Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1639 securities.
Note: The data shown here is as of date Jul 03, 2025 (the latest that can be sourced directly from the fund provider).
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 | 2000000.0 | 1.21 | US0669224778 | 0.1 | nan | 4.33 |
1261229 BC LTD 144A | Consumer Non-Cyclical | Fixed Income | 518055.56 | 0.31 | US68288AAA51 | 4.23 | Apr 15, 2032 | 10.0 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 488125.83 | 0.29 | US62482BAA08 | 3.0 | Apr 01, 2029 | 3.88 |
QUIKRETE HOLDINGS INC 144A | Capital Goods | Fixed Income | 469298.3 | 0.28 | US74843PAA84 | 4.04 | Mar 01, 2032 | 6.38 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 446497.7 | 0.27 | US18912UAA07 | 1.56 | Sep 30, 2029 | 9.0 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 441345.45 | 0.27 | US88632QAE35 | 2.25 | Mar 31, 2029 | 6.5 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 407384.69 | 0.25 | US25461LAA08 | 1.42 | Aug 15, 2027 | 5.88 |
DISH NETWORK CORP 144A | Communications | Fixed Income | 407173.67 | 0.25 | US25470MAG42 | 0.93 | Nov 15, 2027 | 11.75 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 382519.07 | 0.23 | US92332YAC57 | 2.81 | Feb 01, 2029 | 9.5 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 371374.38 | 0.22 | US44332PAH47 | 1.98 | Jun 15, 2030 | 7.25 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 356574.92 | 0.22 | US1248EPBT92 | 0.94 | May 01, 2027 | 5.13 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 339782.79 | 0.21 | US654744AC50 | 2.05 | Sep 17, 2027 | 4.34 |
PANTHER ESCROW ISSUER LLC 144A | Insurance | Fixed Income | 333533.6 | 0.2 | US69867RAA59 | 3.29 | Jun 01, 2031 | 7.13 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 329607.08 | 0.2 | US1248EPCD32 | 3.29 | Mar 01, 2030 | 4.75 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 329015.01 | 0.2 | US00253XAB73 | 2.19 | Apr 20, 2029 | 5.75 |
INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 327255.47 | 0.2 | US45824TBC80 | 0.03 | Mar 15, 2030 | 6.5 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 323866.04 | 0.2 | US893647BU00 | 2.03 | Mar 01, 2029 | 6.38 |
EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 319113.85 | 0.19 | US29103CAA62 | 2.57 | Dec 15, 2030 | 6.63 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 313587.5 | 0.19 | US57763RAD98 | 0.83 | Apr 15, 2027 | 7.88 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 309311.05 | 0.19 | US1248EPCK74 | 4.33 | Feb 01, 2031 | 4.25 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 305066.67 | 0.18 | US68245XAM11 | 4.3 | Oct 15, 2030 | 4.0 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 303409.38 | 0.18 | US893647BY22 | 4.88 | May 31, 2033 | 6.38 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 303301.25 | 0.18 | US23918KAS78 | 4.0 | Jun 01, 2030 | 4.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 301062.7 | 0.18 | US1248EPCE15 | 3.8 | Aug 15, 2030 | 4.5 |
BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 295392.73 | 0.18 | XS2811958839 | 3.71 | May 14, 2030 | 8.13 |
UKG INC 144A | Technology | Fixed Income | 293449.57 | 0.18 | US90279XAA00 | 2.83 | Feb 01, 2031 | 6.88 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 293007.1 | 0.18 | US88033GDK31 | 0.4 | Oct 01, 2028 | 6.13 |
CCO HOLDINGS LLC | Communications | Fixed Income | 291086.9 | 0.18 | US1248EPCN14 | 5.01 | May 01, 2032 | 4.5 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 290166.25 | 0.18 | US12543DBN93 | 2.58 | Jan 15, 2032 | 10.88 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 290135.33 | 0.18 | US62482BAB80 | 2.42 | Oct 01, 2029 | 5.25 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 284986.58 | 0.17 | US019576AD90 | 2.83 | Feb 15, 2031 | 7.88 |
NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 283519.66 | 0.17 | US640695AA01 | 2.79 | Apr 15, 2029 | 9.29 |
UNITI GROUP LP 144A | Communications | Fixed Income | 282252.0 | 0.17 | US91327TAA97 | 0.29 | Feb 15, 2028 | 10.5 |
DISH DBS CORP 144A | Communications | Fixed Income | 281609.17 | 0.17 | US25470XBE40 | 1.35 | Dec 01, 2026 | 5.25 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 279681.99 | 0.17 | US75102WAK45 | 3.16 | Apr 15, 2029 | 9.75 |
BOOST NEWCO BORROWER LLC 144A | Technology | Fixed Income | 274245.79 | 0.17 | US36268NAA81 | 2.24 | Jan 15, 2031 | 7.5 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 270182.0 | 0.16 | US071734AQ04 | 2.69 | Sep 30, 2028 | 11.0 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 269593.19 | 0.16 | US893647BV82 | 3.19 | Mar 01, 2032 | 6.63 |
ATHENAHEALTH GROUP INC 144A | Technology | Fixed Income | 269308.02 | 0.16 | US60337JAA43 | 2.54 | Feb 15, 2030 | 6.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 267812.34 | 0.16 | US1248EPBX05 | 1.5 | Feb 01, 2028 | 5.0 |
QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 266677.86 | 0.16 | US74825NAA54 | 4.18 | Apr 30, 2032 | 6.75 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 265437.72 | 0.16 | US92332YAA91 | 1.28 | Jun 01, 2028 | 8.13 |
CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | Fixed Income | 264870.1 | 0.16 | US126650EH94 | 3.75 | Mar 10, 2055 | 7.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 255345.97 | 0.15 | US92857WBQ24 | 3.07 | Apr 04, 2079 | 7.0 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 254061.45 | 0.15 | US654744AD34 | 4.46 | Sep 17, 2030 | 4.81 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 252005.16 | 0.15 | US92332YAD31 | 2.21 | Feb 01, 2032 | 9.88 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 250435.49 | 0.15 | US126307BN62 | 2.71 | Jan 31, 2029 | 11.75 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 250280.95 | 0.15 | US92332YAB74 | 2.54 | Jun 01, 2031 | 8.38 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 246920.14 | 0.15 | US855030AQ50 | 3.15 | Sep 01, 2029 | 10.75 |
BANCO BPM SPA MTN RegS | Banking | Fixed Income | 245614.3 | 0.15 | IT0005623837 | 5.5 | Nov 26, 2036 | 4.5 |
BLOCK INC | Technology | Fixed Income | 244942.07 | 0.15 | US852234AS26 | 2.38 | May 15, 2032 | 6.5 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 244509.01 | 0.15 | US12769GAB68 | 1.63 | Feb 15, 2030 | 7.0 |
BPER BANCA SPA MTN RegS | Banking | Fixed Income | 244514.21 | 0.15 | XS2433828071 | 1.48 | Jul 25, 2032 | 3.88 |
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 242316.97 | 0.15 | IT0005640260 | 4.65 | Sep 18, 2035 | 4.25 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 241950.0 | 0.15 | US25259KAA88 | 0.39 | Nov 15, 2028 | 9.75 |
WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 240947.21 | 0.15 | US97381AAA07 | 3.44 | Oct 01, 2031 | 8.25 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 239653.11 | 0.14 | US88033GDQ01 | 1.98 | Jun 15, 2030 | 6.13 |
DISH DBS CORP 144A | Communications | Fixed Income | 239280.56 | 0.14 | US25470XBF15 | 3.05 | Dec 01, 2028 | 5.75 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 237284.72 | 0.14 | US25461LAD47 | 3.77 | Feb 15, 2031 | 10.0 |
ECHOSTAR CORP | Communications | Fixed Income | 237242.11 | 0.14 | US278768AA44 | 4.2 | Nov 30, 2030 | 6.75 |
ECHOSTAR CORP | Communications | Fixed Income | 235896.49 | 0.14 | US278768AC00 | 2.89 | Nov 30, 2029 | 10.75 |
CONNECT FINCO SARL 144A | Communications | Fixed Income | 234798.93 | 0.14 | US20752TAB08 | 2.86 | Sep 15, 2029 | 9.0 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 232678.65 | 0.14 | US02156LAF85 | 3.54 | Jul 15, 2029 | 5.13 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 229817.5 | 0.14 | US893647BR70 | 1.27 | Aug 15, 2028 | 6.75 |
ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 229435.16 | 0.14 | US77311WAA99 | 3.51 | Aug 01, 2030 | 6.13 |
FIBERCOP SPA 144A | Communications | Fixed Income | 227979.45 | 0.14 | US683879AF79 | 7.32 | Jul 18, 2036 | 7.2 |
ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 226944.29 | 0.14 | FR001400PIA0 | 2.6 | Apr 17, 2028 | 5.88 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 226639.56 | 0.14 | US62886HBR12 | 4.03 | Feb 01, 2032 | 6.75 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 225545.0 | 0.14 | US75102WAG33 | 1.45 | Feb 15, 2027 | 11.25 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 223178.63 | 0.13 | US78466CAC01 | 0.23 | Sep 30, 2027 | 5.5 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 220981.36 | 0.13 | US44332PAJ03 | 2.82 | Jan 31, 2032 | 7.38 |
SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 219356.25 | 0.13 | US82967NBJ63 | 2.57 | Jul 15, 2028 | 4.0 |
IMOLA MERGER CORP 144A | Technology | Fixed Income | 218831.25 | 0.13 | US45258LAA52 | 2.81 | May 15, 2029 | 4.75 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 217371.09 | 0.13 | US68622TAA97 | 2.44 | Apr 30, 2028 | 4.13 |
ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 214158.44 | 0.13 | US77311WAB72 | 4.88 | Aug 01, 2033 | 6.38 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 213968.87 | 0.13 | US1248EPCP61 | 6.28 | Jan 15, 2034 | 4.25 |
COREWEAVE INC 144A | Technology | Fixed Income | 211581.32 | 0.13 | US21873SAB43 | 3.38 | Jun 01, 2030 | 9.25 |
JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 210637.94 | 0.13 | US476920AA15 | 4.15 | Sep 20, 2031 | 9.88 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 207679.65 | 0.13 | US146869AM47 | 3.27 | Jun 01, 2031 | 14.0 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 207565.31 | 0.13 | US18912UAC62 | 3.15 | Jun 30, 2032 | 8.25 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 206338.73 | 0.12 | US12543DBG43 | 1.22 | Mar 15, 2027 | 5.63 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 205068.08 | 0.12 | US65343HAA95 | 0.53 | Jul 15, 2027 | 5.63 |
TENNECO LLC 144A | Consumer Cyclical | Fixed Income | 204383.33 | 0.12 | US880349AU90 | 2.03 | Nov 17, 2028 | 8.0 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 203909.98 | 0.12 | US527298CM39 | 4.78 | Jun 30, 2033 | 6.88 |
MCAFEE CORP 144A | Technology | Fixed Income | 202811.88 | 0.12 | US579063AB46 | 3.49 | Feb 15, 2030 | 7.38 |
SHIFT4 PAYMENTS LLC 144A | Technology | Fixed Income | 202512.45 | 0.12 | US82453AAB35 | 3.59 | Aug 15, 2032 | 6.75 |
VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 202322.93 | 0.12 | XS2630490717 | 3.38 | Aug 30, 2084 | 6.5 |
DISH DBS CORP | Communications | Fixed Income | 200873.56 | 0.12 | US25470XAY13 | 0.96 | Jul 01, 2026 | 7.75 |
CLARIOS US FINANCE COMPANY INC 144A | Consumer Cyclical | Fixed Income | 198266.98 | 0.12 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 198258.3 | 0.12 | US911365BG81 | 1.28 | Jan 15, 2028 | 4.88 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 197175.4 | 0.12 | US68622TAB70 | 4.82 | Apr 30, 2031 | 5.13 |
VOYAGER PARENT LLC 144A | Consumer Cyclical | Fixed Income | 195976.67 | 0.12 | US92921EAA01 | 4.16 | Jul 01, 2032 | 9.25 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 193553.54 | 0.12 | US47077WAD02 | 4.37 | Nov 01, 2032 | 6.13 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 192751.78 | 0.12 | US1248EPCS01 | 1.89 | Sep 01, 2029 | 6.38 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 192652.5 | 0.12 | US071734AN72 | 2.67 | Jun 01, 2028 | 4.88 |
ARDONAGH GROUP FINANCE LTD 144A | Insurance | Fixed Income | 191683.92 | 0.12 | US039956AA59 | 2.85 | Feb 15, 2032 | 8.88 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 190632.15 | 0.12 | US670001AE60 | 3.48 | Jan 30, 2030 | 4.75 |
VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 188638.41 | 0.11 | XS2062666602 | 3.92 | Jan 15, 2030 | 4.25 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 187940.96 | 0.11 | US15089QAM69 | 1.79 | Jul 15, 2027 | 6.42 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 187422.19 | 0.11 | US92332YAE14 | 3.13 | Jan 15, 2030 | 7.0 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 187385.42 | 0.11 | US02154CAH60 | 3.47 | Aug 15, 2029 | 5.75 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 185550.32 | 0.11 | US35908MAD20 | 0.08 | May 15, 2030 | 8.75 |
QUIKRETE HOLDINGS INC 144A | Capital Goods | Fixed Income | 185026.78 | 0.11 | US74843PAB67 | 4.26 | Mar 01, 2033 | 6.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 183424.49 | 0.11 | US92840VAP76 | 2.02 | Oct 15, 2031 | 7.75 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 182333.1 | 0.11 | US527298BV47 | 1.62 | Nov 15, 2029 | 11.0 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 181672.7 | 0.11 | US75606DAS09 | 3.62 | Apr 15, 2030 | 7.0 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 181591.67 | 0.11 | US947075AU14 | 0.4 | Apr 30, 2030 | 8.63 |
ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 180804.17 | 0.11 | US01330AAA43 | 3.26 | May 21, 2030 | 7.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 180808.2 | 0.11 | XS2406607171 | 4.26 | May 09, 2030 | 4.38 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 179099.46 | 0.11 | US853496AG21 | 3.89 | Jul 15, 2030 | 4.38 |
TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 178632.87 | 0.11 | US92537RAA77 | 0.9 | Jul 15, 2027 | 5.25 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 178372.61 | 0.11 | US42704LAF13 | 4.18 | Jun 15, 2030 | 7.0 |
LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 178247.69 | 0.11 | XS2240463674 | 0.76 | Sep 18, 2027 | 4.0 |
NFE FINANCING LLC MTN 144A | Energy | Fixed Income | 178017.57 | 0.11 | US62909BAA52 | 2.91 | Nov 15, 2029 | 12.0 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 177825.05 | 0.11 | US47216FAA57 | 2.64 | Jan 15, 2029 | 4.38 |
MPT OPERATING PARTNERSHIP LP 144A | Reits | Fixed Income | 177054.17 | 0.11 | US55342UAQ76 | 3.87 | Feb 15, 2032 | 8.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 175206.06 | 0.11 | US1248EPCB75 | 2.24 | Jun 01, 2029 | 5.38 |
PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 175220.02 | 0.11 | US74165HAC25 | 3.0 | Sep 01, 2029 | 9.38 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 174873.0 | 0.11 | US146869AN20 | 0.12 | Jun 01, 2030 | 11.0 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 174438.54 | 0.11 | US29365BAA17 | 3.33 | Apr 15, 2029 | 4.75 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 174249.12 | 0.11 | US893647BW65 | 4.34 | Jan 15, 2033 | 6.0 |
Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 174176.08 | 0.11 | XS2115190451 | 1.58 | Mar 01, 2027 | 2.0 |
BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 173103.64 | 0.1 | XS2397447025 | 2.83 | Nov 30, 2028 | 4.75 |
LIGHTNING POWER LLC 144A | Electric | Fixed Income | 172699.87 | 0.1 | US53229KAA79 | 3.38 | Aug 15, 2032 | 7.25 |
ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 172607.81 | 0.1 | XS2332250708 | 2.54 | Apr 30, 2028 | 2.88 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 172296.23 | 0.1 | US1248EPCL57 | 5.92 | Jun 01, 2033 | 4.5 |
GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 171794.58 | 0.1 | US00033GAA31 | 2.87 | Jan 15, 2029 | 8.38 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 171716.03 | 0.1 | US16115QAF72 | 0.91 | Jan 01, 2030 | 7.5 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 171142.3 | 0.1 | US88033GDB32 | 0.77 | Nov 01, 2027 | 5.13 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 170685.38 | 0.1 | US28504KAA51 | 5.65 | Dec 31, 2079 | 9.13 |
VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 170265.27 | 0.1 | XS2231188876 | 4.66 | Jan 31, 2031 | 3.25 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 170092.27 | 0.1 | US47077WAC29 | 2.92 | Apr 30, 2031 | 7.13 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 169662.63 | 0.1 | US126307AZ02 | 3.05 | Feb 01, 2029 | 6.5 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 168911.58 | 0.1 | US02156LAH42 | 3.7 | Oct 15, 2029 | 5.5 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 168826.77 | 0.1 | US78410GAD60 | 1.45 | Feb 15, 2027 | 3.88 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 168007.87 | 0.1 | US92840VAF94 | 0.84 | Jul 31, 2027 | 5.0 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 167824.88 | 0.1 | US914906AY80 | 1.9 | Aug 15, 2028 | 8.0 |
NCR ATLEOS CORP 144A | Technology | Fixed Income | 167704.94 | 0.1 | US638962AA84 | 1.3 | Apr 01, 2029 | 9.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 167382.85 | 0.1 | US68245XAH26 | 2.06 | Jan 15, 2028 | 3.88 |
SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 167250.78 | 0.1 | US82967NBA54 | 1.2 | Aug 01, 2027 | 5.0 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 166489.56 | 0.1 | US58506DAA63 | 2.05 | Apr 01, 2029 | 6.25 |
SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 166397.18 | 0.1 | US82967NBG25 | 4.19 | Jul 01, 2030 | 4.13 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 166291.96 | 0.1 | US35906ABF49 | 1.31 | May 01, 2028 | 5.0 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 166132.5 | 0.1 | US185899AP61 | 4.54 | Mar 15, 2032 | 7.0 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 165954.7 | 0.1 | US914906AU68 | 0.33 | Jun 01, 2027 | 6.63 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 165587.5 | 0.1 | US428040DC08 | 2.58 | Jul 15, 2029 | 12.63 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 165399.98 | 0.1 | US01883LAF04 | 2.88 | Jan 15, 2031 | 7.0 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 165253.47 | 0.1 | US02156LAA98 | 1.43 | Feb 01, 2027 | 8.13 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 163576.5 | 0.1 | US451102BZ91 | 1.7 | May 15, 2027 | 5.25 |
GRAY MEDIA INC 144A | Communications | Fixed Income | 162990.46 | 0.1 | US389375AM81 | 1.5 | Jul 15, 2029 | 10.5 |
SNAP INC 144A | Communications | Fixed Income | 162841.05 | 0.1 | US83304AAL08 | 4.35 | Mar 01, 2033 | 6.88 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 162853.64 | 0.1 | US12769GAC42 | 3.32 | Feb 15, 2032 | 6.5 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 162189.89 | 0.1 | US23918KAT51 | 4.64 | Feb 15, 2031 | 3.75 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 161626.25 | 0.1 | US88033GDU13 | 2.21 | May 15, 2031 | 6.75 |
ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 160703.79 | 0.1 | XS2859406139 | 1.14 | Jul 15, 2029 | 6.75 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 159716.08 | 0.1 | US91845AAA34 | 5.12 | Jan 15, 2032 | 5.0 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 159303.17 | 0.1 | US17888HAA14 | 1.63 | Jul 01, 2028 | 8.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 159277.3 | 0.1 | US88167AAE10 | 1.2 | Oct 01, 2026 | 3.15 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 159278.79 | 0.1 | US88167AAK79 | 2.21 | Mar 01, 2028 | 6.75 |
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 158663.68 | 0.1 | XS2031926731 | 3.27 | Jul 23, 2029 | 10.5 |
AIR CANADA 144A | Transportation | Fixed Income | 158253.66 | 0.1 | CA008911BJ76 | 3.48 | Aug 15, 2029 | 4.63 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 157681.92 | 0.1 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 157501.12 | 0.1 | XS2630493570 | 4.59 | Aug 30, 2086 | 8.0 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 157362.99 | 0.1 | US17888HAB96 | 3.25 | Jul 01, 2031 | 8.75 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 157267.18 | 0.1 | US78410GAG91 | 3.11 | Feb 01, 2029 | 3.13 |
BELL TELEPHONE COMPANY (NC10.5) | Communications | Fixed Income | 156699.67 | 0.09 | US0778FPAQ20 | 7.0 | Sep 15, 2055 | 7.0 |
METRO BANK HOLDINGS PLC RegS | Banking | Fixed Income | 156505.24 | 0.09 | XS2720120596 | 2.42 | Apr 30, 2029 | 12.0 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 156515.62 | 0.09 | US893647BS53 | 2.3 | Dec 15, 2030 | 6.88 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 156398.87 | 0.09 | US18453HAA41 | 1.37 | Aug 15, 2027 | 5.13 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 156150.0 | 0.09 | US18972EAD76 | 4.24 | Apr 15, 2032 | 6.75 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 156003.22 | 0.09 | US88033GDM96 | 2.73 | Jun 01, 2029 | 4.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 155675.02 | 0.09 | US432833AN19 | 5.3 | Feb 15, 2032 | 3.63 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 155676.32 | 0.09 | US05352TAA79 | 1.94 | Jul 15, 2028 | 4.63 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 154447.06 | 0.09 | US68245XAR08 | 2.2 | Jun 15, 2029 | 6.13 |
NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 154203.5 | 0.09 | US651229BG06 | 2.4 | Jun 01, 2028 | 8.5 |
MPT FINANCE CORP RegS | Reits | Fixed Income | 153912.73 | 0.09 | XS2997159491 | 4.43 | Feb 15, 2032 | 7.0 |
LOXAM SAS RegS | Capital Goods | Fixed Income | 153492.98 | 0.09 | XS2732357525 | 0.59 | May 31, 2029 | 6.38 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 153312.5 | 0.09 | US303250AG98 | 4.74 | May 15, 2033 | 6.0 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 153304.85 | 0.09 | US88033GDR83 | 3.1 | Jan 15, 2030 | 4.38 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 152663.72 | 0.09 | XS2636324274 | 2.79 | Dec 20, 2083 | 8.38 |
CALPINE CORP 144A | Electric | Fixed Income | 152236.64 | 0.09 | US131347CN48 | 1.14 | Mar 15, 2028 | 5.13 |
WAND NEWCO 3 INC 144A | Consumer Cyclical | Fixed Income | 151783.54 | 0.09 | US933940AA60 | 2.73 | Jan 30, 2032 | 7.63 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 151596.27 | 0.09 | US92858RAB69 | 4.65 | Jul 15, 2031 | 4.75 |
GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 151496.23 | 0.09 | XS2696111389 | 2.31 | Jan 15, 2031 | 8.5 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 151114.91 | 0.09 | US47077WAE84 | 4.48 | May 01, 2033 | 6.75 |
NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 150733.78 | 0.09 | US65505PAA57 | 2.6 | Apr 15, 2030 | 8.0 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 150556.06 | 0.09 | US737446AQ74 | 3.59 | Apr 15, 2030 | 4.63 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 150143.94 | 0.09 | US55342UAH77 | 2.12 | Oct 15, 2027 | 5.0 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 149704.84 | 0.09 | US12543DBM11 | 4.09 | May 15, 2030 | 5.25 |
SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 149481.81 | 0.09 | US82967NBM92 | 5.08 | Sep 01, 2031 | 3.88 |
BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 149462.48 | 0.09 | US071705AA56 | 0.57 | Oct 01, 2028 | 8.38 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 149086.87 | 0.09 | US71677KAA60 | 2.01 | Feb 15, 2028 | 4.75 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 148824.36 | 0.09 | US88033GDS66 | 0.25 | Feb 01, 2027 | 6.25 |
FIBERCOP SPA RegS | Communications | Fixed Income | 148611.32 | 0.09 | XS3104481257 | 4.29 | Jun 30, 2030 | 4.75 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 148579.67 | 0.09 | US92769XAP06 | 2.55 | May 15, 2029 | 5.5 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 148571.77 | 0.09 | US922966AB20 | 6.79 | May 01, 2035 | 7.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 148415.83 | 0.09 | XS3081797964 | 5.22 | Jun 01, 2031 | 4.13 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 148308.09 | 0.09 | US98919VAA35 | 1.57 | Mar 01, 2027 | 4.0 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 148197.0 | 0.09 | US12657NAA81 | 3.84 | Jun 15, 2031 | 5.5 |
RAVEN ACQUISITION HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 147458.92 | 0.09 | US75420NAA19 | 4.15 | Nov 15, 2031 | 6.88 |
SES SA 30NC5 MTN RegS | Communications | Fixed Income | 147279.47 | 0.09 | XS2898762864 | 3.7 | Sep 12, 2054 | 5.5 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 146793.75 | 0.09 | US98877DAF24 | 4.02 | Apr 23, 2030 | 6.75 |
B&M EUROPEAN VALUE RETAIL SA RegS | Consumer Cyclical | Fixed Income | 146663.61 | 0.09 | XS2721513260 | 2.26 | Nov 15, 2030 | 8.13 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 146605.13 | 0.09 | US46284VAJ08 | 3.18 | Jul 15, 2030 | 5.25 |
ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 146443.54 | 0.09 | XS2660424008 | 0.12 | Dec 15, 2027 | 10.88 |
PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 146428.19 | 0.09 | XS2696093033 | 0.83 | Oct 11, 2028 | 10.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 145864.54 | 0.09 | US126307AQ03 | 1.66 | Apr 15, 2027 | 5.5 |
TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 145350.0 | 0.09 | US87422VAK44 | 1.16 | Jun 01, 2030 | 8.63 |
PG&E CORPORATION | Electric | Fixed Income | 145269.74 | 0.09 | US69331CAM01 | 3.7 | Mar 15, 2055 | 7.38 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 145214.2 | 0.09 | US914906AZ55 | 3.88 | Jul 31, 2031 | 8.5 |
SUNRISE FINCO I BV 144A | Communications | Fixed Income | 144787.5 | 0.09 | US90320BAA70 | 4.47 | Jul 15, 2031 | 4.88 |
EDGE FINCO PLC RegS | Transportation | Fixed Income | 144644.0 | 0.09 | XS2914010157 | 3.59 | Aug 15, 2031 | 8.13 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 144506.27 | 0.09 | US46284VAF85 | 2.84 | Sep 15, 2029 | 4.88 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 143614.12 | 0.09 | XS1684385591 | 3.8 | Sep 19, 2029 | 4.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 142778.22 | 0.09 | US126307BH94 | 5.28 | Nov 15, 2031 | 4.5 |
JERROLD FINCO PLC RegS | Banking | Fixed Income | 142511.34 | 0.09 | XS2797220782 | 2.62 | Apr 15, 2030 | 7.88 |
GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 142447.03 | 0.09 | XS2393001891 | 2.97 | Oct 15, 2028 | 3.88 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 142309.41 | 0.09 | US95081QAP90 | 0.32 | Jun 15, 2028 | 7.25 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 142185.93 | 0.09 | US62922LAD01 | 3.84 | Feb 15, 2032 | 8.38 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 142122.87 | 0.09 | US013092AC57 | 1.0 | Jan 15, 2027 | 4.63 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 142117.31 | 0.09 | US30251GBC06 | 4.92 | Apr 01, 2031 | 4.38 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 141990.92 | 0.09 | US12008RAP29 | 4.96 | Feb 01, 2032 | 4.25 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 141948.96 | 0.09 | US77313LAA17 | 1.23 | Oct 15, 2026 | 2.88 |
CD&R FIREFLY BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 141581.27 | 0.09 | XS2798887076 | 2.51 | Apr 30, 2029 | 8.63 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 141528.65 | 0.09 | US53219LAW90 | 1.33 | Oct 15, 2030 | 11.0 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 141520.63 | 0.09 | US922966AA47 | 5.76 | May 01, 2033 | 7.5 |
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 141117.04 | 0.09 | XS2562543442 | 2.16 | Dec 06, 2032 | 10.0 |
ACRISURE LLC 144A | Insurance | Fixed Income | 140925.79 | 0.09 | US00489LAL71 | 2.32 | Nov 06, 2030 | 7.5 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 140225.0 | 0.08 | US92858RAA86 | 4.5 | Jan 31, 2031 | 4.25 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 139552.5 | 0.08 | US28228PAC59 | 0.88 | Nov 30, 2028 | 12.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 139515.46 | 0.08 | US88167AAS06 | 3.39 | Sep 15, 2029 | 7.88 |
RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 139349.1 | 0.08 | US78351GAA31 | 4.11 | Aug 01, 2032 | 5.88 |
PUNCH FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 139272.13 | 0.08 | XS3081705603 | 3.72 | Dec 30, 2030 | 7.88 |
ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 139261.48 | 0.08 | XS2914769299 | 5.55 | Nov 15, 2032 | 6.13 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 139104.4 | 0.08 | US01883LAE39 | 1.55 | Apr 15, 2028 | 6.75 |
WOLSELEY GROUP FINCO LTD RegS | Capital Goods | Fixed Income | 138692.25 | 0.08 | XS3075424989 | 3.76 | Jan 31, 2031 | 9.75 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 138447.31 | 0.08 | US1248EPCT83 | 1.73 | Mar 01, 2031 | 7.38 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 138377.96 | 0.08 | US83283WAE30 | 2.64 | Nov 15, 2031 | 8.88 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 138296.25 | 0.08 | US42704LAA26 | 0.6 | Jul 15, 2027 | 5.5 |
TVL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 138211.81 | 0.08 | XS2615792194 | 2.1 | Apr 28, 2028 | 10.25 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 138106.47 | 0.08 | US538034AV10 | 0.81 | May 15, 2027 | 6.5 |
ITT HOLDINGS LLC 144A | Energy | Fixed Income | 137637.16 | 0.08 | US45074JAA25 | 3.01 | Aug 01, 2029 | 6.5 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 137268.29 | 0.08 | US038522AQ17 | 1.21 | Feb 01, 2028 | 5.0 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 136945.6 | 0.08 | US46284VAQ41 | 4.19 | Jan 15, 2033 | 6.25 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 136650.94 | 0.08 | US57763RAC16 | 1.22 | Apr 15, 2027 | 9.25 |
EMERA INCORPORATED | Electric | Fixed Income | 136480.38 | 0.08 | US290876AD37 | 0.92 | Jun 15, 2076 | 6.75 |
KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 136465.0 | 0.08 | XS3112620417 | 4.1 | Jul 15, 2031 | 7.75 |
BALL CORPORATION | Capital Goods | Fixed Income | 136296.88 | 0.08 | US058498AW66 | 4.61 | Aug 15, 2030 | 2.88 |
TELECOM ITALIA SPA RegS | Communications | Fixed Income | 135900.4 | 0.08 | XS2637954582 | 2.51 | Jul 31, 2028 | 7.88 |
DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 135671.65 | 0.08 | XS2351480996 | 1.44 | Jun 15, 2027 | 5.5 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 135511.0 | 0.08 | XS2592804434 | 3.44 | Sep 15, 2029 | 7.38 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 134816.92 | 0.08 | US15089QAP90 | 5.41 | Jul 15, 2032 | 6.63 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 134794.78 | 0.08 | US12769GAA85 | 3.3 | Oct 15, 2029 | 4.63 |
OCADO GROUP PLC RegS | Consumer Non-Cyclical | Fixed Income | 134771.89 | 0.08 | XS3044275231 | 3.61 | Jun 15, 2030 | 11.0 |
MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 134679.81 | 0.08 | XS2470988101 | 2.01 | Nov 04, 2027 | 5.5 |
ALEXANDRITE MONNET UK HOLDCO PLC RegS | Reits | Fixed Income | 134552.48 | 0.08 | XS2800001914 | 0.81 | May 15, 2029 | 10.5 |
ARDONAGH FINCO LTD 144A | Insurance | Fixed Income | 134115.71 | 0.08 | US039853AA46 | 2.97 | Feb 15, 2031 | 7.75 |
WEBUILD SPA RegS | Industrial Other | Fixed Income | 134008.84 | 0.08 | XS2681940297 | 2.45 | Sep 27, 2028 | 7.0 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 133753.03 | 0.08 | US74166MAE66 | 0.43 | Jan 15, 2028 | 6.25 |
HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 133714.23 | 0.08 | XS1622694617 | 1.57 | Mar 01, 2027 | 3.88 |
FIBERCOP SPA | Communications | Fixed Income | 133228.33 | 0.08 | XS2804500812 | 2.5 | Jul 31, 2028 | 7.88 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 132910.22 | 0.08 | US15089QAX25 | 4.42 | Nov 15, 2030 | 7.05 |
DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 132802.2 | 0.08 | XS2187646901 | 2.66 | Jul 15, 2028 | 4.88 |
AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 132617.71 | 0.08 | FR001400F2R8 | 2.46 | May 31, 2028 | 8.13 |
VAR ENERGI ASA RegS | Energy | Fixed Income | 132554.03 | 0.08 | XS2708134023 | 2.99 | Nov 15, 2083 | 7.86 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 132542.3 | 0.08 | US92840VAH50 | 2.58 | May 01, 2029 | 4.38 |
DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 132470.7 | 0.08 | XS2623489627 | 0.97 | Jul 15, 2031 | 8.5 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 132271.69 | 0.08 | US237266AJ06 | 2.06 | Jun 15, 2030 | 6.0 |
APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 132255.44 | 0.08 | XS2711801287 | 3.01 | Nov 09, 2083 | 7.13 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Finance Companies | Fixed Income | 131964.1 | 0.08 | US37960JAC27 | 1.55 | Sep 01, 2027 | 8.75 |
STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 131898.36 | 0.08 | US59565JAA97 | 3.09 | Aug 15, 2029 | 5.63 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 131842.25 | 0.08 | US70932MAF41 | 4.27 | Feb 15, 2033 | 6.88 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 131496.79 | 0.08 | US737446AU86 | 3.26 | Feb 15, 2032 | 6.25 |
ROGERS COMMUNICATIONS INC (30NC5) | Communications | Fixed Income | 131395.83 | 0.08 | US775109DG30 | 3.86 | Apr 15, 2055 | 7.0 |
RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 131344.62 | 0.08 | US257867BJ97 | 2.8 | Aug 01, 2029 | 9.5 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 131315.17 | 0.08 | US69346VAA70 | 0.71 | Oct 15, 2027 | 5.5 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 131246.61 | 0.08 | US85236FAA12 | 1.7 | Nov 01, 2028 | 6.0 |
HERC HOLDINGS ESCROW INC 144A | Capital Goods | Fixed Income | 131224.69 | 0.08 | US42704LAG95 | 4.4 | Jun 15, 2033 | 7.25 |
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 131112.13 | 0.08 | XS2747093321 | 3.19 | Apr 17, 2034 | 7.25 |
BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 130994.24 | 0.08 | XS2684846806 | 5.07 | Sep 25, 2083 | 7.0 |
CALPINE CORP 144A | Electric | Fixed Income | 130943.74 | 0.08 | US131347CM64 | 1.54 | Feb 15, 2028 | 4.5 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 130412.48 | 0.08 | US126307BA42 | 3.54 | Jan 15, 2030 | 5.75 |
SERVICE PROPERTIES TRUST 144A | Reits | Fixed Income | 130131.92 | 0.08 | US81761LAC63 | 2.0 | Nov 15, 2031 | 8.63 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 129871.48 | 0.08 | US737446AP91 | 2.62 | Dec 15, 2029 | 5.5 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 129851.94 | 0.08 | US45344LAD55 | 4.29 | Apr 01, 2032 | 7.63 |
EUTELSAT SA RegS | Communications | Fixed Income | 129385.34 | 0.08 | XS2796660384 | 0.76 | Apr 13, 2029 | 9.75 |
SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 129355.85 | 0.08 | US82967NBC11 | 2.38 | Jul 01, 2029 | 5.5 |
VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 128953.76 | 0.08 | XS2231189924 | 3.17 | Jan 31, 2029 | 4.0 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 128937.53 | 0.08 | US013092AG61 | 3.13 | Mar 15, 2029 | 3.5 |
ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 128887.11 | 0.08 | XS2788344419 | 3.03 | Mar 31, 2029 | 10.38 |
BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 128731.2 | 0.08 | XS2684826014 | 2.9 | Sep 25, 2083 | 6.63 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 128638.02 | 0.08 | US737446AV69 | 4.31 | Mar 01, 2033 | 6.38 |
ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Fixed Income | 128588.66 | 0.08 | US00218LAG68 | 3.33 | Sep 30, 2029 | 10.43 |
ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 128489.98 | 0.08 | XS2615937187 | 0.94 | Apr 30, 2030 | 7.25 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 128491.23 | 0.08 | US63861CAF68 | 2.95 | Feb 01, 2032 | 7.13 |
ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 128468.98 | 0.08 | XS2988687682 | 2.46 | Feb 15, 2030 | 8.63 |
FIBERCOP SPA RegS | Communications | Fixed Income | 128461.71 | 0.08 | XS2804500572 | 2.16 | Feb 15, 2028 | 6.88 |
RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 128437.92 | 0.08 | FR001400QY14 | 3.55 | Oct 09, 2034 | 5.5 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 128404.22 | 0.08 | US58547DAD12 | 3.55 | Dec 04, 2029 | 5.38 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 128413.75 | 0.08 | US85205TAR14 | 1.43 | Nov 15, 2030 | 9.75 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 128318.06 | 0.08 | US126307BD80 | 4.39 | Dec 01, 2030 | 4.63 |
SCIL IV LLC RegS | Basic Industry | Fixed Income | 128319.84 | 0.08 | XS2644942737 | 0.95 | Jul 15, 2028 | 9.5 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 128243.8 | 0.08 | US29450YAA73 | 1.64 | May 15, 2028 | 9.0 |
COMMSCOPE LLC 144A | Technology | Fixed Income | 128244.35 | 0.08 | US20338QAA13 | 0.62 | Mar 01, 2027 | 8.25 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 128162.5 | 0.08 | US02156LAC54 | 2.32 | Jan 15, 2028 | 5.5 |
KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Fixed Income | 127936.14 | 0.08 | US487526AC91 | 2.12 | Feb 15, 2029 | 9.0 |
PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 127884.07 | 0.08 | XS2856820704 | 3.42 | Jul 10, 2029 | 4.88 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 127759.38 | 0.08 | US55760LAB36 | 2.41 | Jun 30, 2029 | 5.88 |
SAKS GLOBAL ENTERPRISES LLC 144A | Consumer Cyclical | Fixed Income | 127729.17 | 0.08 | US79380MAA36 | 3.19 | Dec 15, 2029 | 11.0 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 127711.96 | 0.08 | US71424VAA89 | 3.13 | Jan 15, 2032 | 7.0 |
BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 127494.79 | 0.08 | US080782AA38 | 2.92 | Oct 15, 2029 | 5.75 |
ONE HOTELS GMBH RegS | Consumer Cyclical | Fixed Income | 127317.31 | 0.08 | XS2811764120 | 2.73 | Apr 02, 2031 | 7.75 |
HEIMSTADEN AB MTN RegS | Financial Other | Fixed Income | 127087.64 | 0.08 | XS2984228838 | 3.54 | Jan 29, 2030 | 8.38 |
ILIAD HOLDING SAS RegS | Communications | Fixed Income | 126999.18 | 0.08 | XS2810807094 | 2.64 | Apr 15, 2031 | 6.88 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 126978.18 | 0.08 | XS2794589403 | 3.56 | Oct 03, 2054 | 5.13 |
AMS OSRAM AG RegS | Technology | Fixed Income | 126985.52 | 0.08 | XS2724532333 | 2.2 | Mar 30, 2029 | 10.5 |
AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 126952.4 | 0.08 | XS2857868942 | 1.9 | Jul 15, 2029 | 6.63 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 126957.04 | 0.08 | US92328MAB90 | 5.17 | Aug 15, 2031 | 4.13 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 126918.6 | 0.08 | US988498AP63 | 4.48 | Jan 31, 2032 | 4.63 |
SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | Fixed Income | 126847.2 | 0.08 | XS2734938249 | 1.93 | Jan 31, 2031 | 7.88 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 126752.73 | 0.08 | US126307BM89 | 2.01 | May 15, 2028 | 11.25 |
VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 126592.88 | 0.08 | FR001400L9Q7 | 3.26 | Apr 12, 2029 | 5.88 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 126448.37 | 0.08 | US104931AA85 | 3.62 | Aug 01, 2030 | 10.38 |
TEGNA INC | Communications | Fixed Income | 126433.52 | 0.08 | US87901JAH86 | 3.27 | Sep 15, 2029 | 5.0 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 126199.3 | 0.08 | US98380MAB19 | 3.71 | Mar 15, 2033 | 8.63 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 126182.5 | 0.08 | US893647BT37 | 2.67 | Dec 01, 2031 | 7.13 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 126118.92 | 0.08 | US71677KAB44 | 2.19 | Feb 15, 2029 | 7.75 |
EDP SA MTN RegS | Electric | Fixed Income | 126067.66 | 0.08 | PTEDP4OM0025 | 2.4 | Apr 23, 2083 | 5.94 |
BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 126071.57 | 0.08 | XS2577518488 | 1.48 | Jan 19, 2027 | 6.13 |
OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 125982.25 | 0.08 | XS2628988730 | 1.02 | Nov 15, 2028 | 9.63 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 125880.66 | 0.08 | US74166MAF32 | 1.96 | Aug 31, 2027 | 3.38 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 125788.8 | 0.08 | US46284VAN10 | 4.22 | Feb 15, 2031 | 4.5 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 125795.47 | 0.08 | US98313RAH93 | 1.8 | Aug 26, 2028 | 5.63 |
ILIAD SA RegS | Communications | Fixed Income | 125776.84 | 0.08 | FR001400MLX3 | 3.14 | Feb 15, 2029 | 5.38 |
AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 125693.58 | 0.08 | US05464CAC55 | 2.92 | Mar 15, 2030 | 6.13 |
RAY FINANCING LLC RegS | Consumer Non-Cyclical | Fixed Income | 125664.27 | 0.08 | XS2854277626 | 3.61 | Jul 15, 2031 | 6.5 |
HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 125616.81 | 0.08 | XS2918553855 | 3.72 | Oct 24, 2029 | 4.88 |
PROJECT GRAND (UK) PLC RegS | Capital Goods | Fixed Income | 125628.53 | 0.08 | XS2848791989 | 1.76 | Jun 01, 2029 | 9.0 |
FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 125591.62 | 0.08 | US34960PAD33 | 1.48 | May 01, 2028 | 5.5 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 125508.64 | 0.08 | US58547DAE94 | 2.08 | Jul 21, 2028 | 5.75 |
NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 125495.57 | 0.08 | XS2790334184 | 4.23 | Jun 28, 2035 | 5.88 |
WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Fixed Income | 125500.49 | 0.08 | DE000A3824W1 | 2.8 | Jan 15, 2031 | 5.63 |
ILIAD SA RegS | Communications | Fixed Income | 125442.97 | 0.08 | FR001400PRQ7 | 4.97 | May 02, 2031 | 5.38 |
AFFLELOU SAS RegS | Consumer Cyclical | Fixed Income | 125449.82 | 0.08 | XS2864442376 | 2.03 | Jul 25, 2029 | 6.0 |
AIR CANADA 144A | Transportation | Fixed Income | 125450.52 | 0.08 | US008911BK48 | 1.0 | Aug 15, 2026 | 3.88 |
CALIFORNIA BUYER LIMITED RegS | Electric | Fixed Income | 125375.78 | 0.08 | XS2929941503 | 4.1 | Feb 15, 2032 | 5.63 |
IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 125341.0 | 0.08 | XS2905387697 | 3.68 | Nov 15, 2031 | 7.0 |
ALPHA GENERATION LLC 144A | Electric | Fixed Income | 125343.0 | 0.08 | US02073LAA98 | 3.96 | Oct 15, 2032 | 6.75 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 125230.02 | 0.08 | US449691AF14 | 2.59 | Apr 15, 2031 | 8.5 |
TRANSDIGM INC | Capital Goods | Fixed Income | 125203.93 | 0.08 | US893647BP15 | 2.21 | Jan 15, 2029 | 4.63 |
GOLDSTORY SAS RegS | Consumer Cyclical | Fixed Income | 125190.07 | 0.08 | XS2761223127 | 1.83 | Feb 01, 2030 | 6.75 |
FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 125169.36 | 0.08 | US34417VAA52 | 3.76 | Sep 15, 2031 | 6.75 |
VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 125136.81 | 0.08 | XS2010031214 | 4.35 | Aug 15, 2030 | 4.13 |
MUNDYS SPA MTN RegS | Transportation | Fixed Income | 125125.9 | 0.08 | XS2750308483 | 3.11 | Jan 24, 2029 | 4.75 |
VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 125013.68 | 0.08 | XS2581647091 | 0.54 | Feb 01, 2028 | 7.13 |
GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 124960.56 | 0.08 | XS2615562274 | 1.18 | May 15, 2030 | 6.75 |
ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 124792.78 | 0.08 | XS2900445375 | 2.22 | Oct 15, 2029 | 6.38 |
VALARIS LTD 144A | Energy | Fixed Income | 124758.75 | 0.08 | US91889FAC59 | 2.6 | Apr 30, 2030 | 8.38 |
FNAC DARTY SA RegS | Consumer Cyclical | Fixed Income | 124723.09 | 0.08 | XS2778270772 | 1.02 | Apr 01, 2029 | 6.0 |
MOBILUX FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 124727.61 | 0.08 | XS2810278163 | 1.45 | May 15, 2030 | 7.0 |
UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 124738.76 | 0.08 | ES0280907041 | 3.43 | Jun 22, 2034 | 5.5 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 124654.98 | 0.08 | XS2785686523 | 2.52 | Mar 15, 2029 | 4.75 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 124622.01 | 0.08 | US71424VAB62 | 4.15 | Feb 01, 2033 | 6.25 |
OEG FINANCE PLC RegS | Energy | Fixed Income | 124565.03 | 0.08 | XS2906227785 | 2.63 | Sep 27, 2029 | 7.25 |
ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 124503.2 | 0.08 | XS2765406371 | 3.49 | Feb 15, 2031 | 6.88 |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Consumer Cyclical | Fixed Income | 124345.0 | 0.08 | US31556TAC36 | 3.56 | Jan 15, 2030 | 6.75 |
CMA CGM SA RegS | Transportation | Fixed Income | 124332.43 | 0.08 | XS2852136816 | 2.29 | Jul 15, 2029 | 5.5 |
BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 124284.69 | 0.08 | XS2900282133 | 3.72 | Sep 13, 2054 | 5.5 |
MUNDYS SPA MTN RegS | Transportation | Fixed Income | 124235.12 | 0.08 | XS2864439158 | 4.0 | Jan 24, 2030 | 4.5 |
CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 124188.21 | 0.08 | XS2730661100 | 3.21 | Mar 15, 2029 | 4.75 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 124191.66 | 0.08 | US12769GAD25 | 4.72 | Oct 15, 2032 | 6.0 |
BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 124131.29 | 0.08 | XS2690055996 | 0.33 | May 01, 2029 | 7.0 |
UNIPOL ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 124121.56 | 0.07 | IT0005596207 | 7.31 | May 23, 2034 | 4.9 |
LHMC FINCO 2 SARL RegS | Consumer Cyclical | Fixed Income | 124107.57 | 0.07 | XS3049411971 | 0.85 | May 15, 2030 | 8.63 |
CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 124079.46 | 0.07 | XS2872799734 | 3.92 | Jan 15, 2030 | 4.5 |
TUI AG RegS | Consumer Cyclical | Fixed Income | 124089.89 | 0.07 | XS2776523669 | 1.46 | Mar 15, 2029 | 5.88 |
ENERGIA GROUP ROI FINANCECO DAC RegS | Electric | Fixed Income | 124046.65 | 0.07 | XS2656464844 | 0.66 | Jul 31, 2028 | 6.88 |
ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 124027.98 | 0.07 | XS2854303729 | 1.46 | Dec 31, 2029 | 6.75 |
CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 123947.95 | 0.07 | XS2649695736 | 0.04 | Jul 31, 2028 | 7.88 |
IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 123921.22 | 0.07 | XS2905386962 | 2.56 | Nov 15, 2029 | 6.75 |
EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 123883.62 | 0.07 | XS2621830681 | 1.51 | Dec 15, 2030 | 6.38 |
SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 123867.27 | 0.07 | DE000A3823S1 | 3.56 | Aug 14, 2029 | 4.75 |
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 123697.7 | 0.07 | XS2010037682 | 1.08 | Nov 15, 2026 | 6.88 |
NRG ENERGY INC 144A | Electric | Fixed Income | 123641.98 | 0.07 | US629377CX83 | 5.74 | Nov 01, 2034 | 6.25 |
METLEN ENERGY & METALS SA RegS | Electric | Fixed Income | 123606.7 | 0.07 | XS2920504292 | 3.78 | Oct 17, 2029 | 4.0 |
TUI CRUISES GMBH RegS | Consumer Cyclical | Fixed Income | 123465.49 | 0.07 | XS2804599509 | 1.54 | Apr 15, 2029 | 6.25 |
PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 123444.18 | 0.07 | XS2712523310 | 0.38 | Nov 17, 2027 | 6.5 |
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Banking | Fixed Income | 123332.75 | 0.07 | PTCMKAOM0008 | 1.8 | May 29, 2028 | 5.63 |
Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 123335.75 | 0.07 | XS2848642984 | 2.24 | Feb 15, 2030 | 5.13 |
AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 123300.13 | 0.07 | XS2769426623 | 2.46 | Feb 28, 2029 | 7.0 |
ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 123270.09 | 0.07 | XS2842976875 | 2.56 | Jul 01, 2030 | 6.25 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 123272.68 | 0.07 | US893830BX61 | 1.8 | Feb 15, 2030 | 8.75 |
ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 123255.13 | 0.07 | ES0265936064 | 5.52 | Dec 11, 2036 | 4.63 |
BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 123203.85 | 0.07 | XS2451803063 | 4.28 | Mar 25, 2082 | 5.38 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 123212.5 | 0.07 | US62886HBE09 | 0.68 | Feb 15, 2027 | 5.88 |
ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 123155.6 | 0.07 | XS2563353361 | 2.9 | Dec 31, 2079 | 5.25 |
ION CORPORATE SOLUTIONS FINANCE SA RegS | Technology | Fixed Income | 123133.21 | 0.07 | XS2808407188 | 2.5 | May 01, 2029 | 7.88 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 123113.75 | 0.07 | US85205TAN00 | 0.42 | Nov 30, 2029 | 9.38 |
UNITED GROUP BV RegS | Communications | Fixed Income | 122997.72 | 0.07 | XS2758078930 | 3.63 | Feb 15, 2031 | 6.75 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 122899.93 | 0.07 | US78433BAA61 | 2.16 | May 01, 2028 | 4.88 |
CT INVESTMENT GMBH RegS | Consumer Cyclical | Fixed Income | 122843.97 | 0.07 | XS2792575453 | 2.43 | Apr 15, 2030 | 6.38 |
AES CORPORATION (THE) | Electric | Fixed Income | 122803.4 | 0.07 | US00130HCK95 | 3.55 | Jan 15, 2055 | 7.6 |
METRO AG MTN RegS | Consumer Non-Cyclical | Fixed Income | 122760.82 | 0.07 | XS3015684361 | 4.15 | Mar 05, 2030 | 4.0 |
BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 122737.1 | 0.07 | XS2806449190 | 2.02 | May 15, 2030 | 5.75 |
