ETF constituents for HYG

Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1227 securities.

Note: The data shown here is as of date Mar 26, 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 72365850.08 0.43 US25470MAG42 2.25 Nov 15, 2027 11.75
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 72135740.95 0.43 US62482BAA08 4.09 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 67576876.35 0.4 US88632QAE35 3.77 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 66416539.8 0.39 US18912UAA07 3.72 Sep 30, 2029 9.0
DIRECTV FINANCING LLC 144A Communications Fixed Income 60413285.1 0.36 US25461LAA08 2.87 Aug 15, 2027 5.88
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 58264130.29 0.34 US44332PAH47 3.46 Jun 15, 2030 7.25
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 58192473.35 0.34 US92332YAC57 3.7 Feb 01, 2029 9.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 55898167.81 0.33 US88167AAE10 2.34 Oct 01, 2026 3.15
CCO HOLDINGS LLC 144A Communications Fixed Income 51954263.98 0.31 US1248EPBT92 2.51 May 01, 2027 5.13
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 49979863.74 0.3 US00253XAB73 3.23 Apr 20, 2029 5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 49801786.41 0.29 US57763RAB33 1.4 Aug 15, 2026 7.88
EMRLD BORROWER LP 144A Capital Goods Fixed Income 48661876.38 0.29 US29103CAA62 3.83 Dec 15, 2030 6.63
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 48136728.85 0.28 US45824TBC80 4.06 Mar 15, 2030 6.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 47180000.11 0.28 US0669224778 0.13 nan 5.34
UNITI GROUP LP 144A Communications Fixed Income 46756940.83 0.28 US91327TAA97 2.5 Feb 15, 2028 10.5
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 45509978.9 0.27 US88033GDK31 2.09 Oct 01, 2028 6.13
NEPTUNE BIDCO US INC 144A Technology Fixed Income 45463181.67 0.27 US640695AA01 3.6 Apr 15, 2029 9.29
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 45150692.22 0.27 US68245XAM11 5.18 Oct 15, 2030 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 44491921.06 0.26 US1248EPCD32 4.93 Mar 01, 2030 4.75
TRANSDIGM INC Capital Goods Fixed Income 44301824.03 0.26 US893647BL01 2.11 Nov 15, 2027 5.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 42916157.65 0.25 US23918KAS78 5.03 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 42905033.71 0.25 US1248EPCK74 5.68 Feb 01, 2031 4.25
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 42307346.29 0.25 US62482BAB80 3.84 Oct 01, 2029 5.25
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 41588465.64 0.25 US00253XAA90 1.9 Apr 20, 2026 5.5
GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 40779437.4 0.24 US36268NAA81 3.7 Jan 15, 2031 7.5
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 40291109.53 0.24 US92332YAA91 2.56 Jun 01, 2028 8.13
CCO HOLDINGS LLC 144A Communications Fixed Income 40138571.01 0.24 US1248EPCE15 5.3 Aug 15, 2030 4.5
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 39952242.52 0.24 US92332YAB74 3.57 Jun 01, 2031 8.38
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 39621339.83 0.23 US14366RAA77 1.17 May 01, 2028 10.38
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 39100849.55 0.23 US92332YAD31 3.51 Feb 01, 2032 9.88
CCO HOLDINGS LLC 144A Communications Fixed Income 38607524.14 0.23 US1248EPBX05 3.19 Feb 01, 2028 5.0
CCO HOLDINGS LLC Communications Fixed Income 38237697.58 0.23 US1248EPCN14 6.31 May 01, 2032 4.5
WESTERN DIGITAL CORPORATION Technology Fixed Income 38056726.7 0.23 US958102AM75 1.73 Feb 15, 2026 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 37522431.61 0.22 US893647BR70 2.42 Aug 15, 2028 6.75
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 37284378.24 0.22 US60337JAA43 4.4 Feb 15, 2030 6.5
DISH DBS CORP 144A Communications Fixed Income 37115030.71 0.22 US25470XBE40 2.41 Dec 01, 2026 5.25
TRANSDIGM INC 144A Capital Goods Fixed Income 35942099.3 0.21 US893647BV82 4.55 Mar 01, 2032 6.63
CSC HOLDINGS LLC 144A Communications Fixed Income 35836975.93 0.21 US126307BN62 3.32 Jan 31, 2029 11.75
CONNECT FINCO SARL 144A Communications Fixed Income 35751346.8 0.21 US20752TAA25 1.65 Oct 01, 2026 6.75
STAPLES INC 144A Consumer Cyclical Fixed Income 35110994.38 0.21 US855030AN20 1.61 Apr 15, 2026 7.5
UNITED AIRLINES INC 144A Transportation Fixed Income 34743708.16 0.21 US90932LAG23 1.82 Apr 15, 2026 4.38
BOMBARDIER INC 144A Capital Goods Fixed Income 34564237.69 0.2 US097751BT78 0.08 Apr 15, 2027 7.88
VODAFONE GROUP PLC Communications Fixed Income 34295299.67 0.2 US92857WBQ24 3.94 Apr 04, 2079 7.0
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 34212120.14 0.2 US78466CAC01 2.22 Sep 30, 2027 5.5
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 34063310.67 0.2 US68622TAA97 3.39 Apr 30, 2028 4.13
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 33883646.95 0.2 US25259KAA88 1.71 Nov 15, 2028 9.75
TRANSDIGM INC 144A Capital Goods Fixed Income 33831891.13 0.2 US893647BU00 3.37 Mar 01, 2029 6.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 33772963.72 0.2 US651229AW64 1.77 Apr 01, 2026 5.2
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 33659204.25 0.2 US88033GDQ01 3.34 Jun 15, 2030 6.13
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 33188066.17 0.2 US69867DAC20 0.14 May 15, 2027 8.5
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 33024092.84 0.2 US44332PAJ03 4.44 Jan 31, 2032 7.38
MCAFEE CORP 144A Technology Fixed Income 32791534.08 0.19 US579063AB46 4.26 Feb 15, 2030 7.38
UNITED AIRLINES INC 144A Transportation Fixed Income 32363372.09 0.19 US90932LAH06 3.82 Apr 15, 2029 4.63
IMOLA MERGER CORP 144A Technology Fixed Income 32355988.38 0.19 US45258LAA52 3.75 May 15, 2029 4.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 32195905.71 0.19 US12769GAB68 3.22 Feb 15, 2030 7.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 31913858.73 0.19 US82967NBJ63 3.69 Jul 15, 2028 4.0
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 31579093.4 0.19 US65342RAD26 1.48 Aug 15, 2028 6.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 31407863.46 0.19 US75102WAG33 2.47 Feb 15, 2027 11.25
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 30734173.7 0.18 US68622TAB70 5.4 Apr 30, 2031 5.13
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 30627967.34 0.18 US28470RAK86 0.58 Jul 01, 2027 8.13
TENNECO INC 144A Consumer Cyclical Fixed Income 30148216.74 0.18 US880349AU90 3.66 Nov 17, 2028 8.0
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 30113357.89 0.18 US02156LAF85 4.32 Jul 15, 2029 5.13
CARVANA CO 144A Consumer Cyclical Fixed Income 30047492.77 0.18 US146869AM47 4.29 Jun 01, 2031 14.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 29723830.67 0.18 US12543DBG43 2.67 Mar 15, 2027 5.63
VERITAS US INC 144A Technology Fixed Income 29698413.33 0.18 US92346LAE39 1.35 Sep 01, 2025 7.5
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 29308835.22 0.17 US947075AU14 1.64 Apr 30, 2030 8.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 29252408.59 0.17 US91911KAN28 1.49 Nov 01, 2025 5.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29182767.6 0.17 US28504KAA51 6.11 Dec 31, 2079 9.13
DISH DBS CORP 144A Communications Fixed Income 29115233.18 0.17 US25470XBF15 3.86 Dec 01, 2028 5.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 29098564.15 0.17 US65343HAA95 2.51 Jul 15, 2027 5.63
UKG INC 144A Technology Fixed Income 29071159.6 0.17 US90279XAA00 4.19 Feb 01, 2031 6.88
ALTICE FINANCING SA 144A Communications Fixed Income 28744722.62 0.17 US02154CAH60 4.48 Aug 15, 2029 5.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 27420816.51 0.16 US92840VAP76 3.64 Oct 15, 2031 7.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 27106503.55 0.16 US95081QAN43 0.24 Jun 15, 2025 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 27080645.74 0.16 US126307AZ02 4.03 Feb 01, 2029 6.5
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 27060189.98 0.16 US16115QAF72 2.86 Jan 01, 2030 7.5
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 26994049.83 0.16 US90353TAC45 0.57 Nov 01, 2026 8.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 26800709.69 0.16 US85172FAN96 1.83 Mar 15, 2026 7.13
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 26752758.1 0.16 US12769GAC42 4.5 Feb 15, 2032 6.5
BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 26633199.82 0.16 US071705AA56 2.54 Oct 01, 2028 8.38
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 26600927.96 0.16 US88033GDB32 2.15 Nov 01, 2027 5.13
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 26596324.89 0.16 US53219LAR06 0.08 Dec 01, 2026 9.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 26550836.6 0.16 US911365BG81 2.61 Jan 15, 2028 4.88
NOVELIS CORP 144A Basic Industry Fixed Income 26522502.8 0.16 US670001AE60 4.46 Jan 30, 2030 4.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 26326289.68 0.16 US914906AY80 2.79 Aug 15, 2028 8.0
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 26281149.62 0.16 US92537RAA77 2.44 Jul 15, 2027 5.25
NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 26101854.57 0.15 US638962AA84 3.03 Apr 01, 2029 9.5
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 26062253.01 0.15 US29365BAA17 4.29 Apr 15, 2029 4.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 25978682.26 0.15 US914906AU68 2.07 Jun 01, 2027 6.63
CIVITAS RESOURCES INC 144A Energy Fixed Income 25809275.15 0.15 US17888HAB96 3.06 Jul 01, 2031 8.75
CCO HOLDINGS LLC 144A Communications Fixed Income 25679821.06 0.15 US1248EPCP61 7.47 Jan 15, 2034 4.25
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 25675992.34 0.15 US644393AB64 2.02 Sep 30, 2026 6.5
CIVITAS RESOURCES INC 144A Energy Fixed Income 25668240.02 0.15 US17888HAA14 1.95 Jul 01, 2028 8.38
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 25640998.52 0.15 US46115HAW79 1.68 Jan 15, 2026 5.71
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 25579541.48 0.15 US853496AG21 5.0 Jul 15, 2030 4.38
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 25487005.67 0.15 US92348BAA17 0.08 Sep 15, 2026 11.0
TRANSDIGM INC 144A Capital Goods Fixed Income 25349221.86 0.15 US893647BS53 3.8 Dec 15, 2030 6.88
SIRIUS XM RADIO INC 144A Communications Fixed Income 25332093.1 0.15 US82967NBA54 2.58 Aug 01, 2027 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 25262186.53 0.15 US35906ABF49 3.34 May 01, 2028 5.0
CARVANA CO 144A Consumer Cyclical Fixed Income 25226588.22 0.15 US146869AN20 3.56 Jun 01, 2030 13.0
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 25156784.5 0.15 US05352TAA79 3.2 Jul 15, 2028 4.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 25154363.97 0.15 US02156LAH42 4.43 Oct 15, 2029 5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 25151032.86 0.15 US01883LAF04 4.21 Jan 15, 2031 7.0
CCO HOLDINGS LLC 144A Communications Fixed Income 25128730.93 0.15 US1248EPCS01 4.02 Sep 01, 2029 6.38
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 24962578.2 0.15 US69867RAA59 4.5 Jun 01, 2031 7.13
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 24774452.75 0.15 US90353TAK60 3.8 Aug 15, 2029 4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 24765030.81 0.15 US01883LAA17 1.8 Oct 15, 2027 6.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 24710400.95 0.15 US68245XAH26 3.14 Jan 15, 2028 3.88
CALPINE CORP 144A Electric Fixed Income 24663478.08 0.15 US131347CN48 2.94 Mar 15, 2028 5.13
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 24536534.52 0.15 US104931AA85 3.03 Aug 01, 2030 10.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 24486279.85 0.14 US57763RAC16 2.12 Apr 15, 2027 9.25
COMMSCOPE INC 144A Technology Fixed Income 24459588.82 0.14 US20338QAD51 1.8 Mar 01, 2026 6.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 24361312.24 0.14 US95081QAP90 1.2 Jun 15, 2028 7.25
ICAHN ENTERPRISES LP Financial Other Fixed Income 24343190.85 0.14 US451102BZ91 2.77 May 15, 2027 5.25
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 24309340.0 0.14 US47216FAA57 3.79 Jan 15, 2029 4.38
SBA COMMUNICATIONS CORP Communications Fixed Income 24238847.11 0.14 US78410GAD60 2.55 Feb 15, 2027 3.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 24207038.21 0.14 US62886HBA86 1.74 Mar 15, 2026 5.88
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 24139505.92 0.14 US88033GDT40 3.67 May 15, 2031 6.75
CQP HOLDCO LP 144A Energy Fixed Income 24076406.4 0.14 US12657NAA81 4.92 Jun 15, 2031 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 24051152.52 0.14 US737446AQ74 4.6 Apr 15, 2030 4.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 23969850.0 0.14 US02156LAA98 2.47 Feb 01, 2027 8.13
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 23878944.38 0.14 US85205TAR14 2.86 Nov 15, 2030 9.75
UNICREDIT SPA MTN 144A Banking Fixed Income 23859624.12 0.14 US904678AS85 5.16 Jun 30, 2035 5.46
FIRSTENERGY CORPORATION Electric Fixed Income 23850488.48 0.14 US337932AH00 2.96 Jul 15, 2027 4.15
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 23672691.04 0.14 US62922LAD01 4.22 Feb 15, 2032 8.38
CCO HOLDINGS LLC 144A Communications Fixed Income 23558032.86 0.14 US1248EPCL57 6.96 Jun 01, 2033 4.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 23525128.75 0.14 US74166MAC01 1.92 Apr 15, 2026 5.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 23474298.58 0.14 US931427AQ19 2.02 Jun 01, 2026 3.45
CCO HOLDINGS LLC 144A Communications Fixed Income 23348457.75 0.14 US1248EPCB75 4.12 Jun 01, 2029 5.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 23292378.28 0.14 US527298BV47 4.3 Nov 15, 2029 11.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 23217485.49 0.14 US12543DBM11 4.97 May 15, 2030 5.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 23161806.99 0.14 US88167AAK79 3.31 Mar 01, 2028 6.75
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 23073522.5 0.14 US87422VAK44 2.83 Jun 01, 2030 8.63
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 23008019.27 0.14 US88033GDR83 4.4 Jan 15, 2030 4.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 22978354.7 0.14 US30251GBC06 5.76 Apr 01, 2031 4.38
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 22974729.88 0.14 US933940AA60 4.13 Jan 30, 2032 7.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 22954550.68 0.14 US92840VAB80 1.63 Feb 15, 2027 5.63
SIRIUS XM RADIO INC 144A Communications Fixed Income 22940314.46 0.14 US82967NBG25 5.16 Jul 01, 2030 4.13
DISH DBS CORP Communications Fixed Income 22921303.23 0.14 US25470XAY13 1.98 Jul 01, 2026 7.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 22911706.34 0.14 US23918KAT51 5.77 Feb 15, 2031 3.75
UNICREDIT SPA 144A Banking Fixed Income 22885733.06 0.14 US904678AQ20 4.05 Apr 02, 2034 7.3
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 22739929.68 0.13 US92769XAP06 4.0 May 15, 2029 5.5
SBA COMMUNICATIONS CORP Communications Fixed Income 22540450.9 0.13 US78410GAG91 4.25 Feb 01, 2029 3.13
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 22517224.83 0.13 US88033GDM96 3.97 Jun 01, 2029 4.25
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 22477207.92 0.13 US97382WAA18 3.42 Aug 15, 2028 7.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 22395164.27 0.13 US013092AC57 2.18 Jan 15, 2027 4.63
VZ SECURED FINANCING BV 144A Communications Fixed Income 22389590.38 0.13 US91845AAA34 5.96 Jan 15, 2032 5.0
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 22240163.8 0.13 US88033GDS66 0.56 Feb 01, 2027 6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 22156633.7 0.13 US01883LAE39 2.63 Apr 15, 2028 6.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 22145654.1 0.13 US74166MAE66 2.02 Jan 15, 2028 6.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 22058470.08 0.13 US071734AQ04 3.15 Sep 30, 2028 11.0
