ETF constituents for HYG

Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1290 securities.

Note: The data shown here is as of date Jul 15, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 73843535.71 0.44 US68288AAA51 4.26 Apr 15, 2032 10.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 69333767.72 0.41 US62482BAA08 3.12 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 67038442.29 0.4 US88632QAE35 2.26 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 66191137.5 0.39 US18912UAA07 1.82 Sep 30, 2029 9.0
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 65754429.14 0.39 US74843PAA84 4.16 Mar 01, 2032 6.38
DIRECTV FINANCING LLC 144A Communications Fixed Income 59328628.45 0.35 US25461LAA08 1.42 Aug 15, 2027 5.88
DISH NETWORK CORP 144A Communications Fixed Income 54386311.77 0.32 US25470MAG42 0.53 Nov 15, 2027 11.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 52548714.8 0.31 US92332YAC57 2.78 Feb 01, 2029 9.5
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 52113887.6 0.31 US44332PAH47 1.96 Jun 15, 2030 7.25
CCO HOLDINGS LLC 144A Communications Fixed Income 51101584.1 0.3 US1248EPBT92 1.21 May 01, 2027 5.13
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 48611947.0 0.29 US69867RAA59 3.5 Jun 01, 2031 7.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 47515414.46 0.28 US57763RAD98 0.82 Apr 15, 2027 7.88
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 47000472.78 0.28 US00253XAB73 2.16 Apr 20, 2029 5.75
EMRLD BORROWER LP 144A Capital Goods Fixed Income 46701626.44 0.28 US29103CAA62 2.88 Dec 15, 2030 6.63
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 46238170.85 0.27 US45824TBC80 0.03 Mar 15, 2030 6.5
CCO HOLDINGS LLC 144A Communications Fixed Income 45360343.73 0.27 US1248EPCD32 3.45 Mar 01, 2030 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 45299242.02 0.27 US893647BU00 2.19 Mar 01, 2029 6.38
CCO HOLDINGS LLC 144A Communications Fixed Income 44152590.25 0.26 US1248EPCK74 4.43 Feb 01, 2031 4.25
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 43944778.12 0.26 US019576AD90 2.95 Feb 15, 2031 7.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 42555843.85 0.25 US68245XAM11 4.34 Oct 15, 2030 4.0
UKG INC 144A Technology Fixed Income 42129984.96 0.25 US90279XAA00 3.02 Feb 01, 2031 6.88
TRANSDIGM INC 144A Capital Goods Fixed Income 42097457.44 0.25 US893647BY22 4.9 May 31, 2033 6.38
CCO HOLDINGS LLC Communications Fixed Income 42066350.53 0.25 US1248EPCN14 5.14 May 01, 2032 4.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 41806662.65 0.25 US23918KAS78 4.11 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 41239593.75 0.24 US1248EPCE15 3.95 Aug 15, 2030 4.5
NEPTUNE BIDCO US INC 144A Technology Fixed Income 41083061.69 0.24 US640695AA01 2.86 Apr 15, 2029 9.29
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 40758462.37 0.24 US88033GDK31 0.55 Oct 01, 2028 6.13
DISH DBS CORP 144A Communications Fixed Income 40202179.01 0.24 US25470XBE40 1.31 Dec 01, 2026 5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 39483303.34 0.23 US12543DBN93 2.7 Jan 15, 2032 10.88
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 39192683.67 0.23 US62482BAB80 2.75 Oct 01, 2029 5.25
UNITI GROUP LP 144A Communications Fixed Income 39184214.96 0.23 US91327TAA97 0.6 Feb 15, 2028 10.5
CCO HOLDINGS LLC 144A Communications Fixed Income 37929098.68 0.22 US1248EPBX05 1.69 Feb 01, 2028 5.0
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 36870980.51 0.22 US654744AC50 2.01 Sep 17, 2027 4.34
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 36750329.74 0.22 US60337JAA43 2.89 Feb 15, 2030 6.5
STAPLES INC 144A Consumer Cyclical Fixed Income 36514287.78 0.22 US855030AQ50 3.16 Sep 01, 2029 10.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 36476554.29 0.22 US92332YAA91 1.37 Jun 01, 2028 8.13
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 36465954.4 0.22 US92332YAB74 2.89 Jun 01, 2031 8.38
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 36424368.69 0.22 US654744AD34 4.43 Sep 17, 2030 4.81
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 36371110.67 0.22 US36268NAA81 2.45 Jan 15, 2031 7.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 36269319.33 0.21 US75102WAK45 3.13 Apr 15, 2029 9.75
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 36111226.32 0.21 US74825NAA54 4.28 Apr 30, 2032 6.75
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 36102452.97 0.21 US126650EH94 3.71 Mar 10, 2055 7.0
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 35991503.17 0.21 US97381AAA07 3.57 Oct 01, 2031 8.25
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 35974094.82 0.21 US92332YAD31 2.39 Feb 01, 2032 9.88
TRANSDIGM INC 144A Capital Goods Fixed Income 35291650.29 0.21 US893647BV82 3.38 Mar 01, 2032 6.63
TRANSDIGM INC 144A Capital Goods Fixed Income 35001940.02 0.21 US893647BR70 1.21 Aug 15, 2028 6.75
DISH DBS CORP 144A Communications Fixed Income 33562512.41 0.2 US25470XBF15 3.02 Dec 01, 2028 5.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 33537858.92 0.2 US12769GAB68 1.98 Feb 15, 2030 7.0
CSC HOLDINGS LLC 144A Communications Fixed Income 33176948.23 0.2 US126307BN62 2.64 Jan 31, 2029 11.75
COREWEAVE INC 144A Technology Fixed Income 32899807.0 0.19 US21873SAB43 3.41 Jun 01, 2030 9.25
CARVANA CO 144A Consumer Cyclical Fixed Income 32179493.13 0.19 US146869AM47 3.31 Jun 01, 2031 14.0
ECHOSTAR CORP Communications Fixed Income 32031473.02 0.19 US278768AA44 4.23 Nov 30, 2030 6.75
DIRECTV FINANCING LLC 144A Communications Fixed Income 31910459.88 0.19 US25461LAD47 3.78 Feb 15, 2031 10.0
TENNECO LLC 144A Consumer Cyclical Fixed Income 31903866.22 0.19 US880349AU90 2.05 Nov 17, 2028 8.0
CONNECT FINCO SARL 144A Communications Fixed Income 31808338.5 0.19 US20752TAB08 2.88 Sep 15, 2029 9.0
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 31795750.72 0.19 US44332PAJ03 3.06 Jan 31, 2032 7.38
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 31422962.3 0.19 US68622TAA97 2.48 Apr 30, 2028 4.13
VODAFONE GROUP PLC Communications Fixed Income 31265614.69 0.19 US92857WBQ24 3.04 Apr 04, 2079 7.0
MCAFEE CORP 144A Technology Fixed Income 31222277.26 0.18 US579063AB46 3.6 Feb 15, 2030 7.38
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 30829078.05 0.18 US62886HBR12 4.1 Feb 01, 2032 6.75
VOYAGER PARENT LLC 144A Consumer Cyclical Fixed Income 30765017.78 0.18 US92921EAA01 4.16 Jul 01, 2032 9.25
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 30737382.32 0.18 US476920AA15 4.22 Sep 20, 2031 9.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 30630234.02 0.18 US75102WAG33 1.42 Feb 15, 2027 11.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 30441470.31 0.18 US02156LAF85 3.51 Jul 15, 2029 5.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 30328566.8 0.18 US88033GDQ01 2.3 Jun 15, 2030 6.13
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 30313050.33 0.18 US25259KAA88 0.8 Nov 15, 2028 9.75
SIRIUS XM RADIO LLC 144A Communications Fixed Income 30301768.62 0.18 US82967NBJ63 2.65 Jul 15, 2028 4.0
IMOLA MERGER CORP 144A Technology Fixed Income 30091650.42 0.18 US45258LAA52 2.91 May 15, 2029 4.75
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 29732846.26 0.18 US18912UAC62 3.15 Jun 30, 2032 8.25
BLOCK INC Technology Fixed Income 29509641.57 0.17 US852234AS26 2.61 May 15, 2032 6.5
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 28487246.35 0.17 US69867DAC20 0.08 May 15, 2027 8.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 28410992.73 0.17 US071734AQ04 2.66 Sep 30, 2028 11.0
CCO HOLDINGS LLC 144A Communications Fixed Income 27561439.82 0.16 US1248EPCP61 6.5 Jan 15, 2034 4.25
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 27537809.72 0.16 US68622TAB70 4.81 Apr 30, 2031 5.13
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 27516343.36 0.16 US74843PAB67 4.34 Mar 01, 2033 6.75
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 27293870.07 0.16 US82453AAB35 3.74 Aug 15, 2032 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 27227137.5 0.16 US12543DBG43 1.3 Mar 15, 2027 5.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 26969369.29 0.16 US527298BV47 1.59 Nov 15, 2029 11.0
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 26950132.43 0.16 US12769GAC42 3.52 Feb 15, 2032 6.5
USD CASH Cash and/or Derivatives Cash 26879848.44 0.16 nan 0.0 nan 0.0
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 26849829.43 0.16 US947075AU14 1.03 Apr 30, 2030 8.63
CARVANA CO 144A Consumer Cyclical Fixed Income 26504082.75 0.16 US146869AN20 0.45 Jun 01, 2030 11.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 26462533.14 0.16 US42704LAF13 4.15 Jun 15, 2030 7.0
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 26442108.54 0.16 US039956AA59 3.07 Feb 15, 2032 8.88
DISH DBS CORP Communications Fixed Income 26364812.11 0.16 US25470XAY13 0.92 Jul 01, 2026 7.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 26298910.13 0.16 US28504KAA51 5.64 Dec 31, 2079 9.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 26129437.92 0.15 US914906AY80 1.81 Aug 15, 2028 8.0
NOVELIS CORP 144A Basic Industry Fixed Income 26030218.76 0.15 US670001AE60 3.53 Jan 30, 2030 4.75
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 25614241.43 0.15 US58506DAA63 2.33 Apr 01, 2029 6.25
CCO HOLDINGS LLC 144A Communications Fixed Income 25511755.88 0.15 US1248EPCL57 5.9 Jun 01, 2033 4.5
NEXSTAR MEDIA INC 144A Communications Fixed Income 25402360.0 0.15 US65343HAA95 0.83 Jul 15, 2027 5.63
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25259939.43 0.15 US47077WAD02 4.66 Nov 01, 2032 6.13
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 25183909.17 0.15 US829259BH26 4.33 Feb 15, 2033 8.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 25087172.47 0.15 US68245XAH26 2.14 Jan 15, 2028 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 24672467.48 0.15 US01883LAF04 3.17 Jan 15, 2031 7.0
LIGHTNING POWER LLC 144A Electric Fixed Income 24672996.7 0.15 US53229KAA79 3.56 Aug 15, 2032 7.25
SNAP INC 144A Communications Fixed Income 24637914.57 0.15 US83304AAL08 4.41 Mar 01, 2033 6.88
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 24620853.64 0.15 US29365BAA17 3.31 Apr 15, 2029 4.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 24612567.29 0.15 US02156LAH42 3.67 Oct 15, 2029 5.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 24580463.75 0.15 US911365BG81 1.62 Jan 15, 2028 4.88
NCR ATLEOS CORP 144A Technology Fixed Income 24394808.52 0.14 US638962AA84 1.43 Apr 01, 2029 9.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 24314423.98 0.14 US527298CM39 4.89 Jun 30, 2033 6.88
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 24288195.4 0.14 US92332YAE14 3.31 Jan 15, 2030 7.0
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 24250923.38 0.14 US55342UAQ76 4.1 Feb 15, 2032 8.5
ALTICE FINANCING SA 144A Communications Fixed Income 24059185.0 0.14 US02154CAH60 3.45 Aug 15, 2029 5.75
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 23881133.83 0.14 US78466CAC01 0.69 Sep 30, 2027 5.5
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 23877283.4 0.14 US74165HAC25 3.01 Sep 01, 2029 9.38
TRANSDIGM INC 144A Capital Goods Fixed Income 23859819.74 0.14 US893647BW65 4.46 Jan 15, 2033 6.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 23761870.83 0.14 US853496AG21 4.05 Jul 15, 2030 4.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 23738211.96 0.14 US30251GBC06 4.89 Apr 01, 2031 4.38
FAIR ISAAC CORP 144A Technology Fixed Income 23664176.41 0.14 US303250AG98 4.87 May 15, 2033 6.0
CIVITAS RESOURCES INC 144A Energy Fixed Income 23623308.12 0.14 US17888HAA14 1.74 Jul 01, 2028 8.38
CIVITAS RESOURCES INC 144A Energy Fixed Income 23477738.4 0.14 US17888HAB96 3.46 Jul 01, 2031 8.75
CSC HOLDINGS LLC 144A Communications Fixed Income 23420178.56 0.14 US126307AZ02 3.02 Feb 01, 2029 6.5
ECHOSTAR CORP Communications Fixed Income 23387253.06 0.14 US278768AC00 2.87 Nov 30, 2029 10.75
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 23363369.9 0.14 US87422VAK44 1.26 Jun 01, 2030 8.63
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 23354890.58 0.14 US01330AAA43 3.23 May 21, 2030 7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 23305835.52 0.14 US18972EAD76 4.22 Apr 15, 2032 6.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 23272928.54 0.14 US02156LAA98 1.4 Feb 01, 2027 8.13
TRANSDIGM INC 144A Capital Goods Fixed Income 23190564.88 0.14 US893647BS53 2.58 Dec 15, 2030 6.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 23177169.6 0.14 US05352TAA79 2.29 Jul 15, 2028 4.63
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 22996980.3 0.14 US28228PAC59 0.85 Nov 30, 2028 12.0
NOBLE FINANCE II LLC 144A Energy Fixed Income 22957798.79 0.14 US65505PAA57 2.66 Apr 15, 2030 8.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 22928093.43 0.14 US95081QAP90 0.28 Jun 15, 2028 7.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22835142.2 0.14 US737446AQ74 3.73 Apr 15, 2030 4.63
SIRIUS XM RADIO LLC 144A Communications Fixed Income 22826702.38 0.14 US82967NBA54 1.55 Aug 01, 2027 5.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 22795525.77 0.13 US92840VAP76 2.23 Oct 15, 2031 7.75
ICAHN ENTERPRISES LP Financial Other Fixed Income 22779222.47 0.13 US451102BZ91 1.68 May 15, 2027 5.25
PG&E CORPORATION Electric Fixed Income 22743505.75 0.13 US69331CAM01 3.66 Mar 15, 2055 7.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 22711711.19 0.13 US914906AU68 0.41 Jun 01, 2027 6.63
CCO HOLDINGS LLC 144A Communications Fixed Income 22532736.56 0.13 US1248EPCB75 2.43 Jun 01, 2029 5.38
CCO HOLDINGS LLC 144A Communications Fixed Income 22501644.04 0.13 US1248EPCS01 2.11 Sep 01, 2029 6.38
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 22472966.58 0.13 US071705AA56 1.53 Oct 01, 2028 8.38
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 22405170.14 0.13 US98919VAA35 1.54 Mar 01, 2027 4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 22394819.11 0.13 US12543DBM11 4.07 May 15, 2030 5.25
SBA COMMUNICATIONS CORP Communications Fixed Income 22365745.05 0.13 US78410GAD60 1.41 Feb 15, 2027 3.88
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 22319993.75 0.13 US92537RAA77 1.31 Jul 15, 2027 5.25
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 22283727.21 0.13 US47216FAA57 2.86 Jan 15, 2029 4.38
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 22263534.64 0.13 US92769XAP06 2.73 May 15, 2029 5.5
ARDONAGH FINCO LTD 144A Insurance Fixed Income 22224440.0 0.13 US039853AA46 2.99 Feb 15, 2031 7.75
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21993205.31 0.13 US47077WAC29 3.26 Apr 30, 2031 7.13
GRAY MEDIA INC 144A Communications Fixed Income 21897892.5 0.13 US389375AM81 1.29 Jul 15, 2029 10.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 21854026.67 0.13 US185899AP61 4.44 Mar 15, 2032 7.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21660980.37 0.13 US737446AP91 2.85 Dec 15, 2029 5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 21645026.52 0.13 US01883LAE39 1.67 Apr 15, 2028 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 21437344.23 0.13 US432833AN19 5.33 Feb 15, 2032 3.63
SBA COMMUNICATIONS CORP Communications Fixed Income 21405522.6 0.13 US78410GAG91 3.17 Feb 01, 2029 3.13
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 21374905.07 0.13 US651229BG06 2.37 Jun 01, 2028 8.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 21330083.38 0.13 US922966AB20 6.74 May 01, 2035 7.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 21319471.73 0.13 US23918KAT51 4.72 Feb 15, 2031 3.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 21224495.0 0.13 US88033GDU13 2.61 May 15, 2031 6.75
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 21219073.33 0.13 US16115QAF72 1.04 Jan 01, 2030 7.5
CQP HOLDCO LP 144A Energy Fixed Income 21187324.18 0.13 US12657NAA81 4.09 Jun 15, 2031 5.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 21184553.35 0.13 US82967NBG25 4.24 Jul 01, 2030 4.13
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 21142383.78 0.13 US62922LAD01 4.08 Feb 15, 2032 8.38
VZ SECURED FINANCING BV 144A Communications Fixed Income 21105286.04 0.12 US91845AAA34 5.28 Jan 15, 2032 5.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 21067072.67 0.12 US88033GDS66 0.08 Feb 01, 2027 6.25
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 20919317.03 0.12 US75420NAA19 4.1 Nov 15, 2031 6.88
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 20905385.5 0.12 US98313RAH93 1.92 Aug 26, 2028 5.63
