2028 | 9.25 |
WESTERN GAS PARTNERS LP | Energy | Fixed Income | 51838.26 | 0.03 | US958254AK08 | 4.65 | Aug 15, 2028 | 4.75 |
MATCH GROUP INC 144A | Consumer Cyclical | Fixed Income | 51807.5 | 0.03 | US57665RAL06 | 5.76 | Aug 01, 2030 | 4.13 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 51789.93 | 0.03 | US603051AA15 | 2.16 | May 01, 2027 | 8.13 |
TEGNA INC 144A | Communications | Fixed Income | 51771.81 | 0.03 | US87901JAF21 | 2.59 | Mar 15, 2026 | 4.75 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 51594.17 | 0.03 | US043436AV64 | 5.48 | Mar 01, 2030 | 4.75 |
MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | Fixed Income | 51533.17 | 0.03 | US60783XAA28 | 5.13 | Oct 01, 2029 | 5.0 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 51435.24 | 0.03 | IL0011677825 | 3.66 | Jun 30, 2027 | 6.5 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 51436.67 | 0.03 | US86389QAF90 | 3.99 | Jan 15, 2028 | 6.5 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 51226.67 | 0.03 | US024747AG26 | 5.4 | Nov 15, 2029 | 3.88 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 51188.33 | 0.03 | US02406PBB58 | 5.15 | Oct 01, 2029 | 5.0 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 51097.4 | 0.03 | US013092AF88 | 2.66 | Mar 15, 2026 | 3.25 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 51078.5 | 0.03 | US156700BD72 | 4.63 | Jan 15, 2029 | 4.5 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 51046.03 | 0.03 | US60855RAJ95 | 3.85 | Jun 15, 2028 | 4.38 |
SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 50827.17 | 0.03 | US84762LAU98 | 1.25 | Jul 15, 2025 | 5.75 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 50804.72 | 0.03 | US829259AY67 | 5.44 | Mar 01, 2030 | 5.5 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 50713.5 | 0.03 | US44106MAW29 | 3.48 | Feb 15, 2027 | 4.95 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 50703.87 | 0.03 | US87256YAC75 | 4.12 | May 15, 2028 | 6.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 50654.79 | 0.03 | US345397C684 | 5.42 | Mar 06, 2030 | 7.35 |
DANA FINANCING LUXEMBOURG SARL 144A | Consumer Cyclical | Fixed Income | 50590.14 | 0.03 | US235822AB96 | 1.15 | Apr 15, 2025 | 5.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 50556.66 | 0.03 | US69007TAE47 | 4.89 | Jan 15, 2029 | 4.25 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 50440.49 | 0.03 | US30251GAW78 | 0.98 | May 15, 2024 | 5.13 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 50429.17 | 0.03 | US521088AA24 | 2.27 | Nov 01, 2025 | 6.5 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 50404.97 | 0.03 | US73179PAM86 | 1.47 | May 15, 2025 | 5.75 |
VITAL ENERGY INC | Energy | Fixed Income | 50277.72 | 0.03 | US516806AF38 | 1.2 | Jan 15, 2025 | 9.5 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 50275.96 | 0.03 | US92660FAG90 | 1.07 | Jun 15, 2024 | 5.38 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 50204.86 | 0.03 | US03959KAA88 | 2.63 | Apr 01, 2027 | 6.88 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 50133.33 | 0.03 | US98310WAN83 | 3.39 | Apr 01, 2027 | 6.0 |
KOHLS CORP | Consumer Cyclical | Fixed Income | 49979.9 | 0.03 | US500255AX28 | 6.55 | May 01, 2031 | 3.63 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 49921.4 | 0.03 | US90290MAE12 | 5.28 | Jun 01, 2030 | 4.63 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 49783.9 | 0.03 | US55300RAA95 | 1.02 | May 15, 2024 | 5.38 |