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 22025349.37 0.13 US816196AT67 1.37 Aug 15, 2026 6.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 21929123.56 0.13 US603051AE37 2.31 Oct 01, 2028 9.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 21809333.55 0.13 US432833AN19 6.25 Feb 15, 2032 3.63
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 21808619.0 0.13 US53219LAW90 3.29 Oct 15, 2030 11.0
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 21793692.03 0.13 US98313RAH93 3.22 Aug 26, 2028 5.63
ICAHN ENTERPRISES LP Financial Other Fixed Income 21722246.75 0.13 US451102BT32 1.6 May 15, 2026 6.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 21708742.38 0.13 US82967NBM92 6.11 Sep 01, 2031 3.88
ILIAD HOLDING SAS 144A Communications Fixed Income 21584247.05 0.13 US449691AA27 1.82 Oct 15, 2026 6.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 21466151.04 0.13 US92840VAF94 2.42 Jul 31, 2027 5.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 21429808.4 0.13 US98877DAC92 1.03 Apr 29, 2025 4.75
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 21295097.13 0.13 US83283WAE30 3.46 Nov 15, 2031 8.88
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 21232256.22 0.13 US28228PAC59 2.97 Nov 30, 2028 12.0
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 21191118.43 0.13 US20337YAA55 1.14 Jun 15, 2025 6.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21136438.29 0.13 US737446AP91 3.8 Dec 15, 2029 5.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 21066132.44 0.12 US013092AG61 4.22 Mar 15, 2029 3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 20804840.83 0.12 US35908MAD20 2.95 May 15, 2030 8.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 20777486.28 0.12 US42704LAA26 2.13 Jul 15, 2027 5.5
CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 20728459.34 0.12 US12511VAA61 3.81 Apr 01, 2030 5.75
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 20718367.6 0.12 US896818AU56 1.6 Mar 15, 2028 9.0
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 20684612.53 0.12 US92858RAB69 5.73 Jul 15, 2031 4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 20674679.35 0.12 US18453HAA41 2.83 Aug 15, 2027 5.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 20673282.89 0.12 US82967NBC11 3.78 Jul 01, 2029 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 20672187.24 0.12 US35906ABE73 2.54 Oct 15, 2027 5.88
CSC HOLDINGS LLC 144A Communications Fixed Income 20660876.31 0.12 US126307BD80 5.13 Dec 01, 2030 4.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 20641720.0 0.12 US55342UAH77 3.12 Oct 15, 2027 5.0
TRANSDIGM INC Capital Goods Fixed Income 20601183.79 0.12 US893647BP15 3.74 Jan 15, 2029 4.63
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 20590325.78 0.12 US98919VAA35 2.71 Mar 01, 2027 4.0
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 20576607.82 0.12 US845467AS85 4.03 Mar 15, 2030 5.38
CSC HOLDINGS LLC 144A Communications Fixed Income 20534849.28 0.12 US126307AQ03 2.7 Apr 15, 2027 5.5
IRON MOUNTAIN INC 144A Technology Fixed Income 20522042.3 0.12 US46284VAJ08 4.45 Jul 15, 2030 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 20503313.47 0.12 US126307BA42 4.47 Jan 15, 2030 5.75
NCR VOYIX CORP 144A Technology Fixed Income 20502168.12 0.12 US62886EBA55 3.85 Apr 15, 2029 5.13
VALARIS LTD 144A Energy Fixed Income 20470277.52 0.12 US91889FAC59 3.35 Apr 30, 2030 8.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 20358712.61 0.12 US12008RAP29 5.85 Feb 01, 2032 4.25
CIVITAS RESOURCES INC 144A Energy Fixed Income 20313106.63 0.12 US17888HAC79 3.21 Nov 01, 2030 8.63
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 20291612.51 0.12 US17302XAK28 0.43 Jun 15, 2025 7.0
COMSTOCK RESOURCES INC 144A Energy Fixed Income 20177113.88 0.12 US205768AS39 3.4 Mar 01, 2029 6.75
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 20174904.4 0.12 US12674TAA43 2.78 Sep 15, 2027 6.88
PETSMART LLC 144A Consumer Cyclical Fixed Income 20169980.35 0.12 US71677KAB44 2.86 Feb 15, 2029 7.75
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 20133349.63 0.12 US608328BH21 1.59 Feb 01, 2026 8.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 20102787.37 0.12 US019579AA90 3.55 Jun 01, 2028 4.63
EMERA INCORPORATED Electric Fixed Income 20046285.0 0.12 US290876AD37 2.01 Jun 15, 2076 6.75
CALPINE CORP 144A Electric Fixed Income 20039501.93 0.12 US131347CM64 3.09 Feb 15, 2028 4.5
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 20014152.35 0.12 US90353TAE01 0.82 Sep 15, 2027 7.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 19982704.1 0.12 US92840VAH50 3.93 May 01, 2029 4.38
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 19963879.19 0.12 US31556TAC36 4.39 Jan 15, 2030 6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 19954778.99 0.12 US18972EAB11 3.51 Apr 15, 2030 8.75
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 19923301.54 0.12 US92858RAA86 5.61 Jan 31, 2031 4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 19850626.15 0.12 US92328MAB90 6.14 Aug 15, 2031 4.13
PETSMART LLC 144A Consumer Cyclical Fixed Income 19831523.29 0.12 US71677KAA60 3.22 Feb 15, 2028 4.75
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 19818564.01 0.12 US17302XAN66 2.45 Jan 15, 2029 8.38
AIR CANADA 144A Transportation Fixed Income 19775726.58 0.12 US008911BK48 2.19 Aug 15, 2026 3.88
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 19729105.66 0.12 US41984LAA52 1.68 Jan 20, 2026 5.75
TRANSDIGM INC 144A Capital Goods Fixed Income 19670960.45 0.12 US893647BT37 3.97 Dec 01, 2031 7.13
ITT HOLDINGS LLC 144A Energy Fixed Income 19628090.25 0.12 US45074JAA25 4.1 Aug 01, 2029 6.5
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 19526061.25 0.12 US855170AA41 3.35 Oct 01, 2030 9.0
AMERICAN AIRLINES INC 144A Transportation Fixed Income 19479023.94 0.12 US023771T402 2.4 May 15, 2029 8.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 19445247.94 0.12 US12769GAA85 4.27 Oct 15, 2029 4.63
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 19361927.96 0.11 US29450YAA73 2.8 May 15, 2028 9.0
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 19361207.62 0.11 US50201DAA19 2.84 Oct 15, 2027 6.75
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 19347145.32 0.11 US404030AJ72 3.92 Dec 15, 2028 3.88
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 19267628.86 0.11 US62929RAC25 1.57 Apr 01, 2026 7.13
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 19265495.6 0.11 US77313LAA17 2.38 Oct 15, 2026 2.88
BALL CORPORATION Capital Goods Fixed Income 19222771.08 0.11 US058498AW66 5.67 Aug 15, 2030 2.88
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 19204314.64 0.11 US81761LAC63 3.5 Nov 15, 2031 8.63
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 19152416.49 0.11 US911365BR47 6.08 Mar 15, 2034 6.13
UPC BROADBAND FINCO BV 144A Communications Fixed Income 19098693.84 0.11 US90320BAA70 5.51 Jul 15, 2031 4.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 18911068.11 0.11 US58547DAD12 4.41 Dec 04, 2029 5.38
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 18910268.04 0.11 US038522AQ17 2.8 Feb 01, 2028 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 18892454.87 0.11 US1248EPCT83 4.24 Mar 01, 2031 7.38
CSC HOLDINGS LLC 144A Communications Fixed Income 18873609.1 0.11 US126307BH94 6.04 Nov 15, 2031 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 18843385.32 0.11 US12543DBN93 4.01 Jan 15, 2032 10.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 18837651.68 0.11 US74841CAB72 5.65 Mar 01, 2031 3.88
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 18782353.65 0.11 US85236FAA12 2.91 Nov 01, 2028 6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 18760893.74 0.11 US92328MAA18 4.7 Aug 15, 2029 3.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 18747597.66 0.11 US12008RAS67 6.02 Mar 01, 2034 6.38
IRON MOUNTAIN INC 144A Technology Fixed Income 18625578.12 0.11 US46284VAP67 2.82 Feb 15, 2029 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 18584796.13 0.11 US12543DBC39 0.7 Mar 15, 2026 8.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 18511779.77 0.11 US92328MAC73 7.6 Nov 01, 2033 3.88
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 18505659.36 0.11 US71424VAA89 4.08 Jan 15, 2032 7.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 18503887.59 0.11 US89686QAA40 1.6 Aug 15, 2026 5.5
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 18448864.41 0.11 US26885BAL45 5.58 Jan 15, 2031 4.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 18424906.76 0.11 US44805RAA32 2.97 Feb 15, 2029 9.0
CSC HOLDINGS LLC 144A Communications Fixed Income 18423281.25 0.11 US126307BM89 2.87 May 15, 2028 11.25
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 18418746.3 0.11 US019576AB35 0.32 Jul 15, 2027 9.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 18386392.5 0.11 US12543DBJ81 3.98 Apr 15, 2029 6.88
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 18261799.65 0.11 US78433BAA61 3.31 May 01, 2028 4.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 18240306.56 0.11 US03969AAN00 2.21 Aug 15, 2026 4.13
GEN DIGITAL INC 144A Technology Fixed Income 18171613.83 0.11 US871503AU26 0.83 Apr 15, 2025 5.0
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 18130945.95 0.11 US92943GAA94 4.32 Aug 15, 2029 5.63
DT MIDSTREAM INC 144A Energy Fixed Income 18123176.0 0.11 US23345MAA53 4.1 Jun 15, 2029 4.13
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 18107079.64 0.11 US72147KAK43 6.89 Jul 01, 2033 6.25
KINETIK HOLDINGS LP 144A Energy Fixed Income 18098695.21 0.11 US49461MAA80 3.71 Jun 15, 2030 5.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 17949380.08 0.11 US538034AV10 1.84 May 15, 2027 6.5
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 17913684.64 0.11 US44287GAA40 4.37 Feb 15, 2031 7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 17913121.84 0.11 US63861CAF68 4.65 Feb 01, 2032 7.13
GENESIS ENERGY LP Energy Fixed Income 17907608.73 0.11 US37185LAM46 1.7 Jan 15, 2027 8.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 17890469.14 0.11 US019576AA51 0.66 Jul 15, 2026 6.63
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 17848328.68 0.11 US501797AW48 3.07 Oct 01, 2030 6.63
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 17846730.31 0.11 US845467AT68 5.64 Feb 01, 2032 4.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 17829094.6 0.11 US36168QAQ73 4.01 Jan 15, 2031 6.75
TRANSOCEAN INC 144A Energy Fixed Income 17826793.73 0.11 US893830BX61 2.46 Feb 15, 2030 8.75
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 17699443.79 0.1 US77578JAC27 3.0 Oct 15, 2027 5.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 17667825.35 0.1 US682695AA94 1.96 Jan 15, 2029 9.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 17657176.46 0.1 US92328MAE30 4.72 Jan 15, 2030 6.25
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 17644069.84 0.1 US019576AD90 4.26 Feb 15, 2031 7.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 17629899.38 0.1 US62886HBE09 2.11 Feb 15, 2027 5.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 17524601.04 0.1 US449934AD05 1.76 Oct 15, 2026 5.0
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 17522436.21 0.1 US039956AA59 4.64 Feb 15, 2032 8.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 17513550.11 0.1 US46266TAA60 1.98 May 15, 2027 5.0
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 17487207.03 0.1 US228701AF51 0.93 Oct 15, 2025 5.63
STAGWELL GLOBAL LLC 144A Communications Fixed Income 17410681.65 0.1 US59565JAA97 4.23 Aug 15, 2029 5.63
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 17397118.57 0.1 US983133AC37 5.36 Feb 15, 2031 7.13
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 17361429.59 0.1 US237266AJ06 3.49 Jun 15, 2030 6.0
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 17340708.7 0.1 US34960PAD33 2.87 May 01, 2028 5.5
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 17297098.31 0.1 US55916AAB08 3.9 May 01, 2029 7.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 17259611.91 0.1 US58547DAA72 1.12 Jun 06, 2025 4.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 17254806.32 0.1 US988498AP63 5.47 Jan 31, 2032 4.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17190998.81 0.1 US737446AR57 5.58 Sep 15, 2031 4.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 17182301.56 0.1 US914906AV42 4.2 May 01, 2029 4.5
IRON MOUNTAIN INC 144A Technology Fixed Income 17133748.79 0.1 US46284VAF85 4.15 Sep 15, 2029 4.88
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 17131900.56 0.1 US62922LAC28 3.11 Feb 15, 2029 8.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 17131066.69 0.1 US88167AAQ40 4.31 May 09, 2029 5.13
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 17107010.64 0.1 US91740PAG37 3.26 Mar 15, 2029 7.13
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 17081283.87 0.1 US45344LAC72 1.59 Feb 15, 2028 9.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 17049379.81 0.1 US88167AAP66 2.75 May 09, 2027 4.75
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 17012077.81 0.1 US92735LAA08 2.16 Apr 15, 2029 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 17001079.21 0.1 US12543DBL38 4.64 Apr 01, 2030 6.13
STAPLES INC 144A Consumer Cyclical Fixed Income 16987412.23 0.1 US855030AP77 2.32 Apr 15, 2027 10.75
IRON MOUNTAIN INC 144A Technology Fixed Income 16964684.75 0.1 US46284VAN10 5.34 Feb 15, 2031 4.5
PG&E CORPORATION Electric Fixed Income 16948406.19 0.1 US69331CAH16 3.02 Jul 01, 2028 5.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 16881255.38 0.1 US013092AE14 4.32 Feb 15, 2030 4.88
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 16878582.89 0.1 US81725WAK99 4.06 Apr 15, 2029 4.0
TEGNA INC Communications Fixed Income 16879497.19 0.1 US87901JAH86 4.49 Sep 15, 2029 5.0
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 16871612.62 0.1 US98313RAG11 1.68 Jan 15, 2026 5.5
PG&E CORPORATION Electric Fixed Income 16869893.38 0.1 US69331CAJ71 4.3 Jul 01, 2030 5.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16848130.78 0.1 US92840VAA08 1.55 Sep 01, 2026 5.5
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 16824843.89 0.1 US86389QAG73 4.07 Jan 15, 2029 5.0
VERSCEND ESCROW CORP 144A Technology Fixed Income 16790335.12 0.1 US92535WAA80 0.08 Aug 15, 2026 9.75
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 16781433.48 0.1 US018581AP34 3.08 Mar 15, 2029 9.75
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 16780940.68 0.1 US26885BAH33 2.62 Jul 01, 2027 6.5
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 16765380.18 0.1 US77578JAB44 1.44 Oct 14, 2025 3.63
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 16683837.67 0.1 US35640YAK38 1.97 Oct 01, 2028 12.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 16640942.77 0.1 US66977WAR07 2.82 Jun 01, 2027 5.25
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 16637912.24 0.1 US69346VAA70 1.89 Oct 15, 2027 5.5
TRONOX INC 144A Basic Industry Fixed Income 16592257.31 0.1 US897051AC29 4.12 Mar 15, 2029 4.63
CARVANA CO 144A Consumer Cyclical Fixed Income 16586256.32 0.1 US146869AL63 2.85 Dec 01, 2028 12.0
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 16587120.72 0.1 US432833AF84 4.01 Jan 15, 2030 4.88
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 16567913.43 0.1 US76120HAA59 4.32 Apr 16, 2029 4.63
ACRISURE LLC 144A Insurance Fixed Income 16557053.88 0.1 US00489LAK98 3.37 Feb 01, 2029 8.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 16556267.19 0.1 US988498AR20 5.06 Apr 01, 2032 5.38
UNICREDIT SPA MTN 144A Banking Fixed Income 16553462.98 0.1 US904678AF64 2.86 Jun 19, 2032 5.86