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20853381.6 0.12 US47077WAE84 4.65 May 01, 2033 6.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20854846.89 0.12 US88033GDB32 1.25 Nov 01, 2027 5.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 20719276.72 0.12 US57763RAC16 1.42 Apr 15, 2027 9.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20693091.16 0.12 US88033GDR83 3.42 Jan 15, 2030 4.38
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 20657059.51 0.12 US46266TAG31 4.49 Jun 01, 2032 6.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 20655512.89 0.12 US922966AA47 5.73 May 01, 2033 7.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 20570582.91 0.12 US013092AG61 3.18 Mar 15, 2029 3.5
CALPINE CORP 144A Electric Fixed Income 20539894.35 0.12 US131347CN48 1.36 Mar 15, 2028 5.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 20504805.11 0.12 US82967NBM92 5.12 Sep 01, 2031 3.88
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20430977.58 0.12 US88033GDM96 2.99 Jun 01, 2029 4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 20419932.4 0.12 US18453HAA41 1.56 Aug 15, 2027 5.13
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 20420333.6 0.12 US0778FPAQ20 6.95 Sep 15, 2055 7.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 20408478.75 0.12 US74166MAE66 0.08 Jan 15, 2028 6.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 20350176.25 0.12 US914906AZ55 4.01 Jul 31, 2031 8.5
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 20313397.03 0.12 US104931AA85 3.65 Aug 01, 2030 10.38
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 20254511.51 0.12 US933940AA60 2.81 Jan 30, 2032 7.63
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 20249135.28 0.12 US013092AC57 1.26 Jan 15, 2027 4.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 20050450.71 0.12 US55342UAH77 2.08 Oct 15, 2027 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 20032956.75 0.12 US68245XAR08 2.47 Jun 15, 2029 6.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 20014769.26 0.12 US35906ABF49 1.27 May 01, 2028 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 19909619.7 0.12 US46284VAJ08 3.49 Jul 15, 2030 5.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 19893997.66 0.12 US82967NBC11 2.73 Jul 01, 2029 5.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 19884263.57 0.12 US12008RAP29 5.04 Feb 01, 2032 4.25
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 19876961.44 0.12 US85205TAR14 1.46 Nov 15, 2030 9.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 19872824.32 0.12 US35906ABG22 0.91 May 01, 2029 6.75
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 19862974.09 0.12 US12511VAA61 2.49 Apr 01, 2030 5.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 19861300.95 0.12 US42704LAA26 0.88 Jul 15, 2027 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 19783015.12 0.12 US88167AAK79 2.18 Mar 01, 2028 6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 19767778.38 0.12 US35906ABE73 0.39 Oct 15, 2027 5.88
CSC HOLDINGS LLC 144A Communications Fixed Income 19719775.83 0.12 US126307AQ03 1.61 Apr 15, 2027 5.5
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 19701840.8 0.12 US428040DC08 2.68 Jul 15, 2029 12.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19531910.02 0.12 US737446AV69 4.47 Mar 01, 2033 6.38
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 19506621.92 0.12 US92858RAB69 4.85 Jul 15, 2031 4.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 19409037.25 0.11 US205768AS39 2.37 Mar 01, 2029 6.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19350000.11 0.11 US0669224778 0.09 nan 4.33
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 19309312.83 0.11 US019579AA90 2.36 Jun 01, 2028 4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 19168281.25 0.11 US92328MAA18 3.62 Aug 15, 2029 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 19134641.25 0.11 US01883LAA17 0.08 Oct 15, 2027 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 19013000.83 0.11 US46284VAQ41 4.46 Jan 15, 2033 6.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 18927973.42 0.11 US88167AAE10 1.17 Oct 01, 2026 3.15
PETSMART LLC 144A Consumer Cyclical Fixed Income 18841847.29 0.11 US71677KAA60 1.98 Feb 15, 2028 4.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 18831129.81 0.11 US35641AAA60 1.97 Feb 01, 2029 9.25
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 18746990.16 0.11 US92858RAA86 4.67 Jan 31, 2031 4.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 18725605.69 0.11 US53219LAW90 1.35 Oct 15, 2030 11.0
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 18674637.67 0.11 US12769GAA85 3.42 Oct 15, 2029 4.63
RYAN SPECIALTY LLC 144A Insurance Fixed Income 18589365.32 0.11 US78351GAA31 4.28 Aug 01, 2032 5.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 18577830.0 0.11 US538034AV10 0.83 May 15, 2027 6.5
ITT HOLDINGS LLC 144A Energy Fixed Income 18460788.32 0.11 US45074JAA25 3.17 Aug 01, 2029 6.5
ACRISURE LLC 144A Insurance Fixed Income 18431182.92 0.11 US00489LAL71 2.49 Nov 06, 2030 7.5
NFE FINANCING LLC MTN 144A Energy Fixed Income 18426971.83 0.11 US62909BAA52 2.87 Nov 15, 2029 12.0
TRANSDIGM INC Capital Goods Fixed Income 18342840.12 0.11 US893647BP15 2.44 Jan 15, 2029 4.63
CIVITAS RESOURCES INC 144A Energy Fixed Income 18340731.06 0.11 US17888HAC79 3.26 Nov 01, 2030 8.63
CCO HOLDINGS LLC 144A Communications Fixed Income 18340115.58 0.11 US1248EPCQ45 4.89 Feb 01, 2032 4.75
RR DONNELLEY & SONS CO 144A Communications Fixed Income 18298915.32 0.11 US257867BJ97 2.67 Aug 01, 2029 9.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 18284281.64 0.11 US18972EAB11 1.87 Apr 15, 2030 8.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 18258339.92 0.11 US31556TAC36 3.68 Jan 15, 2030 6.75
SABRE GLBL INC 144A Technology Fixed Income 18229549.71 0.11 US78573NAM48 3.21 Jul 15, 2030 11.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 18164142.66 0.11 US15089QBA13 4.65 Apr 15, 2033 6.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 18144615.84 0.11 US749571AK15 3.62 Apr 01, 2032 6.5
SUNRISE FINCO I BV 144A Communications Fixed Income 18094080.63 0.11 US90320BAA70 4.66 Jul 15, 2031 4.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18090164.29 0.11 US92840VAH50 2.8 May 01, 2029 4.38
PETSMART LLC 144A Consumer Cyclical Fixed Income 18090282.58 0.11 US71677KAB44 2.26 Feb 15, 2029 7.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 18076206.82 0.11 US603051AE37 2.04 Oct 01, 2028 9.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 17958867.68 0.11 US74841CAB72 4.61 Mar 01, 2031 3.88
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 17941539.95 0.11 US911365BR47 5.25 Mar 15, 2034 6.13
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 17916895.97 0.11 US83283WAE30 2.86 Nov 15, 2031 8.88
VALARIS LTD 144A Energy Fixed Income 17916428.07 0.11 US91889FAC59 2.61 Apr 30, 2030 8.38
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 17897698.33 0.11 US37960JAC27 1.5 Sep 01, 2027 8.75
CSC HOLDINGS LLC 144A Communications Fixed Income 17869320.74 0.11 US126307BA42 3.73 Jan 15, 2030 5.75
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 17798830.99 0.11 US29450YAA73 1.7 May 15, 2028 9.0
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 17783865.37 0.11 US775109DG30 3.82 Apr 15, 2055 7.0
UNITI GROUP LP 144A Communications Fixed Income 17780131.11 0.11 US91327BAA89 2.72 Feb 15, 2029 6.5
BALL CORPORATION Capital Goods Fixed Income 17771326.44 0.11 US058498AW66 4.58 Aug 15, 2030 2.88
CALPINE CORP 144A Electric Fixed Income 17652635.79 0.1 US131347CM64 1.8 Feb 15, 2028 4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 17612039.34 0.1 US92328MAB90 5.15 Aug 15, 2031 4.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17607922.91 0.1 US737446AU86 3.45 Feb 15, 2032 6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 17596027.38 0.1 US35908MAD20 0.33 May 15, 2030 8.75
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 17565125.72 0.1 US58547DAD12 3.58 Dec 04, 2029 5.38
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 17520686.09 0.1 US92943GAA94 3.44 Aug 15, 2029 5.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 17465945.84 0.1 US23918KAY47 4.73 Jul 15, 2033 6.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 17454682.08 0.1 US46266TAA60 1.09 May 15, 2027 5.0
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 17345508.92 0.1 US85236FAA12 1.98 Nov 01, 2028 6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 17334251.94 0.1 US92328MAC73 6.81 Nov 01, 2033 3.88
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 17291985.98 0.1 US12769GAD25 4.81 Oct 15, 2032 6.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 17242052.72 0.1 US071734AN72 2.64 Jun 01, 2028 4.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 17208300.21 0.1 US15089QAW42 2.96 Nov 15, 2028 6.85
AMERICAN AIRLINES INC 144A Transportation Fixed Income 17191021.17 0.1 US023771T402 1.03 May 15, 2029 8.5
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 17140522.07 0.1 US080782AA38 2.98 Oct 15, 2029 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 17128123.81 0.1 US126307BD80 4.37 Dec 01, 2030 4.63
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 17115605.9 0.1 US44287GAA40 2.96 Feb 15, 2031 7.25
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 16990106.44 0.1 US18060TAD72 2.79 Feb 15, 2030 6.75
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 16931350.0 0.1 US983133AC37 4.43 Feb 15, 2031 7.13
CCO HOLDINGS LLC 144A Communications Fixed Income 16878327.49 0.1 US1248EPCT83 1.9 Mar 01, 2031 7.38
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 16834289.79 0.1 US24665FAD42 2.05 Mar 15, 2029 8.63
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 16808738.25 0.1 US038522AQ17 1.4 Feb 01, 2028 5.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16806015.4 0.1 US92840VAR33 3.27 Apr 15, 2032 6.88
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 16785356.59 0.1 US72147KAK43 6.2 Jul 01, 2033 6.25
STAGWELL GLOBAL LLC 144A Communications Fixed Income 16735845.62 0.1 US59565JAA97 3.26 Aug 15, 2029 5.63
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 16731438.66 0.1 US78433BAA61 2.26 May 01, 2028 4.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 16711200.0 0.1 US013092AE14 3.42 Feb 15, 2030 4.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 16707596.81 0.1 US15089QAX25 4.44 Nov 15, 2030 7.05
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 16697267.33 0.1 US432833AL52 4.64 May 01, 2031 4.0
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 16683157.98 0.1 US90367UAD37 2.66 May 15, 2029 9.75
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 16679685.84 0.1 US68348BAA17 4.33 Mar 31, 2032 6.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 16659238.81 0.1 US44805RAA32 2.07 Feb 15, 2029 9.0
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 16628100.74 0.1 US81761LAC63 2.17 Nov 15, 2031 8.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 16589741.52 0.1 US15089QAP90 5.54 Jul 15, 2032 6.88
TEGNA INC Communications Fixed Income 16583595.86 0.1 US87901JAH86 3.29 Sep 15, 2029 5.0
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 16550991.44 0.1 US45344LAD55 4.38 Apr 01, 2032 7.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 16537480.0 0.1 US15089QAY08 6.18 Nov 15, 2033 7.2
TRANSDIGM INC 144A Capital Goods Fixed Income 16514869.25 0.1 US893647BT37 3.0 Dec 01, 2031 7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 16501036.61 0.1 US92328MAE30 3.83 Jan 15, 2030 6.25
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 16488480.56 0.1 US71424VAB62 4.36 Feb 01, 2033 6.25
SUNOCO LP 144A Energy Fixed Income 16466189.75 0.1 US86765KAD19 4.96 Jul 01, 2033 6.25
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 16455694.09 0.1 US34960PAD33 1.61 May 01, 2028 5.5
KINETIK HOLDINGS LP 144A Energy Fixed Income 16449298.31 0.1 US49461MAB63 2.1 Dec 15, 2028 6.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 16435862.51 0.1 US432833AR23 4.68 Mar 15, 2033 5.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16417133.33 0.1 US92840VAF94 1.15 Jul 31, 2027 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 16408425.21 0.1 US46284VAN10 4.33 Feb 15, 2031 4.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 16401812.5 0.1 US62886HBE09 0.73 Feb 15, 2027 5.88
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 16380960.83 0.1 US91740PAG37 2.35 Mar 15, 2029 7.13
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 16378054.0 0.1 US487526AC91 2.22 Feb 15, 2029 9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 16374889.97 0.1 US12543DBJ81 3.2 Apr 15, 2029 6.88
AMENTUM HOLDINGS INC 144A Technology Fixed Income 16321576.27 0.1 US02352BAA35 3.77 Aug 01, 2032 7.25
CSC HOLDINGS LLC 144A Communications Fixed Income 16297105.6 0.1 US126307BH94 5.23 Nov 15, 2031 4.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 16233156.54 0.1 US03969AAN00 1.05 Aug 15, 2026 4.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 16228689.19 0.1 US31556TAA79 3.03 Jan 15, 2029 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 16196797.09 0.1 US35908MAE03 1.0 Mar 15, 2031 8.63
ALPHA GENERATION LLC 144A Electric Fixed Income 16196826.25 0.1 US02073LAA98 4.11 Oct 15, 2032 6.75
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 16169291.76 0.1 US0778FPAP47 4.25 Sep 15, 2055 6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 16152846.51 0.1 US63861CAF68 3.0 Feb 01, 2032 7.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16148953.49 0.1 US92840VAB80 0.53 Feb 15, 2027 5.63
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 16146519.36 0.1 US019576AC18 2.82 Jun 01, 2029 6.0
DISH DBS CORP Communications Fixed Income 16141029.51 0.1 US25470XBD66 3.4 Jun 01, 2029 5.13
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 16125342.68 0.1 US77313LAA17 1.2 Oct 15, 2026 2.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 16096439.53 0.1 US01883LAG86 3.95 Oct 01, 2031 6.5
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16091198.39 0.1 US29281RAA77 3.02 Apr 15, 2031 8.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 16024905.12 0.09 US853191AA25 3.94 Aug 15, 2032 6.5
AIR CANADA 144A Transportation Fixed Income 16022202.08 0.09 US008911BK48 1.01 Aug 15, 2026 3.88
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 15993413.33 0.09 US79380MAA36 3.15 Dec 15, 2029 11.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 15994781.22 0.09 US988498AP63 4.68 Jan 31, 2032 4.63
ACRISURE LLC 144A Insurance Fixed Income 15961156.55 0.09 US00489LAK98 2.02 Feb 01, 2029 8.25
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 15961651.02 0.09 US71424VAA89 3.32 Jan 15, 2032 7.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 15957791.15 0.09 US36485MAP41 4.1 Nov 15, 2032 8.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 15954150.02 0.09 US23918KAW80 3.97 Sep 01, 2032 6.88
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 15949984.38 0.09 US85205TAN00 0.43 Nov 30, 2029 9.38
CSC HOLDINGS LLC 144A Communications Fixed Income 15931198.87 0.09 US126307BM89 1.91 May 15, 2028 11.25
NRG ENERGY INC 144A Electric Fixed Income 15904419.9 0.09 US629377CR16 4.64 Feb 15, 2031 3.63
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 15882670.72 0.09 US855170AA41 2.72 Oct 01, 2030 9.0
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 15878382.23 0.09 US71376LAE02 3.02 Aug 01, 2029 4.25
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15858379.89 0.09 US34417VAA52 3.81 Sep 15, 2031 6.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 15857000.0 0.09 US449934AD05 0.69 Oct 15, 2026 5.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 15855739.26 0.09 US15089QAM69 1.87 Jul 15, 2027 6.67
PG&E CORPORATION Electric Fixed Income 15845905.58 0.09 US69331CAJ71 3.91 Jul 01, 2030 5.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 15816932.22 0.09 US04625HAJ86 3.0 Mar 31, 2029 10.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 15812827.25 0.09 US65480CAC91 1.14 Sep 16, 2026 1.85
AETHON UNITED BR LP 144A Energy Fixed Income 15798379.75 0.09 US00810GAD60 2.16 Oct 01, 2029 7.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 15773430.91 0.09 US66977WAR07 1.67 Jun 01, 2027 5.25
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 15770007.5 0.09 US71376LAF76 4.14 Sep 15, 2032 6.13
