Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1271 securities.
Note: The data shown here is as of date Oct 01, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
DISH NETWORK CORP 144A | Communications | Fixed Income | 73916170.46 | 0.45 | US25470MAG42 | 1.51 | Nov 15, 2027 | 11.75 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 64216701.79 | 0.39 | US62482BAA08 | 3.56 | Apr 01, 2029 | 3.88 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 61181173.0 | 0.37 | US18912UAA07 | 2.97 | Sep 30, 2029 | 9.0 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 60170383.45 | 0.37 | US88632QAE35 | 3.12 | Mar 31, 2029 | 6.5 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 57035831.49 | 0.35 | US25461LAA08 | 2.28 | Aug 15, 2027 | 5.88 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 52394908.73 | 0.32 | US44332PAH47 | 2.86 | Jun 15, 2030 | 7.25 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 52334835.74 | 0.32 | US92332YAC57 | 3.43 | Feb 01, 2029 | 9.5 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 51825001.0 | 0.32 | US88167AAE10 | 1.91 | Oct 01, 2026 | 3.15 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 51753844.81 | 0.32 | US1248EPBT92 | 1.63 | May 01, 2027 | 5.13 |
PANTHER ESCROW ISSUER LLC 144A | Insurance | Fixed Income | 49662769.5 | 0.3 | US69867RAA59 | 3.87 | Jun 01, 2031 | 7.13 |
UNITI GROUP LP 144A | Communications | Fixed Income | 47464421.62 | 0.29 | US91327TAA97 | 1.59 | Feb 15, 2028 | 10.5 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 47289977.08 | 0.29 | US00253XAB73 | 2.82 | Apr 20, 2029 | 5.75 |
INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 46244603.32 | 0.28 | US45824TBC80 | 3.29 | Mar 15, 2030 | 6.5 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 46007837.68 | 0.28 | US893647BU00 | 2.55 | Mar 01, 2029 | 6.38 |
EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 44577713.14 | 0.27 | US29103CAA62 | 3.14 | Dec 15, 2030 | 6.63 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 43405965.81 | 0.27 | US57763RAD98 | 1.15 | Apr 15, 2027 | 7.88 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 42768627.53 | 0.26 | US1248EPCK74 | 5.17 | Feb 01, 2031 | 4.25 |
TRANSDIGM INC | Capital Goods | Fixed Income | 42030673.66 | 0.26 | US893647BL01 | 0.8 | Nov 15, 2027 | 5.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 41871697.94 | 0.26 | US1248EPCD32 | 4.31 | Mar 01, 2030 | 4.75 |
DISH DBS CORP 144A | Communications | Fixed Income | 41841190.31 | 0.26 | US25470XBE40 | 2.0 | Dec 01, 2026 | 5.25 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 41797996.76 | 0.26 | US68245XAM11 | 4.68 | Oct 15, 2030 | 4.0 |
NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 41726507.13 | 0.26 | US640695AA01 | 3.22 | Apr 15, 2029 | 9.29 |
UKG INC 144A | Technology | Fixed Income | 41333686.09 | 0.25 | US90279XAA00 | 3.68 | Feb 01, 2031 | 6.88 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40840000.11 | 0.25 | US0669224778 | 0.09 | nan | 4.83 |
CCO HOLDINGS LLC | Communications | Fixed Income | 40316694.87 | 0.25 | US1248EPCN14 | 5.83 | May 01, 2032 | 4.5 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 40282054.73 | 0.25 | US88033GDK31 | 1.28 | Oct 01, 2028 | 6.13 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 39909758.05 | 0.24 | US23918KAS78 | 4.24 | Jun 01, 2030 | 4.63 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 38428336.56 | 0.23 | US12543DBN93 | 3.07 | Jan 15, 2032 | 10.88 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 37999371.78 | 0.23 | US62482BAB80 | 3.08 | Oct 01, 2029 | 5.25 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 37484722.72 | 0.23 | US019576AD90 | 3.89 | Feb 15, 2031 | 7.88 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 37353302.43 | 0.23 | US1248EPCE15 | 4.71 | Aug 15, 2030 | 4.5 |
ATHENAHEALTH GROUP INC 144A | Technology | Fixed Income | 37267771.25 | 0.23 | US60337JAA43 | 3.7 | Feb 15, 2030 | 6.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 37178847.22 | 0.23 | US1248EPBX05 | 2.31 | Feb 01, 2028 | 5.0 |
BOOST NEWCO BORROWER LLC 144A | Technology | Fixed Income | 36829718.75 | 0.23 | US36268NAA81 | 3.03 | Jan 15, 2031 | 7.5 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 36576885.74 | 0.22 | US14366RAA77 | 0.54 | May 01, 2028 | 10.38 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 36540677.57 | 0.22 | US893647BR70 | 1.38 | Aug 15, 2028 | 6.75 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 36223048.5 | 0.22 | US958102AM75 | 1.21 | Feb 15, 2026 | 4.75 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 35699724.8 | 0.22 | US92332YAB74 | 2.92 | Jun 01, 2031 | 8.38 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 35589888.97 | 0.22 | US92332YAA91 | 1.61 | Jun 01, 2028 | 8.13 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 35534460.53 | 0.22 | US855030AQ50 | 3.64 | Sep 01, 2029 | 10.75 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 35498353.97 | 0.22 | US893647BV82 | 3.83 | Mar 01, 2032 | 6.63 |
DISH DBS CORP 144A | Communications | Fixed Income | 35337650.2 | 0.22 | US25470XBF15 | 3.57 | Dec 01, 2028 | 5.75 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 35173705.67 | 0.22 | US75102WAK45 | 3.59 | Apr 15, 2029 | 9.75 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 35051035.99 | 0.21 | US651229AW64 | 1.26 | Apr 01, 2026 | 5.7 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 34759704.89 | 0.21 | US92332YAD31 | 2.78 | Feb 01, 2032 | 9.88 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 33352531.17 | 0.2 | US68622TAA97 | 2.81 | Apr 30, 2028 | 4.13 |
JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 33242640.71 | 0.2 | US476920AA15 | 4.01 | Sep 20, 2031 | 9.88 |
VODAFONE GROUP PLC | Communications | Fixed Income | 32798280.89 | 0.2 | US92857WBQ24 | 3.59 | Apr 04, 2079 | 7.0 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 32562781.98 | 0.2 | US90932LAG23 | 1.32 | Apr 15, 2026 | 4.38 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 31870392.6 | 0.19 | US28470RAK86 | 0.08 | Jul 01, 2027 | 8.13 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 31819551.0 | 0.19 | US146869AM47 | 3.38 | Jun 01, 2031 | 14.0 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 31783199.65 | 0.19 | US75102WAG33 | 2.1 | Feb 15, 2027 | 11.25 |
BLOCK INC 144A | Technology | Fixed Income | 31572899.93 | 0.19 | US852234AR43 | 3.98 | May 15, 2032 | 6.5 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 31314299.51 | 0.19 | US00253XAA90 | 1.45 | Apr 20, 2026 | 5.5 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 31253993.42 | 0.19 | US126307BN62 | 3.19 | Jan 31, 2029 | 11.75 |
MCAFEE CORP 144A | Technology | Fixed Income | 31021210.88 | 0.19 | US579063AB46 | 3.41 | Feb 15, 2030 | 7.38 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 30964498.39 | 0.19 | US12543DBG43 | 1.84 | Mar 15, 2027 | 5.63 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 30955143.27 | 0.19 | US90932LAH06 | 3.0 | Apr 15, 2029 | 4.63 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 30878252.34 | 0.19 | US12769GAB68 | 2.35 | Feb 15, 2030 | 7.0 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 30785856.82 | 0.19 | US88033GDQ01 | 2.39 | Jun 15, 2030 | 6.13 |
IMOLA MERGER CORP 144A | Technology | Fixed Income | 30540047.85 | 0.19 | US45258LAA52 | 2.87 | May 15, 2029 | 4.75 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 30412732.48 | 0.19 | US18912UAC62 | 4.02 | Jun 30, 2032 | 8.25 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 29603898.82 | 0.18 | US68622TAB70 | 4.69 | Apr 30, 2031 | 5.13 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 29185748.98 | 0.18 | US44332PAJ03 | 3.89 | Jan 31, 2032 | 7.38 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 28589579.46 | 0.17 | US78466CAC01 | 0.77 | Sep 30, 2027 | 5.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 28377662.83 | 0.17 | US28504KAA51 | 5.91 | Dec 31, 2079 | 9.13 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 28340022.22 | 0.17 | US82967NBJ63 | 3.2 | Jul 15, 2028 | 4.0 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 28141950.94 | 0.17 | US65343HAA95 | 1.58 | Jul 15, 2027 | 5.63 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 27994407.58 | 0.17 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 27942658.99 | 0.17 | US146869AN20 | 0.83 | Jun 01, 2030 | 13.0 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 27840041.76 | 0.17 | US527298BV47 | 2.75 | Nov 15, 2029 | 11.0 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 27639517.04 | 0.17 | US25259KAA88 | 0.89 | Nov 15, 2028 | 9.75 |
TENNECO INC 144A | Consumer Cyclical | Fixed Income | 27347721.64 | 0.17 | US880349AU90 | 3.38 | Nov 17, 2028 | 8.0 |
DISH DBS CORP | Communications | Fixed Income | 27234674.57 | 0.17 | US25470XAY13 | 1.59 | Jul 01, 2026 | 7.75 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 26860514.3 | 0.16 | US02156LAF85 | 3.99 | Jul 15, 2029 | 5.13 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 26777286.08 | 0.16 | US1248EPCP61 | 7.06 | Jan 15, 2034 | 4.25 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 26536502.77 | 0.16 | US92840VAP76 | 2.71 | Oct 15, 2031 | 7.75 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 26140775.9 | 0.16 | US85172FAN96 | 1.38 | Mar 15, 2026 | 7.13 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 26124148.92 | 0.16 | US02154CAH60 | 4.13 | Aug 15, 2029 | 5.75 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 26028755.95 | 0.16 | US29365BAA17 | 3.89 | Apr 15, 2029 | 4.75 |
VERITAS US INC 144A | Technology | Fixed Income | 25996612.5 | 0.16 | US92346LAE39 | 0.88 | Sep 01, 2025 | 7.5 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 25717869.37 | 0.16 | US947075AU14 | 0.72 | Apr 30, 2030 | 8.63 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 25435598.01 | 0.16 | US05352TAA79 | 2.38 | Jul 15, 2028 | 4.63 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 25367739.01 | 0.16 | US071734AQ04 | 3.25 | Sep 30, 2028 | 11.0 |
PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 25032953.09 | 0.15 | US74165HAC25 | 3.31 | Sep 01, 2029 | 9.38 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 25019704.18 | 0.15 | US46115HAW79 | 1.22 | Jan 15, 2026 | 5.71 |
LIGHTNING POWER LLC 144A | Electric | Fixed Income | 24953277.71 | 0.15 | US53229KAA79 | 4.12 | Aug 15, 2032 | 7.25 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 24924086.67 | 0.15 | US01883LAF04 | 3.68 | Jan 15, 2031 | 7.0 |
TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 24800805.45 | 0.15 | US92537RAA77 | 1.56 | Jul 15, 2027 | 5.25 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 24611415.02 | 0.15 | US01883LAA17 | 0.67 | Oct 15, 2027 | 6.75 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 24599366.6 | 0.15 | US82967NBA54 | 1.85 | Aug 01, 2027 | 5.0 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 24546883.35 | 0.15 | US47216FAA57 | 3.07 | Jan 15, 2029 | 4.38 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 24535984.08 | 0.15 | US911365BG81 | 1.78 | Jan 15, 2028 | 4.88 |
CONNECT FINCO SARL 144A | Communications | Fixed Income | 24511946.25 | 0.15 | US20752TAB08 | 3.78 | Sep 15, 2029 | 9.0 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 24508169.74 | 0.15 | US12769GAC42 | 3.87 | Feb 15, 2032 | 6.5 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 24456839.19 | 0.15 | US91911KAN28 | 0.99 | Nov 01, 2025 | 5.5 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 23801961.21 | 0.15 | US904678AS85 | 4.82 | Jun 30, 2035 | 5.46 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 23787565.47 | 0.15 | US914906AY80 | 2.42 | Aug 15, 2028 | 8.0 |
NCR ATLEOS CORP 144A | Technology | Fixed Income | 23784404.49 | 0.15 | US638962AA84 | 2.33 | Apr 01, 2029 | 9.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 23771509.59 | 0.15 | US1248EPCB75 | 3.36 | Jun 01, 2029 | 5.38 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 23733065.91 | 0.15 | US893647BS53 | 3.02 | Dec 15, 2030 | 6.88 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 23677037.7 | 0.14 | US914906AU68 | 1.09 | Jun 01, 2027 | 6.63 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23665516.17 | 0.14 | US47077WAC29 | 3.53 | Apr 30, 2031 | 7.13 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 23664654.11 | 0.14 | US57763RAC16 | 1.05 | Apr 15, 2027 | 9.25 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 23652484.46 | 0.14 | US931427AQ19 | 1.57 | Jun 01, 2026 | 3.45 |
TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 23650306.25 | 0.14 | US87422VAK44 | 1.93 | Jun 01, 2030 | 8.63 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 23440499.92 | 0.14 | US670001AE60 | 3.72 | Jan 30, 2030 | 4.75 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 23404778.78 | 0.14 | US1248EPCS01 | 3.01 | Sep 01, 2029 | 6.38 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 23378484.03 | 0.14 | US16115QAF72 | 1.96 | Jan 01, 2030 | 7.5 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 23219408.85 | 0.14 | US92769XAP06 | 3.34 | May 15, 2029 | 5.5 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 23202546.7 | 0.14 | US91845AAA34 | 5.35 | Jan 15, 2032 | 5.0 |
BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 23090773.03 | 0.14 | US071705AA56 | 1.53 | Oct 01, 2028 | 8.38 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 23071430.13 | 0.14 | US78410GAD60 | 1.84 | Feb 15, 2027 | 3.88 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 23036892.37 | 0.14 | US104931AA85 | 2.86 | Aug 01, 2030 | 10.38 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 22987519.17 | 0.14 | US35906ABF49 | 2.15 | May 01, 2028 | 5.0 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 22866708.53 | 0.14 | US853496AG21 | 4.31 | Jul 15, 2030 | 4.38 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 22860420.75 | 0.14 | US17302XAN66 | 2.02 | Jan 15, 2029 | 8.38 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 22799432.78 | 0.14 | US432833AN19 | 5.68 | Feb 15, 2032 | 3.63 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 22790195.01 | 0.14 | US17888HAB96 | 2.7 | Jul 01, 2031 | 8.75 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 22556640.12 | 0.14 | US1248EPCL57 | 6.52 | Jun 01, 2033 | 4.5 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 22493998.22 | 0.14 | US185899AP61 | 4.3 | Mar 15, 2032 | 7.0 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 22434699.75 | 0.14 | US92332YAE14 | 3.55 | Jan 15, 2030 | 7.0 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 22392510.5 | 0.14 | US62886HBA86 | 1.23 | Mar 15, 2026 | 5.88 |
WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 22350505.72 | 0.14 | US97382WAA18 | 1.31 | Aug 15, 2028 | 7.75 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 22240102.07 | 0.14 | US85205TAR14 | 2.34 | Nov 15, 2030 | 9.75 |
CALPINE CORP 144A | Electric | Fixed Income | 22239144.77 | 0.14 | US131347CN48 | 2.07 | Mar 15, 2028 | 5.13 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 22170850.54 | 0.14 | US82967NBM92 | 5.69 | Sep 01, 2031 | 3.88 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 22156355.74 | 0.14 | US02156LAA98 | 2.08 | Feb 01, 2027 | 8.13 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 22133320.01 | 0.14 | US88033GDB32 | 0.79 | Nov 01, 2027 | 5.13 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 21989534.0 | 0.13 | US451102BZ91 | 2.33 | May 15, 2027 | 5.25 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 21979563.45 | 0.13 | US02156LAH42 | 4.11 | Oct 15, 2029 | 5.5 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 21976103.81 | 0.13 | US12657NAA81 | 4.28 | Jun 15, 2031 | 5.5 |
NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 21964464.17 | 0.13 | US65505PAA57 | 2.86 | Apr 15, 2030 | 8.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 21941129.52 | 0.13 | US126307AZ02 | 3.68 | Feb 01, 2029 | 6.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 21907345.47 | 0.13 | US30251GBC06 | 5.54 | Apr 01, 2031 | 4.38 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 21860993.97 | 0.13 | US98313RAH93 | 2.41 | Aug 26, 2028 | 5.63 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 21776536.04 | 0.13 | US88033GDR83 | 3.67 | Jan 15, 2030 | 4.38 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 21718833.33 | 0.13 | US28228PAC59 | 1.89 | Nov 30, 2028 | 12.0 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 21712226.04 | 0.13 | US58506DAA63 | 2.65 | Apr 01, 2029 | 6.25 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 21703449.26 | 0.13 | US82967NBC11 | 3.2 | Jul 01, 2029 | 5.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 21617000.46 | 0.13 | US68245XAH26 | 2.58 | Jan 15, 2028 | 3.88 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 21465910.23 | 0.13 | US78410GAG91 | 3.69 | Feb 01, 2029 | 3.13 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 21401651.96 | 0.13 | US389375AM81 | 2.99 | Jul 15, 2029 | 10.5 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 21338377.27 | 0.13 | US12543DBM11 | 4.37 | May 15, 2030 | 5.25 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 21102091.81 | 0.13 | US35908MAD20 | 0.65 | May 15, 2030 | 8.75 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 20964350.37 | 0.13 | US35641AAA60 | 2.57 | Feb 01, 2029 | 9.25 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 20952853.74 | 0.13 | US88033GDU13 | 2.86 | May 15, 2031 | 6.75 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 20922447.08 | 0.13 | US644393AB64 | 1.86 | Sep 30, 2026 | 6.5 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 20851486.39 | 0.13 | US98919VAA35 | 2.27 | Mar 01, 2027 | 4.0 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 20845349.95 | 0.13 | US01883LAE39 | 2.11 | Apr 15, 2028 | 6.75 |
COMMSCOPE INC 144A | Technology | Fixed Income | 20835916.08 | 0.13 | US20338QAD51 | 1.33 | Mar 01, 2026 | 6.0 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 20808806.82 | 0.13 | US62922LAD01 | 3.97 | Feb 15, 2032 | 8.38 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 20800794.49 | 0.13 | US18453HAA41 | 1.81 | Aug 15, 2027 | 5.13 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 20756709.93 | 0.13 | US74166MAC01 | 1.46 | Apr 15, 2026 | 5.75 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 20719202.48 | 0.13 | US737446AQ74 | 3.98 | Apr 15, 2030 | 4.63 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 20684074.56 | 0.13 | US038522AQ17 | 1.62 | Feb 01, 2028 | 5.0 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 20666685.51 | 0.13 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 20663884.18 | 0.13 | US46284VAJ08 | 3.52 | Jul 15, 2030 | 5.25 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 20646550.79 | 0.13 | US538034AV10 | 1.09 | May 15, 2027 | 6.5 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 20491053.58 | 0.13 | US88033GDM96 | 3.16 | Jun 01, 2029 | 4.25 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 20422486.51 | 0.12 | US82967NBG25 | 4.71 | Jul 01, 2030 | 4.13 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 20327301.03 | 0.12 | US17302XAK28 | 0.1 | Jun 15, 2025 | 7.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 20292681.52 | 0.12 | US071734AN72 | 3.24 | Jun 01, 2028 | 4.88 |