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 16547810.01 0.1 US50190EAA29 3.97 May 01, 2029 4.88
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 16494730.35 0.1 US76174LAA17 3.03 Oct 15, 2027 4.0
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 16489533.0 0.1 US72147KAJ79 5.34 Apr 15, 2031 4.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 16480254.88 0.1 US911363AM11 5.41 Feb 15, 2031 3.88
NEXSTAR MEDIA INC 144A Communications Fixed Income 16444526.6 0.1 US65336YAN31 3.75 Nov 01, 2028 4.75
ALLY FINANCIAL INC Banking Fixed Income 16431584.86 0.1 US02005NBF69 1.49 Nov 20, 2025 5.75
BOMBARDIER INC 144A Capital Goods Fixed Income 16370825.62 0.1 US097751BV25 1.02 Jun 15, 2026 7.13
ALTICE FINANCING SA 144A Communications Fixed Income 16353021.32 0.1 US02154CAF05 3.37 Jan 15, 2028 5.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 16330137.79 0.1 US853496AH04 5.74 Jan 15, 2031 3.38
PARAMOUNT GLOBAL Communications Fixed Income 16310659.79 0.1 US92556HAE71 2.62 Mar 30, 2062 6.38
DELTA AIR LINES INC Transportation Fixed Income 16285396.53 0.1 US247361ZZ42 1.59 Jan 15, 2026 7.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 16242144.65 0.1 US20451RAB87 3.53 Apr 15, 2029 5.25
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 16229295.84 0.1 US31556TAA79 3.97 Jan 15, 2029 4.63
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 16218941.75 0.1 US71376LAE02 4.23 Aug 01, 2029 4.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16220490.0 0.1 US737446AN44 2.31 Jan 15, 2028 5.63
GEN DIGITAL INC 144A Technology Fixed Income 16166302.52 0.1 US668771AK49 2.13 Sep 30, 2027 6.75
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16159970.02 0.1 US47232MAF95 3.66 Aug 15, 2028 5.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 16130605.07 0.1 US853496AD99 2.94 Jan 15, 2028 4.75
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 16127792.31 0.1 US59567LAA26 3.29 May 01, 2028 6.5
MADISON IAQ LLC 144A Capital Goods Fixed Income 16110643.28 0.1 US55760LAB36 4.07 Jun 30, 2029 5.88
SIRIUS XM RADIO INC 144A Communications Fixed Income 16089889.97 0.1 US82967NBL10 2.28 Sep 01, 2026 3.13
BAYTEX ENERGY CORP 144A Energy Fixed Income 16082253.61 0.1 US07317QAJ40 3.12 Apr 30, 2030 8.5
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 16071800.64 0.1 US43283QAC42 4.49 Jan 15, 2032 6.63
IRON MOUNTAIN INC 144A Technology Fixed Income 16065420.06 0.1 US46284VAC54 2.56 Sep 15, 2027 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 16052998.89 0.09 US18453HAF38 4.04 Apr 01, 2030 7.88
ILIAD HOLDING SAS 144A Communications Fixed Income 16008490.0 0.09 US449691AC82 2.82 Oct 15, 2028 7.0
CCO HOLDINGS LLC 144A Communications Fixed Income 16002509.66 0.09 US1248EPCQ45 6.19 Feb 01, 2032 4.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 15928468.11 0.09 US432833AL52 5.45 May 01, 2031 4.0
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 15922329.5 0.09 US103304BU40 2.52 Dec 01, 2027 4.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15907288.53 0.09 US513272AD65 4.6 Jan 31, 2030 4.13
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 15829124.01 0.09 US553283AD43 3.85 Sep 01, 2028 5.5
ZIGGO BV 144A Communications Fixed Income 15828372.06 0.09 US98955DAA81 4.53 Jan 15, 2030 4.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 15807286.61 0.09 US988498AN16 6.0 Mar 15, 2031 3.63
NEWS CORP 144A Communications Fixed Income 15788434.85 0.09 US65249BAA70 4.12 May 15, 2029 3.88
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 15775892.64 0.09 US26885BAC46 3.69 Jul 15, 2028 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 15758350.75 0.09 US35906ABG22 4.0 May 01, 2029 6.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 15737423.68 0.09 US53219LAV18 3.5 Aug 15, 2030 9.88
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 15701851.73 0.09 US74166MAF32 3.1 Aug 31, 2027 3.38
CSC HOLDINGS LLC 144A Communications Fixed Income 15651426.44 0.09 US126307AS68 3.39 Feb 01, 2028 5.38
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 15644191.57 0.09 US29365BAB99 3.6 Jun 15, 2030 5.95
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 15632980.46 0.09 US983130AX35 2.73 May 15, 2027 5.25
SEAGATE HDD CAYMAN Technology Fixed Income 15628949.79 0.09 US81180WBM29 3.75 Dec 01, 2032 9.63
TEGNA INC Communications Fixed Income 15622287.63 0.09 US87901JAJ43 3.41 Mar 15, 2028 4.63
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 15603950.95 0.09 BE6300372289 3.06 Mar 01, 2028 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15558923.33 0.09 US18453HAD89 4.09 Jun 01, 2029 7.5
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 15543575.16 0.09 US410345AL67 1.91 May 15, 2026 4.88
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 15537498.13 0.09 US853496AC17 2.12 Feb 15, 2027 5.0
COMSTOCK RESOURCES INC 144A Energy Fixed Income 15528788.21 0.09 US205768AT12 4.51 Jan 15, 2030 5.88
BOMBARDIER INC 144A Capital Goods Fixed Income 15527019.31 0.09 US097751CA78 3.34 Nov 15, 2030 8.75
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 15512077.64 0.09 US85205TAN00 1.98 Nov 30, 2029 9.38
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 15467548.05 0.09 US50190EAC84 3.55 Aug 01, 2031 8.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 15454366.14 0.09 US95081QAR56 4.48 Mar 15, 2032 6.63
COMMSCOPE INC 144A Technology Fixed Income 15414211.25 0.09 US203372AX50 4.61 Sep 01, 2029 4.75
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 15410745.56 0.09 US150190AF30 0.69 May 01, 2025 5.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 15367050.45 0.09 US90290MAD39 3.53 Feb 15, 2029 4.75
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 15366390.91 0.09 US00109LAA17 4.54 Aug 01, 2029 4.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15323750.26 0.09 US91911KAP75 1.55 Dec 15, 2025 9.0
DT MIDSTREAM INC 144A Energy Fixed Income 15295115.83 0.09 US23345MAB37 5.43 Jun 15, 2031 4.38
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 15288093.75 0.09 US538034AR08 2.73 Oct 15, 2027 4.75
NRG ENERGY INC 144A Electric Fixed Income 15271319.94 0.09 US629377CR16 5.69 Feb 15, 2031 3.63
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 15215358.23 0.09 US76774LAC19 3.07 Mar 15, 2031 7.75
ROBLOX CORP 144A Communications Fixed Income 15209243.37 0.09 US771049AA15 4.94 May 01, 2030 3.88
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 15204403.88 0.09 US436440AP62 4.21 Feb 15, 2029 3.25
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 15202141.1 0.09 US57767XAA81 3.43 Aug 01, 2028 5.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15161772.64 0.09 US19260QAC15 4.01 Oct 01, 2028 3.38
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 15128570.71 0.09 US553283AC69 3.84 Nov 01, 2028 5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15089367.0 0.09 US18453HAC07 3.3 Apr 15, 2028 7.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 15087737.07 0.09 US552953CG49 0.11 May 01, 2025 6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 15076405.17 0.09 US35908MAB63 4.68 Jan 15, 2030 6.0
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 15071035.73 0.09 US019736AG29 5.56 Jan 30, 2031 3.75
UNITI GROUP LP 144A Communications Fixed Income 15064046.22 0.09 US91327BAA89 4.05 Feb 15, 2029 6.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 15054775.19 0.09 US18064PAD15 4.05 Jul 01, 2029 4.88
GRAY ESCROW II INC 144A Communications Fixed Income 15051988.43 0.09 US389286AA34 5.72 Nov 15, 2031 5.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 15043902.08 0.09 US185899AP61 4.54 Mar 15, 2032 7.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15036134.43 0.09 US071734AN72 3.51 Jun 01, 2028 4.88
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 15036205.04 0.09 US92676XAD93 2.23 Sep 15, 2027 5.88
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 15008650.77 0.09 US98313RAE62 4.48 Dec 15, 2029 5.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 14989127.48 0.09 US55342UAM62 5.93 Mar 15, 2031 3.5
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 14944766.7 0.09 US92676XAG25 2.8 Jul 15, 2031 9.13
FAIR ISAAC CORP 144A Technology Fixed Income 14930752.76 0.09 US303250AF16 3.4 Jun 15, 2028 4.0
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 14929822.13 0.09 US86614RAP29 3.84 Jan 15, 2031 7.25
BLOCK INC Technology Fixed Income 14927030.23 0.09 US852234AN39 2.06 Jun 01, 2026 2.75
VODAFONE GROUP PLC Communications Fixed Income 14920216.9 0.09 US92857WBW91 5.89 Jun 04, 2081 4.13
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 14912788.94 0.09 US103304BV23 5.32 Jun 15, 2031 4.75
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14911167.64 0.09 US418751AE33 2.08 Jun 15, 2026 3.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 14882313.44 0.09 US914906AX08 3.63 Jun 30, 2030 7.38
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 14865319.82 0.09 US039524AA11 3.68 Jun 01, 2028 4.25
BALL CORPORATION Capital Goods Fixed Income 14838682.45 0.09 US058498AZ97 3.42 Jun 15, 2029 6.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 14784121.48 0.09 US18064PAC32 3.58 Jul 01, 2028 3.88
BLOCK INC Technology Fixed Income 14777903.64 0.09 US852234AP86 6.11 Jun 01, 2031 3.5
ARCHROCK PARTNERS LP 144A Energy Fixed Income 14768275.35 0.09 US03959KAC45 2.33 Apr 01, 2028 6.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 14628094.1 0.09 US382550BF73 1.65 May 31, 2026 5.0
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 14541941.12 0.09 US683720AA42 4.8 Feb 15, 2030 4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 14522626.12 0.09 US12543DBK54 5.64 Feb 15, 2031 4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 14490994.44 0.09 US11284DAA37 1.64 May 15, 2026 5.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 14444421.3 0.09 US019576AC18 4.24 Jun 01, 2029 6.0
OPEN TEXT CORP 144A Technology Fixed Income 14416928.92 0.09 US683715AC05 3.31 Feb 15, 2028 3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 14413610.47 0.09 US47010BAJ35 0.53 Oct 15, 2025 7.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 14393518.07 0.09 US85571BBB09 4.02 Apr 01, 2029 7.25
ENERGY TRANSFER LP Energy Fixed Income 14388026.63 0.09 US29273VAX82 4.02 May 15, 2054 8.0
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 14382948.67 0.09 US644393AA81 0.93 Sep 15, 2025 6.75
SERVICE PROPERTIES TRUST Reits Fixed Income 14366310.0 0.08 US81761LAA08 1.18 Sep 15, 2025 7.5
KINETIK HOLDINGS LP 144A Energy Fixed Income 14335892.0 0.08 US49461MAB63 2.94 Dec 15, 2028 6.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 14324861.52 0.08 US382550BN08 4.51 Jul 15, 2029 5.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 14312570.29 0.08 US62886HBN08 2.44 Jan 15, 2029 8.13
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 14264308.3 0.08 US28035QAA04 2.44 Jun 01, 2028 5.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 14263822.56 0.08 US83001AAD46 3.76 May 15, 2031 7.25
CALPINE CORP 144A Electric Fixed Income 14231480.22 0.08 US131347CQ78 5.05 Feb 01, 2031 5.0
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 14223062.08 0.08 US92769VAJ89 5.13 Jul 15, 2030 5.0
SABRE GLBL INC 144A Technology Fixed Income 14219772.74 0.08 US78573NAJ19 2.74 Jun 01, 2027 8.63
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 14185999.9 0.08 US78471RAD89 4.06 Dec 01, 2029 6.0
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 14183927.67 0.08 US35166FAA03 0.82 Nov 15, 2026 12.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 14161152.65 0.08 US02156LAC54 3.24 Jan 15, 2028 5.5
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 14161612.18 0.08 US91153LAA52 1.18 Nov 15, 2025 5.5
CENTRAL PARENT INC 144A Technology Fixed Income 14160668.74 0.08 US15477CAA36 2.72 Jun 15, 2029 7.25
BOMBARDIER INC 144A Capital Goods Fixed Income 14157312.93 0.08 US097751BZ39 2.94 Feb 01, 2029 7.5
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14139309.35 0.08 US418751AL75 2.63 Jun 15, 2027 8.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 14136290.98 0.08 US63861CAC38 3.06 Aug 15, 2028 5.5
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 14102442.08 0.08 US18539UAC99 3.16 Mar 15, 2028 4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 14085926.0 0.08 US18453HAE62 2.56 Sep 15, 2028 9.0
USA COMPRESSION PARTNERS LP Energy Fixed Income 14049516.29 0.08 US91740PAF53 1.75 Sep 01, 2027 6.88
FERRELLGAS LP 144A Energy Fixed Income 13948140.89 0.08 US315289AC26 3.31 Apr 01, 2029 5.88
BALL CORPORATION Capital Goods Fixed Income 13919107.31 0.08 US058498AY23 1.8 Mar 15, 2028 6.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 13912813.96 0.08 US29261AAA88 2.93 Feb 01, 2028 4.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 13911420.55 0.08 US95081QAQ73 3.27 Mar 15, 2029 6.38
IRON MOUNTAIN INC 144A Technology Fixed Income 13906259.06 0.08 US46284VAE11 2.82 Mar 15, 2028 5.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 13892621.44 0.08 US03969YAB48 4.68 Sep 01, 2029 4.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 13887951.55 0.08 US00687YAA38 1.81 Aug 15, 2026 4.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 13880569.06 0.08 US603051AA15 1.18 May 01, 2027 8.13
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 13877944.78 0.08 US18060TAC99 2.6 May 15, 2028 6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 13853682.74 0.08 US35908MAE03 3.7 Mar 15, 2031 8.63
NRG ENERGY INC Electric Fixed Income 13832196.57 0.08 US629377CE03 2.11 Jan 15, 2028 5.75
VITAL ENERGY INC 144A Energy Fixed Income 13783267.33 0.08 US516806AK23 4.48 Apr 15, 2032 7.88
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 13748989.89 0.08 US04288BAB62 3.32 Oct 01, 2030 8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 13743469.01 0.08 US12543DBH26 4.01 Jan 15, 2029 6.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 13735191.22 0.08 US428040DB25 4.71 Dec 01, 2029 5.0
OPEN TEXT CORP 144A Technology Fixed Income 13723203.81 0.08 US683715AD87 4.66 Dec 01, 2029 3.88
CALPINE CORP 144A Electric Fixed Income 13721995.88 0.08 US131347CR51 5.63 Mar 01, 2031 3.75
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 13709088.64 0.08 US43284MAA62 3.89 Jun 01, 2029 5.0
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 13689250.6 0.08 US644393AC48 3.47 Mar 15, 2029 8.75
CSC HOLDINGS LLC 144A Communications Fixed Income 13675460.02 0.08 US126307BB25 5.52 Dec 01, 2030 4.13
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 13673264.1 0.08 US05552BAA44 3.69 Jan 15, 2029 6.25
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 13661739.33 0.08 US92240MBL19 3.75 Feb 01, 2029 5.75
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 13648489.35 0.08 US80874YBC30 1.38 May 15, 2028 7.0
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 13619370.44 0.08 US013822AH42 4.28 Mar 15, 2031 7.13
PARKLAND CORP 144A Consumer Cyclical Fixed Income 13618700.14 0.08 US70137WAG33 4.18 Oct 01, 2029 4.5
HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 13596659.97 0.08 US42239PAB58 1.93 Apr 30, 2028 10.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 13592324.58 0.08 US60855RAJ95 3.22 Jun 15, 2028 4.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13592309.84 0.08 US737446AU86 4.56 Feb 15, 2032 6.25
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 13589730.83 0.08 US18539UAD72 5.68 Feb 15, 2031 3.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 13578355.25 0.08 US87470LAD38 2.68 Jan 15, 2028 5.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 13561460.98 0.08 US451102BQ92 1.09 Dec 15, 2025 6.38
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 13549554.48 0.08 US665531AG42 1.83 Mar 01, 2028 8.13