COMMSCOPE LLC 144A Technology Fixed Income 15760170.76 0.09 US20338MAA09 1.75 Dec 15, 2031 9.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 15761520.49 0.09 US12008RAS67 5.3 Mar 01, 2034 6.38
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 15759273.26 0.09 US05464CAC55 3.08 Mar 15, 2030 6.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 15754666.68 0.09 US914906AV42 3.37 May 01, 2029 4.5
TEGNA INC Communications Fixed Income 15743413.13 0.09 US87901JAJ43 2.13 Mar 15, 2028 4.63
HILCORP ENERGY I LP 144A Energy Fixed Income 15738907.63 0.09 US431318BG88 5.98 Feb 15, 2035 7.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 15735644.41 0.09 US682691AH34 3.12 May 15, 2029 6.63
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 15708712.26 0.09 US59567LAA26 1.91 May 01, 2028 6.5
ILIAD HOLDING SAS 144A Communications Fixed Income 15682782.48 0.09 US449691AF14 2.66 Apr 15, 2031 8.5
IRON MOUNTAIN INC 144A Technology Fixed Income 15670151.03 0.09 US46284VAF85 3.03 Sep 15, 2029 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15607567.5 0.09 US18453HAD89 3.29 Jun 01, 2029 7.5
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 15585240.27 0.09 US775109DH13 6.75 Apr 15, 2055 7.13
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 15539079.38 0.09 US42704LAG95 4.46 Jun 15, 2033 7.25
SABRE GLBL INC 144A Technology Fixed Income 15490494.58 0.09 US78573NAL64 2.16 Nov 15, 2029 10.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 15439425.83 0.09 US237266AJ06 2.3 Jun 15, 2030 6.0
PG&E CORPORATION Electric Fixed Income 15435094.05 0.09 US69331CAH16 2.44 Jul 01, 2028 5.0
KINETIK HOLDINGS LP 144A Energy Fixed Income 15425803.0 0.09 US49461MAA80 2.66 Jun 15, 2030 5.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 15409100.06 0.09 US911363AM11 4.47 Feb 15, 2031 3.88
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 15402586.74 0.09 US98380MAB19 4.07 Mar 15, 2033 8.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 15389435.28 0.09 US88167AAQ40 3.33 May 09, 2029 5.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 15374640.09 0.09 US988498AR20 4.16 Apr 01, 2032 5.38
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 15359321.12 0.09 US57767XAA81 1.71 Aug 01, 2028 5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 15332451.48 0.09 US12543DBL38 3.9 Apr 01, 2030 6.13
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 15323270.0 0.09 US853496AH04 4.8 Jan 15, 2031 3.38
MADISON IAQ LLC 144A Capital Goods Fixed Income 15304368.31 0.09 US55760LAB36 2.64 Jun 30, 2029 5.88
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 15296097.56 0.09 US03969YAB48 3.68 Sep 01, 2029 4.0
TRANSOCEAN INC 144A Energy Fixed Income 15285167.11 0.09 US893830BX61 1.8 Feb 15, 2030 8.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 15278679.96 0.09 US74166MAF32 1.94 Aug 31, 2027 3.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 15268702.17 0.09 US988498AN16 4.96 Mar 15, 2031 3.63
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 15268466.18 0.09 US98919VAB18 2.35 Mar 01, 2028 6.13
IRON MOUNTAIN INC 144A Technology Fixed Income 15262380.42 0.09 US46284VAP67 1.63 Feb 15, 2029 7.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 15261404.11 0.09 US86389QAG73 3.14 Jan 15, 2029 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15172653.75 0.09 US18453HAC07 2.42 Apr 15, 2028 7.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 15153671.32 0.09 US35640YAK38 0.21 Oct 01, 2028 12.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 15150309.16 0.09 US53219LAV18 1.38 Aug 15, 2030 9.88
NEXSTAR MEDIA INC 144A Communications Fixed Income 15126066.51 0.09 US65336YAN31 2.56 Nov 01, 2028 4.75
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 15120350.47 0.09 US40390DAD75 1.18 Apr 15, 2029 12.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 15097535.41 0.09 US853496AD99 1.92 Jan 15, 2028 4.75
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 15096266.11 0.09 US103304BU40 1.57 Dec 01, 2027 4.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 15088122.04 0.09 US538034AR08 1.69 Oct 15, 2027 4.75
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 15048944.24 0.09 US98313RAE62 3.49 Dec 15, 2029 5.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 15017260.53 0.09 US931427AQ19 0.85 Jun 01, 2026 3.45
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 14998566.86 0.09 US69346VAA70 0.93 Oct 15, 2027 5.5
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14996860.58 0.09 US47232MAF95 2.53 Aug 15, 2028 5.0
USA COMPRESSION PARTNERS LP Energy Fixed Income 14912298.78 0.09 US91740PAF53 0.66 Sep 01, 2027 6.88
BALL CORPORATION Capital Goods Fixed Income 14851258.77 0.09 US058498AZ97 2.29 Jun 15, 2029 6.0
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 14844465.78 0.09 US018581AP34 0.89 Mar 15, 2029 9.75
AMC NETWORKS INC 144A Communications Fixed Income 14792167.91 0.09 US00164VAG86 2.33 Jan 15, 2029 10.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 14769824.9 0.09 US81725WAK99 3.1 Apr 15, 2029 4.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 14758916.43 0.09 US83002YAA73 3.59 May 01, 2032 6.63
GRAY MEDIA INC 144A Communications Fixed Income 14756345.18 0.09 US389286AA34 5.13 Nov 15, 2031 5.38
SIRIUS XM RADIO LLC 144A Communications Fixed Income 14697964.88 0.09 US82967NBL10 1.08 Sep 01, 2026 3.13
GEN DIGITAL INC 144A Technology Fixed Income 14691408.51 0.09 US668771AM05 4.59 Apr 01, 2033 6.25
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 14684040.26 0.09 US62922LAC28 2.66 Feb 15, 2029 8.13
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 14664016.05 0.09 US92840JAB52 3.66 Feb 01, 2030 6.38
NRG ENERGY INC 144A Electric Fixed Income 14638694.79 0.09 US629377CX83 5.89 Nov 01, 2034 6.25
ZIGGO BV 144A Communications Fixed Income 14540318.48 0.09 US98955DAA81 3.78 Jan 15, 2030 4.88
ROBLOX CORP 144A Communications Fixed Income 14526313.06 0.09 US771049AA15 3.88 May 01, 2030 3.88
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 14514684.36 0.09 US432833AF84 3.16 Jan 15, 2030 4.88
NRG ENERGY INC 144A Electric Fixed Income 14503298.93 0.09 US629377CW01 4.54 Feb 01, 2033 6.0
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 14500985.38 0.09 US50190EAC84 1.69 Aug 01, 2031 8.25
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 14491520.08 0.09 US039524AA11 2.51 Jun 01, 2028 4.25
PARAMOUNT GLOBAL Communications Fixed Income 14480402.91 0.09 US92556HAE71 1.58 Mar 30, 2062 6.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 14467290.1 0.09 US70932MAF41 4.37 Feb 15, 2033 6.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 14425364.63 0.09 US185899AS01 4.33 Sep 15, 2031 7.5
COMSTOCK RESOURCES INC 144A Energy Fixed Income 14417557.9 0.09 US205768AT12 3.58 Jan 15, 2030 5.88
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 14403507.4 0.09 US57767XAB64 1.39 Aug 01, 2029 8.0
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 14375199.65 0.09 US30332TAB89 3.15 Apr 05, 2029 8.4
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 14368308.53 0.09 US75102WAB46 4.57 Dec 31, 2079 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14354190.02 0.09 US682695AA94 0.08 Jan 15, 2029 9.0
CSC HOLDINGS LLC 144A Communications Fixed Income 14339726.07 0.08 US126307AS68 2.3 Feb 01, 2028 5.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 14316763.89 0.08 US460599AD57 1.01 Jan 15, 2027 6.25
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 14309606.7 0.08 US72147KAJ79 4.4 Apr 15, 2031 4.25
ARCHROCK PARTNERS LP 144A Energy Fixed Income 14289108.99 0.08 US03959KAC45 1.12 Apr 01, 2028 6.25
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 14282141.7 0.08 US00109LAA17 3.45 Aug 01, 2029 4.13
TRONOX INC 144A Basic Industry Fixed Income 14274328.74 0.08 US897051AC29 3.26 Mar 15, 2029 4.63
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 14273386.61 0.08 US50190EAA29 2.87 May 01, 2029 4.88
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 14257298.46 0.08 US093536AA89 3.39 Jan 31, 2030 11.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14234635.85 0.08 US737446AR57 4.73 Sep 15, 2031 4.5
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 14229563.43 0.08 US17302XAN66 1.56 Jan 15, 2029 8.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 14224842.67 0.08 US95081QAR56 3.34 Mar 15, 2032 6.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14200212.19 0.08 US513272AD65 3.6 Jan 31, 2030 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 14195268.71 0.08 US18453HAE62 0.54 Sep 15, 2028 9.0
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 14127818.13 0.08 US76120HAA59 3.36 Apr 16, 2029 4.63
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 14122840.03 0.08 US019736AG29 4.61 Jan 30, 2031 3.75
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 14113687.19 0.08 US45344LAE39 5.08 Jan 15, 2033 7.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 14110444.73 0.08 US20451RAB87 3.3 Apr 15, 2029 5.25
BLOCK INC Technology Fixed Income 14109210.0 0.08 US852234AP86 5.18 Jun 01, 2031 3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 14100439.83 0.08 US12543DBK54 4.67 Feb 15, 2031 4.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14059553.98 0.08 US19260QAC15 2.9 Oct 01, 2028 3.38
AES CORPORATION (THE) Electric Fixed Income 14028613.3 0.08 US00130HCK95 3.64 Jan 15, 2055 7.6
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 14026259.94 0.08 US92676XAG25 1.28 Jul 15, 2031 9.13
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 14027436.67 0.08 US552953CK50 2.75 Sep 15, 2029 6.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 14014810.34 0.08 US62886HBN08 0.86 Jan 15, 2029 8.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 14015347.52 0.08 US382550BN08 3.54 Jul 15, 2029 5.0
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13978948.04 0.08 US04020JAA43 1.19 Aug 15, 2030 10.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 13945652.83 0.08 US95081QAS30 4.39 Mar 15, 2033 6.38
HERC HOLDINGS INC 144A Capital Goods Fixed Income 13941891.25 0.08 US42704LAE48 2.41 Jun 15, 2029 6.63
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 13901578.12 0.08 US66977WAU36 1.44 Feb 15, 2030 9.0
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 13829601.21 0.08 US417558AA18 1.05 Sep 01, 2028 7.5
ILIAD HOLDING SAS 144A Communications Fixed Income 13824007.61 0.08 US449691AG96 4.09 Apr 15, 2032 7.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 13793099.87 0.08 US853496AC17 1.1 Feb 15, 2027 5.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 13789792.94 0.08 US185899AQ45 3.22 Nov 01, 2029 6.88
VITAL ENERGY INC 144A Energy Fixed Income 13742232.81 0.08 US516806AK23 4.99 Apr 15, 2032 7.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 13741358.69 0.08 US185899AR28 5.19 May 01, 2033 7.38
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 13730352.6 0.08 US436440AP62 3.06 Feb 15, 2029 3.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 13725894.0 0.08 US18453HAF38 2.84 Apr 01, 2030 7.88
ALTICE FINANCING SA 144A Communications Fixed Income 13703371.18 0.08 US02154CAF05 2.33 Jan 15, 2028 5.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 13702400.0 0.08 US44267DAD93 1.85 Aug 01, 2028 5.38
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 13702806.84 0.08 US43283QAC42 3.68 Jan 15, 2032 6.63
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 13693009.19 0.08 US70052LAB99 1.26 Oct 01, 2028 5.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 13691225.66 0.08 US02156LAC54 2.29 Jan 15, 2028 5.5
EMERA INCORPORATED Electric Fixed Income 13685292.5 0.08 US290876AD37 0.88 Jun 15, 2076 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 13670920.8 0.08 US46284VAC54 1.3 Sep 15, 2027 4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 13665549.03 0.08 US30251GBE61 5.37 Apr 15, 2032 6.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 13663645.42 0.08 US914906AX08 3.32 Jun 30, 2030 7.38
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 13612019.39 0.08 US013822AH42 3.01 Mar 15, 2031 7.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13603654.09 0.08 US682691AF77 3.3 May 15, 2031 7.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 13599863.46 0.08 US58547DAE94 2.12 Jul 21, 2028 5.75
MATADOR RESOURCES CO 144A Energy Fixed Income 13571943.62 0.08 US576485AG13 4.15 Apr 15, 2032 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 13551007.4 0.08 US70932MAG24 4.42 May 15, 2032 6.88
CALPINE CORP 144A Electric Fixed Income 13525706.6 0.08 US131347CR51 4.49 Mar 01, 2031 3.75
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 13520314.89 0.08 US18539UAD72 4.67 Feb 15, 2031 3.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 13517735.19 0.08 US95081QAQ73 2.11 Mar 15, 2029 6.38
GEN DIGITAL INC 144A Technology Fixed Income 13516111.49 0.08 US668771AK49 1.0 Sep 30, 2027 6.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 13501687.9 0.08 US15089QAN43 3.44 Jul 15, 2029 6.83
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 13474920.24 0.08 US50201DAA19 2.02 Oct 15, 2027 6.75
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 13451818.89 0.08 US48020RAB15 0.91 Mar 15, 2030 8.5
ILIAD HOLDING SAS 144A Communications Fixed Income 13443788.69 0.08 US449691AC82 1.17 Oct 15, 2028 7.0
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 13378075.79 0.08 US103304BV23 4.47 Jun 15, 2031 4.75
COMMSCOPE LLC 144A Technology Fixed Income 13365089.24 0.08 US203372AX50 2.92 Sep 01, 2029 4.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 13358528.89 0.08 US53219LAX73 3.41 Jun 01, 2032 10.0
NRG ENERGY INC 144A Electric Fixed Income 13347405.0 0.08 US629377CY66 1.88 Jul 15, 2029 5.75
VODAFONE GROUP PLC Communications Fixed Income 13347592.97 0.08 US92857WBW91 4.99 Jun 04, 2081 4.13
STENA INTERNATIONAL SA 144A Transportation Fixed Income 13341854.0 0.08 US85858EAD58 3.7 Jan 15, 2031 7.25
CSC HOLDINGS LLC 144A Communications Fixed Income 13319302.53 0.08 US126307AY37 2.36 Apr 01, 2028 7.5
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 13314534.21 0.08 US98380MAA36 3.53 Jan 15, 2031 8.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13308406.56 0.08 US682691AE03 2.35 Mar 15, 2030 7.88
TRANSOCEAN INC 144A Energy Fixed Income 13276342.19 0.08 US893830BY45 3.18 May 15, 2029 8.25
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 13268128.33 0.08 US83001AAD46 3.03 May 15, 2031 7.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 13238870.69 0.08 US18064PAC32 2.65 Jul 01, 2028 3.88
NOVELIS CORP 144A Basic Industry Fixed Income 13212611.61 0.08 US670001AL04 2.89 Jan 30, 2030 6.88
TRANSOCEAN INC 144A Energy Fixed Income 13202028.06 0.08 US893830BZ10 4.4 May 15, 2031 8.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 13190059.33 0.08 US90290MAD39 2.37 Feb 15, 2029 4.75
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 13186331.32 0.08 US34960PAG63 3.84 Jun 15, 2032 7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 13180171.77 0.08 US92769XAR61 4.16 Aug 15, 2030 4.5
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 13160843.92 0.08 US18539UAC99 1.98 Mar 15, 2028 4.75
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 13150133.7 0.08 US00165CBA18 3.01 Feb 15, 2029 7.5
FAIR ISAAC CORP 144A Technology Fixed Income 13140238.06 0.08 US303250AF16 2.4 Jun 15, 2028 4.0
ENERGY TRANSFER LP Energy Fixed Income 13128821.7 0.08 US29273VAX82 3.11 May 15, 2054 8.0
GENESIS ENERGY LP Energy Fixed Income 13084645.11 0.08 US37185LAL62 0.54 Feb 01, 2028 7.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 13048689.62 0.08 US18064PAD15 3.37 Jul 01, 2029 4.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 13041186.25 0.08 US817565CF96 4.35 Aug 15, 2030 3.38
OPEN TEXT CORP 144A Technology Fixed Income 13035126.28 0.08 US683715AC05 2.28 Feb 15, 2028 3.88
LABL INC 144A Capital Goods Fixed Income 13030643.92 0.08 US50168QAF28 4.55 Oct 01, 2031 8.63
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13012747.6 0.08 US74168RAC79 1.31 Apr 01, 2029 6.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 13013946.97 0.08 US428102AH01 2.18 Mar 01, 2028 5.88
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 13001464.85 0.08 US36170JAC09 1.04 Feb 15, 2027 8.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 12994001.34 0.08 US681639AD27 3.56 Jun 15, 2031 7.25
BOMBARDIER INC 144A Capital Goods Fixed Income 12983684.03 0.08 US097751BX80 0.9 Feb 15, 2028 6.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12939687.72 0.08 US682691AA80 4.37 Sep 15, 2030 4.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 12920172.83 0.08 US00687YAD76 4.36 Feb 15, 2033 7.5