NAVIENT CORP | Finance Companies | Fixed Income | 49632.64 | 0.03 | US63938CAB46 | 1.48 | Oct 25, 2024 | 5.88 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 49607.88 | 0.03 | US53219LAS88 | 3.52 | Feb 15, 2027 | 4.38 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 49537.5 | 0.03 | US156504AL63 | 2.69 | Jun 01, 2027 | 6.75 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 49501.39 | 0.03 | US449934AD05 | 2.35 | Oct 15, 2026 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 49491.28 | 0.03 | US345397ZQ92 | 0.92 | Mar 18, 2024 | 5.58 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 49474.17 | 0.03 | US57667JAA07 | 6.69 | Oct 01, 2031 | 3.63 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 49456.25 | 0.03 | IL0011736571 | 0.97 | Mar 30, 2024 | 4.5 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 49447.83 | 0.03 | US00653VAC54 | 5.23 | Aug 01, 2029 | 4.63 |
HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 49266.67 | 0.03 | US418751AB93 | 1.73 | Apr 15, 2025 | 6.0 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 49195.38 | 0.03 | US29336TAC45 | 4.02 | Jan 15, 2028 | 5.63 |
NRG ENERGY INC 144A | Electric | Fixed Income | 49113.75 | 0.03 | US629377CQ33 | 5.14 | Feb 15, 2029 | 3.38 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 49045.95 | 0.03 | US337932AP26 | 6.68 | Sep 01, 2030 | 2.25 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 49033.82 | 0.03 | US88033GDD97 | 1.2 | Sep 01, 2024 | 4.63 |
NAVIENT CORP | Finance Companies | Fixed Income | 48935.96 | 0.03 | US63938CAJ71 | 2.85 | Jun 15, 2026 | 6.75 |
MODIVCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 48856.94 | 0.03 | US743815AE20 | 2.18 | Nov 15, 2025 | 5.88 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 48822.87 | 0.03 | US14879EAE86 | 2.64 | Jul 15, 2027 | 5.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 48817.71 | 0.03 | US071734AL17 | 5.39 | Feb 15, 2031 | 5.25 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 48674.31 | 0.03 | US04364VAG86 | 2.69 | Nov 01, 2026 | 7.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 48558.26 | 0.03 | US345397ZJ59 | 2.03 | Jun 09, 2025 | 4.69 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 48543.4 | 0.03 | US071734AK34 | 4.21 | Feb 15, 2029 | 6.25 |
ENLINK MIDSTREAM LLC | Energy | Fixed Income | 48476.11 | 0.03 | US29336TAA88 | 5.09 | Jun 01, 2029 | 5.38 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 48449.38 | 0.03 | US131477AT87 | 1.01 | Apr 15, 2025 | 11.0 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 48440.19 | 0.03 | US737446AM60 | 2.66 | Mar 01, 2027 | 5.75 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 48412.64 | 0.03 | US431318AS36 | 3.82 | Nov 01, 2028 | 6.25 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 48417.14 | 0.03 | US87470LAK70 | 5.99 | Sep 01, 2031 | 6.0 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 48353.94 | 0.03 | US04624VAA70 | 1.88 | Aug 15, 2025 | 7.0 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 48339.0 | 0.03 | US44106MBB72 | 5.27 | Oct 01, 2029 | 4.95 |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 48322.36 | 0.03 | US75026JAE01 | 4.09 | Sep 15, 2028 | 6.5 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 48283.3 | 0.03 | US436440AM32 | 3.27 | Feb 01, 2028 | 4.63 |
MATCH GROUP INC 144A | Consumer Cyclical | Fixed Income | 48183.06 | 0.03 | US57665RAG11 | 3.3 | Dec 15, 2027 | 5.0 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 48030.03 | 0.03 | US25525PAB31 | 6.43 | Mar 01, 2031 | 4.38 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 47919.67 | 0.03 | US38869AAD90 | 5.85 | Feb 01, 2030 | 3.75 |
ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 47894.38 | 0.03 | US67585LAA35 | 3.25 | Nov 01, 2027 | 12.75 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 47810.28 | 0.03 | US86765LAN73 | 3.41 | Mar 15, 2028 | 5.88 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 47699.13 | 0.03 | US01883LAD55 | 5.03 | Nov 01, 2029 | 5.88 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 47655.21 | 0.03 | US81728UAB08 | 6.1 | Feb 15, 2031 | 3.75 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 47438.95 | 0.03 | US81211KBA79 | 4.45 | Apr 15, 2029 | 5.0 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 47242.65 | 0.03 | US62886HAP64 | 1.64 | Dec 15, 2024 | 3.63 |
CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 47148.34 | 0.03 | US153527AP10 | 6.22 | Apr 30, 2031 | 4.13 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 47142.6 | 0.03 | US483007AL48 | 6.41 | Jun 01, 2031 | 4.5 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 47113.19 | 0.03 | US05454NAA72 | 3.35 | Jun 15, 2027 | 4.75 |
COVANTA HOLDING CORP | Capital Goods | Fixed Income | 47109.18 | 0.03 | US22282EAJ10 | 5.75 | Sep 01, 2030 | 5.0 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 47109.91 | 0.03 | US382550BK68 | 7.27 | Apr 30, 2033 | 5.63 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 47097.5 | 0.03 | US77340RAS67 | 2.01 | May 15, 2025 | 3.6 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 47020.76 | 0.03 | US34960PAC59 | 1.85 | Aug 01, 2027 | 9.75 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 46974.73 | 0.03 | US109696AA22 | 3.6 | Oct 15, 2027 | 4.63 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 46917.33 | 0.03 | US66977WAS89 | 5.12 | May 15, 2029 | 4.25 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 46888.28 | 0.03 | US43284MAB46 | 6.22 | Jul 01, 2031 | 4.88 |
LAMAR MEDIA CORP | Communications | Fixed Income | 46787.5 | 0.03 | US513075BW03 | 4.1 | Jan 15, 2029 | 4.88 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 46791.67 | 0.03 | US682691AC47 | 4.82 | Sep 15, 2028 | 3.88 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 46684.03 | 0.03 | US431318AZ78 | 5.95 | Apr 15, 2032 | 6.25 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 46682.29 | 0.03 | US85571BAW54 | 1.68 | Dec 31, 2024 | 3.75 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 46511.49 | 0.03 | US88033GCS75 | 1.07 | Jul 15, 2024 | 4.63 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 46501.01 | 0.03 | US536797AE38 | 3.77 | Dec 15, 2027 | 4.63 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 46442.76 | 0.03 | US857691AH24 | 6.81 | Dec 01, 2031 | 4.63 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 46393.89 | 0.03 | US489399AM73 | 6.25 | Mar 01, 2031 | 5.0 |
JELD-WEN INC 144A | Capital Goods | Fixed Income | 46352.69 | 0.03 | US475795AC41 | 2.47 | Dec 15, 2025 | 4.63 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 46341.67 | 0.03 | US86389QAE26 | 2.11 | Jul 15, 2025 | 6.0 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 46188.54 | 0.03 | US58547DAB55 | 2.73 | Apr 26, 2026 | 5.25 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 46196.08 | 0.03 | US74965LAA98 | 2.93 | Jul 01, 2026 | 3.75 |
ENTEGRIS INC 144A | Technology | Fixed Income | 46074.54 | 0.03 | US29362UAC80 | 3.99 | Apr 15, 2028 | 4.38 |
CALPINE CORP 144A | Electric | Fixed Income | 46002.82 | 0.03 | US131347CK09 | 2.27 | Jun 01, 2026 | 5.25 |
NAVIENT CORP | Finance Companies | Fixed Income | 45964.84 | 0.03 | US63938CAL28 | 4.33 | Mar 15, 2028 | 4.88 |
PTC INC 144A | Technology | Fixed Income | 45823.11 | 0.03 | US69370CAC47 | 3.95 | Feb 15, 2028 | 4.0 |