NEXANS SA RegS | Capital Goods | Fixed Income | 122693.29 | 0.07 | FR001400OL29 | 4.15 | Mar 11, 2030 | 4.25 |
VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 122680.13 | 0.07 | XS2816753979 | 1.93 | May 15, 2030 | 5.5 |
LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 122545.61 | 0.07 | XS2824643220 | 1.86 | Jun 01, 2030 | 5.38 |
PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 122546.09 | 0.07 | XS2852970016 | 2.03 | Jul 01, 2029 | 6.38 |
AAREAL BANK AG MTN RegS | Banking | Fixed Income | 122537.98 | 0.07 | DE000AAR0439 | 3.7 | Dec 12, 2034 | 5.63 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 122480.22 | 0.07 | US92840VAB80 | 0.49 | Feb 15, 2027 | 5.63 |
ELIOR GROUP SA RegS | Consumer Non-Cyclical | Fixed Income | 122448.84 | 0.07 | XS2980875376 | 3.31 | Mar 15, 2030 | 5.63 |
SHIFT4 PAYMENTS INC RegS | Technology | Fixed Income | 122375.12 | 0.07 | XS3068793754 | 4.79 | May 15, 2033 | 5.5 |
888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 122357.06 | 0.07 | XS2498543102 | 1.15 | Jul 15, 2027 | 7.56 |
OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 122352.09 | 0.07 | FR001400OLD1 | 3.27 | Mar 13, 2029 | 4.88 |
AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 122327.36 | 0.07 | FR001400F2Q0 | 0.82 | May 31, 2026 | 7.25 |
OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 122276.34 | 0.07 | XS2624554320 | 0.53 | May 15, 2028 | 6.25 |
BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 122272.13 | 0.07 | XS2451802768 | 1.86 | Mar 25, 2082 | 4.5 |
ILIAD SA RegS | Communications | Fixed Income | 122245.57 | 0.07 | FR001400TL99 | 3.92 | Dec 15, 2029 | 4.25 |
AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 122234.09 | 0.07 | BE6355549120 | 2.59 | Sep 25, 2029 | 4.75 |
FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Fixed Income | 122211.54 | 0.07 | XS2848926239 | 3.0 | Jul 02, 2029 | 6.88 |
LOXAM SAS RegS | Capital Goods | Fixed Income | 122169.27 | 0.07 | XS2618428077 | 1.0 | May 15, 2028 | 6.38 |
VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 122138.03 | 0.07 | FR001400EA16 | 1.61 | May 28, 2027 | 5.38 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 122108.99 | 0.07 | US74841CAB72 | 4.56 | Mar 01, 2031 | 3.88 |
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 122121.08 | 0.07 | XS2767965853 | 2.15 | Jul 15, 2029 | 5.38 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 122122.64 | 0.07 | US019579AA90 | 2.26 | Jun 01, 2028 | 4.63 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 122088.53 | 0.07 | US12511VAA61 | 2.26 | Apr 01, 2030 | 5.75 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 122009.49 | 0.07 | XS2854423386 | 3.04 | Jan 08, 2029 | 5.38 |
TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 122000.95 | 0.07 | XS3080735726 | 3.6 | Jul 15, 2030 | 6.63 |
NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 121976.92 | 0.07 | XS2920589699 | 2.81 | Feb 21, 2030 | 5.63 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 121970.14 | 0.07 | US92840VAR33 | 3.1 | Apr 15, 2032 | 6.88 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 121876.0 | 0.07 | US023771T402 | 0.8 | May 15, 2029 | 8.5 |
CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 121847.17 | 0.07 | XS3046352319 | 4.25 | Oct 27, 2031 | 7.0 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 121794.27 | 0.07 | US988498AR20 | 4.0 | Apr 01, 2032 | 5.38 |
DYNAMO NEWCO II GMBH RegS | Capital Goods | Fixed Income | 121802.66 | 0.07 | XS2910523716 | 4.19 | Oct 15, 2031 | 6.25 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 121710.76 | 0.07 | US92328MAE30 | 3.74 | Jan 15, 2030 | 6.25 |
BFF BANK SPA MTN RegS | Financial Other | Fixed Income | 121649.52 | 0.07 | IT0005619140 | 1.6 | Mar 30, 2028 | 4.88 |
SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 121620.27 | 0.07 | DE000A4DFLQ6 | 4.9 | Apr 01, 2031 | 5.38 |
DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 121597.27 | 0.07 | XS2802883731 | 3.6 | Apr 18, 2031 | 4.75 |
VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 121597.49 | 0.07 | XS2796600307 | 4.0 | Apr 15, 2032 | 5.63 |
OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 121603.76 | 0.07 | XS3037643304 | 4.58 | Mar 31, 2032 | 5.5 |
ONTEX GROUP NV RegS | Consumer Non-Cyclical | Fixed Income | 121403.09 | 0.07 | BE6362174417 | 3.47 | Apr 15, 2030 | 5.25 |
VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 121326.21 | 0.07 | XS2811097075 | 4.28 | May 08, 2030 | 4.75 |
LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 121297.2 | 0.07 | XS3047452316 | 3.62 | Jan 31, 2031 | 4.88 |
BUBBLES BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 121292.74 | 0.07 | XS2904660755 | 4.27 | Sep 30, 2031 | 6.5 |
CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 121250.98 | 0.07 | XS2618867159 | 3.03 | May 15, 2030 | 7.5 |
ALSTRIA OFFICE AG RegS | Reits | Fixed Income | 121254.93 | 0.07 | XS3025437982 | 4.86 | Mar 20, 2031 | 5.5 |
BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 121097.4 | 0.07 | XS2915529783 | 2.89 | Oct 15, 2029 | 4.63 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 121073.35 | 0.07 | US46284VAC54 | 1.11 | Sep 15, 2027 | 4.88 |
EDP SA MTN RegS | Electric | Fixed Income | 121076.38 | 0.07 | PTEDPZOM0011 | 4.23 | May 29, 2054 | 4.75 |
EDP SA MTN RegS | Electric | Fixed Income | 120986.63 | 0.07 | PTEDPSOM0002 | 4.83 | Sep 16, 2054 | 4.63 |
OVH GROUPE SAS RegS | Technology | Fixed Income | 120991.47 | 0.07 | XS2992020037 | 3.76 | Feb 05, 2031 | 4.75 |
FINNAIR OYJ RegS | Transportation | Fixed Income | 120981.17 | 0.07 | FI4000571260 | 3.48 | May 24, 2029 | 4.75 |
CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 120921.05 | 0.07 | XS2988562554 | 3.51 | Feb 28, 2030 | 5.0 |
ILIAD HOLDING SAS RegS | Communications | Fixed Income | 120929.89 | 0.07 | XS2397781944 | 0.7 | Oct 15, 2028 | 5.63 |
KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 120885.97 | 0.07 | XS2397198487 | 1.09 | Sep 30, 2029 | 5.13 |
NEXANS SA RegS | Capital Goods | Fixed Income | 120835.56 | 0.07 | FR001400Q5V0 | 3.52 | May 29, 2029 | 4.13 |
CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Fixed Income | 120738.55 | 0.07 | XS3067385420 | 3.58 | May 15, 2030 | 5.5 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 120730.02 | 0.07 | US853191AA25 | 3.82 | Aug 15, 2032 | 6.5 |
GETLINK SE RegS | Transportation | Fixed Income | 120713.78 | 0.07 | XS2937174196 | 3.43 | Apr 15, 2030 | 4.13 |
MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 120588.92 | 0.07 | XS2985311518 | 3.2 | Jan 30, 2030 | 4.5 |
PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 120590.15 | 0.07 | XS2929387996 | 4.29 | Oct 31, 2031 | 4.63 |
SNF GROUP SA RegS | Basic Industry | Fixed Income | 120580.72 | 0.07 | XS3021201887 | 4.54 | Mar 15, 2032 | 4.5 |
ALBION FINANCING 1 SARL RegS | Industrial Other | Fixed Income | 120442.37 | 0.07 | XS3066681704 | 3.62 | May 21, 2030 | 5.38 |
REKEEP SPA RegS | Consumer Cyclical | Fixed Income | 120412.78 | 0.07 | XS3005193183 | 3.44 | Sep 15, 2029 | 9.0 |
INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 120401.32 | 0.07 | XS2762276967 | 2.85 | Apr 15, 2029 | 6.38 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 120344.96 | 0.07 | US46266TAA60 | 0.9 | May 15, 2027 | 5.0 |
RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 120208.16 | 0.07 | FR001400Y5Z1 | 5.59 | Mar 24, 2037 | 4.75 |
VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 120196.65 | 0.07 | XS2287912450 | 1.17 | Feb 15, 2029 | 5.25 |
ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 120161.85 | 0.07 | XS2926264529 | 4.42 | Nov 15, 2031 | 5.5 |
ERAMET SA RegS | Basic Industry | Fixed Income | 120088.87 | 0.07 | FR001400HZE3 | 2.56 | May 22, 2028 | 7.0 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 120096.63 | 0.07 | US914906AV42 | 3.38 | May 01, 2029 | 4.5 |
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 120048.41 | 0.07 | XS3040316971 | 4.27 | Apr 01, 2030 | 3.75 |
BK LC LUX FINCO 1 SARL RegS | Consumer Cyclical | Fixed Income | 120034.93 | 0.07 | XS2338167104 | 0.85 | Apr 30, 2029 | 5.25 |
IPD 3 BV RegS | Technology | Fixed Income | 119999.35 | 0.07 | XS3067907140 | 4.02 | Jun 15, 2031 | 5.5 |
SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 119972.88 | 0.07 | XS2895496680 | 3.57 | Mar 25, 2030 | 4.5 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 119982.81 | 0.07 | US98313RAE62 | 3.47 | Dec 15, 2029 | 5.13 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 119944.27 | 0.07 | US92328MAA18 | 3.64 | Aug 15, 2029 | 3.88 |
WEBUILD SPA RegS | Industrial Other | Fixed Income | 119948.98 | 0.07 | XS2102392276 | 1.52 | Jan 28, 2027 | 3.63 |
ITELYUM REGENERATION SPA RegS | Capital Goods | Fixed Income | 119934.53 | 0.07 | XS3041347637 | 3.69 | Apr 15, 2030 | 5.75 |
MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 119903.8 | 0.07 | XS2810867742 | 4.06 | May 02, 2031 | 6.5 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 119843.5 | 0.07 | US18972EAB11 | 1.74 | Apr 15, 2030 | 8.75 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 119835.57 | 0.07 | XS1698218523 | 2.08 | Oct 12, 2027 | 2.38 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 119787.15 | 0.07 | US04625HAJ86 | 3.01 | Mar 31, 2029 | 10.0 |
VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 119743.97 | 0.07 | XS2199597456 | 0.76 | Jul 15, 2027 | 4.38 |
VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 119697.5 | 0.07 | XS2225157424 | 0.87 | Aug 27, 2080 | 2.63 |
VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 119648.29 | 0.07 | XS2658230094 | 2.32 | Aug 31, 2028 | 6.5 |
FRESSNAPF HOLDING SE RegS | Consumer Cyclical | Fixed Income | 119577.22 | 0.07 | XS2910536452 | 4.48 | Oct 31, 2031 | 5.25 |
BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 119586.6 | 0.07 | US103304BU40 | 1.31 | Dec 01, 2027 | 4.75 |
PLT VII FINANCE SARL RegS | Communications | Fixed Income | 119587.28 | 0.07 | XS2834242435 | 4.1 | Jun 15, 2031 | 6.0 |
BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 119590.64 | 0.07 | XS2411537033 | 1.36 | Feb 25, 2032 | 3.88 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 119514.14 | 0.07 | US23918KAY47 | 4.65 | Jul 15, 2033 | 6.75 |
DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 119456.93 | 0.07 | XS3101875931 | 4.99 | Jul 15, 2032 | 4.5 |
ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technology | Fixed Income | 119403.59 | 0.07 | XS2927492798 | 3.66 | Oct 30, 2030 | 5.0 |
SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 119369.26 | 0.07 | XS2998755040 | 3.68 | Feb 15, 2030 | 5.88 |
SPIE SA RegS | Capital Goods | Fixed Income | 119324.32 | 0.07 | FR001400ZYD0 | 4.42 | May 28, 2030 | 3.75 |
VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 119324.78 | 0.07 | XS2204842384 | 0.71 | Jul 15, 2026 | 3.88 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 119284.17 | 0.07 | XS2774391580 | 2.91 | Jun 15, 2029 | 5.13 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 119277.03 | 0.07 | XS3023963534 | 3.8 | Jun 15, 2030 | 5.63 |
VIRIDIEN SA RegS | Energy | Fixed Income | 119247.64 | 0.07 | XS3023943692 | 3.88 | Oct 15, 2030 | 8.5 |
TRANSPORTES AEREOS PORTUGUESES SA RegS | Transportation | Fixed Income | 119234.54 | 0.07 | PTTAPFOM0003 | 3.74 | Nov 15, 2029 | 5.13 |
MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 119045.28 | 0.07 | XS3108519227 | 4.91 | Jul 15, 2032 | 7.13 |
GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 119020.34 | 0.07 | XS2951378434 | 4.55 | Nov 15, 2031 | 4.63 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 119025.66 | 0.07 | US911363AM11 | 4.35 | Feb 15, 2031 | 3.88 |
NOBIAN FINANCE BV RegS | Basic Industry | Fixed Income | 118996.26 | 0.07 | XS2358383466 | 0.83 | Jul 15, 2026 | 3.63 |
SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 118955.27 | 0.07 | DE000A383HC1 | 4.21 | Mar 28, 2030 | 4.5 |
TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 118919.79 | 0.07 | XS2413862108 | 1.02 | Apr 30, 2027 | 4.75 |
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 118891.76 | 0.07 | XS2200215213 | 0.74 | Jul 08, 2026 | 1.88 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 118869.4 | 0.07 | XS3109835192 | 5.04 | Jul 10, 2031 | 5.88 |
EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 118838.0 | 0.07 | XS3028067729 | 4.17 | Apr 30, 2031 | 5.0 |
SUNRISE FINCO I BV RegS | Communications | Fixed Income | 118827.93 | 0.07 | XS3082828560 | 4.97 | May 15, 2032 | 4.63 |
TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 118798.0 | 0.07 | BE6300371273 | 1.58 | Mar 01, 2028 | 3.5 |
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Capital Goods | Fixed Income | 118745.0 | 0.07 | US44805RAA32 | 1.65 | Feb 15, 2029 | 9.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 118718.44 | 0.07 | XS2406607098 | 1.63 | May 09, 2027 | 3.75 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 118730.59 | 0.07 | XS3023780375 | 4.41 | Apr 15, 2031 | 5.0 |
CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 118701.67 | 0.07 | CA172454AH35 | 1.99 | Mar 31, 2029 | 7.63 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 118705.99 | 0.07 | US17302XAN66 | 1.31 | Jan 15, 2029 | 8.38 |
FIBERCOP SPA RegS | Communications | Fixed Income | 118678.45 | 0.07 | XS3104481414 | 5.76 | Jun 30, 2032 | 5.13 |
CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 118489.04 | 0.07 | XS3091295801 | 4.23 | Jun 15, 2031 | 4.75 |
ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 118471.16 | 0.07 | XS3091660194 | 4.22 | Jun 12, 2030 | 7.0 |
SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 118453.99 | 0.07 | XS2275090749 | 1.82 | Jan 15, 2028 | 3.75 |
SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 118402.98 | 0.07 | DE000A3H2TA0 | 3.01 | Oct 12, 2028 | 3.38 |
VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 118410.45 | 0.07 | FR001400PAJ8 | 4.25 | Apr 11, 2030 | 4.5 |
UNITED GROUP BV RegS | Communications | Fixed Income | 118388.01 | 0.07 | XS2434783911 | 3.17 | Feb 01, 2030 | 5.25 |
ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 118375.46 | 0.07 | XS2681541327 | 3.28 | Mar 13, 2029 | 6.13 |
CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 118340.01 | 0.07 | XS2243548273 | 2.01 | Jan 15, 2028 | 4.38 |
LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 118317.78 | 0.07 | XS1602130947 | 1.0 | Mar 15, 2027 | 3.38 |
WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 118331.29 | 0.07 | XS2417090789 | 2.63 | Jan 15, 2029 | 3.75 |
BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 118292.09 | 0.07 | XS1222594472 | 1.76 | Apr 23, 2075 | 3.5 |
MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Fixed Income | 118249.39 | 0.07 | XS3094324368 | 5.08 | Jun 30, 2032 | 5.13 |
CARNIVAL PLC RegS | Consumer Cyclical | Fixed Income | 118213.11 | 0.07 | XS3111860865 | 5.33 | Jul 15, 2031 | 4.13 |
SHIBA BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 118214.33 | 0.07 | XS2397065330 | 2.16 | Oct 31, 2028 | 4.5 |
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 118199.49 | 0.07 | IT0005652448 | 4.44 | May 28, 2031 | 3.5 |
VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 118137.45 | 0.07 | XS2289588837 | 1.29 | Feb 15, 2027 | 3.25 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 118112.19 | 0.07 | US49461MAB63 | 1.9 | Dec 15, 2028 | 6.63 |
PROGROUP AG RegS | Basic Industry | Fixed Income | 118075.43 | 0.07 | DE000A383CE8 | 4.28 | Apr 15, 2031 | 5.38 |
SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 118077.55 | 0.07 | XS2325696628 | 2.55 | Mar 31, 2028 | 3.13 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 118030.63 | 0.07 | US737446AR57 | 4.62 | Sep 15, 2031 | 4.5 |
VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 118031.72 | 0.07 | XS2240978085 | 2.13 | Oct 07, 2027 | 2.5 |
INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 117958.47 | 0.07 | XS2719090636 | 2.82 | Mar 15, 2029 | 8.5 |
BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 117897.03 | 0.07 | XS3099155932 | 4.23 | Jul 01, 2031 | 8.0 |
UPCB FINANCE VII LTD RegS | Communications | Fixed Income | 117830.58 | 0.07 | XS1634252628 | 2.63 | Jun 15, 2029 | 3.63 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 117814.87 | 0.07 | US65336YAN31 | 2.38 | Nov 01, 2028 | 4.75 |
EDREAMS ODIGEO SA RegS | Consumer Cyclical | Fixed Income | 117736.37 | 0.07 | XS3091931058 | 4.18 | Dec 30, 2030 | 4.88 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 117682.12 | 0.07 | US50201DAA19 | 2.05 | Oct 15, 2027 | 6.75 |
STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 117629.72 | 0.07 | XS2080766475 | 1.34 | Nov 21, 2026 | 2.25 |
DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 117621.46 | 0.07 | XS2333564503 | 1.89 | Apr 15, 2028 | 3.38 |
AETHON UNITED BR LP 144A | Energy | Fixed Income | 117556.54 | 0.07 | US00810GAD60 | 2.07 | Oct 01, 2029 | 7.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 117559.03 | 0.07 | US432833AL52 | 4.6 | May 01, 2031 | 4.0 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 117473.7 | 0.07 | US019576AF49 | 3.43 | Jun 15, 2030 | 6.88 |
MUNDYS SPA MTN RegS | Transportation | Fixed Income | 117449.85 | 0.07 | XS1645722262 | 1.93 | Jul 13, 2027 | 1.88 |
VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 117456.74 | 0.07 | XS2663653140 | 2.74 | Feb 28, 2029 | 8.0 |
PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 117404.69 | 0.07 | XS3111830959 | 4.01 | Jul 15, 2030 | 4.13 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 117363.91 | 0.07 | XS2774392638 | 4.41 | Jun 15, 2031 | 5.5 |
TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 117300.26 | 0.07 | XS2967912887 | 4.37 | Apr 30, 2031 | 5.75 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 117237.7 | 0.07 | XS2361254597 | 1.44 | Jan 06, 2027 | 2.88 |
NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 117196.82 | 0.07 | XS2228683350 | 2.97 | Sep 17, 2028 | 3.2 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 117166.01 | 0.07 | XS1138360166 | 1.34 | Nov 20, 2026 | 2.13 |
RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 117014.85 | 0.07 | FR0014002OL8 | 2.6 | Apr 01, 2028 | 2.5 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 117021.03 | 0.07 | US205768AS39 | 2.13 | Mar 01, 2029 | 6.75 |
RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 116913.99 | 0.07 | FR0014006W65 | 1.8 | Jun 02, 2027 | 2.5 |
NGG FINANCE PLC RegS | Electric | Fixed Income | 116738.41 | 0.07 | XS2010045511 | 1.85 | Sep 05, 2082 | 2.13 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 116608.0 | 0.07 | XS2322420352 | 4.32 | Apr 24, 2030 | 3.38 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 116441.24 | 0.07 | US23918KAW80 | 3.72 | Sep 01, 2032 | 6.88 |
OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 116291.35 | 0.07 | XS2391351454 | 2.68 | Oct 01, 2028 | 3.88 |
INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 116264.21 | 0.07 | XS2991271847 | 4.13 | Aug 15, 2030 | 5.63 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 116242.84 | 0.07 | US431318BG88 | 5.95 | Feb 15, 2035 | 7.25 |
DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 116247.68 | 0.07 | XS2079388828 | 1.55 | Feb 15, 2027 | 2.0 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 116185.42 | 0.07 | US12543DBJ81 | 3.23 | Apr 15, 2029 | 6.88 |
UNITED GROUP BV RegS | Communications | Fixed Income | 116190.98 | 0.07 | XS2111947748 | 2.34 | Feb 15, 2028 | 3.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 116109.07 | 0.07 | US1248EPCQ45 | 4.77 | Feb 01, 2032 | 4.75 |
IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 116051.54 | 0.07 | XS2189947505 | 2.28 | Jun 15, 2028 | 2.88 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 116039.43 | 0.07 | XS2209344543 | 2.28 | Jun 15, 2028 | 3.75 |
NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 116048.38 | 0.07 | XS2355604880 | 2.61 | Jun 24, 2028 | 2.5 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 115909.18 | 0.07 | XS2405483301 | 1.55 | Feb 15, 2027 | 2.75 |
CERVED GROUP SPA RegS | Technology | Fixed Income | 115854.93 | 0.07 | XS2445836286 | 3.04 | Feb 15, 2029 | 6.0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 115794.27 | 0.07 | US18453HAD89 | 3.27 | Jun 01, 2029 | 7.5 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 115728.85 | 0.07 | US603051AE37 | 1.91 | Oct 01, 2028 | 9.25 |
INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 115679.96 | 0.07 | XS2051904733 | 2.43 | Apr 15, 2028 | 2.38 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 115366.02 | 0.07 | US59567LAA26 | 1.6 | May 01, 2028 | 6.5 |
ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 115324.24 | 0.07 | XS2342057143 | 2.51 | Jun 01, 2028 | 3.63 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 115289.45 | 0.07 | US911365BR47 | 5.18 | Mar 15, 2034 | 6.13 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 115245.11 | 0.07 | US92328MAC73 | 6.85 | Nov 01, 2033 | 3.88 |
GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 115118.79 | 0.07 | XS2390510142 | 2.8 | Aug 15, 2028 | 2.75 |
TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 115007.52 | 0.07 | XS1211044075 | 1.7 | Mar 31, 2027 | 1.88 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 114960.29 | 0.07 | XS2181577268 | 2.67 | Jun 01, 2028 | 2.25 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 114957.5 | 0.07 | US50190EAC84 | 1.77 | Aug 01, 2031 | 8.25 |
BALL CORPORATION | Capital Goods | Fixed Income | 114931.33 | 0.07 | XS2080318053 | 1.66 | Mar 15, 2027 | 1.5 |
GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 114858.62 | 0.07 | XS2077646391 | 2.21 | Nov 15, 2027 | 2.25 |
EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 114863.46 | 0.07 | DE000A3E5WW4 | 1.15 | Sep 02, 2081 | 1.38 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 114800.82 | 0.07 | US527298BZ50 | 1.7 | Dec 15, 2030 | 10.75 |
VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 114748.3 | 0.07 | XS2225204010 | 4.45 | Aug 27, 2080 | 3.0 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 114728.15 | 0.07 | US12008RAS67 | 5.2 | Mar 01, 2034 | 6.38 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 114728.41 | 0.07 | XS2081474046 | 1.87 | Jun 15, 2027 | 2.38 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 114715.75 | 0.07 | US983133AC37 | 4.46 | Feb 15, 2031 | 7.13 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 114717.03 | 0.07 | US749571AK15 | 3.47 | Apr 01, 2032 | 6.5 |
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 114692.3 | 0.07 | PTEDPXOM0021 | 1.43 | Mar 14, 2082 | 1.5 |
SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 114626.63 | 0.07 | US88023UAJ07 | 5.09 | Oct 15, 2031 | 3.88 |
CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 114629.33 | 0.07 | XS2335148024 | 3.48 | Jul 15, 2029 | 3.13 |
NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 114623.03 | 0.07 | XS2326493728 | 3.22 | Apr 15, 2029 | 3.38 |
ILIAD SA RegS | Communications | Fixed Income | 114569.31 | 0.07 | FR0014001YB0 | 2.52 | Feb 11, 2028 | 1.88 |
MUNDYS SPA RegS | Transportation | Fixed Income | 114573.12 | 0.07 | XS2301390089 | 2.53 | Feb 12, 2028 | 1.88 |
GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 114541.79 | 0.07 | XS2357812556 | 2.64 | Jun 15, 2028 | 3.25 |
CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 114376.13 | 0.07 | XS2550380104 | 0.34 | Nov 30, 2027 | 10.38 |
NOBEL BIDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 114358.14 | 0.07 | XS2355515516 | 2.66 | Jun 15, 2028 | 3.13 |
BELDEN INC RegS | Industrial Other | Fixed Income | 114268.31 | 0.07 | XS2367228058 | 4.87 | Jul 15, 2031 | 3.38 |
FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 114242.14 | 0.07 | XS2821787962 | 4.66 | Jun 15, 2031 | 6.13 |
SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 113975.28 | 0.07 | US82967NBL10 | 1.1 | Sep 01, 2026 | 3.13 |
NRG ENERGY INC 144A | Electric | Fixed Income | 113948.27 | 0.07 | US629377CW01 | 4.33 | Feb 01, 2033 | 6.0 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 113769.87 | 0.07 | US552953CK50 | 2.71 | Sep 15, 2029 | 6.13 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 113748.42 | 0.07 | US45344LAE39 | 4.8 | Jan 15, 2033 | 7.38 |
REXEL SA RegS | Capital Goods | Fixed Income | 113627.6 | 0.07 | XS2403428472 | 3.13 | Dec 15, 2028 | 2.13 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 113588.31 | 0.07 | US432833AR23 | 4.55 | Mar 15, 2033 | 5.88 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 113577.98 | 0.07 | US35641AAA60 | 1.76 | Feb 01, 2029 | 9.25 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 113422.21 | 0.07 | US86389QAG73 | 3.08 | Jan 15, 2029 | 5.0 |
IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 113269.93 | 0.07 | XS2305744059 | 3.36 | Mar 15, 2029 | 2.25 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 113265.54 | 0.07 | US914906AX08 | 3.1 | Jun 30, 2030 | 7.38 |
CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 113088.78 | 0.07 | XS2294186965 | 2.43 | Feb 01, 2028 | 3.38 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 113056.91 | 0.07 | US683715AC05 | 2.18 | Feb 15, 2028 | 3.88 |
ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 112907.37 | 0.07 | XS2010039977 | 2.22 | Oct 23, 2027 | 2.5 |
ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 112859.78 | 0.07 | XS2231331260 | 2.97 | Sep 21, 2028 | 3.75 |
ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 112829.77 | 0.07 | XS2262961076 | 1.85 | May 25, 2027 | 2.75 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 112761.9 | 0.07 | US92943GAA94 | 3.45 | Aug 15, 2029 | 5.63 |
BALL CORPORATION | Capital Goods | Fixed Income | 112762.13 | 0.07 | US058498AZ97 | 2.17 | Jun 15, 2029 | 6.0 |
ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 112678.3 | 0.07 | US29281RAA77 | 2.92 | Apr 15, 2031 | 8.5 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 112570.2 | 0.07 | US988498AN16 | 4.99 | Mar 15, 2031 | 3.63 |
ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 112307.3 | 0.07 | XS2353416386 | 3.56 | Jun 30, 2029 | 3.5 |
TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 112231.56 | 0.07 | XS1439749364 | 3.16 | Oct 15, 2028 | 1.63 |
ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 112196.09 | 0.07 | XS2036387525 | 1.1 | Aug 15, 2026 | 2.13 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 112122.49 | 0.07 | XS2288109676 | 3.4 | Jan 18, 2029 | 1.63 |
MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 112089.39 | 0.07 | XS2341724172 | 2.77 | May 14, 2028 | 2.38 |
HOWDEN UK REFINANCE PLC 144A | Insurance | Fixed Income | 111953.62 | 0.07 | US44287GAA40 | 2.92 | Feb 15, 2031 | 7.25 |
ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 111620.49 | 0.07 | XS2338564870 | 1.8 | May 06, 2027 | 2.0 |
EOLO SPA RegS | Communications | Fixed Income | 111494.81 | 0.07 | XS2394823418 | 3.01 | Oct 21, 2028 | 4.88 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 111417.73 | 0.07 | US35906ABE73 | 0.57 | Oct 15, 2027 | 5.88 |
ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 111404.74 | 0.07 | XS2310487074 | 3.02 | Sep 01, 2028 | 2.0 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 111122.75 | 0.07 | US853496AD99 | 1.58 | Jan 15, 2028 | 4.75 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 111069.11 | 0.07 | US72147KAJ79 | 4.25 | Apr 15, 2031 | 4.25 |
ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 110949.9 | 0.07 | FR001400KWR6 | 3.34 | Mar 22, 2029 | 6.0 |
ZIGGO BV RegS | Communications | Fixed Income | 110904.18 | 0.07 | XS2069016165 | 4.1 | Jan 15, 2030 | 2.88 |
CALPINE CORP 144A | Electric | Fixed Income | 110892.22 | 0.07 | US131347CQ78 | 3.49 | Feb 01, 2031 | 5.0 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 110781.81 | 0.07 | US039524AA11 | 2.49 | Jun 01, 2028 | 4.25 |
MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 110678.18 | 0.07 | XS2623257503 | 4.07 | Jun 15, 2030 | 7.38 |
DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Fixed Income | 110310.04 | 0.07 | XS2391403354 | 3.09 | Sep 29, 2028 | 2.0 |
BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 110169.66 | 0.07 | US018581AP34 | 0.76 | Mar 15, 2029 | 9.75 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 110115.72 | 0.07 | US668771AM05 | 4.4 | Apr 01, 2033 | 6.25 |
LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | Fixed Income | 110071.55 | 0.07 | XS2294187690 | 3.2 | Feb 01, 2029 | 5.0 |
INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 110009.72 | 0.07 | XS2915461458 | 4.0 | Apr 15, 2030 | 6.75 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 110003.37 | 0.07 | US66977WAR07 | 1.69 | Jun 01, 2027 | 5.25 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 109967.07 | 0.07 | US013092AE14 | 3.22 | Feb 15, 2030 | 4.88 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 109931.61 | 0.07 | US829259BH26 | 4.37 | Feb 15, 2033 | 8.13 |
PG&E CORPORATION | Electric | Fixed Income | 109812.15 | 0.07 | US69331CAJ71 | 3.84 | Jul 01, 2030 | 5.25 |
VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 109673.35 | 0.07 | FR0014004UE6 | 2.99 | Aug 03, 2028 | 1.0 |
EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 109583.69 | 0.07 | PTEDPYOM0020 | 3.74 | Mar 14, 2082 | 1.88 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 109541.1 | 0.07 | US853496AH04 | 4.67 | Jan 15, 2031 | 3.38 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 109416.67 | 0.07 | US097751CA78 | 1.7 | Nov 15, 2030 | 8.75 |
GRAY MEDIA INC 144A | Communications | Fixed Income | 109381.72 | 0.07 | US389286AA34 | 5.16 | Nov 15, 2031 | 5.38 |
VICTORIA PLC RegS | Capital Goods | Fixed Income | 109308.45 | 0.07 | XS2307567086 | 1.1 | Aug 24, 2026 | 3.63 |
WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Fixed Income | 109161.77 | 0.07 | XS2115092954 | 2.6 | Feb 20, 2028 | 0.5 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 109121.67 | 0.07 | US62886HBN08 | 0.71 | Jan 15, 2029 | 8.13 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 109106.8 | 0.07 | US92769XAR61 | 4.1 | Aug 15, 2030 | 4.5 |
VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 109019.98 | 0.07 | XS2198191962 | 0.46 | Jul 15, 2028 | 6.63 |
FIBERCOP SPA | Communications | Fixed Income | 108986.18 | 0.07 | XS2804501208 | 3.41 | Jan 18, 2029 | 1.63 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 108775.99 | 0.07 | US205768AT12 | 3.35 | Jan 15, 2030 | 5.88 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 108725.53 | 0.07 | US15089QBA13 | 4.58 | Apr 15, 2033 | 6.75 |
AMC NETWORKS INC 144A | Communications | Fixed Income | 108591.33 | 0.07 | US00164VAG86 | 2.01 | Jan 15, 2029 | 10.25 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 108559.69 | 0.07 | US55916AAB08 | 3.13 | May 01, 2029 | 7.88 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 108455.58 | 0.07 | XS1859337419 | 1.48 | Feb 01, 2027 | 5.88 |
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 108204.1 | 0.07 | XS2332687040 | 5.46 | Apr 19, 2031 | 1.75 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 108141.25 | 0.07 | US47010BAK08 | 0.75 | Jan 15, 2028 | 5.88 |
EUTELSAT SA RegS | Communications | Fixed Income | 108100.07 | 0.07 | FR00140005C6 | 3.16 | Oct 13, 2028 | 1.5 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 108007.21 | 0.07 | XS2362416617 | 5.94 | Jul 06, 2032 | 3.88 |
HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 107909.92 | 0.07 | XS2385390724 | 3.14 | Sep 16, 2028 | 0.63 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 107810.44 | 0.07 | US45344LAC72 | 0.63 | Feb 15, 2028 | 9.25 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 107790.83 | 0.07 | US00109LAA17 | 3.44 | Aug 01, 2029 | 4.13 |
STAR PARENT INC 144A | Consumer Non-Cyclical | Fixed Income | 107696.97 | 0.07 | US855170AA41 | 2.3 | Oct 01, 2030 | 9.0 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 107296.9 | 0.06 | US15089QAY08 | 6.23 | Nov 15, 2033 | 7.2 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 107187.5 | 0.06 | US62922LAC28 | 2.49 | Feb 15, 2029 | 8.13 |
ACRISURE LLC 144A | Insurance | Fixed Income | 107007.78 | 0.06 | US00489LAK98 | 1.85 | Feb 01, 2029 | 8.25 |
CARNIVAL PLC | Consumer Cyclical | Fixed Income | 106962.85 | 0.06 | XS2066744231 | 4.17 | Oct 28, 2029 | 1.0 |
PG&E CORPORATION | Electric | Fixed Income | 106755.86 | 0.06 | US69331CAH16 | 2.37 | Jul 01, 2028 | 5.0 |
SUNOCO LP 144A | Energy | Fixed Income | 106716.46 | 0.06 | US86765KAD19 | 4.84 | Jul 01, 2033 | 6.25 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 106487.5 | 0.06 | US853496AC17 | 0.94 | Feb 15, 2027 | 5.0 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 106462.5 | 0.06 | US24665FAD42 | 1.95 | Mar 15, 2029 | 8.63 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 106400.81 | 0.06 | US432833AF84 | 2.74 | Jan 15, 2030 | 4.88 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 106347.5 | 0.06 | US576485AG13 | 4.08 | Apr 15, 2032 | 6.5 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 106197.44 | 0.06 | US85172FAQ28 | 1.91 | Jan 15, 2028 | 6.63 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 106142.2 | 0.06 | US12543DBK54 | 4.69 | Feb 15, 2031 | 4.75 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 106107.08 | 0.06 | XS2385114298 | 3.12 | Sep 10, 2028 | 0.63 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 106075.33 | 0.06 | US46284VAP67 | 1.0 | Feb 15, 2029 | 7.0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 106036.99 | 0.06 | US18453HAC07 | 2.4 | Apr 15, 2028 | 7.75 |
CALPINE CORP 144A | Electric | Fixed Income | 106011.39 | 0.06 | US131347CR51 | 4.26 | Mar 01, 2031 | 3.75 |
AMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 105998.61 | 0.06 | US02352BAA35 | 3.74 | Aug 01, 2032 | 7.25 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 105890.7 | 0.06 | US185899AS01 | 4.37 | Sep 15, 2031 | 7.5 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 105820.86 | 0.06 | US15089QAW42 | 2.94 | Nov 15, 2028 | 6.85 |
BELL TELEPHONE COMPANY (NC5.5) | Communications | Fixed Income | 105678.36 | 0.06 | US0778FPAP47 | 4.29 | Sep 15, 2055 | 6.88 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 105113.02 | 0.06 | US18064PAC32 | 2.61 | Jul 01, 2028 | 3.88 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 105116.68 | 0.06 | US72147KAK43 | 6.24 | Jul 01, 2033 | 6.25 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 105080.5 | 0.06 | US92556HAE71 | 1.62 | Mar 30, 2062 | 6.38 |
ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 104894.67 | 0.06 | XS2010039894 | 3.96 | Oct 23, 2029 | 3.0 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 104888.41 | 0.06 | US95081QAQ73 | 1.8 | Mar 15, 2029 | 6.38 |
FWD GROUP HOLDINGS LTD MTN 144A | Insurance | Fixed Income | 104893.27 | 0.06 | US30332TAB89 | 3.18 | Apr 05, 2029 | 8.4 |
US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | Fixed Income | 104847.65 | 0.06 | US90367UAD37 | 2.36 | May 15, 2029 | 9.75 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 104684.44 | 0.06 | US01309QAB41 | 4.36 | Mar 15, 2033 | 6.25 |
ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 104659.38 | 0.06 | US77314EAB48 | 0.3 | Nov 28, 2028 | 9.0 |
HELIOS SOFTWARE HOLDINGS INC 144A | Technology | Fixed Income | 104631.91 | 0.06 | US42329HAB42 | 2.32 | May 01, 2029 | 8.75 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 104642.76 | 0.06 | US43283QAC42 | 3.48 | Jan 15, 2032 | 6.63 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 104409.67 | 0.06 | US36485MAP41 | 4.04 | Nov 15, 2032 | 8.38 |
UNITI GROUP LP 144A | Communications | Fixed Income | 104315.3 | 0.06 | US91327BAA89 | 2.55 | Feb 15, 2029 | 6.5 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 104317.27 | 0.06 | US449691AG96 | 3.98 | Apr 15, 2032 | 7.0 |
MOBICO GROUP PLC MTN RegS | Transportation | Fixed Income | 104291.7 | 0.06 | XS2693304813 | 5.17 | Sep 26, 2031 | 4.88 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 104206.95 | 0.06 | US02154CAF05 | 2.28 | Jan 15, 2028 | 5.0 |
ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 104095.12 | 0.06 | XS2116386132 | 4.2 | Feb 28, 2030 | 3.38 |
ROGERS COMMUNICATIONS INC (30NC10) | Communications | Fixed Income | 104040.46 | 0.06 | US775109DH13 | 6.79 | Apr 15, 2055 | 7.13 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 103904.07 | 0.06 | US85858EAD58 | 3.46 | Jan 15, 2031 | 7.25 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 103887.5 | 0.06 | US71376LAF76 | 4.02 | Sep 15, 2032 | 6.13 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 103797.17 | 0.06 | US18064PAD15 | 3.29 | Jul 01, 2029 | 4.88 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 103800.04 | 0.06 | US428102AH01 | 2.02 | Mar 01, 2028 | 5.88 |
CLARIOS US FINANCE COMPANY INC 144A | Consumer Cyclical | Fixed Income | 103777.91 | 0.06 | US18060TAC99 | 1.19 | May 15, 2028 | 6.75 |
ZIGGO BV 144A | Communications | Fixed Income | 103736.88 | 0.06 | US98955DAA81 | 3.7 | Jan 15, 2030 | 4.88 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 103747.7 | 0.06 | US682691AH34 | 3.13 | May 15, 2029 | 6.63 |
CACI INTERNATIONAL INC 144A | Technology | Fixed Income | 103725.49 | 0.06 | US127190AE62 | 4.59 | Jun 15, 2033 | 6.38 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 103726.39 | 0.06 | US01883LAG86 | 3.84 | Oct 01, 2031 | 6.5 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 103663.69 | 0.06 | US17888HAC79 | 3.13 | Nov 01, 2030 | 8.63 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 103329.15 | 0.06 | US75102WAB46 | 4.59 | Dec 31, 2079 | 6.25 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 103320.17 | 0.06 | US449691AC82 | 0.94 | Oct 15, 2028 | 7.0 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 103266.84 | 0.06 | XS2123970167 | 2.62 | Feb 25, 2028 | 0.25 |
FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 103243.5 | 0.06 | XS2324364251 | 2.59 | Mar 31, 2028 | 3.38 |
OPAL BIDCO SAS 144A | Consumer Non-Cyclical | Fixed Income | 103228.39 | 0.06 | US68348BAA17 | 4.3 | Mar 31, 2032 | 6.5 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 103218.26 | 0.06 | US58547DAH26 | 3.8 | Apr 17, 2032 | 7.63 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 103220.2 | 0.06 | US44963BAF58 | 3.12 | Nov 15, 2030 | 7.75 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 103052.38 | 0.06 | US30251GBE61 | 5.41 | Apr 15, 2032 | 6.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 102684.03 | 0.06 | US881937AA41 | 4.54 | Dec 01, 2030 | 5.75 |
ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 102665.22 | 0.06 | XS2293681685 | 6.3 | Dec 31, 2049 | 2.5 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 102068.04 | 0.06 | US63861CAC38 | 0.54 | Aug 15, 2028 | 5.5 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 102052.78 | 0.06 | US57767XAA81 | 1.66 | Aug 01, 2028 | 5.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 101916.18 | 0.06 | US92840VAA08 | 0.03 | Sep 01, 2026 | 5.5 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 101794.5 | 0.06 | US29365BAB99 | 2.26 | Jun 15, 2030 | 5.95 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 101737.5 | 0.06 | US07317QAJ40 | 3.11 | Apr 30, 2030 | 8.5 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 101256.62 | 0.06 | US670001AL04 | 2.74 | Jan 30, 2030 | 6.88 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 101116.98 | 0.06 | US46284VAE11 | 1.21 | Mar 15, 2028 | 5.25 |
INTRUM AB RegS | Financial Other | Fixed Income | 101071.5 | 0.06 | XS2211136168 | 0.0 | Aug 15, 2025 | 4.88 |
SUNOCO LP 144A | Energy | Fixed Income | 100955.18 | 0.06 | US86765KAC36 | 3.1 | May 01, 2032 | 7.25 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 100931.6 | 0.06 | US53219LAV18 | 1.35 | Aug 15, 2030 | 9.88 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 100884.96 | 0.06 | US449934AD05 | 0.61 | Oct 15, 2026 | 5.0 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 100841.55 | 0.06 | US00687YAD76 | 4.2 | Feb 15, 2033 | 7.5 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 100528.37 | 0.06 | US576485AH95 | 4.91 | Apr 15, 2033 | 6.25 |
VITAL ENERGY INC 144A | Energy | Fixed Income | 100430.94 | 0.06 | US516806AK23 | 5.02 | Apr 15, 2032 | 7.88 |
DISH DBS CORP | Communications | Fixed Income | 100433.33 | 0.06 | US25470XBD66 | 3.42 | Jun 01, 2029 | 5.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 100437.99 | 0.06 | US88167AAP66 | 1.62 | May 09, 2027 | 4.75 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 100392.67 | 0.06 | US983133AA70 | 3.67 | Oct 01, 2029 | 5.13 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 100372.9 | 0.06 | US87470LAL53 | 1.97 | Feb 15, 2029 | 7.38 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 100375.0 | 0.06 | US03969AAN00 | 1.08 | Aug 15, 2026 | 4.13 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 100312.28 | 0.06 | US95081QAS30 | 4.23 | Mar 15, 2033 | 6.38 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 100263.66 | 0.06 | XS2232102876 | 3.23 | Jan 15, 2029 | 4.13 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 100166.66 | 0.06 | US72147KAH14 | 5.39 | Mar 01, 2032 | 3.5 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 100025.76 | 0.06 | US097751CB51 | 3.14 | Jul 01, 2031 | 7.25 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 99920.3 | 0.06 | XS2390152986 | 3.85 | Oct 15, 2029 | 4.25 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 99773.5 | 0.06 | US63861CAG42 | 2.44 | Aug 01, 2029 | 6.5 |
AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 99721.42 | 0.06 | US05464CAD39 | 4.32 | Mar 15, 2033 | 6.25 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 99699.7 | 0.06 | US60832QAA85 | 3.12 | Apr 15, 2030 | 8.25 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 99516.47 | 0.06 | US19260QAC15 | 2.9 | Oct 01, 2028 | 3.38 |
INTRUM AB MTN RegS | Financial Other | Fixed Income | 99492.26 | 0.06 | XS2034925375 | 0.0 | Jul 15, 2026 | 3.5 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 99497.33 | 0.06 | US185899AN14 | 3.35 | Apr 15, 2030 | 6.75 |
USA COMPRESSION PARTNERS LP 144A | Energy | Fixed Income | 99466.16 | 0.06 | US91740PAG37 | 2.12 | Mar 15, 2029 | 7.13 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 99321.76 | 0.06 | US682691AB63 | 1.4 | Jan 15, 2027 | 3.5 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 98901.95 | 0.06 | US817565CG79 | 4.59 | May 15, 2031 | 4.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 98788.12 | 0.06 | US35908MAB63 | 1.33 | Jan 15, 2030 | 6.0 |
TEGNA INC | Communications | Fixed Income | 98659.61 | 0.06 | US87901JAJ43 | 2.12 | Mar 15, 2028 | 4.63 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 98631.36 | 0.06 | XS2053846262 | 2.4 | Jan 15, 2028 | 3.38 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 98322.77 | 0.06 | US17888HAD52 | 4.52 | Jun 15, 2033 | 9.63 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 98261.29 | 0.06 | US47232MAF95 | 2.5 | Aug 15, 2028 | 5.0 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 98220.34 | 0.06 | US879369AG12 | 2.09 | Jun 01, 2028 | 4.25 |
NRG ENERGY INC 144A | Electric | Fixed Income | 98151.55 | 0.06 | US629377CR16 | 4.59 | Feb 15, 2031 | 3.63 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 98136.98 | 0.06 | US50190EAA29 | 2.61 | May 01, 2029 | 4.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 98000.95 | 0.06 | US12543DBL38 | 3.94 | Apr 01, 2030 | 6.13 |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Consumer Cyclical | Fixed Income | 97748.33 | 0.06 | US31556TAA79 | 2.87 | Jan 15, 2029 | 4.63 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 97648.12 | 0.06 | US35906ABG22 | 0.74 | May 01, 2029 | 6.75 |
NRG ENERGY INC 144A | Electric | Fixed Income | 97655.84 | 0.06 | US629377CY66 | 1.67 | Jul 15, 2029 | 5.75 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 97658.33 | 0.06 | US019576AC18 | 2.68 | Jun 01, 2029 | 6.0 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 97591.61 | 0.06 | US86765LAT44 | 2.9 | May 15, 2029 | 4.5 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 97488.25 | 0.06 | US303250AF16 | 2.27 | Jun 15, 2028 | 4.0 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 97330.06 | 0.06 | US031921AB57 | 2.72 | Jun 30, 2029 | 4.88 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 97286.57 | 0.06 | US983133AD10 | 4.39 | Mar 15, 2033 | 6.25 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 97295.76 | 0.06 | US98919VAB18 | 2.38 | Mar 01, 2028 | 6.13 |
BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 97079.87 | 0.06 | US103304BV23 | 4.32 | Jun 15, 2031 | 4.75 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 97017.0 | 0.06 | US505742AR75 | 3.2 | Jul 15, 2031 | 7.0 |
BLOCK INC | Technology | Fixed Income | 96909.87 | 0.06 | US852234AP86 | 5.21 | Jun 01, 2031 | 3.5 |
ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 96822.91 | 0.06 | XS2293075680 | 4.87 | Dec 31, 2079 | 1.5 |
RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 96653.22 | 0.06 | US76774LAC19 | 1.3 | Mar 15, 2031 | 7.75 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 96566.75 | 0.06 | US126307AY37 | 2.38 | Apr 01, 2028 | 7.5 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 96505.31 | 0.06 | US436440AP62 | 2.98 | Feb 15, 2029 | 3.25 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 96455.87 | 0.06 | US681639AA87 | 2.75 | Oct 01, 2028 | 4.25 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 96263.37 | 0.06 | US55342UAM62 | 4.93 | Mar 15, 2031 | 3.5 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 95991.54 | 0.06 | US70932MAD92 | 2.11 | Dec 15, 2029 | 7.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 95975.2 | 0.06 | US432833AJ07 | 3.08 | May 01, 2029 | 3.75 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 95902.62 | 0.06 | US62957HAP01 | 3.26 | Jan 31, 2030 | 9.13 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 95888.04 | 0.06 | US49461MAA80 | 2.38 | Jun 15, 2030 | 5.88 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 95865.35 | 0.06 | US893830BZ10 | 4.41 | May 15, 2031 | 8.5 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 95292.25 | 0.06 | US95081QAR56 | 3.14 | Mar 15, 2032 | 6.63 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 95197.92 | 0.06 | US382550BN08 | 3.48 | Jul 15, 2029 | 5.0 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 95167.57 | 0.06 | US682691AF77 | 3.08 | May 15, 2031 | 7.5 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 94979.22 | 0.06 | US538034AR08 | 1.43 | Oct 15, 2027 | 4.75 |
ROBLOX CORP 144A | Communications | Fixed Income | 94813.36 | 0.06 | US771049AA15 | 3.78 | May 01, 2030 | 3.88 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 94750.8 | 0.06 | US18453HAF38 | 2.65 | Apr 01, 2030 | 7.88 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 94715.57 | 0.06 | US01883LAH69 | 3.86 | Oct 01, 2032 | 7.38 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 94703.05 | 0.06 | IL0011971442 | 4.98 | Sep 30, 2033 | 8.5 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 94600.0 | 0.06 | US893830BY45 | 3.2 | May 15, 2029 | 8.25 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 94398.72 | 0.06 | US023771T329 | 1.19 | Feb 15, 2028 | 7.25 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 94351.74 | 0.06 | US097751CC35 | 3.39 | Jun 01, 2032 | 7.0 |
