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 1324 securities.

Note: The data shown here is as of date Apr 16, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 174080000.11 1.03 US0669224778 0.1 nan 3.65
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 89690047.63 0.53 US68288AAA51 3.72 Apr 15, 2032 10.0
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 60316065.49 0.36 US74843PAA84 3.61 Mar 01, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 60112903.32 0.36 US18912UAA07 2.43 Sep 30, 2029 9.0
ECHOSTAR CORP Communications Fixed Income 59471834.29 0.35 US278768AC00 0.59 Nov 30, 2029 10.75
SV RNO PROPERTY OWNER 1 LLC 144A Technology Fixed Income 57786717.74 0.34 US78488XAA28 3.75 Mar 01, 2031 5.88
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 54390752.05 0.32 US44332PAH47 1.02 Jun 15, 2030 7.25
DISH NETWORK CORP 144A Communications Fixed Income 53710153.93 0.32 US25470MAG42 0.54 Nov 15, 2027 11.75
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 53197552.05 0.32 US88632QAE35 2.27 Mar 31, 2029 6.5
ASURION LLC 144A Insurance Fixed Income 51798284.05 0.31 US045941AA96 3.92 Dec 31, 2032 8.0
ASURION LLC 144A Insurance Fixed Income 51698655.83 0.31 US045941AB79 4.79 Feb 01, 2034 8.38
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 48275242.95 0.29 US92332YAC57 2.25 Feb 01, 2029 9.5
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 46407481.58 0.28 US00253XAB73 1.5 Apr 20, 2029 5.75
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 44636725.74 0.27 US69867RAA59 3.19 Jun 01, 2031 7.13
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 43665433.8 0.26 US23918KAS78 3.53 Jun 01, 2030 4.63
WULF COMPUTE LLC 144A Technology Fixed Income 43245555.28 0.26 US982911AA70 1.62 Oct 15, 2030 7.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 42576077.99 0.25 US68245XAM11 3.75 Oct 15, 2030 4.0
EMRLD BORROWER LP 144A Capital Goods Fixed Income 42197950.55 0.25 US29103CAA62 2.05 Dec 15, 2030 6.63
NEPTUNE BIDCO US INC 144A Technology Fixed Income 41535740.46 0.25 US640695AA01 1.55 Apr 15, 2029 9.29
CCO HOLDINGS LLC 144A Communications Fixed Income 40211067.29 0.24 US1248EPBX05 1.16 Feb 01, 2028 5.0
TRANSDIGM INC 144A Capital Goods Fixed Income 39817310.07 0.24 US893647BY22 4.18 May 31, 2033 6.38
CCO HOLDINGS LLC 144A Communications Fixed Income 39473056.54 0.23 US1248EPCD32 3.02 Mar 01, 2030 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 39200549.09 0.23 US1248EPCK74 4.05 Feb 01, 2031 4.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 38451247.01 0.23 US57763RAE71 2.27 Apr 15, 2030 7.88
TRANSDIGM INC 144A Capital Goods Fixed Income 38349155.57 0.23 US893647BU00 1.5 Mar 01, 2029 6.38
CONNECT HOLDING II LLC 144A Communications Fixed Income 37968409.33 0.23 US20753PAD33 2.15 Apr 03, 2031 10.5
STAPLES INC 144A Consumer Cyclical Fixed Income 37931844.94 0.23 US855030AQ50 2.69 Sep 01, 2029 10.75
CCO HOLDINGS LLC 144A Communications Fixed Income 37054496.9 0.22 US1248EPCE15 3.52 Aug 15, 2030 4.5
APLD COMPUTECO LLC 144A Technology Fixed Income 36606443.35 0.22 US00202DAA54 2.09 Dec 15, 2030 9.25
DISH DBS CORP 144A Communications Fixed Income 36389811.15 0.22 US25470XBF15 2.19 Dec 01, 2028 5.75
CCO HOLDINGS LLC Communications Fixed Income 36251346.25 0.22 US1248EPCN14 4.84 May 01, 2032 4.5
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 36232241.51 0.22 US92332YAB74 1.47 Jun 01, 2031 8.38
DISCOVERY GLOBAL HOLDINGS INC Communications Fixed Income 35916207.02 0.21 US55903VBQ59 5.11 Mar 15, 2032 4.28
ECHOSTAR CORP Communications Fixed Income 35796231.07 0.21 US278768AA44 1.96 Nov 30, 2030 6.75
UNITI SERVICES LLC 144A Communications Fixed Income 35765742.13 0.21 US97381AAA07 2.34 Oct 01, 2031 8.25
APLD COMPUTECO 2 LLC 144A Technology Fixed Income 35656956.8 0.21 US03772CAA18 2.63 Mar 15, 2031 6.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 35166206.97 0.21 US019576AD90 1.81 Feb 15, 2031 7.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 35135821.09 0.21 US654744AC50 1.35 Sep 17, 2027 4.34
COREWEAVE INC 144A Technology Fixed Income 34867915.17 0.21 US21873SAB43 2.85 Jun 01, 2030 9.25
TRANSDIGM INC 144A Capital Goods Fixed Income 34866418.12 0.21 US893647BR70 0.81 Aug 15, 2028 6.75
DIRECTV FINANCING LLC 144A Communications Fixed Income 34803625.69 0.21 US25461LAD47 2.38 Feb 15, 2031 10.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 34747675.0 0.21 US527298CN12 4.12 Mar 31, 2034 7.0
TRANSDIGM INC 144A Capital Goods Fixed Income 34696872.6 0.21 US893647BV82 2.52 Mar 01, 2032 6.63
CONNECT FINCO SARL 144A Communications Fixed Income 34639714.89 0.21 US20752TAB08 0.45 Sep 15, 2029 9.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 34561127.73 0.21 US62482BAB80 1.42 Oct 01, 2029 5.25
NRG ENERGY INC 144A Electric Fixed Income 34184047.26 0.2 US629377DD11 6.08 Jan 15, 2036 6.0
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 33777731.14 0.2 US654744AD34 3.91 Sep 17, 2030 4.81
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 33603420.48 0.2 US59408QAB23 4.64 Mar 15, 2033 8.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 33225670.66 0.2 US82967NBJ63 1.98 Jul 15, 2028 4.0
PETSMART LLC 144A Consumer Cyclical Fixed Income 33127167.33 0.2 US71677KAC27 4.13 Sep 15, 2032 7.5
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 32902653.43 0.2 US92332YAD31 1.01 Feb 01, 2032 9.88
BEACH ACQUISITION BIDCO LLC 144A Consumer Cyclical Fixed Income 32062534.68 0.19 US07337JAC18 2.58 Jul 15, 2033 10.0
UKG INC 144A Technology Fixed Income 31997272.96 0.19 US90279XAA00 3.61 Feb 01, 2031 6.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 31880774.99 0.19 US527298CM39 3.87 Jun 30, 2033 6.88
NEXSTAR MEDIA INC 144A Communications Fixed Income 31877059.97 0.19 US65346UAB52 4.8 Sep 15, 2033 6.5
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 31869577.76 0.19 US74825NAA54 3.52 Apr 30, 2032 6.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 31847381.64 0.19 US68622TAA97 1.66 Apr 30, 2028 4.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 31588883.55 0.19 US922966AC03 5.87 Jan 15, 2034 6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 31476440.75 0.19 US922966AD85 6.98 Jan 15, 2036 6.75
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 31330786.56 0.19 US126650EH94 3.21 Mar 10, 2055 7.0
VOLTAGRID LLC 144A Electric Fixed Income 31320970.12 0.19 US92874BAA35 2.76 Nov 01, 2030 7.38
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 30963446.32 0.18 US77311WAB72 4.2 Aug 01, 2033 6.38
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 30861790.34 0.18 US60337JAA43 3.07 Feb 15, 2030 6.5
BLOCK INC Technology Fixed Income 30808023.76 0.18 US852234AS26 3.01 May 15, 2032 6.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 30558756.2 0.18 US12769GAB68 1.85 Feb 15, 2030 7.0
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 30373245.4 0.18 US92332YAA91 0.59 Jun 01, 2028 8.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 30113072.46 0.18 US12543DBQ25 4.01 Jan 15, 2034 9.75
VODAFONE GROUP PLC Communications Fixed Income 30016965.59 0.18 US92857WBQ24 2.47 Apr 04, 2079 7.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 29839815.2 0.18 US75102WAK45 2.64 Apr 15, 2029 9.75
TRANSDIGM INC 144A Capital Goods Fixed Income 29818467.0 0.18 US893647CA37 4.26 Jan 31, 2034 6.75
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 29675028.4 0.18 US476920AA15 3.69 Sep 20, 2031 9.88
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29552844.76 0.18 US47077WAE84 3.73 May 01, 2033 6.75
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 28840385.1 0.17 US78466CAC01 0.59 Sep 30, 2027 5.5
TENNECO LLC 144A Consumer Cyclical Fixed Income 28740501.13 0.17 US880349AU90 0.72 Nov 17, 2028 8.0
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 28574550.16 0.17 US18912UAC62 4.15 Jun 30, 2032 8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 28440169.19 0.17 US12543DBN93 0.99 Jan 15, 2032 10.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 28383576.08 0.17 US02090DAD03 2.79 Apr 15, 2032 6.5
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 28239257.4 0.17 US68622TAB70 3.96 Apr 30, 2031 5.13
HERC HOLDINGS INC 144A Capital Goods Fixed Income 28160601.1 0.17 US42704LAF13 2.22 Jun 15, 2030 7.0
COREWEAVE INC 144A Technology Fixed Income 28013547.77 0.17 US21873SAC26 3.48 Feb 01, 2031 9.0
VOYAGER PARENT LLC 144A Consumer Cyclical Fixed Income 27976695.61 0.17 US92921EAA01 3.24 Jul 01, 2032 9.25
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 27748255.16 0.16 US77311WAA99 2.84 Aug 01, 2030 6.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 27674431.45 0.16 US527298CQ43 5.41 Jan 15, 2036 8.5
BLACK PEARL COMPUTE LLC 144A Technology Fixed Income 27570920.31 0.16 US09216NAA81 2.68 Feb 15, 2031 6.13
CIPHER COMPUTE LLC 144A Technology Fixed Income 27428924.06 0.16 US17253NAA54 1.7 Nov 15, 2030 7.13
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 26881997.78 0.16 US44332PAJ03 2.59 Jan 31, 2032 7.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 26602796.57 0.16 US88033GDQ01 1.44 Jun 15, 2030 6.13
UNITI SERVICES LLC 144A Communications Fixed Income 26094877.77 0.16 US91327TAC53 3.35 Jun 15, 2032 8.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 26082563.24 0.16 US28504KAA51 5.17 Dec 31, 2079 9.13
MERIDIAN ARC HOLDCO LLC 144A Technology Fixed Income 25928436.6 0.15 US58990CAA18 3.72 Apr 30, 2031 6.25
GENMAB A/S 144A Consumer Non-Cyclical Fixed Income 25802140.55 0.15 US37230JAA07 4.08 Dec 15, 2032 6.25
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 25772260.98 0.15 US05352TAA79 1.75 Jul 15, 2028 4.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 25642788.3 0.15 US922966AE68 3.88 Dec 15, 2030 6.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 25514996.03 0.15 US46266TAG31 3.76 Jun 01, 2032 6.25
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25493216.84 0.15 US47077WAD02 3.82 Nov 01, 2032 6.13
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 25469380.71 0.15 US01309QAD07 5.08 Mar 31, 2034 5.75
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 25053684.25 0.15 US039956AA59 3.36 Feb 15, 2032 8.88
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 25010049.03 0.15 US74843PAB67 3.88 Mar 01, 2033 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 24923409.53 0.15 US1248EPCL57 5.61 Jun 01, 2033 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 24865167.68 0.15 US1248EPCB75 1.88 Jun 01, 2029 5.38
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 24484365.01 0.15 US62886HBR12 3.79 Feb 01, 2032 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 24154114.01 0.14 US1248EPCU56 4.39 Feb 01, 2033 7.0
IMOLA MERGER CORP 144A Technology Fixed Income 24133058.68 0.14 US45258LAA52 2.14 May 15, 2029 4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 24090035.24 0.14 US922966AB20 6.3 May 01, 2035 7.75
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 24005019.7 0.14 US55342UAQ76 3.33 Feb 15, 2032 8.5
CARVANA CO 144A Consumer Cyclical Fixed Income 23692638.44 0.14 US146869AM47 2.67 Jun 01, 2031 9.0
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 23644713.71 0.14 US82453AAB35 3.72 Aug 15, 2032 6.75
DIRECTV FINANCING LLC 144A Communications Fixed Income 23565449.09 0.14 US25461LAA08 0.47 Aug 15, 2027 5.88
CACI INTERNATIONAL INC 144A Technology Fixed Income 23398831.51 0.14 US127190AE62 3.95 Jun 15, 2033 6.38
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 23384585.68 0.14 US01330AAA43 2.45 May 21, 2030 7.0
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 23200715.16 0.14 US87422VAM00 4.58 Feb 01, 2034 6.25
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 23135198.96 0.14 US104931AA85 3.29 Aug 01, 2030 10.38
CCO HOLDINGS LLC 144A Communications Fixed Income 23063056.78 0.14 US1248EPCS01 1.52 Sep 01, 2029 6.38
NOVELIS CORP 144A Basic Industry Fixed Income 23019351.21 0.14 US670001AE60 3.13 Jan 30, 2030 4.75
NCR ATLEOS CORP 144A Technology Fixed Income 22917289.78 0.14 US638962AA84 0.45 Apr 01, 2029 9.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 22893151.14 0.14 US82967NBA54 0.71 Aug 01, 2027 5.0
LIGHTNING POWER LLC 144A Electric Fixed Income 22869943.43 0.14 US53229KAA79 2.07 Aug 15, 2032 7.25
DIRECTV FINANCING LLC 144A Communications Fixed Income 22847567.37 0.14 US254945AA66 1.8 Feb 01, 2030 8.88
NEPTUNE BIDCO US INC 144A Technology Fixed Income 22809716.31 0.14 US640695AD40 4.3 Feb 15, 2033 9.5
ARDAGH GROUP SA 144A Capital Goods Fixed Income 22737079.89 0.14 US039959AA98 3.14 Dec 01, 2030 9.5
NOBLE FINANCE II LLC 144A Energy Fixed Income 22726168.2 0.14 US65505PAA57 0.88 Apr 15, 2030 8.0
TRANSDIGM INC 144A Capital Goods Fixed Income 22620190.67 0.13 US893647BW65 3.64 Jan 15, 2033 6.0
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 22561287.56 0.13 US62922LAD01 2.02 Feb 15, 2032 8.38
CCO HOLDINGS LLC 144A Communications Fixed Income 22547762.75 0.13 US1248EPCP61 6.17 Jan 15, 2034 4.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 22545406.69 0.13 US914906AY80 0.32 Aug 15, 2028 8.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 22403380.63 0.13 US88033GDK31 0.08 Oct 01, 2028 6.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 22283818.11 0.13 US914906BA95 3.67 Aug 01, 2032 9.38
PG&E CORPORATION Electric Fixed Income 22263090.11 0.13 US69331CAM01 3.2 Mar 15, 2055 7.38
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 22250457.31 0.13 US92676XAH08 4.67 Oct 15, 2033 5.88
TRANSDIGM INC 144A Capital Goods Fixed Income 22173941.7 0.13 US893647BS53 1.24 Dec 15, 2030 6.88
NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22127931.42 0.13 US63688RAF47 2.78 Dec 15, 2030 10.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 22116889.76 0.13 US853496AG21 3.45 Jul 15, 2030 4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 22002251.53 0.13 US01883LAF04 2.66 Jan 15, 2031 7.0
CARVANA CO 144A Consumer Cyclical Fixed Income 21928616.54 0.13 US146869AN20 0.32 Jun 01, 2030 9.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 21920346.72 0.13 US98877DAH89 4.07 Mar 24, 2031 7.5
SNAP INC 144A Communications Fixed Income 21867631.92 0.13 US83304AAL08 4.45 Mar 01, 2033 6.88
UNITI SERVICES LLC 144A Communications Fixed Income 21861928.57 0.13 US97382BAB53 3.81 Oct 15, 2033 7.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 21830242.05 0.13 US68245XAH26 1.61 Jan 15, 2028 3.88
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 21797239.08 0.13 US92332YAE14 2.26 Jan 15, 2030 7.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21760679.94 0.13 US737446AY09 6.41 Mar 15, 2036 6.5
CSC HOLDINGS LLC 144A Communications Fixed Income 21691425.95 0.13 US126307BN62 2.29 Jan 31, 2029 11.75
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 21615794.05 0.13 US601137AA09 2.9 Aug 01, 2030 6.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 21613628.94 0.13 US185899AP61 3.59 Mar 15, 2032 7.0
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 21588606.78 0.13 US87422VAN82 5.85 Feb 01, 2036 6.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 21588852.04 0.13 US82967NBG25 3.52 Jul 01, 2030 4.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 21571884.37 0.13 US02090DAA63 2.93 Nov 01, 2029 9.5
CCO HOLDINGS LLC 144A Communications Fixed Income 21544611.85 0.13 US1248EPCV30 5.98 Feb 01, 2036 7.38
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 21535882.04 0.13 US02090DAE85 4.98 Jul 15, 2032 6.88
NEPTUNE BIDCO US INC 144A Technology Fixed Income 21405246.05 0.13 US640695AC66 2.91 May 15, 2031 10.38
DISH DBS CORP Communications Fixed Income 21261481.33 0.13 US25470XBD66 2.8 Jun 01, 2029 5.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 21218230.69 0.13 US911365BG81 0.71 Jan 15, 2028 4.88
ENTEGRIS INC 144A Technology Fixed Income 21126236.07 0.13 US29365BAA17 2.68 Apr 15, 2029 4.75