SLM CORP | Finance Companies | Fixed Income | 45783.75 | 0.03 | US78442PGD24 | 2.4 | Oct 29, 2025 | 4.2 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 45562.99 | 0.03 | US02406PBA75 | 4.01 | Jul 01, 2028 | 6.88 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 45448.61 | 0.03 | US053773BG13 | 4.11 | Apr 01, 2028 | 4.75 |
LAMAR MEDIA CORP | Communications | Fixed Income | 45358.17 | 0.03 | US513075BR18 | 4.01 | Feb 15, 2028 | 3.75 |
MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 45287.17 | 0.03 | US626738AE88 | 4.89 | Sep 15, 2029 | 4.75 |
MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 45225.35 | 0.03 | US59001ABD37 | 5.16 | Apr 15, 2029 | 3.88 |
AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 45190.97 | 0.03 | US00119LAA98 | 3.84 | Mar 01, 2028 | 6.25 |
TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 45157.64 | 0.03 | US92537VAA89 | 4.02 | Jul 15, 2028 | 7.63 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 44895.44 | 0.03 | US118230AQ44 | 3.34 | Dec 01, 2026 | 3.95 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 44847.08 | 0.03 | US53079EBL74 | 12.71 | Feb 01, 2061 | 4.3 |
DPL INC | Electric | Fixed Income | 44716.08 | 0.03 | US233293AQ29 | 5.11 | Apr 15, 2029 | 4.35 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 44579.73 | 0.03 | US81211KAY64 | 4.14 | Dec 01, 2027 | 4.0 |
ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 44565.97 | 0.03 | US013305AA52 | 3.29 | Apr 15, 2027 | 8.75 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 44332.35 | 0.03 | US552953CD18 | 3.11 | Sep 01, 2026 | 4.63 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 44291.67 | 0.03 | US159864AG27 | 4.81 | Mar 15, 2029 | 3.75 |
UPC HOLDING BV 144A | Communications | Fixed Income | 44050.69 | 0.03 | US90320LAG23 | 4.02 | Jan 15, 2028 | 5.5 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 43997.85 | 0.03 | US958102AR62 | 7.42 | Feb 01, 2032 | 3.1 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 43990.97 | 0.03 | US92933BAQ77 | 5.67 | Jul 15, 2030 | 3.88 |
SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 43931.65 | 0.03 | US84762LAX38 | 6.49 | Mar 15, 2031 | 3.88 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 43842.12 | 0.03 | US58547DAC39 | 3.69 | Jul 17, 2027 | 5.63 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 43848.19 | 0.03 | US75041VAA26 | 3.48 | Feb 01, 2028 | 9.25 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 43644.75 | 0.03 | US228180AB14 | 5.63 | Apr 01, 2030 | 5.25 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 43494.44 | 0.03 | US92676XAF42 | 4.54 | Feb 15, 2029 | 7.0 |
CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 43455.21 | 0.03 | US153527AN61 | 5.85 | Oct 15, 2030 | 4.13 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 43457.29 | 0.03 | US21925DAA72 | 4.65 | Jan 15, 2029 | 6.13 |
NABORS INDUSTRIES INC | Energy | Fixed Income | 43405.0 | 0.03 | US62957HAF29 | 1.72 | Feb 01, 2025 | 5.75 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 43073.33 | 0.03 | US29360AAB61 | 3.32 | Jan 15, 2042 | 5.5 |
QVC INC | Consumer Cyclical | Fixed Income | 43058.61 | 0.03 | US747262AS23 | 0.97 | Apr 01, 2024 | 4.85 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 42837.5 | 0.03 | US50212YAC84 | 3.37 | Nov 15, 2027 | 4.63 |
JELD-WEN INC 144A | Capital Goods | Fixed Income | 42788.54 | 0.03 | US475795AD24 | 4.06 | Dec 15, 2027 | 4.88 |
PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 42779.17 | 0.03 | US70959WAK99 | 5.15 | Jun 15, 2029 | 3.75 |