B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 94361.99 | 0.06 | US05508WAC91 | 2.57 | Sep 15, 2028 | 8.0 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 94338.99 | 0.06 | US85172FAR01 | 3.7 | Nov 15, 2029 | 5.38 |
VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 93895.47 | 0.06 | US92769VAJ89 | 4.09 | Jul 15, 2030 | 5.0 |
PBF HOLDING COMPANY LLC | Energy | Fixed Income | 93622.5 | 0.06 | US69318FAJ75 | 2.2 | Feb 15, 2028 | 6.0 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 93531.07 | 0.06 | US83002YAA73 | 3.43 | May 01, 2032 | 6.63 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 93375.09 | 0.06 | US71376LAE02 | 2.93 | Aug 01, 2029 | 4.25 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 93387.5 | 0.06 | US682691AA80 | 4.3 | Sep 15, 2030 | 4.0 |
FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 93292.81 | 0.06 | US34960PAG63 | 3.62 | Jun 15, 2032 | 7.0 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 93189.16 | 0.06 | US817565CF96 | 4.3 | Aug 15, 2030 | 3.38 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 93078.91 | 0.06 | US668771AK49 | 0.94 | Sep 30, 2027 | 6.75 |
SABRE GLBL INC 144A | Technology | Fixed Income | 92990.17 | 0.06 | US78573NAL64 | 2.22 | Nov 15, 2029 | 10.75 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 92822.45 | 0.06 | US428102AE79 | 3.35 | Feb 15, 2030 | 4.25 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 92824.13 | 0.06 | US42704LAE48 | 2.24 | Jun 15, 2029 | 6.63 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 92757.54 | 0.06 | US552953CJ87 | 3.75 | Apr 15, 2032 | 6.5 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 92734.15 | 0.06 | US682695AA94 | 0.08 | Jan 15, 2029 | 9.0 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 92492.44 | 0.06 | US70052LAC72 | 2.79 | May 15, 2029 | 4.88 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 92429.3 | 0.06 | US043436AW48 | 3.1 | Nov 15, 2029 | 4.63 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 92403.56 | 0.06 | US70137WAG33 | 3.12 | Oct 01, 2029 | 4.5 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 92357.17 | 0.06 | US911365BL76 | 2.35 | Jan 15, 2030 | 5.25 |
BALL CORPORATION | Capital Goods | Fixed Income | 92155.16 | 0.06 | US058498AY23 | 0.55 | Mar 15, 2028 | 6.88 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 92133.18 | 0.06 | US911365BN33 | 3.62 | Jul 15, 2030 | 4.0 |
KLEOPATRA HOLDINGS 2 SCA RegS | Capital Goods | Fixed Income | 91985.59 | 0.06 | XS3056028171 | 3.54 | Sep 01, 2029 | 6.5 |
BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 91902.56 | 0.06 | CA11287PAA36 | 1.2 | Sep 30, 2026 | 4.0 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 91818.62 | 0.06 | US92840JAB52 | 3.5 | Feb 01, 2030 | 6.38 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 91677.16 | 0.06 | US097751BZ39 | 1.01 | Feb 01, 2029 | 7.5 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 91641.89 | 0.06 | US071734AK34 | 3.06 | Feb 15, 2029 | 6.25 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 91571.86 | 0.06 | US68245XAP42 | 3.0 | Feb 15, 2029 | 3.5 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 91499.17 | 0.06 | US03969YAB48 | 3.68 | Sep 01, 2029 | 4.0 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 91473.75 | 0.06 | US92676XAD93 | 0.65 | Sep 15, 2027 | 5.88 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 91456.63 | 0.06 | US185899AR28 | 5.24 | May 01, 2033 | 7.38 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 91393.68 | 0.06 | US87165BAU70 | 5.65 | Feb 02, 2033 | 7.25 |
SM ENERGY CO 144A | Energy | Fixed Income | 91310.0 | 0.06 | US78454LAY65 | 4.41 | Aug 01, 2032 | 7.0 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 91289.76 | 0.06 | US81725WAK99 | 3.06 | Apr 15, 2029 | 4.0 |
GEO GROUP INC | Consumer Cyclical | Fixed Income | 91263.44 | 0.06 | US36162JAG13 | 1.37 | Apr 15, 2029 | 8.63 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 90995.38 | 0.05 | US38016LAC90 | 3.08 | Mar 01, 2029 | 3.5 |
TRONOX INC 144A | Basic Industry | Fixed Income | 90929.42 | 0.05 | US897051AC29 | 3.3 | Mar 15, 2029 | 4.63 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 90938.65 | 0.05 | US20451RAB87 | 3.34 | Apr 15, 2029 | 5.25 |
TREASURE ESCROW CORP 144A | Basic Industry | Fixed Income | 90884.36 | 0.05 | US55939AAA51 | 4.66 | Nov 15, 2031 | 7.25 |
CLARIOS US FINANCE COMPANY INC 144A | Consumer Cyclical | Fixed Income | 90505.54 | 0.05 | US18060TAD72 | 2.73 | Feb 15, 2030 | 6.75 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 90474.96 | 0.05 | US29261AAA88 | 1.66 | Feb 01, 2028 | 4.5 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 90446.62 | 0.05 | US05352TAB52 | 3.48 | Nov 01, 2029 | 3.88 |
SABRE GLBL INC 144A | Technology | Fixed Income | 90377.25 | 0.05 | US78573NAM48 | 3.19 | Jul 15, 2030 | 11.13 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 90223.88 | 0.05 | US527298CB73 | 3.38 | Jun 15, 2029 | 4.88 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 90068.32 | 0.05 | US90290MAD39 | 2.15 | Feb 15, 2029 | 4.75 |
THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 89875.06 | 0.05 | XS1555168365 | 7.24 | Jan 24, 2034 | 2.63 |
NAVIENT CORP | Finance Companies | Fixed Income | 89880.93 | 0.05 | US63938CAM01 | 3.06 | Mar 15, 2029 | 5.5 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 89862.84 | 0.05 | US552953CH22 | 2.92 | Oct 15, 2028 | 4.75 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 89833.33 | 0.05 | US126307BB25 | 4.68 | Dec 01, 2030 | 4.13 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 89652.24 | 0.05 | US024747AF43 | 1.95 | Jan 15, 2028 | 4.0 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 89604.58 | 0.05 | US76120HAA59 | 3.39 | Apr 16, 2029 | 4.63 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 89526.53 | 0.05 | US53219LAX73 | 3.51 | Jun 01, 2032 | 10.0 |
SUNOCO LP 144A | Energy | Fixed Income | 89453.56 | 0.05 | US86765KAB52 | 1.69 | May 01, 2029 | 7.0 |
GENESIS ENERGY LP | Energy | Fixed Income | 89220.58 | 0.05 | US37185LAQ59 | 3.46 | May 15, 2032 | 7.88 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 89224.5 | 0.05 | US682691AG50 | 3.51 | Nov 15, 2031 | 7.13 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 89029.19 | 0.05 | US01309QAA67 | 0.98 | Feb 15, 2028 | 6.5 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 88963.08 | 0.05 | US20338HAB96 | 1.53 | Mar 15, 2027 | 5.0 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 88850.84 | 0.05 | US35641AAC27 | 4.25 | Apr 01, 2032 | 8.38 |
SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 88675.22 | 0.05 | DE000A2YB7B5 | 1.6 | Mar 26, 2027 | 2.88 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 88497.77 | 0.05 | US019736AG29 | 4.57 | Jan 30, 2031 | 3.75 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 88462.66 | 0.05 | US87256YAA10 | 0.53 | May 15, 2029 | 10.5 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 88435.83 | 0.05 | US18539UAD72 | 4.61 | Feb 15, 2031 | 3.75 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 88384.68 | 0.05 | US87470LAJ08 | 3.69 | Dec 31, 2030 | 6.0 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 88388.28 | 0.05 | US460599AD57 | 1.01 | Jan 15, 2027 | 6.25 |
ALTICE FINANCING SA RegS | Communications | Fixed Income | 88292.6 | 0.05 | XS2102493389 | 2.38 | Jan 15, 2028 | 3.0 |
LABL INC 144A | Capital Goods | Fixed Income | 88204.17 | 0.05 | US50168QAF28 | 4.59 | Oct 01, 2031 | 8.63 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 88087.34 | 0.05 | US118230AV39 | 2.07 | Jul 01, 2029 | 6.88 |
ALTICE FINANCING SA RegS | Communications | Fixed Income | 87938.08 | 0.05 | XS2373430425 | 3.64 | Aug 15, 2029 | 4.25 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 87945.36 | 0.05 | US20903XAF06 | 0.69 | Oct 01, 2028 | 6.5 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 87806.25 | 0.05 | US00165CBA18 | 3.02 | Feb 15, 2029 | 7.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 87533.42 | 0.05 | US92857WBW91 | 5.03 | Jun 04, 2081 | 4.13 |
BRIGHTLINE EAST LLC 144A | Transportation | Fixed Income | 87239.08 | 0.05 | US093536AA89 | 3.45 | Jan 31, 2030 | 11.0 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 87241.94 | 0.05 | US44267DAE76 | 2.93 | Feb 01, 2029 | 4.13 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 87213.58 | 0.05 | US98380MAA36 | 3.04 | Jan 15, 2031 | 8.38 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 87068.5 | 0.05 | US513272AD65 | 3.52 | Jan 31, 2030 | 4.13 |
FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 86891.66 | 0.05 | US34960PAF80 | 3.24 | May 01, 2031 | 7.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 86842.22 | 0.05 | US88167AAR23 | 4.76 | Sep 15, 2031 | 8.13 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 86732.15 | 0.05 | US670001AH91 | 5.02 | Aug 15, 2031 | 3.88 |
OPEN TEXT INC 144A | Technology | Fixed Income | 86582.61 | 0.05 | US683720AA42 | 3.69 | Feb 15, 2030 | 4.13 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 86588.12 | 0.05 | US442722AC80 | 3.35 | Jul 15, 2032 | 7.38 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 86535.95 | 0.05 | US172441BF30 | 1.72 | Jul 15, 2028 | 5.25 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 86500.22 | 0.05 | US053773BJ51 | 1.51 | Jan 15, 2030 | 8.25 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 86318.56 | 0.05 | US29272WAD11 | 3.08 | Mar 31, 2029 | 4.38 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 86276.6 | 0.05 | US431318AS36 | 1.45 | Nov 01, 2028 | 6.25 |
COMMSCOPE LLC 144A | Technology | Fixed Income | 86225.46 | 0.05 | US203372AX50 | 2.72 | Sep 01, 2029 | 4.75 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 86127.3 | 0.05 | US922966AC03 | 6.44 | Jan 15, 2034 | 6.5 |
CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 86134.92 | 0.05 | XS2343000241 | 2.73 | May 31, 2028 | 3.5 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 86031.95 | 0.05 | US382550BG56 | 1.47 | Mar 15, 2027 | 4.88 |
HERENS MIDCO SARL RegS | Basic Industry | Fixed Income | 85905.57 | 0.05 | XS2340137343 | 3.42 | May 15, 2029 | 5.25 |
NAVIENT CORP | Finance Companies | Fixed Income | 85880.43 | 0.05 | US63938CAK45 | 1.35 | Mar 15, 2027 | 5.0 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 85816.9 | 0.05 | US63861CAD11 | 2.76 | Dec 15, 2030 | 5.13 |
PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 85771.49 | 0.05 | US69318FAM05 | 3.44 | Mar 15, 2030 | 9.88 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 85637.86 | 0.05 | US88104LAE39 | 2.19 | Jan 31, 2028 | 5.0 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 85475.17 | 0.05 | US185899AQ45 | 3.22 | Nov 01, 2029 | 6.88 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 85372.94 | 0.05 | US364760AQ18 | 5.13 | Oct 01, 2031 | 3.88 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 85358.08 | 0.05 | US59151KAM09 | 1.91 | Oct 15, 2027 | 5.13 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 85105.4 | 0.05 | US18539UAC99 | 1.72 | Mar 15, 2028 | 4.75 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 84099.11 | 0.05 | US92676XAG25 | 1.22 | Jul 15, 2031 | 9.13 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 84069.07 | 0.05 | US40390DAD75 | 0.81 | Apr 15, 2029 | 12.25 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 83965.28 | 0.05 | US57767XAB64 | 1.14 | Aug 01, 2029 | 8.0 |
BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 83929.24 | 0.05 | US501797AW48 | 1.25 | Oct 01, 2030 | 6.63 |
TELE COLUMBUS AG RegS | Communications | Fixed Income | 83896.28 | 0.05 | XS1814546013 | 2.66 | Jan 01, 2029 | 10.0 |
CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | Fixed Income | 83613.53 | 0.05 | US169918AA77 | 0.63 | Oct 01, 2029 | 9.5 |
COMMSCOPE LLC 144A | Technology | Fixed Income | 83439.9 | 0.05 | US203372AV94 | 2.0 | Jul 01, 2028 | 7.13 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 83339.1 | 0.05 | US71429MAC91 | 4.3 | Jun 15, 2030 | 4.9 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 83248.79 | 0.05 | US88104LAG86 | 3.45 | Jan 15, 2030 | 4.75 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 83206.38 | 0.05 | XS2123970241 | 6.41 | Feb 25, 2032 | 0.63 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 83158.33 | 0.05 | US13323NAA00 | 2.54 | Aug 01, 2028 | 8.75 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 82973.33 | 0.05 | US83001AAD46 | 2.56 | May 15, 2031 | 7.25 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 82800.98 | 0.05 | US69073TAU79 | 2.67 | May 15, 2031 | 7.25 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 82598.24 | 0.05 | US35640YAK38 | 0.24 | Oct 01, 2028 | 12.0 |
NRG ENERGY INC | Electric | Fixed Income | 82469.2 | 0.05 | US629377CE03 | 0.67 | Jan 15, 2028 | 5.75 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 82428.64 | 0.05 | US749571AL97 | 4.67 | Jun 15, 2033 | 6.5 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 82301.28 | 0.05 | US43284MAA62 | 2.88 | Jun 01, 2029 | 5.0 |
VIASAT INC 144A | Communications | Fixed Income | 82234.38 | 0.05 | US92552VAR15 | 4.6 | May 30, 2031 | 7.5 |
SM ENERGY CO 144A | Energy | Fixed Income | 82212.34 | 0.05 | US78454LAX82 | 2.92 | Aug 01, 2029 | 6.75 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 82087.53 | 0.05 | US30251GBD88 | 4.02 | Apr 15, 2030 | 5.88 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 82006.3 | 0.05 | US81180LAR69 | 5.44 | Dec 01, 2032 | 9.63 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 81902.15 | 0.05 | US91740PAF53 | 0.28 | Sep 01, 2027 | 6.88 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 81828.12 | 0.05 | US931427AW86 | 1.66 | Aug 15, 2029 | 8.13 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 81638.33 | 0.05 | US35908MAE03 | 0.93 | Mar 15, 2031 | 8.63 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 81621.75 | 0.05 | US48020RAB15 | 0.86 | Mar 15, 2030 | 8.5 |
BALL CORPORATION | Capital Goods | Fixed Income | 81474.12 | 0.05 | US058498AX40 | 5.46 | Sep 15, 2031 | 3.13 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 81435.16 | 0.05 | US03690AAD81 | 0.59 | Mar 01, 2027 | 5.75 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 81132.0 | 0.05 | US77313LAB99 | 6.26 | Oct 15, 2033 | 4.0 |
XPO INC 144A | Transportation | Fixed Income | 81066.25 | 0.05 | US983793AK61 | 2.7 | Feb 01, 2032 | 7.13 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 81033.33 | 0.05 | US04288BAB62 | 1.94 | Oct 01, 2030 | 8.0 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 81016.89 | 0.05 | US89686QAC06 | 3.13 | Jan 15, 2031 | 12.25 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 80891.63 | 0.05 | US80874YBC30 | 0.08 | May 15, 2028 | 7.0 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 80871.66 | 0.05 | US69007TAB08 | 1.26 | Aug 15, 2027 | 5.0 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 80857.78 | 0.05 | US55342UAJ34 | 3.56 | Aug 01, 2029 | 4.63 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 80728.83 | 0.05 | US18453HAE62 | 0.39 | Sep 15, 2028 | 9.0 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 80675.73 | 0.05 | US15089QAN43 | 3.37 | Jul 15, 2029 | 6.58 |
SUNOCO LP | Energy | Fixed Income | 80440.29 | 0.05 | US86765LAZ04 | 3.49 | Apr 30, 2030 | 4.5 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 80281.47 | 0.05 | US013822AH42 | 2.77 | Mar 15, 2031 | 7.13 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 80253.0 | 0.05 | US58064LAA26 | 3.39 | Sep 01, 2031 | 7.38 |
NAVIENT CORP | Finance Companies | Fixed Income | 80184.96 | 0.05 | US63938CAN83 | 3.57 | Jul 25, 2030 | 9.38 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 80117.24 | 0.05 | US29261AAB61 | 3.05 | Feb 01, 2030 | 4.75 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 80032.9 | 0.05 | US37959GAG29 | 3.24 | Oct 15, 2054 | 7.95 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 80017.04 | 0.05 | US89686QAD88 | 2.97 | Jul 15, 2030 | 8.25 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 79985.03 | 0.05 | US28035QAA04 | 1.19 | Jun 01, 2028 | 5.5 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 79978.0 | 0.05 | US12008RAN70 | 3.08 | Mar 01, 2030 | 5.0 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 79771.0 | 0.05 | US92943GAD34 | 1.05 | Jun 15, 2027 | 4.88 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 79678.18 | 0.05 | US12116LAE92 | 1.82 | Jul 01, 2031 | 9.25 |
SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energy | Fixed Income | 79657.25 | 0.05 | US836720AH56 | 6.55 | Mar 01, 2055 | 7.5 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 79615.63 | 0.05 | US05455JAA51 | 2.32 | Feb 15, 2031 | 7.25 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 79480.62 | 0.05 | US03690AAH95 | 2.04 | Jun 15, 2029 | 5.38 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 79483.71 | 0.05 | US65342QAM42 | 2.91 | Jan 15, 2029 | 7.25 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 79431.38 | 0.05 | US053773BK25 | 4.14 | Jun 15, 2032 | 8.38 |
ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 79354.35 | 0.05 | US04020JAA43 | 1.13 | Aug 15, 2030 | 10.0 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 79326.25 | 0.05 | US05368VAA44 | 1.72 | Aug 01, 2030 | 7.13 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 79165.62 | 0.05 | US92858RAD26 | 3.34 | Apr 15, 2032 | 7.75 |
ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 78629.39 | 0.05 | US46205YAB74 | 2.3 | May 30, 2029 | 9.5 |
BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 78584.0 | 0.05 | CA11287PAB19 | 2.28 | Feb 13, 2028 | 7.13 |
THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 78506.74 | 0.05 | XS2576550672 | 6.05 | Jan 18, 2033 | 4.38 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 78472.88 | 0.05 | US00165CAP95 | 0.03 | Jun 15, 2026 | 10.0 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 78476.82 | 0.05 | US65480CAF23 | 2.77 | Sep 15, 2028 | 7.05 |
WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 78429.18 | 0.05 | US94419NAB38 | 3.54 | Sep 15, 2030 | 7.75 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 78326.33 | 0.05 | US12008RAT41 | 5.95 | May 15, 2035 | 6.75 |
HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 78293.75 | 0.05 | US417558AA18 | 0.16 | Sep 01, 2028 | 7.5 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 78254.01 | 0.05 | US98421MAB28 | 2.74 | Aug 15, 2028 | 5.5 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 78235.72 | 0.05 | US03959KAD28 | 3.98 | Sep 01, 2032 | 6.63 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 78216.03 | 0.05 | US682691AJ99 | 4.18 | Mar 15, 2032 | 6.75 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 78117.44 | 0.05 | US681639AD27 | 3.56 | Jun 15, 2031 | 7.25 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Electric | Fixed Income | 78121.94 | 0.05 | US13005HAA86 | 4.2 | Feb 15, 2032 | 6.38 |
MITER BRANDS ACQUISITION HOLDCO IN 144A | Capital Goods | Fixed Income | 78107.91 | 0.05 | US60672JAA79 | 3.54 | Apr 01, 2032 | 6.75 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energy | Fixed Income | 78068.01 | 0.05 | US29254BAA52 | 0.08 | May 01, 2028 | 8.5 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 78023.44 | 0.05 | US60855RAM25 | 4.55 | Jan 15, 2033 | 6.25 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 77995.92 | 0.05 | US92553PBC59 | 1.54 | Feb 28, 2057 | 6.25 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 77919.19 | 0.05 | US451102CF29 | 2.82 | Jan 15, 2029 | 9.75 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 77855.8 | 0.05 | US60855RAJ95 | 2.31 | Jun 15, 2028 | 4.38 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 77783.2 | 0.05 | US665531AG42 | 0.69 | Mar 01, 2028 | 8.13 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 77436.97 | 0.05 | US70137WAL28 | 3.51 | May 01, 2030 | 4.63 |
ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 77397.93 | 0.05 | US02220AAA51 | 3.18 | Mar 15, 2030 | 6.13 |
CVR ENERGY INC 144A | Energy | Fixed Income | 77256.25 | 0.05 | US12662PAF53 | 2.56 | Jan 15, 2029 | 8.5 |
THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 77247.36 | 0.05 | XS2576550326 | 3.47 | Apr 18, 2029 | 4.0 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 77252.46 | 0.05 | US46285MAA80 | 4.95 | Jul 15, 2032 | 5.0 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 77209.34 | 0.05 | US60855RAL42 | 5.87 | May 15, 2032 | 3.88 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 77099.25 | 0.05 | US097751BX80 | 0.75 | Feb 15, 2028 | 6.0 |
WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 76976.6 | 0.05 | US94419NAA54 | 3.0 | Oct 31, 2029 | 7.25 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 76967.76 | 0.05 | US98877DAD75 | 2.46 | Apr 14, 2028 | 6.88 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 76764.02 | 0.05 | US817565CH52 | 4.27 | Oct 15, 2032 | 5.75 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 76767.76 | 0.05 | US71429MAD74 | 4.28 | Sep 30, 2032 | 6.13 |
FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 76726.78 | 0.05 | US35908MAA80 | 1.27 | Nov 01, 2029 | 5.88 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 76719.25 | 0.05 | US81725WAL72 | 2.66 | Sep 01, 2030 | 5.88 |
PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 76683.32 | 0.05 | US74168RAC79 | 1.02 | Apr 01, 2029 | 6.25 |
INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 76647.03 | 0.05 | US44984WAJ62 | 2.67 | Apr 15, 2029 | 7.5 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 76613.45 | 0.05 | US04364VAU70 | 1.76 | Jun 30, 2029 | 5.88 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 76479.79 | 0.05 | US03959KAC45 | 1.0 | Apr 01, 2028 | 6.25 |
DISH DBS CORP | Communications | Fixed Income | 76430.52 | 0.05 | US25470XBB01 | 2.64 | Jul 01, 2028 | 7.38 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 76408.12 | 0.05 | US460599AE31 | 1.47 | Jan 15, 2029 | 5.25 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 76281.17 | 0.05 | US23166MAA18 | 0.96 | May 15, 2028 | 6.75 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 76275.56 | 0.05 | US536797AG85 | 3.18 | Jun 01, 2029 | 3.88 |
TEREX CORPORATION 144A | Capital Goods | Fixed Income | 76213.87 | 0.05 | US880779BB83 | 4.4 | Oct 15, 2032 | 6.25 |
CVS HEALTH CORP NC10 | Consumer Non-Cyclical | Fixed Income | 76191.67 | 0.05 | US126650EG12 | 6.82 | Dec 10, 2054 | 6.75 |
PIKE CORP 144A | Industrial Other | Fixed Income | 76172.04 | 0.05 | US721283AA72 | 0.98 | Sep 01, 2028 | 5.5 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 76135.83 | 0.05 | US44267DAD93 | 1.78 | Aug 01, 2028 | 5.38 |
ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 76084.75 | 0.05 | US292554AQ52 | 1.09 | Apr 01, 2029 | 9.25 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 76085.62 | 0.05 | US682691AE03 | 2.08 | Mar 15, 2030 | 7.88 |
CENTRAL PARENT LLC 144A | Technology | Fixed Income | 76072.5 | 0.05 | US154915AA07 | 3.33 | Jun 15, 2029 | 8.0 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 76036.33 | 0.05 | US47232MAG78 | 4.16 | Oct 15, 2031 | 6.63 |
FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 76039.01 | 0.05 | US35166FAA03 | 1.26 | Nov 15, 2026 | 12.25 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 76021.69 | 0.05 | US171484AG30 | 0.4 | Apr 01, 2027 | 5.5 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 75979.32 | 0.05 | US603051AA15 | 0.51 | May 01, 2027 | 8.13 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 75989.92 | 0.05 | US70052LAB99 | 0.89 | Oct 01, 2028 | 5.88 |
GRUPO ANTOLIN IRAUSA SA RegS | Consumer Cyclical | Fixed Income | 75994.27 | 0.05 | XS2355632584 | 2.64 | Apr 30, 2028 | 3.5 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 75946.19 | 0.05 | US163851AF58 | 2.94 | Nov 15, 2028 | 5.75 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 75947.41 | 0.05 | US55300RAG65 | 1.09 | Feb 01, 2027 | 4.75 |