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 13542807.8 0.08 US428102AC14 1.2 Feb 15, 2026 5.63
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 13535698.56 0.08 US92769XAR61 5.24 Aug 15, 2030 4.5
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 13512567.53 0.08 US61965RAA32 0.26 Jan 15, 2026 7.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 13503186.63 0.08 US185899AN14 3.67 Apr 15, 2030 6.75
DIRECTV FINANCING LLC 144A Communications Fixed Income 13498641.41 0.08 US25461LAB80 3.64 Feb 01, 2030 8.88
NRG ENERGY INC 144A Electric Fixed Income 13490561.61 0.08 US629377CH34 3.64 Jun 15, 2029 5.25
RITHM CAPITAL CORP 144A Reits Fixed Income 13487589.17 0.08 US64828TAB89 3.74 Apr 01, 2029 8.0
VITAL ENERGY INC Energy Fixed Income 13487782.62 0.08 US516806AG11 0.56 Jan 15, 2028 10.13
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 13482386.12 0.08 US681639AA87 3.8 Oct 01, 2028 4.25
HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 13473843.75 0.08 US88827AAA16 0.34 Apr 15, 2026 7.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 13460433.74 0.08 US460599AD57 2.25 Jan 15, 2027 6.25
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 13442903.89 0.08 US87470LAL53 3.34 Feb 15, 2029 7.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13427786.55 0.08 US682691AE03 3.79 Mar 15, 2030 7.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 13426194.57 0.08 US30251GBE61 6.1 Apr 15, 2032 6.13
COTY INC 144A Consumer Non-Cyclical Fixed Income 13420728.83 0.08 US22207AAA07 3.74 Jul 15, 2030 6.63
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 13378173.94 0.08 US588056BB60 4.11 Feb 01, 2029 5.13
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 13376925.78 0.08 US88023UAH41 4.11 Apr 15, 2029 4.0
APX GROUP INC 144A Consumer Cyclical Fixed Income 13373494.8 0.08 US00213MAW47 3.47 Jul 15, 2029 5.75
GGAM FINANCE LTD 144A Finance Companies Fixed Income 13352699.11 0.08 US36170JAC09 2.32 Feb 15, 2027 8.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13352033.75 0.08 US85172FAQ28 3.1 Jan 15, 2028 6.63
PBF HOLDING COMPANY LLC Energy Fixed Income 13340965.61 0.08 US69318FAJ75 2.05 Feb 15, 2028 6.0
LABL INC 144A Capital Goods Fixed Income 13333053.15 0.08 US50168AAA88 1.56 Jul 15, 2027 10.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 13284484.66 0.08 US432833AJ07 4.08 May 01, 2029 3.75
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 13227036.81 0.08 US29260FAE07 1.72 Jan 30, 2028 5.75
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 13224598.88 0.08 US98919VAB18 3.37 Mar 01, 2028 6.13
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 13223238.72 0.08 US988498AL59 4.91 Jan 15, 2030 4.75
AMERICAN AIRLINES INC 144A Transportation Fixed Income 13221321.72 0.08 US023771T329 2.39 Feb 15, 2028 7.25
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 13216968.66 0.08 US451102CD70 3.7 Jan 15, 2029 9.75
PARKLAND CORP 144A Consumer Cyclical Fixed Income 13211625.78 0.08 US70137WAL28 4.51 May 01, 2030 4.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 13191717.89 0.08 US75102WAB46 4.5 Dec 31, 2079 6.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 13181652.39 0.08 US460599AE31 3.09 Jan 15, 2029 5.25
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 13181494.81 0.08 US65342QAM42 3.89 Jan 15, 2029 7.25
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 13180936.63 0.08 US983133AA70 4.58 Oct 01, 2029 5.13
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 13174300.92 0.08 US48020RAB15 3.07 Mar 15, 2030 8.5
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 13161827.36 0.08 US29261AAB61 4.38 Feb 01, 2030 4.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 13154369.61 0.08 US12008RAR84 4.66 Jun 15, 2032 6.38
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 13152697.39 0.08 US58547DAE94 3.16 Jul 21, 2028 5.75
AMWINS GROUP INC 144A Insurance Fixed Income 13146500.94 0.08 US031921AC31 3.3 Feb 15, 2029 6.38
AMWINS GROUP INC 144A Insurance Fixed Income 13114563.12 0.08 US031921AB57 3.95 Jun 30, 2029 4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 13108534.64 0.08 US01883LAB99 2.93 Oct 15, 2027 4.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 13107240.97 0.08 US817565CF96 5.39 Aug 15, 2030 3.38
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13065551.5 0.08 US04020JAA43 2.84 Aug 15, 2030 10.0
CENTRAL PARENT LLC 144A Technology Fixed Income 13065974.21 0.08 US154915AA07 2.33 Jun 15, 2029 8.0
NAVIENT CORP Finance Companies Fixed Income 13063209.83 0.08 US63938CAM01 4.17 Mar 15, 2029 5.5
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 13041703.45 0.08 US043436AW48 4.28 Nov 15, 2029 4.63
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 13029070.31 0.08 US92858RAD26 4.71 Apr 15, 2032 7.75
CROWN AMERICAS LLC Capital Goods Fixed Income 13026114.69 0.08 US228187AB66 1.45 Feb 01, 2026 4.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 13019461.37 0.08 US030981AK06 0.92 May 20, 2025 5.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 13015803.33 0.08 US44267DAD93 3.19 Aug 01, 2028 5.38
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 13015456.72 0.08 US87470LAJ08 4.6 Dec 31, 2030 6.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 12979148.61 0.08 US77313LAB99 7.04 Oct 15, 2033 4.0
ARDONAGH FINCO LTD 144A Insurance Fixed Income 12957692.48 0.08 US039853AA46 4.39 Feb 15, 2031 7.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 12954727.17 0.08 US460599AF06 1.76 Apr 15, 2026 4.13
INEOS FINANCE PLC 144A Basic Industry Fixed Income 12933990.42 0.08 US44984WAJ62 3.48 Apr 15, 2029 7.5
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 12922751.91 0.08 US86765LAT44 4.01 May 15, 2029 4.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 12878147.91 0.08 US536797AG85 4.28 Jun 01, 2029 3.88
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 12869768.63 0.08 US72147KAH14 6.39 Mar 01, 2032 3.5
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 12843709.81 0.08 US13323NAA00 2.3 Aug 01, 2028 8.75
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12804947.69 0.08 US03690AAH95 3.47 Jun 15, 2029 5.38
LIFE TIME INC 144A Consumer Cyclical Fixed Income 12765346.21 0.08 US53190FAA30 1.15 Jan 15, 2026 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 12749962.94 0.08 US70932MAD92 3.69 Dec 15, 2029 7.88
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 12747680.19 0.08 US172441BF30 3.36 Jul 15, 2028 5.25
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12745031.89 0.08 US26885BAK61 4.14 Jan 15, 2029 4.5
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 12738631.97 0.08 IL0011971442 5.48 Sep 30, 2033 8.5
CHEMOURS COMPANY 144A Basic Industry Fixed Income 12732515.83 0.08 US163851AF58 3.67 Nov 15, 2028 5.75
STENA INTERNATIONAL SA 144A Transportation Fixed Income 12718621.28 0.08 US85858EAD58 4.31 Jan 15, 2031 7.25
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 12700655.07 0.08 US55916AAA25 3.54 May 01, 2028 5.25
RHP HOTEL PROPERTIES LP Reits Fixed Income 12697578.64 0.08 US749571AF20 2.66 Oct 15, 2027 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 12692315.59 0.08 US70052LAC72 3.87 May 15, 2029 4.88
NABORS INDUSTRIES INC 144A Energy Fixed Income 12689643.33 0.08 US62957HAJ41 2.14 May 15, 2027 7.38
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 12671912.68 0.07 US817565CE22 3.32 Jun 01, 2029 5.13
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12658824.96 0.07 US29272WAD11 4.12 Mar 31, 2029 4.38
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 12655136.73 0.07 US382550BH30 0.17 May 31, 2025 9.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 12651514.33 0.07 US70052LAA17 0.3 Jun 01, 2025 7.5
BALL CORPORATION Capital Goods Fixed Income 12646599.58 0.07 US058498AX40 6.48 Sep 15, 2031 3.13
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 12628524.64 0.07 US030981AJ33 2.08 Aug 20, 2026 5.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12621546.6 0.07 US01309QAA67 2.47 Feb 15, 2028 6.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 12621497.62 0.07 US527298BU63 3.44 May 15, 2030 10.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 12615324.23 0.07 US911365BM59 3.22 Nov 15, 2027 3.88
TRANSDIGM INC Capital Goods Fixed Income 12606880.1 0.07 US893647BQ97 3.84 May 01, 2029 4.88
GENESIS ENERGY LP Energy Fixed Income 12594667.07 0.07 US37185LAL62 2.06 Feb 01, 2028 7.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12585141.05 0.07 US682691AA80 5.42 Sep 15, 2030 4.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12577734.0 0.07 US552953CF65 2.62 Apr 15, 2027 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 12561259.91 0.07 US68245XAJ81 3.02 Jan 15, 2028 4.38
RANGE RESOURCES CORPORATION Energy Fixed Income 12559945.62 0.07 US75281AAS87 0.98 May 15, 2025 4.88
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 12560437.99 0.07 US89686QAB23 1.52 Aug 15, 2027 8.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 12548157.78 0.07 US70052LAB99 2.5 Oct 01, 2028 5.88
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 12512216.06 0.07 US775109BS95 2.61 Mar 15, 2082 5.25
GRAY TELEVISION INC 144A Communications Fixed Income 12507097.68 0.07 US389375AJ52 1.77 Jul 15, 2026 5.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 12503417.1 0.07 US30251GBD88 4.86 Apr 15, 2030 5.88
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 12499928.89 0.07 US049362AA49 3.59 Jun 01, 2028 4.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12498361.55 0.07 US552953CH22 3.91 Oct 15, 2028 4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 12492617.95 0.07 US12116LAE92 3.3 Jul 01, 2031 9.25
SYNCHRONY FINANCIAL Banking Fixed Income 12478058.28 0.07 US87165BAU70 6.42 Feb 02, 2033 7.25
TALOS PRODUCTION INC 144A Energy Fixed Income 12473899.35 0.07 US87485LAD64 2.62 Feb 01, 2029 9.0
BOMBARDIER INC 144A Capital Goods Fixed Income 12464606.2 0.07 US097751BX80 2.47 Feb 15, 2028 6.0
TRANSOCEAN INC 144A Energy Fixed Income 12464383.62 0.07 US893830BQ11 0.33 Jan 30, 2027 11.5
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 12445341.1 0.07 US98310WAS70 2.0 Jul 31, 2026 6.63
SUNOCO LP Energy Fixed Income 12444039.44 0.07 US86765LAZ04 4.61 Apr 30, 2030 4.5
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 12436553.37 0.07 US92840JAB52 4.65 Feb 01, 2030 6.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 12426677.54 0.07 US36168QAK04 1.26 Aug 01, 2025 3.75
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 12406757.29 0.07 US845467AR03 3.07 Feb 01, 2029 5.38
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 12394034.1 0.07 US05352TAB52 4.5 Nov 01, 2029 3.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 12387604.88 0.07 US03969AAQ31 1.03 Apr 30, 2025 5.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 12363578.03 0.07 US36168QAL86 3.65 Aug 01, 2028 4.0
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 12363623.48 0.07 US19416MAB54 3.06 Jul 01, 2029 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12350352.0 0.07 US682691AB63 2.58 Jan 15, 2027 3.5
AMC NETWORKS INC Communications Fixed Income 12349409.62 0.07 US00164VAF04 4.25 Feb 15, 2029 4.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 12343732.24 0.07 US225310AQ40 2.19 Dec 15, 2028 9.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 12312492.48 0.07 US71429MAC91 5.21 Jun 15, 2030 4.65
GAP INC 144A Consumer Cyclical Fixed Income 12304069.28 0.07 US364760AP35 4.64 Oct 01, 2029 3.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 12295045.56 0.07 US23166MAA18 2.43 May 15, 2028 6.75
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 12239407.66 0.07 US92943GAD34 2.61 Jun 15, 2027 4.88
LABL INC 144A Capital Goods Fixed Income 12234504.61 0.07 US50168AAB61 1.53 Jul 15, 2026 6.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 12188295.21 0.07 US603051AC70 2.03 Nov 01, 2027 8.0
GEN DIGITAL INC 144A Technology Fixed Income 12184184.02 0.07 US668771AL22 2.93 Sep 30, 2030 7.13
GRAY TELEVISION INC 144A Communications Fixed Income 12182407.1 0.07 US389284AA85 2.66 May 15, 2027 7.0
SOTHEBYS 144A Consumer Cyclical Fixed Income 12180747.61 0.07 US835898AH05 2.89 Oct 15, 2027 7.38
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 12164452.85 0.07 US38016LAC90 4.18 Mar 01, 2029 3.5
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 12156343.85 0.07 US91911XAV64 1.75 Apr 01, 2026 9.25
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 12155827.81 0.07 US20903XAF06 3.69 Oct 01, 2028 6.5
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 12153881.69 0.07 US428102AE79 4.54 Feb 15, 2030 4.25
PIKE CORP 144A Industrial Other Fixed Income 12138779.73 0.07 US721283AA72 3.12 Sep 01, 2028 5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 12131737.32 0.07 US69073TAU79 3.73 May 15, 2031 7.25
RADIATE HOLDCO LLC 144A Communications Fixed Income 12102817.5 0.07 US75026JAC45 2.29 Sep 15, 2026 4.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 12098222.23 0.07 US36168QAN43 3.81 Jun 15, 2029 4.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 12094381.23 0.07 US911365BP80 6.08 Jan 15, 2032 3.75
METHANEX CORPORATION Basic Industry Fixed Income 12060790.88 0.07 US59151KAL26 4.77 Dec 15, 2029 5.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 12061461.17 0.07 US69007TAB08 2.55 Aug 15, 2027 5.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 12058882.54 0.07 US451102CC97 4.25 Feb 01, 2029 4.38
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 12004758.12 0.07 US382550BG56 2.67 Mar 15, 2027 4.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 11980093.12 0.07 US911365BN33 4.65 Jul 15, 2030 4.0
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 11948321.65 0.07 US14879EAK47 4.02 Apr 01, 2030 3.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 11942009.2 0.07 US37959GAC15 2.08 Oct 15, 2051 4.7
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 11942320.14 0.07 US57767XAB64 3.7 Aug 01, 2029 8.0
VIASAT INC 144A Communications Fixed Income 11928566.25 0.07 US92552VAK61 1.37 Sep 15, 2025 5.63
CCO HOLDINGS LLC 144A Communications Fixed Income 11923763.63 0.07 US1248EPBR37 1.47 May 01, 2026 5.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 11903799.94 0.07 US03690AAD81 1.69 Mar 01, 2027 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 11892931.36 0.07 US126307BF39 5.87 Feb 15, 2031 3.38
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 11883050.13 0.07 US35908MAA80 4.51 Nov 01, 2029 5.88
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 11870933.1 0.07 US171484AE81 2.98 Jan 15, 2028 4.75
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 11866873.82 0.07 US22303XAA37 4.53 Dec 01, 2029 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11851892.97 0.07 US85172FAR01 4.62 Nov 15, 2029 5.38
METHANEX CORPORATION Basic Industry Fixed Income 11820823.78 0.07 US59151KAM09 3.01 Oct 15, 2027 5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 11813379.28 0.07 US12543DBD12 2.03 Dec 15, 2027 8.0
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 11813576.87 0.07 US55300RAB78 1.35 May 15, 2026 5.88
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 11800147.5 0.07 US03690AAF30 2.33 Jan 15, 2028 5.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 11751060.0 0.07 US66977WAU36 3.57 Feb 15, 2030 9.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 11728603.06 0.07 US817565CG79 5.58 May 15, 2031 4.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11725421.85 0.07 US36168QAM69 3.98 Sep 01, 2028 3.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 11688866.38 0.07 US024747AF43 3.15 Jan 15, 2028 4.0
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 11687405.89 0.07 US26885BAP58 3.39 Apr 01, 2029 6.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 11686771.78 0.07 US11284DAC92 2.69 Apr 01, 2027 4.5