MCAFEE CORP 144A Technology Fixed Income 21090984.48 0.13 US579063AB46 3.25 Feb 15, 2030 7.38
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 21085647.04 0.13 US74165HAC25 1.77 Sep 01, 2029 9.38
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21056687.69 0.13 US86881WAF95 3.64 Apr 15, 2032 7.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 21006987.88 0.12 US013092AG61 2.62 Mar 15, 2029 3.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 20959761.82 0.12 US922966AA47 5.19 May 01, 2033 7.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 20819097.17 0.12 US82967NBC11 1.71 Jul 01, 2029 5.5
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 20798268.97 0.12 US87422VAK44 0.12 Jun 01, 2030 8.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 20788409.54 0.12 US12543DBM11 3.23 May 15, 2030 5.25
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 20754503.2 0.12 US911365BS20 4.92 Nov 15, 2033 5.38
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 20697424.18 0.12 US071705AA56 0.46 Oct 01, 2028 8.38
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 20647310.37 0.12 US55342UAH77 1.43 Oct 15, 2027 5.0
FLASH COMPUTE LLC 144A Technology Fixed Income 20639565.27 0.12 US33853QAA94 2.13 Dec 31, 2030 7.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 20626453.9 0.12 US829259BH26 3.52 Feb 15, 2033 8.13
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 20618164.02 0.12 US933940AA60 1.68 Jan 30, 2032 7.63
ALTICE FINANCING SA 144A Communications Fixed Income 20543365.27 0.12 US02154CAH60 2.94 Aug 15, 2029 5.75
ARDONAGH FINCO LTD 144A Insurance Fixed Income 20512259.11 0.12 US039853AA46 2.76 Feb 15, 2031 7.75
CQP HOLDCO LP 144A Energy Fixed Income 20498498.26 0.12 US12657NAA81 3.34 Jun 15, 2031 5.5
TENET HEALTHCARE CORP 144A Consumer Non-Cyclical Fixed Income 20442890.34 0.12 US88033GDW78 4.39 Nov 15, 2032 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20432691.43 0.12 US737446AV69 3.87 Mar 01, 2033 6.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 20356024.06 0.12 US922966AF34 6.08 Jun 15, 2034 6.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 20343186.72 0.12 US23918KAT51 4.16 Feb 15, 2031 3.75
AECOM 144A Industrial Other Fixed Income 20286443.36 0.12 US00766TAE01 4.3 Aug 01, 2033 6.0
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 20245318.13 0.12 US12769GAC42 4.0 Feb 15, 2032 6.5
SM ENERGY CO 144A Energy Fixed Income 20241968.5 0.12 US17888HAB96 0.73 Jul 01, 2031 8.75
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 20215191.57 0.12 US681639AE00 4.66 Feb 15, 2033 7.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 20167493.98 0.12 US95081QAP90 0.16 Jun 15, 2028 7.25
COMSTOCK RESOURCES INC 144A Energy Fixed Income 20116690.55 0.12 US205768AS39 1.76 Mar 01, 2029 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 20096155.13 0.12 US432833AN19 4.82 Feb 15, 2032 3.63
IRON MOUNTAIN INC 144A Technology Fixed Income 20045424.86 0.12 US46284VAJ08 2.8 Jul 15, 2030 5.25
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 19907179.91 0.12 US47216FAA57 2.09 Jan 15, 2029 4.38
VZ SECURED FINANCING BV 144A Communications Fixed Income 19853689.18 0.12 US91845AAA34 4.79 Jan 15, 2032 5.0
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19846848.99 0.12 US47077WAC29 2.05 Apr 30, 2031 7.13
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 19768465.59 0.12 US98313RAH93 0.63 Aug 26, 2028 5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 19512623.5 0.12 US01883LAA17 0.29 Oct 15, 2027 6.75
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 19402369.4 0.12 US44287DAA19 4.02 Feb 15, 2032 8.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 19401543.41 0.12 US57763RAF47 3.02 Apr 15, 2030 9.25
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 19363605.17 0.12 US75420NAA19 3.74 Nov 15, 2031 6.88
NFE FINANCING LLC MTN 144A Energy Fixed Income 19356607.16 0.12 US62909BAA52 0.0 Nov 15, 2029 12.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 19292361.72 0.11 US92769XAP06 2.47 May 15, 2029 5.5
FAIR ISAAC CORP 144A Technology Fixed Income 19254328.43 0.11 US303250AG98 4.61 May 15, 2033 6.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 19238254.71 0.11 US88167AAK79 1.54 Mar 01, 2028 6.75
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 19147500.96 0.11 US654922AD53 6.43 Jul 17, 2035 8.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 19138260.58 0.11 US18972EAD76 4.54 Apr 15, 2032 6.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 19081800.62 0.11 US88033GDU13 0.7 May 15, 2031 6.75
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 19064328.59 0.11 US651229BG06 1.69 Jun 01, 2028 8.5
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 19059311.26 0.11 US53219LAW90 0.49 Oct 15, 2030 11.0
NRG ENERGY INC 144A Electric Fixed Income 18979115.82 0.11 US629377DC38 4.77 Jan 15, 2034 5.75
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 18949408.46 0.11 US49726JAA60 2.5 Jul 24, 2030 6.25
TRANSDIGM INC Capital Goods Fixed Income 18940331.24 0.11 US893647BP15 1.73 Jan 15, 2029 4.63
GRAY MEDIA INC 144A Communications Fixed Income 18934812.4 0.11 US389375AM81 0.24 Jul 15, 2029 10.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 18912826.77 0.11 US853191AC80 4.6 Aug 01, 2033 6.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 18910321.89 0.11 US82967NBM92 4.59 Sep 01, 2031 3.88
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 18896392.91 0.11 US29450YAA73 1.0 May 15, 2028 9.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 18844521.24 0.11 US019579AA90 1.65 Jun 01, 2028 4.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 18835392.41 0.11 US18589GAA31 4.67 Jan 15, 2034 7.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 18820887.92 0.11 US88033GDR83 2.72 Jan 15, 2030 4.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 18683606.85 0.11 US01309QAE89 4.16 Mar 31, 2032 5.63
SAKS GLOBAL ENTERPRISES LLC TL Consumer Cyclical Fixed Income 18654486.34 0.11 nan 0.08 Jul 15, 2026 14.68
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 18605061.28 0.11 US12511VAA61 1.69 Apr 01, 2030 5.75
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 18570308.88 0.11 US16115QAF72 0.03 Jan 01, 2030 7.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 18535293.33 0.11 US18972EAB11 3.14 Apr 15, 2030 8.75
AMERICAN AXLE & MANUFACTURING INC 144A Consumer Cyclical Fixed Income 18448467.25 0.11 US02406PBD15 4.76 Oct 15, 2033 7.75
ARC FALCON I INC 144A Basic Industry Fixed Income 18447227.39 0.11 US03881HAA86 5.0 Mar 01, 2033 9.75
BLOCK INC 144A Technology Fixed Income 18427382.03 0.11 US852234AT09 3.14 Aug 15, 2030 5.63
ITT HOLDINGS LLC 144A Energy Fixed Income 18410276.07 0.11 US45074JAA25 2.02 Aug 01, 2029 6.5
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 18383012.64 0.11 US983133AC37 3.96 Feb 15, 2031 7.13
SABRE GLBL INC 144A Technology Fixed Income 18313820.18 0.11 US78573NAM48 3.28 Jul 15, 2030 11.13
ICAHN ENTERPRISES LP Financial Other Fixed Income 18299335.91 0.11 US451102BZ91 1.0 May 15, 2027 5.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 18286778.87 0.11 US428040DC08 2.49 Jul 15, 2029 12.63
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 18267726.09 0.11 US98919VAC90 0.03 Mar 09, 2030 5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 18263824.56 0.11 US92328MAB90 4.63 Aug 15, 2031 4.13
SBA COMMUNICATIONS CORP Communications Fixed Income 18247825.6 0.11 US78410GAG91 2.42 Feb 01, 2029 3.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18190132.32 0.11 US737446AQ74 3.08 Apr 15, 2030 4.63
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 18177790.19 0.11 US83283WAE30 1.81 Nov 15, 2031 8.88
TRANSDIGM INC 144A Capital Goods Fixed Income 18174160.37 0.11 US893647CB10 5.23 Jul 31, 2034 6.13
ENERGY TRANSFER LP (NC6) Energy Fixed Income 18142726.44 0.11 US29273VBG41 3.92 Feb 15, 2056 6.5
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 18116556.41 0.11 US42704LAG95 3.84 Jun 15, 2033 7.25
VERITIV OPERATING CO 144A Basic Industry Fixed Income 18090342.81 0.11 US92339LAA08 1.77 Nov 30, 2030 10.5
ESAB CORP 144A Capital Goods Fixed Income 18075227.9 0.11 US29605JAB26 3.55 Apr 01, 2031 5.63
IRON MOUNTAIN INC 144A Technology Fixed Income 18059597.6 0.11 US46284VAQ41 3.92 Jan 15, 2033 6.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 18049447.93 0.11 US88033GDM96 2.27 Jun 01, 2029 4.25
INVERSION ESCROW ISSUER LLC 144A Basic Industry Fixed Income 17929118.25 0.11 US46150DAA00 4.58 Aug 01, 2032 6.75
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 17916659.52 0.11 US654922AB97 3.6 Jul 17, 2030 7.5
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 17862042.69 0.11 US85236FAA12 1.06 Nov 01, 2028 6.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 17818691.64 0.11 US23918KAY47 3.96 Jul 15, 2033 6.75
BALL CORPORATION Capital Goods Fixed Income 17799377.48 0.11 US058498AW66 3.98 Aug 15, 2030 2.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 17720644.69 0.11 US31556TAC36 3.03 Jan 15, 2030 6.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 17697165.91 0.11 US12008RAP29 4.64 Feb 01, 2032 4.25
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 17684661.84 0.11 US45344LAD55 3.17 Apr 01, 2032 7.63
DISCOVERY GLOBAL HOLDINGS INC Communications Fixed Income 17616830.23 0.1 US55903VBY83 2.69 Mar 15, 2029 4.05
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17606014.6 0.1 US737446AX26 5.55 Oct 15, 2034 6.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 17593712.65 0.1 US68245XAR08 1.79 Jun 15, 2029 6.13
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 17549624.71 0.1 US0778FPAQ20 6.77 Sep 15, 2055 7.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 17461050.79 0.1 US25470DBS71 1.77 Mar 20, 2028 3.95
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 17458508.05 0.1 US78433BAA61 1.28 May 01, 2028 4.88
VZ SECURED FINANCING BV 144A Communications Fixed Income 17443637.34 0.1 US91845AAB17 4.59 Jan 15, 2033 7.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 17444897.31 0.1 US914906AZ55 3.17 Jul 31, 2031 8.5
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 17435158.2 0.1 US947075AW79 4.26 Oct 15, 2033 6.75
SABRE FINANCIAL BORROWER LLC 144A Technology Fixed Income 17422718.23 0.1 US78573XAA81 1.97 Jun 15, 2029 11.13
AETHON UNITED BR LP 144A Energy Fixed Income 17393208.71 0.1 US00810GAD60 1.01 Oct 01, 2029 7.5
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 17351360.04 0.1 US080782AA38 2.35 Oct 15, 2029 5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 17324371.16 0.1 US92328MAA18 3.02 Aug 15, 2029 3.88
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 17294066.79 0.1 US12769GAA85 2.87 Oct 15, 2029 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 17275480.36 0.1 US12543DBL38 3.46 Apr 01, 2030 6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 17275534.84 0.1 US01883LAE39 0.9 Apr 15, 2028 6.75
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 17269483.65 0.1 US00109LAB99 5.71 Oct 15, 2033 5.88
KINETIK HOLDINGS LP 144A Energy Fixed Income 17252591.22 0.1 US49461MAB63 1.22 Dec 15, 2028 6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 17246558.24 0.1 US65480CAL90 3.86 Sep 30, 2030 6.13
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 17177892.01 0.1 US749571AK15 2.64 Apr 01, 2032 6.5
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 17145192.68 0.1 US72147KAK43 5.65 Jul 01, 2033 6.25
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 17142171.35 0.1 US49726JAB44 3.7 Jul 24, 2033 6.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 17117880.3 0.1 US88033GDB32 0.04 Nov 01, 2027 5.13
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 16967541.77 0.1 US92858RAB69 4.47 Jul 15, 2031 4.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 16889104.05 0.1 US74841CAB72 4.15 Mar 01, 2031 3.88
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 16866654.64 0.1 US87256YAE32 2.97 Aug 15, 2030 8.5
VITAL ENERGY INC 144A Energy Fixed Income 16839911.91 0.1 US516806AK23 3.12 Apr 15, 2032 7.88
ACRISURE LLC 144A Insurance Fixed Income 16823336.76 0.1 US00489LAL71 2.13 Nov 06, 2030 7.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 16800023.59 0.1 US82966BAA35 4.46 Apr 15, 2032 5.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 16795783.73 0.1 US35641AAA60 1.16 Feb 01, 2029 9.25
ALPHA GENERATION LLC 144A Electric Fixed Income 16778580.62 0.1 US02073LAA98 3.36 Oct 15, 2032 6.75
UNITI SERVICES LLC 144A Communications Fixed Income 16739832.35 0.1 US91327BAA89 1.91 Feb 15, 2029 6.5
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 16683750.16 0.1 US24665FAD42 1.21 Mar 15, 2029 8.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 16678259.22 0.1 US12543DBJ81 2.17 Apr 15, 2029 6.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 16616520.85 0.1 US37960JAC27 0.84 Sep 01, 2027 8.75
RYAN SPECIALTY LLC 144A Insurance Fixed Income 16599627.98 0.1 US78351GAA31 3.73 Aug 01, 2032 5.88
UNITED AIRLINES HOLDINGS INC Transportation Fixed Income 16598247.44 0.1 US910047AM17 2.55 Mar 01, 2029 4.88
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16568474.6 0.1 US00791GAB32 4.06 Aug 01, 2032 6.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 16506010.19 0.1 US23918KAW80 3.04 Sep 01, 2032 6.88
IRON MOUNTAIN INC 144A Technology Fixed Income 16488783.31 0.1 US46284VAF85 2.36 Sep 15, 2029 4.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 16447790.2 0.1 US58547DAD12 2.7 Dec 04, 2029 5.38
VALARIS LTD 144A Energy Fixed Income 16331648.18 0.1 US91889FAC59 1.3 Apr 30, 2030 8.38
TRANSDIGM INC 144A Capital Goods Fixed Income 16321027.0 0.1 US893647BT37 1.58 Dec 01, 2031 7.13
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 16317959.38 0.1 US98313RAL06 4.63 Feb 15, 2034 6.75
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 16298239.03 0.1 US46205QAB41 4.84 Sep 30, 2032 7.88
CCO HOLDINGS LLC 144A Communications Fixed Income 16237739.69 0.1 US1248EPCQ45 4.7 Feb 01, 2032 4.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 16189868.81 0.1 US62886HBY62 3.59 Jan 15, 2031 5.88
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 16149839.04 0.1 US12769GAD25 5.14 Oct 15, 2032 6.0
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 16146843.8 0.1 US00751YAK29 2.76 Aug 01, 2030 7.0
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 16147082.58 0.1 US92858RAA86 4.21 Jan 31, 2031 4.25
PG&E CORPORATION Electric Fixed Income 16134532.45 0.1 US69331CAN83 4.3 Sep 15, 2056 6.85
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 16109765.7 0.1 US914906AV42 2.61 May 01, 2029 4.5
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 16109272.34 0.1 US18060TAD72 2.12 Feb 15, 2030 6.75
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 16084614.21 0.1 US28228PAC59 0.12 Nov 30, 2028 12.0
GFL ENVIRONMENTAL HOLDINGS US INC 144A Capital Goods Fixed Income 16041493.57 0.1 US36273TAA88 5.08 Feb 01, 2034 5.5
NEXSTAR MEDIA INC 144A Communications Fixed Income 15991501.85 0.1 US65336YAN31 1.85 Nov 01, 2028 4.75
RR DONNELLEY & SONS CO 144A Communications Fixed Income 15959683.54 0.09 US257867BJ97 2.0 Aug 01, 2029 9.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 15937422.77 0.09 US185899AR28 4.14 May 01, 2033 7.38
KINETIK HOLDINGS LP 144A Energy Fixed Income 15916598.42 0.09 US49461MAA80 1.67 Jun 15, 2030 5.88
MADISON IAQ LLC 144A Capital Goods Fixed Income 15856614.14 0.09 US55760LAB36 1.24 Jun 30, 2029 5.88
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 15853486.31 0.09 US45344LAE39 3.79 Jan 15, 2033 7.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 15776164.81 0.09 US92328MAE30 3.17 Jan 15, 2030 6.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 15726099.15 0.09 US86389QAG73 2.47 Jan 15, 2029 5.0