GENESIS ENERGY LP | Energy | Fixed Income | 75948.59 | 0.05 | US37185LAP76 | 1.23 | Jan 15, 2029 | 8.25 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 75877.99 | 0.05 | US683715AD87 | 3.55 | Dec 01, 2029 | 3.88 |
CROWN AMERICAS LLC 144A | Capital Goods | Fixed Income | 75815.62 | 0.05 | US228180AC96 | 4.89 | Jun 01, 2033 | 5.88 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 75825.96 | 0.05 | US553283AG73 | 4.47 | Dec 31, 2030 | 5.75 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 75785.59 | 0.05 | US98313RAD89 | 0.94 | Oct 01, 2027 | 5.5 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 75791.61 | 0.05 | US988498AL59 | 3.89 | Jan 15, 2030 | 4.75 |
METHANEX US OPERATIONS INC 144A | Basic Industry | Fixed Income | 75751.62 | 0.05 | US59151LAA44 | 5.24 | Mar 15, 2032 | 6.25 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 75739.87 | 0.05 | US171484AE81 | 1.6 | Jan 15, 2028 | 4.75 |
TELUS CORPORATION (NC5.25) | Communications | Fixed Income | 75745.02 | 0.05 | US87971MCL54 | 4.28 | Oct 15, 2055 | 6.63 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 75524.25 | 0.05 | US775109BS95 | 1.75 | Mar 15, 2082 | 5.25 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 75476.98 | 0.05 | US03969YAC21 | 1.11 | Jun 15, 2027 | 6.0 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 75406.41 | 0.05 | US29450YAB56 | 2.95 | May 15, 2032 | 8.63 |
THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 75392.89 | 0.05 | XS2438026366 | 7.9 | Jan 31, 2034 | 1.25 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 75311.66 | 0.05 | US817565CE22 | 2.1 | Jun 01, 2029 | 5.13 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 75296.92 | 0.05 | US963320AW61 | 3.2 | Feb 26, 2029 | 4.75 |
RADIATE HOLDCO LLC | Communications | Fixed Income | 75245.62 | 0.05 | US75025KAK43 | -0.19 | Sep 25, 2029 | 9.32 |
INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 75159.35 | 0.05 | US44984WAH07 | 2.02 | May 15, 2028 | 6.75 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 75027.8 | 0.05 | US364760AP35 | 3.62 | Oct 01, 2029 | 3.63 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 75013.77 | 0.05 | US48250NAC92 | 0.93 | Jun 01, 2027 | 4.75 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 74937.72 | 0.05 | US92770QAA58 | 2.17 | Jul 15, 2028 | 5.0 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 74827.94 | 0.05 | US98877DAE58 | 3.95 | Apr 14, 2030 | 7.13 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 74785.71 | 0.05 | US911365BP80 | 5.09 | Jan 15, 2032 | 3.75 |
SLEEP COUNTRY CANADA HOLDINGS INC RegS | Consumer Cyclical | Fixed Income | 74736.56 | 0.05 | CA83125JAA21 | 5.84 | Nov 28, 2032 | 6.63 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 74702.02 | 0.05 | US835898AH05 | 1.42 | Oct 15, 2027 | 7.38 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 74589.0 | 0.05 | US78433BAB45 | 2.22 | May 01, 2029 | 6.63 |
MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 74525.2 | 0.05 | US626738AF53 | 4.61 | Feb 15, 2031 | 3.75 |
TRANSDIGM INC | Capital Goods | Fixed Income | 74533.95 | 0.05 | US893647BQ97 | 2.18 | May 01, 2029 | 4.88 |
HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 74475.8 | 0.05 | US417558AB90 | 3.1 | May 15, 2032 | 7.5 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 74487.19 | 0.05 | US87485LAE48 | 3.24 | Feb 01, 2031 | 9.38 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 74372.48 | 0.04 | US36170JAA43 | 2.26 | Jun 15, 2028 | 8.0 |
GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | Fixed Income | 74356.3 | 0.04 | XS3075026156 | 2.85 | Nov 01, 2028 | 9.5 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 74209.12 | 0.04 | US36168QAN43 | 2.21 | Jun 15, 2029 | 4.75 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 74175.08 | 0.04 | US118230AQ44 | 1.3 | Dec 01, 2026 | 3.95 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 74186.03 | 0.04 | US81728UAB08 | 4.59 | Feb 15, 2031 | 3.75 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 74143.75 | 0.04 | US01883LAB99 | 1.79 | Oct 15, 2027 | 4.25 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 74077.08 | 0.04 | US651229BF23 | 4.08 | May 15, 2030 | 6.38 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 74043.1 | 0.04 | US36168QAL86 | 2.38 | Aug 01, 2028 | 4.0 |
LAMAR MEDIA CORP | Communications | Fixed Income | 74025.75 | 0.04 | US513075BR18 | 2.15 | Feb 15, 2028 | 3.75 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 73981.65 | 0.04 | US451102CC97 | 3.2 | Feb 01, 2029 | 4.38 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 73886.05 | 0.04 | US911365BM59 | 2.21 | Nov 15, 2027 | 3.88 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 73765.29 | 0.04 | US90290MAG69 | 1.1 | Sep 15, 2028 | 6.88 |
TEREX CORPORATION 144A | Capital Goods | Fixed Income | 73711.86 | 0.04 | US880779BA01 | 2.52 | May 15, 2029 | 5.0 |
SLM CORP | Finance Companies | Fixed Income | 73709.64 | 0.04 | US78442PGE07 | 1.28 | Nov 02, 2026 | 3.13 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 73678.62 | 0.04 | US913229AA80 | 2.63 | Apr 15, 2029 | 5.5 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 73666.91 | 0.04 | US81761LAD47 | 2.01 | Jun 15, 2029 | 8.38 |
GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 73671.88 | 0.04 | US398905AN98 | 2.48 | Aug 15, 2028 | 4.0 |
SUNOCO LP 144A | Energy | Fixed Income | 73647.59 | 0.04 | US86765KAA79 | 1.33 | Sep 15, 2028 | 7.0 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 73372.25 | 0.04 | US35641AAB44 | 3.38 | May 15, 2031 | 9.13 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 73331.11 | 0.04 | US85571BBE48 | 3.06 | Oct 15, 2030 | 6.5 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 73317.31 | 0.04 | US70137WAN83 | 3.91 | Aug 15, 2032 | 6.63 |
ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 73329.74 | 0.04 | US049362AA49 | 2.24 | Jun 01, 2028 | 4.63 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 73286.5 | 0.04 | US38869AAE73 | 3.9 | Jul 15, 2032 | 6.38 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 73238.11 | 0.04 | CA70137WAE80 | 3.29 | Mar 26, 2029 | 4.38 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 73225.44 | 0.04 | US70932MAB37 | 2.82 | Feb 15, 2029 | 4.25 |
PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 73230.47 | 0.04 | US74168RAB96 | 2.74 | Apr 30, 2029 | 4.38 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 73197.64 | 0.04 | US15089QAZ72 | 3.08 | Apr 15, 2030 | 6.5 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 73147.5 | 0.04 | US031921AC31 | 2.07 | Feb 15, 2029 | 6.38 |
ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 73122.37 | 0.04 | US46205YAA91 | 2.31 | May 15, 2028 | 5.75 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 73071.28 | 0.04 | US55760LAA52 | 2.3 | Jun 30, 2028 | 4.13 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 73071.44 | 0.04 | US78466CAD83 | 3.44 | Jun 01, 2032 | 6.5 |
LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 72975.78 | 0.04 | US05552BAA44 | 3.04 | Jan 15, 2029 | 6.25 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 72935.78 | 0.04 | US681639AB60 | 3.13 | Oct 01, 2029 | 6.25 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 72846.71 | 0.04 | US225310AS06 | 3.14 | Mar 15, 2030 | 6.63 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 72718.91 | 0.04 | US812127AA61 | 1.33 | Feb 01, 2028 | 6.13 |
UNITI GROUP LP 144A | Communications | Fixed Income | 72600.0 | 0.04 | US91327AAB89 | 3.48 | Jan 15, 2030 | 6.0 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 72508.49 | 0.04 | US36170JAC09 | 1.07 | Feb 15, 2027 | 8.0 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 72407.64 | 0.04 | US04364VAX10 | 4.13 | Oct 15, 2032 | 6.63 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 72363.75 | 0.04 | US55916AAA25 | 2.57 | May 01, 2028 | 5.25 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 72321.18 | 0.04 | US46266TAG31 | 4.37 | Jun 01, 2032 | 6.25 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 72253.15 | 0.04 | US81180LAQ86 | 4.62 | Jul 15, 2031 | 8.5 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 72151.48 | 0.04 | US74841CAA99 | 3.03 | Mar 01, 2029 | 3.63 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 71990.7 | 0.04 | US931427AS74 | 4.3 | Apr 15, 2030 | 3.2 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 71958.84 | 0.04 | US228180AB14 | 4.04 | Apr 01, 2030 | 5.25 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 71751.81 | 0.04 | US588056BB60 | 3.14 | Feb 01, 2029 | 5.13 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 71688.56 | 0.04 | US05453GAC96 | 3.1 | Feb 15, 2029 | 3.38 |
REWORLD HOLDING CORP 144A | Capital Goods | Fixed Income | 71575.0 | 0.04 | US22303XAA37 | 3.43 | Dec 01, 2029 | 4.88 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 71534.94 | 0.04 | US25461LAB80 | 3.04 | Feb 01, 2030 | 8.88 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 71484.23 | 0.04 | US87470LAD38 | 1.18 | Jan 15, 2028 | 5.5 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 71451.82 | 0.04 | US603051AC70 | 1.43 | Nov 01, 2027 | 8.0 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 71428.95 | 0.04 | US67059TAE55 | 1.53 | Apr 28, 2027 | 5.63 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 71410.0 | 0.04 | US03969YAA64 | 2.79 | Sep 01, 2028 | 3.25 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 71365.67 | 0.04 | US92840JAD19 | 0.89 | May 01, 2027 | 7.88 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 71336.1 | 0.04 | US87724RAJ14 | 4.2 | Aug 01, 2030 | 5.13 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 71222.6 | 0.04 | US75041VAC81 | 1.82 | Feb 15, 2030 | 9.9 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 70929.02 | 0.04 | US855030AS17 | 3.02 | Jan 15, 2030 | 12.75 |
VIKING OCEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 70858.83 | 0.04 | US91832VAA26 | 1.38 | Feb 15, 2028 | 5.0 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 70776.59 | 0.04 | US603051AD53 | 2.97 | May 01, 2030 | 8.5 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 70677.14 | 0.04 | US428040DB25 | 3.83 | Dec 01, 2029 | 5.0 |
SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 70648.23 | 0.04 | US150190AB26 | 0.73 | Apr 15, 2027 | 5.38 |
LABL INC 144A | Capital Goods | Fixed Income | 70527.87 | 0.04 | US50168AAA88 | 1.73 | Jul 15, 2027 | 10.5 |
OLIN CORP 144A | Basic Industry | Fixed Income | 70441.63 | 0.04 | US680665AN65 | 4.9 | Apr 01, 2033 | 6.63 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 70420.98 | 0.04 | US553283AF90 | 4.0 | Dec 31, 2030 | 6.5 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 70423.51 | 0.04 | US77340RAR84 | 3.48 | Jul 15, 2029 | 4.95 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 70327.72 | 0.04 | US126307BF39 | 4.87 | Feb 15, 2031 | 3.38 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 70329.92 | 0.04 | US62886EAY41 | 1.5 | Oct 01, 2028 | 5.0 |
ENERGY TRANSFER LP | Energy | Fixed Income | 70233.86 | 0.04 | US29273VAX82 | 3.14 | May 15, 2054 | 8.0 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 70193.55 | 0.04 | US62957HAJ41 | 1.29 | May 15, 2027 | 7.38 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 70195.75 | 0.04 | US19416MAB54 | 1.61 | Jul 01, 2029 | 5.88 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 70201.01 | 0.04 | US505742AM88 | 1.32 | Feb 01, 2027 | 4.25 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 70201.01 | 0.04 | US489399AN56 | 3.8 | Feb 01, 2030 | 4.75 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 70042.45 | 0.04 | US444454AD48 | 1.02 | Aug 01, 2026 | 5.25 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 69887.06 | 0.04 | US913229AC47 | 1.3 | Jun 15, 2027 | 5.75 |
HOWDEN UK REFINANCE 2 PLC 144A | Insurance | Fixed Income | 69780.48 | 0.04 | US44287DAA19 | 3.07 | Feb 15, 2032 | 8.13 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 69785.91 | 0.04 | US857691AG41 | 1.91 | Feb 15, 2028 | 4.5 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 69716.31 | 0.04 | US428104AA14 | 1.68 | Jun 15, 2028 | 5.13 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 69605.81 | 0.04 | US749571AG03 | 2.57 | Feb 15, 2029 | 4.5 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 69588.46 | 0.04 | US118230AW12 | 2.56 | Feb 01, 2030 | 6.75 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 69526.82 | 0.04 | US37959GAC15 | 1.19 | Oct 15, 2051 | 4.7 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 69537.51 | 0.04 | US60855RAK68 | 4.73 | Nov 15, 2030 | 3.88 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 69373.47 | 0.04 | US431318AY04 | 3.28 | Apr 15, 2030 | 6.0 |
COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 69239.72 | 0.04 | US19240WAB54 | 4.85 | Jul 01, 2032 | 6.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 69106.09 | 0.04 | US68245XAJ81 | 1.85 | Jan 15, 2028 | 4.38 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 69000.42 | 0.04 | US04288BAC46 | 1.2 | Oct 01, 2031 | 11.5 |
ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 68942.54 | 0.04 | US00404AAQ22 | 4.2 | Mar 15, 2033 | 7.38 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 68927.01 | 0.04 | US053773BF30 | 2.66 | Mar 01, 2029 | 5.38 |
WRANGLER HOLDCO CORP 144A | Capital Goods | Fixed Income | 68764.17 | 0.04 | US37441QAA94 | 3.14 | Apr 01, 2032 | 6.63 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 68753.61 | 0.04 | US33767DAD75 | 3.22 | Mar 01, 2032 | 6.88 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 68741.16 | 0.04 | US668771AL22 | 0.67 | Sep 30, 2030 | 7.13 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 68674.1 | 0.04 | US03690AAK25 | 3.23 | Feb 01, 2032 | 6.63 |
AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 68677.59 | 0.04 | US00840KAA79 | 0.24 | Sep 30, 2027 | 8.63 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 68614.77 | 0.04 | US81180LAK17 | 4.05 | Dec 31, 2029 | 4.09 |
GENESIS ENERGY LP | Energy | Fixed Income | 68505.49 | 0.04 | US37185LAR33 | 4.31 | May 15, 2033 | 8.0 |
NAVIENT CORP | Finance Companies | Fixed Income | 68513.23 | 0.04 | US63938CAQ15 | 5.12 | Jun 15, 2032 | 7.88 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 68428.5 | 0.04 | US85205TAK60 | 2.67 | Jun 15, 2028 | 4.6 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 68251.44 | 0.04 | US184496AQ03 | 2.25 | Feb 01, 2031 | 6.38 |
ACRISURE LLC 144A | Insurance | Fixed Income | 68252.92 | 0.04 | US00489LAF04 | 2.84 | Feb 15, 2029 | 4.25 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 68034.12 | 0.04 | US097751CD18 | 4.45 | Jun 15, 2033 | 6.75 |
GENESIS ENERGY LP | Energy | Fixed Income | 67971.81 | 0.04 | US37185LAL62 | 0.56 | Feb 01, 2028 | 7.75 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 67706.25 | 0.04 | US527298CD30 | 4.11 | Apr 01, 2030 | 4.5 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 67498.95 | 0.04 | US53219LAU35 | 2.97 | Jan 15, 2029 | 5.38 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 67251.04 | 0.04 | US043436AX21 | 4.72 | Feb 15, 2032 | 5.0 |
GEO GROUP INC | Consumer Cyclical | Fixed Income | 67186.34 | 0.04 | US36162JAH95 | 2.25 | Apr 15, 2031 | 10.25 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 67150.77 | 0.04 | US428102AG28 | 2.19 | Jun 01, 2029 | 6.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 67135.56 | 0.04 | US432833AP66 | 2.21 | Apr 01, 2029 | 5.88 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 67100.21 | 0.04 | US12008RAR84 | 3.69 | Jun 15, 2032 | 6.38 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 67025.3 | 0.04 | US12653CAJ71 | 1.85 | Jan 15, 2029 | 6.0 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 66995.4 | 0.04 | US552953CF65 | 1.52 | Apr 15, 2027 | 5.5 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 66866.09 | 0.04 | US18972EAA38 | 1.74 | Apr 15, 2029 | 6.63 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 66843.08 | 0.04 | US63861CAA71 | 0.14 | Jan 15, 2027 | 6.0 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 66840.03 | 0.04 | US513272AE49 | 4.93 | Jan 31, 2032 | 4.38 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 66807.03 | 0.04 | US380355AJ63 | 2.47 | Jul 01, 2029 | 7.63 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 66737.2 | 0.04 | US501797AN49 | 2.35 | Feb 01, 2028 | 5.25 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 66711.0 | 0.04 | US66977WAU36 | 1.35 | Feb 15, 2030 | 9.0 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 66710.28 | 0.04 | US382550BS94 | 3.44 | Jul 15, 2030 | 6.63 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 66514.1 | 0.04 | US737446AX26 | 5.77 | Oct 15, 2034 | 6.25 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 66509.99 | 0.04 | US53219LAY56 | 3.46 | Feb 15, 2032 | 8.38 |
ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 66434.46 | 0.04 | US013092AB74 | 0.5 | Feb 15, 2028 | 5.88 |
AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 66400.0 | 0.04 | US00119LAA98 | 0.21 | Mar 01, 2028 | 6.25 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 66155.58 | 0.04 | US922966AD85 | 7.45 | Jan 15, 2036 | 6.75 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 65993.7 | 0.04 | IL0011736811 | 4.69 | Mar 30, 2031 | 5.88 |
RITHM CAPITAL CORP 144A | Reits | Fixed Income | 65934.76 | 0.04 | US64828TAC62 | 3.59 | Jul 15, 2030 | 8.0 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 65852.66 | 0.04 | US62886HBG56 | 2.94 | Feb 15, 2029 | 7.75 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 65858.54 | 0.04 | US75041VAE48 | 4.56 | Jul 15, 2032 | 8.5 |
UNITI GROUP LP 144A | Communications | Fixed Income | 65708.91 | 0.04 | US91327TAC53 | 4.52 | Jun 15, 2032 | 8.63 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 65600.37 | 0.04 | US489399AM73 | 4.58 | Mar 01, 2031 | 5.0 |
GRAY MEDIA INC 144A | Communications | Fixed Income | 65485.93 | 0.04 | US389375AL09 | 4.49 | Oct 15, 2030 | 4.75 |
CALPINE CORP 144A | Electric | Fixed Income | 65448.66 | 0.04 | US131347CP95 | 1.91 | Feb 01, 2029 | 4.63 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 65429.4 | 0.04 | US410345AQ54 | 1.18 | Feb 15, 2031 | 9.0 |
SGUS LLC Prvt | Consumer Cyclical | Fixed Income | 65349.94 | 0.04 | nan | 3.45 | Dec 15, 2029 | 11.0 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 65330.09 | 0.04 | US749571AF20 | 1.1 | Oct 15, 2027 | 4.75 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 65240.14 | 0.04 | US96950GAE26 | 1.83 | Aug 15, 2028 | 4.63 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 65209.96 | 0.04 | US810186AX41 | 4.65 | Apr 01, 2031 | 4.0 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 65188.3 | 0.04 | US44332PAG63 | 2.21 | Dec 01, 2029 | 5.63 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 65041.42 | 0.04 | US513272AC82 | 2.44 | May 15, 2028 | 4.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 64944.53 | 0.04 | US12543DBH26 | 2.46 | Jan 15, 2029 | 6.0 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 64893.19 | 0.04 | US444454AF95 | 1.0 | Aug 01, 2026 | 6.63 |
NRG ENERGY INC 144A | Electric | Fixed Income | 64886.58 | 0.04 | US629377CH34 | 2.3 | Jun 15, 2029 | 5.25 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 64663.46 | 0.04 | US817565CD49 | 1.34 | Dec 15, 2027 | 4.63 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 64599.15 | 0.04 | US40390DAC92 | 3.49 | Jun 01, 2029 | 4.88 |
UNITI GROUP LP 144A | Communications | Fixed Income | 64429.08 | 0.04 | US91327BAB62 | 1.98 | Apr 15, 2028 | 4.75 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 64144.17 | 0.04 | US670001AG19 | 1.25 | Nov 15, 2026 | 3.25 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 64083.18 | 0.04 | US59151KAL26 | 3.88 | Dec 15, 2029 | 5.25 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 64028.1 | 0.04 | US87485LAD64 | 2.13 | Feb 01, 2029 | 9.0 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 63903.67 | 0.04 | US36485MAN92 | 3.74 | Aug 01, 2032 | 8.25 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 63911.25 | 0.04 | US382550BR12 | 4.95 | Jul 15, 2031 | 5.25 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 63856.46 | 0.04 | US225310AQ40 | 0.55 | Dec 15, 2028 | 9.25 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 63593.58 | 0.04 | US18972EAC93 | 2.4 | Jan 15, 2030 | 6.88 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 63485.48 | 0.04 | US57701RAM43 | 3.5 | Mar 01, 2030 | 4.63 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 63494.45 | 0.04 | US83545GBD34 | 3.01 | Nov 15, 2029 | 4.63 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 63430.21 | 0.04 | US918204BC10 | 4.37 | Apr 23, 2030 | 2.95 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 63389.23 | 0.04 | US45174HBM88 | 3.98 | Aug 15, 2030 | 7.75 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 63380.17 | 0.04 | US74052HAA23 | 3.51 | Sep 01, 2029 | 5.63 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 63218.54 | 0.04 | US45174HBJ59 | 3.07 | May 01, 2029 | 9.13 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 63123.47 | 0.04 | US19260QAD97 | 5.15 | Oct 01, 2031 | 3.63 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 63131.65 | 0.04 | US68622FAB76 | 5.94 | May 15, 2034 | 7.88 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 63131.71 | 0.04 | US28470RAK86 | 0.01 | Jul 01, 2027 | 8.13 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 63133.71 | 0.04 | US67059TAH86 | 4.94 | Oct 01, 2030 | 6.38 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 63104.23 | 0.04 | US894164AA06 | 3.9 | Dec 01, 2029 | 4.5 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | Fixed Income | 62976.25 | 0.04 | US472481AC47 | 3.14 | May 15, 2030 | 8.25 |
ACRISURE LLC 144A | Insurance | Fixed Income | 62893.84 | 0.04 | US00489LAM54 | 2.07 | Jun 15, 2029 | 8.5 |
OPEN TEXT INC 144A | Technology | Fixed Income | 62817.96 | 0.04 | US683720AC08 | 5.03 | Dec 01, 2031 | 4.13 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 62780.14 | 0.04 | US70932MAE75 | 2.7 | Nov 15, 2030 | 7.13 |
RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 62612.5 | 0.04 | US76774LAB36 | 1.14 | Mar 15, 2028 | 6.75 |
TWILIO INC | Technology | Fixed Income | 62582.92 | 0.04 | US90138FAC68 | 3.02 | Mar 15, 2029 | 3.63 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 62588.75 | 0.04 | US428040DA42 | 1.35 | Dec 01, 2026 | 4.63 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 62361.98 | 0.04 | US98310WAS70 | 0.79 | Jul 31, 2026 | 6.63 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 62198.6 | 0.04 | US70932MAG24 | 4.31 | May 15, 2032 | 6.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 62049.43 | 0.04 | US432833AQ40 | 3.63 | Apr 01, 2032 | 6.13 |
SM ENERGY CO | Energy | Fixed Income | 61992.58 | 0.04 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
CENTRAL PARENT INC 144A | Technology | Fixed Income | 61959.38 | 0.04 | US15477CAA36 | 3.37 | Jun 15, 2029 | 7.25 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 61920.95 | 0.04 | US651229BC91 | 1.86 | Sep 15, 2027 | 6.38 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 61897.12 | 0.04 | US35640YAJ64 | 0.69 | Jan 15, 2027 | 6.63 |
ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | Fixed Income | 61893.54 | 0.04 | US451102CJ41 | 3.92 | Jun 15, 2030 | 9.0 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 61679.27 | 0.04 | US864486AL98 | 4.49 | Jun 01, 2031 | 5.0 |