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 11681991.49 0.07 US50201DAD57 4.48 Jul 15, 2029 5.13
AVIENT CORP 144A Basic Industry Fixed Income 11680829.56 0.07 US05368VAA44 2.79 Aug 01, 2030 7.13
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 11676996.44 0.07 US913229AA80 3.54 Apr 15, 2029 5.5
NOVELIS CORP 144A Basic Industry Fixed Income 11637281.25 0.07 US670001AH91 5.96 Aug 15, 2031 3.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 11626665.89 0.07 US46285MAA80 5.86 Jul 15, 2032 5.0
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 11621671.17 0.07 US55342UAJ34 4.57 Aug 01, 2029 4.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 11617162.47 0.07 US98421MAB28 3.82 Aug 15, 2028 5.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 11601511.0 0.07 US62886HBG56 3.95 Feb 15, 2029 7.75
WMG ACQUISITION CORP 144A Communications Fixed Income 11602085.33 0.07 US92933BAR50 5.86 Feb 15, 2031 3.0
CSC HOLDINGS LLC 144A Communications Fixed Income 11594506.81 0.07 US126307AY37 3.34 Apr 01, 2028 7.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 11565935.17 0.07 US81725WAJ27 1.41 Oct 01, 2025 5.0
AMC NETWORKS INC Communications Fixed Income 11564606.57 0.07 US00164VAE39 0.65 Aug 01, 2025 4.75
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 11562950.46 0.07 US87256YAA10 3.36 May 15, 2029 10.5
IHEARTCOMMUNICATIONS INC Communications Fixed Income 11540075.53 0.07 US45174HBC07 1.92 May 01, 2026 6.38
NCR VOYIX CORP 144A Technology Fixed Income 11532235.91 0.07 US62886EAY41 3.8 Oct 01, 2028 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 11517557.33 0.07 US68245XAP42 4.05 Feb 15, 2029 3.5
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 11508947.46 0.07 US410345AQ54 3.45 Feb 15, 2031 9.0
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 11498873.5 0.07 US34960PAB76 0.6 Oct 01, 2025 6.5
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 11492099.74 0.07 US78433BAB45 3.74 May 01, 2029 6.63
NABORS INDUSTRIES INC 144A Energy Fixed Income 11486174.28 0.07 US62957HAP01 3.3 Jan 31, 2030 9.13
NAVIENT CORP Finance Companies Fixed Income 11464711.46 0.07 US63938CAK45 2.62 Mar 15, 2027 5.0
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 11460646.23 0.07 US88104LAE39 3.33 Jan 31, 2028 5.0
TALOS PRODUCTION INC 144A Energy Fixed Income 11451367.73 0.07 US87485LAE48 3.66 Feb 01, 2031 9.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 11439979.61 0.07 US911365BL76 3.66 Jan 15, 2030 5.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 11395763.57 0.07 US88167AAS06 4.37 Sep 15, 2029 7.88
GENESIS ENERGY LP Energy Fixed Income 11386358.75 0.07 US37185LAP76 3.01 Jan 15, 2029 8.25
GOEASY LTD 144A Finance Companies Fixed Income 11377777.31 0.07 US380355AH08 2.32 Dec 01, 2028 9.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 11368859.8 0.07 US62886HBL42 1.19 Feb 01, 2028 8.38
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 11363127.53 0.07 US85205TAK60 3.7 Jun 15, 2028 4.6
NOVELIS CORP 144A Basic Industry Fixed Income 11340733.58 0.07 US670001AG19 2.43 Nov 15, 2026 3.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 11327856.6 0.07 US74841CAA99 4.17 Mar 01, 2029 3.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 11304228.0 0.07 US894164AA06 4.83 Dec 01, 2029 4.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 11297204.39 0.07 US171484AG30 1.88 Apr 01, 2027 5.5
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 11296298.82 0.07 US98877DAE58 4.74 Apr 14, 2030 7.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11290654.56 0.07 US85172FAM14 0.93 Mar 15, 2025 6.88
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 11263496.08 0.07 US073685AK54 3.78 Aug 01, 2030 6.5
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 11263533.11 0.07 US24665FAD42 3.24 Mar 15, 2029 8.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 11251538.98 0.07 US552953CE90 1.0 Jun 15, 2025 5.75
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 11248991.25 0.07 US00165CBA18 3.86 Feb 15, 2029 7.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 11242714.12 0.07 US98313RAD89 2.67 Oct 01, 2027 5.5
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 11229570.42 0.07 US55300RAG65 2.5 Feb 01, 2027 4.75
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 11230485.17 0.07 US91832VAA26 2.84 Feb 15, 2028 5.0
MEG ENERGY CORP 144A Energy Fixed Income 11208231.06 0.07 US552704AF51 2.78 Feb 01, 2029 5.88
OLIN CORP Basic Industry Fixed Income 11189904.64 0.07 US680665AL00 3.12 Aug 01, 2029 5.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11170986.86 0.07 US513272AE49 5.87 Jan 31, 2032 4.38
XPO INC 144A Transportation Fixed Income 11130439.02 0.07 US983793AK61 4.15 Feb 01, 2032 7.13
HILCORP ENERGY I LP 144A Energy Fixed Income 11104472.96 0.07 US431318BC74 4.93 Nov 01, 2033 8.38
HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 11074999.4 0.07 US42704MAA09 1.35 Sep 01, 2025 7.88
MADISON IAQ LLC 144A Capital Goods Fixed Income 11039538.1 0.07 US55760LAA52 3.57 Jun 30, 2028 4.13
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 11039129.8 0.07 US88023UAJ07 6.03 Oct 15, 2031 3.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 11035803.78 0.07 US603051AD53 2.45 May 01, 2030 8.5
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 11003101.35 0.07 US88104LAG86 4.53 Jan 15, 2030 4.75
TRANSOCEAN INC 144A Energy Fixed Income 10976796.84 0.06 US893830BL24 1.39 Feb 01, 2027 8.0
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 10973722.89 0.06 US88033GDH02 3.06 Jun 15, 2028 4.63
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 10974753.55 0.06 US92240MBJ62 0.08 Nov 01, 2026 10.5
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 10959073.56 0.06 US13123XBD30 0.82 Aug 01, 2028 8.0
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 10944298.41 0.06 US013092AA91 0.77 Mar 15, 2026 7.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 10939376.52 0.06 US03969AAR14 2.92 Aug 15, 2027 5.25
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 10922989.56 0.06 US05453GAC96 4.21 Feb 15, 2029 3.38
GAP INC 144A Consumer Cyclical Fixed Income 10917023.5 0.06 US364760AQ18 5.99 Oct 01, 2031 3.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 10902126.32 0.06 US60855RAL42 6.69 May 15, 2032 3.88
NUSTAR LOGISTICS LP Energy Fixed Income 10892242.37 0.06 US67059TAH86 5.69 Oct 01, 2030 6.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10887995.27 0.06 US071734AP21 2.51 Feb 01, 2027 6.13
NAVIENT CORP Finance Companies Fixed Income 10875141.6 0.06 US63938CAP32 3.26 Mar 15, 2031 11.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 10865528.89 0.06 US69073TAT07 1.58 May 13, 2027 6.63
ACRISURE LLC 144A Insurance Fixed Income 10855177.32 0.06 US00489LAF04 4.11 Feb 15, 2029 4.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 10852721.0 0.06 US812127AA61 2.02 Feb 01, 2028 6.13
DISH DBS CORP Communications Fixed Income 10841690.49 0.06 US25470XBD66 3.98 Jun 01, 2029 5.13
CALPINE CORP 144A Electric Fixed Income 10840766.42 0.06 US131347CP95 3.82 Feb 01, 2029 4.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 10834736.17 0.06 US75102WAA62 1.26 Dec 31, 2079 5.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 10820031.34 0.06 US864486AL98 5.28 Jun 01, 2031 5.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 10809024.38 0.06 US81728UAB08 5.63 Feb 15, 2031 3.75
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 10789181.74 0.06 US98954UAB98 1.71 Jan 15, 2027 6.0
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 10786554.69 0.06 US432891AK52 1.79 Apr 01, 2027 4.88
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 10773006.96 0.06 US78471RAB24 3.45 Jul 01, 2028 4.63
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 10770644.48 0.06 US013092AB74 2.06 Feb 15, 2028 5.88
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 10763561.75 0.06 US857691AG41 3.13 Feb 15, 2028 4.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 10750679.15 0.06 US650929AA08 2.11 Oct 15, 2028 11.75
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 10734065.59 0.06 US171484AJ78 5.5 May 01, 2031 6.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10730576.88 0.06 US19260QAD97 6.13 Oct 01, 2031 3.63
HILCORP ENERGY I LP 144A Energy Fixed Income 10722983.33 0.06 US431318AV64 3.55 Feb 01, 2031 6.0
USA COMPRESSION PARTNERS LP Energy Fixed Income 10715632.96 0.06 US91740PAC23 0.2 Apr 01, 2026 6.88
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 10684890.83 0.06 US431318AS36 2.45 Nov 01, 2028 6.25
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 10648351.83 0.06 US444454AD48 2.16 Aug 01, 2026 5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 10642878.71 0.06 US505742AM88 2.56 Feb 01, 2027 4.25
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 10639593.81 0.06 US04288BAC46 2.82 Oct 01, 2031 11.5
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10620110.59 0.06 US65342RAE09 1.73 Aug 15, 2028 4.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 10606756.75 0.06 US98877DAD75 3.4 Apr 14, 2028 6.88
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 10603738.43 0.06 US038522AP34 0.8 Apr 01, 2025 5.0
MATADOR RESOURCES CO 144A Energy Fixed Income 10603297.92 0.06 US576485AF30 2.28 Apr 15, 2028 6.88
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 10585591.25 0.06 US83545GBD34 4.5 Nov 15, 2029 4.63
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 10581244.06 0.06 US743815AE20 1.43 Nov 15, 2025 5.88
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 10551268.0 0.06 US27034RAA14 1.41 Apr 15, 2027 8.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 10541111.79 0.06 US36257BAA70 1.0 Nov 01, 2027 9.5
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 10540333.25 0.06 US86614RAN70 2.76 Jan 15, 2029 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 10516683.3 0.06 US70932MAB37 4.02 Feb 15, 2029 4.25
CMG MEDIA CORP 144A Communications Fixed Income 10510423.77 0.06 US88146LAA17 2.95 Dec 15, 2027 8.88
SUNOCO LP Energy Fixed Income 10485486.92 0.06 US86765LAQ05 1.51 Apr 15, 2027 6.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 10474452.14 0.06 US46115HBQ92 6.63 Jun 01, 2032 4.2
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 10467511.56 0.06 US34960PAE16 3.59 Dec 01, 2030 7.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 10464502.73 0.06 US63861CAA71 1.65 Jan 15, 2027 6.0
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10460724.28 0.06 US00840KAA79 1.69 Sep 30, 2027 8.63
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 10459507.83 0.06 US89386MAA62 1.62 Feb 01, 2028 8.38
HOWARD HUGHES CORP 144A Financial Other Fixed Income 10416950.22 0.06 US44267DAF42 5.39 Feb 01, 2031 4.38
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 10407938.75 0.06 US02156TAB08 2.17 May 15, 2027 10.5
GGAM FINANCE LTD 144A Finance Companies Fixed Income 10407743.5 0.06 US36170JAA43 3.27 Jun 15, 2028 8.0
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10401995.51 0.06 US03690AAK25 4.5 Feb 01, 2032 6.63
LIFE TIME INC 144A Consumer Cyclical Fixed Income 10402726.25 0.06 US53190FAC95 0.81 Apr 15, 2026 8.0
FERRELLGAS LP 144A Energy Fixed Income 10379609.42 0.06 US315289AA69 1.58 Apr 01, 2026 5.38
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 10376046.67 0.06 US69867DAA63 0.57 May 15, 2026 6.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 10361781.0 0.06 US04364VAG86 0.74 Nov 01, 2026 7.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10355818.2 0.06 US013092AF88 1.85 Mar 15, 2026 3.25
CVR ENERGY INC 144A Energy Fixed Income 10341744.58 0.06 US12662PAF53 3.23 Jan 15, 2029 8.5
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 10341547.68 0.06 US53219LAS88 2.47 Feb 15, 2027 4.38
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 10337787.12 0.06 US05508WAC91 2.42 Sep 15, 2028 8.0
HILCORP ENERGY I LP 144A Energy Fixed Income 10324729.72 0.06 US431318AU81 3.57 Feb 01, 2029 5.75
BRINKS CO 144A Consumer Cyclical Fixed Income 10310907.35 0.06 US109696AA22 2.82 Oct 15, 2027 4.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 10307954.35 0.06 US44267DAE76 4.1 Feb 01, 2029 4.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 10299440.9 0.06 US90290MAG69 2.72 Sep 15, 2028 6.88
APX GROUP INC 144A Consumer Cyclical Fixed Income 10294931.27 0.06 US00213MAV63 1.13 Feb 15, 2027 6.75
LEVIATHAN BOND LTD Energy Fixed Income 10288623.62 0.06 IL0011677742 1.18 Jun 30, 2025 6.13
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 10284392.82 0.06 US27034RAC79 2.63 Jul 15, 2031 9.88
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 10269618.79 0.06 US45344LAD55 4.59 Apr 01, 2032 7.63
VITAL ENERGY INC Energy Fixed Income 10265386.12 0.06 US516806AJ59 2.98 Oct 15, 2030 9.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 10233694.0 0.06 US03969YAC21 2.54 Jun 15, 2027 6.0
MATADOR RESOURCES CO 144A Energy Fixed Income 10225500.0 0.06 US576485AG13 4.73 Apr 15, 2032 6.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 10183132.92 0.06 US48250NAC92 2.28 Jun 01, 2027 4.75
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 10169164.47 0.06 US58547DAC39 2.54 Jul 17, 2027 5.63
TRANSOCEAN INC 144A Energy Fixed Income 10162652.5 0.06 US893830BF55 1.05 Jan 15, 2026 7.5
SEAGATE HDD CAYMAN 144A Technology Fixed Income 10114486.94 0.06 US81180WBH34 2.73 Dec 15, 2029 8.25
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 10100980.93 0.06 US38016LAA35 2.23 Dec 01, 2027 5.25
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 10079171.56 0.06 US14879EAH18 3.37 Feb 15, 2029 3.13
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 10075088.53 0.06 US60855RAK68 5.62 Nov 15, 2030 3.88
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 10063489.32 0.06 US40060QAA31 0.13 May 15, 2027 8.0
VIASAT INC 144A Communications Fixed Income 10063729.05 0.06 US92552VAL45 2.54 Apr 15, 2027 5.63
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 10053727.5 0.06 US25525PAA57 0.78 Jun 15, 2025 9.75
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 10053137.5 0.06 US74101XAF78 1.48 Feb 01, 2028 8.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 10051761.83 0.06 US505742AP10 4.18 Jun 15, 2029 4.75
AVIENT CORP 144A Basic Industry Fixed Income 10034111.33 0.06 US73179PAM86 0.73 May 15, 2025 5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 10004883.39 0.06 US63861CAD11 5.08 Dec 15, 2030 5.13
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 9994600.62 0.06 US74052HAA23 4.52 Sep 01, 2029 5.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 9984114.2 0.06 US70932MAA53 1.13 Oct 15, 2025 5.38
BUCKEYE PARTNERS LP Energy Fixed Income 9976320.46 0.06 US118230AQ44 2.44 Dec 01, 2026 3.95
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 9970694.94 0.06 US428104AA14 2.93 Jun 15, 2028 5.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 9953859.5 0.06 US04364VAR42 1.52 Dec 31, 2028 8.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 9948015.41 0.06 US382550BR12 5.87 Jul 15, 2031 5.25
IRON MOUNTAIN INC 144A Technology Fixed Income 9913126.01 0.06 US46284VAL53 5.28 Jul 15, 2032 5.63
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 9910792.38 0.06 US13123XBF87 1.93 Jun 15, 2030 7.5
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 9894275.02 0.06 IL0011736654 1.83 Mar 30, 2026 4.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 9885183.36 0.06 US043436AX21 5.68 Feb 15, 2032 5.0
NABORS INDUSTRIES LTD 144A Energy Fixed Income 9882866.5 0.06 US629571AA86 1.41 Jan 15, 2026 7.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 9857891.55 0.06 US749571AK15 4.68 Apr 01, 2032 6.5