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 15716794.09 0.09 US603051AE37 0.45 Oct 01, 2028 9.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 15714162.92 0.09 US36168QAQ73 1.77 Jan 15, 2031 6.75
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 15685377.63 0.09 US91740PAG37 1.31 Mar 15, 2029 7.13
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 15644035.69 0.09 US83003AAA88 3.74 Jan 15, 2032 8.63
SUNRISE FINCO I BV 144A Communications Fixed Income 15642387.04 0.09 US90320BAA70 3.91 Jul 15, 2031 4.88
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 15637995.93 0.09 US92943GAA94 2.85 Aug 15, 2029 5.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15628669.6 0.09 US18453HAG11 2.45 Feb 15, 2031 7.13
ILIAD HOLDING SAS 144A Communications Fixed Income 15616597.24 0.09 US449691AC82 0.49 Oct 15, 2028 7.0
QNITY ELECTRONICS INC 144A Basic Industry Fixed Income 15540627.08 0.09 US74743LAA89 4.11 Aug 15, 2032 5.75
UNITED AIRLINES HOLDINGS INC Transportation Fixed Income 15508526.0 0.09 US910047AL34 4.08 Mar 01, 2031 5.38
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 15484330.37 0.09 US90367UAD37 2.24 May 15, 2029 9.75
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 15483121.4 0.09 US71376LAF76 3.47 Sep 15, 2032 6.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 15440521.7 0.09 US15089QBA13 3.85 Apr 15, 2033 6.75
PG&E CORPORATION Electric Fixed Income 15428636.56 0.09 US69331CAJ71 2.61 Jul 01, 2030 5.25
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 15404151.41 0.09 US68348BAA17 3.72 Mar 31, 2032 6.5
SUNOCO LP 144A Energy Fixed Income 15387096.08 0.09 US86765KAD19 4.04 Jul 01, 2033 6.25
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 15376365.87 0.09 US77311WAD39 2.0 Feb 01, 2032 7.13
GRAY MEDIA INC 144A Communications Fixed Income 15369549.79 0.09 US389375AN64 3.77 Jul 15, 2032 9.63
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 15367485.78 0.09 US50190EAA29 2.14 May 01, 2029 4.88
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 15348954.95 0.09 US487526AC91 0.73 Feb 15, 2029 9.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 15328904.85 0.09 US853191AA25 3.5 Aug 15, 2032 6.5
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15329038.74 0.09 US34417VAA52 3.35 Sep 15, 2031 6.75
DISH DBS CORP Communications Fixed Income 15324612.07 0.09 US25470XBB01 1.89 Jul 01, 2028 7.38
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 15268165.75 0.09 US43283QAC42 2.98 Jan 15, 2032 6.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 15245787.91 0.09 US15089QAY08 5.67 Nov 15, 2033 7.2
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15244102.63 0.09 US013092AE14 2.84 Feb 15, 2030 4.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 15242679.87 0.09 US538034AV10 0.08 May 15, 2027 6.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15223384.9 0.09 US737446AR57 4.18 Sep 15, 2031 4.5
AMENTUM HOLDINGS INC 144A Technology Fixed Income 15215175.39 0.09 US02352BAA35 2.65 Aug 01, 2032 7.25
CSC HOLDINGS LLC 144A Communications Fixed Income 15200222.63 0.09 US126307AZ02 2.45 Feb 01, 2029 6.5
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 15181351.0 0.09 US019576AF49 2.53 Jun 15, 2030 6.88
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15152622.18 0.09 US47232MAF95 2.13 Aug 15, 2028 5.0
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 15151385.74 0.09 US18060TAE55 4.13 Sep 15, 2032 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 15139594.85 0.09 US432833AL52 4.03 May 01, 2031 4.0
TRONOX INC 144A Basic Industry Fixed Income 15134492.17 0.09 US897051AC29 2.68 Mar 15, 2029 4.63
ILIAD HOLDING SAS 144A Communications Fixed Income 15124940.51 0.09 US449691AF14 1.66 Apr 15, 2031 8.5
CCO HOLDINGS LLC 144A Communications Fixed Income 15115326.12 0.09 US1248EPCT83 1.65 Mar 01, 2031 7.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 15076583.53 0.09 US12008RAS67 4.91 Mar 01, 2034 6.38
SUNOCO LP 144A Energy Fixed Income 15070361.04 0.09 US86765KAF66 3.36 Mar 15, 2031 5.63
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 15066316.83 0.09 US75041VAE48 4.27 Jul 15, 2032 8.5
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 14915984.72 0.09 BE6300372289 1.29 Mar 01, 2028 5.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 14916939.03 0.09 US74166MAF32 1.3 Aug 31, 2027 3.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 14894863.52 0.09 US205768AT12 3.02 Jan 15, 2030 5.88
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 14886450.38 0.09 US34960PAD33 0.69 May 01, 2028 5.5
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 14869915.47 0.09 US71376LAE02 2.6 Aug 01, 2029 4.25
NRG ENERGY INC 144A Electric Fixed Income 14863785.78 0.09 US629377CR16 4.14 Feb 15, 2031 3.63
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 14860719.42 0.09 US69318FAM05 1.87 Mar 15, 2030 9.88
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 14856729.72 0.09 US50190EAC84 0.81 Aug 01, 2031 8.25
PACIFICORP Electric Fixed Income 14833527.85 0.09 US695114DG09 4.21 Aug 15, 2056 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 14814244.17 0.09 US126307AQ03 0.96 Apr 15, 2027 5.5
SM ENERGY CO 144A Energy Fixed Income 14785281.22 0.09 US78454LAZ31 5.02 Apr 15, 2034 6.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 14780800.27 0.09 US15089QAX25 3.75 Nov 15, 2030 7.05
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 14717382.11 0.09 US60855RAN08 3.47 Feb 15, 2031 6.5
GENMAB A/S 144A Consumer Non-Cyclical Fixed Income 14702689.94 0.09 US37230JAB89 3.98 Dec 15, 2033 7.25
COMMERCIAL METALS COMPANY 144A Basic Industry Fixed Income 14657021.77 0.09 US201723AV52 6.14 Dec 15, 2035 6.0
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 14655693.68 0.09 US775109DH13 6.6 Apr 15, 2055 7.13
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 14651426.52 0.09 US103304BU40 0.88 Dec 01, 2027 4.75
VERSANT MEDIA GROUP INC 144A Communications Fixed Income 14644611.03 0.09 US925283AA12 2.76 Jan 30, 2031 7.25
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 14640792.99 0.09 US81761LAC63 1.13 Nov 15, 2031 8.63
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 14630990.88 0.09 US855170AA41 1.46 Oct 01, 2030 9.0
ROBLOX CORP 144A Communications Fixed Income 14614693.52 0.09 US771049AA15 3.31 May 01, 2030 3.88
PG&E CORPORATION Electric Fixed Income 14594876.13 0.09 US69331CAH16 1.07 Jul 01, 2028 5.0
ZIGGO BV 144A Communications Fixed Income 14592110.02 0.09 US98955DAA81 3.24 Jan 15, 2030 4.88
STAGWELL GLOBAL LLC 144A Communications Fixed Income 14571903.62 0.09 US59565JAA97 2.66 Aug 15, 2029 5.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14564221.35 0.09 US682691AN02 4.91 Sep 15, 2033 6.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 14559138.26 0.09 US36485MAP41 3.43 Nov 15, 2032 8.38
BLOCK INC 144A Technology Fixed Income 14551940.31 0.09 US852234AU71 4.56 Aug 15, 2033 6.0
HUMANA INC Insurance Fixed Income 14541734.82 0.09 US444859CE04 4.33 Sep 15, 2056 6.63
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 14453687.26 0.09 US17302XAN66 0.72 Jan 15, 2029 8.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 14437856.4 0.09 US15089QAP90 4.87 Jul 15, 2032 7.38
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 14425993.53 0.09 US853496AD99 1.2 Jan 15, 2028 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 14409337.97 0.09 US70932MAG24 4.12 May 15, 2032 6.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14402127.41 0.09 US682691AH34 2.43 May 15, 2029 6.63
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 14362649.13 0.09 US83002YAA73 2.54 May 01, 2032 6.63
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 14363490.99 0.09 US71376LAH33 5.21 Mar 01, 2034 5.63
FAIR ISAAC CORP 144A Technology Fixed Income 14358250.26 0.09 US303250AJ38 5.44 Sep 15, 2034 6.25
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 14347113.5 0.09 US50012LAF13 3.63 Apr 01, 2031 5.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 14344410.9 0.09 US13005HAA86 3.77 Feb 15, 2032 6.38
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 14306935.08 0.09 US038522AQ17 0.89 Feb 01, 2028 5.0
COMMERCIAL METALS COMPANY 144A Basic Industry Fixed Income 14303005.4 0.09 US201723AS24 4.67 Nov 15, 2033 5.75
ARDAGH GROUP SA 144A Capital Goods Fixed Income 14289192.9 0.08 US03969UAA43 3.94 Dec 01, 2030 5.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 14260540.69 0.08 US15089QBD51 4.31 Feb 15, 2034 7.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 14258712.5 0.08 US911363AM11 3.91 Feb 15, 2031 3.88
IRON MOUNTAIN INC 144A Technology Fixed Income 14245547.87 0.08 US46284VAP67 0.83 Feb 15, 2029 7.0
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 14241402.21 0.08 US00751YAL02 4.08 Aug 01, 2033 7.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 14217656.81 0.08 US185899AQ45 2.25 Nov 01, 2029 6.88
SM ENERGY CO 144A Energy Fixed Income 14213409.73 0.08 US17888HAC79 1.01 Nov 01, 2030 8.63
HILCORP ENERGY I LP 144A Energy Fixed Income 14071754.05 0.08 US431318BG88 5.49 Feb 15, 2035 7.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14067305.23 0.08 US88167AAQ40 2.65 May 09, 2029 5.13
GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical Fixed Income 14035259.33 0.08 US37960BAD73 3.79 Oct 01, 2032 7.38
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 14012656.29 0.08 US98380MAB19 2.91 Mar 15, 2033 8.63
NRG ENERGY INC 144A Electric Fixed Income 14003676.07 0.08 US629377CX83 5.18 Nov 01, 2034 6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 13998263.99 0.08 US12543DBK54 4.08 Feb 15, 2031 4.75
CYPRIUM CORP 144A Consumer Cyclical Fixed Income 13982032.06 0.08 US23292NAB47 5.16 Apr 15, 2034 6.38
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 13978864.89 0.08 US531968AB19 4.77 Oct 01, 2033 6.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13974093.08 0.08 US737446AU86 2.75 Feb 15, 2032 6.25
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 13961232.98 0.08 US71424VAA89 1.88 Jan 15, 2032 7.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 13939354.19 0.08 US04625HAJ86 2.4 Mar 31, 2029 10.0
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 13935108.4 0.08 US55342UAM62 4.38 Mar 15, 2031 3.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 13933829.07 0.08 US92328MAC73 6.24 Nov 01, 2033 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 13931650.89 0.08 US01883LAG86 3.49 Oct 01, 2031 6.5
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 13898461.52 0.08 US98379YAA01 4.47 Apr 15, 2034 7.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 13875410.77 0.08 US914906AX08 1.8 Jun 30, 2030 7.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 13847498.47 0.08 US31556TAA79 2.39 Jan 15, 2029 4.63
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 13833991.64 0.08 US00109LAA17 2.88 Aug 01, 2029 4.13
ENDO FINANCE HOLDINGS LP 144A Consumer Non-Cyclical Fixed Income 13828829.37 0.08 US29281RAA77 1.72 Apr 15, 2031 8.5
GRAY MEDIA INC 144A Communications Fixed Income 13826773.42 0.08 US389286AA34 4.58 Nov 15, 2031 5.38
ALTICE FRANCE LUX 3 SARL 144A Communications Fixed Income 13810345.32 0.08 US020956AA67 2.55 Jan 15, 2033 10.0
STENA INTERNATIONAL SA 144A Transportation Fixed Income 13801717.12 0.08 US85858EAD58 2.62 Jan 15, 2031 7.25
ACRISURE LLC 144A Insurance Fixed Income 13786729.88 0.08 US00489LAK98 1.98 Feb 01, 2029 8.25
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 13777827.22 0.08 US35641AAE82 3.96 May 01, 2031 6.88
PBF HOLDING COMPANY LLC Energy Fixed Income 13744844.03 0.08 US69318FAJ75 1.08 Feb 15, 2028 6.0
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 13724480.59 0.08 US911365BR47 4.66 Mar 15, 2034 6.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 13717338.84 0.08 US70932MAD92 1.72 Dec 15, 2029 7.88
IRON MOUNTAIN INC 144A Technology Fixed Income 13700907.4 0.08 US46284VAN10 3.85 Feb 15, 2031 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13650117.15 0.08 US682691AF77 2.72 May 15, 2031 7.5
BLOCK INC Technology Fixed Income 13596591.66 0.08 US852234AP86 4.55 Jun 01, 2031 3.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 13571921.94 0.08 US66977WAR07 0.94 Jun 01, 2027 5.25
MATADOR RESOURCES CO 144A Energy Fixed Income 13570560.42 0.08 US576485AG13 3.17 Apr 15, 2032 6.5
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 13565099.34 0.08 US76120HAA59 2.77 Apr 16, 2029 4.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 13565784.95 0.08 US60855RAJ95 1.83 Jun 15, 2028 4.38
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 13561441.28 0.08 US44287GAA40 3.08 Feb 15, 2031 7.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13559293.41 0.08 US513272AD65 3.13 Jan 31, 2030 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 13552756.34 0.08 US432833AS06 4.41 Sep 15, 2033 5.75
FORTESCUE TREASURY PTY LTD 144A Basic Industry Fixed Income 13545994.49 0.08 US30251GBC06 4.36 Apr 01, 2031 4.38
SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry Fixed Income 13483580.19 0.08 US83443QAA13 4.83 Sep 30, 2033 5.63
AMERICAN AIRLINES INC 144A Transportation Fixed Income 13481634.84 0.08 US023771T329 0.83 Feb 15, 2028 7.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 13442801.59 0.08 US70932MAF41 4.38 Feb 15, 2033 6.88
SUNOCO LP 144A Energy Fixed Income 13436236.46 0.08 US86765KAK51 2.81 May 01, 2030 4.63
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 13390959.75 0.08 US0778FPAP47 3.8 Sep 15, 2055 6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 13373800.41 0.08 US18453HAD89 0.12 Jun 01, 2029 7.5
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 13363208.97 0.08 US451102CK14 2.74 Nov 15, 2029 10.0
BALL CORPORATION Capital Goods Fixed Income 13353612.3 0.08 US058498AZ97 1.72 Jun 15, 2029 6.0
NRG ENERGY INC 144A Electric Fixed Income 13345411.64 0.08 US629377CY66 0.68 Jul 15, 2029 5.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 13331904.15 0.08 US03969YAB48 3.03 Sep 01, 2029 4.0
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 13312320.85 0.08 US049362AA49 1.67 Jun 01, 2028 4.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 13309493.24 0.08 US18064PAD15 2.89 Jul 01, 2029 4.88
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 13272156.16 0.08 US59408QAA40 4.74 Mar 15, 2034 11.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 13228457.19 0.08 US46266TAA60 0.2 May 15, 2027 5.0
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 13225547.15 0.08 US893830BY45 0.8 May 15, 2029 8.25
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 13178712.54 0.08 US019576AC18 1.84 Jun 01, 2029 6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 13171021.15 0.08 US18453HAF38 0.98 Apr 01, 2030 7.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 13164957.28 0.08 US432833AR23 3.92 Mar 15, 2033 5.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 13145069.1 0.08 US87470LAL53 1.18 Feb 15, 2029 7.38
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 13141944.98 0.08 US40390DAD75 0.03 Apr 15, 2029 12.25
PARAMOUNT GLOBAL Communications Fixed Income 13124467.19 0.08 US92556HAB33 4.12 Jan 15, 2031 4.95
GEN DIGITAL INC 144A Technology Fixed Income 13089165.22 0.08 US668771AM05 4.61 Apr 01, 2033 6.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 13055671.72 0.08 US53219LAV18 0.32 Aug 15, 2030 9.88
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 13036192.97 0.08 US893830BZ10 1.95 May 15, 2031 8.5
ROCKET SOFTWARE INC 144A Technology Fixed Income 12999068.62 0.08 US77314EAB48 1.39 Nov 28, 2028 9.0
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 12962105.07 0.08 US71424VAB62 3.24 Feb 01, 2033 6.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 12940806.83 0.08 US172441BF30 1.12 Jul 15, 2028 5.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 12929367.13 0.08 US853496AH04 4.19 Jan 15, 2031 3.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 12913809.68 0.08 US432833AT88 4.87 Mar 31, 2034 5.5