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 61661.75 | 0.04 | XS1628848241 | 1.79 | Jul 15, 2027 | 4.75 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 61429.88 | 0.04 | US74965LAB71 | 3.53 | Sep 15, 2029 | 4.0 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 61299.69 | 0.04 | US44267DAF42 | 4.29 | Feb 01, 2031 | 4.38 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 61224.98 | 0.04 | US05368VAB27 | 3.99 | Nov 01, 2031 | 6.25 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 61170.0 | 0.04 | US86389QAF90 | 1.49 | Jan 15, 2028 | 6.5 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 61157.24 | 0.04 | US87724RAA05 | 1.65 | Jun 15, 2027 | 5.88 |
OLIN CORP | Basic Industry | Fixed Income | 61140.6 | 0.04 | US680665AL00 | 2.37 | Aug 01, 2029 | 5.63 |
ALLY FINANCIAL INC | Banking | Fixed Income | 61015.27 | 0.04 | US02005NBY58 | 6.69 | Jan 17, 2040 | 6.65 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 60992.5 | 0.04 | US46284VAL53 | 3.93 | Jul 15, 2032 | 5.63 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 60967.36 | 0.04 | US63861CAE93 | 3.53 | Nov 15, 2031 | 5.75 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 60705.25 | 0.04 | US432891AK52 | 0.47 | Apr 01, 2027 | 4.88 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 60636.12 | 0.04 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
GBP CASH | Cash and/or Derivatives | Cash | 60591.33 | 0.04 | nan | 0.0 | nan | 0.0 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 60578.09 | 0.04 | US36485MAK53 | 1.12 | Feb 15, 2027 | 4.63 |
VIASAT INC 144A | Communications | Fixed Income | 60568.02 | 0.04 | US92552VAL45 | 0.77 | Apr 15, 2027 | 5.63 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 60506.25 | 0.04 | US03837AAD28 | 3.83 | Dec 15, 2054 | 6.88 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 60349.32 | 0.04 | US105340AS20 | 3.14 | Apr 12, 2029 | 8.88 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 60262.15 | 0.04 | US159864AJ65 | 4.66 | Mar 15, 2031 | 4.0 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 60194.94 | 0.04 | US38016LAA35 | 0.68 | Dec 01, 2027 | 5.25 |
SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 60129.38 | 0.04 | US150190AE64 | 2.79 | Jul 15, 2029 | 5.25 |
ACRISURE LLC 144A | Insurance | Fixed Income | 60130.88 | 0.04 | US00489LAH69 | 2.55 | Aug 01, 2029 | 6.0 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 60089.16 | 0.04 | US109696AA22 | 1.33 | Oct 15, 2027 | 4.63 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 60047.17 | 0.04 | US85571BAU98 | 0.97 | Jul 15, 2026 | 3.63 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 59969.35 | 0.04 | US030981AL88 | 1.65 | May 20, 2027 | 5.75 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 59941.84 | 0.04 | US44106MBA99 | 1.16 | Oct 01, 2026 | 4.75 |
FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 59943.57 | 0.04 | US34960PAH47 | 4.79 | Apr 15, 2033 | 5.88 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 59731.71 | 0.04 | US827048AW93 | 1.73 | Feb 01, 2028 | 4.13 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 59432.49 | 0.04 | US88033GDH02 | 1.69 | Jun 15, 2028 | 4.63 |
GENESIS ENERGY LP | Energy | Fixed Income | 59442.15 | 0.04 | US37185LAN29 | 1.22 | Apr 15, 2030 | 8.88 |
RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 59390.0 | 0.04 | US75281ABK43 | 3.11 | Feb 15, 2030 | 4.75 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 59393.32 | 0.04 | US60832QAB68 | 3.13 | Apr 15, 2031 | 11.88 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 59364.98 | 0.04 | IL0011677908 | 4.23 | Jun 30, 2030 | 6.75 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 59343.28 | 0.04 | US69354NAF33 | 2.19 | Jan 31, 2030 | 8.88 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 59267.57 | 0.04 | US65342QAB86 | 2.01 | Sep 15, 2027 | 4.5 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 58993.2 | 0.04 | US81180LAM72 | 3.76 | Dec 15, 2029 | 8.25 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 58961.29 | 0.04 | US00687YAC93 | 1.44 | Apr 15, 2031 | 8.25 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 58863.08 | 0.04 | US57665RAN61 | 2.13 | Jun 01, 2028 | 4.63 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 58657.01 | 0.04 | US75281ABJ79 | 0.5 | Jan 15, 2029 | 8.25 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 58492.5 | 0.04 | US29272WAC38 | 2.27 | Jun 15, 2028 | 4.75 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 58494.81 | 0.04 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
NAVIENT CORP | Finance Companies | Fixed Income | 58469.28 | 0.04 | US63938CAP32 | 1.68 | Mar 15, 2031 | 11.5 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 58474.65 | 0.04 | US651229BE57 | 5.4 | May 15, 2032 | 6.63 |
LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 58457.25 | 0.04 | US50187TAK25 | 4.89 | Nov 15, 2032 | 7.0 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 58421.46 | 0.04 | US36485MAM10 | 0.74 | Feb 15, 2028 | 7.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 58363.21 | 0.04 | US69007TAE47 | 2.88 | Jan 15, 2029 | 4.25 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 58272.91 | 0.04 | US431318BC74 | 4.65 | Nov 01, 2033 | 8.38 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 58251.28 | 0.04 | US431318AZ78 | 4.73 | Apr 15, 2032 | 6.25 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 58172.99 | 0.04 | US682691AC47 | 2.68 | Sep 15, 2028 | 3.88 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 57932.17 | 0.04 | US00653VAE11 | 3.54 | Mar 01, 2030 | 5.13 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 57810.21 | 0.03 | US11283YAB65 | 1.0 | Sep 15, 2027 | 6.25 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 57786.72 | 0.03 | US552953CD18 | 0.97 | Sep 01, 2026 | 4.63 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 57715.67 | 0.03 | US00653VAC54 | 3.29 | Aug 01, 2029 | 4.63 |
AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 57608.34 | 0.03 | US030981AP92 | 3.22 | Jun 01, 2030 | 9.5 |
RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 57564.09 | 0.03 | US75026JAH32 | 4.01 | Mar 25, 2030 | 6.0 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 57380.95 | 0.03 | US527298CH44 | 4.86 | Apr 15, 2031 | 4.0 |
NRG ENERGY INC 144A | Electric | Fixed Income | 57368.08 | 0.03 | US629377CQ33 | 3.1 | Feb 15, 2029 | 3.38 |
HILLENBRAND INC | Industrial Other | Fixed Income | 57315.3 | 0.03 | US431571AF58 | 2.14 | Feb 15, 2029 | 6.25 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 57266.18 | 0.03 | US87724RAB87 | 2.16 | Jan 15, 2028 | 5.75 |
LAMAR MEDIA CORP | Communications | Fixed Income | 57227.09 | 0.03 | US513075BT73 | 3.68 | Feb 15, 2030 | 4.0 |
SM ENERGY CO | Energy | Fixed Income | 57166.35 | 0.03 | US78454LAW00 | 1.21 | Jul 15, 2028 | 6.5 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 57167.53 | 0.03 | US171484AJ78 | 2.43 | May 01, 2031 | 6.75 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 57083.84 | 0.03 | US159864AG27 | 3.16 | Mar 15, 2029 | 3.75 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 57069.71 | 0.03 | US35640YAL11 | 1.35 | Oct 01, 2030 | 12.25 |
NRG ENERGY INC 144A | Electric | Fixed Income | 56907.26 | 0.03 | US629377CS98 | 5.18 | Feb 15, 2032 | 3.88 |
ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 56895.0 | 0.03 | US00404AAP49 | 2.64 | Apr 15, 2029 | 5.0 |
EDISON INTERNATIONAL | Electric | Fixed Income | 56861.25 | 0.03 | US281020AZ01 | 3.19 | Jun 15, 2054 | 7.88 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 56707.38 | 0.03 | US81721MAM10 | 2.39 | Feb 15, 2028 | 4.75 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 56658.68 | 0.03 | US96949VAM54 | 2.28 | Jun 15, 2029 | 6.63 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 56625.0 | 0.03 | US02156TAB08 | 1.58 | May 15, 2027 | 10.5 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 56564.36 | 0.03 | US483007AL48 | 4.58 | Jun 01, 2031 | 4.5 |
TAMARACK VALLEY ENERGY LTD 144A | Energy | Fixed Income | 56504.72 | 0.03 | CA87505YAA07 | 1.73 | May 10, 2027 | 7.25 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 56467.72 | 0.03 | US03690AAF30 | 0.91 | Jan 15, 2028 | 5.75 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 55940.44 | 0.03 | US74112BAM72 | 4.66 | Apr 01, 2031 | 3.75 |
ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 55906.25 | 0.03 | US451102CK14 | 3.39 | Nov 15, 2029 | 10.0 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 55870.0 | 0.03 | US81104PAA75 | 1.85 | Jul 15, 2027 | 5.88 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 55816.02 | 0.03 | US380355AM92 | 3.49 | May 15, 2030 | 6.88 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 55767.01 | 0.03 | US90290MAJ09 | 4.55 | Apr 15, 2033 | 5.75 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 55629.05 | 0.03 | US431318AU81 | 2.27 | Feb 01, 2029 | 5.75 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 55520.62 | 0.03 | US829259BG43 | 3.25 | Feb 15, 2033 | 9.75 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 55462.74 | 0.03 | US02406PBB58 | 3.63 | Oct 01, 2029 | 5.0 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 55451.25 | 0.03 | US690732AF97 | 3.32 | Mar 31, 2029 | 4.5 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 55215.04 | 0.03 | CA70137WAK41 | 0.8 | Jun 16, 2026 | 3.88 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 55221.35 | 0.03 | US019736AE70 | 1.29 | Oct 01, 2027 | 4.75 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 55159.04 | 0.03 | US66977WAS89 | 2.92 | May 15, 2029 | 4.25 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 55167.05 | 0.03 | US72147KAL26 | 6.6 | May 15, 2034 | 6.88 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 55124.51 | 0.03 | US04624VAC37 | 2.21 | Feb 15, 2032 | 7.5 |
NAVIENT CORP | Finance Companies | Fixed Income | 55035.79 | 0.03 | US63938CAL28 | 2.22 | Mar 15, 2028 | 4.88 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 54926.63 | 0.03 | US30251GBA40 | 1.98 | Sep 15, 2027 | 4.5 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 54894.96 | 0.03 | US01883LAD55 | 2.46 | Nov 01, 2029 | 5.88 |
ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 54907.1 | 0.03 | US77314EAA64 | 2.42 | Feb 15, 2029 | 6.5 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 54804.24 | 0.03 | IL0011677825 | 1.86 | Jun 30, 2027 | 6.5 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 54720.53 | 0.03 | US431318AV64 | 3.86 | Feb 01, 2031 | 6.0 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | Fixed Income | 54706.98 | 0.03 | US472481AB63 | 1.12 | Feb 15, 2029 | 9.5 |
BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 54566.67 | 0.03 | US095796AK46 | 3.13 | Jul 15, 2032 | 7.25 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 54415.62 | 0.03 | US442722AB08 | 0.08 | Jul 15, 2028 | 8.88 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 54328.87 | 0.03 | US36168QAP90 | 2.82 | Aug 15, 2029 | 4.38 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 54308.12 | 0.03 | IL0011736738 | 2.45 | Mar 30, 2028 | 5.38 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 54274.1 | 0.03 | US146869AL63 | 0.12 | Dec 01, 2028 | 9.0 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 54275.84 | 0.03 | US57667JAA07 | 5.17 | Oct 01, 2031 | 3.63 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 54059.38 | 0.03 | US12657NAB64 | 4.46 | Dec 15, 2033 | 7.5 |
SLM CORP | Finance Companies | Fixed Income | 53842.49 | 0.03 | US78442PGF71 | 3.84 | Jan 31, 2030 | 6.5 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 53804.12 | 0.03 | US48020RAA32 | 0.46 | Dec 15, 2030 | 10.5 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 53739.43 | 0.03 | US90290MAE12 | 3.32 | Jun 01, 2030 | 4.63 |
ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 53679.17 | 0.03 | US292554AR36 | 2.74 | May 15, 2030 | 8.5 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 53520.83 | 0.03 | US531968AA36 | 2.34 | Sep 01, 2031 | 7.5 |
ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 53460.16 | 0.03 | US67585LAA35 | 0.32 | Nov 01, 2027 | 12.75 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 53381.25 | 0.03 | US44106MBB72 | 3.72 | Oct 01, 2029 | 4.95 |
SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energy | Fixed Income | 53383.71 | 0.03 | US836720AF90 | 3.65 | Mar 01, 2055 | 7.63 |
ALLY FINANCIAL INC | Banking | Fixed Income | 53321.93 | 0.03 | US02005NBS80 | 5.78 | Feb 14, 2033 | 6.7 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 53322.87 | 0.03 | US812127AC28 | 3.54 | Jul 15, 2032 | 6.5 |
AUTOCANADA INC 144A | Consumer Cyclical | Fixed Income | 53335.96 | 0.03 | CA05277BAH39 | 3.17 | Feb 07, 2029 | 5.75 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 53295.63 | 0.03 | US380355AH08 | 0.54 | Dec 01, 2028 | 9.25 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 53296.34 | 0.03 | US16115QAG55 | 0.53 | Jan 01, 2031 | 9.5 |
EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 53272.76 | 0.03 | US26873CAB81 | 3.38 | Jul 15, 2031 | 6.75 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 53286.92 | 0.03 | US66977WAT62 | 0.38 | Nov 15, 2028 | 8.5 |
ARCOSA INC 144A | Industrial Other | Fixed Income | 53255.21 | 0.03 | US039653AC46 | 3.61 | Aug 15, 2032 | 6.88 |
FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 53225.0 | 0.03 | US34960PAE16 | 2.3 | Dec 01, 2030 | 7.88 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 53039.38 | 0.03 | US77340RAU14 | 4.16 | Mar 15, 2033 | 6.75 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 52982.91 | 0.03 | US812127AB45 | 2.38 | Feb 15, 2031 | 7.25 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 52989.08 | 0.03 | US81728UAC80 | 3.68 | Jul 15, 2032 | 6.63 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 52961.3 | 0.03 | US70052LAD55 | 2.42 | Feb 01, 2030 | 7.0 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 52925.0 | 0.03 | US12653CAL28 | 3.26 | Mar 01, 2032 | 7.25 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 52935.86 | 0.03 | US216762AH76 | 0.04 | Mar 31, 2027 | 13.5 |
GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 52897.98 | 0.03 | US398905AQ20 | 2.31 | Jan 15, 2030 | 6.38 |
XEROX CORPORATION 144A | Technology | Fixed Income | 52850.0 | 0.03 | US984121CT87 | 3.73 | Apr 15, 2031 | 13.5 |
COMMSCOPE LLC 144A | Technology | Fixed Income | 52821.93 | 0.03 | US20338MAA09 | 1.32 | Dec 15, 2031 | 9.5 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 52791.16 | 0.03 | US66977WAV19 | 3.61 | Dec 01, 2031 | 7.0 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 52622.18 | 0.03 | US489399AL90 | 3.08 | Mar 01, 2029 | 4.75 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 52363.47 | 0.03 | US053773BH95 | 2.84 | Feb 15, 2031 | 8.0 |
EUSHI FINANCE INC | Electric | Fixed Income | 52334.38 | 0.03 | US29882DAB91 | 3.49 | Dec 15, 2054 | 7.63 |
LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 52323.28 | 0.03 | US50187TAH95 | 1.56 | Dec 15, 2028 | 8.75 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 52295.16 | 0.03 | US527298CF87 | 4.61 | Oct 15, 2030 | 3.88 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 52270.83 | 0.03 | US00687YAB11 | 1.04 | Apr 15, 2028 | 7.0 |
ENERGY TRANSFER LP | Energy | Fixed Income | 52230.0 | 0.03 | US29273VBC37 | 3.43 | Oct 01, 2054 | 7.13 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 52147.69 | 0.03 | US81761LAE20 | 3.65 | Jun 15, 2032 | 8.88 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 52140.32 | 0.03 | US857691AJ89 | 3.51 | Mar 15, 2032 | 6.63 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 52052.39 | 0.03 | US55300RAJ05 | 3.35 | Jun 26, 2031 | 7.13 |
CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 52034.76 | 0.03 | US17027NAC65 | 1.41 | Jul 01, 2029 | 7.63 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 52013.63 | 0.03 | US380355AN75 | 3.58 | Oct 01, 2030 | 7.38 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 51951.44 | 0.03 | US80874YBE95 | 0.7 | Nov 15, 2029 | 7.25 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 51952.86 | 0.03 | US46266TAD00 | 2.18 | May 15, 2030 | 6.5 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 51929.17 | 0.03 | US27034RAA14 | 0.46 | Apr 15, 2027 | 8.0 |
TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 51814.67 | 0.03 | US92537VAA89 | 0.03 | Jul 15, 2028 | 7.63 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 51761.11 | 0.03 | US857691AH24 | 5.38 | Dec 01, 2031 | 4.63 |
ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 51715.04 | 0.03 | US02220AAB35 | 4.41 | Sep 15, 2032 | 6.38 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 51719.54 | 0.03 | US92676XAF42 | 0.74 | Feb 15, 2029 | 7.0 |
NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 51707.26 | 0.03 | US62888HAA77 | 2.44 | Mar 15, 2028 | 6.13 |
ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 51618.86 | 0.03 | US040133AA87 | 0.8 | Apr 01, 2029 | 7.5 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 51593.65 | 0.03 | US505742AP10 | 2.75 | Jun 15, 2029 | 4.75 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 51572.23 | 0.03 | US74052HAB06 | 4.77 | Sep 01, 2031 | 5.88 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 51553.47 | 0.03 | US92841HAA05 | 1.72 | Jun 01, 2028 | 9.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 51504.96 | 0.03 | US68245XAT63 | 2.71 | Sep 15, 2029 | 5.63 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 51514.23 | 0.03 | US85571BBD64 | 4.07 | Jul 01, 2030 | 6.5 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 51478.11 | 0.03 | US88167AAT88 | 5.88 | Dec 01, 2032 | 6.0 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 51408.81 | 0.03 | US85571BBC81 | 3.92 | Apr 15, 2030 | 6.0 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 51335.4 | 0.03 | US655664AT70 | 4.16 | Apr 01, 2030 | 4.38 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 51330.4 | 0.03 | US05508WAB19 | 2.03 | Sep 15, 2027 | 5.25 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 51265.0 | 0.03 | US04624VAB53 | 1.04 | Jan 15, 2029 | 5.63 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 51236.47 | 0.03 | US76120HAD98 | 3.96 | Jul 27, 2030 | 8.45 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 51209.61 | 0.03 | US043436AU81 | 1.56 | Mar 01, 2028 | 4.5 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 51157.12 | 0.03 | US36170JAE64 | 3.03 | Mar 15, 2030 | 5.88 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 51143.17 | 0.03 | US98310WAN83 | 1.46 | Apr 01, 2027 | 6.0 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 51069.5 | 0.03 | US86765LAN73 | 0.94 | Mar 15, 2028 | 5.88 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 51040.94 | 0.03 | US893830BL24 | 1.23 | Feb 01, 2027 | 8.0 |
AES CORPORATION (THE) | Electric | Fixed Income | 50971.04 | 0.03 | US00130HCL78 | 3.9 | Jul 15, 2055 | 6.95 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 50916.8 | 0.03 | US74112BAL99 | 1.16 | Jan 15, 2028 | 5.13 |
LAMAR MEDIA CORP | Communications | Fixed Income | 50888.98 | 0.03 | US513075BZ34 | 4.58 | Jan 15, 2031 | 3.63 |
AMC NETWORKS INC 144A | Communications | Fixed Income | 50771.24 | 0.03 | US00164VAK98 | 4.43 | Jul 15, 2032 | 10.5 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 50691.32 | 0.03 | US184496AN71 | 1.26 | Jul 15, 2027 | 4.88 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 50681.77 | 0.03 | US24906PAB58 | 4.05 | Sep 12, 2055 | 8.38 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 50666.67 | 0.03 | US46284VAG68 | 1.58 | Jul 15, 2028 | 5.0 |
RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 50608.33 | 0.03 | US257867BK60 | 3.01 | Aug 01, 2029 | 10.88 |
SUNOCO LP | Energy | Fixed Income | 50614.0 | 0.03 | US86765LAQ05 | 0.47 | Apr 15, 2027 | 6.0 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 50619.32 | 0.03 | US651229BD74 | 3.53 | Sep 15, 2029 | 6.63 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 50561.0 | 0.03 | US24665FAC68 | 1.19 | Jun 01, 2028 | 7.13 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energy | Fixed Income | 50494.49 | 0.03 | US29254BAB36 | 2.01 | May 01, 2031 | 8.75 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 50478.91 | 0.03 | US205768AU84 | 2.35 | Mar 01, 2029 | 6.75 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 50447.98 | 0.03 | US237266AH40 | 0.73 | Apr 15, 2027 | 5.25 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 50449.73 | 0.03 | US436440AM32 | 1.53 | Feb 01, 2028 | 4.63 |
GRAY MEDIA INC 144A | Communications | Fixed Income | 50433.59 | 0.03 | US389284AA85 | 0.47 | May 15, 2027 | 7.0 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 50395.5 | 0.03 | US156504AL63 | 0.08 | Jun 01, 2027 | 6.75 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 50340.3 | 0.03 | US44963BAD01 | 2.17 | May 15, 2029 | 6.38 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 50255.75 | 0.03 | US12116LAA70 | 1.58 | Apr 15, 2028 | 6.25 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 50029.67 | 0.03 | US118230AU55 | 2.37 | Mar 01, 2028 | 4.5 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 49966.82 | 0.03 | US553283AE26 | 4.55 | Mar 31, 2031 | 6.0 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 49971.18 | 0.03 | US483007AJ91 | 1.79 | Mar 01, 2028 | 4.63 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 49973.21 | 0.03 | US11102AAF84 | 1.51 | Nov 23, 2081 | 4.25 |
DANA INC | Consumer Cyclical | Fixed Income | 49930.14 | 0.03 | US235825AH97 | 3.45 | Sep 01, 2030 | 4.25 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 49931.09 | 0.03 | US02406PBA75 | 0.8 | Jul 01, 2028 | 6.88 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 49931.68 | 0.03 | US65480CAG06 | 2.03 | Sep 13, 2027 | 5.3 |
MATTR CORP 144A | Energy | Fixed Income | 49936.04 | 0.03 | CA57722YAC62 | 3.85 | Apr 02, 2031 | 7.25 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 49923.71 | 0.03 | US62886EBA55 | 2.05 | Apr 15, 2029 | 5.13 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 49879.99 | 0.03 | US655664AY65 | 5.14 | Aug 01, 2031 | 4.25 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 49886.71 | 0.03 | US163851AE83 | 1.66 | May 15, 2027 | 5.38 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 49764.82 | 0.03 | US83545GBE17 | 4.67 | Nov 15, 2031 | 4.88 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 49764.93 | 0.03 | US33767DAB10 | 2.11 | Sep 01, 2028 | 4.63 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 49759.85 | 0.03 | US57665RAG11 | 1.32 | Dec 15, 2027 | 5.0 |
BCPE ULYSSES INTERMEDIATE INC 144A | Capital Goods | Fixed Income | 49696.53 | 0.03 | US05553LAA17 | 1.53 | Apr 01, 2027 | 7.75 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 49666.5 | 0.03 | US47010BAF13 | 2.03 | Oct 01, 2027 | 4.5 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 49656.58 | 0.03 | US05454NAA72 | 1.28 | Jun 15, 2027 | 4.75 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 49591.26 | 0.03 | US536797AE38 | 1.5 | Dec 15, 2027 | 4.63 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 49526.12 | 0.03 | US550241AC74 | 2.8 | Apr 15, 2030 | 4.13 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 49469.26 | 0.03 | US74965LAA98 | 0.92 | Jul 01, 2026 | 3.75 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 49329.17 | 0.03 | US36485MAL37 | 2.37 | Jun 01, 2029 | 6.0 |
CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 49301.07 | 0.03 | US17027NAB82 | 2.19 | Nov 15, 2028 | 4.63 |
OLIN CORP | Basic Industry | Fixed Income | 49305.66 | 0.03 | US680665AK27 | 3.17 | Feb 01, 2030 | 5.0 |