COMMSCOPE LLC 144A Technology Fixed Income 12886751.5 0.08 US20338QAA13 0.99 Mar 01, 2027 8.25
OPEN TEXT INC 144A Technology Fixed Income 12881808.87 0.08 US683720AA42 3.78 Feb 15, 2030 4.13
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 12879975.65 0.08 US29365BAB99 2.61 Jun 15, 2030 5.95
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 12841463.68 0.08 US87470LAL53 2.13 Feb 15, 2029 7.38
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 12801365.36 0.08 US665531AG42 0.71 Mar 01, 2028 8.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 12793491.67 0.08 US55342UAM62 4.87 Mar 15, 2031 3.5
SUNOCO LP 144A Energy Fixed Income 12782409.83 0.08 US86765KAC36 3.27 May 01, 2032 7.25
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 12773259.77 0.08 US94419NAA54 3.13 Oct 31, 2029 7.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12765641.63 0.08 US92840VAA08 0.28 Sep 01, 2026 5.5
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 12756635.97 0.08 US983133AD10 4.46 Mar 15, 2033 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12757071.23 0.08 US85172FAR01 3.7 Nov 15, 2029 5.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 12734941.03 0.08 US12008RAT41 6.02 May 15, 2035 6.75
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 12731241.94 0.08 US92769VAJ89 4.27 Jul 15, 2030 5.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 12708647.62 0.08 US98877DAF24 3.98 Apr 23, 2030 6.75
RADIATE HOLDCO LLC Communications Fixed Income 12707673.47 0.08 US75025KAK43 -0.22 Sep 25, 2029 9.32
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 12694101.51 0.08 US71429MAC91 4.27 Jun 15, 2030 4.9
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 12694749.84 0.08 US65342QAM42 3.01 Jan 15, 2029 7.25
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 12681731.68 0.08 US72147KAH14 5.44 Mar 01, 2032 3.5
PARKLAND CORP 144A Consumer Cyclical Fixed Income 12671120.0 0.08 US70137WAG33 3.25 Oct 01, 2029 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 12662926.8 0.07 US432833AJ07 3.17 May 01, 2029 3.75
ARCHROCK PARTNERS LP 144A Energy Fixed Income 12621707.02 0.07 US03959KAD28 4.14 Sep 01, 2032 6.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12616444.39 0.07 US552953CJ87 3.77 Apr 15, 2032 6.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 12605611.41 0.07 US931427AW86 1.65 Aug 15, 2029 8.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 12585200.89 0.07 US527298BZ50 1.67 Dec 15, 2030 10.75
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 12504697.3 0.07 US983133AA70 3.64 Oct 01, 2029 5.13
OPEN TEXT CORP 144A Technology Fixed Income 12498633.06 0.07 US683715AD87 3.68 Dec 01, 2029 3.88
BAYTEX ENERGY CORP 144A Energy Fixed Income 12495750.51 0.07 US07317QAJ40 3.09 Apr 30, 2030 8.5
CSC HOLDINGS LLC 144A Communications Fixed Income 12495052.87 0.07 US126307BB25 4.63 Dec 01, 2030 4.13
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 12493978.38 0.07 US43284MAA62 3.04 Jun 01, 2029 5.0
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 12491019.47 0.07 US69318FAM05 3.36 Mar 15, 2030 9.88
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 12490602.41 0.07 US76774LAC19 1.59 Mar 15, 2031 7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 12488334.29 0.07 US81180LAR69 2.6 Dec 01, 2032 9.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 12480960.33 0.07 US01883LAH69 3.95 Oct 01, 2032 7.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 12459939.47 0.07 US70932MAD92 2.24 Dec 15, 2029 7.88
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 12445595.78 0.07 US19416MAB54 1.84 Jul 01, 2029 5.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 12418483.33 0.07 US603051AA15 0.08 May 01, 2027 8.13
CALPINE CORP 144A Electric Fixed Income 12390724.64 0.07 US131347CQ78 3.74 Feb 01, 2031 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12357320.63 0.07 US85172FAQ28 1.97 Jan 15, 2028 6.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 12322050.52 0.07 US29254BAA52 0.02 May 01, 2028 8.5
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 12316485.45 0.07 US46285MAA80 5.07 Jul 15, 2032 5.0
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12289793.38 0.07 US03690AAH95 2.4 Jun 15, 2029 5.38
AMERICAN AIRLINES INC 144A Transportation Fixed Income 12288562.99 0.07 US023771T329 1.26 Feb 15, 2028 7.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12265786.68 0.07 US01309QAA67 1.24 Feb 15, 2028 6.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 12253388.81 0.07 US87470LAD38 1.64 Jan 15, 2028 5.5
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 12193541.13 0.07 US172441BF30 1.85 Jul 15, 2028 5.25
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 12190185.8 0.07 BE6300372289 1.86 Mar 01, 2028 5.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 12189809.29 0.07 US60855RAJ95 2.44 Jun 15, 2028 4.38
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 12173687.37 0.07 US58547DAH26 3.83 Apr 17, 2032 7.63
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 12163424.64 0.07 US46205YAB74 2.42 May 30, 2029 9.5
SYNCHRONY FINANCIAL Banking Fixed Income 12161154.71 0.07 US87165BAU70 5.61 Feb 02, 2033 7.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12157481.88 0.07 US682691AG50 3.75 Nov 15, 2031 7.13
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 12155486.71 0.07 US681639AA87 2.81 Oct 01, 2028 4.25
SM ENERGY CO 144A Energy Fixed Income 12150522.09 0.07 US78454LAX82 3.01 Aug 01, 2029 6.75
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 12130034.39 0.07 US86765LAT44 3.03 May 15, 2029 4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 12126001.84 0.07 US63861CAG42 2.56 Aug 01, 2029 6.5
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 12120653.19 0.07 US049362AA49 2.4 Jun 01, 2028 4.63
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 12100672.75 0.07 US05464CAD39 4.46 Mar 15, 2033 6.25
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 12070088.89 0.07 US88023UAH41 3.19 Apr 15, 2029 4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 12020956.97 0.07 US65480CAF23 2.78 Sep 15, 2028 7.05
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 12019147.38 0.07 IL0011971442 4.96 Sep 30, 2033 8.5
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 12008466.83 0.07 US501797AW48 2.28 Oct 01, 2030 6.63
PBF HOLDING COMPANY LLC Energy Fixed Income 12001996.89 0.07 US69318FAJ75 2.19 Feb 15, 2028 6.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 11987958.49 0.07 US71429MAD74 4.4 Sep 30, 2032 6.13
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 11977508.02 0.07 US60855RAM25 4.79 Jan 15, 2033 6.25
BOMBARDIER INC 144A Capital Goods Fixed Income 11968406.18 0.07 US097751CB51 3.22 Jul 01, 2031 7.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 11949956.78 0.07 US881937AA41 4.51 Dec 01, 2030 5.75
SUNOCO LP Energy Fixed Income 11946762.52 0.07 US86765LAZ04 3.68 Apr 30, 2030 4.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 11936513.33 0.07 US817565CG79 4.71 May 15, 2031 4.0
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 11934906.06 0.07 US60832QAA85 3.23 Apr 15, 2030 8.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 11930670.26 0.07 US817565CH52 4.48 Oct 15, 2032 5.75
PARKLAND CORP 144A Consumer Cyclical Fixed Income 11918244.31 0.07 US70137WAL28 3.61 May 01, 2030 4.63
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 11907698.46 0.07 US171484AE81 1.79 Jan 15, 2028 4.75
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 11899225.0 0.07 US92676XAD93 0.64 Sep 15, 2027 5.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 11878236.73 0.07 US651229BF23 4.05 May 15, 2030 6.38
SOTHEBYS 144A Consumer Cyclical Fixed Income 11876722.65 0.07 US835898AH05 1.57 Oct 15, 2027 7.38
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 11877090.94 0.07 US88023UAJ07 5.14 Oct 15, 2031 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 11864350.59 0.07 US70052LAC72 2.99 May 15, 2029 4.88
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 11859754.34 0.07 US55939AAA51 4.66 Nov 15, 2031 7.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 11855600.62 0.07 US185899AN14 3.32 Apr 15, 2030 6.75
NRG ENERGY INC 144A Electric Fixed Income 11831759.72 0.07 US629377CH34 2.53 Jun 15, 2029 5.25
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 11798264.63 0.07 US18060TAC99 1.3 May 15, 2028 6.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 11755778.95 0.07 US817565CE22 2.44 Jun 01, 2029 5.13
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 11748067.5 0.07 US77313LAB99 6.31 Oct 15, 2033 4.0
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 11696754.42 0.07 US043436AW48 3.3 Nov 15, 2029 4.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 11692347.69 0.07 US13005HAA86 4.25 Feb 15, 2032 6.38
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 11690351.8 0.07 US38016LAC90 3.14 Mar 01, 2029 3.5
AMWINS GROUP INC 144A Insurance Fixed Income 11691425.78 0.07 US031921AB57 2.9 Jun 30, 2029 4.88
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 11687985.94 0.07 US126650EG12 6.77 Dec 10, 2054 6.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 11686338.25 0.07 US23166MAA18 1.15 May 15, 2028 6.75
SUNOCO LP 144A Energy Fixed Income 11680516.74 0.07 US86765KAB52 2.01 May 01, 2029 7.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 11673242.71 0.07 US35641AAB44 3.45 May 15, 2031 9.13
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11667226.02 0.07 US29272WAD11 3.17 Mar 31, 2029 4.38
TEREX CORPORATION 144A Capital Goods Fixed Income 11664949.14 0.07 US880779BB83 4.45 Oct 15, 2032 6.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 11665933.96 0.07 US29261AAB61 3.2 Feb 01, 2030 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 11661833.44 0.07 US46284VAE11 1.62 Mar 15, 2028 5.25
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 11644226.78 0.07 US78466CAD83 3.67 Jun 01, 2032 6.5
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 11644407.06 0.07 US92858RAD26 3.42 Apr 15, 2032 7.75
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 11641626.18 0.07 US94419NAB38 3.69 Sep 15, 2030 7.75
NAVIENT CORP Finance Companies Fixed Income 11629076.88 0.07 US63938CAM01 3.05 Mar 15, 2029 5.5
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 11626683.68 0.07 US34960PAF80 3.37 May 01, 2031 7.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 11616893.0 0.07 US68245XAP42 3.07 Feb 15, 2029 3.5
BOMBARDIER INC 144A Capital Goods Fixed Income 11605683.91 0.07 US097751CA78 1.78 Nov 15, 2030 8.75
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 11602541.39 0.07 US398905AN98 2.55 Aug 15, 2028 4.0
ROCKET SOFTWARE INC 144A Technology Fixed Income 11594224.05 0.07 US77314EAB48 0.89 Nov 28, 2028 9.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 11580514.59 0.07 US536797AG85 3.22 Jun 01, 2029 3.88
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 11550314.21 0.07 US988498AL59 3.96 Jan 15, 2030 4.75
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 11536274.85 0.07 US775109BS95 1.74 Mar 15, 2082 5.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 11516942.42 0.07 US053773BJ51 1.81 Jan 15, 2030 8.25
BALL CORPORATION Capital Goods Fixed Income 11511807.89 0.07 US058498AX40 5.42 Sep 15, 2031 3.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 11508957.73 0.07 US35908MAB63 1.35 Jan 15, 2030 6.0
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 11499193.07 0.07 US04288BAB62 2.15 Oct 01, 2030 8.0
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 11495609.28 0.07 US451102CJ41 3.88 Jun 15, 2030 9.0
SM ENERGY CO 144A Energy Fixed Income 11480354.31 0.07 US78454LAY65 4.5 Aug 01, 2032 7.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 11470224.33 0.07 US53219LAY56 3.48 Feb 15, 2032 8.38
DIRECTV FINANCING LLC 144A Communications Fixed Income 11447866.8 0.07 US25461LAB80 3.05 Feb 01, 2030 8.88
MATADOR RESOURCES CO 144A Energy Fixed Income 11432428.34 0.07 US576485AH95 5.02 Apr 15, 2033 6.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 11419907.95 0.07 US552953CH22 2.89 Oct 15, 2028 4.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 11406387.83 0.07 US87470LAJ08 3.81 Dec 31, 2030 6.0
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 11391268.53 0.07 US05508WAC91 2.68 Sep 15, 2028 8.0
AVIENT CORP 144A Basic Industry Fixed Income 11382899.16 0.07 US05368VAA44 1.81 Aug 01, 2030 7.13
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 11350974.24 0.07 US225310AQ40 0.76 Dec 15, 2028 9.25
METHANEX CORPORATION Basic Industry Fixed Income 11347744.91 0.07 US59151KAM09 1.9 Oct 15, 2027 5.13
GENESIS ENERGY LP Energy Fixed Income 11335626.58 0.07 US37185LAQ59 3.65 May 15, 2032 7.88
INEOS FINANCE PLC 144A Basic Industry Fixed Income 11308328.83 0.07 US44984WAJ62 2.79 Apr 15, 2029 7.5
SERVICE PROPERTIES TRUST Reits Fixed Income 11286928.09 0.07 US81761LAD47 2.09 Jun 15, 2029 8.38
GEO GROUP INC Consumer Cyclical Fixed Income 11283775.73 0.07 US36162JAG13 1.23 Apr 15, 2029 8.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11281934.62 0.07 US15089QAZ72 3.24 Apr 15, 2030 6.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 11245650.55 0.07 US05352TAB52 3.6 Nov 01, 2029 3.88
GAP INC 144A Consumer Cyclical Fixed Income 11235900.27 0.07 US364760AP35 3.66 Oct 01, 2029 3.63
ACRISURE LLC 144A Insurance Fixed Income 11217921.39 0.07 US00489LAF04 2.93 Feb 15, 2029 4.25
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 11218892.12 0.07 US28035QAA04 1.71 Jun 01, 2028 5.5
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 11219084.34 0.07 US87256YAA10 0.39 May 15, 2029 10.5
BOMBARDIER INC 144A Capital Goods Fixed Income 11216100.16 0.07 US097751CC35 3.53 Jun 01, 2032 7.0
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 11202516.94 0.07 US588056BB60 3.1 Feb 01, 2029 5.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 11198195.23 0.07 US62886HBG56 2.91 Feb 15, 2029 7.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11178783.25 0.07 US36168QAL86 2.49 Aug 01, 2028 4.0
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 11178444.92 0.07 US98313RAD89 1.27 Oct 01, 2027 5.5
AMWINS GROUP INC 144A Insurance Fixed Income 11172037.83 0.07 US031921AC31 2.25 Feb 15, 2029 6.38
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 11151025.1 0.07 US29261AAA88 1.95 Feb 01, 2028 4.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11148019.89 0.07 US36168QAN43 2.52 Jun 15, 2029 4.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 11121288.02 0.07 US911365BM59 2.19 Nov 15, 2027 3.88
UNITI GROUP LP 144A Communications Fixed Income 11121465.63 0.07 US91327AAB89 3.66 Jan 15, 2030 6.0
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11095690.26 0.07 US74168RAB96 2.95 Apr 30, 2029 4.38
NABORS INDUSTRIES INC 144A Energy Fixed Income 11073242.42 0.07 US62957HAJ41 1.34 May 15, 2027 7.38
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 11058828.54 0.07 US22303XAA37 3.48 Dec 01, 2029 4.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 11045287.82 0.07 US74841CAA99 3.12 Mar 01, 2029 3.63
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 11021231.36 0.07 US228180AC96 5.0 Jun 01, 2033 5.88
ICAHN ENTERPRISES LP Financial Other Fixed Income 10996905.92 0.07 US451102CF29 2.92 Jan 15, 2029 9.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 10966962.1 0.06 US70932MAE75 2.82 Nov 15, 2030 7.13
TRANSDIGM INC Capital Goods Fixed Income 10955496.42 0.06 US893647BQ97 2.52 May 01, 2029 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10924724.88 0.06 US682691AJ99 4.35 Mar 15, 2032 6.75
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 10920121.11 0.06 US20338HAB96 1.56 Mar 15, 2027 5.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 10912065.88 0.06 US749571AG03 2.77 Feb 15, 2029 4.5
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 10903446.31 0.06 US428040DB25 3.8 Dec 01, 2029 5.0
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 10892169.87 0.06 US05453GAC96 3.13 Feb 15, 2029 3.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10893025.18 0.06 US682691AB63 1.43 Jan 15, 2027 3.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10883304.69 0.06 US911365BL76 2.8 Jan 15, 2030 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 10879338.19 0.06 US01883LAB99 1.89 Oct 15, 2027 4.25
NOVELIS CORP 144A Basic Industry Fixed Income 10877797.84 0.06 US670001AH91 5.06 Aug 15, 2031 3.88