IRON MOUNTAIN INC 144A Technology Fixed Income 12891725.13 0.08 US46284VAC54 0.78 Sep 15, 2027 4.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 12880812.47 0.08 US92769XAR61 3.83 Aug 15, 2030 4.5
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 12863102.21 0.08 US775109DG30 3.37 Apr 15, 2055 7.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12851218.5 0.08 US682691AK62 4.07 Sep 15, 2032 7.13
NRG ENERGY INC 144A Electric Fixed Income 12845901.57 0.08 US629377CW01 3.84 Feb 01, 2033 6.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 12826226.03 0.08 US18064PAC32 2.07 Jul 01, 2028 3.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 12797587.2 0.08 US20451RAB87 2.71 Apr 15, 2029 5.25
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 12785723.18 0.08 US039524AA11 1.86 Jun 01, 2028 4.25
CHEMOURS COMPANY 144A Basic Industry Fixed Income 12775973.16 0.08 US163851AL27 4.79 Mar 15, 2034 7.88
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 12773202.89 0.08 US237266AJ06 1.18 Jun 15, 2030 6.0
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 12771380.67 0.08 US92858RAE09 5.13 Jan 15, 2033 6.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 12742152.61 0.08 US428102AH01 1.62 Mar 01, 2028 5.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12733698.27 0.08 US15089QAN43 2.75 Jul 15, 2029 7.33
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12730640.61 0.08 US19260QAC15 2.3 Oct 01, 2028 3.38
FERRELLGAS LP 144A Energy Fixed Income 12728453.26 0.08 US315289AC26 2.36 Apr 01, 2029 5.88
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 12719929.75 0.08 US98380MAA36 2.07 Jan 15, 2031 8.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 12685883.09 0.08 US988498AP63 4.21 Jan 31, 2032 4.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 12674202.67 0.08 US75102WAB46 3.98 Dec 31, 2079 6.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 12670634.62 0.08 US92840JAB52 3.09 Feb 01, 2030 6.38
CCO HOLDINGS LLC 144A Communications Fixed Income 12663392.97 0.08 US1248EPBT92 0.53 May 01, 2027 5.13
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finance Companies Fixed Income 12617960.7 0.08 US22757VAA89 3.52 Oct 01, 2030 6.5
SUNOCO LP Energy Fixed Income 12598649.53 0.07 US86765LAZ04 2.83 Apr 30, 2030 4.5
SUNOCO LP 144A Energy Fixed Income 12553768.09 0.07 US86765KAC36 2.02 May 01, 2032 7.25
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 12546456.62 0.07 US94419NAA54 1.93 Oct 31, 2029 7.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 12538072.3 0.07 US185899AS01 3.58 Sep 15, 2031 7.5
PACIFICORP Electric Fixed Income 12516921.61 0.07 US695114DF26 3.57 Sep 15, 2055 7.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 12510269.39 0.07 US988498AR20 3.45 Apr 01, 2032 5.38
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 12500895.82 0.07 US18539UAD72 4.08 Feb 15, 2031 3.75
TKC HOLDINGS LLC 144A Consumer Cyclical Fixed Income 12498018.25 0.07 US87256YAG89 3.15 Feb 15, 2031 12.0
NOVELIS CORP 144A Basic Industry Fixed Income 12491444.82 0.07 US670001AL04 2.34 Jan 30, 2030 6.88
DIRECTV FINANCING LLC 144A Communications Fixed Income 12483509.4 0.07 US25461LAB80 1.84 Feb 01, 2030 8.88
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 12472013.76 0.07 US903522AB68 4.07 Mar 15, 2031 6.25
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 12458527.24 0.07 US76774LAC19 0.7 Mar 15, 2031 7.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 12423675.32 0.07 US651229BF23 3.42 May 15, 2030 6.38
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 12411403.17 0.07 US05464CAC55 2.23 Mar 15, 2030 6.13
TRANSDIGM INC Capital Goods Fixed Income 12404390.81 0.07 US893647BQ97 1.6 May 01, 2029 4.88
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 12401389.58 0.07 US91740PAH10 4.51 Oct 01, 2033 6.25
INEOS FINANCE PLC 144A Basic Industry Fixed Income 12373951.74 0.07 US44984WAJ62 2.53 Apr 15, 2029 7.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 12352214.14 0.07 US81180LAR69 1.58 Dec 01, 2032 9.63
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12349880.9 0.07 US01309QAA67 0.83 Feb 15, 2028 6.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12344171.55 0.07 US682691AE03 1.52 Mar 15, 2030 7.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 12324886.71 0.07 US654922AC70 4.86 Jul 17, 2032 7.75
OPEN TEXT CORP 144A Technology Fixed Income 12318675.7 0.07 US683715AD87 3.27 Dec 01, 2029 3.88
GEN DIGITAL INC 144A Technology Fixed Income 12311811.14 0.07 US668771AK49 0.45 Sep 30, 2027 6.75
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 12285889.38 0.07 US983133AA70 3.06 Oct 01, 2029 5.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 12276538.31 0.07 US185899AN14 2.5 Apr 15, 2030 6.75
SUNOCO LP 144A Energy Fixed Income 12273548.43 0.07 US86765KAJ88 2.41 Oct 01, 2029 4.5
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 12257728.1 0.07 US53219LAX73 2.84 Jun 01, 2032 10.0
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 12205207.62 0.07 US34960PAG63 2.74 Jun 15, 2032 7.0
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 12185894.44 0.07 US665531AL37 4.43 Oct 15, 2033 7.88
AMERICAN AXLE & MANUFACTURING INC 144A Consumer Cyclical Fixed Income 12182334.04 0.07 US02406PBC32 4.45 Oct 15, 2032 6.38
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 12160149.57 0.07 US432833AF84 2.24 Jan 15, 2030 4.88
GRAY MEDIA INC 144A Communications Fixed Income 12157428.55 0.07 US389375AP13 4.13 Aug 15, 2033 7.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 12156045.37 0.07 US12008RAT41 5.47 May 15, 2035 6.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 12111921.67 0.07 US95081QAS30 3.58 Mar 15, 2033 6.38
OPEN TEXT INC 144A Technology Fixed Income 12108177.27 0.07 US683720AA42 3.45 Feb 15, 2030 4.13
ALTICE FINANCING SA 144A Communications Fixed Income 12101975.8 0.07 US02154CAF05 1.64 Jan 15, 2028 5.0
CYPRIUM CORP 144A Consumer Cyclical Fixed Income 12102452.93 0.07 US23292NAA63 3.7 Apr 15, 2031 6.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 12094732.46 0.07 US988498AN16 4.4 Mar 15, 2031 3.63
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 12091732.47 0.07 US601137AB81 4.29 Sep 15, 2032 6.25
SM ENERGY CO 144A Energy Fixed Income 12086356.18 0.07 US17888HAD52 2.59 Jun 15, 2033 9.63
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 12084070.39 0.07 US57767XAA81 1.13 Aug 01, 2028 5.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 12081856.3 0.07 US55342UAJ34 2.98 Aug 01, 2029 4.63
CHORD ENERGY CORP 144A Energy Fixed Income 12075298.88 0.07 US674215AN89 3.62 Mar 15, 2033 6.75
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 12049814.19 0.07 US98313RAE62 2.69 Dec 15, 2029 5.13
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 12044389.8 0.07 US72147KAJ79 3.87 Apr 15, 2031 4.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 12038425.04 0.07 US90290MAD39 1.87 Feb 15, 2029 4.75
OPEN TEXT CORP 144A Technology Fixed Income 12033501.52 0.07 US683715AC05 1.73 Feb 15, 2028 3.88
MUVICO LLC 144A Consumer Cyclical Fixed Income 12030290.91 0.07 US62844JAE82 1.92 Feb 19, 2029 9.0
AES CORPORATION (THE) Electric Fixed Income 12017736.26 0.07 US00130HCK95 3.03 Jan 15, 2055 7.6
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 12016107.47 0.07 US98877DAF24 3.38 Apr 23, 2030 6.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 12004566.25 0.07 US00687YAD76 3.62 Feb 15, 2033 7.5
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 12000682.89 0.07 US92858RAD26 3.96 Apr 15, 2032 7.75
CSC HOLDINGS LLC 144A Communications Fixed Income 11968564.61 0.07 US126307BH94 4.55 Nov 15, 2031 4.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 11957103.32 0.07 US70052LAB99 0.67 Oct 01, 2028 5.88
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 11953730.1 0.07 US18912UAG76 5.42 Aug 15, 2033 6.63
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 11944890.05 0.07 US62922LAC28 1.08 Feb 15, 2029 8.13
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 11939273.45 0.07 US28035QAA04 0.92 Jun 01, 2028 5.5
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 11939403.33 0.07 US45174HBJ59 2.58 May 01, 2029 9.13
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 11913776.32 0.07 US87470LAJ08 2.64 Dec 31, 2030 6.0
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 11891163.5 0.07 US94419NAB38 2.51 Sep 15, 2030 7.75
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 11890574.36 0.07 US019736AG29 4.0 Jan 30, 2031 3.75
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 11885263.7 0.07 US417558AA18 0.37 Sep 01, 2028 7.5
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 11873891.14 0.07 US05508WAC91 1.84 Sep 15, 2028 8.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 11865712.34 0.07 US18453HAC07 0.08 Apr 15, 2028 7.75
SUNOCO LP 144A Energy Fixed Income 11854512.73 0.07 US86765KAG40 4.81 Mar 15, 2034 5.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 11849518.66 0.07 US58547DAE94 1.24 Jul 21, 2028 5.75
ILIAD HOLDING SAS 144A Communications Fixed Income 11835849.45 0.07 US449691AG96 3.58 Apr 15, 2032 7.0
WBI OPERATING LLC 144A Energy Fixed Income 11829068.63 0.07 US92944BAA98 3.16 Oct 15, 2030 6.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 11823210.58 0.07 US95081QAU85 5.11 Apr 15, 2034 5.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 11818739.22 0.07 US58547DAH26 2.79 Apr 17, 2032 7.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11819115.41 0.07 US071734AQ04 2.18 Sep 30, 2028 11.0
ENTEGRIS INC 144A Technology Fixed Income 11812942.02 0.07 US29365BAB99 1.6 Jun 15, 2030 5.95
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11806159.97 0.07 US682691AL46 3.34 May 15, 2030 6.13
TELUS CORPORATION (NC10.25) Communications Fixed Income 11796908.72 0.07 US87971MCM38 6.85 Oct 15, 2055 7.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11790644.67 0.07 US36168QAN43 1.81 Jun 15, 2029 4.75
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 11765894.48 0.07 US681639AD27 3.42 Jun 15, 2031 7.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 11754788.09 0.07 US71429MAD74 4.67 Sep 30, 2032 6.13
DISH DBS CORP 144A Communications Fixed Income 11748726.77 0.07 US25470XBE40 0.6 Dec 01, 2026 5.25
CLEAN HARBORS INC 144A Capital Goods Fixed Income 11736781.6 0.07 US184496AR85 4.52 Oct 15, 2033 5.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 11725730.63 0.07 US552953CK50 2.23 Sep 15, 2029 6.13
CSC HOLDINGS LLC 144A Communications Fixed Income 11719991.11 0.07 US126307BA42 3.01 Jan 15, 2030 5.75
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 11715457.16 0.07 US108922AA38 4.48 Jan 15, 2033 5.75
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11695759.86 0.07 US04020JAA43 0.33 Aug 15, 2030 10.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 11696966.5 0.07 US538034AR08 0.95 Oct 15, 2027 4.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 11670906.53 0.07 US42704LAE48 1.74 Jun 15, 2029 6.63
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 11652234.7 0.07 US216762AK06 3.66 Mar 01, 2031 9.25
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 11649749.76 0.07 US77311WAC55 1.84 Aug 01, 2029 6.5
GENESIS ENERGY LP Energy Fixed Income 11633715.9 0.07 US37185LAQ59 2.45 May 15, 2032 7.88
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 11623711.45 0.07 US681639AA87 2.2 Oct 01, 2028 4.25
FERRELLGAS LP 144A Energy Fixed Income 11615003.31 0.07 US315292AU60 2.91 Jan 15, 2031 9.25
CSC HOLDINGS LLC 144A Communications Fixed Income 11610859.69 0.07 US126307BM89 1.76 May 15, 2028 11.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11606880.55 0.07 US15089QAW42 2.25 Nov 15, 2028 6.85
PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 11606061.59 0.07 US70082LAC19 3.36 Mar 15, 2031 8.0
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 11598793.92 0.07 US88104LAE39 1.52 Jan 31, 2028 5.0
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 11598934.44 0.07 US46206AAB89 2.62 May 30, 2029 9.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 11545233.93 0.07 US442722AD63 4.72 Jan 15, 2034 6.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11532393.44 0.07 US682691AG50 3.26 Nov 15, 2031 7.13
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 11517303.33 0.07 US98919VAD73 2.31 Sep 09, 2030 7.13
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 11515275.57 0.07 US52109SAB51 3.9 Jun 15, 2031 9.5
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 11502985.4 0.07 US18539UAC99 1.15 Mar 15, 2028 4.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 11503200.22 0.07 US53219LAY56 2.97 Feb 15, 2032 8.38
CSC HOLDINGS LLC 144A Communications Fixed Income 11492824.89 0.07 US126307BD80 3.64 Dec 01, 2030 4.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 11481011.6 0.07 US74984CAA62 5.07 Mar 15, 2034 5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 11437497.77 0.07 US18453HAH93 3.65 Mar 15, 2033 7.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 11423909.88 0.07 US60832QAA85 2.04 Apr 15, 2030 8.25
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 11412391.28 0.07 US983133AD10 3.88 Mar 15, 2033 6.25
MAGNERA CORP 144A Basic Industry Fixed Income 11406671.58 0.07 US55939AAA51 4.28 Nov 15, 2031 7.25
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 11332538.68 0.07 US18060TAC99 0.7 May 15, 2028 6.75
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 11328968.58 0.07 US92769VAJ89 3.72 Jul 15, 2030 5.0
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 11285438.88 0.07 US60855RAL42 5.22 May 15, 2032 3.88
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 11272428.15 0.07 US44701QBE17 2.74 May 01, 2029 4.5
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 11273012.27 0.07 US398905AN98 2.05 Aug 15, 2028 4.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 11271557.69 0.07 US77313LAB99 5.92 Oct 15, 2033 4.0
ENERGY TRANSFER LP Energy Fixed Income 11178308.72 0.07 US29273VAX82 2.47 May 15, 2054 8.0
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 11178704.08 0.07 US72147KAH14 4.94 Mar 01, 2032 3.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 11170633.02 0.07 US83001AAD46 2.97 May 15, 2031 7.25
MATADOR RESOURCES CO 144A Energy Fixed Income 11166373.67 0.07 US576485AJ51 5.14 Apr 15, 2034 6.0
NRG ENERGY INC 144A Electric Fixed Income 11150717.76 0.07 US629377CH34 1.79 Jun 15, 2029 5.25
TENET HEALTHCARE CORP 144A Consumer Non-Cyclical Fixed Income 11151440.43 0.07 US88033GDV95 4.37 Nov 15, 2033 6.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11144987.11 0.07 US682691AM29 4.77 Mar 15, 2033 6.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 11125809.35 0.07 US62886HBZ38 4.9 Sep 15, 2033 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11120442.26 0.07 US85172FAR01 3.03 Nov 15, 2029 5.38
ALPHA GENERATION LLC 144A Electric Fixed Income 11104242.79 0.07 US02073LAC54 4.74 Jan 15, 2034 6.25
BALL CORPORATION Capital Goods Fixed Income 11102932.94 0.07 US058498AX40 4.87 Sep 15, 2031 3.13
GENESIS ENERGY LP 144A Energy Fixed Income 11088785.52 0.07 US37185LAS16 4.89 Mar 15, 2034 6.75
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 11086078.6 0.07 US126650EG12 6.3 Dec 10, 2054 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 11075679.18 0.07 US46284VAE11 0.85 Mar 15, 2028 5.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 11073789.48 0.07 US36485MAQ24 3.15 Jan 15, 2031 6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 11066066.25 0.07 US12116LAE92 3.8 Jul 01, 2031 9.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 11054322.65 0.07 US68245XAJ81 1.47 Jan 15, 2028 4.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11040961.19 0.07 US01309QAC24 3.53 Mar 31, 2031 5.5