WAND NEWCO 3 INC 144A | Consumer Cyclical | Fixed Income | 20274400.42 | 0.12 | US933940AA60 | 3.53 | Jan 30, 2032 | 7.63 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 20191549.88 | 0.12 | US17888HAA14 | 1.65 | Jul 01, 2028 | 8.38 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 20176598.06 | 0.12 | US50201DAA19 | 2.63 | Oct 15, 2027 | 6.75 |
UNICREDIT SPA 144A | Banking | Fixed Income | 20167013.01 | 0.12 | US904678AQ20 | 3.85 | Apr 02, 2034 | 7.3 |
EMERA INCORPORATED | Electric | Fixed Income | 20134313.61 | 0.12 | US290876AD37 | 1.58 | Jun 15, 2076 | 6.75 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 20130885.2 | 0.12 | US53219LAW90 | 2.16 | Oct 15, 2030 | 11.0 |
SUNRISE FINCO I BV 144A | Communications | Fixed Income | 20064965.91 | 0.12 | US90320BAA70 | 4.81 | Jul 15, 2031 | 4.88 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 20054826.23 | 0.12 | US911365BR47 | 5.68 | Mar 15, 2034 | 6.13 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 20020889.57 | 0.12 | US92840VAB80 | 0.37 | Feb 15, 2027 | 5.63 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 19959301.19 | 0.12 | US83283WAE30 | 2.93 | Nov 15, 2031 | 8.88 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 19951302.58 | 0.12 | US23918KAT51 | 5.17 | Feb 15, 2031 | 3.75 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 19891729.28 | 0.12 | US737446AP91 | 3.05 | Dec 15, 2029 | 5.5 |
AIR CANADA 144A | Transportation | Fixed Income | 19865704.17 | 0.12 | US008911BK48 | 1.72 | Aug 15, 2026 | 3.88 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 19728991.84 | 0.12 | US608328BH21 | 0.97 | Feb 01, 2026 | 8.0 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 19694456.44 | 0.12 | US12008RAP29 | 5.38 | Feb 01, 2032 | 4.25 |
H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 19573044.79 | 0.12 | US404030AJ72 | 3.42 | Dec 15, 2028 | 3.88 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 19567839.38 | 0.12 | US451102BT32 | 0.88 | May 15, 2026 | 6.25 |
ITT HOLDINGS LLC 144A | Energy | Fixed Income | 19488441.59 | 0.12 | US45074JAA25 | 3.53 | Aug 01, 2029 | 6.5 |
TRANSDIGM INC | Capital Goods | Fixed Income | 19456806.42 | 0.12 | US893647BP15 | 2.95 | Jan 15, 2029 | 4.63 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 19419458.85 | 0.12 | US013092AC57 | 1.78 | Jan 15, 2027 | 4.63 |
C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 19364539.76 | 0.12 | US12674TAA43 | 1.55 | Sep 15, 2027 | 6.88 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 19325273.57 | 0.12 | US013092AG61 | 3.68 | Mar 15, 2029 | 3.5 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 19265008.03 | 0.12 | US24665FAD42 | 2.39 | Mar 15, 2029 | 8.63 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 19079513.36 | 0.12 | US74166MAE66 | 0.59 | Jan 15, 2028 | 6.25 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 19033675.45 | 0.12 | US31556TAC36 | 3.93 | Jan 15, 2030 | 6.75 |
PG&E CORPORATION | Electric | Fixed Income | 18998266.74 | 0.12 | US69331CAJ71 | 3.29 | Jul 01, 2030 | 5.25 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 18880399.5 | 0.12 | US29450YAA73 | 2.28 | May 15, 2028 | 9.0 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 18830376.3 | 0.12 | US18972EAB11 | 2.56 | Apr 15, 2030 | 8.75 |
ACRISURE LLC 144A | Insurance | Fixed Income | 18817995.73 | 0.12 | US00489LAL71 | 3.13 | Nov 06, 2030 | 7.5 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 18807636.73 | 0.11 | US71677KAB44 | 2.66 | Feb 15, 2029 | 7.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 18799109.51 | 0.11 | US88167AAK79 | 2.89 | Mar 01, 2028 | 6.75 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 18795742.87 | 0.11 | US92328MAA18 | 4.27 | Aug 15, 2029 | 3.88 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 18746636.31 | 0.11 | US92858RAB69 | 5.34 | Jul 15, 2031 | 4.75 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 18708917.59 | 0.11 | US35906ABE73 | 1.32 | Oct 15, 2027 | 5.88 |
NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 18708797.78 | 0.11 | US62929RAD08 | 2.34 | Oct 01, 2028 | 8.5 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 18679211.57 | 0.11 | US55342UAH77 | 2.72 | Oct 15, 2027 | 5.0 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 18626581.31 | 0.11 | US92840VAF94 | 0.8 | Jul 31, 2027 | 5.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 18598387.96 | 0.11 | US126307AQ03 | 2.28 | Apr 15, 2027 | 5.5 |
UNIFRAX ESCROW ISSUER CORP Prvt | Basic Industry | Fixed Income | 18593196.86 | 0.11 | nan | 0.0 | Dec 31, 2049 | 0.0 |
CALPINE CORP 144A | Electric | Fixed Income | 18509880.03 | 0.11 | US131347CM64 | 2.36 | Feb 15, 2028 | 4.5 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 18470494.77 | 0.11 | US92840VAH50 | 3.06 | May 01, 2029 | 4.38 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 18466051.06 | 0.11 | US019576AB35 | 0.08 | Jul 15, 2027 | 9.75 |
VALARIS LTD 144A | Energy | Fixed Income | 18466756.22 | 0.11 | US91889FAC59 | 2.95 | Apr 30, 2030 | 8.38 |
BRIGHTLINE EAST LLC 144A | Transportation | Fixed Income | 18461760.14 | 0.11 | US093536AA89 | 3.87 | Jan 31, 2030 | 11.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 18316726.97 | 0.11 | US126307BA42 | 4.16 | Jan 15, 2030 | 5.75 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 18245839.3 | 0.11 | US68245XAR08 | 2.84 | Jun 15, 2029 | 6.13 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 18232000.9 | 0.11 | US58547DAD12 | 3.9 | Dec 04, 2029 | 5.38 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 18216847.38 | 0.11 | US205768AS39 | 2.97 | Mar 01, 2029 | 6.75 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Finance Companies | Fixed Income | 18167083.33 | 0.11 | US37960JAC27 | 2.29 | Sep 01, 2027 | 8.75 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 18145484.59 | 0.11 | US12511VAA61 | 2.83 | Apr 01, 2030 | 5.75 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 18137639.15 | 0.11 | US95081QAP90 | 0.39 | Jun 15, 2028 | 7.25 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 18123845.28 | 0.11 | US126307BD80 | 4.84 | Dec 01, 2030 | 4.63 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 18109485.03 | 0.11 | US12769GAA85 | 3.6 | Oct 15, 2029 | 4.63 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 18090818.3 | 0.11 | US845467AS85 | 3.09 | Mar 15, 2030 | 5.38 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 18064050.25 | 0.11 | US92328MAB90 | 5.78 | Aug 15, 2031 | 4.13 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 18036779.7 | 0.11 | US17888HAC79 | 2.88 | Nov 01, 2030 | 8.63 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 17942053.76 | 0.11 | US89686QAA40 | 0.78 | Aug 15, 2026 | 5.5 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 17894755.9 | 0.11 | US983133AC37 | 5.05 | Feb 15, 2031 | 7.13 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 17887832.56 | 0.11 | US019579AA90 | 3.07 | Jun 01, 2028 | 4.63 |
SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 17868436.38 | 0.11 | US816196AT67 | 0.78 | Aug 15, 2026 | 6.25 |
STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 17859250.03 | 0.11 | US59565JAA97 | 3.34 | Aug 15, 2029 | 5.63 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 17836300.68 | 0.11 | US603051AE37 | 1.46 | Oct 01, 2028 | 9.25 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 17833910.41 | 0.11 | US92858RAA86 | 5.17 | Jan 31, 2031 | 4.25 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 17809322.67 | 0.11 | US85236FAA12 | 1.92 | Nov 01, 2028 | 6.0 |
AMENTUM ESCROW CORP 144A | Technology | Fixed Income | 17766107.68 | 0.11 | US02352BAA35 | 4.18 | Aug 01, 2032 | 7.25 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 17688568.1 | 0.11 | US74841CAB72 | 5.02 | Mar 01, 2031 | 3.88 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 17645529.17 | 0.11 | US00165CAP95 | 0.84 | Jun 15, 2026 | 10.0 |
SERVICE PROPERTIES TRUST 144A | Reits | Fixed Income | 17639230.98 | 0.11 | US81761LAC63 | 2.81 | Nov 15, 2031 | 8.63 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 17627457.51 | 0.11 | US92328MAC73 | 7.3 | Nov 01, 2033 | 3.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 17599067.85 | 0.11 | US432833AL52 | 4.88 | May 01, 2031 | 4.0 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 17538422.1 | 0.11 | US449691AF14 | 3.24 | Apr 15, 2031 | 8.5 |
ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 17451308.33 | 0.11 | US29281RAA77 | 3.27 | Apr 15, 2031 | 8.5 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 17335385.58 | 0.11 | US23345MAA53 | 3.42 | Jun 15, 2029 | 4.13 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 17325023.92 | 0.11 | US42704LAA26 | 1.23 | Jul 15, 2027 | 5.5 |
ALLY FINANCIAL INC | Banking | Fixed Income | 17314427.07 | 0.11 | US02005NBF69 | 1.01 | Nov 20, 2025 | 5.75 |
BALL CORPORATION | Capital Goods | Fixed Income | 17294203.38 | 0.11 | US058498AW66 | 5.27 | Aug 15, 2030 | 2.88 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 17289561.51 | 0.11 | US92943GAA94 | 3.7 | Aug 15, 2029 | 5.63 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 17242683.98 | 0.11 | US12543DBJ81 | 3.66 | Apr 15, 2029 | 6.88 |
STAR PARENT INC 144A | Consumer Non-Cyclical | Fixed Income | 17235077.5 | 0.11 | US855170AA41 | 2.86 | Oct 01, 2030 | 9.0 |
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Capital Goods | Fixed Income | 17228596.99 | 0.11 | US44805RAA32 | 2.56 | Feb 15, 2029 | 9.0 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 17142611.79 | 0.1 | US85205TAN00 | 1.3 | Nov 30, 2029 | 9.38 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 17109584.49 | 0.1 | US845467AT68 | 4.98 | Feb 01, 2032 | 4.75 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 17082531.95 | 0.1 | US71677KAA60 | 2.82 | Feb 15, 2028 | 4.75 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 17059500.26 | 0.1 | US72147KAK43 | 6.63 | Jul 01, 2033 | 6.25 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 17057884.23 | 0.1 | US04625HAJ86 | 3.24 | Mar 31, 2029 | 10.0 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 16983357.12 | 0.1 | US36168QAQ73 | 3.36 | Jan 15, 2031 | 6.75 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 16952816.55 | 0.1 | US26885BAL45 | 5.22 | Jan 15, 2031 | 4.75 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 16942452.62 | 0.1 | US126307BH94 | 5.73 | Nov 15, 2031 | 4.5 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 16935721.4 | 0.1 | US66977WAR07 | 2.35 | Jun 01, 2027 | 5.25 |
BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 16928427.27 | 0.1 | US501797AW48 | 2.75 | Oct 01, 2030 | 6.63 |
ARDONAGH GROUP FINANCE LTD 144A | Insurance | Fixed Income | 16896274.52 | 0.1 | US039956AA59 | 3.9 | Feb 15, 2032 | 8.88 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 16882772.46 | 0.1 | US71376LAE02 | 3.61 | Aug 01, 2029 | 4.25 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 16836024.57 | 0.1 | US77313LAA17 | 1.87 | Oct 15, 2026 | 2.88 |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Consumer Cyclical | Fixed Income | 16822939.78 | 0.1 | US31556TAA79 | 3.38 | Jan 15, 2029 | 4.63 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 16795471.7 | 0.1 | US82967NBL10 | 1.75 | Sep 01, 2026 | 3.13 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 16755591.72 | 0.1 | US59567LAA26 | 2.68 | May 01, 2028 | 6.5 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 16689189.47 | 0.1 | US749571AK15 | 4.07 | Apr 01, 2032 | 6.5 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 16681813.61 | 0.1 | US65336YAN31 | 3.08 | Nov 01, 2028 | 4.75 |
VITAL ENERGY INC 144A | Energy | Fixed Income | 16610134.62 | 0.1 | US516806AK23 | 4.68 | Apr 15, 2032 | 7.88 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 16596815.85 | 0.1 | US893647BT37 | 3.23 | Dec 01, 2031 | 7.13 |
PG&E CORPORATION | Electric | Fixed Income | 16586791.48 | 0.1 | US69331CAH16 | 2.12 | Jul 01, 2028 | 5.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 16533301.83 | 0.1 | US35906ABG22 | 1.84 | May 01, 2029 | 6.75 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 16453540.67 | 0.1 | US237266AJ06 | 2.77 | Jun 15, 2030 | 6.0 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 16422464.45 | 0.1 | US527298BU63 | 2.07 | May 15, 2030 | 10.5 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 16410119.31 | 0.1 | US668771AK49 | 1.31 | Sep 30, 2027 | 6.75 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 16389392.67 | 0.1 | US1248EPCT83 | 3.26 | Mar 01, 2031 | 7.38 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 16357507.81 | 0.1 | US86389QAG73 | 3.53 | Jan 15, 2029 | 5.0 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 16316985.17 | 0.1 | US46266TAA60 | 0.91 | May 15, 2027 | 5.0 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 16315128.68 | 0.1 | US69346VAA70 | 1.03 | Oct 15, 2027 | 5.5 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 16315787.25 | 0.1 | US737446AR57 | 4.99 | Sep 15, 2031 | 4.5 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 16277359.82 | 0.1 | US12543DBL38 | 4.56 | Apr 01, 2030 | 6.13 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 16228729.12 | 0.1 | US853496AH04 | 5.2 | Jan 15, 2031 | 3.38 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 16196836.48 | 0.1 | US988498AR20 | 4.6 | Apr 01, 2032 | 5.38 |
USA COMPRESSION PARTNERS LP 144A | Energy | Fixed Income | 16176018.87 | 0.1 | US91740PAG37 | 2.67 | Mar 15, 2029 | 7.13 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 16167816.66 | 0.1 | US03969AAN00 | 1.76 | Aug 15, 2026 | 4.13 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 16128214.54 | 0.1 | US92840VAR33 | 3.69 | Apr 15, 2032 | 6.88 |
SHIFT4 PAYMENTS LLC 144A | Technology | Fixed Income | 16105462.88 | 0.1 | US82453AAB35 | 4.23 | Aug 15, 2032 | 6.75 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 16103784.2 | 0.1 | US03959KAC45 | 1.3 | Apr 01, 2028 | 6.25 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 16090853.32 | 0.1 | US78433BAA61 | 2.73 | May 01, 2028 | 4.88 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 16063548.67 | 0.1 | US893830BX61 | 2.15 | Feb 15, 2030 | 8.75 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 16047189.38 | 0.1 | US146869AL63 | 0.92 | Dec 01, 2028 | 12.0 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 16043517.74 | 0.1 | US71424VAB62 | 4.58 | Feb 01, 2033 | 6.25 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 16031199.07 | 0.1 | US18453HAC07 | 2.96 | Apr 15, 2028 | 7.75 |
RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 15990493.75 | 0.1 | US257867BJ97 | 3.36 | Aug 01, 2029 | 9.5 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 15923355.1 | 0.1 | US88167AAP66 | 2.3 | May 09, 2027 | 4.75 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 15890355.35 | 0.1 | US92328MAE30 | 4.36 | Jan 15, 2030 | 6.25 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 15885479.66 | 0.1 | US55760LAB36 | 3.05 | Jun 30, 2029 | 5.88 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 15874338.03 | 0.1 | US904678AF64 | 2.44 | Jun 19, 2032 | 5.86 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 15865205.34 | 0.1 | US538034AR08 | 1.92 | Oct 15, 2027 | 4.75 |
TRONOX INC 144A | Basic Industry | Fixed Income | 15866432.77 | 0.1 | US897051AC29 | 3.65 | Mar 15, 2029 | 4.63 |
AES CORPORATION (THE) | Electric | Fixed Income | 15785963.31 | 0.1 | US00130HCK95 | 4.12 | Jan 15, 2055 | 7.6 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 15782163.66 | 0.1 | US63861CAF68 | 3.72 | Feb 01, 2032 | 7.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 15770988.31 | 0.1 | US88167AAQ40 | 3.92 | May 09, 2029 | 5.13 |
HOWDEN UK REFINANCE PLC 144A | Insurance | Fixed Income | 15721254.72 | 0.1 | US44287GAA40 | 3.65 | Feb 15, 2031 | 7.25 |
TEGNA INC | Communications | Fixed Income | 15721494.25 | 0.1 | US87901JAH86 | 3.84 | Sep 15, 2029 | 5.0 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 15674948.33 | 0.1 | US46284VAN10 | 4.6 | Feb 15, 2031 | 4.5 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 15658983.39 | 0.1 | US988498AP63 | 4.92 | Jan 31, 2032 | 4.63 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 15633607.01 | 0.1 | US88033GDS66 | 0.08 | Feb 01, 2027 | 6.25 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 15611058.76 | 0.1 | US737446AU86 | 3.94 | Feb 15, 2032 | 6.25 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 15568510.2 | 0.1 | US98313RAG11 | 1.22 | Jan 15, 2026 | 5.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 15558067.97 | 0.1 | US1248EPCQ45 | 5.72 | Feb 01, 2032 | 4.75 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 15533211.69 | 0.09 | US432833AF84 | 3.24 | Jan 15, 2030 | 4.88 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 15513466.22 | 0.09 | US097751CB51 | 3.64 | Jul 01, 2031 | 7.25 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 15480798.3 | 0.09 | US76174LAA17 | 2.45 | Oct 15, 2027 | 4.0 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 15465765.91 | 0.09 | US53219LAV18 | 2.32 | Aug 15, 2030 | 9.88 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 15440891.5 | 0.09 | US449691AC82 | 1.69 | Oct 15, 2028 | 7.0 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 15430689.06 | 0.09 | US914906AZ55 | 4.35 | Jul 31, 2031 | 8.5 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 15426404.95 | 0.09 | US91911KAP75 | 1.12 | Dec 15, 2025 | 9.0 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 15379222.45 | 0.09 | US49461MAA80 | 2.78 | Jun 15, 2030 | 5.88 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 15348659.93 | 0.09 | US023771T402 | 1.92 | May 15, 2029 | 8.5 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 15340571.56 | 0.09 | US71424VAA89 | 3.65 | Jan 15, 2032 | 7.0 |