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 10873236.26 0.06 US42329HAB42 2.54 May 01, 2029 8.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 10854200.11 0.06 US68245XAJ81 2.04 Jan 15, 2028 4.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 10826868.74 0.06 US69073TAU79 2.84 May 15, 2031 7.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 10814526.25 0.06 US03969YAC21 1.13 Jun 15, 2027 6.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 10810190.07 0.06 US12008RAR84 3.82 Jun 15, 2032 6.38
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 10789421.24 0.06 US55300RAG65 1.18 Feb 01, 2027 4.75
BOMBARDIER INC 144A Capital Goods Fixed Income 10785587.07 0.06 US097751BZ39 1.36 Feb 01, 2029 7.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10775908.92 0.06 US911365BN33 3.89 Jul 15, 2030 4.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 10769517.0 0.06 US04364VAX10 4.19 Oct 15, 2032 6.63
RANGE RESOURCES CORPORATION Energy Fixed Income 10749147.27 0.06 US75281ABJ79 0.52 Jan 15, 2029 8.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 10735466.42 0.06 US30251GBD88 3.99 Apr 15, 2030 5.88
OLIN CORP Basic Industry Fixed Income 10720528.1 0.06 US680665AL00 2.67 Aug 01, 2029 5.63
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 10713971.07 0.06 US857691AG41 2.07 Feb 15, 2028 4.5
NRG ENERGY INC Electric Fixed Income 10696394.65 0.06 US629377CE03 0.86 Jan 15, 2028 5.75
TALOS PRODUCTION INC 144A Energy Fixed Income 10676236.5 0.06 US87485LAD64 2.25 Feb 01, 2029 9.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10662151.48 0.06 US682691AC47 2.76 Sep 15, 2028 3.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 10663515.88 0.06 US812127AA61 1.46 Feb 01, 2028 6.13
CSC HOLDINGS LLC 144A Communications Fixed Income 10652279.35 0.06 US126307BF39 4.83 Feb 15, 2031 3.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 10649893.88 0.06 US922966AC03 6.4 Jan 15, 2034 6.5
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 10640591.27 0.06 US35166FAA03 1.22 Nov 15, 2026 12.25
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 10634606.07 0.06 US60672JAA79 3.67 Apr 01, 2032 6.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 10630382.3 0.06 US12116LAE92 2.05 Jul 01, 2031 9.25
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 10620763.89 0.06 US05552BAA44 3.11 Jan 15, 2029 6.25
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 10581278.31 0.06 US55916AAB08 3.09 May 01, 2029 7.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 10546862.69 0.06 US428102AE79 3.47 Feb 15, 2030 4.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 10528650.0 0.06 US460599AE31 1.79 Jan 15, 2029 5.25
GENESIS ENERGY LP Energy Fixed Income 10503783.52 0.06 US37185LAR33 4.39 May 15, 2033 8.0
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 10502165.49 0.06 US58064LAA26 3.51 Sep 01, 2031 7.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 10502465.96 0.06 US60855RAL42 5.82 May 15, 2032 3.88
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 10498826.15 0.06 US913229AA80 2.76 Apr 15, 2029 5.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 10495535.28 0.06 US55342UAJ34 3.51 Aug 01, 2029 4.63
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 10493475.42 0.06 US836720AH56 6.51 Mar 01, 2055 7.5
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 10477005.68 0.06 US013092AB74 1.13 Feb 15, 2028 5.88
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 10465133.33 0.06 US81728UAB08 4.63 Feb 15, 2031 3.75
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 10460631.96 0.06 US85205TAK60 2.65 Jun 15, 2028 4.6
DISH DBS CORP Communications Fixed Income 10457551.49 0.06 US25470XBB01 2.62 Jul 01, 2028 7.38
GOEASY LTD 144A Finance Companies Fixed Income 10456457.55 0.06 US380355AH08 0.79 Dec 01, 2028 9.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 10443687.69 0.06 US58547DAC39 0.86 Jul 17, 2027 5.63
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 10410011.17 0.06 US89686QAD88 3.1 Jul 15, 2030 8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10404366.8 0.06 US12543DBH26 2.54 Jan 15, 2029 6.0
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 10401010.21 0.06 US88104LAE39 2.21 Jan 31, 2028 5.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 10393823.43 0.06 US019576AF49 3.47 Jun 15, 2030 6.88
NABORS INDUSTRIES INC 144A Energy Fixed Income 10378491.45 0.06 US62957HAP01 3.29 Jan 31, 2030 9.13
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10375760.6 0.06 US552953CF65 1.49 Apr 15, 2027 5.5
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 10367399.17 0.06 US78433BAB45 2.34 May 01, 2029 6.63
ARCOSA INC 144A Industrial Other Fixed Income 10342685.97 0.06 US039653AC46 3.68 Aug 15, 2032 6.88
NAVIENT CORP Finance Companies Fixed Income 10335732.38 0.06 US63938CAK45 1.36 Mar 15, 2027 5.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 10329750.93 0.06 US527298CD30 4.06 Apr 01, 2030 4.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10325687.08 0.06 US911365BP80 5.29 Jan 15, 2032 3.75
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 10316208.85 0.06 US88104LAG86 3.64 Jan 15, 2030 4.75
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 10292503.07 0.06 US98310WAS70 0.77 Jul 31, 2026 6.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 10266534.72 0.06 US60855RAK68 4.7 Nov 15, 2030 3.88
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 10261008.33 0.06 US36170JAA43 2.23 Jun 15, 2028 8.0
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 10251361.5 0.06 US654922AB97 4.16 Jul 17, 2030 7.5
GAP INC 144A Consumer Cyclical Fixed Income 10244883.87 0.06 US364760AQ18 5.17 Oct 01, 2031 3.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 10245063.22 0.06 US98877DAG07 5.23 Apr 23, 2032 6.88
KENNEDY-WILSON INC Financial Other Fixed Income 10237473.03 0.06 US489399AL90 3.07 Mar 01, 2029 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 10167099.01 0.06 US382550BG56 1.45 Mar 15, 2027 4.88
GEO GROUP INC Consumer Cyclical Fixed Income 10123747.26 0.06 US36162JAH95 2.24 Apr 15, 2031 10.25
METHANEX CORPORATION Basic Industry Fixed Income 10110800.7 0.06 US59151KAL26 3.85 Dec 15, 2029 5.25
TALOS PRODUCTION INC 144A Energy Fixed Income 10104521.05 0.06 US87485LAE48 3.31 Feb 01, 2031 9.38
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 10098954.01 0.06 US75041VAC81 2.2 Feb 15, 2030 9.9
LABL INC 144A Capital Goods Fixed Income 10095238.41 0.06 US50168AAA88 1.81 Jul 15, 2027 10.5
MADISON IAQ LLC 144A Capital Goods Fixed Income 10087202.34 0.06 US55760LAA52 2.45 Jun 30, 2028 4.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 10040706.38 0.06 US70932MAB37 2.89 Feb 15, 2029 4.25
HILCORP ENERGY I LP 144A Energy Fixed Income 10037780.96 0.06 US431318BC74 4.73 Nov 01, 2033 8.38
CVR ENERGY INC 144A Energy Fixed Income 10029087.23 0.06 US12662PAF53 2.55 Jan 15, 2029 8.5
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 10013933.05 0.06 US89686QAC06 3.2 Jan 15, 2031 12.25
RADIATE HOLDCO LLC 144A Communications Fixed Income 10011676.84 0.06 US75026JAH32 3.96 Mar 25, 2030 6.0
CENTRAL PARENT LLC 144A Technology Fixed Income 9999950.22 0.06 US154915AA07 3.3 Jun 15, 2029 8.0
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 9995992.32 0.06 US29450YAB56 3.19 May 15, 2032 8.63
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 9988313.36 0.06 US45174HBJ59 3.02 May 01, 2029 9.13
BLOCK INC Technology Fixed Income 9985487.08 0.06 US852234AN39 0.85 Jun 01, 2026 2.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 9983826.91 0.06 US85571BBB09 2.93 Apr 01, 2029 7.25
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 9978262.16 0.06 US92943GAD34 1.34 Jun 15, 2027 4.88
ICAHN ENTERPRISES LP Financial Other Fixed Income 9968775.01 0.06 US451102CC97 3.17 Feb 01, 2029 4.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 9969274.17 0.06 US053773BK25 4.2 Jun 15, 2032 8.38
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9926093.28 0.06 US513272AE49 5.02 Jan 31, 2032 4.38
CARVANA CO 144A Consumer Cyclical Fixed Income 9908617.82 0.06 US146869AL63 0.08 Dec 01, 2028 9.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 9895402.97 0.06 US35641AAC27 4.27 Apr 01, 2032 8.38
AVIENT CORP 144A Basic Industry Fixed Income 9879033.75 0.06 US05368VAB27 4.1 Nov 01, 2031 6.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 9857963.31 0.06 US44267DAF42 4.39 Feb 01, 2031 4.38
VIASAT INC 144A Communications Fixed Income 9843413.01 0.06 US92552VAR15 4.55 May 30, 2031 7.5
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 9828219.83 0.06 US444454AD48 0.99 Aug 01, 2026 5.25
BUCKEYE PARTNERS LP 144A Energy Fixed Income 9819524.23 0.06 US118230AV39 2.32 Jul 01, 2029 6.88
CHEMOURS COMPANY 144A Basic Industry Fixed Income 9793915.77 0.06 US163851AF58 2.93 Nov 15, 2028 5.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 9766737.83 0.06 US75102WAM01 3.41 Dec 31, 2079 8.13
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 9741692.9 0.06 US024747AF43 2.1 Jan 15, 2028 4.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 9731598.94 0.06 US527298CB73 3.34 Jun 15, 2029 4.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 9718432.93 0.06 US505742AP10 2.81 Jun 15, 2029 4.75
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 9703729.94 0.06 US553283AG73 4.44 Dec 31, 2030 5.75
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 9700185.02 0.06 US17302XAM83 0.08 Jun 15, 2026 6.38
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 9696051.62 0.06 US80874YBC30 0.08 May 15, 2028 7.0
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 9693713.5 0.06 US37959GAG29 3.2 Oct 15, 2054 7.95
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 9687903.83 0.06 US171484AJ78 2.67 May 01, 2031 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 9657476.57 0.06 US432833AP66 2.37 Apr 01, 2029 5.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 9650735.37 0.06 US651229BC91 1.85 Sep 15, 2027 6.38
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9645264.56 0.06 US03690AAF30 1.26 Jan 15, 2028 5.75
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 9644170.59 0.06 US44332PAG63 2.42 Dec 01, 2029 5.63
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 9635741.51 0.06 US98877DAE58 3.92 Apr 14, 2030 7.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9630198.75 0.06 US19260QAD97 5.15 Oct 01, 2031 3.63
TELUS CORPORATION (NC10.25) Communications Fixed Income 9618767.33 0.06 US87971MCM38 7.15 Oct 15, 2055 7.0
PARAMOUNT GLOBAL Communications Fixed Income 9609543.36 0.06 US92553PBC59 1.5 Feb 28, 2057 6.25
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 9609600.0 0.06 US27034RAA14 0.65 Apr 15, 2027 8.0
NOVELIS CORP 144A Basic Industry Fixed Income 9598091.67 0.06 US670001AG19 1.23 Nov 15, 2026 3.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 9588978.79 0.06 US428102AG28 2.39 Jun 01, 2029 6.5
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 9589383.76 0.06 US13323NAA00 2.67 Aug 01, 2028 8.75
GRAY MEDIA INC 144A Communications Fixed Income 9584743.45 0.06 US389375AL09 4.46 Oct 15, 2030 4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 9578627.7 0.06 US30251GBA40 1.96 Sep 15, 2027 4.5
CNX RESOURCES CORP 144A Energy Fixed Income 9564266.64 0.06 US12653CAL28 3.52 Mar 01, 2032 7.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 9565554.78 0.06 US553283AF90 4.02 Dec 31, 2030 6.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 9559333.74 0.06 US171484AG30 0.75 Apr 01, 2027 5.5
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 9555721.95 0.06 US75041VAE48 4.59 Jul 15, 2032 8.5
HILCORP ENERGY I LP 144A Energy Fixed Income 9542830.59 0.06 US431318AV64 4.02 Feb 01, 2031 6.0
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9536995.2 0.06 US03690AAK25 3.42 Feb 01, 2032 6.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 9534753.12 0.06 US44267DAE76 3.01 Feb 01, 2029 4.13
CENTRAL PARENT INC 144A Technology Fixed Income 9531159.53 0.06 US15477CAA36 3.34 Jun 15, 2029 7.25
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9517969.75 0.06 US00119LAA98 0.09 Mar 01, 2028 6.25
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 9515736.66 0.06 US74112BAM72 4.75 Apr 01, 2031 3.75
VF CORPORATION Consumer Cyclical Fixed Income 9508912.67 0.06 US918204BC10 4.33 Apr 23, 2030 2.95
AECOM 144A Industrial Other Fixed Income 9485000.0 0.06 US00766TAE01 5.11 Aug 01, 2033 6.0
NCR VOYIX CORP 144A Technology Fixed Income 9480038.89 0.06 US62886EAY41 2.15 Oct 01, 2028 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 9471806.45 0.06 US46284VAL53 4.26 Jul 15, 2032 5.63
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 9467179.36 0.06 US16115QAG55 0.55 Jan 01, 2031 9.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 9460866.4 0.06 US03969YAA64 2.82 Sep 01, 2028 3.25
OPEN TEXT INC 144A Technology Fixed Income 9454524.73 0.06 US683720AC08 5.14 Dec 01, 2031 4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 9446208.18 0.06 US864486AL98 4.61 Jun 01, 2031 5.0
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 9418967.46 0.06 US57701RAM43 3.65 Mar 01, 2030 4.63
GRAY MEDIA INC 144A Communications Fixed Income 9414216.25 0.06 US389284AA85 0.01 May 15, 2027 7.0
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 9392234.42 0.06 US48020RAA32 0.58 Dec 15, 2030 10.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 9384263.77 0.06 US505742AM88 1.38 Feb 01, 2027 4.25
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 9373466.5 0.06 US83545GBD34 3.24 Nov 15, 2029 4.63
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 9364502.67 0.06 US603051AC70 1.52 Nov 01, 2027 8.0
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 9360729.47 0.06 US91832VAA26 1.51 Feb 15, 2028 5.0
OLIN CORP 144A Basic Industry Fixed Income 9346162.35 0.06 US680665AN65 4.98 Apr 01, 2033 6.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 9340039.16 0.06 US88033GDH02 2.09 Jun 15, 2028 4.63
HILCORP ENERGY I LP 144A Energy Fixed Income 9331707.98 0.06 US431318AU81 2.59 Feb 01, 2029 5.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 9332756.22 0.06 US382550BR12 5.05 Jul 15, 2031 5.25
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 9317811.65 0.06 US292554AQ52 1.29 Apr 01, 2029 9.25
STAPLES INC 144A Consumer Cyclical Fixed Income 9307242.59 0.06 US855030AS17 3.29 Jan 15, 2030 12.75
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 9289285.66 0.06 US75606DAS09 3.65 Apr 15, 2030 7.0
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 9283452.6 0.05 US553283AE26 4.51 Mar 31, 2031 6.0
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 9281988.17 0.05 US37959GAC15 1.16 Oct 15, 2051 4.7
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 9264085.53 0.05 US35640YAL11 1.37 Oct 01, 2030 12.25
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 9253816.34 0.05 US98877DAD75 2.44 Apr 14, 2028 6.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 9253424.26 0.05 US603051AD53 2.95 May 01, 2030 8.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 9241744.36 0.05 US01309QAB41 4.45 Mar 15, 2033 6.25
COMMSCOPE LLC 144A Technology Fixed Income 9236676.6 0.05 US203372AV94 2.44 Jul 01, 2028 7.13
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 9229155.05 0.05 US472481AC47 3.21 May 15, 2030 8.25
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 9204582.49 0.05 US894164AA06 3.88 Dec 01, 2029 4.5
CROWN AMERICAS LLC Capital Goods Fixed Income 9202855.33 0.05 US228180AB14 4.01 Apr 01, 2030 5.25
PRA GROUP INC 144A Financial Other Fixed Income 9191140.54 0.05 US69354NAF33 2.45 Jan 31, 2030 8.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 9190680.0 0.05 US442722AB08 1.09 Jul 15, 2028 8.88
LEVIATHAN BOND LTD Energy Fixed Income 9188839.65 0.05 IL0011677825 1.83 Jun 30, 2027 6.5
RITHM CAPITAL CORP 144A Reits Fixed Income 9183388.51 0.05 US64828TAB89 2.52 Apr 01, 2029 8.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 9177388.65 0.05 US69007TAB08 1.57 Aug 15, 2027 5.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 9170110.57 0.05 US11283YAB65 1.01 Sep 15, 2027 6.25
KENNEDY-WILSON INC Financial Other Fixed Income 9162133.33 0.05 US489399AM73 4.53 Mar 01, 2031 5.0
GENESIS ENERGY LP Energy Fixed Income 9159509.55 0.05 US37185LAP76 1.81 Jan 15, 2029 8.25
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 9156654.54 0.05 US66977WAS89 3.04 May 15, 2029 4.25
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 9152993.43 0.05 US55916AAA25 2.53 May 01, 2028 5.25
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 9145815.87 0.05 US431318AS36 1.74 Nov 01, 2028 6.25