CHORD ENERGY CORP 144A Energy Fixed Income 11018435.05 0.07 US674215AQ11 3.05 Oct 01, 2030 6.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11013345.2 0.07 US36168QAL86 1.99 Aug 01, 2028 4.0
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 10984294.0 0.07 US60855RAM25 4.56 Jan 15, 2033 6.25
METHANEX CORPORATION Basic Industry Fixed Income 10981983.59 0.07 US59151KAL26 3.18 Dec 15, 2029 5.25
ARCOSA INC 144A Industrial Other Fixed Income 10955989.5 0.07 US039653AC46 2.69 Aug 15, 2032 6.88
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 10946754.24 0.07 US86765LAT44 2.16 May 15, 2029 4.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 10942480.33 0.07 US12008RAR84 3.22 Jun 15, 2032 6.38
GRAY MEDIA INC 144A Communications Fixed Income 10911229.06 0.06 US389375AL09 3.98 Oct 15, 2030 4.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10902665.32 0.06 US25470DCC11 3.66 May 15, 2030 3.63
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 10897644.31 0.06 IL0011971442 4.36 Sep 30, 2033 8.5
SYNCHRONY FINANCIAL Banking Fixed Income 10890334.28 0.06 US87165BAU70 5.26 Feb 02, 2033 7.25
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 10881810.66 0.06 US013822AH42 2.01 Mar 15, 2031 7.13
QNITY ELECTRONICS INC 144A Basic Industry Fixed Income 10880590.1 0.06 US74743LAB62 4.13 Aug 15, 2033 6.25
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 10871025.23 0.06 US65342QAM42 2.28 Jan 15, 2029 7.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 10864323.74 0.06 US817565CH52 3.71 Oct 15, 2032 5.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 10861334.57 0.06 US15089QAZ72 2.59 Apr 15, 2030 6.5
PETSMART LLC 144A Consumer Cyclical Fixed Income 10851239.11 0.06 US71677KAD00 4.2 Sep 15, 2033 10.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 10849526.91 0.06 US74841CAA99 2.55 Mar 01, 2029 3.63
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10843539.97 0.06 US29272WAD11 2.51 Mar 31, 2029 4.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 10822321.89 0.06 US95081QAR56 2.26 Mar 15, 2032 6.63
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 10809266.1 0.06 US05464CAD39 3.67 Mar 15, 2033 6.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 10810400.14 0.06 US382550BN08 2.92 Jul 15, 2029 5.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 10805197.27 0.06 US053773BJ51 0.98 Jan 15, 2030 8.25
BOMBARDIER INC 144A Capital Goods Fixed Income 10786898.79 0.06 US097751BZ39 0.73 Feb 01, 2029 7.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 10778901.18 0.06 US44267DAF42 3.93 Feb 01, 2031 4.38
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 10753245.48 0.06 US501797AW48 2.01 Oct 01, 2030 6.63
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 10742512.48 0.06 US05352TAB52 3.03 Nov 01, 2029 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10734481.82 0.06 US85172FAQ28 1.23 Jan 15, 2028 6.63
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 10733109.14 0.06 US903522AA85 3.11 Feb 01, 2030 6.63
BOMBARDIER INC 144A Capital Goods Fixed Income 10724569.73 0.06 US097751CA78 0.58 Nov 15, 2030 8.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 10720357.9 0.06 US817565CG79 4.09 May 15, 2031 4.0
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 10704914.12 0.06 US43284MAA62 2.51 Jun 01, 2029 5.0
TEREX CORPORATION 144A Capital Goods Fixed Income 10680139.72 0.06 US880779BB83 3.47 Oct 15, 2032 6.25
ARCHROCK SERVICES LP 144A Energy Fixed Income 10676544.71 0.06 US03958CAA71 4.84 Feb 01, 2034 6.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 10676633.49 0.06 US817565CF96 3.8 Aug 15, 2030 3.38
ENERGY TRANSFER LP (NC10.5) Energy Fixed Income 10669876.14 0.06 US29273VBH24 6.98 Feb 15, 2056 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10670147.19 0.06 US682691AA80 3.91 Sep 15, 2030 4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 10639851.51 0.06 US65480CAK18 2.25 Sep 29, 2028 5.63
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 10613749.94 0.06 US043436AW48 2.64 Nov 15, 2029 4.63
BALL CORPORATION Capital Goods Fixed Income 10612120.84 0.06 US058498BA38 5.91 Sep 15, 2033 5.5
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 10579130.4 0.06 US71429MAC91 3.63 Jun 15, 2030 5.15
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 10576112.66 0.06 US92676XAG25 0.24 Jul 15, 2031 9.13
SOTHEBYS 144A Consumer Cyclical Fixed Income 10576415.13 0.06 US835898AH05 0.02 Oct 15, 2027 7.38
SENSATA TECHNOLOGIES INC 144A Capital Goods Fixed Income 10575097.55 0.06 US81728UAB08 4.05 Feb 15, 2031 3.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 10572672.9 0.06 US60855RAK68 4.06 Nov 15, 2030 3.88
ARCHROCK PARTNERS LP 144A Energy Fixed Income 10569100.62 0.06 US03959KAD28 3.11 Sep 01, 2032 6.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 10569256.15 0.06 US02090DAB47 2.37 Oct 15, 2030 6.88
AMWINS GROUP INC 144A Insurance Fixed Income 10545614.23 0.06 US031921AB57 2.58 Jun 30, 2029 4.88
SM ENERGY CO 144A Energy Fixed Income 10522902.92 0.06 US78454LAY65 3.38 Aug 01, 2032 7.0
FAIR ISAAC CORP 144A Technology Fixed Income 10516698.19 0.06 US303250AF16 1.93 Jun 15, 2028 4.0
VODAFONE GROUP PLC Communications Fixed Income 10502951.42 0.06 US92857WBW91 4.37 Jun 04, 2081 4.13
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 10498409.4 0.06 US34960PAF80 2.38 May 01, 2031 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 10490946.59 0.06 US432833AJ07 2.52 May 01, 2029 3.75
ACRISURE LLC 144A Insurance Fixed Income 10476745.47 0.06 US00489LAF04 2.55 Feb 15, 2029 4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 10469151.99 0.06 US65480CAF23 2.15 Sep 15, 2028 7.05
BOMBARDIER INC 144A Capital Goods Fixed Income 10465112.71 0.06 US097751CD18 3.59 Jun 15, 2033 6.75
BOMBARDIER INC 144A Capital Goods Fixed Income 10451546.51 0.06 US097751CC35 2.23 Jun 01, 2032 7.0
NABORS INDUSTRIES INC 144A Energy Fixed Income 10442874.11 0.06 US62957HAP01 0.74 Jan 31, 2030 9.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 10416974.58 0.06 US01883LAB99 1.38 Oct 15, 2027 4.25
CROWN AMERICAS LLC Capital Goods Fixed Income 10404357.44 0.06 US22819CAA62 4.12 Jun 01, 2033 5.88
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 10397205.26 0.06 US91879QAP46 2.93 May 15, 2032 6.5
SUNOCO LP 144A Energy Fixed Income 10383127.28 0.06 US86765KAB52 1.18 May 01, 2029 7.0
TELUS CORP (NC5.25) Communications Fixed Income 10355171.63 0.06 US87971MCQ42 4.11 Jun 09, 2056 6.38
RITHM CAPITAL CORP 144A Reits Fixed Income 10348238.12 0.06 US64828TAB89 2.01 Apr 01, 2029 8.0
NRG ENERGY INC Electric Fixed Income 10347217.48 0.06 US629377CE03 0.04 Jan 15, 2028 5.75
PARAMOUNT GLOBAL Communications Fixed Income 10341495.86 0.06 US92556HAD98 5.17 May 19, 2032 4.2
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10335371.0 0.06 US071734AN72 1.97 Jun 01, 2028 4.88
METHANEX CORPORATION Basic Industry Fixed Income 10333972.11 0.06 US59151KAM09 1.2 Oct 15, 2027 5.13
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 10329255.29 0.06 US893830BX61 0.13 Feb 15, 2030 8.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 10322751.44 0.06 US963320AW61 2.61 Feb 26, 2029 4.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 10307680.58 0.06 US29261AAA88 1.24 Feb 01, 2028 4.5
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 10305755.75 0.06 US103304BV23 3.9 Jun 15, 2031 4.75
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 10263206.27 0.06 US50012LAD64 4.29 Oct 01, 2033 6.5
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 10233091.65 0.06 US043436AX21 4.23 Feb 15, 2032 5.0
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 10228018.88 0.06 US38016LAC90 2.67 Mar 01, 2029 3.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 10221120.8 0.06 US95081QAQ73 1.46 Mar 15, 2029 6.38
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 10198873.8 0.06 US817565CE22 1.69 Jun 01, 2029 5.13
MATADOR RESOURCES CO 144A Energy Fixed Income 10178713.65 0.06 US576485AH95 4.25 Apr 15, 2033 6.25
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 10168321.96 0.06 US57667JAC62 4.82 Sep 15, 2033 6.13
FORTESCUE TREASURY PTY LTD 144A Basic Industry Fixed Income 10167139.92 0.06 US30251GBE61 4.94 Apr 15, 2032 6.13
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10152593.91 0.06 US552953CH22 2.26 Oct 15, 2028 4.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10146813.78 0.06 US911365BN33 3.3 Jul 15, 2030 4.0
WBI OPERATING LLC 144A Energy Fixed Income 10129702.41 0.06 US92944BAB71 4.59 Oct 15, 2033 6.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 10108725.12 0.06 US95081QAT13 3.7 Apr 15, 2031 5.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 10099387.95 0.06 US302635AP20 3.27 Jan 15, 2030 6.13
UNITI SERVICES LLC 144A Communications Fixed Income 10099032.84 0.06 US91327AAB89 2.49 Jan 15, 2030 6.0
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 10044241.05 0.06 US50201DAA19 1.41 Oct 15, 2027 6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 10040238.1 0.06 US69073TAU79 3.11 May 15, 2031 7.25
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 10030198.06 0.06 US87470LAM37 4.72 Mar 15, 2034 6.75
NABORS INDUSTRIES INC 144A Energy Fixed Income 10019686.0 0.06 US62957HAR66 4.04 Nov 15, 2032 7.63
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 10017627.13 0.06 US24665FAE25 4.11 Jun 30, 2033 7.38
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10012556.69 0.06 US00791GAC15 4.34 Aug 01, 2033 8.0
TELUS CORP (NC10.25) Communications Fixed Income 9978624.45 0.06 US87971MCR25 7.07 Jun 09, 2056 6.63
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 9963907.27 0.06 US00033YAA47 2.29 Aug 15, 2029 11.5
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 9962029.01 0.06 US460599AE31 1.07 Jan 15, 2029 5.25
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 9959708.31 0.06 US88023UAH41 2.58 Apr 15, 2029 4.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 9959095.29 0.06 US29261AAB61 2.71 Feb 01, 2030 4.75
OAK EAGLE ACQUIRECO INC 144A Communications Fixed Income 9952732.22 0.06 US67124CAA18 4.6 Jul 01, 2033 7.25
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 9943255.12 0.06 US94419NAC11 4.2 Nov 15, 2032 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 9926541.99 0.06 US70932MAE75 2.57 Nov 15, 2030 7.13
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 9919727.76 0.06 US48020RAB15 1.65 Mar 15, 2030 8.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 9920762.01 0.06 US682691AJ99 4.0 Mar 15, 2032 6.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 9900095.35 0.06 US42704LAH78 3.67 Mar 15, 2031 5.75
NAVIENT CORP Finance Companies Fixed Income 9892233.39 0.06 US63938CAM01 2.64 Mar 15, 2029 5.5
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 9866638.43 0.06 US89686QAC06 1.69 Jan 15, 2031 12.25
GAP INC 144A Consumer Cyclical Fixed Income 9861290.38 0.06 US364760AQ18 4.65 Oct 01, 2031 3.88
GEO GROUP INC Consumer Cyclical Fixed Income 9852687.69 0.06 US36162JAG13 1.2 Apr 15, 2029 8.63
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 9841479.39 0.06 US536797AG85 2.68 Jun 01, 2029 3.88
OAK EAGLE ACQUIRECO INC 144A Communications Fixed Income 9832500.39 0.06 US67124CAB90 4.62 Jul 01, 2034 8.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 9819992.06 0.06 US35641AAC27 3.85 Apr 01, 2032 8.38
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 9813215.06 0.06 US60832QAB68 1.97 Apr 15, 2031 11.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 9810919.54 0.06 US603051AC70 0.51 Nov 01, 2027 8.0
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 9808505.9 0.06 US13057QAL14 4.64 Jan 15, 2034 7.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 9794340.68 0.06 US85571BBB09 2.3 Apr 01, 2029 7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 9759615.47 0.06 US654740BT54 1.82 Mar 09, 2028 2.75
GENESIS ENERGY LP Energy Fixed Income 9730284.94 0.06 US37185LAP76 0.88 Jan 15, 2029 8.25
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 9683647.74 0.06 US66977WAU36 0.32 Feb 15, 2030 9.0
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 9676838.74 0.06 US988498AL59 3.3 Jan 15, 2030 4.75
AVIENT CORP 144A Basic Industry Fixed Income 9662888.17 0.06 US05368VAA44 0.81 Aug 01, 2030 7.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 9658220.4 0.06 US105340AS20 2.59 Apr 12, 2029 8.88
NOVELIS CORP 144A Basic Industry Fixed Income 9655255.96 0.06 US670001AN69 4.52 Aug 15, 2033 6.38
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 9641436.96 0.06 US75606DAS09 1.56 Apr 15, 2030 7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 9616294.68 0.06 US01883LAH69 4.13 Oct 01, 2032 7.38
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 9593695.36 0.06 US87470LAD38 0.63 Jan 15, 2028 5.5
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 9592523.0 0.06 US45344LAG86 3.85 Jan 15, 2034 8.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 9586787.34 0.06 US48250NAC92 0.67 Jun 01, 2027 4.75
TOPBUILD CORP 144A Industrial Other Fixed Income 9584250.64 0.06 US89055FAD50 4.82 Jan 31, 2034 5.63
GEO GROUP INC Consumer Cyclical Fixed Income 9572960.77 0.06 US36162JAH95 1.76 Apr 15, 2031 10.25
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 9557988.14 0.06 US19416MAB54 0.68 Jul 01, 2029 5.88
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 9553143.98 0.06 US88023UAJ07 4.6 Oct 15, 2031 3.88
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 9535555.27 0.06 US46206AAD46 2.6 May 01, 2029 8.75
CVR ENERGY INC 144A Energy Fixed Income 9516623.48 0.06 US12662PAH10 3.04 Feb 15, 2031 7.5
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9504467.71 0.06 US87817AAB35 1.1 Jun 30, 2028 9.0
TALOS PRODUCTION INC 144A Energy Fixed Income 9465762.13 0.06 US87485LAD64 0.95 Feb 01, 2029 9.0
CHEMOURS COMPANY 144A Basic Industry Fixed Income 9454288.6 0.06 US163851AJ70 3.79 Jan 15, 2033 8.0
BOMBARDIER INC 144A Capital Goods Fixed Income 9441041.76 0.06 US097751CB51 1.92 Jul 01, 2031 7.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 9405438.19 0.06 US46285MAA80 4.52 Jul 15, 2032 5.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 9391211.13 0.06 US70052LAC72 2.35 May 15, 2029 4.88
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 9388652.99 0.06 US92943GAF81 4.28 Aug 15, 2032 6.63
TELUS CORPORATION (NC5.25) Communications Fixed Income 9370787.25 0.06 US87971MCL54 3.7 Oct 15, 2055 6.63
EW SCRIPPS CO 144A Communications Fixed Income 9364897.66 0.06 US811054AH89 3.11 Aug 15, 2030 9.88
SM ENERGY CO 144A Energy Fixed Income 9364996.88 0.06 US78454LAX82 2.04 Aug 01, 2029 6.75
GENESIS ENERGY LP Energy Fixed Income 9346800.36 0.06 US37185LAR33 3.43 May 15, 2033 8.0
HILCORP ENERGY I LP 144A Energy Fixed Income 9343799.27 0.06 US431318BC74 3.71 Nov 01, 2033 8.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 9324849.32 0.06 US23166MAA18 0.08 May 15, 2028 6.75
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 9325056.94 0.06 US451102CJ41 3.32 Jun 15, 2030 9.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 9322064.73 0.06 US35641AAB44 2.64 May 15, 2031 9.13
AVIENT CORP 144A Basic Industry Fixed Income 9313763.05 0.06 US05368VAB27 3.11 Nov 01, 2031 6.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9301565.37 0.06 US881937AA41 3.88 Dec 01, 2030 5.75
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 9301585.08 0.06 US57767XAB64 1.44 Aug 01, 2029 8.0
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 9288261.52 0.06 US57701RAM43 3.11 Mar 01, 2030 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 9281963.64 0.06 US69007TAB08 0.58 Aug 15, 2027 5.0
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 9265076.5 0.06 US40390DAE58 4.61 May 01, 2033 7.75
FXI HOLDINGS INC 144A Capital Goods Fixed Income 9266349.13 0.06 US36120RAG48 3.39 Nov 15, 2030 11.0