ENTEGRIS INC 144A | Technology | Fixed Income | 49248.56 | 0.03 | US29362UAC80 | 2.12 | Apr 15, 2028 | 4.38 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 49202.85 | 0.03 | US65342QAL68 | 1.22 | Oct 15, 2026 | 3.88 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 49184.36 | 0.03 | US75102WAM01 | 3.42 | Dec 31, 2079 | 8.13 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 49076.46 | 0.03 | US071734AJ60 | 3.78 | Jan 30, 2030 | 5.25 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 49076.68 | 0.03 | US053773BG13 | 2.22 | Apr 01, 2028 | 4.75 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 48981.56 | 0.03 | US159864AE78 | 2.22 | May 01, 2028 | 4.25 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 48956.76 | 0.03 | US53079EBM57 | 1.35 | Dec 15, 2051 | 4.13 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 48929.35 | 0.03 | US105340AQ63 | 2.18 | Nov 15, 2027 | 3.95 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 48845.19 | 0.03 | US47077WAA62 | 3.01 | Nov 15, 2029 | 4.5 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 48846.13 | 0.03 | US90290MAH43 | 2.13 | Jan 15, 2032 | 7.25 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 48758.17 | 0.03 | US07317QAK13 | 4.54 | Mar 15, 2032 | 7.38 |
ARCOSA INC 144A | Industrial Other | Fixed Income | 48728.82 | 0.03 | US039653AA89 | 2.93 | Apr 15, 2029 | 4.38 |
MIWD HOLDCO II LLC 144A | Capital Goods | Fixed Income | 48661.11 | 0.03 | US55337PAA03 | 3.43 | Feb 01, 2030 | 5.5 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 48649.08 | 0.03 | US68622FAA93 | 5.83 | May 15, 2034 | 6.75 |
EDISON INTERNATIONAL | Electric | Fixed Income | 48621.19 | 0.03 | US281020AX52 | 2.42 | Jun 15, 2053 | 8.13 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 48625.5 | 0.03 | US81728UAA25 | 4.03 | Feb 15, 2030 | 4.38 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 48574.27 | 0.03 | US163851AH15 | 3.85 | Nov 15, 2029 | 4.63 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 48514.53 | 0.03 | US690732AG70 | 3.45 | Apr 01, 2030 | 6.63 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 48479.29 | 0.03 | US15089QAK04 | 1.06 | Aug 05, 2026 | 1.4 |
BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 48417.88 | 0.03 | US095796AJ72 | 1.85 | Jul 15, 2029 | 7.0 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 48395.83 | 0.03 | US536797AF03 | 4.16 | Jan 15, 2031 | 4.38 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 48380.63 | 0.03 | US013822AG68 | 2.96 | Mar 31, 2029 | 4.13 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 48362.21 | 0.03 | US69007TAC80 | 3.64 | Mar 15, 2030 | 4.63 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 48327.53 | 0.03 | US29450YAC30 | 3.64 | Mar 15, 2033 | 8.0 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 48308.7 | 0.03 | US12653CAK45 | 1.54 | Jan 15, 2031 | 7.38 |
XEROX CORPORATION 144A | Technology | Fixed Income | 48188.12 | 0.03 | US984121CS05 | 3.07 | Oct 15, 2030 | 10.25 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 48140.9 | 0.03 | US96949VAL71 | 2.24 | Oct 01, 2031 | 7.38 |
REWORLD HOLDING CORP | Capital Goods | Fixed Income | 48091.9 | 0.03 | US22282EAJ10 | 4.0 | Sep 01, 2030 | 5.0 |
SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 48103.09 | 0.03 | US88023UAH41 | 3.05 | Apr 15, 2029 | 4.0 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 48047.91 | 0.03 | US44409MAA45 | 2.18 | Nov 01, 2027 | 3.95 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 48034.6 | 0.03 | US911365BF09 | 0.08 | May 15, 2027 | 5.5 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 48022.22 | 0.03 | US918204BB37 | 1.73 | Apr 23, 2027 | 2.8 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Electric | Fixed Income | 47965.37 | 0.03 | US04916WAA27 | 2.62 | Jun 15, 2028 | 4.13 |
TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 47944.16 | 0.03 | US89386MAA62 | 0.75 | Feb 01, 2028 | 8.38 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 47876.67 | 0.03 | US28035QAB86 | 3.1 | Apr 01, 2029 | 4.13 |
MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 47846.66 | 0.03 | US61978XAA54 | 2.14 | Nov 15, 2027 | 6.63 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 47812.5 | 0.03 | US59590AAA79 | 3.6 | Jan 15, 2030 | 5.63 |
CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 47606.9 | 0.03 | US153527AN61 | 4.15 | Oct 15, 2030 | 4.13 |
MOTION FINCO SARL 144A | Consumer Cyclical | Fixed Income | 47504.67 | 0.03 | US61980LAB53 | 4.69 | Feb 15, 2032 | 8.38 |
MERCER INTERNATIONAL INC. 144A | Basic Industry | Fixed Income | 47367.12 | 0.03 | US588056BC44 | 2.09 | Oct 01, 2028 | 12.88 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 47343.12 | 0.03 | US829259BF69 | 6.06 | Dec 31, 2032 | 4.38 |
CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 47343.75 | 0.03 | US21039CAB00 | 3.24 | Apr 15, 2029 | 3.75 |
TWILIO INC | Technology | Fixed Income | 47313.86 | 0.03 | US90138FAD42 | 4.5 | Mar 15, 2031 | 3.88 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 47266.25 | 0.03 | US00751YAE68 | 4.24 | Apr 15, 2030 | 3.9 |
XPO INC 144A | Transportation | Fixed Income | 47248.69 | 0.03 | US98379KAB89 | 1.93 | Jun 01, 2031 | 7.13 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 47178.13 | 0.03 | US36170JAD81 | 1.87 | Apr 15, 2029 | 6.88 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 47052.5 | 0.03 | US156504AM47 | 3.66 | Aug 15, 2029 | 3.88 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 47026.5 | 0.03 | US81211KAY64 | 2.22 | Dec 01, 2027 | 4.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 46965.25 | 0.03 | US126307AS68 | 2.34 | Feb 01, 2028 | 5.38 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 46877.07 | 0.03 | US109696AD60 | 3.52 | Jun 15, 2032 | 6.75 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 46830.88 | 0.03 | US50201DAD57 | 3.37 | Jul 15, 2029 | 5.13 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 46739.64 | 0.03 | US039524AB93 | 2.98 | Dec 01, 2028 | 6.13 |
PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 46629.12 | 0.03 | US69318FAL22 | 4.02 | Sep 15, 2030 | 7.88 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 46526.78 | 0.03 | US576485AF30 | 1.44 | Apr 15, 2028 | 6.88 |
MERLIN ENTERTAINMENTS GROUP US HOL 144A | Consumer Cyclical | Fixed Income | 46245.73 | 0.03 | US59010UAA51 | 4.32 | Feb 15, 2031 | 7.38 |
GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 46041.67 | 0.03 | US00033GAB14 | 4.57 | Jan 15, 2032 | 8.75 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 46052.04 | 0.03 | US43284MAB46 | 4.78 | Jul 01, 2031 | 4.88 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 45932.14 | 0.03 | US11283YAD22 | 3.92 | Feb 15, 2030 | 4.88 |
LABL INC 144A | Capital Goods | Fixed Income | 45867.49 | 0.03 | US50168QAD79 | 3.53 | Nov 01, 2029 | 8.25 |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 45837.42 | 0.03 | US654740BT54 | 2.53 | Mar 09, 2028 | 2.75 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 45742.48 | 0.03 | US02406PAU49 | 0.3 | Apr 01, 2027 | 6.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 45589.09 | 0.03 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 45507.54 | 0.03 | US86189AAA79 | 4.64 | Jul 15, 2032 | 6.88 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 45364.11 | 0.03 | US85571BAY11 | 1.31 | Jan 15, 2027 | 4.38 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 45365.57 | 0.03 | US03969AAR14 | 1.92 | Aug 15, 2027 | 5.25 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 45324.4 | 0.03 | US44409MAB28 | 3.35 | Apr 01, 2029 | 4.65 |
SABRE GLBL INC 144A | Technology | Fixed Income | 45292.94 | 0.03 | US78573NAJ19 | 1.25 | Jun 01, 2027 | 8.63 |
COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 45237.85 | 0.03 | US19240CAE30 | 1.14 | Jun 15, 2027 | 7.0 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 45204.6 | 0.03 | US44106MAW29 | 1.4 | Feb 15, 2027 | 4.95 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 45133.64 | 0.03 | US185899AH46 | 0.74 | Jun 01, 2027 | 5.88 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 45115.48 | 0.03 | US45344LAG86 | 5.02 | Jan 15, 2034 | 8.38 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 44931.29 | 0.03 | US31944TAA88 | 2.27 | Jan 01, 2030 | 5.63 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 44876.25 | 0.03 | US70932MAC10 | 4.05 | Sep 15, 2031 | 5.75 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 44816.13 | 0.03 | US98953GAD79 | 3.95 | Feb 28, 2030 | 5.13 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 44616.6 | 0.03 | US538034AX75 | 2.03 | Jan 15, 2028 | 3.75 |
LABL INC 144A | Capital Goods | Fixed Income | 44364.95 | 0.03 | US50168QAC96 | 2.96 | Nov 01, 2028 | 5.88 |
MAGNERA CORP 144A | Basic Industry | Fixed Income | 44300.4 | 0.03 | US377320AA45 | 3.84 | Nov 15, 2029 | 4.75 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 44267.17 | 0.03 | US23166MAC73 | 1.51 | Sep 01, 2031 | 8.88 |
FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 44115.29 | 0.03 | US36120RAE99 | 1.26 | Nov 15, 2026 | 12.25 |
CVR ENERGY INC 144A | Energy | Fixed Income | 44079.38 | 0.03 | US12662PAD06 | 2.26 | Feb 15, 2028 | 5.75 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 43995.0 | 0.03 | US21925DAB55 | 3.2 | Aug 15, 2029 | 9.5 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 43946.66 | 0.03 | US55617LAR33 | 4.65 | Mar 15, 2032 | 6.13 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 43855.62 | 0.03 | US810186AS55 | 3.24 | Oct 15, 2029 | 4.5 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 43542.66 | 0.03 | US50106GAJ13 | 4.61 | Jun 30, 2032 | 10.75 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 43479.69 | 0.03 | US382550BJ95 | 4.88 | Apr 30, 2031 | 5.25 |
TELUS CORPORATION (NC10.25) | Communications | Fixed Income | 43085.46 | 0.03 | US87971MCM38 | 7.18 | Oct 15, 2055 | 7.0 |
ALTICE FINCO SA RegS | Communications | Fixed Income | 42959.18 | 0.03 | XS1577952440 | 2.16 | Jan 15, 2028 | 4.75 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 42858.67 | 0.03 | US85571BBB09 | 2.94 | Apr 01, 2029 | 7.25 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 42786.19 | 0.03 | US749571AJ42 | 0.77 | Jul 15, 2028 | 7.25 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 42678.22 | 0.03 | US172441BH95 | 3.59 | Aug 01, 2032 | 7.0 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 42627.33 | 0.03 | US69007TAG94 | 2.22 | Feb 15, 2031 | 7.38 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 42455.33 | 0.03 | US69354NAE67 | 1.07 | Feb 01, 2028 | 8.38 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 42211.81 | 0.03 | US96949VAN38 | 2.83 | Apr 15, 2030 | 6.63 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 41920.12 | 0.03 | US11102AAG67 | 5.26 | Nov 23, 2081 | 4.88 |
AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 41533.73 | 0.03 | US030981AM61 | 1.53 | Jun 01, 2028 | 9.38 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 41363.0 | 0.02 | US665530AB71 | 2.84 | Jun 15, 2031 | 8.75 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 41334.28 | 0.02 | US501797AR52 | 0.08 | Jun 15, 2029 | 7.5 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 41208.15 | 0.02 | US650929AA08 | 2.59 | Oct 15, 2028 | 11.75 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 41143.6 | 0.02 | US70137TAP03 | 0.08 | Jul 15, 2027 | 5.88 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 40990.96 | 0.02 | US50106GAG73 | 4.53 | Jun 30, 2031 | 8.25 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 40862.82 | 0.02 | US87470LAG68 | 0.08 | Mar 01, 2027 | 6.0 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 40626.67 | 0.02 | US428102AF45 | 2.74 | Oct 15, 2030 | 5.5 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 40639.54 | 0.02 | US019736AF46 | 1.65 | Jun 01, 2029 | 5.88 |
GLOBAL PARTNERS LP 144A | Energy | Fixed Income | 40620.25 | 0.02 | US37954FAL85 | 4.81 | Jul 01, 2033 | 7.13 |
DANA INC | Consumer Cyclical | Fixed Income | 40386.67 | 0.02 | US235825AF32 | 0.03 | Nov 15, 2027 | 5.38 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 40345.28 | 0.02 | US83001AAC62 | 0.82 | Apr 15, 2027 | 5.5 |
BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 40302.33 | 0.02 | US018581AQ17 | 3.82 | Jun 15, 2035 | 8.38 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 40132.5 | 0.02 | US81105DAA37 | 3.2 | Jan 15, 2029 | 3.88 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 39860.0 | 0.02 | US81761LAB80 | 2.18 | Dec 15, 2027 | 5.5 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 39821.41 | 0.02 | US55617LAQ59 | 2.99 | Mar 15, 2030 | 5.88 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 39829.97 | 0.02 | US87470LAK70 | 4.1 | Sep 01, 2031 | 6.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 39795.2 | 0.02 | US92857WBV19 | 0.89 | Jun 04, 2081 | 3.25 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 39712.24 | 0.02 | US62957HAQ83 | 4.35 | Aug 15, 2031 | 8.88 |
VIASAT INC 144A | Communications | Fixed Income | 39154.65 | 0.02 | US92552VAN01 | 2.55 | Jul 15, 2028 | 6.5 |
DPL INC | Electric | Fixed Income | 39093.96 | 0.02 | US233293AQ29 | 3.37 | Apr 15, 2029 | 4.35 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 39101.95 | 0.02 | US67777LAD55 | 3.3 | Feb 15, 2030 | 4.75 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 39064.11 | 0.02 | US29261AAE01 | 4.24 | Apr 01, 2031 | 4.63 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 39043.87 | 0.02 | US431318BE31 | 5.79 | May 15, 2034 | 6.88 |
OFFICE PROPERTIES INCOME TRUST 144A | Reits | Fixed Income | 38749.87 | 0.02 | US67623CAM10 | 1.57 | Mar 15, 2027 | 3.25 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 38653.06 | 0.02 | US29279XAA81 | 3.01 | Feb 15, 2029 | 6.0 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 38529.31 | 0.02 | US382550BK68 | 6.16 | Apr 30, 2033 | 5.63 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 38487.27 | 0.02 | US02156TAA25 | 2.16 | Feb 15, 2028 | 6.0 |
NUVISTA ENERGY LTD 144A | Energy | Fixed Income | 38181.89 | 0.02 | CA67072QAD66 | 0.04 | Jul 23, 2026 | 7.88 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 38162.75 | 0.02 | US02156LAE11 | 3.13 | Jan 15, 2029 | 5.13 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 37971.66 | 0.02 | US44106MAX02 | 2.34 | Jan 15, 2028 | 3.95 |
ATI INC | Basic Industry | Fixed Income | 37761.32 | 0.02 | US01741RAN26 | 1.86 | Aug 15, 2030 | 7.25 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 37628.52 | 0.02 | US45174HBL06 | 3.27 | May 01, 2030 | 10.88 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 37542.99 | 0.02 | US810186AW67 | 5.03 | Feb 01, 2032 | 4.38 |
CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 37463.06 | 0.02 | US153527AP10 | 4.63 | Apr 30, 2031 | 4.13 |
KOHLS CORP | Consumer Cyclical | Fixed Income | 37316.32 | 0.02 | US500255AX28 | 4.81 | May 01, 2031 | 5.13 |
OFFICE PROPERTIES INCOME TRUST 144A | Reits | Fixed Income | 37020.95 | 0.02 | US67623CAJ80 | 3.32 | Sep 30, 2029 | 9.0 |
SUPERIOR PLUS LP 144A | Energy | Fixed Income | 36230.66 | 0.02 | CA86828QAK72 | 2.68 | May 18, 2028 | 4.25 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 36197.09 | 0.02 | US109696AC87 | 2.12 | Jun 15, 2029 | 6.5 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 35999.23 | 0.02 | US071734AM99 | 3.15 | Feb 15, 2029 | 5.0 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 35861.88 | 0.02 | US81180LAA35 | 3.34 | Jul 15, 2030 | 5.88 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 35802.97 | 0.02 | US053773BC09 | 0.91 | Jul 15, 2027 | 5.75 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 35807.72 | 0.02 | US20903XAH61 | 1.09 | Oct 01, 2028 | 5.0 |
QVC INC 144A | Consumer Cyclical | Fixed Income | 35385.38 | 0.02 | US747262BA06 | 2.99 | Apr 15, 2029 | 6.88 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 35303.37 | 0.02 | US87256YAC75 | 1.33 | May 15, 2028 | 6.88 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 35165.18 | 0.02 | US22819KAB61 | 1.0 | Sep 30, 2026 | 4.25 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 35057.15 | 0.02 | US81211KBA79 | 2.42 | Apr 15, 2029 | 5.0 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 34949.3 | 0.02 | US097793AE35 | 1.11 | Oct 15, 2026 | 5.0 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 34911.94 | 0.02 | US57701RAJ14 | 1.13 | Dec 15, 2027 | 5.25 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 34693.06 | 0.02 | US25525PAB31 | 4.83 | Mar 01, 2031 | 4.38 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 34521.28 | 0.02 | US043436AV64 | 3.34 | Mar 01, 2030 | 4.75 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 34454.35 | 0.02 | US118230AR27 | 2.2 | Dec 01, 2027 | 4.13 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 33943.4 | 0.02 | US03969AAP57 | 1.92 | Aug 15, 2027 | 5.25 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 33744.38 | 0.02 | US38869AAB35 | 2.48 | Mar 15, 2028 | 3.5 |
PIKE CORP 144A | Industrial Other | Fixed Income | 33640.04 | 0.02 | US721283AB55 | 1.94 | Jan 31, 2031 | 8.63 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 33422.02 | 0.02 | US57665RAL06 | 4.03 | Aug 01, 2030 | 4.13 |
ENTEGRIS INC 144A | Technology | Fixed Income | 33396.25 | 0.02 | US29362UAD63 | 3.23 | May 01, 2029 | 3.63 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 33303.18 | 0.02 | US024747AG26 | 3.49 | Nov 15, 2029 | 3.88 |
ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 32796.2 | 0.02 | US00404AAN90 | 1.35 | Jul 01, 2028 | 5.5 |
GLOBAL PARTNERS LP 144A | Energy | Fixed Income | 32698.08 | 0.02 | US37954FAK03 | 2.74 | Jan 15, 2032 | 8.25 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 32354.36 | 0.02 | US829259AY67 | 4.0 | Mar 01, 2030 | 5.5 |
INCORA TOP HOLDCO 144A | Capital Goods | Equity | 31181.08 | 0.02 | US45338U1016 | 0.0 | nan | 0.0 |
COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 31130.33 | 0.02 | US20451NAJ00 | 3.3 | Jul 01, 2030 | 8.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 30713.45 | 0.02 | US071734AL17 | 4.45 | Feb 15, 2031 | 5.25 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 30319.24 | 0.02 | US98421MAC01 | 3.52 | Nov 30, 2029 | 8.88 |
DANA INC | Consumer Cyclical | Fixed Income | 30186.19 | 0.02 | US235825AG15 | 0.04 | Jun 15, 2028 | 5.63 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 30093.79 | 0.02 | US44106MAY84 | 4.03 | Feb 15, 2030 | 4.38 |
LAMAR MEDIA CORP | Communications | Fixed Income | 30032.07 | 0.02 | US513075BW03 | 1.94 | Jan 15, 2029 | 4.88 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 29013.83 | 0.02 | US44409MAC01 | 4.06 | Jan 15, 2030 | 3.25 |
ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 28859.41 | 0.02 | US045086AP03 | 3.61 | Apr 01, 2030 | 4.63 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 28453.75 | 0.02 | US38869AAD90 | 4.03 | Feb 01, 2030 | 3.75 |
ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Fixed Income | 27192.9 | 0.02 | US00218LAH42 | 3.32 | Sep 30, 2029 | 7.1 |
CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 26814.75 | 0.02 | XS2343001991 | 3.04 | May 31, 2029 | 5.0 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 26310.14 | 0.02 | US85858EAE32 | 3.26 | Feb 15, 2031 | 7.63 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 26153.92 | 0.02 | US55617LAP76 | 1.83 | Apr 01, 2029 | 5.88 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 26014.57 | 0.02 | US682691AK62 | 4.35 | Sep 15, 2032 | 7.13 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 25837.66 | 0.02 | US44963BAG32 | 4.18 | Nov 15, 2032 | 8.0 |
AZORRA FINANCE LTD 144A | Finance Companies | Fixed Income | 25567.53 | 0.02 | US05480AAB17 | 3.58 | Jan 15, 2031 | 7.25 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 25513.97 | 0.02 | US04364VBA08 | 4.84 | Jul 15, 2033 | 6.63 |
ACRISURE LLC 144A | Insurance | Fixed Income | 25435.94 | 0.02 | US004961AA64 | 4.58 | Jul 01, 2032 | 6.75 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 25359.9 | 0.02 | US75606DAV38 | 3.4 | Apr 15, 2030 | 9.75 |
INCORA TOP HOLDCO LLC | Transportation | Fixed Income | 25291.54 | 0.02 | nan | 5.85 | Jan 31, 2033 | 6.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 25031.25 | 0.02 | US432833AS06 | 5.2 | Sep 15, 2033 | 5.75 |
MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 24861.25 | 0.02 | US626738AE88 | 2.87 | Sep 15, 2029 | 4.75 |
RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 24598.31 | 0.01 | US78351MAA09 | 3.24 | Feb 01, 2030 | 4.38 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 23640.81 | 0.01 | US75606DAL55 | 3.08 | Jan 15, 2029 | 5.75 |
CAD CASH | Cash and/or Derivatives | Cash | 22890.78 | 0.01 | nan | 0.0 | nan | 0.0 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 22398.9 | 0.01 | US03959KAA88 | 0.09 | Apr 01, 2027 | 6.88 |
GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | Fixed Income | 20806.33 | 0.01 | XS3075044050 | 2.8 | Sep 01, 2028 | 9.0 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 19987.66 | 0.01 | US24665FAE25 | 4.97 | Jun 30, 2033 | 7.38 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 19926.4 | 0.01 | US163851AJ70 | 4.84 | Jan 15, 2033 | 8.0 |
SNC LAVALIN GROUP INC. | Industrial Other | Fixed Income | 19059.79 | 0.01 | CA78460TAK12 | 0.91 | Jun 12, 2026 | 7.0 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 18367.71 | 0.01 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 15210.55 | 0.01 | US963320BD71 | 4.18 | Jun 15, 2030 | 6.13 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 15109.4 | 0.01 | US963320BE54 | 6.12 | Jun 15, 2033 | 6.5 |
VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 15039.84 | 0.01 | US91879QAQ29 | 3.66 | Jul 15, 2030 | 5.63 |
THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 11729.03 | 0.01 | XS1605393054 | 3.03 | May 03, 2029 | 2.88 |
6MO LOCKUP NEW FORTRESS ENERGY INC | Energy | Equity | 10512.4 | 0.01 | nan | 0.0 | nan | 0.0 |
COHESITY PFD SERIES G Prvt | Technology | Equity | 5917.5 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 4183.54 | 0.0 | US75606DAQ43 | 4.09 | Apr 15, 2030 | 5.25 |
COHESITY PFD SERIES G-1 Prvt | Technology | Equity | 4072.5 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
ARD FINANCE SA RegS | Capital Goods | Fixed Income | 3907.58 | 0.0 | XS2079032483 | 1.42 | Jun 30, 2027 | 5.0 |
GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | Fixed Income | 3000.92 | 0.0 | XS3075486152 | 2.71 | May 01, 2030 | 9.0 |
AMC NETWORKS INC | Communications | Fixed Income | 2443.42 | 0.0 | US00164VAF04 | 3.23 | Feb 15, 2029 | 4.25 |
THAMES WATER UTILITIES LTD RegS | Utility Other | Fixed Income | 1987.26 | 0.0 | XS3002255431 | 1.69 | Mar 22, 2027 | 0.0 |
THAMES WATER UTILITIES LTD RegS | Utility Other | Fixed Income | 563.6 | 0.0 | XS3002256165 | 2.08 | Aug 14, 2027 | 0.0 |
OFFICE PROPERTIES INCOME TRUST | Reits | Equity | 41.68 | 0.0 | nan | 0.0 | nan | 0.0 |
GBP/USD | Cash and/or Derivatives | FX | 13.75 | 0.0 | nan | 0.0 | Jul 07, 2025 | 0.0 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 0.0 | 0.0 | nan | 1.99 | Jul 15, 2027 | 0.0 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 0.01 | 0.0 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 0.01 | 0.0 | nan | 4.17 | Oct 01, 2029 | 0.0 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 0.01 | 0.0 | nan | 4.73 | May 01, 2030 | 0.0 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 0.01 | 0.0 | nan | 6.98 | Aug 15, 2032 | 0.0 |
SWISSPORT INVESTMENTS SA RegS | Transportation | Fixed Income | 1.18 | 0.0 | XS1331156684 | 0.0 | Dec 15, 2021 | 6.75 |
ARCTERA GLOBAL TL B | Technology | Fixed Income | 2.65 | 0.0 | nan | 0.11 | Dec 10, 2029 | 16.8 |
EUR/USD | Cash and/or Derivatives | FX | -177.5 | 0.0 | nan | 0.0 | Jul 07, 2025 | 0.0 |
EUR CASH | Cash and/or Derivatives | Cash | -214690.3 | -0.13 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -1171008.79 | -0.71 | nan | 0.0 | nan | 0.0 |
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