XEROX HOLDINGS CORP 144A Technology Fixed Income 9125592.62 0.05 US98421MAB28 2.69 Aug 15, 2028 5.5
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 9092728.93 0.05 IL0011736738 2.42 Mar 30, 2028 5.38
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 9072103.09 0.05 US36485MAN92 3.84 Aug 01, 2032 8.25
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 9054862.9 0.05 US72147KAL26 6.55 May 15, 2034 6.88
PIKE CORP 144A Industrial Other Fixed Income 9046540.0 0.05 US721283AA72 1.65 Sep 01, 2028 5.5
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 9044319.34 0.05 US00033YAA47 2.92 Aug 15, 2029 11.5
NAVIENT CORP Finance Companies Fixed Income 9043842.23 0.05 US63938CAP32 1.69 Mar 15, 2031 11.5
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 9039270.93 0.05 US89386MAA62 0.67 Feb 01, 2028 8.38
HILLENBRAND INC Industrial Other Fixed Income 9038394.88 0.05 US431571AF58 2.29 Feb 15, 2029 6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 9023765.52 0.05 US654740BT54 2.5 Mar 09, 2028 2.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9025142.93 0.05 US88167AAP66 1.61 May 09, 2027 4.75
CALPINE CORP 144A Electric Fixed Income 9006221.33 0.05 US131347CP95 2.23 Feb 01, 2029 4.63
GOEASY LTD 144A Finance Companies Fixed Income 9005159.42 0.05 US380355AJ63 2.58 Jul 01, 2029 7.63
TEREX CORPORATION 144A Capital Goods Fixed Income 8993271.94 0.05 US880779BA01 2.66 May 15, 2029 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8990666.67 0.05 US63861CAC38 0.72 Aug 15, 2028 5.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 8984522.47 0.05 US36168QAP90 2.97 Aug 15, 2029 4.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8982510.78 0.05 US737446AX26 5.92 Oct 15, 2034 6.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 8975467.33 0.05 US70052LAD55 2.59 Feb 01, 2030 7.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8976068.82 0.05 US87724RAJ14 4.19 Aug 01, 2030 5.13
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 8965470.24 0.05 US35908MAA80 1.44 Nov 01, 2029 5.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 8963827.4 0.05 US105340AS20 3.11 Apr 12, 2029 8.88
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 8934119.14 0.05 US96950GAE26 1.93 Aug 15, 2028 4.63
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 8930763.18 0.05 US04288BAC46 1.21 Oct 01, 2031 11.5
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 8927558.5 0.05 US19240WAB54 4.89 Jul 01, 2032 6.5
XPO INC 144A Transportation Fixed Income 8927824.76 0.05 US983793AK61 3.0 Feb 01, 2032 7.13
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 8925154.42 0.05 US59151LAA44 5.21 Mar 15, 2032 6.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8902580.0 0.05 US88167AAR23 4.72 Sep 15, 2031 8.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8885816.63 0.05 US63861CAE93 3.58 Nov 15, 2031 5.75
ALLY FINANCIAL INC Banking Fixed Income 8868825.14 0.05 US02005NBS80 5.74 Feb 14, 2033 6.7
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 8867007.87 0.05 US46266TAD00 2.47 May 15, 2030 6.5
AMERIGAS PARTNERS LP 144A Energy Fixed Income 8861713.42 0.05 US030981AP92 3.25 Jun 01, 2030 9.5
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 8847223.12 0.05 US91911XAW48 1.4 Jan 31, 2027 8.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 8832545.27 0.05 US501797AR52 1.15 Jun 15, 2029 7.5
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 8816403.87 0.05 US00404AAQ22 4.35 Mar 15, 2033 7.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 8816503.37 0.05 US69073TAT07 0.08 May 13, 2027 6.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 8800362.7 0.05 US442722AC80 3.86 Jul 15, 2032 7.38
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 8794959.45 0.05 US77311WAB72 4.89 Aug 01, 2033 6.38
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 8764757.9 0.05 US00653VAE11 3.63 Mar 01, 2030 5.13
VODAFONE GROUP PLC Communications Fixed Income 8751973.15 0.05 US92857WBV19 0.85 Jun 04, 2081 3.25
UNITI GROUP LP 144A Communications Fixed Income 8749690.67 0.05 US91327BAB62 2.21 Apr 15, 2028 4.75
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8733429.8 0.05 US47077WAA62 3.19 Nov 15, 2029 4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 8734340.74 0.05 US18972EAC93 2.63 Jan 15, 2030 6.88
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 8707085.26 0.05 US92840JAD19 0.9 May 01, 2027 7.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 8701771.94 0.05 US651229BD74 3.51 Sep 15, 2029 6.63
NUSTAR LOGISTICS LP Energy Fixed Income 8696797.08 0.05 US67059TAH86 4.93 Oct 01, 2030 6.38
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 8689768.33 0.05 US96949VAN38 3.02 Apr 15, 2030 6.63
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 8650692.38 0.05 US156504AL63 0.08 Jun 01, 2027 6.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 8631211.34 0.05 US963320AW61 3.18 Feb 26, 2029 4.75
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 8622881.67 0.05 US92676XAF42 0.8 Feb 15, 2029 7.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 8614140.53 0.05 US398905AQ20 2.56 Jan 15, 2030 6.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 8609844.85 0.05 US428040DA42 1.32 Dec 01, 2026 4.63
BAYTEX ENERGY CORP 144A Energy Fixed Income 8602273.73 0.05 US07317QAK13 4.58 Mar 15, 2032 7.38
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 8569048.69 0.05 US45174HBM88 3.92 Aug 15, 2030 7.75
KENNEDY-WILSON INC Financial Other Fixed Income 8565201.3 0.05 US489399AN56 3.82 Feb 01, 2030 4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 8562037.25 0.05 US922966AD85 7.4 Jan 15, 2036 6.75
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 8554093.65 0.05 US169918AA77 0.63 Oct 01, 2029 9.5
RHP HOTEL PROPERTIES LP Reits Fixed Income 8551896.12 0.05 US749571AF20 1.63 Oct 15, 2027 4.75
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8544552.91 0.05 US77340RAR84 3.55 Jul 15, 2029 4.95
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8544967.05 0.05 US85571BBD64 4.04 Jul 01, 2030 6.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 8534227.01 0.05 US053773BF30 2.78 Mar 01, 2029 5.38
SERVICE PROPERTIES TRUST Reits Fixed Income 8532907.43 0.05 US81761LAE20 3.6 Jun 15, 2032 8.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 8524174.2 0.05 US536797AF03 4.34 Jan 15, 2031 4.38
HILCORP ENERGY I LP 144A Energy Fixed Income 8520148.35 0.05 US431318AZ78 4.85 Apr 15, 2032 6.25
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 8485113.13 0.05 US75606DAV38 3.42 Apr 15, 2030 9.75
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 8474074.37 0.05 US095796AJ72 2.22 Jul 15, 2029 7.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 8474597.83 0.05 US36485MAL37 2.62 Jun 01, 2029 6.0
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 8474836.25 0.05 US043436AX21 4.86 Feb 15, 2032 5.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8466269.93 0.05 US29272WAC38 2.38 Jun 15, 2028 4.75
BEACH ACQUISITION BIDCO LLC 144A Consumer Cyclical Fixed Income 8463304.0 0.05 US07337JAC18 3.88 Jul 15, 2033 10.0
FIBERCOP SPA 144A Communications Fixed Income 8444060.62 0.05 US683879AB65 6.35 Nov 15, 2033 6.38
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 8428470.11 0.05 US34960PAE16 2.48 Dec 01, 2030 7.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8416204.63 0.05 US88167AAT88 5.84 Dec 01, 2032 6.0
LEVIATHAN BOND LTD Energy Fixed Income 8414618.78 0.05 IL0011677908 4.2 Jun 30, 2030 6.75
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 8397222.74 0.05 US444454AF95 0.97 Aug 01, 2026 6.63
FIRSTCASH INC 144A Finance Companies Fixed Income 8380241.16 0.05 US31944TAA88 2.64 Jan 01, 2030 5.63
FIBERCOP SPA 144A Communications Fixed Income 8373183.07 0.05 US683879AH36 8.01 Jun 04, 2038 7.72
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 8361953.06 0.05 US531968AA36 2.59 Sep 01, 2031 7.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 8358100.0 0.05 US81180LAQ86 4.76 Jul 15, 2031 8.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 8334225.66 0.05 US90290MAG69 1.49 Sep 15, 2028 6.88
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 8311435.5 0.05 US81728UAC80 3.95 Jul 15, 2032 6.63
LAMAR MEDIA CORP Communications Fixed Income 8308466.33 0.05 US513075BR18 2.29 Feb 15, 2028 3.75
ROCKET SOFTWARE INC 144A Technology Fixed Income 8309391.31 0.05 US77314EAA64 2.55 Feb 15, 2029 6.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8305551.88 0.05 US87724RAA05 1.65 Jun 15, 2027 5.88
EUSHI FINANCE INC Electric Fixed Income 8292578.52 0.05 US29882DAB91 3.45 Dec 15, 2054 7.63
VIASAT INC 144A Communications Fixed Income 8286859.43 0.05 US92552VAL45 0.96 Apr 15, 2027 5.63
GENESIS ENERGY LP Energy Fixed Income 8283571.88 0.05 US37185LAN29 1.48 Apr 15, 2030 8.88
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 8254026.83 0.05 IL0011736811 4.66 Mar 30, 2031 5.88
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 8254689.56 0.05 US34960PAH47 4.92 Apr 15, 2033 5.88
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 8245394.36 0.05 US57701RAJ14 1.57 Dec 15, 2027 5.25
ALUMINA PTY LTD 144A Basic Industry Fixed Income 8221652.3 0.05 US02220AAA51 3.27 Mar 15, 2030 6.13
NAVIENT CORP Finance Companies Fixed Income 8222867.72 0.05 US63938CAN83 3.54 Jul 25, 2030 9.38
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 8218820.37 0.05 US29450YAC30 3.88 Mar 15, 2033 8.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8208636.56 0.05 US382550BJ95 4.85 Apr 30, 2031 5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 8200470.99 0.05 US38869AAE73 4.1 Jul 15, 2032 6.38
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 8193430.39 0.05 US96949VAL71 2.51 Oct 01, 2031 7.38
NUSTAR LOGISTICS LP Energy Fixed Income 8193619.94 0.05 US67059TAE55 1.53 Apr 28, 2027 5.63
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 8176218.6 0.05 US013822AG68 3.1 Mar 31, 2029 4.13
NRG ENERGY INC 144A Electric Fixed Income 8177655.21 0.05 US629377CS98 5.23 Feb 15, 2032 3.88
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 8173481.25 0.05 US69318FAL22 3.96 Sep 15, 2030 7.88
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 8173618.97 0.05 US44287DAA19 3.11 Feb 15, 2032 8.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8170720.33 0.05 US63861CAD11 2.73 Dec 15, 2030 5.13
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8168366.98 0.05 US77340RAU14 4.31 Mar 15, 2033 6.75
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 8164038.51 0.05 US65342QAB86 2.0 Sep 15, 2027 4.5
PARKLAND CORP 144A Consumer Cyclical Fixed Income 8157789.79 0.05 US70137WAN83 3.99 Aug 15, 2032 6.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 8158520.93 0.05 US030981AL88 1.64 May 20, 2027 5.75
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8154863.19 0.05 US00840KAA79 0.21 Sep 30, 2027 8.63
BRINKS CO 144A Consumer Cyclical Fixed Income 8154936.07 0.05 US109696AA22 1.58 Oct 15, 2027 4.63
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8151478.75 0.05 US50106GAG73 4.56 Jun 30, 2031 8.25
SGUS LLC Prvt Consumer Cyclical Fixed Income 8144198.86 0.05 nan 3.42 Dec 15, 2029 11.0
B&G FOODS INC Consumer Non-Cyclical Fixed Income 8130030.42 0.05 US05508WAB19 2.0 Sep 15, 2027 5.25
CIVITAS RESOURCES INC 144A Energy Fixed Income 8128449.72 0.05 US17888HAD52 4.59 Jun 15, 2033 9.63
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 8115310.74 0.05 US40390DAC92 3.46 Jun 01, 2029 4.88
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 8103769.17 0.05 US80874YBE95 1.1 Nov 15, 2029 7.25
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 8097154.11 0.05 US02406PBB58 3.63 Oct 01, 2029 5.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 8095200.54 0.05 US651229BE57 5.36 May 15, 2032 6.63
RR DONNELLEY & SONS CO 144A Communications Fixed Income 8084530.5 0.05 US257867BK60 3.01 Aug 01, 2029 10.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 8078415.52 0.05 US47010BAK08 0.76 Jan 15, 2028 5.88
CHEMOURS COMPANY 144A Basic Industry Fixed Income 8079575.58 0.05 US163851AH15 3.83 Nov 15, 2029 4.63
GLOBAL PARTNERS LP 144A Energy Fixed Income 8067713.6 0.05 US37954FAK03 3.02 Jan 15, 2032 8.25
NAVIENT CORP Finance Companies Fixed Income 8055065.28 0.05 US63938CAQ15 5.09 Jun 15, 2032 7.88
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 8042078.98 0.05 US21925DAB55 3.22 Aug 15, 2029 9.5
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 8040404.27 0.05 US62888HAA77 2.41 Mar 15, 2028 6.13
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 8033905.34 0.05 US538034AX75 2.15 Jan 15, 2028 3.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 8022255.08 0.05 US05455JAA51 2.6 Feb 15, 2031 7.25
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 8012800.0 0.05 US50201DAD57 3.5 Jul 15, 2029 5.13
BUCKEYE PARTNERS LP 144A Energy Fixed Income 7980843.73 0.05 US118230AW12 2.75 Feb 01, 2030 6.75
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 7973505.78 0.05 US417558AB90 3.37 May 15, 2032 7.5
FIRSTCASH INC 144A Finance Companies Fixed Income 7965942.59 0.05 US33767DAD75 3.48 Mar 01, 2032 6.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7955044.69 0.05 US00687YAC93 2.04 Apr 15, 2031 8.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 7954643.79 0.05 US63861CAA71 0.08 Jan 15, 2027 6.0
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 7949176.86 0.05 US185899AH46 0.93 Jun 01, 2027 5.88
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 7945259.4 0.05 US35640YAJ64 0.79 Jan 15, 2027 6.63
GEN DIGITAL INC 144A Technology Fixed Income 7927965.94 0.05 US668771AL22 1.33 Sep 30, 2030 7.13
ALUMINA PTY LTD 144A Basic Industry Fixed Income 7928212.35 0.05 US02220AAB35 4.51 Sep 15, 2032 6.38
SLM CORP Finance Companies Fixed Income 7926174.69 0.05 US78442PGF71 3.8 Jan 31, 2030 6.5
SUNOCO LP 144A Energy Fixed Income 7922861.76 0.05 US86765KAA79 1.66 Sep 15, 2028 7.0
AMERIGAS PARTNERS LP 144A Energy Fixed Income 7911286.46 0.05 US030981AM61 1.65 Jun 01, 2028 9.38
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 7911965.6 0.05 US68622FAA93 5.92 May 15, 2034 6.75
OLIN CORP Basic Industry Fixed Income 7905552.1 0.05 US680665AK27 3.38 Feb 01, 2030 5.0
HILCORP ENERGY I LP 144A Energy Fixed Income 7897434.67 0.05 US431318AY04 3.39 Apr 15, 2030 6.0
BUCKEYE PARTNERS LP Energy Fixed Income 7894745.99 0.05 US118230AQ44 1.29 Dec 01, 2026 3.95
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 7892268.84 0.05 US879369AF39 1.93 Nov 15, 2027 4.63
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 7887665.33 0.05 US60832QAB68 3.33 Apr 15, 2031 11.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 7880833.49 0.05 US225310AS06 3.26 Mar 15, 2030 6.63
PIKE CORP 144A Industrial Other Fixed Income 7879551.64 0.05 US721283AB55 2.2 Jan 31, 2031 8.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 7879800.0 0.05 US81180LAM72 3.72 Dec 15, 2029 8.25
FIBERCOP SPA 144A Communications Fixed Income 7867565.35 0.05 US683879AF79 7.28 Jul 18, 2036 7.2
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7866593.38 0.05 US053773BH95 3.06 Feb 15, 2031 8.0
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 7864672.36 0.05 US172441BH95 3.72 Aug 01, 2032 7.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 7858086.0 0.05 US75606DAL55 3.14 Jan 15, 2029 5.75
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 7855331.89 0.05 US83545GBE17 4.77 Nov 15, 2031 4.88
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 7851178.03 0.05 US76774LAB36 1.36 Mar 15, 2028 6.75
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 7836510.01 0.05 US92841HAA05 1.9 Jun 01, 2028 9.5
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 7833527.73 0.05 US451102CK14 3.35 Nov 15, 2029 10.0
CQP HOLDCO LP 144A Energy Fixed Income 7824274.63 0.05 US12657NAB64 4.58 Dec 15, 2033 7.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 7821017.55 0.05 US26873CAB81 3.65 Jul 15, 2031 6.75
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 7817509.5 0.05 US857691AJ89 3.67 Mar 15, 2032 6.63
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 7816178.27 0.05 US44963BAG32 4.2 Nov 15, 2032 8.0
ACRISURE LLC 144A Insurance Fixed Income 7808939.91 0.05 US00489LAM54 2.22 Jun 15, 2029 8.5
EDISON INTERNATIONAL Electric Fixed Income 7791614.23 0.05 US281020AX52 2.38 Jun 15, 2053 8.13
FMC CORPORATION Basic Industry Fixed Income 7792358.27 0.05 US302491AZ88 4.09 Nov 01, 2055 8.45
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 7784732.11 0.05 US12008RAN70 3.2 Mar 01, 2030 5.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 7785052.54 0.05 US931427AS74 4.27 Apr 15, 2030 3.2