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9262167.43 0.06 US03690AAH95 0.39 Jun 15, 2029 5.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 9223058.81 0.05 US70932MAH07 5.06 Feb 15, 2034 6.75
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 9218395.73 0.05 US169918AA77 0.01 Oct 01, 2029 8.75
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 9208255.56 0.05 US78433BAB45 1.31 May 01, 2029 6.63
OLIN CORP 144A Basic Industry Fixed Income 9192937.38 0.05 US680665AN65 4.57 Apr 01, 2033 6.63
EUSHI FINANCE INC Electric Fixed Income 9193767.86 0.05 US29882DAC74 4.06 Apr 01, 2056 6.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9186673.41 0.05 US29272WAC38 1.61 Jun 15, 2028 4.75
VIASAT INC 144A Communications Fixed Income 9183627.14 0.05 US92552VAR15 2.5 May 30, 2031 7.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 9178611.07 0.05 US62886HBG56 2.34 Feb 15, 2029 7.75
CSC HOLDINGS LLC 144A Communications Fixed Income 9164462.3 0.05 US126307AS68 1.67 Feb 01, 2028 5.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 9150567.74 0.05 US911365BL76 1.97 Jan 15, 2030 5.25
LAMAR MEDIA CORP Communications Fixed Income 9148522.58 0.05 US513075BR18 1.66 Feb 15, 2028 3.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 9118843.42 0.05 US36485MAN92 3.49 Aug 01, 2032 8.25
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 9112586.97 0.05 US13057QAK31 0.2 Jun 15, 2029 8.25
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 9104455.28 0.05 US59151LAA44 4.75 Mar 15, 2032 6.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 9100262.13 0.05 US603051AD53 0.08 May 01, 2030 8.5
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 9101162.03 0.05 US553283AG73 3.99 Dec 31, 2030 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 9099595.83 0.05 US126307BB25 3.95 Dec 01, 2030 4.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 9088298.43 0.05 US053773BK25 3.62 Jun 15, 2032 8.38
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 9086657.72 0.05 US75041VAC81 3.11 Feb 15, 2030 9.9
HOWARD HUGHES CORP 144A Financial Other Fixed Income 9079827.78 0.05 US44267DAE76 2.46 Feb 01, 2029 4.13
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 9079373.21 0.05 US857691AG41 1.44 Feb 15, 2028 4.5
IRON MOUNTAIN INC 144A Technology Fixed Income 9071553.93 0.05 US46284VAL53 3.71 Jul 15, 2032 5.63
NOVELIS CORP 144A Basic Industry Fixed Income 9051172.89 0.05 US670001AH91 4.59 Aug 15, 2031 3.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 9041817.71 0.05 US44267DAH08 4.99 Mar 01, 2034 6.13
SOUTH BOW CANADIAN INFRASTRUCTURE Energy Fixed Income 9034444.06 0.05 US836720AJ13 6.04 Mar 01, 2055 7.5
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 9033819.41 0.05 US76774LAB36 0.78 Mar 15, 2028 6.75
PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical Fixed Income 9030398.09 0.05 US74168RAC79 0.08 Apr 01, 2029 6.25
SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry Fixed Income 9028567.55 0.05 US29977LAA98 2.34 Oct 30, 2029 5.0
STAPLES INC 144A Consumer Cyclical Fixed Income 9026306.81 0.05 US855030AS17 2.82 Jan 15, 2030 12.75
OLIN CORP Basic Industry Fixed Income 9020799.61 0.05 US680665AL00 2.09 Aug 01, 2029 5.63
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 9016339.15 0.05 US225310AQ40 0.7 Dec 15, 2028 9.25
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9014747.69 0.05 US19260QAD97 4.81 Oct 01, 2031 3.63
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9012878.57 0.05 US03690AAM80 4.69 Oct 15, 2033 5.75
ALLY FINANCIAL INC Banking Fixed Income 8995650.17 0.05 US02005NBY58 6.37 Jan 17, 2040 6.65
CNX RESOURCES CORP 144A Energy Fixed Income 8945793.65 0.05 US12653CAL28 2.11 Mar 01, 2032 7.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 8946440.69 0.05 US553283AF90 3.92 Dec 31, 2030 6.5
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8944634.42 0.05 US74168RAB96 2.23 Apr 30, 2029 4.38
FMC CORPORATION Basic Industry Fixed Income 8925515.03 0.05 US302491AZ88 3.32 Nov 01, 2055 8.45
RR DONNELLEY & SONS CO 144A Communications Fixed Income 8922664.96 0.05 US257867BK60 2.03 Aug 01, 2029 10.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 8915792.41 0.05 US70932MAB37 2.52 Feb 15, 2029 4.25
BUCKEYE PARTNERS LP 144A Energy Fixed Income 8909765.89 0.05 US118230AV39 1.42 Jul 01, 2029 6.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8891953.72 0.05 US85571BBG95 3.87 Jan 15, 2031 5.75
AMWINS GROUP INC 144A Insurance Fixed Income 8886657.59 0.05 US031921AC31 1.83 Feb 15, 2029 6.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 8860003.45 0.05 US68245XAP42 2.54 Feb 15, 2029 3.5
CENTRAL PARENT LLC 144A Technology Fixed Income 8858849.78 0.05 US154915AA07 2.64 Jun 15, 2029 8.0
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 8854703.35 0.05 US05453GAC96 2.59 Feb 15, 2029 3.38
GAP INC 144A Consumer Cyclical Fixed Income 8846655.74 0.05 US364760AP35 3.08 Oct 01, 2029 3.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8827685.38 0.05 US87724RAK86 5.2 Nov 15, 2032 5.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8797230.31 0.05 US88167AAT88 5.28 Dec 01, 2032 6.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8776013.67 0.05 US01309QAB41 4.14 Mar 15, 2033 6.25
NABORS INDUSTRIES INC 144A Energy Fixed Income 8759041.35 0.05 US62957HAQ83 2.7 Aug 15, 2031 8.88
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 8755969.63 0.05 US41068XAG51 3.96 Jun 01, 2056 8.0
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 8754369.0 0.05 US60672JAA79 4.06 Apr 01, 2032 6.75
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 8737514.41 0.05 US171484AJ78 1.83 May 01, 2031 6.75
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 8724001.83 0.05 US024747AF43 1.5 Jan 15, 2028 4.0
SUNOCO LP 144A Energy Fixed Income 8715193.46 0.05 US86765KAL35 3.17 Aug 15, 2032 6.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 8716255.3 0.05 US552953CJ87 3.11 Apr 15, 2032 6.5
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 8708281.04 0.05 US05552BAA44 2.43 Jan 15, 2029 6.25
CENTRAL PARENT INC 144A Technology Fixed Income 8702249.94 0.05 US15477CAA36 2.68 Jun 15, 2029 7.25
ICAHN ENTERPRISES LP Financial Other Fixed Income 8702266.54 0.05 US451102CF29 2.28 Jan 15, 2029 9.75
GOEASY LTD 144A Finance Companies Fixed Income 8700928.86 0.05 US380355AJ63 2.77 Jul 01, 2029 7.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 8697572.43 0.05 US428102AE79 2.74 Feb 15, 2030 4.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 8686852.38 0.05 US749571AL97 3.83 Jun 15, 2033 6.5
CLEAN HARBORS INC 144A Capital Goods Fixed Income 8685605.68 0.05 US184496AQ03 1.75 Feb 01, 2031 6.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 8683388.94 0.05 US911365BP80 4.69 Jan 15, 2032 3.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 8682379.74 0.05 US428102AG28 1.59 Jun 01, 2029 6.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 8674429.25 0.05 US682691AC47 2.19 Sep 15, 2028 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 8672935.41 0.05 US70932MAC10 4.16 Sep 15, 2031 5.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 8666300.34 0.05 US651229BE57 4.81 May 15, 2032 6.63
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 8651969.16 0.05 US37441QAA94 2.46 Apr 01, 2032 6.63
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8631843.84 0.05 US47077WAA62 2.65 Nov 15, 2029 4.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8621201.16 0.05 US15089QBC78 3.06 Feb 15, 2031 7.0
HILCORP ENERGY I LP 144A Energy Fixed Income 8617785.08 0.05 US431318AV64 3.29 Feb 01, 2031 6.0
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 8609241.22 0.05 US04288BAB62 1.23 Oct 01, 2030 8.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 8604698.88 0.05 US911365BM59 1.5 Nov 15, 2027 3.88
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 8582869.2 0.05 US03969YAD04 3.31 Jan 30, 2031 6.25
SUNOCO LP 144A Energy Fixed Income 8561635.14 0.05 US86765KAN90 5.24 Jul 15, 2034 5.63
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 8548236.26 0.05 US88104LAG86 2.92 Jan 15, 2030 4.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8540777.26 0.05 US87724RAJ14 3.63 Aug 01, 2030 5.13
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 8530306.38 0.05 US02406PBB58 2.62 Oct 01, 2029 5.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 8528192.56 0.05 US70052LAD55 1.84 Feb 01, 2030 7.0
RIVERS ENTERPRISE BORROWER LLC 144A Consumer Cyclical Fixed Income 8522282.27 0.05 US76883NAA90 3.75 Feb 01, 2033 6.63
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 8512318.02 0.05 US857691AJ89 3.09 Mar 15, 2032 6.63
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8512718.32 0.05 US77340RAR84 2.87 Jul 15, 2029 4.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 8504766.55 0.05 US12543DBH26 1.1 Jan 15, 2029 6.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 8505784.62 0.05 US98877DAG07 4.73 Apr 23, 2032 6.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 8498566.68 0.05 US98877DAE58 3.42 Apr 14, 2030 7.13
TEREX CORPORATION 144A Capital Goods Fixed Income 8482213.57 0.05 US880779BA01 1.26 May 15, 2029 5.0
ALLY FINANCIAL INC Banking Fixed Income 8473247.34 0.05 US02005NBS80 5.37 Feb 14, 2033 6.7
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 8455040.41 0.05 US04364VAX10 3.4 Oct 15, 2032 6.63
WYNDHAM HOTELS & RESORTS INC 144A Consumer Cyclical Fixed Income 8444525.45 0.05 US98311AAE55 4.79 Mar 01, 2033 5.63
OPEN TEXT INC 144A Technology Fixed Income 8424065.6 0.05 US683720AC08 4.81 Dec 01, 2031 4.13
NCR VOYIX CORP 144A Technology Fixed Income 8415507.63 0.05 US62886EAY41 2.02 Oct 01, 2028 5.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 8399029.36 0.05 US963320BE54 5.53 Jun 15, 2033 6.5
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 8396634.32 0.05 US428104AA14 0.52 Jun 15, 2028 5.13
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 8386556.83 0.05 US159864AE78 1.64 May 01, 2028 4.25
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 8380798.64 0.05 US29450YAB56 2.07 May 15, 2032 8.63
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 8380914.98 0.05 US50012LAE48 5.69 Oct 01, 2035 6.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 8379348.6 0.05 US36168QAP90 2.38 Aug 15, 2029 4.38
SENSATA TECHNOLOGIES BV 144A Capital Goods Fixed Income 8375602.03 0.05 US81725WAK99 2.45 Apr 15, 2029 4.0
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 8363563.58 0.05 US171484AE81 1.25 Jan 15, 2028 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8347604.89 0.05 US88167AAR23 4.3 Sep 15, 2031 8.13
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 8346174.08 0.05 US431318AS36 0.81 Nov 01, 2028 6.25
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 8342761.81 0.05 US78466CAD83 3.27 Jun 01, 2032 6.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 8313028.1 0.05 US58064LAA26 2.84 Sep 01, 2031 7.38
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 8308586.07 0.05 US45174HBM88 3.58 Aug 15, 2030 7.75
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 8296932.03 0.05 US69318FAL22 2.48 Sep 15, 2030 7.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 8288244.5 0.05 US18972EAC93 2.66 Jan 15, 2030 6.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 8268599.52 0.05 US603051AF02 3.19 Apr 01, 2031 7.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 8262360.17 0.05 US00687YAB11 0.72 Apr 15, 2028 7.0
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 8252334.68 0.05 US57164PAK21 5.07 Oct 01, 2033 6.5
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 8243237.28 0.05 US00404AAQ22 3.54 Mar 15, 2033 7.38
XPO INC 144A Transportation Fixed Income 8237369.97 0.05 US983793AK61 1.69 Feb 01, 2032 7.13
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 8233957.62 0.05 US65342QAB86 1.3 Sep 15, 2027 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 8226417.96 0.05 US68245XAT63 2.34 Sep 15, 2029 5.63
HILCORP ENERGY I LP 144A Energy Fixed Income 8219567.14 0.05 US431318AU81 1.43 Feb 01, 2029 5.75
KENNEDY-WILSON INC Financial Other Fixed Income 8214055.04 0.05 US489399AL90 1.64 Mar 01, 2029 4.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8205441.67 0.05 US071734AJ60 3.28 Jan 30, 2030 5.25
SNAP INC 144A Communications Fixed Income 8204272.98 0.05 US83304AAM80 5.0 Mar 15, 2034 6.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8202821.49 0.05 US071734AK34 2.53 Feb 15, 2029 6.25
ENFRAGEN ENERGIA SUR SA 144A Electric Fixed Income 8200907.82 0.05 US29280LAA17 3.98 Dec 30, 2030 5.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8186930.99 0.05 US85571BBE48 3.68 Oct 15, 2030 6.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8182402.69 0.05 US25470DCA54 2.76 May 15, 2029 4.13
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8170564.1 0.05 US861896AA67 1.54 Mar 01, 2031 7.88
CHEMOURS COMPANY 144A Basic Industry Fixed Income 8158214.46 0.05 US163851AF58 1.36 Nov 15, 2028 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 8157510.73 0.05 US126307AY37 1.77 Apr 01, 2028 7.5
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 8152998.69 0.05 US913229AA80 2.59 Apr 15, 2029 5.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 8152274.65 0.05 US11283YAB65 0.08 Sep 15, 2027 6.25
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 8141506.07 0.05 US894164AA06 3.22 Dec 01, 2029 4.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 8138152.8 0.05 US75102WAM01 2.95 Dec 31, 2079 8.13
ENCORE CAPITAL GROUP INC 144A Financial Other Fixed Income 8109306.97 0.05 US292554AR36 1.44 May 15, 2030 8.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8091413.97 0.05 US88167AAP66 0.88 May 09, 2027 4.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 8090292.17 0.05 US053773BF30 2.08 Mar 01, 2029 5.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 8068250.1 0.05 US864486AL98 3.93 Jun 01, 2031 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8051217.24 0.05 US382550BR12 4.45 Jul 15, 2031 5.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 8043050.56 0.05 US552953CF65 0.78 Apr 15, 2027 5.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8043303.47 0.05 US85571BBD64 3.38 Jul 01, 2030 6.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 8040235.07 0.05 US171484AG30 0.15 Apr 01, 2027 5.5
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 8037850.09 0.05 US35640YAL11 0.45 Oct 01, 2030 12.25
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8038197.4 0.05 US86189AAA79 3.69 Jul 15, 2032 6.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 8030465.31 0.05 US12008RAN70 2.76 Mar 01, 2030 5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 8030847.64 0.05 US38869AAE73 3.64 Jul 15, 2032 6.38
ICAHN ENTERPRISES LP Financial Other Fixed Income 8017323.74 0.05 US451102CC97 2.58 Feb 01, 2029 4.38
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 8001766.96 0.05 US225310AS06 3.01 Mar 15, 2030 6.63
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7992598.94 0.05 US963320BD71 3.53 Jun 15, 2030 6.13
ROCKET SOFTWARE INC 144A Technology Fixed Income 7992777.34 0.05 US77314EAA64 2.55 Feb 15, 2029 6.5
TALOS PRODUCTION INC 144A Energy Fixed Income 7989662.26 0.05 US87485LAE48 1.43 Feb 01, 2031 9.38
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 7989866.05 0.05 US62888HAA77 1.79 Mar 15, 2028 6.13
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 7978633.74 0.05 US98313RAD89 0.95 Oct 01, 2027 5.5
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 7954402.49 0.05 US04288BAC46 0.45 Oct 01, 2031 11.5
GETTY IMAGES INC 144A Communications Fixed Income 7929797.97 0.05 US374276AR47 3.43 Nov 15, 2030 10.5
KENNEDY-WILSON INC Financial Other Fixed Income 7925639.87 0.05 US489399AM73 3.1 Mar 01, 2031 5.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 7912221.82 0.05 US98877DAD75 1.8 Apr 14, 2028 6.88