DISH DBS CORP | Communications | Fixed Income | 15252527.39 | 0.09 | US25470XBD66 | 3.92 | Jun 01, 2029 | 5.13 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 15206636.79 | 0.09 | US74166MAF32 | 2.6 | Aug 31, 2027 | 3.38 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 15193023.22 | 0.09 | US18064PAD15 | 3.37 | Jul 01, 2029 | 4.88 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 15190948.15 | 0.09 | US53219LAX73 | 3.28 | Jun 01, 2032 | 10.0 |
KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Fixed Income | 15188161.3 | 0.09 | US487526AC91 | 2.74 | Feb 15, 2029 | 9.0 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 15179475.07 | 0.09 | US449934AD05 | 0.66 | Oct 15, 2026 | 5.0 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 15171173.09 | 0.09 | US55342UAM62 | 5.59 | Mar 15, 2031 | 3.5 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15143143.46 | 0.09 | US20451RAB87 | 2.8 | Apr 15, 2029 | 5.25 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 15125209.9 | 0.09 | US35908MAB63 | 2.69 | Jan 15, 2030 | 6.0 |
ROBLOX CORP 144A | Communications | Fixed Income | 15092694.85 | 0.09 | US771049AA15 | 4.3 | May 01, 2030 | 3.88 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 15089166.44 | 0.09 | US02154CAF05 | 2.97 | Jan 15, 2028 | 5.0 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 15089777.04 | 0.09 | US46284VAP67 | 1.65 | Feb 15, 2029 | 7.0 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 15076816.44 | 0.09 | US45344LAC72 | 0.48 | Feb 15, 2028 | 9.25 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 15042898.73 | 0.09 | US23345MAB37 | 4.84 | Jun 15, 2031 | 4.38 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 15037838.06 | 0.09 | US26885BAH33 | 2.14 | Jul 01, 2027 | 6.5 |
SABRE GLBL INC 144A | Technology | Fixed Income | 15000485.77 | 0.09 | US78573NAJ19 | 2.31 | Jun 01, 2027 | 8.63 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 14973890.66 | 0.09 | US46284VAC54 | 1.64 | Sep 15, 2027 | 4.88 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 14973617.74 | 0.09 | US12008RAS67 | 5.57 | Mar 01, 2034 | 6.38 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 14946583.43 | 0.09 | US26885BAC46 | 3.27 | Jul 15, 2028 | 5.5 |
UNITI GROUP LP 144A | Communications | Fixed Income | 14945741.19 | 0.09 | US91327BAA89 | 3.72 | Feb 15, 2029 | 6.5 |
ARDAGH METAL PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 14925690.89 | 0.09 | US03969YAB48 | 4.2 | Sep 01, 2029 | 4.0 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 14908019.75 | 0.09 | US76120HAA59 | 3.94 | Apr 16, 2029 | 4.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 14904930.58 | 0.09 | US126307BM89 | 2.71 | May 15, 2028 | 11.25 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 14891055.03 | 0.09 | US911363AM11 | 4.81 | Feb 15, 2031 | 3.88 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 14883288.13 | 0.09 | US50190EAC84 | 3.1 | Aug 01, 2031 | 8.25 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 14871197.25 | 0.09 | US92735LAA08 | 1.3 | Apr 15, 2029 | 6.75 |
GENESIS ENERGY LP | Energy | Fixed Income | 14861780.08 | 0.09 | US37185LAM46 | 0.52 | Jan 15, 2027 | 8.0 |
NEWS CORP 144A | Communications | Fixed Income | 14799990.14 | 0.09 | US65249BAA70 | 3.52 | May 15, 2029 | 3.88 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 14798333.04 | 0.09 | US49461MAB63 | 2.13 | Dec 15, 2028 | 6.63 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14795060.65 | 0.09 | US47232MAF95 | 3.16 | Aug 15, 2028 | 5.0 |
COMMSCOPE INC 144A | Technology | Fixed Income | 14792865.69 | 0.09 | US203372AX50 | 4.28 | Sep 01, 2029 | 4.75 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 14789296.83 | 0.09 | US62886HBE09 | 1.41 | Feb 15, 2027 | 5.88 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 14772264.24 | 0.09 | US81725WAK99 | 3.33 | Apr 15, 2029 | 4.0 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 14770277.39 | 0.09 | US23918KAW80 | 4.39 | Sep 01, 2032 | 6.88 |
BALL CORPORATION | Capital Goods | Fixed Income | 14767272.2 | 0.09 | US058498AZ97 | 2.69 | Jun 15, 2029 | 6.0 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 14738203.25 | 0.09 | US46284VAF85 | 3.29 | Sep 15, 2029 | 4.88 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 14717877.52 | 0.09 | US513272AD65 | 4.08 | Jan 31, 2030 | 4.13 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 14712860.77 | 0.09 | US42704LAE48 | 2.76 | Jun 15, 2029 | 6.63 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 14710658.06 | 0.09 | US98919VAB18 | 3.03 | Mar 01, 2028 | 6.13 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 14705524.7 | 0.09 | US013092AE14 | 3.56 | Feb 15, 2030 | 4.88 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 14701792.33 | 0.09 | US98313RAE62 | 3.97 | Dec 15, 2029 | 5.13 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 14674275.93 | 0.09 | US071734AP21 | 2.14 | Feb 01, 2027 | 6.13 |
ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Fixed Income | 14631543.06 | 0.09 | US00218LAH42 | 4.18 | Sep 30, 2029 | 7.1 |
ZIGGO BV 144A | Communications | Fixed Income | 14621602.85 | 0.09 | US98955DAA81 | 3.55 | Jan 15, 2030 | 4.88 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 14593949.79 | 0.09 | US81180WBM29 | 3.17 | Dec 01, 2032 | 9.63 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 14568288.04 | 0.09 | US205768AT12 | 4.05 | Jan 15, 2030 | 5.88 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 14562612.98 | 0.09 | US023771T329 | 1.98 | Feb 15, 2028 | 7.25 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 14560745.88 | 0.09 | US914906AV42 | 3.93 | May 01, 2029 | 4.5 |
CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 14549056.28 | 0.09 | US13057QAK31 | 3.03 | Jun 15, 2029 | 8.25 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 14529432.46 | 0.09 | US893830BY45 | 3.25 | May 15, 2029 | 8.25 |
FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14510337.5 | 0.09 | US34417VAA52 | 4.51 | Sep 15, 2031 | 6.75 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 14496961.08 | 0.09 | US988498AN16 | 5.63 | Mar 15, 2031 | 3.63 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 14451705.0 | 0.09 | US576485AG13 | 4.38 | Apr 15, 2032 | 6.5 |
ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 14444020.25 | 0.09 | US77314EAB48 | 0.62 | Nov 28, 2028 | 9.0 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 14431404.43 | 0.09 | US853496AD99 | 2.22 | Jan 15, 2028 | 4.75 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 14425424.61 | 0.09 | US914906AX08 | 3.84 | Jun 30, 2030 | 7.38 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 14317616.17 | 0.09 | US50190EAA29 | 3.2 | May 01, 2029 | 4.88 |
NRG ENERGY INC 144A | Electric | Fixed Income | 14311921.82 | 0.09 | US629377CR16 | 5.12 | Feb 15, 2031 | 3.63 |
BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 14311002.46 | 0.09 | US103304BU40 | 1.42 | Dec 01, 2027 | 4.75 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 14263482.93 | 0.09 | US097751CA78 | 2.47 | Nov 15, 2030 | 8.75 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 14249571.03 | 0.09 | US382550BF73 | 1.26 | May 31, 2026 | 5.0 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 14236179.52 | 0.09 | US683720AA42 | 4.22 | Feb 15, 2030 | 4.13 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 14232125.42 | 0.09 | US34960PAG63 | 3.93 | Jun 15, 2032 | 7.0 |
LABL INC 144A | Capital Goods | Fixed Income | 14230500.0 | 0.09 | US50168QAF28 | 4.58 | Oct 01, 2031 | 8.63 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 14215500.83 | 0.09 | US07317QAJ40 | 2.93 | Apr 30, 2030 | 8.5 |
ACRISURE LLC 144A | Insurance | Fixed Income | 14142018.56 | 0.09 | US00489LAK98 | 2.69 | Feb 01, 2029 | 8.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 14120119.28 | 0.09 | US92857WBW91 | 5.55 | Jun 04, 2081 | 4.13 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14115701.76 | 0.09 | US19260QAC15 | 3.65 | Oct 01, 2028 | 3.38 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 14113381.11 | 0.09 | US853496AC17 | 1.25 | Feb 15, 2027 | 5.0 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 14107125.16 | 0.09 | US00109LAA17 | 4.09 | Aug 01, 2029 | 4.13 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 14088963.94 | 0.09 | BE6300372289 | 2.16 | Mar 01, 2028 | 5.5 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 14074351.36 | 0.09 | US34960PAD33 | 2.1 | May 01, 2028 | 5.5 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 14063009.4 | 0.09 | US35640YAK38 | 1.22 | Oct 01, 2028 | 12.0 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 14055326.69 | 0.09 | US92556HAE71 | 2.29 | Mar 30, 2062 | 6.38 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 14041392.4 | 0.09 | US58547DAE94 | 2.44 | Jul 21, 2028 | 5.75 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 14036109.3 | 0.09 | US019736AG29 | 5.06 | Jan 30, 2031 | 3.75 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 14035390.45 | 0.09 | US683715AC05 | 2.8 | Feb 15, 2028 | 3.88 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 14006416.46 | 0.09 | US893830BZ10 | 4.15 | May 15, 2031 | 8.5 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 14003638.94 | 0.09 | US76774LAC19 | 2.2 | Mar 15, 2031 | 7.75 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 13962188.69 | 0.09 | US12543DBK54 | 5.2 | Feb 15, 2031 | 4.75 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 13925630.65 | 0.09 | US18539UAC99 | 2.4 | Mar 15, 2028 | 4.75 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 13920578.81 | 0.09 | US18539UAD72 | 5.02 | Feb 15, 2031 | 3.75 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 13917753.26 | 0.09 | US01883LAG86 | 4.54 | Oct 01, 2031 | 6.5 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 13912641.04 | 0.09 | US18453HAD89 | 3.77 | Jun 01, 2029 | 7.5 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 13897213.14 | 0.08 | US72147KAJ79 | 4.6 | Apr 15, 2031 | 4.25 |
TEGNA INC | Communications | Fixed Income | 13875249.42 | 0.08 | US87901JAJ43 | 2.74 | Mar 15, 2028 | 4.63 |
BLOCK INC | Technology | Fixed Income | 13832749.58 | 0.08 | US852234AN39 | 1.58 | Jun 01, 2026 | 2.75 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 13807478.0 | 0.08 | US682695AA94 | 1.32 | Jan 15, 2029 | 9.0 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 13808494.86 | 0.08 | US83001AAD46 | 3.09 | May 15, 2031 | 7.25 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 13805248.22 | 0.08 | US78466CAD83 | 4.08 | Jun 01, 2032 | 6.5 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 13798754.78 | 0.08 | US57767XAB64 | 2.29 | Aug 01, 2029 | 8.0 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 13784407.88 | 0.08 | US45344LAE39 | 4.74 | Jan 15, 2033 | 7.38 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 13778832.69 | 0.08 | US527298BX03 | 2.95 | Apr 15, 2029 | 10.5 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 13767057.34 | 0.08 | US57767XAA81 | 2.45 | Aug 01, 2028 | 5.75 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 13765737.73 | 0.08 | US75102WAB46 | 4.73 | Dec 31, 2079 | 6.25 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 13737888.58 | 0.08 | US436440AP62 | 3.63 | Feb 15, 2029 | 3.25 |
BLOCK INC | Technology | Fixed Income | 13710487.81 | 0.08 | US852234AP86 | 5.75 | Jun 01, 2031 | 3.5 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 13693886.09 | 0.08 | US62922LAC28 | 2.85 | Feb 15, 2029 | 8.13 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 13680265.23 | 0.08 | US11284DAA37 | 0.79 | May 15, 2026 | 5.75 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 13677294.66 | 0.08 | US83002YAA73 | 3.93 | May 01, 2032 | 6.63 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 13677190.31 | 0.08 | US92840VAA08 | 0.44 | Sep 01, 2026 | 5.5 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 13640532.19 | 0.08 | US80874YBC30 | 0.71 | May 15, 2028 | 7.0 |
ENERGY TRANSFER LP | Energy | Fixed Income | 13607532.02 | 0.08 | US29273VAX82 | 3.63 | May 15, 2054 | 8.0 |
AMC NETWORKS INC 144A | Communications | Fixed Income | 13587243.67 | 0.08 | US00164VAG86 | 2.72 | Jan 15, 2029 | 10.25 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 13585016.5 | 0.08 | US95081QAQ73 | 2.61 | Mar 15, 2029 | 6.38 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 13557548.03 | 0.08 | US95081QAR56 | 3.88 | Mar 15, 2032 | 6.63 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 13552639.36 | 0.08 | US18453HAF38 | 3.22 | Apr 01, 2030 | 7.88 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 13522747.88 | 0.08 | US428040DC08 | 3.09 | Jul 15, 2029 | 12.63 |
FORTRESS INTERMEDIATE 3 INC 144A | Technology | Fixed Income | 13497270.83 | 0.08 | US34966MAA09 | 3.64 | Jun 01, 2031 | 7.5 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 13495719.73 | 0.08 | US835898AH05 | 2.31 | Oct 15, 2027 | 7.38 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 13466547.83 | 0.08 | US30251GBE61 | 5.82 | Apr 15, 2032 | 6.13 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 13454251.16 | 0.08 | US85172FAQ28 | 2.66 | Jan 15, 2028 | 6.63 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 13398999.26 | 0.08 | US86614RAP29 | 3.19 | Jan 15, 2031 | 7.25 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 13393680.39 | 0.08 | US55300RAB78 | 0.08 | May 15, 2026 | 5.88 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 13373209.29 | 0.08 | US92840JAB52 | 4.36 | Feb 01, 2030 | 6.38 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 13369762.27 | 0.08 | US681639AD27 | 3.94 | Jun 15, 2031 | 7.25 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 13354115.6 | 0.08 | US039524AA11 | 3.23 | Jun 01, 2028 | 4.25 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 13348951.52 | 0.08 | US18453HAE62 | 1.48 | Sep 15, 2028 | 9.0 |
VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 13317560.88 | 0.08 | US92769VAJ89 | 4.76 | Jul 15, 2030 | 5.0 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 13295110.08 | 0.08 | US43283QAC42 | 4.12 | Jan 15, 2032 | 6.63 |
RITHM CAPITAL CORP 144A | Reits | Fixed Income | 13279000.51 | 0.08 | US64828TAB89 | 3.19 | Apr 01, 2029 | 8.0 |
PBF HOLDING COMPANY LLC | Energy | Fixed Income | 13276121.54 | 0.08 | US69318FAJ75 | 1.89 | Feb 15, 2028 | 6.0 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 13271896.94 | 0.08 | US65342QAM42 | 3.53 | Jan 15, 2029 | 7.25 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 13271908.35 | 0.08 | US92858RAD26 | 4.11 | Apr 15, 2032 | 7.75 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 13231179.43 | 0.08 | US58547DAH26 | 3.87 | Apr 17, 2032 | 7.63 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 13229283.43 | 0.08 | US55916AAB08 | 3.43 | May 01, 2029 | 7.88 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 13213523.24 | 0.08 | US013822AH42 | 3.37 | Mar 15, 2031 | 7.13 |
BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 13199392.68 | 0.08 | US103304BV23 | 4.73 | Jun 15, 2031 | 4.75 |
FWD GROUP HOLDINGS LTD MTN 144A | Insurance | Fixed Income | 13197360.07 | 0.08 | US30332TAB89 | 3.65 | Apr 05, 2029 | 8.4 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 13158126.81 | 0.08 | US29365BAB99 | 2.55 | Jun 15, 2030 | 5.95 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 13132095.78 | 0.08 | US62957HAJ41 | 1.63 | May 15, 2027 | 7.38 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 13130793.42 | 0.08 | US62886HBN08 | 1.72 | Jan 15, 2029 | 8.13 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 13084915.05 | 0.08 | US92676XAD93 | 1.35 | Sep 15, 2027 | 5.88 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 13072424.89 | 0.08 | US553283AD43 | 3.42 | Sep 01, 2028 | 5.5 |
CENTRAL PARENT LLC 144A | Technology | Fixed Income | 13068352.49 | 0.08 | US154915AA07 | 1.74 | Jun 15, 2029 | 8.0 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 13007930.9 | 0.08 | US87256YAA10 | 2.34 | May 15, 2029 | 10.5 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 13003099.64 | 0.08 | US40390DAD75 | 3.09 | Apr 15, 2029 | 12.25 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 12995885.11 | 0.08 | US410345AL67 | 1.4 | May 15, 2026 | 4.88 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 12944518.2 | 0.08 | US87165BAU70 | 6.19 | Feb 02, 2033 | 7.25 |
HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 12942921.6 | 0.08 | US417558AA18 | 0.81 | Sep 01, 2028 | 7.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 12934752.17 | 0.08 | US432833AJ07 | 3.5 | May 01, 2029 | 3.75 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 12920455.35 | 0.08 | US382550BN08 | 4.14 | Jul 15, 2029 | 5.0 |
RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 12910051.88 | 0.08 | US75026JAC45 | 1.85 | Sep 15, 2026 | 4.5 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 12895651.08 | 0.08 | US019576AC18 | 3.85 | Jun 01, 2029 | 6.0 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 12894834.83 | 0.08 | US460599AE31 | 2.06 | Jan 15, 2029 | 5.25 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 12873857.61 | 0.08 | US18064PAC32 | 2.99 | Jul 01, 2028 | 3.88 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12870940.12 | 0.08 | US29261AAA88 | 1.98 | Feb 01, 2028 | 4.5 |
SUNOCO LP 144A | Energy | Fixed Income | 12864265.36 | 0.08 | US86765KAC36 | 3.63 | May 01, 2032 | 7.25 |
ALPHA GENERATION LLC 144A | Electric | Fixed Income | 12851601.38 | 0.08 | US02073LAA98 | 4.75 | Oct 15, 2032 | 6.75 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 12838030.1 | 0.08 | US303250AF16 | 2.67 | Jun 15, 2028 | 4.0 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 12832824.85 | 0.08 | US737446AV69 | 4.74 | Mar 01, 2033 | 6.38 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 12828979.25 | 0.08 | US60855RAJ95 | 2.35 | Jun 15, 2028 | 4.38 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 12803749.94 | 0.08 | US04288BAB62 | 2.72 | Oct 01, 2030 | 8.0 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 12777711.15 | 0.08 | US70932MAD92 | 2.92 | Dec 15, 2029 | 7.88 |
SM ENERGY CO 144A | Energy | Fixed Income | 12773473.02 | 0.08 | US78454LAY65 | 4.57 | Aug 01, 2032 | 7.0 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 12763392.92 | 0.08 | US47010BAJ35 | 0.09 | Oct 15, 2025 | 7.75 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 12756485.69 | 0.08 | US90290MAD39 | 2.79 | Feb 15, 2029 | 4.75 |
LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 12749368.12 | 0.08 | US05552BAA44 | 3.28 | Jan 15, 2029 | 6.25 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 12733986.38 | 0.08 | US43284MAA62 | 3.42 | Jun 01, 2029 | 5.0 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 12727899.86 | 0.08 | US53190FAA30 | 0.34 | Jan 15, 2026 | 5.75 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 12715475.93 | 0.08 | US92240MBL19 | 0.77 | Feb 01, 2029 | 5.75 |