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7785375.09 0.05 US03837AAD28 3.8 Dec 15, 2054 6.88
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7771521.58 0.05 US879369AG12 2.4 Jun 01, 2028 4.25
ALLY FINANCIAL INC Banking Fixed Income 7772191.33 0.05 US02005NBY58 6.62 Jan 17, 2040 6.65
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 7766328.29 0.05 US665530AB71 3.05 Jun 15, 2031 8.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 7764760.85 0.05 US90290MAJ09 4.68 Apr 15, 2033 5.75
UNITI GROUP LP 144A Communications Fixed Income 7762414.19 0.05 US91327TAC53 4.6 Jun 15, 2032 8.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 7727949.97 0.05 US69007TAG94 2.32 Feb 15, 2031 7.38
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7721051.34 0.05 US87724RAB87 2.21 Jan 15, 2028 5.75
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7721289.95 0.05 US156504AM47 3.64 Aug 15, 2029 3.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 7710557.58 0.05 US69007TAE47 2.98 Jan 15, 2029 4.25
BUCKEYE PARTNERS LP 144A Energy Fixed Income 7703997.26 0.05 US118230AU55 2.36 Mar 01, 2028 4.5
TRANSOCEAN INC 144A Energy Fixed Income 7702155.96 0.05 US893830BL24 1.19 Feb 01, 2027 8.0
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 7694735.94 0.05 US96949VAM54 2.4 Jun 15, 2029 6.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 7693696.48 0.05 US90290MAE12 3.49 Jun 01, 2030 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 7688044.74 0.05 US85571BAY11 1.34 Jan 15, 2027 4.38
SERVICE PROPERTIES TRUST Reits Fixed Income 7670554.47 0.05 US81761LAB80 2.16 Dec 15, 2027 5.5
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 7668378.33 0.05 US44963BAF58 3.17 Nov 15, 2030 7.75
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 7657804.04 0.05 US039524AB93 2.96 Dec 01, 2028 6.13
HILCORP ENERGY I LP 144A Energy Fixed Income 7646105.41 0.05 US431318BE31 5.87 May 15, 2034 6.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 7639784.73 0.05 US92770QAA58 2.3 Jul 15, 2028 5.0
FIBERCOP SPA 144A Communications Fixed Income 7638519.86 0.05 US683879AD22 6.81 Sep 30, 2034 6.0
NAVIENT CORP Finance Companies Fixed Income 7636021.9 0.05 US63938CAL28 2.25 Mar 15, 2028 4.88
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7617485.45 0.05 US47232MAG78 4.19 Oct 15, 2031 6.63
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 7590927.86 0.04 US292554AR36 2.76 May 15, 2030 8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 7584142.26 0.04 US23166MAC73 1.52 Sep 01, 2031 8.88
NRG ENERGY INC 144A Electric Fixed Income 7582697.92 0.04 US629377CQ33 3.15 Feb 15, 2029 3.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 7577069.35 0.04 US18972EAA38 1.91 Apr 15, 2029 6.63
TWILIO INC Technology Fixed Income 7569835.43 0.04 US90138FAD42 4.58 Mar 15, 2031 3.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 7571435.34 0.04 US505742AR75 3.42 Jul 15, 2031 7.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7568426.39 0.04 US382550BK68 6.12 Apr 30, 2033 5.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7567476.88 0.04 US513272AC82 2.44 May 15, 2028 4.88
CNX RESOURCES CORP 144A Energy Fixed Income 7567515.0 0.04 US12653CAJ71 2.13 Jan 15, 2029 6.0
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 7556275.83 0.04 US77311WAA99 3.58 Aug 01, 2030 6.13
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 7535776.31 0.04 US153527AN61 4.22 Oct 15, 2030 4.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 7528686.4 0.04 US68245XAT63 2.82 Sep 15, 2029 5.63
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 7525020.79 0.04 US81725WAL72 2.69 Sep 01, 2030 5.88
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 7517296.98 0.04 US75281ABK43 3.23 Feb 15, 2030 4.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 7502549.52 0.04 US159864AE78 2.38 May 01, 2028 4.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 7500868.83 0.04 US86389QAF90 1.72 Jan 15, 2028 6.5
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 7500205.73 0.04 US37441QAA94 3.39 Apr 01, 2032 6.63
LAMAR MEDIA CORP Communications Fixed Income 7482332.67 0.04 US513075BT73 3.78 Feb 15, 2030 4.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 7476618.44 0.04 US90290MAH43 2.42 Jan 15, 2032 7.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 7473009.77 0.04 US69007TAC80 3.7 Mar 15, 2030 4.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7469880.1 0.04 US053773BG13 2.29 Apr 01, 2028 4.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 7464414.98 0.04 US02406PAU49 0.91 Apr 01, 2027 6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 7456878.83 0.04 US38869AAB35 2.45 Mar 15, 2028 3.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7456926.04 0.04 US071734AK34 3.03 Feb 15, 2029 6.25
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 7447572.97 0.04 US00653VAC54 3.34 Aug 01, 2029 4.63
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 7438538.63 0.04 US095796AK46 3.48 Jul 15, 2032 7.25
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7428782.08 0.04 US57665RAL06 4.12 Aug 01, 2030 4.13
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 7409597.44 0.04 US00033GAA31 3.02 Jan 15, 2029 8.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 7386881.29 0.04 US48250NAC92 0.9 Jun 01, 2027 4.75
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7385382.09 0.04 US55300RAJ05 3.42 Jun 26, 2031 7.13
CNX RESOURCES CORP 144A Energy Fixed Income 7376767.4 0.04 US12653CAK45 2.22 Jan 15, 2031 7.38
IRON MOUNTAIN INC 144A Technology Fixed Income 7375319.63 0.04 US46284VAG68 1.89 Jul 15, 2028 5.0
BOMBARDIER INC 144A Capital Goods Fixed Income 7370123.88 0.04 US097751CD18 4.56 Jun 15, 2033 6.75
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 7365690.39 0.04 US44963BAD01 2.28 May 15, 2029 6.38
ACRISURE LLC 144A Insurance Fixed Income 7363501.32 0.04 US00489LAH69 2.74 Aug 01, 2029 6.0
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 7357287.3 0.04 US55337PAA03 3.47 Feb 01, 2030 5.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 7354957.98 0.04 US87470LAK70 4.23 Sep 01, 2031 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 7338895.04 0.04 US432833AQ40 3.81 Apr 01, 2032 6.13
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 7337216.22 0.04 US00033GAB14 4.81 Jan 15, 2032 8.75
LABL INC 144A Capital Goods Fixed Income 7338290.69 0.04 US50168QAC96 2.93 Nov 01, 2028 5.88
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 7329391.54 0.04 US86765LAN73 1.14 Mar 15, 2028 5.88
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7326208.37 0.04 US040133AA87 1.34 Apr 01, 2029 7.5
ASSUREDPARTNERS INC 144A Insurance Fixed Income 7319518.74 0.04 US04624VAB53 1.26 Jan 15, 2029 5.63
XEROX CORPORATION 144A Technology Fixed Income 7300777.43 0.04 US984121CS05 3.3 Oct 15, 2030 10.25
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 7289440.0 0.04 US483007AL48 4.73 Jun 01, 2031 4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 7276909.06 0.04 US11283YAD22 3.9 Feb 15, 2030 4.88
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 7270935.82 0.04 US690732AG70 3.78 Apr 01, 2030 6.63
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 7260957.82 0.04 US17027NAC65 1.62 Jul 01, 2029 7.63
LAMAR MEDIA CORP Communications Fixed Income 7254472.72 0.04 US513075BZ34 4.62 Jan 15, 2031 3.63
FIRSTCASH INC 144A Finance Companies Fixed Income 7247357.54 0.04 US33767DAB10 2.25 Sep 01, 2028 4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 7247974.95 0.04 US11102AAF84 1.51 Nov 23, 2081 4.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 7246187.89 0.04 US85571BBE48 3.13 Oct 15, 2030 6.5
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 7246525.3 0.04 US857691AH24 5.35 Dec 01, 2031 4.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 7239278.27 0.04 US29254BAB36 1.99 May 01, 2031 8.75
MURPHY OIL USA INC Consumer Cyclical Fixed Income 7239970.53 0.04 US626738AE88 3.02 Sep 15, 2029 4.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 7194981.16 0.04 US829259AY67 3.98 Mar 01, 2030 5.5
RLJ LODGING TRUST LP 144A Reits Fixed Income 7194724.3 0.04 US74965LAA98 0.92 Jul 01, 2026 3.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7191738.71 0.04 US53079EBM57 1.32 Dec 15, 2051 4.13
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 7190610.0 0.04 US150190AE64 3.03 Jul 15, 2029 5.25
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 7172101.06 0.04 US043436AV64 3.51 Mar 01, 2030 4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7164537.11 0.04 US47010BAF13 2.01 Oct 01, 2027 4.5
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 7165887.81 0.04 US36485MAK53 1.23 Feb 15, 2027 4.63
MATADOR RESOURCES CO 144A Energy Fixed Income 7161128.66 0.04 US576485AF30 1.62 Apr 15, 2028 6.88
MAGNERA CORP 144A Basic Industry Fixed Income 7153429.6 0.04 US377320AA45 3.81 Nov 15, 2029 4.75
CLEAN HARBORS INC 144A Capital Goods Fixed Income 7146390.65 0.04 US184496AN71 1.41 Jul 15, 2027 4.88
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 7147308.51 0.04 US65342QAL68 1.2 Oct 15, 2026 3.88
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 7133987.22 0.04 US81721MAM10 2.36 Feb 15, 2028 4.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 7132067.28 0.04 US28035QAB86 3.17 Apr 01, 2029 4.13
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 7109866.48 0.04 US74052HAA23 3.47 Sep 01, 2029 5.63
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 7106795.08 0.04 US483007AJ91 2.13 Mar 01, 2028 4.63
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 7100969.15 0.04 US836720AF90 3.61 Mar 01, 2055 7.63
SM ENERGY CO Energy Fixed Income 7085569.29 0.04 US78454LAP58 0.65 Jan 15, 2027 6.63
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 7074808.29 0.04 US913229AC47 1.34 Jun 15, 2027 5.75
SERVICE PROPERTIES TRUST Reits Fixed Income 7045424.61 0.04 US44106MBA99 1.14 Oct 01, 2026 4.75
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 7037128.92 0.04 US00751YAE68 4.21 Apr 15, 2030 3.9
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 7037519.58 0.04 US03969AAR14 1.89 Aug 15, 2027 5.25
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 7026912.68 0.04 US38016LAA35 1.33 Dec 01, 2027 5.25
RLJ LODGING TRUST LP 144A Reits Fixed Income 7024945.56 0.04 US74965LAB71 3.58 Sep 15, 2029 4.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 7014324.75 0.04 US159864AG27 3.2 Mar 15, 2029 3.75
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 7015737.2 0.04 US019736AF46 2.15 Jun 01, 2029 5.88
INEOS FINANCE PLC 144A Basic Industry Fixed Income 7000106.64 0.04 US44984WAH07 2.16 May 15, 2028 6.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 7000341.26 0.04 US03690AAD81 0.68 Mar 01, 2027 5.75
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6998949.73 0.04 US810186AX41 4.72 Apr 01, 2031 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 6995097.92 0.04 US70932MAC10 4.17 Sep 15, 2031 5.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6990966.82 0.04 US00687YAB11 1.28 Apr 15, 2028 7.0
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6992062.08 0.04 US57667JAA07 5.23 Oct 01, 2031 3.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 6992149.38 0.04 US00404AAP49 2.82 Apr 15, 2029 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 6984173.61 0.04 US432833AH41 0.22 May 01, 2028 5.75
PARKLAND CORP 144A Consumer Cyclical Fixed Income 6980705.23 0.04 US70137TAP03 0.6 Jul 15, 2027 5.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 6969007.98 0.04 US53219LAU35 3.05 Jan 15, 2029 5.38
NORDSTROM INC Consumer Cyclical Fixed Income 6969420.89 0.04 US655664AT70 4.13 Apr 01, 2030 4.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 6961010.01 0.04 US205768AU84 2.4 Mar 01, 2029 6.75
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6958547.32 0.04 US36170JAD81 2.1 Apr 15, 2029 6.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6949154.41 0.04 US57665RAN61 2.3 Jun 01, 2028 4.63
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 6945529.48 0.04 US36485MAM10 0.91 Feb 15, 2028 7.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 6944611.93 0.04 US66977WAV19 3.64 Dec 01, 2031 7.0
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 6941321.1 0.04 US428104AA14 1.9 Jun 15, 2028 5.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 6933308.26 0.04 US04364VAU70 1.92 Jun 30, 2029 5.88
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 6922117.2 0.04 US626738AF53 4.62 Feb 15, 2031 3.75
CIVITAS RESOURCES INC 144A Energy Fixed Income 6901170.37 0.04 US097793AE35 1.14 Oct 15, 2026 5.0
STENA INTERNATIONAL SA 144A Transportation Fixed Income 6902305.02 0.04 US85858EAE32 3.26 Feb 15, 2031 7.63
FXI HOLDINGS INC 144A Capital Goods Fixed Income 6889132.92 0.04 US36120RAE99 1.22 Nov 15, 2026 12.25
TWILIO INC Technology Fixed Income 6884113.99 0.04 US90138FAC68 3.1 Mar 15, 2029 3.63
LGI HOMES INC 144A Consumer Cyclical Fixed Income 6878324.9 0.04 US50187TAK25 5.01 Nov 15, 2032 7.0
SM ENERGY CO Energy Fixed Income 6876161.52 0.04 US78454LAW00 1.45 Jul 15, 2028 6.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 6876205.52 0.04 US66977WAT62 0.49 Nov 15, 2028 8.5
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 6873729.28 0.04 US159864AJ65 4.69 Mar 15, 2031 4.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 6871308.31 0.04 US44409MAB28 3.32 Apr 01, 2029 4.65
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 6858423.29 0.04 US105340AQ63 2.17 Nov 15, 2027 3.95
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 6854048.19 0.04 US59010UAA51 4.29 Feb 15, 2031 7.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6844953.9 0.04 US527298CH44 4.94 Apr 15, 2031 4.0
AES CORPORATION (THE) Electric Fixed Income 6832309.29 0.04 US00130HCL78 4.03 Jul 15, 2055 6.95
CLEAN HARBORS INC 144A Capital Goods Fixed Income 6822197.7 0.04 US184496AQ03 2.49 Feb 01, 2031 6.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6804343.55 0.04 US812127AB45 2.6 Feb 15, 2031 7.25
KOHLS CORP Consumer Cyclical Fixed Income 6789078.81 0.04 US500255AX28 4.76 May 01, 2031 5.13
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 6776698.55 0.04 US46205YAA91 2.37 May 15, 2028 5.75
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 6773487.07 0.04 US11102AAG67 5.24 Nov 23, 2081 4.88
ARCOSA INC 144A Industrial Other Fixed Income 6760173.06 0.04 US039653AA89 2.99 Apr 15, 2029 4.38
ENERGY TRANSFER LP Energy Fixed Income 6755829.21 0.04 US29273VBC37 3.39 Oct 01, 2054 7.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6744829.13 0.04 US682691AK62 4.51 Sep 15, 2032 7.13
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 6745355.33 0.04 US98310WAN83 1.44 Apr 01, 2027 6.0
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6724353.06 0.04 US55617LAQ59 2.87 Mar 15, 2030 5.88
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 6711377.68 0.04 US25525PAB31 4.79 Mar 01, 2031 4.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6711394.43 0.04 US85571BBC81 3.89 Apr 15, 2030 6.0
CONSTELLIUM SE 144A Basic Industry Fixed Income 6695503.72 0.04 US21039CAB00 3.29 Apr 15, 2029 3.75
REWORLD HOLDING CORP Capital Goods Fixed Income 6690542.22 0.04 US22282EAJ10 4.11 Sep 01, 2030 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6683728.12 0.04 US071734AJ60 3.74 Jan 30, 2030 5.25
LAMAR MEDIA CORP Communications Fixed Income 6679874.36 0.04 US513075BW03 2.21 Jan 15, 2029 4.88
SUNOCO LP Energy Fixed Income 6676272.5 0.04 US86765LAQ05 0.89 Apr 15, 2027 6.0
NABORS INDUSTRIES INC 144A Energy Fixed Income 6664468.85 0.04 US62957HAQ83 4.32 Aug 15, 2031 8.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 6662229.74 0.04 US68622FAB76 5.93 May 15, 2034 7.88
CHEMOURS COMPANY Basic Industry Fixed Income 6660430.05 0.04 US163851AE83 1.64 May 15, 2027 5.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 6647957.5 0.04 US83001AAC62 0.77 Apr 15, 2027 5.5
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 6642258.02 0.04 US76120HAD98 3.93 Jul 27, 2030 8.45
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 6637823.67 0.04 US654922AD53 6.82 Jul 17, 2035 8.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 6637410.13 0.04 US12116LAA70 1.54 Apr 15, 2028 6.25
EW SCRIPPS CO 144A Communications Fixed Income 6634613.59 0.04 US81105DAA37 3.23 Jan 15, 2029 3.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 6623560.34 0.04 US817565CD49 1.62 Dec 15, 2027 4.63