SERVICE PROPERTIES TRUST Reits Fixed Income 7896122.35 0.05 US81761LAE20 3.32 Jun 15, 2032 8.88
VF CORPORATION Consumer Cyclical Fixed Income 7887295.5 0.05 US918204BC10 3.67 Apr 23, 2030 2.95
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 7846386.95 0.05 US85571BBF13 2.23 Oct 15, 2028 5.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 7836772.44 0.05 US536797AJ25 3.39 Oct 01, 2030 5.5
KENNEDY-WILSON INC Financial Other Fixed Income 7822202.16 0.05 US489399AN56 1.63 Feb 01, 2030 4.75
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 7818848.78 0.05 US00033GAA31 2.35 Jan 15, 2029 8.38
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 7819279.96 0.05 US75606DAL55 2.08 Jan 15, 2029 5.75
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7814015.16 0.05 US03690AAK25 2.56 Feb 01, 2032 6.63
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Communications Fixed Income 7814143.33 0.05 US92769UAA97 4.93 Mar 15, 2033 8.5
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 7802656.53 0.05 US80874YBE95 0.68 Nov 15, 2029 7.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 7798704.16 0.05 US58547DAJ81 4.83 Sep 24, 2033 6.5
TRANSDIGM INC 144A Capital Goods Fixed Income 7798908.02 0.05 US893647BZ96 4.27 Jan 31, 2034 6.25
MURPHY OIL CORPORATION Energy Fixed Income 7785801.73 0.05 US626717AQ55 4.96 Feb 15, 2034 6.5
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 7783689.93 0.05 US91879QAQ29 3.04 Jul 15, 2030 5.63
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 7769416.62 0.05 US72147KAL26 6.03 May 15, 2034 6.88
PERIMETER HOLDINGS LLC 144A Basic Industry Fixed Income 7760976.15 0.05 US71384AAA25 4.49 Jan 15, 2034 6.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 7747829.28 0.05 US96949VAN38 2.33 Apr 15, 2030 6.63
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 7734390.35 0.05 US150190AE64 2.65 Jul 15, 2029 5.25
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 7733448.01 0.05 US398905AQ20 2.02 Jan 15, 2030 6.38
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 7729766.34 0.05 US83545GBD34 2.55 Nov 15, 2029 4.63
CQP HOLDCO LP 144A Energy Fixed Income 7721378.36 0.05 US12657NAB64 3.74 Dec 15, 2033 7.5
ENCORE CAPITAL GROUP INC 144A Financial Other Fixed Income 7713659.48 0.05 US292554AQ52 0.08 Apr 01, 2029 9.25
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 7705904.91 0.05 US40390DAC92 2.76 Jun 01, 2029 4.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 7706247.47 0.05 US442722AC80 2.57 Jul 15, 2032 7.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7696973.92 0.05 US053773BG13 1.71 Apr 01, 2028 4.75
PENN ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7686052.09 0.05 US707569AY52 3.86 Apr 01, 2031 6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 7662389.42 0.05 US18972EAA38 1.9 Apr 15, 2029 6.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 7662441.11 0.05 US00653VAE11 2.81 Mar 01, 2030 5.13
FORVIA SE 144A Consumer Cyclical Fixed Income 7653443.77 0.05 US31209DAC92 4.62 Sep 15, 2033 6.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 7653513.8 0.05 US68622FAB76 5.1 May 15, 2034 7.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 7650189.68 0.05 US749571AG03 2.1 Feb 15, 2029 4.5
FORTESCUE TREASURY PTY LTD 144A Basic Industry Fixed Income 7632690.78 0.05 US30251GBA40 1.3 Sep 15, 2027 4.5
FMC CORPORATION Basic Industry Fixed Income 7627373.77 0.05 US302491AU91 3.21 Oct 01, 2029 3.45
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7618169.38 0.05 US053773BH95 2.39 Feb 15, 2031 8.0
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7610093.64 0.05 US57665RAN61 1.56 Jun 01, 2028 4.63
GEN DIGITAL INC 144A Technology Fixed Income 7608414.38 0.05 US668771AL22 1.56 Sep 30, 2030 7.13
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 7602008.64 0.05 US05480AAA34 1.48 Apr 15, 2030 7.75
CHEMOURS COMPANY 144A Basic Industry Fixed Income 7593423.4 0.05 US163851AH15 3.04 Nov 15, 2029 4.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7589323.72 0.05 US382550BS94 3.22 Jul 15, 2030 6.63
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finance Companies Fixed Income 7588744.53 0.05 US22757VAB62 4.71 Dec 01, 2032 6.75
ACRISURE LLC 144A Insurance Fixed Income 7577768.63 0.05 US00489LAM54 2.25 Jun 15, 2029 8.5
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 7577785.81 0.05 US68622FAA93 5.06 May 15, 2034 6.75
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 7569510.07 0.05 US57701RAQ56 5.26 Dec 15, 2033 6.0
FIRSTCASH INC 144A Finance Companies Fixed Income 7542292.09 0.04 US31944TAA88 1.45 Jan 01, 2030 5.63
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 7528743.0 0.04 US46206AAF93 2.77 Aug 01, 2029 9.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 7528952.02 0.04 US36485MAL37 2.17 Jun 01, 2029 6.0
HILCORP ENERGY I LP 144A Energy Fixed Income 7524558.56 0.04 US431318BE31 5.12 May 15, 2034 6.88
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 7523129.82 0.04 US45174HBL06 3.02 May 01, 2030 10.88
SENSATA TECHNOLOGIES INC 144A Capital Goods Fixed Income 7517373.85 0.04 US81728UAA25 3.42 Feb 15, 2030 4.38
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 7505871.92 0.04 US159864AJ65 4.13 Mar 15, 2031 4.0
RIVERS ENTERPRISE LENDER LLC 144A Consumer Cyclical Fixed Income 7505060.1 0.04 US76884GAA31 3.07 Oct 15, 2030 6.25
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7501717.94 0.04 US156504AM47 3.03 Aug 15, 2029 3.88
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7490921.07 0.04 US156504AN20 4.68 Sep 15, 2033 6.63
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 7480510.13 0.04 US18539UAG04 4.88 Jan 15, 2034 5.75
LAMAR MEDIA CORP Communications Fixed Income 7475790.44 0.04 US513075BT73 3.07 Feb 15, 2030 4.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 7473690.48 0.04 US536797AF03 3.83 Jan 15, 2031 4.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7468279.58 0.04 US651229BD74 2.95 Sep 15, 2029 6.63
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 7462263.46 0.04 US92841HAA05 1.07 Jun 01, 2028 9.5
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7449776.43 0.04 US03690AAN63 4.95 Jul 01, 2034 5.75
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 7448983.98 0.04 US34960PAH47 4.17 Apr 15, 2033 5.88
SENSATA TECHNOLOGIES INC 144A Capital Goods Fixed Income 7430794.91 0.04 US81728UAC80 2.69 Jul 15, 2032 6.63
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 7419449.17 0.04 US531968AA36 1.28 Sep 01, 2031 7.5
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 7420638.69 0.04 US96949VAM54 1.79 Jun 15, 2029 6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7412972.6 0.04 US47010BAK08 0.5 Jan 15, 2028 5.88
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 7401908.24 0.04 US665530AB71 1.56 Jun 15, 2031 8.75
PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 7397306.51 0.04 US70082LAD91 3.54 Dec 31, 2030 8.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7358853.22 0.04 US513272AE49 4.6 Jan 31, 2032 4.38
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 7349668.66 0.04 US92943GAH48 4.68 Aug 01, 2033 7.0
FMC CORPORATION Basic Industry Fixed Income 7344861.68 0.04 US302491AX31 5.58 May 18, 2033 5.65
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 7323020.7 0.04 US89686QAD88 2.32 Jul 15, 2030 8.25
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7310899.02 0.04 US87724RAB87 1.48 Jan 15, 2028 5.75
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 7305597.37 0.04 US172441BH95 2.81 Aug 01, 2032 7.0
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7304329.92 0.04 US03690AAF30 0.08 Jan 15, 2028 5.75
HILCORP ENERGY I LP 144A Energy Fixed Income 7303253.8 0.04 US431318AY04 2.75 Apr 15, 2030 6.0
GOEASY LTD 144A Finance Companies Fixed Income 7301449.05 0.04 US380355AH08 2.25 Dec 01, 2028 9.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 7288878.2 0.04 US131477BA87 2.95 Feb 15, 2031 9.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7284968.75 0.04 US651229BC91 1.16 Sep 15, 2027 6.38
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 7278892.94 0.04 US00033GAB14 4.14 Jan 15, 2032 8.75
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 7276086.6 0.04 US17027NAC65 0.9 Jul 01, 2029 7.63
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 7266547.73 0.04 US96950GAE26 1.65 Aug 15, 2028 4.63
SWORD PURCHASER LLC 144A Capital Goods Fixed Income 7247079.58 0.04 US87110CAB37 4.42 Apr 15, 2033 8.25
AMERIGAS PARTNERS LP 144A Energy Fixed Income 7232555.99 0.04 US030981AP92 1.76 Jun 01, 2030 9.5
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 7226520.07 0.04 US893814AA10 3.42 Oct 15, 2032 7.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 7221415.12 0.04 US35641AAD00 4.56 Apr 01, 2033 7.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 7209000.0 0.04 US53219LBA61 5.1 May 01, 2034 7.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 7203630.56 0.04 US105340AQ63 1.49 Nov 15, 2027 3.95
HERC HOLDINGS INC 144A Capital Goods Fixed Income 7196855.22 0.04 US42704LAK08 5.25 Mar 15, 2034 6.0
CNX RESOURCES CORP 144A Energy Fixed Income 7189035.87 0.04 US12653CAK45 1.38 Jan 15, 2031 7.38
GLOBAL PARTNERS LP 144A Energy Fixed Income 7177841.58 0.04 US37954FAK03 1.81 Jan 15, 2032 8.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7167782.41 0.04 US382550BJ95 4.25 Apr 30, 2031 5.25
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 7150291.44 0.04 US29450YAC30 2.91 Mar 15, 2033 8.0
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 7149575.62 0.04 US38016LAA35 0.84 Dec 01, 2027 5.25
AMERIGAS PARTNERS LP 144A Energy Fixed Income 7143602.2 0.04 US030981AM61 0.2 Jun 01, 2028 9.38
SOTHEBYS 144A Consumer Cyclical Fixed Income 7120725.0 0.04 US835898AJ60 3.84 Apr 15, 2031 8.25
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 7107783.67 0.04 US16115QAG55 0.08 Jan 01, 2031 9.5
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 7103486.11 0.04 US428040DB25 3.05 Dec 01, 2029 5.0
FIBERCOP SPA 144A Communications Fixed Income 7101466.58 0.04 US683879AB65 5.84 Nov 15, 2033 6.38
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 7099636.19 0.04 US153527AN61 3.66 Oct 15, 2030 4.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 7097430.05 0.04 US88033GDH02 1.19 Jun 15, 2028 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 7094548.24 0.04 US126307BF39 4.26 Feb 15, 2031 3.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 7087269.58 0.04 US12116LAG41 5.3 Jul 15, 2033 7.5
NAVIENT CORP Finance Companies Fixed Income 7083976.1 0.04 US63938CAP32 2.42 Mar 15, 2031 11.5
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 7075676.64 0.04 US553283AE26 4.05 Mar 31, 2031 6.0
FIBERCOP SPA 144A Communications Fixed Income 7063703.5 0.04 US683879AH36 7.64 Jun 04, 2038 7.72
SUNOCO LP 144A Energy Fixed Income 7057903.2 0.04 US86765KAM18 3.76 Jul 15, 2031 5.38
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 7051122.23 0.04 US77340RAU14 3.31 Mar 15, 2033 6.75
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 7048225.52 0.04 US34960PAE16 1.1 Dec 01, 2030 7.88
EMRLD BORROWER LP 144A Capital Goods Fixed Income 7020187.83 0.04 US26873CAB81 2.52 Jul 15, 2031 6.75
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7005327.76 0.04 US879369AG12 1.73 Jun 01, 2028 4.25
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 7002332.31 0.04 US417558AB90 2.58 May 15, 2032 7.5
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 6999439.69 0.04 US53219LAU35 2.34 Jan 15, 2029 5.38
MADISON IAQ LLC 144A Capital Goods Fixed Income 6987063.15 0.04 US55760LAA52 1.9 Jun 30, 2028 4.13
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 6973696.91 0.04 US44332PAG63 1.98 Dec 01, 2029 5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 6973299.59 0.04 US11283YAD22 3.33 Feb 15, 2030 4.88
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 6969581.17 0.04 IL0011736738 1.76 Mar 30, 2028 5.38
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 6964103.48 0.04 US37959GAG29 2.59 Oct 15, 2054 7.95
OLIN CORP Basic Industry Fixed Income 6963001.53 0.04 US680665AK27 2.91 Feb 01, 2030 5.0
GLOBAL PARTNERS LP 144A Energy Fixed Income 6957401.4 0.04 US37954FAL85 4.07 Jul 01, 2033 7.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6942156.62 0.04 US513272AC82 1.72 May 15, 2028 4.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 6938276.42 0.04 US74112BAM72 4.27 Apr 01, 2031 3.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 6930262.97 0.04 US29261AAE01 3.99 Apr 01, 2031 4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 6922717.36 0.04 US81180LAQ86 0.25 Jul 15, 2031 8.5
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6907535.2 0.04 US36170JAA43 1.53 Jun 15, 2028 8.0
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 6902518.26 0.04 US00404AAP49 2.09 Apr 15, 2029 5.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6894800.18 0.04 US85571BBC81 3.33 Apr 15, 2030 6.0
TOPBUILD CORP 144A Industrial Other Fixed Income 6889965.24 0.04 US89055FAC77 4.66 Feb 15, 2032 4.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6885265.6 0.04 US527298BT90 2.93 Jul 15, 2029 3.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 6871985.55 0.04 IL0011736811 4.19 Mar 30, 2031 5.88
SAKS GLOBAL ENTERPRISES LLC TL Consumer Cyclical Fixed Income 6864578.98 0.04 nan 0.0 Dec 31, 2079 5.28
LAMAR MEDIA CORP Communications Fixed Income 6862880.33 0.04 US513075BZ34 4.05 Jan 15, 2031 3.63
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 6827078.72 0.04 US50201DAD57 2.86 Jul 15, 2029 5.13
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 6814890.16 0.04 US96949VAL71 1.42 Oct 01, 2031 7.38
NAVIENT CORP Finance Companies Fixed Income 6811887.6 0.04 US63938CAQ15 4.66 Jun 15, 2032 7.88
UNITI SERVICES LLC 144A Communications Fixed Income 6808262.18 0.04 US91327BAB62 0.98 Apr 15, 2028 4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 6797151.78 0.04 US04364VAU70 0.78 Jun 30, 2029 5.88
GETTY IMAGES INC 144A Communications Fixed Income 6786951.48 0.04 US374276AM59 2.96 Feb 21, 2030 11.25
FIBERCOP SPA 144A Communications Fixed Income 6771035.01 0.04 US683879AF79 7.12 Jul 18, 2036 7.2
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 6771375.94 0.04 US24906PAB58 3.5 Sep 12, 2055 8.38
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 6762711.29 0.04 US74052HAA23 2.97 Sep 01, 2029 5.63
PRA GROUP INC 144A Financial Other Fixed Income 6757171.01 0.04 US69354NAF33 1.95 Jan 31, 2030 8.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 6748966.67 0.04 US75606DAV38 1.37 Apr 15, 2030 9.75
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 6746949.61 0.04 US13323NAA00 1.98 Aug 01, 2028 8.75
NAVIENT CORP Finance Companies Fixed Income 6731110.85 0.04 US63938CAN83 3.23 Jul 25, 2030 9.38
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6710681.21 0.04 US55617LAS16 3.83 Aug 01, 2033 7.38
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 6697784.06 0.04 US237266AH40 0.38 Apr 15, 2027 5.25
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 6687483.16 0.04 US501797AR52 0.16 Jun 15, 2029 7.5
MAGNERA CORP 144A Basic Industry Fixed Income 6681534.63 0.04 US377320AA45 3.16 Nov 15, 2029 4.75
NRG ENERGY INC 144A Electric Fixed Income 6678784.05 0.04 US629377CS98 4.8 Feb 15, 2032 3.88
LGI HOMES INC 144A Consumer Cyclical Fixed Income 6664877.59 0.04 US50187TAH95 1.3 Dec 15, 2028 8.75
FS KKR CAPITAL CORP Finance Companies Fixed Income 6654683.04 0.04 US302635AN71 2.92 Aug 15, 2029 6.88
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 6655349.26 0.04 US28035QAB86 2.63 Apr 01, 2029 4.13
NRG ENERGY INC 144A Electric Fixed Income 6645476.79 0.04 US629377CQ33 2.59 Feb 15, 2029 3.38
NUSTAR LOGISTICS LP Energy Fixed Income 6641518.53 0.04 US67059TAE55 0.78 Apr 28, 2027 5.63