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 9849830.4 0.06 US61965RAB15 0.13 May 15, 2027 10.5
TEGNA INC 144A Communications Fixed Income 9847474.36 0.06 US87901JAF21 1.65 Mar 15, 2026 4.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 9838767.72 0.06 US829259BA72 5.53 Dec 01, 2030 4.13
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9831566.2 0.06 US03690EAA64 0.58 May 15, 2026 7.88
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 9821218.8 0.06 US683720AC08 5.89 Dec 01, 2031 4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 9813119.45 0.06 US63861CAE93 5.33 Nov 15, 2031 5.75
CLEAN HARBORS INC 144A Capital Goods Fixed Income 9808549.79 0.06 US184496AN71 2.27 Jul 15, 2027 4.88
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 9806214.2 0.06 US013304AA87 1.8 Oct 15, 2026 6.13
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 9789193.15 0.06 US665530AB71 3.24 Jun 15, 2031 8.75
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 9766864.19 0.06 US69318FAL22 3.66 Sep 15, 2030 7.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 9763932.9 0.06 US682691AC47 3.94 Sep 15, 2028 3.88
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 9759750.65 0.06 US35640YAL11 2.97 Oct 01, 2030 12.25
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 9759680.94 0.06 US44332PAG63 4.06 Dec 01, 2029 5.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 9746940.0 0.06 US527298CD30 5.03 Apr 15, 2030 4.5
MATADOR RESOURCES CO Energy Fixed Income 9742831.02 0.06 US576485AE64 0.71 Sep 15, 2026 5.88
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 9742220.11 0.06 IL0011736738 3.43 Mar 30, 2028 5.38
VIASAT INC 144A Communications Fixed Income 9729148.75 0.06 US92552VAR15 5.01 May 30, 2031 7.5
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 9728007.0 0.06 US92676XAF42 2.21 Feb 15, 2029 7.0
LAMAR MEDIA CORP Communications Fixed Income 9723355.32 0.06 US513075BR18 3.2 Feb 15, 2028 3.75
ANTERO RESOURCES CORP 144A Energy Fixed Income 9699479.47 0.06 US03674XAS53 4.07 Mar 01, 2030 5.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 9697594.01 0.06 US30251GBA40 3.11 Sep 15, 2027 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 9695210.73 0.06 US12543DBE94 3.25 Apr 01, 2028 6.88
NUSTAR LOGISTICS LP Energy Fixed Income 9671516.54 0.06 US67059TAE55 2.65 Apr 28, 2027 5.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 9661931.08 0.06 US527298BZ50 4.9 Dec 15, 2030 10.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 9661625.0 0.06 US749571AG03 3.85 Feb 15, 2029 4.5
LEVIATHAN BOND LTD Energy Fixed Income 9647691.67 0.06 IL0011677825 2.88 Jun 30, 2027 6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 9641836.0 0.06 US47010BAK08 2.42 Jan 15, 2028 5.88
TRANSDIGM INC Capital Goods Fixed Income 9629745.77 0.06 US893647BH98 0.08 Mar 15, 2027 7.5
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 9622649.37 0.06 US185899AH46 1.42 Jun 01, 2027 5.88
RANGE RESOURCES CORPORATION Energy Fixed Income 9615853.62 0.06 US75281ABJ79 0.95 Jan 15, 2029 8.25
BERRY GLOBAL INC 144A Capital Goods Fixed Income 9608780.61 0.06 US085770AB14 1.54 Jul 15, 2027 5.63
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 9593804.41 0.06 US36485MAK53 2.39 Feb 15, 2027 4.63
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9593598.53 0.06 US50106GAF90 2.21 Dec 31, 2027 7.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 9587942.85 0.06 US053773BF30 3.8 Mar 01, 2029 5.38
GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 9582970.65 0.06 US00033GAA31 3.58 Jan 15, 2029 8.38
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 9576108.8 0.06 US72147KAL26 7.14 May 15, 2034 6.88
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 9573925.83 0.06 US531968AA36 3.7 Sep 01, 2031 7.5
IHEARTCOMMUNICATIONS INC Communications Fixed Income 9569275.0 0.06 US45174HBD89 2.47 May 01, 2027 8.38
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 9557415.76 0.06 US35641AAA60 3.14 Feb 01, 2029 9.25
ACRISURE LLC 144A Insurance Fixed Income 9552062.89 0.06 US00489LAD55 0.34 Aug 01, 2026 10.13
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 9525618.8 0.06 US75606DAS09 4.48 Apr 15, 2030 7.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 9507120.65 0.06 US68245XAK54 0.56 Apr 15, 2025 5.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 9485545.65 0.06 US29279XAA81 4.1 Feb 15, 2029 6.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 9469659.35 0.06 US11283YAB65 2.32 Sep 15, 2027 6.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9468815.77 0.06 US513272AC82 3.49 May 15, 2028 4.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9445372.06 0.06 US88167AAR23 5.61 Sep 15, 2031 8.13
SEAGATE HDD CAYMAN Technology Fixed Income 9430852.78 0.06 US81180WAR25 2.79 Jun 01, 2027 4.88
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 9424540.48 0.06 US45174HBE62 3.01 Aug 15, 2027 5.25
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 9414481.51 0.06 US879369AF39 2.7 Nov 15, 2027 4.63
CEDAR FAIR LP Consumer Cyclical Fixed Income 9405593.01 0.06 US150190AB26 1.87 Apr 15, 2027 5.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 9400983.33 0.06 US83001AAC62 2.02 Apr 15, 2027 5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 9396101.15 0.06 US18972EAA38 2.95 Apr 15, 2029 6.63
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 9395759.57 0.06 US36168QAF19 1.71 Dec 15, 2026 5.13
FIRSTCASH INC 144A Finance Companies Fixed Income 9383422.71 0.06 US31944TAA88 3.92 Jan 01, 2030 5.63
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9381678.69 0.06 US29272WAC38 3.47 Jun 15, 2028 4.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 9378550.59 0.06 US35640YAH09 1.27 May 01, 2026 7.63
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 9377859.63 0.06 US71429MAB19 1.81 Mar 15, 2026 4.38
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9372053.36 0.06 US26885BAN01 4.68 Jun 01, 2030 7.5
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 9361048.6 0.06 US65342QAB86 3.14 Sep 15, 2027 4.5
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 9349436.32 0.06 US96949VAL71 3.68 Oct 01, 2031 7.38
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 9347207.66 0.06 US77340RAR84 4.52 Jul 15, 2029 4.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 9339605.24 0.06 US55609NAA63 1.5 May 01, 2028 8.38
NUSTAR LOGISTICS LP Energy Fixed Income 9322473.63 0.06 US67059TAG04 1.27 Oct 01, 2025 5.75
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 9319063.2 0.06 US74101XAE04 2.03 Feb 01, 2027 4.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 9293019.84 0.05 US55609NAB47 2.13 Mar 30, 2029 8.13
CHEMOURS COMPANY 144A Basic Industry Fixed Income 9277939.88 0.05 US163851AH15 4.63 Nov 15, 2029 4.63
SEAGATE HDD CAYMAN 144A Technology Fixed Income 9277454.61 0.05 US81180WBJ99 2.97 Jul 15, 2031 8.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 9267300.54 0.05 US90290MAH43 3.74 Jan 15, 2032 7.25
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 9220594.88 0.05 US84762LAX38 4.58 Mar 15, 2031 3.88
PARAMOUNT GLOBAL Communications Fixed Income 9218521.67 0.05 US92553PBC59 2.63 Feb 28, 2057 6.25
GRAY TELEVISION INC 144A Communications Fixed Income 9206053.24 0.05 US389375AL09 5.18 Oct 15, 2030 4.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 9187414.19 0.05 US00687YAB11 2.31 Apr 15, 2028 7.0
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9179700.76 0.05 US26885BAM28 1.54 Jun 01, 2027 7.5
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 9177961.89 0.05 US16115QAG55 2.18 Jan 01, 2031 9.5
PARKLAND CORP 144A Consumer Cyclical Fixed Income 9178458.9 0.05 US70137TAP03 1.95 Jul 15, 2027 5.88
NAVIENT CORP Finance Companies Fixed Income 9177325.19 0.05 US63938CAN83 4.5 Jul 25, 2030 9.38
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 9173725.71 0.05 US57701RAM43 4.72 Mar 01, 2030 4.63
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 9166135.43 0.05 US59010UAA51 4.3 Feb 15, 2031 7.38
ALLY FINANCIAL INC Banking Fixed Income 9156670.27 0.05 US02005NBS80 6.61 Feb 14, 2033 6.7
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 9142376.15 0.05 US74112BAM72 5.6 Apr 01, 2031 3.75
COTY INC 144A Consumer Non-Cyclical Fixed Income 9139294.8 0.05 US222070AE41 1.5 Apr 15, 2026 5.0
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 9135696.62 0.05 US019736AF46 2.96 Jun 01, 2029 5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 9125122.14 0.05 US030981AL88 2.71 May 20, 2027 5.75
NUSTAR LOGISTICS LP Energy Fixed Income 9122517.18 0.05 US67059TAF21 1.87 Jun 01, 2026 6.0
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 9110729.9 0.05 US156504AL63 1.22 Jun 01, 2027 6.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 9094164.41 0.05 US527298BX03 3.98 Apr 15, 2029 10.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 9088327.44 0.05 US12008RAN70 4.17 Mar 01, 2030 5.0
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 9081792.98 0.05 US02406PAU49 1.4 Apr 01, 2027 6.5
SILGAN HOLDINGS INC Capital Goods Fixed Income 9076369.63 0.05 US827048AW93 3.03 Feb 01, 2028 4.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 9067124.31 0.05 US817565CD49 2.68 Dec 15, 2027 4.63
NAVIENT CORP Finance Companies Fixed Income 9054597.12 0.05 US63938CAJ71 2.01 Jun 15, 2026 6.75
GENESIS ENERGY LP Energy Fixed Income 9031367.25 0.05 US37185LAN29 3.1 Apr 15, 2030 8.88
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 9025364.38 0.05 US90353TAG58 2.67 Jan 15, 2028 6.25
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 9018604.62 0.05 IL0011736811 5.41 Mar 30, 2031 5.88
LAMAR MEDIA CORP Communications Fixed Income 9008470.64 0.05 US513075BT73 4.69 Feb 15, 2030 4.0
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 9005600.47 0.05 US483007AL48 5.53 Jun 01, 2031 4.5
XEROX HOLDINGS CORP 144A Technology Fixed Income 8999415.53 0.05 US98421MAC01 3.83 Nov 30, 2029 8.88
SUNOCO LP 144A Energy Fixed Income 8992931.24 0.05 US86765KAA79 2.74 Sep 15, 2028 7.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 8983369.76 0.05 US159864AE78 3.24 May 01, 2028 4.25
UNITI GROUP LP 144A Communications Fixed Income 8984842.35 0.05 US91327AAB89 4.67 Jan 15, 2030 6.0
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 8978931.62 0.05 US90473LAA08 3.72 Sep 30, 2028 5.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 8974201.94 0.05 US00687YAC93 2.99 Apr 15, 2031 8.25
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 8974385.59 0.05 US02406PBB58 4.35 Oct 01, 2029 5.0
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 8963698.88 0.05 US55617LAP76 2.87 Apr 01, 2029 5.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8958192.75 0.05 US382550BJ95 5.66 Apr 30, 2031 5.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 8959087.96 0.05 US46266TAD00 3.44 May 15, 2030 6.5
LEVIATHAN BOND LTD Energy Fixed Income 8946360.31 0.05 IL0011677908 4.98 Jun 30, 2030 6.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 8941073.13 0.05 US66977WAS89 4.4 May 15, 2029 4.25
CNX RESOURCES CORP 144A Energy Fixed Income 8940243.29 0.05 US12653CAK45 3.48 Jan 15, 2031 7.38
CNX RESOURCES CORP 144A Energy Fixed Income 8935330.33 0.05 US12653CAJ71 3.18 Jan 15, 2029 6.0
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 8933100.9 0.05 US05454NAA72 2.4 Jun 15, 2027 4.75
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 8928370.71 0.05 US18060TAA34 0.23 May 15, 2025 6.75
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 8924633.58 0.05 US80874YBE95 2.06 Nov 15, 2029 7.25
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 8922523.5 0.05 US35640YAJ64 2.23 Jan 15, 2027 6.63
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 8917561.22 0.05 US690732AG70 3.41 Apr 01, 2030 6.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 8910257.47 0.05 US053773BH95 4.2 Feb 15, 2031 8.0
SABRE GLBL INC 144A Technology Fixed Income 8899796.72 0.05 US78573NAH52 2.91 Dec 15, 2027 11.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 8891715.47 0.05 US58547DAB55 1.79 Apr 26, 2026 5.25
AMERIGAS PARTNERS LP 144A Energy Fixed Income 8875813.01 0.05 US030981AM61 2.49 Jun 01, 2028 9.38
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 8873575.02 0.05 US74052HAB06 5.71 Sep 01, 2031 5.88
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 8874714.76 0.05 US857691AJ89 4.55 Mar 15, 2032 6.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 8846860.19 0.05 US00653VAE11 4.82 Mar 01, 2030 5.13
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 8808714.35 0.05 US87470LAG68 1.82 Mar 01, 2027 6.0
QVC INC Consumer Cyclical Fixed Income 8803071.12 0.05 US747262AY90 2.65 Feb 15, 2027 4.75
CROWN AMERICAS LLC Capital Goods Fixed Income 8801082.67 0.05 US228180AB14 4.92 Apr 01, 2030 5.25
FXI HOLDINGS INC 144A Capital Goods Fixed Income 8786411.76 0.05 US36120RAE99 1.08 Nov 15, 2026 12.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 8786533.77 0.05 US432833AG67 0.46 May 01, 2025 5.38
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 8784577.73 0.05 US222070AG98 3.67 Jan 15, 2029 4.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8779859.27 0.05 US69007TAG94 3.62 Feb 15, 2031 7.38
ASSUREDPARTNERS INC 144A Insurance Fixed Income 8765581.03 0.05 US04624VAB53 3.78 Jan 15, 2029 5.63
CQP HOLDCO LP 144A Energy Fixed Income 8762178.95 0.05 US12657NAB64 5.52 Dec 15, 2033 7.5
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 8761428.4 0.05 US17302XAM83 1.33 Jun 15, 2026 6.38
UNITI GROUP LP 144A Communications Fixed Income 8760343.89 0.05 US91327BAB62 3.53 Apr 15, 2028 4.75
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 8755444.06 0.05 US69527AAA43 3.66 Oct 15, 2028 4.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8754925.05 0.05 US43734LAA44 1.52 Feb 01, 2026 5.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 8740070.54 0.05 US03969AAP57 2.92 Aug 15, 2027 5.25
FIRSTCASH INC 144A Finance Companies Fixed Income 8739231.88 0.05 US33767DAD75 4.67 Mar 01, 2032 6.88
FIRSTENERGY CORPORATION Electric Fixed Income 8733356.21 0.05 US337932AL12 5.34 Mar 01, 2030 2.65
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 8726843.83 0.05 US90290MAE12 4.55 Jun 01, 2030 4.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 8722561.14 0.05 US053773BG13 3.33 Apr 01, 2028 4.75
ATI INC Basic Industry Fixed Income 8720481.06 0.05 US01741RAN26 3.56 Aug 15, 2030 7.25
DELTA AIR LINES INC Transportation Fixed Income 8719074.35 0.05 US247361ZT81 4.85 Oct 28, 2029 3.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 8716944.96 0.05 US03969YAA64 3.97 Sep 01, 2028 3.25
EDISON INTERNATIONAL Electric Fixed Income 8706671.95 0.05 US281020AX52 3.34 Jun 15, 2053 8.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8691910.0 0.05 US527298CB73 4.44 Jun 15, 2029 4.88
DPL INC Electric Fixed Income 8685479.54 0.05 US233293AR02 1.18 Jul 01, 2025 4.13
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 8672047.55 0.05 US00773HAA59 1.11 Jun 15, 2045 6.5
SLM CORP Finance Companies Fixed Income 8646472.81 0.05 US78442PGE07 2.43 Nov 02, 2026 3.13
WMG ACQUISITION CORP 144A Communications Fixed Income 8633922.19 0.05 US92933BAT17 4.63 Dec 01, 2029 3.75
KENNEDY-WILSON INC Financial Other Fixed Income 8628776.94 0.05 US489399AN56 4.95 Feb 01, 2030 4.75
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 8599044.8 0.05 US98310WAN83 2.55 Apr 01, 2027 6.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 8593458.09 0.05 US66977WAP41 1.0 May 01, 2025 5.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 8581068.09 0.05 US538034AX75 3.25 Jan 15, 2028 3.75
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 8579709.27 0.05 US96950GAE26 3.32 Aug 15, 2028 4.63
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 8575234.21 0.05 US36168QAP90 4.22 Aug 15, 2029 4.38