B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 12672233.92 | 0.08 | US05508WAC91 | 1.91 | Sep 15, 2028 | 8.0 |
COMMSCOPE INC 144A | Technology | Fixed Income | 12668616.79 | 0.08 | US20338QAA13 | 2.17 | Mar 01, 2027 | 8.25 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 12657394.96 | 0.08 | US389286AA34 | 5.34 | Nov 15, 2031 | 5.38 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 12643668.58 | 0.08 | US45174HBC07 | 1.48 | May 01, 2026 | 6.38 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 12616372.47 | 0.08 | US097751BX80 | 1.42 | Feb 15, 2028 | 6.0 |
CALPINE CORP 144A | Electric | Fixed Income | 12604084.06 | 0.08 | US131347CQ78 | 4.17 | Feb 01, 2031 | 5.0 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 12595337.66 | 0.08 | US66977WAU36 | 2.43 | Feb 15, 2030 | 9.0 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 12590064.59 | 0.08 | US98877DAF24 | 4.49 | Apr 23, 2030 | 6.75 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 12579017.66 | 0.08 | US682691AG50 | 4.44 | Nov 15, 2031 | 7.13 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 12548169.21 | 0.08 | US48020RAB15 | 2.1 | Mar 15, 2030 | 8.5 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 12503714.09 | 0.08 | US644393AA81 | 0.48 | Sep 15, 2025 | 6.75 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 12496076.62 | 0.08 | US126307AS68 | 2.99 | Feb 01, 2028 | 5.38 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 12468423.78 | 0.08 | US38016LAC90 | 3.61 | Mar 01, 2029 | 3.5 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 12455250.57 | 0.08 | US228187AB66 | 0.64 | Feb 01, 2026 | 4.75 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 12450681.93 | 0.08 | US931427AW86 | 3.54 | Aug 15, 2029 | 8.13 |
FERRELLGAS LP 144A | Energy | Fixed Income | 12447763.83 | 0.08 | US315289AC26 | 3.57 | Apr 01, 2029 | 5.88 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 12441469.65 | 0.08 | US05352TAB52 | 3.85 | Nov 01, 2029 | 3.88 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 12437269.88 | 0.08 | US87470LAD38 | 2.42 | Jan 15, 2028 | 5.5 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 12401554.14 | 0.08 | US25461LAB80 | 3.44 | Feb 01, 2030 | 8.88 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 12400063.11 | 0.08 | US097751CC35 | 3.89 | Jun 01, 2032 | 7.0 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 12385149.76 | 0.08 | US92676XAG25 | 2.24 | Jul 15, 2031 | 9.13 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 12378094.03 | 0.08 | US88023UAH41 | 3.62 | Apr 15, 2029 | 4.0 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 12369793.71 | 0.08 | US603051AA15 | 0.61 | May 01, 2027 | 8.13 |
CALPINE CORP 144A | Electric | Fixed Income | 12368270.98 | 0.08 | US131347CR51 | 4.97 | Mar 01, 2031 | 3.75 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 12369481.01 | 0.08 | US91740PAF53 | 1.02 | Sep 01, 2027 | 6.88 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 12350337.04 | 0.08 | US18060TAC99 | 1.6 | May 15, 2028 | 6.75 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 12344119.09 | 0.08 | US77313LAB99 | 6.55 | Oct 15, 2033 | 4.0 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12338304.35 | 0.08 | US29261AAB61 | 3.54 | Feb 01, 2030 | 4.75 |
GENESIS ENERGY LP | Energy | Fixed Income | 12335214.17 | 0.08 | US37185LAQ59 | 4.21 | May 15, 2032 | 7.88 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 12330537.79 | 0.08 | US02156LAC54 | 2.85 | Jan 15, 2028 | 5.5 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 12310733.19 | 0.08 | US20903XAF06 | 3.2 | Oct 01, 2028 | 6.5 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 12292270.04 | 0.08 | US87470LAL53 | 3.02 | Feb 15, 2029 | 7.38 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 12288594.5 | 0.08 | US683715AD87 | 4.13 | Dec 01, 2029 | 3.88 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 12286988.78 | 0.08 | US588056BB60 | 3.79 | Feb 01, 2029 | 5.13 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 12258052.01 | 0.07 | US29450YAB56 | 3.84 | May 15, 2032 | 8.63 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 12250099.99 | 0.07 | US552953CJ87 | 4.16 | Apr 15, 2032 | 6.5 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 12244091.98 | 0.07 | US55300RAG65 | 1.93 | Feb 01, 2027 | 4.75 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 12238287.85 | 0.07 | US12116LAE92 | 2.47 | Jul 01, 2031 | 9.25 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 12225073.33 | 0.07 | US59151KAM09 | 2.55 | Oct 15, 2027 | 5.13 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 12218433.86 | 0.07 | US552953CH22 | 3.5 | Oct 15, 2028 | 4.75 |
INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 12209403.33 | 0.07 | US44984WAJ62 | 2.36 | Apr 15, 2029 | 7.5 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 12183277.73 | 0.07 | US92769XAR61 | 4.85 | Aug 15, 2030 | 4.5 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 12152840.69 | 0.07 | US126307BB25 | 5.18 | Dec 01, 2030 | 4.13 |
DISH DBS CORP | Communications | Fixed Income | 12145851.8 | 0.07 | US25470XBB01 | 3.14 | Jul 01, 2028 | 7.38 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 12139141.78 | 0.07 | US98954UAB98 | 0.35 | Jan 15, 2027 | 6.0 |
SUNOCO LP | Energy | Fixed Income | 12138409.53 | 0.07 | US86765LAZ04 | 3.87 | Apr 30, 2030 | 4.5 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energy | Fixed Income | 12103357.91 | 0.07 | US29254BAA52 | 1.32 | May 01, 2028 | 8.5 |
AMC NETWORKS INC | Communications | Fixed Income | 12102355.61 | 0.07 | US00164VAF04 | 3.87 | Feb 15, 2029 | 4.25 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 12096280.98 | 0.07 | US775109BS95 | 2.38 | Mar 15, 2082 | 5.25 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 12094153.31 | 0.07 | US91153LAA52 | 0.34 | Nov 15, 2025 | 5.5 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 12073915.05 | 0.07 | US681639AA87 | 3.19 | Oct 01, 2028 | 4.25 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 12030119.09 | 0.07 | US043436AW48 | 3.63 | Nov 15, 2029 | 4.63 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 12027371.98 | 0.07 | US410345AQ54 | 1.86 | Feb 15, 2031 | 9.0 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 12023891.1 | 0.07 | US460599AD57 | 1.75 | Jan 15, 2027 | 6.25 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 12022402.47 | 0.07 | US603051AD53 | 1.45 | May 01, 2030 | 8.5 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 12019198.9 | 0.07 | US85172FAR01 | 4.25 | Nov 15, 2029 | 5.38 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 12008581.12 | 0.07 | US00213MAW47 | 2.67 | Jul 15, 2029 | 5.75 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 12006381.04 | 0.07 | US172441BF30 | 2.51 | Jul 15, 2028 | 5.25 |
ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11991856.83 | 0.07 | US04020JAA43 | 2.84 | Aug 15, 2030 | 10.0 |
GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finance Companies | Fixed Income | 11992298.08 | 0.07 | US36170JAC09 | 1.83 | Feb 15, 2027 | 8.0 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 11974126.07 | 0.07 | US536797AG85 | 3.75 | Jun 01, 2029 | 3.88 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 11955559.62 | 0.07 | US552953CK50 | 3.39 | Sep 15, 2029 | 6.13 |
NAVIENT CORP | Finance Companies | Fixed Income | 11953114.56 | 0.07 | US63938CAM01 | 3.72 | Mar 15, 2029 | 5.5 |
PIKE CORP 144A | Industrial Other | Fixed Income | 11938083.53 | 0.07 | US721283AA72 | 2.35 | Sep 01, 2028 | 5.5 |
ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 11933332.02 | 0.07 | US013092AB74 | 1.19 | Feb 15, 2028 | 5.88 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 11928690.16 | 0.07 | US031921AB57 | 3.3 | Jun 30, 2029 | 4.88 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 11900034.97 | 0.07 | US817565CF96 | 4.86 | Aug 15, 2030 | 3.38 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 11887416.37 | 0.07 | US163851AF58 | 3.28 | Nov 15, 2028 | 5.75 |
FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 11880606.07 | 0.07 | US35166FAA03 | 0.33 | Nov 15, 2026 | 12.25 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 11878914.69 | 0.07 | US85858EAD58 | 3.37 | Jan 15, 2031 | 7.25 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 11875930.03 | 0.07 | US68245XAJ81 | 2.26 | Jan 15, 2028 | 4.38 |
CENTRAL PARENT INC 144A | Technology | Fixed Income | 11872811.73 | 0.07 | US15477CAA36 | 2.21 | Jun 15, 2029 | 7.25 |
ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 11873218.67 | 0.07 | US451102CG02 | 4.24 | Jun 15, 2030 | 9.0 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11863069.73 | 0.07 | US29272WAD11 | 3.43 | Mar 31, 2029 | 4.38 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 11796365.59 | 0.07 | US682691AF77 | 3.94 | May 15, 2031 | 7.5 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 11779711.93 | 0.07 | US817565CG79 | 5.03 | May 15, 2031 | 4.0 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 11762939.43 | 0.07 | US63861CAG42 | 3.21 | Aug 01, 2029 | 6.5 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 11733391.15 | 0.07 | US185899AN14 | 3.18 | Apr 15, 2030 | 6.75 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 11731921.71 | 0.07 | US60855RAL42 | 6.36 | May 15, 2032 | 3.88 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 11726945.94 | 0.07 | US72147KAH14 | 5.89 | Mar 01, 2032 | 3.5 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 11721789.13 | 0.07 | US63861CAC38 | 1.9 | Aug 15, 2028 | 5.5 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 11698448.96 | 0.07 | US35641AAB44 | 3.89 | May 15, 2031 | 9.13 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 11698168.11 | 0.07 | US988498AL59 | 4.53 | Jan 15, 2030 | 4.75 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 11690611.72 | 0.07 | US682691AA80 | 4.98 | Sep 15, 2030 | 4.0 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 11679703.23 | 0.07 | US89686QAB23 | 0.08 | Aug 15, 2027 | 8.5 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 11676453.81 | 0.07 | US444454AD48 | 1.72 | Aug 01, 2026 | 5.25 |
ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 11666008.37 | 0.07 | US451102CD70 | 3.39 | Jan 15, 2029 | 9.75 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 11642233.56 | 0.07 | US69073TAU79 | 3.26 | May 15, 2031 | 7.25 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 11636845.28 | 0.07 | US603051AC70 | 1.52 | Nov 01, 2027 | 8.0 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 11608737.37 | 0.07 | US983133AA70 | 4.31 | Oct 01, 2029 | 5.13 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 11603682.7 | 0.07 | US46284VAE11 | 1.66 | Mar 15, 2028 | 5.25 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 11603999.25 | 0.07 | US70137WAG33 | 3.82 | Oct 01, 2029 | 4.5 |
TRANSDIGM INC | Capital Goods | Fixed Income | 11598542.12 | 0.07 | US893647BQ97 | 2.97 | May 01, 2029 | 4.88 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 11596454.98 | 0.07 | US01309QAA67 | 1.84 | Feb 15, 2028 | 6.5 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 11592361.17 | 0.07 | US913229AA80 | 2.78 | Apr 15, 2029 | 5.5 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 11582082.5 | 0.07 | US03969AAR14 | 2.56 | Aug 15, 2027 | 5.25 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 11528869.97 | 0.07 | US225310AQ40 | 1.66 | Dec 15, 2028 | 9.25 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 11523625.62 | 0.07 | US35908MAE03 | 1.96 | Mar 15, 2031 | 8.63 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 11508860.03 | 0.07 | US86765LAT44 | 3.41 | May 15, 2029 | 4.5 |
SM ENERGY CO 144A | Energy | Fixed Income | 11507274.71 | 0.07 | US78454LAX82 | 3.35 | Aug 01, 2029 | 6.75 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 11481674.4 | 0.07 | US668771AL22 | 1.8 | Sep 30, 2030 | 7.13 |
SUNOCO LP 144A | Energy | Fixed Income | 11475494.99 | 0.07 | US86765KAB52 | 2.45 | May 01, 2029 | 7.0 |
GEO GROUP INC | Consumer Cyclical | Fixed Income | 11452862.33 | 0.07 | US36162JAH95 | 3.49 | Apr 15, 2031 | 10.25 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 11452446.57 | 0.07 | US428102AG28 | 2.65 | Jun 01, 2029 | 6.5 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 11443905.25 | 0.07 | US26885BAK61 | 3.69 | Jan 15, 2029 | 4.5 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 11426795.54 | 0.07 | US817565CE22 | 2.41 | Jun 01, 2029 | 5.13 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 11422243.9 | 0.07 | US431318BC74 | 4.7 | Nov 01, 2033 | 8.38 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 11412803.99 | 0.07 | US70137WAL28 | 4.12 | May 01, 2030 | 4.63 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 11397297.99 | 0.07 | US88023UAJ07 | 5.56 | Oct 15, 2031 | 3.88 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 11388252.6 | 0.07 | US665531AG42 | 1.18 | Mar 01, 2028 | 8.13 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 11385806.61 | 0.07 | US11284DAC92 | 2.02 | Apr 01, 2027 | 4.5 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 11366362.46 | 0.07 | US449691AA27 | 0.99 | Oct 15, 2026 | 6.5 |
MITER BRANDS ACQUISITION HOLDCO IN 144A | Capital Goods | Fixed Income | 11365289.75 | 0.07 | US60672JAA79 | 4.0 | Apr 01, 2032 | 6.75 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 11360590.87 | 0.07 | US44267DAD93 | 2.42 | Aug 01, 2028 | 5.38 |
VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 11356831.14 | 0.07 | US91832VAA26 | 2.17 | Feb 15, 2028 | 5.0 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 11351365.17 | 0.07 | US88104LAE39 | 2.85 | Jan 31, 2028 | 5.0 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 11329795.21 | 0.07 | US00165CBA18 | 3.62 | Feb 15, 2029 | 7.5 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 11329239.24 | 0.07 | US55342UAJ34 | 4.21 | Aug 01, 2029 | 4.63 |
ARDONAGH FINCO LTD 144A | Insurance | Fixed Income | 11307403.91 | 0.07 | US039853AA46 | 3.67 | Feb 15, 2031 | 7.75 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 11301688.72 | 0.07 | US58064LAA26 | 4.13 | Sep 01, 2031 | 7.38 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 11275952.9 | 0.07 | US46285MAA80 | 5.18 | Jul 15, 2032 | 5.0 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 11266419.78 | 0.07 | US91911XAV64 | 1.4 | Apr 01, 2026 | 9.25 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 11262039.38 | 0.07 | US74841CAA99 | 3.55 | Mar 01, 2029 | 3.63 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 11248441.46 | 0.07 | US527298BZ50 | 2.98 | Dec 15, 2030 | 10.75 |
LABL INC 144A | Capital Goods | Fixed Income | 11236496.46 | 0.07 | US50168AAA88 | 0.08 | Jul 15, 2027 | 10.5 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 11235910.5 | 0.07 | US670001AG19 | 1.9 | Nov 15, 2026 | 3.25 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 11215657.08 | 0.07 | US13323NAA00 | 1.95 | Aug 01, 2028 | 8.75 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 11198702.27 | 0.07 | US00687YAA38 | 1.18 | Aug 15, 2026 | 4.88 |
BALL CORPORATION | Capital Goods | Fixed Income | 11197021.44 | 0.07 | US058498AX40 | 6.1 | Sep 15, 2031 | 3.13 |
NRG ENERGY INC | Electric | Fixed Income | 11192250.56 | 0.07 | US629377CE03 | 1.07 | Jan 15, 2028 | 5.75 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 11179302.0 | 0.07 | US34960PAF80 | 3.62 | May 01, 2031 | 7.0 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 11173261.42 | 0.07 | US87485LAE48 | 3.7 | Feb 01, 2031 | 9.38 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 11165207.34 | 0.07 | US552953CF65 | 2.18 | Apr 15, 2027 | 5.5 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 11153914.18 | 0.07 | US428102AE79 | 3.88 | Feb 15, 2030 | 4.25 |
GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 11151811.28 | 0.07 | US398905AN98 | 3.12 | Aug 15, 2028 | 4.0 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 11144995.2 | 0.07 | US45344LAD55 | 4.3 | Apr 01, 2032 | 7.63 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 11144161.16 | 0.07 | US097751BZ39 | 1.91 | Feb 01, 2029 | 7.5 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 11139705.57 | 0.07 | US22207AAA07 | 3.03 | Jul 15, 2030 | 6.63 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 11117418.42 | 0.07 | US389284AA85 | 1.92 | May 15, 2027 | 7.0 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 11113409.58 | 0.07 | US855030AS17 | 3.65 | Jan 15, 2030 | 12.75 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 11110119.83 | 0.07 | US28035QAA04 | 1.33 | Jun 01, 2028 | 5.5 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 11104633.86 | 0.07 | US46115HBQ92 | 6.34 | Jun 01, 2032 | 4.2 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 11098113.61 | 0.07 | US382550BG56 | 2.23 | Mar 15, 2027 | 4.88 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 11051223.83 | 0.07 | US92240MBJ62 | 0.08 | Nov 01, 2026 | 10.5 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 11029021.35 | 0.07 | US845467AR03 | 2.1 | Feb 01, 2029 | 5.38 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 11018195.03 | 0.07 | US81761LAD47 | 3.34 | Jun 15, 2029 | 8.38 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 11005997.56 | 0.07 | US71429MAC91 | 5.05 | Jun 15, 2030 | 4.9 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 10977780.0 | 0.07 | US031921AC31 | 2.65 | Feb 15, 2029 | 6.38 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 10970378.06 | 0.07 | US88104LAG86 | 3.84 | Jan 15, 2030 | 4.75 |
GENESIS ENERGY LP | Energy | Fixed Income | 10969484.11 | 0.07 | US37185LAL62 | 1.23 | Feb 01, 2028 | 7.75 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 10939642.84 | 0.07 | US37959GAC15 | 1.78 | Oct 15, 2051 | 4.7 |
CVR ENERGY INC 144A | Energy | Fixed Income | 10930239.2 | 0.07 | US12662PAF53 | 2.96 | Jan 15, 2029 | 8.5 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 10929019.86 | 0.07 | US857691AG41 | 2.52 | Feb 15, 2028 | 4.5 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 10912941.82 | 0.07 | US98310WAS70 | 1.51 | Jul 31, 2026 | 6.63 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 10882160.51 | 0.07 | US682691AB63 | 2.09 | Jan 15, 2027 | 3.5 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 10874139.81 | 0.07 | US75102WAA62 | 1.29 | Dec 31, 2079 | 5.13 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 10860314.01 | 0.07 | US70052LAC72 | 3.06 | May 15, 2029 | 4.88 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 10859754.54 | 0.07 | US682691AE03 | 3.31 | Mar 15, 2030 | 7.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 10855044.17 | 0.07 | US12543DBD12 | 0.2 | Dec 15, 2027 | 8.0 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 10843561.78 | 0.07 | US98313RAD89 | 2.02 | Oct 01, 2027 | 5.5 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 10835986.28 | 0.07 | US12008RAR84 | 4.1 | Jun 15, 2032 | 6.38 |
FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 10833642.37 | 0.07 | US35908MAA80 | 2.73 | Nov 01, 2029 | 5.88 |
NAVIENT CORP | Finance Companies | Fixed Income | 10812571.32 | 0.07 | US63938CAK45 | 2.07 | Mar 15, 2027 | 5.0 |
VIASAT INC 144A | Communications | Fixed Income | 10780958.91 | 0.07 | US92552VAL45 | 2.25 | Apr 15, 2027 | 5.63 |
PG&E CORPORATION | Electric | Fixed Income | 10772500.48 | 0.07 | US69331CAM01 | 4.3 | Mar 15, 2055 | 7.88 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 10771249.58 | 0.07 | US126307AY37 | 2.99 | Apr 01, 2028 | 7.5 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 10756476.08 | 0.07 | US911365BP80 | 5.51 | Jan 15, 2032 | 3.75 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 10753101.91 | 0.07 | US69073TAT07 | 0.71 | May 13, 2027 | 6.63 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 10750326.35 | 0.07 | US451102CC97 | 3.86 | Feb 01, 2029 | 4.38 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 10745260.65 | 0.07 | US68245XAP42 | 3.53 | Feb 15, 2029 | 3.5 |
REWORLD HOLDING CORP 144A | Capital Goods | Fixed Income | 10743090.93 | 0.07 | US22303XAA37 | 3.86 | Dec 01, 2029 | 4.88 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 10741094.47 | 0.07 | US59151KAL26 | 4.4 | Dec 15, 2029 | 5.25 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 10718466.98 | 0.07 | US85571BBB09 | 3.61 | Apr 01, 2029 | 7.25 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 10706443.44 | 0.07 | US01883LAB99 | 2.49 | Oct 15, 2027 | 4.25 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 10685013.15 | 0.07 | US030981AJ33 | 1.66 | Aug 20, 2026 | 5.88 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 10682733.65 | 0.07 | US92943GAD34 | 1.54 | Jun 15, 2027 | 4.88 |
ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 10669287.99 | 0.07 | US049362AA49 | 3.08 | Jun 01, 2028 | 4.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 10667124.49 | 0.07 | US1248EPBR37 | 0.44 | May 01, 2026 | 5.5 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 10650992.03 | 0.07 | US911365BM59 | 2.73 | Nov 15, 2027 | 3.88 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 10618594.02 | 0.06 | US013092AF88 | 1.37 | Mar 15, 2026 | 3.25 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 10606219.76 | 0.06 | US85205TAK60 | 3.29 | Jun 15, 2028 | 4.6 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 10601975.19 | 0.06 | US75606DAS09 | 4.0 | Apr 15, 2030 | 7.0 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 10595524.31 | 0.06 | US31944TAA88 | 2.87 | Jan 01, 2030 | 5.63 |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 10581094.69 | 0.06 | US75026JAE01 | 3.36 | Sep 15, 2028 | 6.5 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 10573697.6 | 0.06 | US87470LAJ08 | 4.4 | Dec 31, 2030 | 6.0 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 10565029.82 | 0.06 | US62957HAP01 | 2.99 | Jan 31, 2030 | 9.13 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 10560000.0 | 0.06 | US431318BG88 | 6.34 | Feb 15, 2035 | 7.25 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 10556140.52 | 0.06 | US03969YAC21 | 1.52 | Jun 15, 2027 | 6.0 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 10544383.8 | 0.06 | US05453GAC96 | 3.62 | Feb 15, 2029 | 3.38 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 10513778.07 | 0.06 | US36168QAN43 | 2.96 | Jun 15, 2029 | 4.75 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 10514031.77 | 0.06 | US98877DAG07 | 5.7 | Apr 23, 2032 | 6.88 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 10497705.77 | 0.06 | US03690AAH95 | 2.51 | Jun 15, 2029 | 5.38 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 10490598.0 | 0.06 | US911365BN33 | 3.98 | Jul 15, 2030 | 4.0 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 10487513.87 | 0.06 | US62886EAY41 | 3.25 | Oct 01, 2028 | 5.0 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 10485822.7 | 0.06 | US78433BAB45 | 3.04 | May 01, 2029 | 6.63 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 10483839.32 | 0.06 | US30251GBD88 | 4.51 | Apr 15, 2030 | 5.88 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 10474116.73 | 0.06 | US460599AF06 | 1.12 | Apr 15, 2026 | 4.13 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 10462716.95 | 0.06 | US812127AA61 | 0.62 | Feb 01, 2028 | 6.13 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 10436978.61 | 0.06 | IL0011971442 | 5.85 | Sep 30, 2033 | 8.5 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 10434907.69 | 0.06 | US19416MAB54 | 2.23 | Jul 01, 2029 | 5.88 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 10426607.55 | 0.06 | US380355AJ63 | 2.88 | Jul 01, 2029 | 7.63 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 10414959.2 | 0.06 | US683720AC08 | 5.34 | Dec 01, 2031 | 4.13 |
NRG ENERGY INC 144A | Electric | Fixed Income | 10409844.79 | 0.06 | US629377CH34 | 2.6 | Jun 15, 2029 | 5.25 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 10395329.31 | 0.06 | US70932MAE75 | 3.38 | Nov 15, 2030 | 7.13 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 10389518.23 | 0.06 | US81728UAB08 | 5.03 | Feb 15, 2031 | 3.75 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 10351271.0 | 0.06 | US911365BL76 | 2.72 | Jan 15, 2030 | 5.25 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 10343866.28 | 0.06 | US98421MAB28 | 3.42 | Aug 15, 2028 | 5.5 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 10341096.16 | 0.06 | US364760AP35 | 4.28 | Oct 01, 2029 | 3.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 10334364.38 | 0.06 | US126307BF39 | 5.52 | Feb 15, 2031 | 3.38 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 10313844.42 | 0.06 | US442722AC80 | 4.17 | Jul 15, 2032 | 7.38 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 10297347.3 | 0.06 | US053773BH95 | 3.65 | Feb 15, 2031 | 8.0 |
NAVIENT CORP | Finance Companies | Fixed Income | 10292214.06 | 0.06 | US63938CAP32 | 2.63 | Mar 15, 2031 | 11.5 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 10266097.43 | 0.06 | US83545GBD34 | 3.92 | Nov 15, 2029 | 4.63 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 10253252.2 | 0.06 | US70052LAB99 | 1.72 | Oct 01, 2028 | 5.88 |
HELIOS SOFTWARE HOLDINGS INC 144A | Technology | Fixed Income | 10247682.29 | 0.06 | US42329HAB42 | 3.01 | May 01, 2029 | 8.75 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 10241438.93 | 0.06 | US36168QAL86 | 2.88 | Aug 01, 2028 | 4.0 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 10236812.48 | 0.06 | US513272AE49 | 5.47 | Jan 31, 2032 | 4.38 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 10228847.08 | 0.06 | US36168QAM69 | 3.52 | Sep 01, 2028 | 3.5 |
ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 10211573.35 | 0.06 | US292554AQ52 | 2.11 | Apr 01, 2029 | 9.25 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 10210580.03 | 0.06 | US60855RAK68 | 5.26 | Nov 15, 2030 | 3.88 |
BALL CORPORATION | Capital Goods | Fixed Income | 10188505.89 | 0.06 | US058498AY23 | 0.61 | Mar 15, 2028 | 6.88 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 10173557.19 | 0.06 | US30251GBA40 | 2.66 | Sep 15, 2027 | 4.5 |
ACRISURE LLC 144A | Insurance | Fixed Income | 10125163.33 | 0.06 | US00489LAF04 | 3.42 | Feb 15, 2029 | 4.25 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 10111626.05 | 0.06 | US171484AJ78 | 3.01 | May 01, 2031 | 6.75 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 10106189.56 | 0.06 | US505742AM88 | 1.78 | Feb 01, 2027 | 4.25 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 10096155.15 | 0.06 | US53219LAS88 | 1.78 | Feb 15, 2027 | 4.38 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 10089922.65 | 0.06 | US98877DAE58 | 4.4 | Apr 14, 2030 | 7.13 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 10082029.08 | 0.06 | US48250NAC92 | 1.23 | Jun 01, 2027 | 4.75 |
ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 10074647.51 | 0.06 | US77314EAA64 | 3.16 | Feb 15, 2029 | 6.5 |
SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energy | Fixed Income | 10046969.17 | 0.06 | US836720AH56 | 7.03 | Mar 01, 2055 | 7.5 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 10020864.51 | 0.06 | US70137TAP03 | 1.23 | Jul 15, 2027 | 5.88 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 10020341.03 | 0.06 | US98877DAD75 | 3.01 | Apr 14, 2028 | 6.88 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 9996330.61 | 0.06 | US428040DB25 | 4.27 | Dec 01, 2029 | 5.0 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 9985985.75 | 0.06 | US12657NAB64 | 4.84 | Dec 15, 2033 | 7.5 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 9974229.53 | 0.06 | US894164AA06 | 4.45 | Dec 01, 2029 | 4.5 |
LABL INC 144A | Capital Goods | Fixed Income | 9971889.09 | 0.06 | US50168AAB61 | 0.08 | Jul 15, 2026 | 6.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 9946448.85 | 0.06 | US70932MAB37 | 3.25 | Feb 15, 2029 | 4.25 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 9945373.79 | 0.06 | US364760AQ18 | 5.73 | Oct 01, 2031 | 3.88 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 9940171.04 | 0.06 | US11283YAB65 | 1.3 | Sep 15, 2027 | 6.25 |
HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transportation | Fixed Income | 9921324.65 | 0.06 | US41984LAB36 | 2.61 | Apr 15, 2029 | 11.0 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 9912434.39 | 0.06 | US444454AF95 | 1.7 | Aug 01, 2026 | 6.63 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 9897706.38 | 0.06 | US118230AQ44 | 1.98 | Dec 01, 2026 | 3.95 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 9892047.75 | 0.06 | US75041VAB09 | 1.56 | Jan 31, 2029 | 4.28 |
GEO GROUP INC | Consumer Cyclical | Fixed Income | 9885757.39 | 0.06 | US36162JAG13 | 2.68 | Apr 15, 2029 | 8.63 |
TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 9880444.75 | 0.06 | US89386MAA62 | 1.31 | Feb 01, 2028 | 8.38 |
OLIN CORP | Basic Industry | Fixed Income | 9879375.94 | 0.06 | US680665AL00 | 2.48 | Aug 01, 2029 | 5.63 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 9861312.82 | 0.06 | US44267DAE76 | 3.56 | Feb 01, 2029 | 4.13 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 9839576.57 | 0.06 | US17302XAM83 | 0.81 | Jun 15, 2026 | 6.38 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 9823527.14 | 0.06 | US86614RAN70 | 1.87 | Jan 15, 2029 | 5.25 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 9801018.16 | 0.06 | US04288BAC46 | 2.22 | Oct 01, 2031 | 11.5 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 9770471.37 | 0.06 | US63861CAD11 | 4.3 | Dec 15, 2030 | 5.13 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 9758189.47 | 0.06 | US670001AH91 | 5.36 | Aug 15, 2031 | 3.88 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 9749233.68 | 0.06 | US37959GAG29 | 3.63 | Oct 15, 2054 | 7.95 |
NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 9742106.32 | 0.06 | US62888HAA77 | 3.1 | Mar 15, 2028 | 6.13 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 9742400.0 | 0.06 | US983133AD10 | 4.83 | Mar 15, 2033 | 6.25 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 9713375.73 | 0.06 | US03690AAK25 | 3.85 | Feb 01, 2032 | 6.63 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 9701502.94 | 0.06 | US428102AC14 | 0.18 | Feb 15, 2026 | 5.63 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 9700538.71 | 0.06 | US70932MAA53 | 0.31 | Oct 15, 2025 | 5.38 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9697847.47 | 0.06 | US513272AC82 | 3.06 | May 15, 2028 | 4.88 |
AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 9681282.66 | 0.06 | US030981AM61 | 1.54 | Jun 01, 2028 | 9.38 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 9655215.28 | 0.06 | US70052LAD55 | 2.98 | Feb 01, 2030 | 7.0 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 9630840.07 | 0.06 | US50201DAD57 | 4.11 | Jul 15, 2029 | 5.13 |
LAMAR MEDIA CORP | Communications | Fixed Income | 9626449.33 | 0.06 | US513075BR18 | 2.6 | Feb 15, 2028 | 3.75 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 9604881.31 | 0.06 | US55916AAA25 | 3.11 | May 01, 2028 | 5.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 9603754.74 | 0.06 | US88167AAS06 | 4.01 | Sep 15, 2029 | 7.88 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 9583407.78 | 0.06 | US62886HBG56 | 3.58 | Feb 15, 2029 | 7.75 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 9569640.36 | 0.06 | US380355AH08 | 1.4 | Dec 01, 2028 | 9.25 |
CALPINE CORP 144A | Electric | Fixed Income | 9569064.61 | 0.06 | US131347CP95 | 3.01 | Feb 01, 2029 | 4.63 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 9567473.24 | 0.06 | US90290MAH43 | 3.05 | Jan 15, 2032 | 7.25 |
GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finance Companies | Fixed Income | 9550522.08 | 0.06 | US36170JAA43 | 2.85 | Jun 15, 2028 | 8.0 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9543540.81 | 0.06 | US19260QAD97 | 5.89 | Oct 01, 2031 | 3.63 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 9540582.22 | 0.06 | US749571AF20 | 1.83 | Oct 15, 2027 | 4.75 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 9533247.08 | 0.06 | US27034RAC79 | 1.91 | Jul 15, 2031 | 9.88 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 9512216.3 | 0.06 | US043436AX21 | 5.07 | Feb 15, 2032 | 5.0 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 9512577.08 | 0.06 | US171484AE81 | 2.2 | Jan 15, 2028 | 4.75 |
XPO INC 144A | Transportation | Fixed Income | 9505276.31 | 0.06 | US983793AK61 | 3.5 | Feb 01, 2032 | 7.13 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 9503235.5 | 0.06 | US87485LAD64 | 2.76 | Feb 01, 2029 | 9.0 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 9484878.8 | 0.06 | US024747AF43 | 2.55 | Jan 15, 2028 | 4.0 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 9436374.53 | 0.06 | US75041VAC81 | 3.56 | Feb 15, 2030 | 9.78 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 9421666.82 | 0.06 | US23166MAA18 | 1.4 | May 15, 2028 | 6.75 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 9410939.3 | 0.06 | US864486AL98 | 4.89 | Jun 01, 2031 | 5.0 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 9408336.67 | 0.06 | US55760LAA52 | 2.86 | Jun 30, 2028 | 4.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 9407271.31 | 0.06 | US88167AAR23 | 5.33 | Sep 15, 2031 | 8.13 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 9404238.64 | 0.06 | US27034RAA14 | 0.65 | Apr 15, 2027 | 8.0 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 9396205.3 | 0.06 | US44267DAF42 | 4.68 | Feb 01, 2031 | 4.38 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 9353914.46 | 0.06 | US62886HBL42 | 0.34 | Feb 01, 2028 | 8.38 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 9323916.67 | 0.06 | US531968AA36 | 3.09 | Sep 01, 2031 | 7.5 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 9323386.43 | 0.06 | US74112BAM72 | 5.18 | Apr 01, 2031 | 3.75 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 9319367.29 | 0.06 | US013092AA91 | 0.44 | Mar 15, 2026 | 7.5 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 9290123.26 | 0.06 | US644393AC48 | 3.6 | Mar 15, 2029 | 8.75 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 9283385.62 | 0.06 | US45174HBE62 | 2.59 | Aug 15, 2027 | 5.25 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 9273077.82 | 0.06 | US92553PBC59 | 2.21 | Feb 28, 2057 | 6.25 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 9268223.59 | 0.06 | US576485AF30 | 1.95 | Apr 15, 2028 | 6.88 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 9259147.62 | 0.06 | US431318AS36 | 2.25 | Nov 01, 2028 | 6.25 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 9238245.93 | 0.06 | US442722AB08 | 1.1 | Jul 15, 2028 | 8.88 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 9230478.87 | 0.06 | US505742AP10 | 2.99 | Jun 15, 2029 | 4.75 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energy | Fixed Income | 9211813.64 | 0.06 | US29254BAB36 | 3.63 | May 01, 2031 | 8.75 |
QVC INC 144A | Consumer Cyclical | Fixed Income | 9206041.7 | 0.06 | US747262BA06 | 3.84 | Apr 15, 2029 | 6.88 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 9201390.02 | 0.06 | US01883LAH69 | 4.74 | Oct 01, 2032 | 7.38 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 9199728.41 | 0.06 | US171484AG30 | 0.99 | Apr 01, 2027 | 5.5 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 9187826.97 | 0.06 | US33767DAD75 | 4.01 | Mar 01, 2032 | 6.88 |
LAMAR MEDIA CORP | Communications | Fixed Income | 9184403.16 | 0.06 | US513075BZ34 | 4.96 | Jan 15, 2031 | 3.63 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 9178976.51 | 0.06 | US68622FAA93 | 5.63 | May 15, 2034 | 6.75 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 9173802.92 | 0.06 | US20338HAB96 | 2.28 | Mar 15, 2027 | 5.0 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 9173447.73 | 0.06 | US35640YAJ64 | 1.42 | Jan 15, 2027 | 6.63 |
OPTICS BIDCO SPA 144A | Communications | Fixed Income | 9168105.03 | 0.06 | US683879AH36 | 8.53 | Jun 04, 2038 | 7.72 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 9140224.47 | 0.06 | US109696AA22 | 1.88 | Oct 15, 2027 | 4.63 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 9136939.95 | 0.06 | US053773BF30 | 3.55 | Mar 01, 2029 | 5.38 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 9137329.01 | 0.06 | US483007AL48 | 5.08 | Jun 01, 2031 | 4.5 |
HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 9133219.77 | 0.06 | US417558AB90 | 3.85 | May 15, 2032 | 7.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 9127374.83 | 0.06 | US432833AP66 | 2.75 | Apr 01, 2029 | 5.88 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 9125332.27 | 0.06 | US67059TAH86 | 5.53 | Oct 01, 2030 | 6.38 |
GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 9120451.53 | 0.06 | US00033GAA31 | 3.32 | Jan 15, 2029 | 8.38 |
VIASAT INC 144A | Communications | Fixed Income | 9108763.77 | 0.06 | US92552VAR15 | 4.79 | May 30, 2031 | 7.5 |