UNITI GROUP LP 144A | Communications | Fixed Income | 42662.5 | 0.03 | US91327AAB89 | 5.05 | Jan 15, 2030 | 6.0 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 42482.15 | 0.03 | US655664AT70 | 5.7 | Apr 01, 2030 | 4.38 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 42448.61 | 0.03 | US85571BAU98 | 3.06 | Jul 15, 2026 | 3.63 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 42441.36 | 0.03 | US47010BAF13 | 3.93 | Oct 01, 2027 | 4.5 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 42422.69 | 0.03 | US428104AA14 | 3.87 | Jun 15, 2028 | 5.13 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 42307.76 | 0.03 | US156504AM47 | 5.5 | Aug 15, 2029 | 3.88 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 42169.07 | 0.03 | US03674XAQ97 | 2.53 | Feb 01, 2029 | 7.63 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 42113.82 | 0.03 | US78471RAC07 | 4.92 | Jul 01, 2029 | 6.13 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 42112.15 | 0.03 | US039524AB93 | 4.56 | Dec 01, 2028 | 6.13 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 41939.93 | 0.03 | US20903XAH61 | 4.5 | Oct 01, 2028 | 5.0 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 41861.41 | 0.03 | US228701AG35 | 4.51 | May 01, 2029 | 5.0 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 41720.63 | 0.03 | US81721MAM10 | 4.21 | Feb 15, 2028 | 4.75 |
DANA INC | Consumer Cyclical | Fixed Income | 41520.83 | 0.03 | US235825AG15 | 3.97 | Jun 15, 2028 | 5.63 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 41243.75 | 0.03 | US50106GAE26 | 3.28 | Dec 31, 2026 | 5.0 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 40985.5 | 0.03 | US69007TAC80 | 5.68 | Mar 15, 2030 | 4.63 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 40891.94 | 0.03 | US68245XAK54 | 1.25 | Apr 15, 2025 | 5.75 |
CVR ENERGY INC 144A | Energy | Fixed Income | 40390.63 | 0.03 | US12662PAD06 | 3.99 | Feb 15, 2028 | 5.75 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 39988.54 | 0.03 | US87256YAA10 | 3.85 | May 15, 2029 | 10.5 |
DANA INC | Consumer Cyclical | Fixed Income | 39845.93 | 0.03 | US235825AH97 | 6.1 | Sep 01, 2030 | 4.25 |
NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 39818.06 | 0.03 | US62888HAA77 | 4.2 | Mar 15, 2028 | 6.13 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 39715.51 | 0.03 | US74166MAB28 | 1.03 | Apr 15, 2024 | 5.25 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 39709.31 | 0.03 | US65342QAK85 | 1.17 | Jul 15, 2024 | 4.25 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 39585.0 | 0.03 | US810186AS55 | 5.17 | Oct 15, 2029 | 4.5 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 39483.33 | 0.03 | US36485MAL37 | 4.9 | Jun 01, 2029 | 6.0 |
VIASAT INC 144A | Communications | Fixed Income | 39447.22 | 0.03 | US92552VAN01 | 4.32 | Jul 15, 2028 | 6.5 |
NCR CORPORATION 144A | Technology | Fixed Income | 39344.96 | 0.03 | US62886EAU29 | 2.4 | Sep 01, 2027 | 5.75 |
CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 39214.37 | 0.03 | FR0012369122 | 1.8 | Feb 07, 2025 | 3.58 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 39162.5 | 0.03 | US59590AAA79 | 5.39 | Jan 15, 2030 | 5.63 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 39145.82 | 0.03 | US690732AF97 | 4.99 | Mar 31, 2029 | 4.5 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 38955.39 | 0.03 | US55617LAR33 | 6.32 | Mar 15, 2032 | 6.13 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 38597.47 | 0.03 | US92676XAE76 | 0.14 | May 15, 2025 | 13.0 |
LABL INC 144A | Capital Goods | Fixed Income | 38589.38 | 0.03 | US50168QAD79 | 4.72 | Nov 01, 2029 | 8.25 |
CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | Fixed Income | 38389.41 | 0.03 | XS2328426445 | 3.12 | Apr 15, 2027 | 5.25 |
OLIN CORP | Basic Industry | Fixed Income | 38111.43 | 0.03 | US680665AJ53 | 3.12 | Sep 15, 2027 | 5.13 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 37965.17 | 0.03 | US501797AN49 | 4.23 | Feb 01, 2028 | 5.25 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 37934.44 | 0.03 | US053773BC09 | 3.14 | Jul 15, 2027 | 5.75 |
TWILIO INC | Technology | Fixed Income | 37750.55 | 0.03 | US90138FAD42 | 6.33 | Mar 15, 2031 | 3.88 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 37446.11 | 0.02 | US750098AB18 | 4.28 | Feb 15, 2028 | 3.5 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 36977.08 | 0.02 | US90473LAC63 | 4.68 | Sep 30, 2029 | 7.5 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 36623.5 | 0.02 | US97789LAB27 | 2.59 | Nov 15, 2026 | 9.0 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 36529.7 | 0.02 | US80874YBG44 | 0.59 | Jul 01, 2025 | 8.63 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 36484.04 | 0.02 | US11283YAD22 | 5.61 | Feb 15, 2030 | 4.88 |
AMERICAN AIRLINES GROUP INC 144A | Transportation | Fixed Income | 36371.67 | 0.02 | US02376RAE27 | 1.85 | Mar 01, 2025 | 3.75 |
E W SCRIPPS CO 144A | Communications | Fixed Income | 36313.36 | 0.02 | US81104PAA75 | 3.66 | Jul 15, 2027 | 5.88 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 36162.78 | 0.02 | US67421QAA04 | 3.11 | Apr 01, 2029 | 8.0 |
FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 36132.51 | 0.02 | CA34527ACG37 | 1.55 | Nov 13, 2024 | 4.46 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 35994.44 | 0.02 | US655664AY65 | 6.68 | Aug 01, 2031 | 4.25 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 35725.12 | 0.02 | US222070AB02 | 1.58 | Apr 15, 2026 | 6.5 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 35715.62 | 0.02 | US146869AB81 | 2.21 | Oct 01, 2025 | 5.63 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 35466.22 | 0.02 | US432833AG67 | 1.36 | May 01, 2025 | 5.38 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 35287.96 | 0.02 | US55342UAG94 | 3.02 | Aug 01, 2026 | 5.25 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 34996.46 | 0.02 | US030981AH76 | 1.06 | May 20, 2024 | 5.63 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 34999.76 | 0.02 | US577081BD37 | 1.95 | Dec 15, 2027 | 5.88 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 34964.13 | 0.02 | US159864AJ65 | 6.09 | Mar 15, 2031 | 4.0 |
VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 34936.05 | 0.02 | US92047WAD39 | 3.99 | Feb 15, 2030 | 4.25 |
SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 34934.38 | 0.02 | US81105DAA37 | 5.03 | Jan 15, 2029 | 3.88 |
SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 34666.25 | 0.02 | US81105DAB10 | 5.97 | Jan 15, 2031 | 5.38 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 34521.17 | 0.02 | US44106MBA99 | 3.12 | Oct 01, 2026 | 4.75 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 34182.75 | 0.02 | US896818AU56 | 3.61 | Mar 15, 2028 | 9.0 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 34004.96 | 0.02 | US536797AF03 | 6.05 | Jan 15, 2031 | 4.38 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 33728.82 | 0.02 | US74112BAL99 | 3.17 | Jan 15, 2028 | 5.13 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 33684.88 | 0.02 | US53219LAT61 | 1.84 | Apr 15, 2025 | 6.75 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 33641.22 | 0.02 | US83545GBD34 | 5.34 | Nov 15, 2029 | 4.63 |
