ETF constituents for GHYG

Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1565 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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

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