BEACON ROOFING SUPPLY INC 144A | Capital Goods | Fixed Income | 9097245.73 | 0.06 | US073685AK54 | 3.15 | Aug 01, 2030 | 6.5 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 9074425.06 | 0.06 | US00213MAV63 | 0.37 | Feb 15, 2027 | 6.75 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 9071633.89 | 0.06 | US02406PBB58 | 4.14 | Oct 01, 2029 | 5.0 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 9053894.09 | 0.06 | IL0011736738 | 3.15 | Mar 30, 2028 | 5.38 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 9045379.67 | 0.06 | US02156TAB08 | 1.91 | May 15, 2027 | 10.5 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 9033922.44 | 0.06 | US651229BD74 | 4.14 | Sep 15, 2029 | 6.63 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9032868.97 | 0.06 | US29272WAC38 | 2.46 | Jun 15, 2028 | 4.75 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 9018438.48 | 0.06 | US92840JAD19 | 2.03 | May 01, 2027 | 7.88 |
EUSHI FINANCE INC 144A | Electric | Fixed Income | 9006037.62 | 0.06 | US29882DAA19 | 3.95 | Dec 15, 2054 | 7.63 |
UNITI GROUP LP 144A | Communications | Fixed Income | 8990093.33 | 0.05 | US91327AAB89 | 4.37 | Jan 15, 2030 | 6.0 |
GENESIS ENERGY LP | Energy | Fixed Income | 8967462.93 | 0.05 | US37185LAP76 | 2.48 | Jan 15, 2029 | 8.25 |
FERRELLGAS LP 144A | Energy | Fixed Income | 8959150.27 | 0.05 | US315289AA69 | 0.67 | Apr 01, 2026 | 5.38 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 8950083.41 | 0.05 | US118230AV39 | 2.97 | Jul 01, 2029 | 6.88 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 8940165.83 | 0.05 | US665530AB71 | 3.01 | Jun 15, 2031 | 8.75 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 8939254.79 | 0.05 | US053773BJ51 | 2.97 | Jan 15, 2030 | 8.25 |
ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 8927371.72 | 0.05 | US46205YAA91 | 3.03 | May 15, 2028 | 5.75 |
OPTICS BIDCO SPA 144A | Communications | Fixed Income | 8920774.33 | 0.05 | US683879AD22 | 7.54 | Sep 30, 2034 | 6.0 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 8920067.96 | 0.05 | US43734LAA44 | 0.71 | Feb 01, 2026 | 5.0 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 8911268.2 | 0.05 | US21925DAB55 | 3.19 | Aug 15, 2029 | 9.5 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 8892714.98 | 0.05 | US651229BC91 | 2.55 | Sep 15, 2027 | 6.38 |
ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 8888273.18 | 0.05 | US013304AA87 | 1.15 | Oct 15, 2026 | 6.13 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 8884305.25 | 0.05 | US431318AV64 | 3.43 | Feb 01, 2031 | 6.0 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 8881558.63 | 0.05 | IL0011736654 | 1.43 | Mar 30, 2026 | 4.88 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 8879663.81 | 0.05 | US57701RAM43 | 3.98 | Mar 01, 2030 | 4.63 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 8875361.11 | 0.05 | US70137WAN83 | 4.6 | Aug 15, 2032 | 6.63 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 8873467.05 | 0.05 | US184496AQ03 | 2.91 | Feb 01, 2031 | 6.38 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 8871762.21 | 0.05 | US00687YAC93 | 2.52 | Apr 15, 2031 | 8.25 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8872619.06 | 0.05 | US58547DAC39 | 1.86 | Jul 17, 2027 | 5.63 |
ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 8867366.59 | 0.05 | US013305AA52 | 0.08 | Apr 15, 2027 | 8.75 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 8859843.11 | 0.05 | US163851AH15 | 4.26 | Nov 15, 2029 | 4.63 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 8853040.59 | 0.05 | US12543DBH26 | 2.96 | Jan 15, 2029 | 6.0 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 8846826.02 | 0.05 | US12543DBE94 | 3.08 | Apr 01, 2028 | 6.88 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 8847407.06 | 0.05 | US65342QAB86 | 2.68 | Sep 15, 2027 | 4.5 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 8845088.3 | 0.05 | US431318AZ78 | 4.81 | Apr 15, 2032 | 6.25 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 8825926.97 | 0.05 | US16115QAG55 | 1.5 | Jan 01, 2031 | 9.5 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 8821791.1 | 0.05 | US163851AE83 | 2.32 | May 15, 2027 | 5.38 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 8810955.84 | 0.05 | US75281ABJ79 | 0.28 | Jan 15, 2029 | 8.25 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 8807933.3 | 0.05 | US47010BAK08 | 2.0 | Jan 15, 2028 | 5.88 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 8797323.68 | 0.05 | US829259BA72 | 5.2 | Dec 01, 2030 | 4.13 |
RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 8783454.43 | 0.05 | US78351GAA31 | 6.27 | Aug 01, 2032 | 5.88 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 8781176.81 | 0.05 | US237266AH40 | 0.81 | Apr 15, 2027 | 5.25 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 8770527.71 | 0.05 | US04364VAG86 | 0.08 | Nov 01, 2026 | 7.0 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 8768841.91 | 0.05 | US36257BAA70 | 0.08 | Nov 01, 2027 | 9.5 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 8758822.88 | 0.05 | US527298CD30 | 4.69 | Apr 01, 2030 | 4.5 |
FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 8756552.15 | 0.05 | US36120RAE99 | 0.42 | Nov 15, 2026 | 12.25 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 8749325.78 | 0.05 | US63861CAE93 | 4.51 | Nov 15, 2031 | 5.75 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 8732458.67 | 0.05 | US55300RAJ05 | 3.99 | Jun 26, 2031 | 7.13 |
SABRE GLBL INC 144A | Technology | Fixed Income | 8732578.4 | 0.05 | US78573NAH52 | 2.17 | Dec 15, 2027 | 11.25 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 8730904.61 | 0.05 | US36485MAK53 | 1.68 | Feb 15, 2027 | 4.63 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8728544.45 | 0.05 | US50106GAG73 | 4.15 | Jun 30, 2031 | 8.25 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 8725476.97 | 0.05 | US53079EBL74 | 12.65 | Feb 01, 2061 | 4.3 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 8723165.69 | 0.05 | US879369AG12 | 3.05 | Jun 01, 2028 | 4.25 |
ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 8720790.47 | 0.05 | US46205YAB74 | 3.09 | May 30, 2029 | 9.5 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 8720340.43 | 0.05 | US05368VAB27 | 4.35 | Nov 01, 2031 | 6.25 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 8716167.66 | 0.05 | US74052HAA23 | 4.17 | Sep 01, 2029 | 5.63 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 8706984.15 | 0.05 | US03674XAS53 | 3.23 | Mar 01, 2030 | 5.38 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 8704282.47 | 0.05 | US501797AR52 | 0.71 | Jun 15, 2029 | 7.5 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 8674441.7 | 0.05 | US05508WAB19 | 2.41 | Sep 15, 2027 | 5.25 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 8671697.35 | 0.05 | US536797AF03 | 4.73 | Jan 15, 2031 | 4.38 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 8671781.0 | 0.05 | US77340RAR84 | 4.13 | Jul 15, 2029 | 4.95 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 8670342.13 | 0.05 | US67059TAE55 | 2.21 | Apr 28, 2027 | 5.63 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 8661207.21 | 0.05 | US489399AM73 | 5.1 | Mar 01, 2031 | 5.0 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 8655819.93 | 0.05 | US03969AAP57 | 2.55 | Aug 15, 2027 | 5.25 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 8654441.45 | 0.05 | US432891AK52 | 1.01 | Apr 01, 2027 | 4.88 |
BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 8651357.94 | 0.05 | US095796AK46 | 3.95 | Jul 15, 2032 | 7.25 |
CMG MEDIA CORP 144A | Communications | Fixed Income | 8650931.09 | 0.05 | US88146LAA17 | 2.58 | Dec 15, 2027 | 8.88 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 8650448.19 | 0.05 | US489399AL90 | 3.62 | Mar 01, 2029 | 4.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 8648737.78 | 0.05 | US69007TAB08 | 1.19 | Aug 15, 2027 | 5.0 |
AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8647922.06 | 0.05 | US00119LAA98 | 2.15 | Mar 01, 2028 | 6.25 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 8632962.72 | 0.05 | US893830BL24 | 1.0 | Feb 01, 2027 | 8.0 |
HOWDEN UK REFINANCE 2 PLC 144A | Insurance | Fixed Income | 8626293.91 | 0.05 | US44287DAA19 | 3.97 | Feb 15, 2032 | 8.13 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 8625222.66 | 0.05 | US46284VAL53 | 4.27 | Jul 15, 2032 | 5.63 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 8621211.51 | 0.05 | US03690AAF30 | 1.44 | Jan 15, 2028 | 5.75 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 8613548.79 | 0.05 | US76774LAB36 | 1.28 | Mar 15, 2028 | 6.75 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 8606457.4 | 0.05 | US505742AR75 | 3.73 | Jul 15, 2031 | 7.0 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 8602311.39 | 0.05 | US159864AG27 | 3.55 | Mar 15, 2029 | 3.75 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 8542647.7 | 0.05 | US07317QAK13 | 4.46 | Mar 15, 2032 | 7.38 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 8540902.09 | 0.05 | US44332PAG63 | 3.05 | Dec 01, 2029 | 5.63 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 8540016.2 | 0.05 | US913229AC47 | 1.95 | Jun 15, 2027 | 5.75 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 8535085.52 | 0.05 | US67059TAG04 | 0.78 | Oct 01, 2025 | 5.75 |
NEWS CORP 144A | Communications | Fixed Income | 8520230.77 | 0.05 | US65249BAB53 | 4.7 | Feb 15, 2032 | 5.13 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 8508829.59 | 0.05 | US90290MAG69 | 1.73 | Sep 15, 2028 | 6.88 |
NAVIENT CORP | Finance Companies | Fixed Income | 8502073.92 | 0.05 | US63938CAN83 | 4.16 | Jul 25, 2030 | 9.38 |
COMMSCOPE INC 144A | Technology | Fixed Income | 8500248.8 | 0.05 | US203372AV94 | 3.19 | Jul 01, 2028 | 7.13 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 8499279.81 | 0.05 | US04624VAC37 | 4.05 | Feb 15, 2032 | 7.5 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 8481043.67 | 0.05 | US00653VAE11 | 4.11 | Mar 01, 2030 | 5.13 |
SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 8471208.19 | 0.05 | US150190AB26 | 0.97 | Apr 15, 2027 | 5.38 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 8468929.02 | 0.05 | US431318AU81 | 3.43 | Feb 01, 2029 | 5.75 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 8460384.53 | 0.05 | US749571AG03 | 3.18 | Feb 15, 2029 | 4.5 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 8456576.29 | 0.05 | US72147KAL26 | 6.95 | May 15, 2034 | 6.88 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8450753.49 | 0.05 | US47077WAA62 | 3.51 | Nov 15, 2029 | 4.5 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 8449142.71 | 0.05 | US38869AAE73 | 4.22 | Jul 15, 2032 | 6.38 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 8427594.93 | 0.05 | US165167DG90 | 1.41 | Feb 01, 2029 | 5.88 |
OPTICS BIDCO SPA 144A | Communications | Fixed Income | 8426156.07 | 0.05 | US683879AB65 | 6.86 | Nov 15, 2033 | 6.38 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 8404660.14 | 0.05 | US35640YAH09 | 0.55 | May 01, 2026 | 7.63 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 8396856.8 | 0.05 | US18972EAC93 | 3.28 | Jan 15, 2030 | 6.88 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 8395419.31 | 0.05 | US12008RAN70 | 3.5 | Mar 01, 2030 | 5.0 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 8395519.89 | 0.05 | US70932MAC10 | 4.44 | Sep 15, 2031 | 5.75 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 8394654.9 | 0.05 | US48020RAA32 | 1.53 | Dec 15, 2030 | 10.5 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8393065.95 | 0.05 | US58547DAB55 | 1.2 | Apr 26, 2026 | 5.25 |
OPTICS BIDCO SPA 144A | Communications | Fixed Income | 8391804.19 | 0.05 | US683879AF79 | 8.01 | Jul 18, 2036 | 7.2 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 8379666.25 | 0.05 | US81721MAM10 | 3.06 | Feb 15, 2028 | 4.75 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 8378255.53 | 0.05 | US228180AB14 | 4.67 | Apr 01, 2030 | 5.25 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 8366287.63 | 0.05 | US26885BAN01 | 4.33 | Jun 01, 2030 | 7.5 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 8355384.42 | 0.05 | US53190FAC95 | 0.32 | Apr 15, 2026 | 8.0 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 8354261.32 | 0.05 | US817565CD49 | 2.07 | Dec 15, 2027 | 4.63 |
ARDAGH METAL PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 8347707.54 | 0.05 | US03969YAA64 | 3.46 | Sep 01, 2028 | 3.25 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 8343445.02 | 0.05 | US185899AH46 | 0.84 | Jun 01, 2027 | 5.88 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 8342528.02 | 0.05 | US57665RAN61 | 2.2 | Jun 01, 2028 | 4.63 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 8341994.36 | 0.05 | US88033GDH02 | 2.05 | Jun 15, 2028 | 4.63 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 8335971.91 | 0.05 | US26885BAP58 | 2.68 | Apr 01, 2029 | 6.38 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 8332596.08 | 0.05 | US35640YAL11 | 2.42 | Oct 01, 2030 | 12.25 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 8326495.57 | 0.05 | US36485MAN92 | 4.36 | Aug 01, 2032 | 8.25 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 8300032.0 | 0.05 | US431318AY04 | 3.57 | Apr 15, 2030 | 6.0 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 8293261.31 | 0.05 | US05455JAA51 | 1.84 | Feb 15, 2031 | 7.25 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 8290989.39 | 0.05 | US87724RAA05 | 2.31 | Jun 15, 2027 | 5.88 |
SLM CORP | Finance Companies | Fixed Income | 8289581.7 | 0.05 | US78442PGE07 | 1.97 | Nov 02, 2026 | 3.13 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 8271411.22 | 0.05 | US14879EAK47 | 3.29 | Apr 01, 2030 | 3.5 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 8264343.69 | 0.05 | US827048AW93 | 2.25 | Feb 01, 2028 | 4.13 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 8251480.29 | 0.05 | US76120HAD98 | 4.54 | Jul 27, 2030 | 8.45 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 8246703.11 | 0.05 | US63861CAA71 | 0.47 | Jan 15, 2027 | 6.0 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 8241522.22 | 0.05 | IL0011677825 | 2.46 | Jun 30, 2027 | 6.5 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 8231554.99 | 0.05 | US69007TAG94 | 2.94 | Feb 15, 2031 | 7.38 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 8227558.42 | 0.05 | US71429MAD74 | 4.86 | Sep 30, 2032 | 6.13 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 8219126.02 | 0.05 | US682691AC47 | 3.45 | Sep 15, 2028 | 3.88 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 8217625.99 | 0.05 | US91911XAW48 | 2.08 | Jan 31, 2027 | 8.5 |
GLOBAL PARTNERS LP 144A | Energy | Fixed Income | 8206751.51 | 0.05 | US37954FAK03 | 3.76 | Jan 15, 2032 | 8.25 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 8206070.67 | 0.05 | US389375AL09 | 4.81 | Oct 15, 2030 | 4.75 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 8173351.88 | 0.05 | US156504AL63 | 0.65 | Jun 01, 2027 | 6.75 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 8173473.7 | 0.05 | US527298CB73 | 4.12 | Jun 15, 2029 | 4.88 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 8163446.86 | 0.05 | US489399AN56 | 4.31 | Feb 01, 2030 | 4.75 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 8161194.74 | 0.05 | US38016LAA35 | 1.22 | Dec 01, 2027 | 5.25 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 8161589.35 | 0.05 | US45174HBD89 | 2.11 | May 01, 2027 | 8.38 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 8151275.31 | 0.05 | US12653CAJ71 | 2.35 | Jan 15, 2029 | 6.0 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 8131860.75 | 0.05 | US36485MAL37 | 3.24 | Jun 01, 2029 | 6.0 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 8130351.05 | 0.05 | US483007AJ91 | 2.46 | Mar 01, 2028 | 4.63 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 8126035.92 | 0.05 | US65342QAL68 | 1.86 | Oct 15, 2026 | 3.88 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 8121881.09 | 0.05 | US26885BAM28 | 0.85 | Jun 01, 2027 | 7.5 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 8110850.0 | 0.05 | US69867DAA63 | 0.08 | May 15, 2026 | 6.25 |
SUNOCO LP | Energy | Fixed Income | 8101139.33 | 0.05 | US86765LAQ05 | 0.68 | Apr 15, 2027 | 6.0 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 8098708.51 | 0.05 | US62957HAQ83 | 4.6 | Aug 15, 2031 | 8.88 |
GENESIS ENERGY LP | Energy | Fixed Income | 8055280.56 | 0.05 | US37185LAN29 | 2.55 | Apr 15, 2030 | 8.88 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 8049500.79 | 0.05 | US053773BG13 | 3.03 | Apr 01, 2028 | 4.75 |
AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8047550.82 | 0.05 | US00840KAA79 | 1.64 | Sep 30, 2027 | 8.63 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 8040249.72 | 0.05 | US159864AJ65 | 5.04 | Mar 15, 2031 | 4.0 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 8037329.9 | 0.05 | US382550BR12 | 5.53 | Jul 15, 2031 | 5.25 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 8036083.16 | 0.05 | US43284MAB46 | 5.17 | Jul 01, 2031 | 4.88 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 8030313.85 | 0.05 | US071734AK34 | 3.62 | Feb 15, 2029 | 6.25 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 7994372.51 | 0.05 | US18972EAA38 | 2.47 | Apr 15, 2029 | 6.63 |
RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 7992457.14 | 0.05 | US257867BK60 | 3.51 | Aug 01, 2029 | 10.88 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 7981316.86 | 0.05 | US68622FAB76 | 5.32 | May 15, 2034 | 7.88 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 7981759.64 | 0.05 | US81761LAB80 | 2.84 | Dec 15, 2027 | 5.5 |
OLIN CORP | Basic Industry | Fixed Income | 7944993.33 | 0.05 | US680665AK27 | 3.21 | Feb 01, 2030 | 5.0 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 7931598.87 | 0.05 | US690732AG70 | 3.8 | Apr 01, 2030 | 6.63 |
ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 7926377.94 | 0.05 | US292554AR36 | 3.47 | May 15, 2030 | 8.5 |
MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 7924643.74 | 0.05 | US626738AE88 | 3.42 | Sep 15, 2029 | 4.75 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 7921870.51 | 0.05 | US030981AL88 | 2.31 | May 20, 2027 | 5.75 |
SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 7916637.0 | 0.05 | US150190AE64 | 3.06 | Jul 15, 2029 | 5.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 7914602.48 | 0.05 | US432833AQ40 | 4.11 | Apr 01, 2032 | 6.13 |
ARCOSA INC 144A | Industrial Other | Fixed Income | 7896840.09 | 0.05 | US039653AC46 | 4.19 | Aug 15, 2032 | 6.88 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 7896053.21 | 0.05 | US81180WBP59 | 2.18 | Jul 15, 2031 | 8.5 |