B&G FOODS INC Consumer Non-Cyclical Fixed Income 8569389.0 0.05 US05508WAB19 2.94 Sep 15, 2027 5.25
HILLENBRAND INC Industrial Other Fixed Income 8562968.57 0.05 US431571AF58 3.25 Feb 15, 2029 6.25
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 8563212.62 0.05 US75281ABK43 4.35 Feb 15, 2030 4.75
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 8529987.75 0.05 US44287DAA19 4.48 Feb 15, 2032 8.13
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 8522803.46 0.05 US00751YAE68 5.16 Apr 15, 2030 3.9
ASSUREDPARTNERS INC 144A Insurance Fixed Income 8522987.92 0.05 US04624VAC37 4.77 Feb 15, 2032 7.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 8510537.38 0.05 US651229BB19 1.11 Jun 01, 2025 4.88
HILCORP ENERGY I LP 144A Energy Fixed Income 8508932.15 0.05 US431318AY04 3.75 Apr 15, 2030 6.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8508521.27 0.05 US87724RAA05 2.76 Jun 15, 2027 5.88
XPO INC 144A Transportation Fixed Income 8498802.97 0.05 US98379KAB89 3.58 Jun 01, 2031 7.13
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 8488522.33 0.05 US913229AC47 2.52 Jun 15, 2027 5.75
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 8484014.86 0.05 US521088AA24 1.44 Nov 01, 2025 6.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8468300.0 0.05 US85571BAY11 2.54 Jan 15, 2027 4.38
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 8466518.5 0.05 US62888HAA77 3.5 Mar 15, 2028 6.13
LABL INC 144A Capital Goods Fixed Income 8465274.6 0.05 US50168QAC96 3.69 Nov 01, 2028 5.88
HILCORP ENERGY I LP 144A Energy Fixed Income 8463243.31 0.05 US431318AZ78 4.88 Apr 15, 2032 6.25
OLIN CORP Basic Industry Fixed Income 8451342.5 0.05 US680665AK27 3.96 Feb 01, 2030 5.0
GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 8436187.2 0.05 US00033GAB14 4.73 Jan 15, 2032 8.75
NEWS CORP 144A Communications Fixed Income 8436596.08 0.05 US65249BAB53 5.46 Feb 15, 2032 5.13
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 8431274.14 0.05 US165167DF18 1.26 Feb 01, 2026 5.5
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 8431117.94 0.05 US86389QAF90 2.83 Jan 15, 2028 6.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 8413770.67 0.05 US651229BD74 4.5 Sep 15, 2029 6.63
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 8401775.0 0.05 US92770QAA58 3.58 Jul 15, 2028 5.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 8398774.58 0.05 US184496AQ03 3.65 Feb 01, 2031 6.38
NAVIENT CORP Finance Companies Fixed Income 8391173.67 0.05 US63938CAH16 1.17 Jun 25, 2025 6.75
KENNEDY-WILSON INC Financial Other Fixed Income 8388888.36 0.05 US489399AL90 4.28 Mar 01, 2029 4.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8388735.63 0.05 US53079EBL74 12.93 Feb 01, 2061 4.3
VALVOLINE INC 144A Consumer Cyclical Fixed Income 8381715.08 0.05 US92047WAD39 2.88 Feb 15, 2030 4.25
GLOBAL PARTNERS LP 144A Energy Fixed Income 8374800.25 0.05 US37954FAK03 4.04 Jan 15, 2032 8.25
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 8365140.3 0.05 US21039CAB00 4.2 Apr 15, 2029 3.75
LAMAR MEDIA CORP Communications Fixed Income 8362913.42 0.05 US513075BZ34 5.44 Jan 15, 2031 3.63
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 8357120.51 0.05 US70959WAJ27 1.34 Sep 01, 2025 3.5
IRON MOUNTAIN INC 144A Technology Fixed Income 8337176.03 0.05 US46284VAG68 3.06 Jul 15, 2028 5.0
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 8325941.9 0.05 US57665RAL06 5.1 Aug 01, 2030 4.13
DISH DBS CORP Communications Fixed Income 8306647.02 0.05 US25470XBB01 3.28 Jul 01, 2028 7.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 8301588.17 0.05 US501797AN49 3.43 Feb 01, 2028 5.25
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 8295505.68 0.05 US165167DG90 2.52 Feb 01, 2029 5.88
RLJ LODGING TRUST LP 144A Reits Fixed Income 8263525.03 0.05 US74965LAA98 2.06 Jul 01, 2026 3.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 8220453.07 0.05 US36168QAJ31 1.07 Jun 01, 2025 4.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 8178372.25 0.05 US812127AB45 3.7 Feb 15, 2031 7.25
WMG ACQUISITION CORP 144A Communications Fixed Income 8179556.33 0.05 US92933BAQ77 5.14 Jul 15, 2030 3.88
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 8171012.75 0.05 US501797AR52 0.56 Jun 15, 2029 7.5
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8161844.56 0.05 US00119LAA98 2.21 Mar 01, 2028 6.25
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 8151606.49 0.05 US70959WAK99 4.37 Jun 15, 2029 3.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 8148407.37 0.05 US66977WAT62 2.2 Nov 15, 2028 8.5
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 8108252.0 0.05 US75026JAE01 3.55 Sep 15, 2028 6.5
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 8098920.76 0.05 US857691AH24 6.17 Dec 01, 2031 4.63
VALVOLINE INC 144A Consumer Cyclical Fixed Income 8100138.51 0.05 US92047WAG69 5.87 Jun 15, 2031 3.63
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 8093320.31 0.05 US81725WAL72 3.96 Sep 01, 2030 5.88
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 8078597.21 0.05 US483007AJ91 3.2 Mar 01, 2028 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 8076488.05 0.05 US159864AG27 4.12 Mar 15, 2029 3.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8071713.0 0.05 US69007TAC80 4.84 Mar 15, 2030 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 8060131.2 0.05 US47010BAF13 3.1 Oct 01, 2027 4.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 8055132.75 0.05 US651229BC91 3.0 Sep 15, 2027 6.38
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 8046639.23 0.05 US98953GAD79 4.87 Feb 28, 2030 5.13
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8028785.81 0.05 US156504AM47 4.7 Aug 15, 2029 3.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8015650.36 0.05 US87724RAJ14 5.2 Aug 01, 2030 5.13
SEAGATE HDD CAYMAN Technology Fixed Income 8006047.22 0.05 US81180WBC47 4.5 Jun 01, 2029 4.09
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 7997437.62 0.05 US536797AF03 5.29 Jan 15, 2031 4.38
COMMSCOPE INC 144A Technology Fixed Income 7989918.35 0.05 US20338QAA13 2.43 Mar 01, 2027 8.25
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7989157.75 0.05 US57665RAN61 3.2 Jun 01, 2028 4.63
PIKE CORP 144A Industrial Other Fixed Income 7989132.51 0.05 US721283AB55 3.61 Jan 31, 2031 8.63
VIDEOTRON LTD 144A Communications Fixed Income 7982607.97 0.05 US92660FAK03 1.98 Apr 15, 2027 5.13
NRG ENERGY INC 144A Electric Fixed Income 7945381.95 0.05 US629377CQ33 4.25 Feb 15, 2029 3.38
VIDEOTRON LTD 144A Communications Fixed Income 7925589.15 0.05 US92660FAN42 4.31 Jun 15, 2029 3.63
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 7922822.21 0.05 US65342QAL68 2.34 Oct 15, 2026 3.88
MURPHY OIL USA INC Consumer Cyclical Fixed Income 7908558.33 0.05 US626738AE88 4.1 Sep 15, 2029 4.75
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 7898187.83 0.05 US84859BAA98 1.35 Sep 20, 2025 8.0
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 7893680.27 0.05 US75041VAB09 3.92 Jan 31, 2029 8.5
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 7842962.63 0.05 US11102AAF84 2.57 Nov 23, 2081 4.25
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 7837022.4 0.05 US444454AF95 2.09 Aug 01, 2026 6.63
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 7823312.24 0.05 US153527AN61 5.12 Oct 15, 2030 4.13
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7818360.54 0.05 US418751AB93 0.74 Apr 15, 2025 6.0
BUCKEYE PARTNERS LP 144A Energy Fixed Income 7799002.25 0.05 US118230AU55 3.5 Mar 01, 2028 4.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 7782645.49 0.05 US87470LAK70 5.2 Sep 01, 2031 6.0
NAVIENT CORP Finance Companies Fixed Income 7778034.32 0.05 US63938CAL28 3.47 Mar 15, 2028 4.88
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 7776112.5 0.05 US76774LAB36 2.3 Mar 15, 2028 6.75
ACRISURE LLC 144A Insurance Fixed Income 7774513.61 0.05 US00489LAH69 4.1 Aug 01, 2029 6.0
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 7766434.69 0.05 US40390DAC92 4.33 Jun 01, 2029 4.88
CHEMOURS COMPANY Basic Industry Fixed Income 7765123.52 0.05 US163851AE83 2.75 May 15, 2027 5.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 7764586.84 0.05 US70932MAC10 5.29 Sep 15, 2031 5.75
FIRSTCASH INC 144A Finance Companies Fixed Income 7758614.91 0.05 US33767DAB10 3.42 Sep 01, 2028 4.63
SLM CORP Finance Companies Fixed Income 7747949.83 0.05 US78442PGD24 1.48 Oct 29, 2025 4.2
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 7734525.04 0.05 US92841HAA05 3.3 Jun 01, 2028 9.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 7726940.0 0.05 US131477AT87 0.08 Apr 15, 2025 11.0
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7723658.57 0.05 US57665RAG11 2.82 Dec 15, 2027 5.0
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 7711248.6 0.05 US57701RAJ14 2.46 Dec 15, 2027 5.25
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 7690995.24 0.05 US28035QAB86 4.01 Apr 01, 2029 4.13
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 7675989.97 0.05 US55342UAG94 2.17 Aug 01, 2026 5.25
ENTEGRIS INC 144A Technology Fixed Income 7668988.09 0.05 US29362UAC80 3.14 Apr 15, 2028 4.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 7668964.07 0.05 US931427AS74 5.28 Apr 15, 2030 3.2
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 7659189.51 0.05 US83545GBE17 5.8 Nov 15, 2031 4.88
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7658190.08 0.05 US879369AG12 3.57 Jun 01, 2028 4.25
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 7655463.58 0.05 US521088AC89 3.38 Apr 01, 2028 6.13
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 7652867.94 0.05 US84859BAB71 1.35 Sep 20, 2025 8.0
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7650364.33 0.05 US57667JAA07 6.03 Oct 01, 2031 3.63
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 7641200.45 0.05 US26885BAB62 2.43 Dec 01, 2026 4.13
ARCHROCK PARTNERS LP 144A Energy Fixed Income 7629322.4 0.05 US03959KAA88 1.26 Apr 01, 2027 6.88
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 7623853.29 0.05 US11102AAG67 5.92 Nov 23, 2081 4.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 7623906.25 0.05 US81211KBA79 3.63 Apr 15, 2029 5.0
INEOS FINANCE PLC 144A Basic Industry Fixed Income 7620800.35 0.05 US44984WAH07 2.94 May 15, 2028 6.75
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 7617981.1 0.05 US039524AB93 3.9 Dec 01, 2028 6.13
XHR LP 144A Reits Fixed Income 7602987.66 0.04 US98372MAC91 3.96 Jun 01, 2029 4.88
EDISON INTERNATIONAL Electric Fixed Income 7598272.67 0.04 US281020AZ01 4.04 Jun 15, 2054 7.88
TWILIO INC Technology Fixed Income 7583722.67 0.04 US90138FAD42 5.67 Mar 15, 2031 3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 7582190.99 0.04 US11283YAD22 4.74 Feb 15, 2030 4.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7569834.82 0.04 US911365BF09 1.6 May 15, 2027 5.5
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 7546925.18 0.04 US237266AH40 1.84 Apr 15, 2027 5.25
CALPINE CORP 144A Electric Fixed Income 7536676.26 0.04 US131347CK09 1.26 Jun 01, 2026 5.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 7532749.91 0.04 US159864AJ65 5.49 Mar 15, 2031 4.0
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 7515051.83 0.04 US00653VAC54 4.53 Aug 01, 2029 4.63
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 7514225.31 0.04 US78471RAC07 3.79 Jul 01, 2029 6.13
KENNEDY-WILSON INC Financial Other Fixed Income 7506679.16 0.04 US489399AM73 5.63 Mar 01, 2031 5.0
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 7484801.46 0.04 US172441BD81 1.4 Mar 15, 2026 5.88
NORDSTROM INC Consumer Cyclical Fixed Income 7482742.07 0.04 US655664AT70 5.05 Apr 01, 2030 4.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 7457333.43 0.04 US428040DA42 2.45 Dec 01, 2026 4.63
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 7456490.11 0.04 US53219LAU35 4.1 Jan 15, 2029 5.38
CIVITAS RESOURCES INC 144A Energy Fixed Income 7455395.33 0.04 US097793AE35 2.01 Oct 15, 2026 5.0
SM ENERGY CO Energy Fixed Income 7447016.5 0.04 US78454LAP58 1.22 Jan 15, 2027 6.63
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7437751.77 0.04 US26885BAF76 1.02 Jul 01, 2025 6.0
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 7431692.91 0.04 US67585LAA35 2.35 Nov 01, 2027 12.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 7427347.0 0.04 US69007TAE47 4.03 Jan 15, 2029 4.25
CNX RESOURCES CORP 144A Energy Fixed Income 7420879.12 0.04 US12653CAL28 4.46 Mar 01, 2032 7.25
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 7416472.34 0.04 US043436AV64 4.59 Mar 01, 2030 4.75
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 7410230.05 0.04 US013305AA52 1.71 Apr 15, 2027 8.75
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 7406480.21 0.04 US228701AG35 2.89 May 01, 2029 5.0
KOHLS CORP Consumer Cyclical Fixed Income 7384329.35 0.04 US500255AX28 5.76 May 01, 2031 4.63
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 7379859.38 0.04 US690732AF97 3.97 Mar 31, 2029 4.5
QVC INC Consumer Cyclical Fixed Income 7376790.0 0.04 US747262AZ65 3.93 Sep 01, 2028 4.38
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 7356164.9 0.04 US43284MAB46 5.5 Jul 01, 2031 4.88
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 7348204.34 0.04 US92537VAA89 2.47 Jul 15, 2028 7.63
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 7344182.91 0.04 US05553LAA17 1.93 Apr 01, 2027 7.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 7341881.71 0.04 US05455JAA51 3.07 Feb 15, 2031 7.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 7330255.76 0.04 US86389QAE26 1.11 Jul 15, 2025 6.0
VODAFONE GROUP PLC Communications Fixed Income 7326607.34 0.04 US92857WBV19 2.07 Jun 04, 2081 3.25
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7313487.84 0.04 US87724RAB87 3.28 Jan 15, 2028 5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 7299346.46 0.04 US38869AAB35 3.65 Mar 15, 2028 3.5
TWILIO INC Technology Fixed Income 7298131.17 0.04 US90138FAC68 4.24 Mar 15, 2029 3.63
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 7289357.21 0.04 US55617LAQ59 3.84 Mar 15, 2030 5.88
GGAM FINANCE LTD 144A Finance Companies Fixed Income 7275995.04 0.04 US36170JAB26 1.55 May 15, 2026 7.75
STENA INTERNATIONAL SA 144A Transportation Fixed Income 7273333.66 0.04 US85858EAE32 4.29 Feb 15, 2031 7.63
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 7261961.84 0.04 US36485MAL37 4.14 Jun 01, 2029 6.0
BUCKEYE PARTNERS LP Energy Fixed Income 7259317.71 0.04 US118230AR27 3.29 Dec 01, 2027 4.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 7254228.6 0.04 US23166MAC73 3.53 Sep 01, 2031 8.88
SERVICE PROPERTIES TRUST Reits Fixed Income 7240926.9 0.04 US81761LAB80 3.23 Dec 15, 2027 5.5
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7205131.14 0.04 US040133AA87 3.35 Apr 01, 2029 7.5
BAYTEX ENERGY CORP 144A Energy Fixed Income 7202621.8 0.04 US07317QAH83 0.61 Apr 01, 2027 8.75
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 7188840.62 0.04 US76120HAD98 4.86 Jul 27, 2030 8.45
LEVEL 3 FINANCING INC 144A Communications Fixed Income 7185929.06 0.04 US527298CH44 5.79 Apr 15, 2031 4.0
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 7178997.62 0.04 US29336TAD28 5.06 Sep 01, 2030 6.5
UPC HOLDING BV 144A Communications Fixed Income 7147650.47 0.04 US90320LAG23 2.82 Jan 15, 2028 5.5
RLJ LODGING TRUST LP 144A Reits Fixed Income 7144512.08 0.04 US74965LAB71 4.63 Sep 15, 2029 4.0
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7138591.61 0.04 US55300RAE18 1.05 Jun 18, 2025 5.25
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 7139131.48 0.04 US81728UAA25 5.05 Feb 15, 2030 4.38