NCR CORPORATION 144A | Technology | Fixed Income | 33603.33 | 0.02 | US62886EAZ16 | 5.8 | Oct 01, 2030 | 5.25 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 33050.7 | 0.02 | US428102AF45 | 5.11 | Oct 15, 2030 | 5.5 |
SUPERIOR PLUS LP 144A | Energy | Fixed Income | 32773.44 | 0.02 | CA86828QAK72 | 4.51 | May 18, 2028 | 4.25 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 32538.82 | 0.02 | US521088AC89 | 3.75 | Apr 01, 2028 | 6.13 |
CURO GROUP HOLDINGS CORP 144A | Finance Companies | Fixed Income | 32503.83 | 0.02 | US23131LAC19 | 3.77 | Aug 01, 2028 | 7.5 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 32272.78 | 0.02 | US810186AW67 | 6.81 | Feb 01, 2032 | 4.38 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 31571.68 | 0.02 | US44106MAX02 | 4.27 | Jan 15, 2028 | 3.95 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 31292.92 | 0.02 | US26885BAB62 | 3.33 | Dec 01, 2026 | 4.13 |
RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 31223.4 | 0.02 | US75281ABK43 | 5.2 | Feb 15, 2030 | 4.75 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 30607.79 | 0.02 | US118230AR27 | 4.14 | Dec 01, 2027 | 4.13 |
GENESIS ENERGY LP | Energy | Fixed Income | 30578.96 | 0.02 | US37185LAN29 | 4.31 | Apr 15, 2030 | 8.88 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 30510.42 | 0.02 | US69007TAD63 | 1.29 | Jun 15, 2025 | 6.25 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 30345.83 | 0.02 | US126307BK24 | 6.01 | Nov 15, 2031 | 5.0 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 30338.19 | 0.02 | US50212YAF16 | 6.12 | May 15, 2031 | 4.38 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 30201.88 | 0.02 | US00687YAC93 | 4.56 | Apr 15, 2031 | 8.25 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 30082.98 | 0.02 | US81211KAW09 | 1.48 | Dec 01, 2024 | 5.13 |
TELESAT CANADA 144A | Communications | Fixed Income | 29812.5 | 0.02 | US87952VAR78 | 3.07 | Dec 06, 2026 | 5.63 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 29525.83 | 0.02 | US165167DF18 | 2.14 | Feb 01, 2026 | 5.5 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 29339.33 | 0.02 | US626717AM42 | 3.13 | Dec 01, 2027 | 5.88 |
QVC INC | Consumer Cyclical | Fixed Income | 29129.98 | 0.02 | US747262AZ65 | 4.46 | Sep 01, 2028 | 4.38 |
DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 29103.67 | 0.02 | US253651AD51 | 1.95 | Jul 15, 2025 | 9.38 |
ACRISURE LLC 144A | Insurance | Fixed Income | 28956.47 | 0.02 | US00489LAH69 | 5.03 | Aug 01, 2029 | 6.0 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 28859.38 | 0.02 | US53219LAU35 | 4.69 | Jan 15, 2029 | 5.38 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 28414.76 | 0.02 | US550241AA19 | 4.73 | Jun 15, 2029 | 5.38 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 27452.16 | 0.02 | US67623CAF68 | 6.8 | Oct 15, 2031 | 3.45 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 27035.56 | 0.02 | US750098AA35 | 4.14 | Dec 01, 2028 | 5.38 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 26189.97 | 0.02 | US44106MAY84 | 5.73 | Feb 15, 2030 | 4.38 |
RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 25386.0 | 0.02 | US767754CL62 | 2.86 | Nov 15, 2026 | 8.0 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 25367.19 | 0.02 | US81725WAH60 | 1.5 | Nov 01, 2024 | 5.63 |
WEWORK CO INC 144A | Financial Other | Fixed Income | 25349.62 | 0.02 | US96208LAA98 | 1.81 | May 01, 2025 | 7.88 |
TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | Fixed Income | 25255.86 | 0.02 | US962178AN91 | 1.17 | Jun 15, 2024 | 5.88 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 25177.5 | 0.02 | US00687YAB11 | 3.41 | Apr 15, 2028 | 7.0 |
ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 24580.42 | 0.02 | US045086AP03 | 5.58 | Apr 01, 2030 | 4.63 |
SHUTTERFLY LLC 144A | Consumer Cyclical | Fixed Income | 24530.56 | 0.02 | US719245AD47 | 2.6 | Oct 01, 2026 | 8.5 |
GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 24303.14 | 0.02 | US40060QAA31 | 2.83 | May 15, 2027 | 8.0 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 24237.73 | 0.02 | US345370CR99 | 3.29 | Dec 08, 2026 | 4.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 23706.5 | 0.02 | US345397XL24 | 2.22 | Aug 04, 2025 | 4.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 23174.51 | 0.02 | US345397B850 | 1.82 | Feb 10, 2025 | 2.3 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 22229.72 | 0.01 | US146869AD48 | 3.96 | Oct 01, 2028 | 5.88 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 22041.13 | 0.01 | US097751BM26 | 0.38 | Mar 15, 2025 | 7.5 |
QVC INC | Consumer Cyclical | Fixed Income | 21244.9 | 0.01 | US747262AY90 | 3.35 | Feb 15, 2027 | 4.75 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 20659.44 | 0.01 | US76774LAC19 | 4.26 | Mar 15, 2031 | 7.75 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 20418.25 | 0.01 | US146869AF95 | 3.22 | Apr 15, 2027 | 5.5 |
ISTAR INC | Reits | Fixed Income | 20222.78 | 0.01 | US45031UCG40 | 2.08 | Aug 01, 2025 | 4.25 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 20148.96 | 0.01 | US146869AH51 | 4.87 | Sep 01, 2029 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 20133.85 | 0.01 | US345397B694 | 6.83 | Jun 17, 2031 | 3.63 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 19647.38 | 0.01 | US35640YAA55 | 1.47 | Nov 15, 2024 | 8.13 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 19034.72 | 0.01 | US02156LAE11 | 4.89 | Jan 15, 2029 | 5.13 |
SNC LAVALIN GROUP INC. | Industrial Other | Fixed Income | 18941.03 | 0.01 | CA78460TAK12 | 2.85 | Jun 12, 2026 | 7.0 |
TELESAT CANADA 144A | Communications | Fixed Income | 16951.67 | 0.01 | US87952VAP13 | 3.47 | Jun 01, 2027 | 4.88 |
CREW ENERGY INC 144A | Energy | Fixed Income | 16790.77 | 0.01 | CA226533AD95 | 0.84 | Mar 14, 2024 | 6.5 |
AMC NETWORKS INC | Communications | Fixed Income | 15880.31 | 0.01 | US00164VAD55 | 0.96 | Apr 01, 2024 | 5.0 |
WEWORK COMPANIES LLC 144A | Financial Other | Fixed Income | 13430.56 | 0.01 | US96209BAA08 | 2.09 | Jul 10, 2025 | 5.0 |
GBP CASH | Cash and/or Derivatives | Cash | 11161.17 | 0.01 | nan | 0.0 | nan | 0.0 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 11023.94 | 0.01 | US97789LAC00 | 1.15 | Nov 15, 2024 | 8.5 |
RITCHIE BROS AUCTIONEERS INC 144A | Capital Goods | Fixed Income | 10265.0 | 0.01 | US76774LAB36 | 3.05 | Mar 15, 2028 | 6.75 |
USD CASH | Cash and/or Derivatives | Cash | 9626.88 | 0.01 | nan | 0.0 | nan | 0.0 |
DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 7706.4 | 0.01 | US253651AH65 | 2.37 | Oct 15, 2026 | 8.5 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 3712.01 | 0.0 | US505742AG11 | 2.28 | Oct 01, 2025 | 5.25 |
AUDACY CAPITAL CORP 144A | Communications | Fixed Income | 2373.44 | 0.0 | US29365DAB55 | 1.09 | Mar 31, 2029 | 6.75 |
AUDACY CAPITAL CORP 144A | Communications | Fixed Income | 2234.72 | 0.0 | US29365DAA72 | 1.4 | May 01, 2027 | 6.5 |
SWISSPORT INVESTMENTS SA RegS | Transportation | Fixed Income | 1.09 | 0.0 | XS1331156684 | 0.0 | Dec 15, 2021 | 6.75 |
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