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 6620018.16 0.04 US501797AN49 2.32 Feb 01, 2028 5.25
AMC NETWORKS INC 144A Communications Fixed Income 6618533.61 0.04 US00164VAK98 4.4 Jul 15, 2032 10.5
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 6617290.0 0.04 US98953GAD79 4.04 Feb 28, 2030 5.13
GOEASY LTD 144A Finance Companies Fixed Income 6609987.47 0.04 US380355AN75 3.67 Oct 01, 2030 7.38
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 6607498.92 0.04 US43284MAB46 4.79 Jul 01, 2031 4.88
ASSUREDPARTNERS INC 144A Insurance Fixed Income 6603829.25 0.04 US04624VAC37 2.38 Feb 15, 2032 7.5
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 6598128.28 0.04 US74052HAB06 4.67 Sep 01, 2031 5.88
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6569696.53 0.04 US963320BE54 6.08 Jun 15, 2033 6.5
CVR ENERGY INC 144A Energy Fixed Income 6539176.11 0.04 US12662PAD06 2.24 Feb 15, 2028 5.75
NCR VOYIX CORP 144A Technology Fixed Income 6535842.34 0.04 US62886EBA55 2.32 Apr 15, 2029 5.13
ATI INC Basic Industry Fixed Income 6525271.57 0.04 US01741RAN26 2.12 Aug 15, 2030 7.25
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 6504294.44 0.04 US05553LAA17 1.49 Apr 01, 2027 7.75
BALL CORPORATION Capital Goods Fixed Income 6502182.8 0.04 US058498AY23 0.86 Mar 15, 2028 6.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6498332.54 0.04 US81211KBA79 2.63 Apr 15, 2029 5.0
VF CORPORATION Consumer Cyclical Fixed Income 6493311.18 0.04 US918204BB37 1.7 Apr 23, 2027 2.8
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6480792.66 0.04 US812127AC28 3.75 Jul 15, 2032 6.5
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 6476300.18 0.04 US24906PAB58 4.01 Sep 12, 2055 8.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6471088.68 0.04 US01883LAD55 2.78 Nov 01, 2029 5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 6463501.36 0.04 US65480CAG06 2.0 Sep 13, 2027 5.3
EDISON INTERNATIONAL Electric Fixed Income 6450227.43 0.04 US281020AZ01 3.15 Jun 15, 2054 7.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 6449181.9 0.04 US749571AJ42 1.4 Jul 15, 2028 7.25
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 6444066.62 0.04 US67623CAM10 1.53 Mar 15, 2027 3.25
EW SCRIPPS CO 144A Communications Fixed Income 6442476.78 0.04 US81104PAA75 1.87 Jul 15, 2027 5.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 6435869.8 0.04 US00404AAN90 1.93 Jul 01, 2028 5.5
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 6413286.88 0.04 US81728UAA25 4.0 Feb 15, 2030 4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 6411020.38 0.04 US38869AAD90 4.01 Feb 01, 2030 3.75
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 6395428.03 0.04 US550241AK90 0.08 Oct 15, 2032 10.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 6387979.51 0.04 US681639AB60 3.12 Oct 01, 2029 6.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6381750.0 0.04 US527298BT90 3.65 Jul 15, 2029 3.75
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 6376558.75 0.04 US690732AF97 3.32 Mar 31, 2029 4.5
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 6368038.81 0.04 US61980LAB53 4.66 Feb 15, 2032 8.38
RITHM CAPITAL CORP 144A Reits Fixed Income 6349336.21 0.04 US64828TAC62 3.58 Jul 15, 2030 8.0
RYAN SPECIALTY LLC 144A Insurance Fixed Income 6338463.5 0.04 US78351MAA09 3.39 Feb 01, 2030 4.38
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 6302213.27 0.04 US67777LAD55 3.53 Feb 15, 2030 4.75
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6291879.36 0.04 US55617LAR33 4.74 Mar 15, 2032 6.13
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 6290920.35 0.04 US45344LAG86 5.16 Jan 15, 2034 8.38
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 6276501.59 0.04 US045086AP03 3.72 Apr 01, 2030 4.63
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 6275300.87 0.04 US61978XAA54 2.09 Nov 15, 2027 6.63
SM ENERGY CO Energy Fixed Income 6267944.91 0.04 US78454LAN01 0.4 Sep 15, 2026 6.75
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6263522.08 0.04 US36170JAE64 3.09 Mar 15, 2030 5.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 6207503.61 0.04 US650929AA08 2.56 Oct 15, 2028 11.75
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 6191186.82 0.04 US018581AQ17 3.77 Jun 15, 2035 8.38
DPL INC Electric Fixed Income 6185903.41 0.04 US233293AQ29 3.34 Apr 15, 2029 4.35
VIASAT INC 144A Communications Fixed Income 6180698.76 0.04 US92552VAN01 2.67 Jul 15, 2028 6.5
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 6172105.69 0.04 US17027NAB82 2.48 Nov 15, 2028 4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 6169933.34 0.04 US81180LAA35 3.47 Jul 15, 2030 5.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6170768.17 0.04 US527298CF87 4.59 Oct 15, 2030 3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 6171327.6 0.04 US47010BAM63 2.03 Jul 15, 2029 5.5
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 6161764.24 0.04 US24665FAC68 1.27 Jun 01, 2028 7.13
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 6150196.76 0.04 US67623CAJ80 3.27 Sep 30, 2029 9.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 6136955.62 0.04 US81180LAK17 3.53 Jun 01, 2029 4.09
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 6122895.72 0.04 US05454NAA72 1.42 Jun 15, 2027 4.75
XPO INC 144A Transportation Fixed Income 6122357.79 0.04 US98379KAB89 2.37 Jun 01, 2031 7.13
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 6114739.25 0.04 US19240CAE30 1.18 Jun 15, 2027 7.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 6113818.75 0.04 US024747AG26 3.55 Nov 15, 2029 3.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6100762.38 0.04 US85571BAU98 0.97 Jul 15, 2026 3.63
SERVICE PROPERTIES TRUST Reits Fixed Income 6095903.42 0.04 US44106MAW29 1.44 Feb 15, 2027 4.95
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 6085178.31 0.04 US67585LAA35 0.29 Nov 01, 2027 12.75
XEROX CORPORATION 144A Technology Fixed Income 6077662.5 0.04 US984121CT87 3.78 Apr 15, 2031 13.5
GOEASY LTD 144A Finance Companies Fixed Income 6074957.27 0.04 US380355AM92 3.57 May 15, 2030 6.88
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 6071774.87 0.04 US87256YAC75 1.56 May 15, 2028 6.88
DANA INC Consumer Cyclical Fixed Income 6046717.77 0.04 US235825AG15 0.04 Jun 15, 2028 5.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 5981327.1 0.04 US57665RAG11 1.56 Dec 15, 2027 5.0
SERVICE PROPERTIES TRUST Reits Fixed Income 5974429.25 0.04 US44106MBB72 3.69 Oct 01, 2029 4.95
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 5974879.58 0.04 US810186AS55 3.32 Oct 15, 2029 4.5
SERVICE PROPERTIES TRUST Reits Fixed Income 5974950.1 0.04 US44106MAX02 2.36 Jan 15, 2028 3.95
LGI HOMES INC 144A Consumer Cyclical Fixed Income 5959137.59 0.04 US50187TAH95 1.87 Dec 15, 2028 8.75
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 5904698.6 0.03 US588056BC44 2.11 Oct 01, 2028 12.88
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 5897557.93 0.03 US153527AP10 4.71 Apr 30, 2031 4.13
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 5873519.03 0.03 US654922AC70 5.39 Jul 17, 2032 7.75
NORDSTROM INC Consumer Cyclical Fixed Income 5859193.64 0.03 US655664AY65 5.11 Aug 01, 2031 4.25
ENTEGRIS INC 144A Technology Fixed Income 5838455.68 0.03 US29362UAC80 2.22 Apr 15, 2028 4.38
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 5761336.31 0.03 US043436AU81 1.92 Mar 01, 2028 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 5754151.27 0.03 US75606DAQ43 4.05 Apr 15, 2030 5.25
BRINKS CO 144A Consumer Cyclical Fixed Income 5721123.12 0.03 US109696AD60 3.63 Jun 15, 2032 6.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 5696237.71 0.03 US29279XAA81 2.97 Feb 15, 2029 6.0
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 5689948.52 0.03 US150190AB26 0.89 Apr 15, 2027 5.38
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 5670325.3 0.03 US59590AAA79 3.76 Jan 15, 2030 5.63
PRA GROUP INC 144A Financial Other Fixed Income 5666734.78 0.03 US69354NAE67 1.28 Feb 01, 2028 8.38
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 5659916.62 0.03 US810186AW67 5.14 Feb 01, 2032 4.38
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 5645541.94 0.03 US20903XAH61 1.12 Oct 01, 2028 5.0
ENTEGRIS INC 144A Technology Fixed Income 5642491.93 0.03 US29362UAD63 3.31 May 01, 2029 3.63
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 5621992.15 0.03 US02406PBA75 0.71 Jul 01, 2028 6.88
SLM CORP Finance Companies Fixed Income 5619453.4 0.03 US78442PGE07 1.25 Nov 02, 2026 3.13
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 5592370.0 0.03 US428102AF45 2.98 Oct 15, 2030 5.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 5592482.81 0.03 US04916WAA27 2.61 Jun 15, 2028 4.13
NAVIENT CORP Finance Companies Fixed Income 5589614.42 0.03 US63938CAJ71 0.88 Jun 15, 2026 6.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 5576143.28 0.03 US81211KAY64 2.19 Dec 01, 2027 4.0
CACI INTERNATIONAL INC 144A Technology Fixed Income 5524841.13 0.03 US127190AE62 4.69 Jun 15, 2033 6.38
LABL INC 144A Capital Goods Fixed Income 5478414.0 0.03 US50168QAD79 3.48 Nov 01, 2029 8.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 5472099.82 0.03 US02156LAE11 3.11 Jan 15, 2029 5.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 5408298.45 0.03 US44409MAA45 2.15 Nov 01, 2027 3.95
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 5405359.99 0.03 US29261AAE01 4.4 Apr 01, 2031 4.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 5394618.75 0.03 US44409MAC01 4.1 Jan 15, 2030 3.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 5364805.62 0.03 US03969AAP57 1.89 Aug 15, 2027 5.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 5358604.98 0.03 US749571AL97 4.68 Jun 15, 2033 6.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 5331611.8 0.03 US053773BC09 1.02 Jul 15, 2027 5.75
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 5314862.92 0.03 US019736AE70 1.58 Oct 01, 2027 4.75
SERVICE PROPERTIES TRUST Reits Fixed Income 5291804.58 0.03 US44106MAY84 4.0 Feb 15, 2030 4.38
BRINKS CO 144A Consumer Cyclical Fixed Income 5290380.32 0.03 US109696AC87 2.34 Jun 15, 2029 6.5
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 5270700.39 0.03 US45174HBL06 3.2 May 01, 2030 10.88
BUCKEYE PARTNERS LP Energy Fixed Income 5232618.49 0.03 US118230AR27 2.19 Dec 01, 2027 4.13
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 5232049.58 0.03 US536797AE38 1.77 Dec 15, 2027 4.63
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 5160952.71 0.03 US74112BAL99 1.68 Jan 15, 2028 5.13
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 5157199.68 0.03 US436440AM32 1.72 Feb 01, 2028 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 5131646.83 0.03 US1248EPBR37 0.35 May 01, 2026 5.5
TELUS CORPORATION (NC5.25) Communications Fixed Income 5031600.4 0.03 US87971MCL54 4.25 Oct 15, 2055 6.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 5014989.29 0.03 US88167AAS06 3.36 Sep 15, 2029 7.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 5012903.4 0.03 US98421MAC01 3.42 Nov 30, 2029 8.88
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 4985330.5 0.03 US00218LAH42 3.32 Sep 30, 2029 7.1
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4962254.65 0.03 US50106GAJ13 4.52 Jun 30, 2032 10.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 4844398.66 0.03 US382550BS94 3.49 Jul 15, 2030 6.63
NUSTAR LOGISTICS LP Energy Fixed Income 4830209.17 0.03 US67059TAF21 0.68 Jun 01, 2026 6.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 4721442.17 0.03 US552953CD18 0.98 Sep 01, 2026 4.63
INCORA TOP HOLDCO 144A Capital Goods Equity 4687709.56 0.03 US45338U1016 0.0 nan 0.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4606254.58 0.03 US071734AH05 2.3 Jan 30, 2028 5.0
GLOBAL PARTNERS LP 144A Energy Fixed Income 4586021.19 0.03 US37954FAL85 4.95 Jul 01, 2033 7.13
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 4578096.65 0.03 US87470LAG68 0.87 Mar 01, 2027 6.0
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 4549527.56 0.03 US20903XAF06 0.89 Oct 01, 2028 6.5
SABRE GLBL INC 144A Technology Fixed Income 4517612.62 0.03 US78573NAJ19 1.35 Jun 01, 2027 8.63
DANA INC Consumer Cyclical Fixed Income 4406501.04 0.03 US235825AH97 3.58 Sep 01, 2030 4.25
DANA INC Consumer Cyclical Fixed Income 4395872.71 0.03 US235825AF32 0.03 Nov 15, 2027 5.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4390652.22 0.03 US071734AM99 3.11 Feb 15, 2029 5.0
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 4298381.29 0.03 US432891AK52 0.79 Apr 01, 2027 4.88
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 4279520.35 0.03 US237266AH40 0.96 Apr 15, 2027 5.25
QVC INC 144A Consumer Cyclical Fixed Income 3985759.23 0.02 US747262BA06 2.98 Apr 15, 2029 6.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3966339.63 0.02 US914906BA95 4.56 Aug 01, 2032 9.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3907681.53 0.02 US911365BF09 0.66 May 15, 2027 5.5
INCORA TOP HOLDCO LLC Transportation Fixed Income 3843999.61 0.02 nan 5.81 Jan 31, 2033 6.0
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3837264.18 0.02 US86189AAA79 4.63 Jul 15, 2032 6.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 3764804.44 0.02 US432833AS06 5.21 Sep 15, 2033 5.75
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 3753067.81 0.02 US05480AAB17 3.76 Jan 15, 2031 7.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3714081.25 0.02 US071734AL17 4.41 Feb 15, 2031 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 3666636.56 0.02 US126307BK24 4.85 Nov 15, 2031 5.0
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 3547634.72 0.02 US644393AB64 1.12 Sep 30, 2026 6.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3477444.55 0.02 US963320BD71 4.15 Jun 15, 2030 6.13
CROWN AMERICAS LLC Capital Goods Fixed Income 3334079.29 0.02 US22819KAB61 1.08 Sep 30, 2026 4.25
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 3330332.76 0.02 US02156TAB08 1.54 May 15, 2027 10.5
BOMBARDIER INC 144A Capital Goods Fixed Income 3114253.69 0.02 US097751BT78 0.08 Apr 15, 2027 7.88
ACRISURE LLC 144A Insurance Fixed Income 2933417.51 0.02 US004961AA64 4.59 Jul 01, 2032 6.75
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 2909310.7 0.02 US24665FAE25 5.05 Jun 30, 2033 7.38
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 2427751.11 0.01 US20451NAJ00 3.18 Jul 01, 2030 8.0
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 2411240.29 0.01 US550241AC74 2.89 Apr 15, 2030 4.13
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 2360000.0 0.01 US55617LAS16 5.02 Aug 01, 2033 7.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2073297.33 0.01 US15089QAK04 1.03 Aug 05, 2026 1.4
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 2066070.31 0.01 IL0011736654 0.68 Mar 30, 2026 4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 2047697.6 0.01 US12116LAG41 4.93 Jul 15, 2033 7.5
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 1665587.01 0.01 US02156TAA25 2.14 Feb 15, 2028 6.0
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 1528787.5 0.01 US91879QAQ29 3.6 Jul 15, 2030 5.63
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1250784.31 0.01 US35640YAH09 0.45 May 01, 2026 7.63
GRAY MEDIA INC 144A Communications Fixed Income 1037837.5 0.01 US389375AN64 4.43 Jul 15, 2032 9.63
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 873365.55 0.01 US90473LAA08 2.67 Sep 30, 2028 5.25
COHESITY PFD SERIES G Prvt Technology Equity 775080.0 0.0 nan 0.0 Dec 31, 2049 0.0
AMC NETWORKS INC Communications Fixed Income 716852.89 0.0 US00164VAF04 3.2 Feb 15, 2029 4.25
COHESITY PFD SERIES G-1 Prvt Technology Equity 535500.0 0.0 nan 0.0 Dec 31, 2049 0.0
EUR CASH Cash and/or Derivatives Cash 54660.71 0.0 nan 0.0 nan 0.0
OFFICE PROPERTIES INCOME TRUST Reits Equity 4911.1 0.0 nan 0.0 nan 0.0
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 0.0 0.0 US75041VAB09 0.0 Jun 30, 2025 7.78
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.66 0.0 nan 6.94 Aug 15, 2032 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.7 0.0 nan 1.96 Jul 15, 2027 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 1.18 0.0 nan 4.13 Oct 01, 2029 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 1.28 0.0 nan 4.7 May 01, 2030 0.0
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 1.35 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
ARCTERA GLOBAL TL B Technology Fixed Income 345.95 0.0 nan 0.08 Dec 10, 2029 16.8
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