EW SCRIPPS CO 144A Communications Fixed Income 7132596.32 0.04 US81105DAA37 4.25 Jan 15, 2029 3.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 7131501.74 0.04 US85571BAU98 2.15 Jul 15, 2026 3.63
DELTA AIR LINES INC Transportation Fixed Income 7103133.61 0.04 US247361ZN12 3.54 Apr 19, 2028 4.38
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 7089767.33 0.04 US55617LAR33 5.1 Mar 15, 2032 6.13
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 7078041.58 0.04 US536797AE38 2.85 Dec 15, 2027 4.63
EW SCRIPPS CO 144A Communications Fixed Income 7073852.95 0.04 US81104PAA75 2.92 Jul 15, 2027 5.88
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 7063747.62 0.04 US92840JAD19 2.62 May 01, 2027 7.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7047242.27 0.04 US53079EBM57 2.21 Dec 15, 2051 4.13
CEDAR FAIR LP Consumer Cyclical Fixed Income 7017090.94 0.04 US150190AE64 3.9 Jul 15, 2029 5.25
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 7000639.33 0.04 US44409MAB28 4.27 Apr 01, 2029 4.65
PRA GROUP INC 144A Financial Other Fixed Income 6932353.5 0.04 US69354NAE67 2.75 Feb 01, 2028 8.38
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 6925314.1 0.04 US87256YAC75 3.1 May 15, 2028 6.88
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 6917982.5 0.04 US681639AB60 4.1 Oct 01, 2029 6.25
GOEASY LTD 144A Finance Companies Fixed Income 6916600.58 0.04 US380355AJ63 3.66 Jul 01, 2029 7.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6901872.95 0.04 US01883LAD55 4.07 Nov 01, 2029 5.88
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6892455.39 0.04 US810186AX41 5.61 Apr 01, 2031 4.0
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 6892889.5 0.04 US71953LAA98 0.62 Jun 15, 2025 6.13
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 6890553.48 0.04 US36485MAM10 2.31 Feb 15, 2028 7.75
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 6886717.5 0.04 US75606DAL55 4.0 Jan 15, 2029 5.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 6872053.71 0.04 US552953CD18 2.19 Sep 01, 2026 4.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 6871085.34 0.04 US382550BK68 6.8 Apr 30, 2033 5.63
SERVICE PROPERTIES TRUST Reits Fixed Income 6865165.17 0.04 US44106MBA99 2.28 Oct 01, 2026 4.75
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 6837598.74 0.04 US626738AF53 5.61 Feb 15, 2031 3.75
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 6836107.48 0.04 US60783XAA28 4.5 Oct 01, 2029 5.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 6828553.65 0.04 US749571AJ42 2.47 Jul 15, 2028 7.25
CVR ENERGY INC 144A Energy Fixed Income 6809607.21 0.04 US12662PAD06 3.15 Feb 15, 2028 5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 6809359.87 0.04 US47010BAM63 3.47 Jul 15, 2029 5.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6782493.37 0.04 US81211KAY64 3.3 Dec 01, 2027 4.0
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 6772232.78 0.04 US225310AM36 0.29 Mar 15, 2026 6.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 6765613.16 0.04 US44409MAA45 3.24 Nov 01, 2027 3.95
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 6761538.58 0.04 US29261AAE01 5.34 Apr 01, 2031 4.63
SM ENERGY CO Energy Fixed Income 6747020.28 0.04 US78454LAW00 2.37 Jul 15, 2028 6.5
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 6739607.91 0.04 US77340RAS67 1.08 May 15, 2025 3.6
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 6700832.06 0.04 US67777LAD55 4.44 Feb 15, 2030 4.75
LABL INC 144A Capital Goods Fixed Income 6700310.4 0.04 US50168QAD79 4.21 Nov 01, 2029 8.25
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 6685661.46 0.04 US91911XAW48 2.4 Jan 31, 2027 8.5
NRG ENERGY INC 144A Electric Fixed Income 6686150.96 0.04 US629377CS98 6.27 Feb 15, 2032 3.88
OLIN CORP Basic Industry Fixed Income 6664072.06 0.04 US680665AJ53 2.2 Sep 15, 2027 5.13
ANTERO RESOURCES CORP 144A Energy Fixed Income 6637228.65 0.04 US03674XAQ97 1.57 Feb 01, 2029 7.63
NCR VOYIX CORP 144A Technology Fixed Income 6623023.17 0.04 US62886EAZ16 5.03 Oct 01, 2030 5.25
HILLENBRAND INC Industrial Other Fixed Income 6604001.08 0.04 US431571AD01 0.69 Jun 15, 2025 5.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 6574636.39 0.04 US829259AY67 4.75 Mar 01, 2030 5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 6536681.56 0.04 US12116LAA70 2.75 Apr 15, 2028 6.25
FIRSTENERGY CORPORATION Electric Fixed Income 6512829.33 0.04 US337932AP26 5.83 Sep 01, 2030 2.25
NORDSTROM INC Consumer Cyclical Fixed Income 6509224.93 0.04 US655664AY65 6.11 Aug 01, 2031 4.25
DPL INC Electric Fixed Income 6500366.46 0.04 US233293AQ29 4.35 Apr 15, 2029 4.35
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 6497295.46 0.04 US432833AH41 1.66 May 01, 2028 5.75
XHR LP 144A Reits Fixed Income 6470453.09 0.04 US98372MAA36 0.49 Aug 15, 2025 6.38
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 6466670.04 0.04 US81721MAM10 3.46 Feb 15, 2028 4.75
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 6463057.99 0.04 US25525PAB31 5.75 Mar 01, 2031 4.38
SM ENERGY CO Energy Fixed Income 6452912.3 0.04 US78454LAN01 0.79 Sep 15, 2026 6.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 6450853.89 0.04 US428102AF45 4.09 Oct 15, 2030 5.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 6445161.13 0.04 US04364VAU70 3.67 Jun 30, 2029 5.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 6406599.84 0.04 US105340AQ63 3.28 Nov 15, 2027 3.95
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 6386877.9 0.04 US043436AU81 2.99 Mar 01, 2028 4.5
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6341589.57 0.04 US50106GAE26 2.13 Dec 31, 2026 5.0
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 6327242.71 0.04 US02406PBA75 1.94 Jul 01, 2028 6.88
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 6324541.62 0.04 US61978XAA54 2.45 Nov 15, 2027 6.63
DANA INC Consumer Cyclical Fixed Income 6305300.62 0.04 US235825AG15 2.48 Jun 15, 2028 5.63
SERVICE PROPERTIES TRUST Reits Fixed Income 6303124.98 0.04 US44106MAW29 2.63 Feb 15, 2027 4.95
LAMAR MEDIA CORP Communications Fixed Income 6276881.64 0.04 US513075BW03 3.18 Jan 15, 2029 4.88
MURPHY OIL CORPORATION Energy Fixed Income 6277682.75 0.04 US626717AM42 1.98 Dec 01, 2027 5.88
DANA INC Consumer Cyclical Fixed Income 6271074.28 0.04 US235825AF32 2.1 Nov 15, 2027 5.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6241393.45 0.04 US527298CF87 5.48 Oct 15, 2030 3.88
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 6226160.14 0.04 US019736AE70 2.62 Oct 01, 2027 4.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6209502.25 0.04 US071734AK34 3.75 Feb 15, 2029 6.25
MEG ENERGY CORP 144A Energy Fixed Income 6188460.34 0.04 US552704AE86 0.81 Feb 01, 2027 7.13
ENTEGRIS INC 144A Technology Fixed Income 6172534.71 0.04 US29362UAD63 4.31 May 01, 2029 3.63
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 6141047.96 0.04 US153527AP10 5.57 Apr 30, 2031 4.13
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 6115494.53 0.04 US045086AP03 4.57 Apr 01, 2030 4.63
COVANTA HOLDING CORP Capital Goods Fixed Income 6098557.06 0.04 US22282EAJ10 5.15 Sep 01, 2030 5.0
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6094294.08 0.04 US810186AS55 4.45 Oct 15, 2029 4.5
SERVICE PROPERTIES TRUST Reits Fixed Income 6090611.5 0.04 US44106MBB72 4.58 Oct 01, 2029 4.95
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 6085752.84 0.04 US86765LAN73 2.36 Mar 15, 2028 5.88
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 6064060.2 0.04 US44963BAE83 1.05 May 15, 2027 6.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 6051321.19 0.04 US45174HBG11 3.35 Jan 15, 2028 4.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 6024900.0 0.04 US552953CJ87 4.78 Apr 15, 2032 6.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 5976333.58 0.04 US024747AG26 4.56 Nov 15, 2029 3.88
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 5944398.89 0.04 US58506DAA63 3.41 Apr 01, 2029 6.25
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 5835938.08 0.03 US74112BAL99 2.4 Jan 15, 2028 5.13
DANA INC Consumer Cyclical Fixed Income 5812697.44 0.03 US235825AH97 5.28 Sep 01, 2030 4.25
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 5807879.15 0.03 US34960PAC59 0.34 Aug 01, 2027 9.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 5802475.02 0.03 US053773BC09 2.45 Jul 15, 2027 5.75
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 5797594.79 0.03 US20903XAH61 3.85 Oct 01, 2028 5.0
VIASAT INC 144A Communications Fixed Income 5799045.62 0.03 US92552VAN01 3.61 Jul 15, 2028 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 5774876.57 0.03 US432833AP66 3.44 Apr 01, 2029 5.88
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 5772582.7 0.03 US59590AAA79 4.7 Jan 15, 2030 5.63
FAIR ISAAC CORP 144A Technology Fixed Income 5767318.08 0.03 US303250AE41 1.86 May 15, 2026 5.25
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 5738649.2 0.03 US80627DAC02 1.89 Sep 15, 2026 4.75
SERVICE PROPERTIES TRUST Reits Fixed Income 5670461.38 0.03 US44106MAY84 5.01 Feb 15, 2030 4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 5590864.54 0.03 US38869AAD90 5.07 Feb 01, 2030 3.75
SERVICE PROPERTIES TRUST Reits Fixed Income 5517394.58 0.03 US44106MAX02 3.45 Jan 15, 2028 3.95
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 5513010.49 0.03 US02156LAE11 4.1 Jan 15, 2029 5.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 5501692.8 0.03 US44409MAC01 5.11 Jan 15, 2030 3.25
CROWN AMERICAS LLC Capital Goods Fixed Income 5445403.19 0.03 US22819KAB61 2.18 Sep 30, 2026 4.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 5429940.95 0.03 US81211KAX81 1.25 Sep 15, 2025 5.5
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 5426187.98 0.03 US013822AC54 1.97 May 15, 2028 6.13
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 5402577.85 0.03 US75606DAQ43 4.79 Apr 15, 2030 5.25
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 5403455.16 0.03 US20338HAB96 2.59 Mar 15, 2027 5.0
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 5402010.61 0.03 US810186AW67 6.11 Feb 01, 2032 4.38
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 5399640.89 0.03 US013822AG68 3.96 Mar 31, 2029 4.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5388283.88 0.03 US071734AC18 2.93 Aug 15, 2027 5.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5331873.29 0.03 US071734AJ60 4.41 Jan 30, 2030 5.25
COMMSCOPE INC 144A Technology Fixed Income 5249647.56 0.03 US203372AV94 3.18 Jul 01, 2028 7.13
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 5143384.31 0.03 US436440AM32 2.83 Feb 01, 2028 4.63
GLOBAL PARTNERS LP Energy Fixed Income 4960831.91 0.03 US37954FAG90 1.56 Aug 01, 2027 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4922475.36 0.03 US432833AQ40 4.0 Apr 01, 2032 6.13
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 4884654.67 0.03 US02156TAA25 2.95 Feb 15, 2028 6.0
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 4638690.0 0.03 US14879EAE86 1.74 Jul 15, 2027 5.0
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 4539599.99 0.03 US44963BAD01 2.64 May 15, 2029 6.38
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 4510181.96 0.03 US75041VAC81 4.31 Feb 15, 2030 9.78
XEROX HOLDINGS CORP 144A Technology Fixed Income 4429277.11 0.03 US98421MAA45 1.3 Aug 15, 2025 5.0
BAYTEX ENERGY CORP 144A Energy Fixed Income 4353056.9 0.03 US07317QAK13 4.56 Mar 15, 2032 7.38
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 4343630.21 0.03 US013822AE11 1.96 Dec 15, 2027 5.5
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 4158176.25 0.02 US90473LAC63 3.91 Sep 30, 2029 7.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 4125946.48 0.02 US550241AB91 4.36 Apr 15, 2029 4.13
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 4058371.48 0.02 US550241AC74 4.36 Apr 15, 2029 4.13
CSC HOLDINGS LLC 144A Communications Fixed Income 3988531.77 0.02 US126307BK24 5.52 Nov 15, 2031 5.0
BRINKS CO 144A Consumer Cyclical Fixed Income 3839394.19 0.02 US109696AB05 0.88 Jul 15, 2025 5.5
AMC NETWORKS INC 144A Communications Fixed Income 3782450.0 0.02 US00164VAG86 3.29 Jan 15, 2029 10.25
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 3570521.56 0.02 US156700BB17 2.46 Dec 15, 2026 5.13
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 3476507.5 0.02 US97789LAB27 0.0 Nov 15, 2026 9.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3275460.47 0.02 US071734AL17 4.98 Feb 15, 2031 5.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3228969.78 0.02 US071734AH05 3.23 Jan 30, 2028 5.0
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 3215201.84 0.02 US24665FAC68 2.77 Jun 01, 2028 7.13
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 2990829.02 0.02 US29336UAE73 1.1 Jun 01, 2025 4.15
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 2963828.0 0.02 US29336TAC45 3.18 Jan 15, 2028 5.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2948199.06 0.02 US071734AM99 3.92 Feb 15, 2029 5.0
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 2923580.77 0.02 US67623CAF68 5.76 Oct 15, 2031 3.45
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 2912350.54 0.02 US59010QAB23 1.94 Jun 15, 2026 5.75
BOMBARDIER INC 144A Capital Goods Fixed Income 2902138.0 0.02 US097751CB51 4.63 Jul 01, 2031 7.25
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 2760457.98 0.02 US29336UAF49 2.04 Jul 15, 2026 4.85
CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 2663939.17 0.02 US23131LAE74 3.14 Aug 01, 2028 7.5
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 2430706.0 0.01 US97789LAC00 0.0 Nov 15, 2024 8.5
GGAM FINANCE LTD 144A Finance Companies Fixed Income 2338737.5 0.01 US36170JAD81 3.48 Apr 15, 2029 6.88
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 2273578.83 0.01 US018581AL20 0.52 Jan 15, 2026 7.0
STARWOOD PROPERTY TRUST INC Reits Fixed Income 1987360.92 0.01 US85571BAL99 0.92 Mar 15, 2025 4.75
ENLINK MIDSTREAM LLC Energy Fixed Income 1927572.97 0.01 US29336TAA88 4.34 Jun 01, 2029 5.38
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 1830888.0 0.01 US156700BD72 3.8 Jan 15, 2029 4.5
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 1788869.36 0.01 US89383JAA60 0.98 Feb 01, 2027 6.88
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 1688901.31 0.01 US608328BF64 0.52 Oct 15, 2024 7.88
BUCKEYE PARTNERS LP 144A Energy Fixed Income 1540725.52 0.01 US118230AT82 0.9 Mar 01, 2025 4.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1272100.69 0.01 US55609NAD03 5.57 Mar 26, 2031 6.5
PTC INC 144A Technology Fixed Income 839668.64 0.0 US69370CAC47 3.25 Feb 15, 2028 4.0
PTC INC 144A Technology Fixed Income 831524.6 0.0 US69370CAB63 0.87 Feb 15, 2025 3.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 781625.34 0.0 US88167AAN19 0.61 Jan 31, 2025 7.13
USI INC 144A Insurance Fixed Income 641359.6 0.0 US90346KAB52 4.49 Jan 15, 2032 7.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 541073.95 0.0 US460599AC74 0.42 Feb 15, 2025 6.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 487093.33 0.0 US55609NAC20 4.24 Mar 26, 2029 6.4
QVC INC Consumer Cyclical Fixed Income 258399.29 0.0 US747262AU78 0.86 Feb 15, 2025 4.45
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 197606.87 0.0 US517834AH06 1.19 Jun 25, 2025 2.9
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 87247.0 0.0 US65342QAC69 0.46 Sep 15, 2024 4.25
EUR CASH Cash and/or Derivatives Cash 40549.14 0.0 nan 0.0 nan 0.0
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 28538.22 0.0 US83001WAC82 0.26 Jul 01, 2025 7.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1929.0 0.0 US071734AR86 3.38 Oct 15, 2030 14.0
USD CASH Cash and/or Derivatives Cash -47825166.21 -0.28 nan 0.0 nan 0.0
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