LAMAR MEDIA CORP | Communications | Fixed Income | 7886441.07 | 0.05 | US513075BT73 | 4.12 | Feb 15, 2030 | 4.0 |
SLM CORP | Finance Companies | Fixed Income | 7880176.8 | 0.05 | US78442PGD24 | 1.0 | Oct 29, 2025 | 4.2 |
PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 7876528.32 | 0.05 | US69318FAL22 | 3.43 | Sep 15, 2030 | 7.88 |
EDISON INTERNATIONAL | Electric | Fixed Income | 7863109.28 | 0.05 | US281020AX52 | 2.97 | Jun 15, 2053 | 8.13 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 7844694.86 | 0.05 | US81728UAC80 | 4.13 | Jul 15, 2032 | 6.63 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 7836107.36 | 0.05 | US81180WBN02 | 2.12 | Dec 15, 2029 | 8.25 |
ACRISURE LLC 144A | Insurance | Fixed Income | 7828044.97 | 0.05 | US00489LAM54 | 2.82 | Jun 15, 2029 | 8.5 |
NRG ENERGY INC 144A | Electric | Fixed Income | 7811481.22 | 0.05 | US629377CQ33 | 3.64 | Feb 15, 2029 | 3.38 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 7810706.12 | 0.05 | US105340AS20 | 3.61 | Apr 12, 2029 | 8.88 |
ALLY FINANCIAL INC | Banking | Fixed Income | 7801879.94 | 0.05 | US02005NBS80 | 6.33 | Feb 14, 2033 | 6.7 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 7798217.72 | 0.05 | US03690AAD81 | 0.56 | Mar 01, 2027 | 5.75 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 7794323.48 | 0.05 | US650929AA08 | 2.85 | Oct 15, 2028 | 11.75 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 7793553.49 | 0.05 | US66977WAS89 | 3.75 | May 15, 2029 | 4.25 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 7780411.96 | 0.05 | US039524AB93 | 3.55 | Dec 01, 2028 | 6.13 |
UNITI GROUP LP 144A | Communications | Fixed Income | 7772366.5 | 0.05 | US91327BAB62 | 3.04 | Apr 15, 2028 | 4.75 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 7769455.56 | 0.05 | US222070AE41 | 0.88 | Apr 15, 2026 | 5.0 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 7745240.99 | 0.05 | US86389QAF90 | 1.88 | Jan 15, 2028 | 6.5 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 7743186.25 | 0.05 | US87470LAK70 | 4.87 | Sep 01, 2031 | 6.0 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 7739426.9 | 0.05 | US04624VAB53 | 2.96 | Jan 15, 2029 | 5.63 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 7737868.26 | 0.05 | US74965LAB71 | 4.1 | Sep 15, 2029 | 4.0 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 7734911.4 | 0.05 | US96950GAE26 | 2.56 | Aug 15, 2028 | 4.63 |
DANA INC | Consumer Cyclical | Fixed Income | 7729847.56 | 0.05 | US235825AF32 | 1.61 | Nov 15, 2027 | 5.38 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 7730523.17 | 0.05 | US382550BJ95 | 5.32 | Apr 30, 2031 | 5.25 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 7716260.01 | 0.05 | US24665FAC68 | 1.93 | Jun 01, 2028 | 7.13 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 7715251.68 | 0.05 | IL0011736811 | 5.26 | Mar 30, 2031 | 5.88 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 7703870.43 | 0.05 | US92841HAA05 | 2.79 | Jun 01, 2028 | 9.5 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 7700522.89 | 0.05 | US013822AE11 | 0.97 | Dec 15, 2027 | 5.5 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 7699301.41 | 0.05 | US172441BH95 | 4.17 | Aug 01, 2032 | 7.0 |
EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 7693971.5 | 0.05 | US26873CAB81 | 3.94 | Jul 15, 2031 | 6.75 |
MERLIN ENTERTAINMENTS GROUP US HOL 144A | Consumer Cyclical | Fixed Income | 7661468.43 | 0.05 | US59010UAA51 | 4.12 | Feb 15, 2031 | 7.38 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 7649105.61 | 0.05 | US00687YAB11 | 1.77 | Apr 15, 2028 | 7.0 |
BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 7648480.86 | 0.05 | US095796AJ72 | 2.78 | Jul 15, 2029 | 7.0 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 7644586.6 | 0.05 | US81180WAR25 | 2.34 | Jun 01, 2027 | 4.88 |
TEGNA INC 144A | Communications | Fixed Income | 7641168.4 | 0.05 | US87901JAF21 | 1.1 | Mar 15, 2026 | 4.75 |
MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 7640752.79 | 0.05 | US626738AF53 | 5.15 | Feb 15, 2031 | 3.75 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 7635309.08 | 0.05 | US33767DAB10 | 2.84 | Sep 01, 2028 | 4.63 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 7625063.39 | 0.05 | US81725WAL72 | 3.11 | Sep 01, 2030 | 5.88 |
RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 7621128.23 | 0.05 | US75281ABK43 | 3.61 | Feb 15, 2030 | 4.75 |
INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 7616064.48 | 0.05 | US44984WAH07 | 2.11 | May 15, 2028 | 6.75 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 7609212.84 | 0.05 | US67059TAF21 | 1.38 | Jun 01, 2026 | 6.0 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 7597398.45 | 0.05 | US36168QAP90 | 3.49 | Aug 15, 2029 | 4.38 |
HILLENBRAND INC | Industrial Other | Fixed Income | 7596915.56 | 0.05 | US431571AF58 | 2.8 | Feb 15, 2029 | 6.25 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 7596176.02 | 0.05 | US80627DAC02 | 1.21 | Sep 15, 2026 | 4.75 |
SUNOCO LP 144A | Energy | Fixed Income | 7590198.97 | 0.05 | US86765KAA79 | 1.93 | Sep 15, 2028 | 7.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 7569312.76 | 0.05 | US92857WBV19 | 1.6 | Jun 04, 2081 | 3.25 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 7568343.52 | 0.05 | US431318BE31 | 5.82 | May 15, 2034 | 6.88 |
WRANGLER HOLDCO CORP 144A | Capital Goods | Fixed Income | 7567595.46 | 0.05 | US37441QAA94 | 3.96 | Apr 01, 2032 | 6.63 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 7566876.4 | 0.05 | US55617LAR33 | 5.02 | Mar 15, 2032 | 6.13 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 7559638.71 | 0.05 | US57665RAL06 | 4.47 | Aug 01, 2030 | 4.13 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 7555766.16 | 0.05 | US34960PAE16 | 2.92 | Dec 01, 2030 | 7.88 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 7550488.64 | 0.05 | US83001AAC62 | 1.19 | Apr 15, 2027 | 5.5 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 7540807.73 | 0.05 | US01883LAD55 | 3.47 | Nov 01, 2029 | 5.88 |
CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 7525246.86 | 0.05 | US153527AN61 | 4.61 | Oct 15, 2030 | 4.13 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 7520011.1 | 0.05 | US57701RAJ14 | 1.08 | Dec 15, 2027 | 5.25 |
GLOBAL PARTNERS LP | Energy | Fixed Income | 7506533.98 | 0.05 | US37954FAG90 | 0.73 | Aug 01, 2027 | 7.0 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 7496492.02 | 0.05 | US12653CAK45 | 2.35 | Jan 15, 2031 | 7.38 |
EDISON INTERNATIONAL | Electric | Fixed Income | 7492071.83 | 0.05 | US281020AZ01 | 3.71 | Jun 15, 2054 | 7.88 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 7490869.35 | 0.05 | US428104AA14 | 2.17 | Jun 15, 2028 | 5.13 |
COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 7461152.94 | 0.05 | US19240CAC73 | 1.46 | May 01, 2026 | 3.5 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 7457989.47 | 0.05 | US55342UAG94 | 1.72 | Aug 01, 2026 | 5.25 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 7457130.87 | 0.05 | US553283AC69 | 3.28 | Nov 01, 2028 | 5.75 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 7447657.38 | 0.05 | US96949VAM54 | 2.88 | Jun 15, 2029 | 6.63 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 7446237.67 | 0.05 | US36170JAD81 | 2.41 | Apr 15, 2029 | 6.88 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 7445849.34 | 0.05 | US74052HAB06 | 5.36 | Sep 01, 2031 | 5.88 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 7412853.27 | 0.05 | US013822AG68 | 3.31 | Mar 31, 2029 | 4.13 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 7410508.07 | 0.05 | US303250AE41 | 1.36 | May 15, 2026 | 5.25 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 7399267.43 | 0.05 | US29279XAA81 | 3.69 | Feb 15, 2029 | 6.0 |
NAVIENT CORP | Finance Companies | Fixed Income | 7398709.92 | 0.05 | US63938CAL28 | 2.97 | Mar 15, 2028 | 4.88 |
ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 7397724.33 | 0.05 | US67585LAA35 | 1.43 | Nov 01, 2027 | 12.75 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 7398760.62 | 0.05 | US96949VAL71 | 3.16 | Oct 01, 2031 | 7.38 |
GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 7393750.49 | 0.05 | US00033GAB14 | 4.82 | Jan 15, 2032 | 8.75 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 7391044.28 | 0.05 | US00653VAC54 | 3.84 | Aug 01, 2029 | 4.63 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 7388398.75 | 0.05 | US98310WAN83 | 2.17 | Apr 01, 2027 | 6.0 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 7373587.67 | 0.05 | US043436AU81 | 2.27 | Mar 01, 2028 | 4.5 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 7367479.33 | 0.05 | US75606DAL55 | 3.7 | Jan 15, 2029 | 5.75 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 7361303.33 | 0.05 | US184496AN71 | 1.3 | Jul 15, 2027 | 4.88 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 7357246.43 | 0.04 | US02406PAU49 | 0.73 | Apr 01, 2027 | 6.5 |
NAVIENT CORP | Finance Companies | Fixed Income | 7342484.12 | 0.04 | US63938CAJ71 | 1.58 | Jun 15, 2026 | 6.75 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 7332662.72 | 0.04 | US501797AN49 | 3.02 | Feb 01, 2028 | 5.25 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 7318808.15 | 0.04 | US857691AH24 | 5.84 | Dec 01, 2031 | 4.63 |
SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energy | Fixed Income | 7315748.9 | 0.04 | US836720AF90 | 4.17 | Mar 01, 2055 | 7.63 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 7315681.73 | 0.04 | US857691AJ89 | 4.16 | Mar 15, 2032 | 6.63 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 7312474.99 | 0.04 | US81761LAE20 | 4.83 | Jun 15, 2032 | 8.88 |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 7311403.98 | 0.04 | US69527AAA43 | 3.12 | Oct 15, 2028 | 4.38 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 7307127.67 | 0.04 | US812127AC28 | 4.3 | Jul 15, 2032 | 6.5 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 7299053.6 | 0.04 | US87470LAG68 | 0.79 | Mar 01, 2027 | 6.0 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 7294724.61 | 0.04 | US69354NAE67 | 1.29 | Feb 01, 2028 | 8.38 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 7291810.71 | 0.04 | US28035QAB86 | 3.5 | Apr 01, 2029 | 4.13 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 7284518.8 | 0.04 | US156504AM47 | 4.28 | Aug 15, 2029 | 3.88 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 7282144.03 | 0.04 | US90290MAE12 | 3.76 | Jun 01, 2030 | 4.63 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 7274203.37 | 0.04 | US23166MAC73 | 2.5 | Sep 01, 2031 | 8.88 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 7268408.17 | 0.04 | US87724RAJ14 | 4.83 | Aug 01, 2030 | 5.13 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 7257235.42 | 0.04 | IL0011677908 | 4.61 | Jun 30, 2030 | 6.75 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 7237150.46 | 0.04 | US36168QAF19 | 0.57 | Dec 15, 2026 | 5.13 |
TWILIO INC | Technology | Fixed Income | 7226495.7 | 0.04 | US90138FAD42 | 5.0 | Mar 15, 2031 | 3.88 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 7221203.33 | 0.04 | US019736AF46 | 2.08 | Jun 01, 2029 | 5.88 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 7220428.25 | 0.04 | US69007TAC80 | 4.13 | Mar 15, 2030 | 4.63 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 7214390.8 | 0.04 | US46266TAD00 | 2.66 | May 15, 2030 | 6.5 |
MERLIN ENTERTAINMENTS LTD 144A | Consumer Cyclical | Fixed Income | 7210099.95 | 0.04 | US59010QAB23 | 1.5 | Jun 15, 2026 | 5.75 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 7208348.31 | 0.04 | US22819KAB61 | 1.74 | Sep 30, 2026 | 4.25 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 7208783.14 | 0.04 | US44106MBA99 | 1.88 | Oct 01, 2026 | 4.75 |
SM ENERGY CO | Energy | Fixed Income | 7206463.08 | 0.04 | US78454LAW00 | 2.05 | Jul 15, 2028 | 6.5 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 7204516.91 | 0.04 | US53079EBM57 | 1.91 | Dec 15, 2051 | 4.13 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 7205437.36 | 0.04 | US92770QAA58 | 2.69 | Jul 15, 2028 | 5.0 |
CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 7201319.55 | 0.04 | US21039CAB00 | 3.65 | Apr 15, 2029 | 3.75 |
MIWD HOLDCO II LLC 144A | Capital Goods | Fixed Income | 7186289.11 | 0.04 | US55337PAA03 | 3.46 | Feb 01, 2030 | 5.5 |
SM ENERGY CO | Energy | Fixed Income | 7181971.02 | 0.04 | US78454LAP58 | 0.39 | Jan 15, 2027 | 6.63 |
OLIN CORP | Basic Industry | Fixed Income | 7165685.62 | 0.04 | US680665AJ53 | 1.18 | Sep 15, 2027 | 5.13 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 7161194.51 | 0.04 | US024747AG26 | 4.0 | Nov 15, 2029 | 3.88 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 7151021.88 | 0.04 | US11102AAG67 | 5.59 | Nov 23, 2081 | 4.88 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 7147839.47 | 0.04 | US222070AG98 | 2.96 | Jan 15, 2029 | 4.75 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 7144822.22 | 0.04 | US92676XAF42 | 1.38 | Feb 15, 2029 | 7.0 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 7124790.94 | 0.04 | US80874YBE95 | 0.98 | Nov 15, 2029 | 7.25 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 7112814.44 | 0.04 | US690732AF97 | 3.9 | Mar 31, 2029 | 4.5 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 7103813.92 | 0.04 | US81180WBC47 | 4.09 | Jun 01, 2029 | 4.09 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 7094694.13 | 0.04 | US53219LAU35 | 3.33 | Jan 15, 2029 | 5.38 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 7087099.37 | 0.04 | US382550BK68 | 6.47 | Apr 30, 2033 | 5.63 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 7082548.85 | 0.04 | US66977WAT62 | 1.41 | Nov 15, 2028 | 8.5 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 7067418.0 | 0.04 | US47010BAF13 | 2.72 | Oct 01, 2027 | 4.5 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 7065857.26 | 0.04 | US04364VAR42 | 0.72 | Dec 31, 2028 | 8.25 |
CREDIT ACCEPTANCE CORPORATION | Financial Other | Fixed Income | 7060425.57 | 0.04 | US225310AM36 | 0.08 | Mar 15, 2026 | 6.63 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 7051199.12 | 0.04 | US11102AAF84 | 2.14 | Nov 23, 2081 | 4.25 |
GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 7049433.62 | 0.04 | US398905AQ20 | 3.27 | Jan 15, 2030 | 6.38 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 7046683.61 | 0.04 | US071734AC18 | 2.6 | Aug 15, 2027 | 5.75 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 7022365.77 | 0.04 | US98953GAD79 | 4.26 | Feb 28, 2030 | 5.13 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 7018941.01 | 0.04 | US118230AR27 | 2.85 | Dec 01, 2027 | 4.13 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 7006611.79 | 0.04 | US74965LAA98 | 1.5 | Jul 01, 2026 | 3.75 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 7001782.58 | 0.04 | US853191AA25 | 4.25 | Aug 15, 2032 | 6.5 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 6995605.52 | 0.04 | US44963BAE83 | 1.65 | May 15, 2027 | 6.0 |
TWILIO INC | Technology | Fixed Income | 6994226.24 | 0.04 | US90138FAC68 | 3.63 | Mar 15, 2029 | 3.63 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 6978908.31 | 0.04 | US159864AE78 | 2.54 | May 01, 2028 | 4.25 |
LABL INC 144A | Capital Goods | Fixed Income | 6953997.68 | 0.04 | US50168QAD79 | 3.83 | Nov 01, 2029 | 8.25 |
ATI INC | Basic Industry | Fixed Income | 6951772.6 | 0.04 | US01741RAN26 | 2.63 | Aug 15, 2030 | 7.25 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 6945517.81 | 0.04 | US810186AW67 | 5.39 | Feb 01, 2032 | 4.38 |
ACRISURE LLC 144A | Insurance | Fixed Income | 6936320.02 | 0.04 | US00489LAH69 | 3.25 | Aug 01, 2029 | 6.0 |
BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 6914400.0 | 0.04 | US080782AA38 | 3.53 | Oct 15, 2029 | 5.75 |
MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 6911269.06 | 0.04 | US61978XAA54 | 2.56 | Nov 15, 2027 | 6.63 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 6908500.16 | 0.04 | US98421MAC01 | 3.85 | Nov 30, 2029 | 8.88 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 6907778.13 | 0.04 | US118230AU55 | 3.07 | Mar 01, 2028 | 4.5 |
LABL INC 144A | Capital Goods | Fixed Income | 6899541.01 | 0.04 | US50168QAC96 | 3.28 | Nov 01, 2028 | 5.88 |
XPO INC 144A | Transportation | Fixed Income | 6888092.61 | 0.04 | US98379KAB89 | 2.83 | Jun 01, 2031 | 7.13 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 6878269.27 | 0.04 | US69007TAE47 | 3.31 | Jan 15, 2029 | 4.25 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6846856.48 | 0.04 | US071734AJ60 | 4.31 | Jan 30, 2030 | 5.25 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 6822828.89 | 0.04 | US85571BAU98 | 1.66 | Jul 15, 2026 | 3.63 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 6816372.55 | 0.04 | US538034AX75 | 2.61 | Jan 15, 2028 | 3.75 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 6801252.03 | 0.04 | US552953CD18 | 1.7 | Sep 01, 2026 | 4.63 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 6799207.04 | 0.04 | US655664AT70 | 4.79 | Apr 01, 2030 | 4.38 |
SUNRISE HOLDCO IV BV 144A | Communications | Fixed Income | 6797726.29 | 0.04 | US90320LAG23 | 1.44 | Jan 15, 2028 | 5.5 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 6772140.93 | 0.04 | US911365BF09 | 0.9 | May 15, 2027 | 5.5 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 6765595.42 | 0.04 | US83545GBE17 | 5.25 | Nov 15, 2031 | 4.88 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 6753843.98 | 0.04 | US11283YAD22 | 4.1 | Feb 15, 2030 | 4.88 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 6750111.07 | 0.04 | US87724RAB87 | 2.84 | Jan 15, 2028 | 5.75 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 6734215.5 | 0.04 | US810186AX41 | 5.11 | Apr 01, 2031 | 4.0 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 6730164.17 | 0.04 | US29450YAC30 | 4.62 | Mar 15, 2033 | 8.0 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 6722896.19 | 0.04 | US05454NAA72 | 1.35 | Jun 15, 2027 | 4.75 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 6703070.73 | 0.04 | US85571BAY11 | 2.05 | Jan 15, 2027 | 4.38 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6701728.44 | 0.04 | US50106GAJ13 | 4.57 | Jun 30, 2032 | 10.75 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 6697235.21 | 0.04 | US812127AB45 | 3.07 | Feb 15, 2031 | 7.25 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 6697038.3 | 0.04 | US04364VAU70 | 2.87 | Jun 30, 2029 | 5.88 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 6693643.71 | 0.04 | US12653CAL28 | 3.64 | Mar 01, 2032 | 7.25 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 6692125.71 | 0.04 | US428040DA42 | 2.0 | Dec 01, 2026 | 4.63 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 6689877.41 | 0.04 | US432833AH41 | 0.85 | May 01, 2028 | 5.75 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 6688946.11 | 0.04 | US26885BAB62 | 1.94 | Dec 01, 2026 | 4.13 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 6672793.23 | 0.04 | US55609NAB47 | 1.41 | Mar 30, 2029 | 8.13 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 6672069.3 | 0.04 | US55617LAQ59 | 3.52 | Mar 15, 2030 | 5.88 |
COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 6623808.3 | 0.04 | US19240CAE30 | 1.37 | Jun 15, 2027 | 7.0 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 6624861.18 | 0.04 | US81105DAA37 | 3.82 | Jan 15, 2029 | 3.88 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 6617607.09 | 0.04 | US46284VAG68 | 1.94 | Jul 15, 2028 | 5.0 |
NRG ENERGY INC 144A | Electric | Fixed Income | 6618306.99 | 0.04 | US629377CS98 | 5.64 | Feb 15, 2032 | 3.88 |
TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 6583630.97 | 0.04 | US879369AF39 | 1.87 | Nov 15, 2027 | 4.63 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 6581881.88 | 0.04 | US25525PAB31 | 5.44 | Mar 01, 2031 | 4.38 |
GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 6576801.11 | 0.04 | US40060QAA31 | 0.25 | May 15, 2027 | 8.0 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 6562008.63 | 0.04 | US00751YAE68 | 4.79 | Apr 15, 2030 | 3.9 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 6545987.51 | 0.04 | US12116LAA70 | 1.88 | Apr 15, 2028 | 6.25 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 6483123.45 | 0.04 | US81728UAA25 | 4.66 | Feb 15, 2030 | 4.38 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 6472927.46 | 0.04 | US053773BC09 | 1.07 | Jul 15, 2027 | 5.75 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 6421249.62 | 0.04 | US69354NAF33 | 2.9 | Jan 31, 2030 | 8.88 |
VIASAT INC 144A | Communications | Fixed Income | 6399614.29 | 0.04 | US92552VAN01 | 3.25 | Jul 15, 2028 | 6.5 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 6382522.56 | 0.04 | US59590AAA79 | 4.1 | Jan 15, 2030 | 5.63 |
DANA INC | Consumer Cyclical | Fixed Income | 6381141.45 | 0.04 | US235825AH97 | 4.94 | Sep 01, 2030 | 4.25 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 6373725.69 | 0.04 | US14879EAH18 | 2.5 | Feb 15, 2029 | 3.13 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 6326045.83 | 0.04 | US893647BW65 | 4.8 | Jan 15, 2033 | 6.0 |
TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 6320355.38 | 0.04 | US92537VAA89 | 1.07 | Jul 15, 2028 | 7.63 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 6314794.92 | 0.04 | US57667JAA07 | 5.6 | Oct 01, 2031 | 3.63 |
PIKE CORP 144A | Industrial Other | Fixed Income | 6315560.52 | 0.04 | US721283AB55 | 3.19 | Jan 31, 2031 | 8.63 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 6292613.33 | 0.04 | US44409MAB28 | 3.99 | Apr 01, 2029 | 4.65 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 6289874.65 | 0.04 | US105340AQ63 | 2.83 | Nov 15, 2027 | 3.95 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 6235551.99 | 0.04 | US57665RAG11 | 1.91 | Dec 15, 2027 | 5.0 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 6208965.51 | 0.04 | US165167DF18 | 0.45 | Feb 01, 2026 | 5.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6149561.77 | 0.04 | US29273VBC37 | 4.04 | Oct 01, 2054 | 7.13 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 6131890.65 | 0.04 | US36170JAE64 | 3.71 | Mar 15, 2030 | 5.88 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 6125012.33 | 0.04 | US81211KBA79 | 3.02 | Apr 15, 2029 | 5.0 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 6121049.01 | 0.04 | US109696AC87 | 2.76 | Jun 15, 2029 | 6.5 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 6069696.25 | 0.04 | US109696AD60 | 4.03 | Jun 15, 2032 | 6.75 |
REWORLD HOLDING CORP | Capital Goods | Fixed Income | 6058509.81 | 0.04 | US22282EAJ10 | 4.49 | Sep 01, 2030 | 5.0 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 6051986.99 | 0.04 | US931427AS74 | 4.87 | Apr 15, 2030 | 3.2 |
CVR ENERGY INC 144A | Energy | Fixed Income | 6049910.87 | 0.04 | US12662PAD06 | 2.86 | Feb 15, 2028 | 5.75 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 6034653.61 | 0.04 | US829259AY67 | 4.41 | Mar 01, 2030 | 5.5 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 6010859.33 | 0.04 | US85858EAE32 | 3.49 | Feb 15, 2031 | 7.63 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 5985882.72 | 0.04 | US043436AV64 | 3.94 | Mar 01, 2030 | 4.75 |
DPL INC | Electric | Fixed Income | 5966055.53 | 0.04 | US233293AQ29 | 3.94 | Apr 15, 2029 | 4.35 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 5961062.23 | 0.04 | US428102AF45 | 3.31 | Oct 15, 2030 | 5.5 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 5956391.29 | 0.04 | US749571AJ42 | 1.28 | Jul 15, 2028 | 7.25 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 5952829.44 | 0.04 | US38869AAB35 | 3.21 | Mar 15, 2028 | 3.5 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 5942111.77 | 0.04 | US810186AS55 | 3.61 | Oct 15, 2029 | 4.5 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 5921708.01 | 0.04 | US03959KAD28 | 4.43 | Sep 01, 2032 | 6.63 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5920149.96 | 0.04 | US737446AN44 | 0.17 | Jan 15, 2028 | 5.63 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 5920067.78 | 0.04 | US87256YAC75 | 2.27 | May 15, 2028 | 6.88 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 5902120.46 | 0.04 | US45174HBG11 | 2.93 | Jan 15, 2028 | 4.75 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 5887508.49 | 0.04 | US81211KAY64 | 2.85 | Dec 01, 2027 | 4.0 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5861437.59 | 0.04 | US44106MBB72 | 4.34 | Oct 01, 2029 | 4.95 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 5845933.0 | 0.04 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 5826147.23 | 0.04 | US67777LAD55 | 3.95 | Feb 15, 2030 | 4.75 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 5817009.76 | 0.04 | US20903XAH61 | 3.46 | Oct 01, 2028 | 5.0 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 5812237.39 | 0.04 | US36485MAM10 | 0.81 | Feb 15, 2028 | 7.75 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 5807537.88 | 0.04 | US085770AB14 | 0.61 | Jul 15, 2027 | 5.63 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 5806147.29 | 0.04 | US81104PAA75 | 2.51 | Jul 15, 2027 | 5.88 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 5802715.33 | 0.04 | US62886EBA55 | 2.85 | Apr 15, 2029 | 5.13 |
GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finance Companies | Fixed Income | 5799063.76 | 0.04 | US36170JAB26 | 1.06 | May 15, 2026 | 7.75 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 5784470.0 | 0.04 | US205768AU84 | 3.05 | Mar 01, 2029 | 6.75 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 5762311.87 | 0.04 | US681639AB60 | 3.38 | Oct 01, 2029 | 6.25 |
BCPE ULYSSES INTERMEDIATE INC 144A | Capital Goods | Fixed Income | 5760618.17 | 0.04 | US05553LAA17 | 1.76 | Apr 01, 2027 | 7.75 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 5738413.06 | 0.04 | US40390DAC92 | 3.91 | Jun 01, 2029 | 4.88 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 5735898.28 | 0.04 | US47010BAM63 | 2.6 | Jul 15, 2029 | 5.5 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 5719439.06 | 0.03 | US655664AY65 | 5.76 | Aug 01, 2031 | 4.25 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 5707132.08 | 0.03 | US550241AC74 | 4.8 | Apr 15, 2030 | 4.13 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 5702183.06 | 0.03 | US44409MAA45 | 2.82 | Nov 01, 2027 | 3.95 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 5680325.25 | 0.03 | US02406PBA75 | 1.68 | Jul 01, 2028 | 6.88 |
SM ENERGY CO | Energy | Fixed Income | 5666003.0 | 0.03 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 5653432.28 | 0.03 | US74112BAL99 | 1.35 | Jan 15, 2028 | 5.13 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5635834.06 | 0.03 | US29261AAE01 | 4.74 | Apr 01, 2031 | 4.63 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 5632625.37 | 0.03 | US03674XAQ97 | 0.35 | Feb 01, 2029 | 7.63 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 5632198.71 | 0.03 | US38869AAD90 | 4.66 | Feb 01, 2030 | 3.75 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5621793.35 | 0.03 | US44106MAW29 | 2.19 | Feb 15, 2027 | 4.95 |
DANA INC | Consumer Cyclical | Fixed Income | 5619791.68 | 0.03 | US235825AG15 | 2.23 | Jun 15, 2028 | 5.63 |
ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5597139.58 | 0.03 | US040133AA87 | 3.33 | Apr 01, 2029 | 7.5 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5591422.4 | 0.03 | US527298CF87 | 5.15 | Oct 15, 2030 | 3.88 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 5585736.88 | 0.03 | US44963BAD01 | 3.14 | May 15, 2029 | 6.38 |
ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 5580974.33 | 0.03 | US045086AP03 | 3.81 | Apr 01, 2030 | 4.63 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 5560417.84 | 0.03 | US436440AM32 | 2.21 | Feb 01, 2028 | 4.63 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 5527123.57 | 0.03 | US019736AE70 | 1.93 | Oct 01, 2027 | 4.75 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 5518355.41 | 0.03 | US013822AC54 | 0.85 | May 15, 2028 | 6.13 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 5512300.56 | 0.03 | US75606DAQ43 | 4.55 | Apr 15, 2030 | 5.25 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5506772.44 | 0.03 | US527298CH44 | 5.5 | Apr 15, 2031 | 4.0 |
CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 5429999.92 | 0.03 | US153527AP10 | 5.06 | Apr 30, 2031 | 4.13 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 5415403.75 | 0.03 | US536797AE38 | 2.24 | Dec 15, 2027 | 4.63 |
AETHON UNITED BR LP 144A | Energy | Fixed Income | 5414311.72 | 0.03 | US00810GAD60 | 3.46 | Oct 01, 2029 | 7.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 5379018.33 | 0.03 | US432833AR23 | 5.08 | Mar 15, 2033 | 5.88 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 5323035.07 | 0.03 | US626717AM42 | 0.18 | Dec 01, 2027 | 5.88 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 5221333.73 | 0.03 | US86765LAN73 | 1.21 | Mar 15, 2028 | 5.88 |
ENTEGRIS INC 144A | Technology | Fixed Income | 5191303.21 | 0.03 | US29362UAC80 | 2.54 | Apr 15, 2028 | 4.38 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 5184580.99 | 0.03 | US097793AE35 | 1.46 | Oct 15, 2026 | 5.0 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5122782.26 | 0.03 | US44106MAX02 | 3.02 | Jan 15, 2028 | 3.95 |
ENTEGRIS INC 144A | Technology | Fixed Income | 5102751.65 | 0.03 | US29362UAD63 | 3.81 | May 01, 2029 | 3.63 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 5067051.72 | 0.03 | US02156TAA25 | 2.73 | Feb 15, 2028 | 6.0 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 4910517.69 | 0.03 | US44409MAC01 | 4.7 | Jan 15, 2030 | 3.25 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 4897017.64 | 0.03 | US14879EAE86 | 0.91 | Jul 15, 2027 | 5.0 |
LAMAR MEDIA CORP | Communications | Fixed Income | 4888260.58 | 0.03 | US513075BW03 | 2.37 | Jan 15, 2029 | 4.88 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 4736663.6 | 0.03 | US02156LAE11 | 3.73 | Jan 15, 2029 | 5.13 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 4734202.83 | 0.03 | US44106MAY84 | 4.63 | Feb 15, 2030 | 4.38 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 4623844.5 | 0.03 | US84859BAB71 | 0.89 | Sep 20, 2025 | 8.0 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 4592539.06 | 0.03 | US527298BT90 | 4.21 | Jul 15, 2029 | 3.75 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 4485000.0 | 0.03 | US04364VAX10 | 4.92 | Oct 15, 2032 | 6.63 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4417038.19 | 0.03 | US071734AH05 | 2.95 | Jan 30, 2028 | 5.0 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 4403618.47 | 0.03 | US90353TAE01 | 0.54 | Sep 15, 2027 | 7.5 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 4348731.89 | 0.03 | US84859BAA98 | 0.89 | Sep 20, 2025 | 8.0 |
CALPINE CORP 144A | Electric | Fixed Income | 4303279.22 | 0.03 | US131347CK09 | 0.57 | Jun 01, 2026 | 5.25 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 4217890.16 | 0.03 | US126307BK24 | 5.26 | Nov 15, 2031 | 5.0 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 4173750.0 | 0.03 | US34960PAH47 | 5.14 | Apr 15, 2033 | 5.88 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4011509.83 | 0.02 | US071734AL17 | 4.97 | Feb 15, 2031 | 5.25 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3980098.44 | 0.02 | US071734AM99 | 3.72 | Feb 15, 2029 | 5.0 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 3958820.0 | 0.02 | US626717AP72 | 5.03 | Oct 01, 2032 | 6.0 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 3778933.31 | 0.02 | US71376LAF76 | 4.6 | Sep 15, 2032 | 6.13 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 3733437.73 | 0.02 | US36168QAK04 | 0.67 | Aug 01, 2025 | 3.75 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 3701271.46 | 0.02 | US817565CH52 | 4.88 | Oct 15, 2032 | 5.75 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 3622856.29 | 0.02 | US90290MAJ09 | 5.05 | Apr 15, 2033 | 5.75 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 3519833.33 | 0.02 | US550241AK90 | 3.09 | Oct 15, 2032 | 10.0 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 3435957.34 | 0.02 | US90353TAK60 | 2.55 | Aug 15, 2029 | 4.5 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3268472.22 | 0.02 | US527298BR35 | 3.37 | Jul 01, 2028 | 4.25 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 3065256.52 | 0.02 | US55617LAP76 | 2.63 | Apr 01, 2029 | 5.88 |
TEREX CORPORATION 144A | Capital Goods | Fixed Income | 3030000.0 | 0.02 | US880779BB83 | 4.83 | Oct 15, 2032 | 6.25 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 2479844.79 | 0.02 | US55609NAA63 | 0.93 | May 01, 2028 | 8.38 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 2294652.45 | 0.01 | US03959KAA88 | 0.61 | Apr 01, 2027 | 6.88 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2262656.25 | 0.01 | US737446AX26 | 6.25 | Oct 15, 2034 | 6.25 |
VIASAT INC 144A | Communications | Fixed Income | 2211763.5 | 0.01 | US92552VAK61 | 0.88 | Sep 15, 2025 | 5.63 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 1846520.37 | 0.01 | US90353TAC45 | 0.08 | Nov 01, 2026 | 8.0 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 1843037.42 | 0.01 | US097751BV25 | 0.67 | Jun 15, 2026 | 7.13 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 1762687.49 | 0.01 | US92933BAR50 | 5.35 | Feb 15, 2031 | 3.0 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 1705485.34 | 0.01 | US608328BF64 | 0.03 | Oct 15, 2024 | 7.88 |
WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 1696533.79 | 0.01 | US97381AAA07 | 4.42 | Oct 01, 2031 | 8.25 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 1494597.17 | 0.01 | US92933BAT17 | 3.94 | Dec 01, 2029 | 3.75 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 1447880.7 | 0.01 | US918204BC10 | 4.95 | Apr 23, 2030 | 2.95 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 1434528.89 | 0.01 | US92933BAQ77 | 4.53 | Jul 15, 2030 | 3.88 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 1281559.0 | 0.01 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
SHIFT4 PAYMENTS LLC 144A | Technology | Fixed Income | 1272658.96 | 0.01 | US82453AAA51 | 1.22 | Nov 01, 2026 | 4.63 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 1035992.49 | 0.01 | US131477AT87 | 0.3 | Apr 15, 2025 | 11.0 |
RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 1008520.33 | 0.01 | US78351MAA09 | 3.67 | Feb 01, 2030 | 4.38 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 992703.12 | 0.01 | US55609NAD03 | 5.26 | Mar 26, 2031 | 6.5 |
XHR LP 144A | Reits | Fixed Income | 938358.31 | 0.01 | US98372MAC91 | 3.37 | Jun 01, 2029 | 4.88 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 936468.02 | 0.01 | US521088AD62 | 2.44 | Nov 01, 2027 | 8.75 |
DELTA AIR LINES INC | Transportation | Fixed Income | 847811.79 | 0.01 | US247361ZT81 | 4.45 | Oct 28, 2029 | 3.75 |
BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 834536.48 | 0.01 | US018581AP34 | 2.54 | Mar 15, 2029 | 9.75 |
UNITI GROUP LP 144A | Communications | Fixed Income | 688129.8 | 0.0 | US91327TAB70 | 1.64 | Feb 15, 2028 | 10.5 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 645138.83 | 0.0 | US030981AK06 | 0.5 | May 20, 2025 | 5.5 |
XHR LP 144A | Reits | Fixed Income | 635401.84 | 0.0 | US98372MAA36 | 0.09 | Aug 15, 2025 | 6.38 |
ARCOSA INC 144A | Industrial Other | Fixed Income | 452142.25 | 0.0 | US039653AA89 | 3.39 | Apr 15, 2029 | 4.38 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 445093.72 | 0.0 | US156700BB17 | 2.05 | Dec 15, 2026 | 5.13 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 398190.33 | 0.0 | US26885BAF76 | 0.52 | Jul 01, 2025 | 6.0 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 374328.6 | 0.0 | US521088AC89 | 3.12 | Apr 01, 2028 | 6.13 |
DPL INC | Electric | Fixed Income | 306226.16 | 0.0 | US233293AR02 | 0.69 | Jul 01, 2025 | 4.13 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 278685.29 | 0.0 | US90353TAG58 | 2.26 | Jan 15, 2028 | 6.25 |
CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 224125.19 | 0.0 | US13057QAH02 | 0.5 | Feb 01, 2026 | 7.13 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 154860.55 | 0.0 | US98421MAA45 | 0.83 | Aug 15, 2025 | 5.0 |
DELTA AIR LINES INC | Transportation | Fixed Income | 131640.86 | 0.0 | US247361ZZ42 | 1.14 | Jan 15, 2026 | 7.38 |
HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | Fixed Income | 56503.58 | 0.0 | US42239PAB58 | 0.85 | Apr 30, 2028 | 10.5 |
EUR CASH | Cash and/or Derivatives | Cash | 46914.99 | 0.0 | nan | 0.0 | nan | 0.0 |
DELTA AIR LINES INC | Transportation | Fixed Income | 39202.37 | 0.0 | US247361ZN12 | 3.12 | Apr 19, 2028 | 4.38 |
OFFICE PROPERTIES INCOME TRUST | Reits | Equity | 38116.0 | 0.0 | nan | 0.0 | nan | 0.0 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 11588.07 | 0.0 | US896818AU56 | 1.04 | Mar 15, 2028 | 9.0 |
USD CASH | Cash and/or Derivatives | Cash | -64389481.5 | -0.39 | nan | 0.0 | nan | 0.0 |
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