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 6622534.45 0.04 US76120HAD98 3.51 Jul 27, 2030 8.45
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 6612094.98 0.04 US55337PAA03 3.35 Feb 01, 2030 5.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 6610182.01 0.04 US69007TAG94 0.92 Feb 15, 2031 7.38
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 6607828.73 0.04 US039524AB93 2.26 Dec 01, 2028 6.13
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6595134.15 0.04 US00687YAC93 0.87 Apr 15, 2031 8.25
ACRISURE LLC 144A Insurance Fixed Income 6596043.27 0.04 US004961AA64 4.35 Jul 01, 2032 6.75
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 6590983.85 0.04 US045086AR68 4.74 Aug 01, 2033 6.88
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 6588541.08 0.04 US095796AK46 2.36 Jul 15, 2032 7.25
ACRISURE LLC 144A Insurance Fixed Income 6571753.03 0.04 US00489LAH69 2.86 Aug 01, 2029 6.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 6546541.88 0.04 US853192AA08 5.38 Mar 15, 2034 5.88
BUCKEYE PARTNERS LP 144A Energy Fixed Income 6547284.02 0.04 US118230AW12 1.95 Feb 01, 2030 6.75
KOHLS CORP Consumer Cyclical Fixed Income 6543058.16 0.04 US500255AX28 4.24 May 01, 2031 5.13
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6533753.28 0.04 US810186AX41 4.15 Apr 01, 2031 4.0
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 6530152.6 0.04 US483007AM21 4.98 Mar 01, 2034 5.88
RITHM CAPITAL CORP 144A Reits Fixed Income 6527712.09 0.04 US64828TAC62 3.1 Jul 15, 2030 8.0
SUNOCO LP 144A Energy Fixed Income 6521716.79 0.04 US86765KAA79 0.49 Sep 15, 2028 7.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 6501730.02 0.04 US38869AAD90 3.44 Feb 01, 2030 3.75
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 6501858.12 0.04 US019736AF46 0.49 Jun 01, 2029 5.88
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 6497150.3 0.04 US36485MAM10 0.73 Feb 15, 2028 7.75
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 6495544.06 0.04 US83545GBE17 4.18 Nov 15, 2031 4.88
FIRSTCASH INC 144A Finance Companies Fixed Income 6485814.23 0.04 US33767DAD75 2.62 Mar 01, 2032 6.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 6479008.32 0.04 US159864AG27 2.59 Mar 15, 2029 3.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 6478178.19 0.04 US81180LAM72 0.44 Dec 15, 2029 8.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 6467743.71 0.04 US432833AP66 1.85 Apr 01, 2029 5.88
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 6456842.76 0.04 US019736AH02 4.63 Dec 01, 2033 5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 6434004.68 0.04 US38869AAB35 1.81 Mar 15, 2028 3.5
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 6428961.5 0.04 US857691AH24 4.74 Dec 01, 2031 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 6429039.73 0.04 US69007TAC80 2.94 Mar 15, 2030 4.63
FORVIA SE 144A Consumer Cyclical Fixed Income 6413005.06 0.04 US31209DAA37 2.05 Jun 15, 2030 8.0
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 6410839.06 0.04 US894164AC61 4.56 Sep 01, 2033 6.13
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 6391984.45 0.04 US44963BAF58 2.4 Nov 15, 2030 7.75
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 6392127.99 0.04 US483007AL48 3.98 Jun 01, 2031 4.5
HILCORP ENERGY I LP 144A Energy Fixed Income 6390354.86 0.04 US431318AZ78 4.07 Apr 15, 2032 6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 6388171.12 0.04 US47010BAF13 1.37 Oct 01, 2027 4.5
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 6381482.66 0.04 US43284MAB46 4.27 Jul 01, 2031 4.88
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 6382808.84 0.04 US19240WAB54 4.8 Jul 01, 2032 6.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 6376045.65 0.04 US04364VBA08 4.08 Jul 15, 2033 6.63
BRINKS CO 144A Consumer Cyclical Fixed Income 6372069.31 0.04 US109696AA22 0.8 Oct 15, 2027 4.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6371202.92 0.04 US57665RAL06 3.64 Aug 01, 2030 4.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 6366350.84 0.04 US12116LAJ89 5.35 Jan 15, 2034 8.5
B&G FOODS INC Consumer Non-Cyclical Fixed Income 6362161.35 0.04 US05508WAB19 1.35 Sep 15, 2027 5.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 6357835.29 0.04 US23166MAC73 0.46 Sep 01, 2031 8.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 6353709.79 0.04 US90290MAH43 1.17 Jan 15, 2032 7.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 6350557.94 0.04 US44267DAG25 4.34 Mar 01, 2032 5.88
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 6348590.91 0.04 US025676AR82 3.67 Dec 01, 2055 7.0
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 6337039.71 0.04 US045086AP03 3.37 Apr 01, 2030 4.63
SENSATA TECHNOLOGIES BV 144A Capital Goods Fixed Income 6326043.06 0.04 US81725WAL72 1.77 Sep 01, 2030 5.88
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 6322108.96 0.04 US00751YAE68 3.64 Apr 15, 2030 3.9
CVR ENERGY INC 144A Energy Fixed Income 6315959.83 0.04 US12662PAJ75 4.91 Feb 15, 2034 7.88
EDISON INTERNATIONAL Electric Fixed Income 6311172.37 0.04 US281020AZ01 2.55 Jun 15, 2054 7.88
EUSHI FINANCE INC Electric Fixed Income 6300323.72 0.04 US29882DAB91 2.9 Dec 15, 2054 7.63
EDISON INTERNATIONAL Electric Fixed Income 6295323.1 0.04 US281020AX52 1.73 Jun 15, 2053 8.13
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 6295546.52 0.04 US03969YAA64 2.2 Sep 01, 2028 3.25
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 6289199.49 0.04 US81721MAM10 1.69 Feb 15, 2028 4.75
VIASAT INC 144A Communications Fixed Income 6284977.0 0.04 US92552VAL45 0.08 Apr 15, 2027 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 6269353.85 0.04 US432833AQ40 2.77 Apr 01, 2032 6.13
SABRE GLBL INC 144A Technology Fixed Income 6237823.75 0.04 US78573NAN21 3.16 Mar 15, 2030 10.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 6232375.83 0.04 US00404AAN90 1.08 Jul 01, 2028 5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 6218337.84 0.04 US69073TAT07 0.08 May 13, 2027 6.63
LEVIATHAN BOND LTD Energy Fixed Income 6204865.7 0.04 IL0011677908 3.6 Jun 30, 2030 6.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 6188779.22 0.04 US90290MAG69 0.75 Sep 15, 2028 6.88
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6186125.2 0.04 US47232MAG78 4.13 Oct 15, 2031 6.63
ALUMINA PTY LTD 144A Basic Industry Fixed Income 6152586.17 0.04 US02220AAB35 3.69 Sep 15, 2032 6.38
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 6113154.91 0.04 US74052HAB06 4.29 Sep 01, 2031 5.88
NEXSTAR MEDIA INC 144A Communications Fixed Income 6107767.7 0.04 US65346UAA79 4.98 Apr 15, 2034 7.25
SOUTH BOW CANADIAN INFRASTRUCTURE Energy Fixed Income 6056004.76 0.04 US836720AG73 3.1 Mar 01, 2055 7.63
INEOS FINANCE PLC 144A Basic Industry Fixed Income 6052043.38 0.04 US44984WAH07 1.76 May 15, 2028 6.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 6034115.46 0.04 US829259AY67 3.37 Mar 01, 2030 5.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6020672.05 0.04 US030981AL88 0.83 May 20, 2027 5.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 6008407.12 0.04 US205768AU84 1.77 Mar 01, 2029 6.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 6008613.15 0.04 US90290MAJ09 4.01 Apr 15, 2033 5.75
STENA INTERNATIONAL SA 144A Transportation Fixed Income 6002741.19 0.04 US85858EAE32 2.61 Feb 15, 2031 7.63
ALUMINA PTY LTD 144A Basic Industry Fixed Income 5999962.06 0.04 US02220AAA51 2.32 Mar 15, 2030 6.13
XPO INC 144A Transportation Fixed Income 5980034.57 0.04 US98379KAB89 0.26 Jun 01, 2031 7.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 5980271.64 0.04 US69007TAE47 2.2 Jan 15, 2029 4.25
NUSTAR LOGISTICS LP Energy Fixed Income 5969554.84 0.04 US67059TAH86 3.62 Oct 01, 2030 6.38
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 5967668.7 0.04 US879369AF39 1.05 Nov 15, 2027 4.63
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 5964297.77 0.04 US98953GAD79 3.42 Feb 28, 2030 5.13
SABRE GLBL INC 144A Technology Fixed Income 5964330.4 0.04 US78573NAL64 2.83 Nov 15, 2029 10.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 5964650.73 0.04 US44409MAB28 2.73 Apr 01, 2029 4.65
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 5964123.33 0.04 US57667JAA07 4.75 Oct 01, 2031 3.63
FIBERCOP SPA 144A Communications Fixed Income 5960370.58 0.04 US683879AD22 6.51 Sep 30, 2034 6.0
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 5956408.38 0.04 US92676XAF42 0.08 Feb 15, 2029 7.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 5952470.68 0.04 US41068XAH35 4.4 Nov 15, 2056 7.13
ENCORE CAPITAL GROUP INC 144A Financial Other Fixed Income 5942559.13 0.04 US292554AS19 3.34 Apr 15, 2031 6.63
AES CORPORATION (THE) Electric Fixed Income 5941574.13 0.04 US00130HCL78 3.42 Jul 15, 2055 6.95
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 5908087.56 0.04 US90290MAE12 2.75 Jun 01, 2030 4.63
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 5888271.88 0.04 US37959GAH02 3.76 Mar 01, 2056 7.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 5880155.31 0.03 US92840JAD19 0.2 May 01, 2027 7.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 5851457.3 0.03 US12116LAA70 1.84 Apr 15, 2028 6.25
GOEASY LTD 144A Finance Companies Fixed Income 5849414.5 0.03 US380355AR89 3.99 Feb 15, 2031 6.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5832276.18 0.03 US382550BK68 5.54 Apr 30, 2033 5.63
EW SCRIPPS CO 144A Communications Fixed Income 5829251.78 0.03 US81105DAA37 2.53 Jan 15, 2029 3.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5829422.08 0.03 US66977WAS89 2.34 May 15, 2029 4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 5814079.46 0.03 US01883LAD55 2.27 Nov 01, 2029 5.88
LGI HOMES INC 144A Consumer Cyclical Fixed Income 5800825.19 0.03 US50187TAK25 4.63 Nov 15, 2032 7.0
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 5753317.51 0.03 US87470LAK70 3.17 Sep 01, 2031 6.0
CNX RESOURCES CORP 144A Energy Fixed Income 5734079.62 0.03 US12653CAM01 5.15 Mar 01, 2034 5.88
NORDSTROM INC Consumer Cyclical Fixed Income 5731989.68 0.03 US655664AT70 3.56 Apr 01, 2030 4.38
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 5729795.25 0.03 US013822AG68 2.4 Mar 31, 2029 4.13
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 5724348.98 0.03 US05480AAB17 2.89 Jan 15, 2031 7.25
FIRSTCASH INC 144A Finance Companies Fixed Income 5710440.4 0.03 US33767DAB10 1.64 Sep 01, 2028 4.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5709204.58 0.03 US538034AX75 1.6 Jan 15, 2028 3.75
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 5707844.35 0.03 US00653VAC54 2.63 Aug 01, 2029 4.63
TWILIO INC Technology Fixed Income 5678846.7 0.03 US90138FAC68 2.56 Mar 15, 2029 3.63
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5660204.48 0.03 US29272WAG42 5.17 Sep 15, 2033 6.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 5648316.7 0.03 US75606DAQ43 3.24 Apr 15, 2030 5.25
PRA GROUP INC 144A Financial Other Fixed Income 5646979.75 0.03 US69354NAE67 0.77 Feb 01, 2028 8.38
SM ENERGY CO Energy Fixed Income 5645687.45 0.03 US78454LAW00 0.57 Jul 15, 2028 6.5
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 5612583.26 0.03 US810186AS55 2.56 Oct 15, 2029 4.5
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 5596126.44 0.03 US626738AF53 4.11 Feb 15, 2031 3.75
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 5575872.42 0.03 US05480AAC99 5.37 Feb 15, 2034 6.25
GENESIS ENERGY LP Energy Fixed Income 5571830.11 0.03 US37185LAN29 0.08 Apr 15, 2030 8.88
BUCKEYE PARTNERS LP 144A Energy Fixed Income 5567995.69 0.03 US118230AU55 1.69 Mar 01, 2028 4.5
FORTESCUE TREASURY PTY LTD 144A Basic Industry Fixed Income 5537961.75 0.03 US30251GBD88 3.44 Apr 15, 2030 5.88
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 5532333.51 0.03 US25525PAB31 4.29 Mar 01, 2031 4.38
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 5528282.53 0.03 US46266TAD00 1.55 May 15, 2030 6.5
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 5515036.98 0.03 US44963BAD01 1.09 May 15, 2029 6.38
PUGET ENERGY INC (NC10.25) 144A Electric Fixed Income 5503984.54 0.03 US745310AT93 6.99 Sep 15, 2056 7.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 5462219.78 0.03 US59010UAA51 3.96 Feb 15, 2031 7.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 5449931.56 0.03 US302635AK33 2.36 Oct 12, 2028 3.13
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5446613.21 0.03 US03837AAD28 3.18 Dec 15, 2054 6.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 5447287.66 0.03 US58547DAC39 0.73 Jul 17, 2027 5.63
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 5440570.34 0.03 US55617LAR33 3.71 Mar 15, 2032 6.13
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 5428823.34 0.03 US24665FAC68 0.12 Jun 01, 2028 7.13
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 5414615.12 0.03 US44963BAG32 3.2 Nov 15, 2032 8.0
IRON MOUNTAIN INC 144A Technology Fixed Income 5407327.21 0.03 US46284VAG68 1.23 Jul 15, 2028 5.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 5389841.66 0.03 US05455JAA51 1.14 Feb 15, 2031 7.25
LAMAR MEDIA CORP 144A Communications Fixed Income 5382863.62 0.03 US513075CA73 4.76 Nov 01, 2033 5.38
CROWN AMERICAS LLC Capital Goods Fixed Income 5372119.66 0.03 US228180AB14 3.45 Apr 01, 2030 5.25
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 5359788.14 0.03 US153527AP10 4.1 Apr 30, 2031 4.13
GOEASY LTD 144A Finance Companies Fixed Income 5356702.87 0.03 US380355AM92 3.4 May 15, 2030 6.88
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 5268492.0 0.03 US86389QAF90 0.57 Jan 15, 2028 6.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 5267571.04 0.03 US501797AN49 1.69 Feb 01, 2028 5.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 5260597.55 0.03 US817565CD49 1.06 Dec 15, 2027 4.63
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 5212660.87 0.03 US47032FAB58 1.03 Jan 15, 2028 5.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5177023.53 0.03 US92840VAP76 0.78 Oct 15, 2031 7.75
GOEASY LTD 144A Finance Companies Fixed Income 5154899.5 0.03 US380355AN75 3.73 Oct 01, 2030 7.38
BUCKEYE PARTNERS LP Energy Fixed Income 5097434.72 0.03 US118230AR27 1.5 Dec 01, 2027 4.13
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5087797.46 0.03 US50106GAG73 3.81 Jun 30, 2031 8.25
SAKS GLOBAL ENTERPRISES LLC TL Consumer Cyclical Fixed Income 5081311.5 0.03 nan 0.0 Dec 31, 2079 11.0
TWILIO INC Technology Fixed Income 5080249.91 0.03 US90138FAD42 4.06 Mar 15, 2031 3.88
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 5069940.33 0.03 US043436AV64 3.01 Mar 01, 2030 4.75
ENFRAGEN ENERGIA SUR SA 144A Electric Fixed Income 5066204.73 0.03 US29281MAA80 3.89 Jun 30, 2032 8.5
MURPHY OIL USA INC Consumer Cyclical Fixed Income 5051549.37 0.03 US626738AE88 2.25 Sep 15, 2029 4.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5037549.6 0.03 US66977WAT62 0.57 Nov 15, 2028 8.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 4983675.72 0.03 US81180LAK17 2.41 Jun 01, 2029 4.09
ENERGY TRANSFER LP Energy Fixed Income 4984717.95 0.03 US29273VBC37 2.86 Oct 01, 2054 7.13
ARCOSA INC 144A Industrial Other Fixed Income 4981963.54 0.03 US039653AA89 2.41 Apr 15, 2029 4.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 4970787.46 0.03 US44409MAA45 1.46 Nov 01, 2027 3.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4964396.19 0.03 US65480CAG06 1.34 Sep 13, 2027 5.3
BRINKS CO 144A Consumer Cyclical Fixed Income 4957566.09 0.03 US109696AC87 1.59 Jun 15, 2029 6.5
NAVIENT CORP Finance Companies Fixed Income 4950292.25 0.03 US63938CAL28 1.79 Mar 15, 2028 4.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4951324.45 0.03 US071734AM99 2.57 Feb 15, 2029 5.0
SERVICE PROPERTIES TRUST Reits Fixed Income 4943387.34 0.03 US44106MBB72 3.14 Oct 01, 2029 4.95
DPL INC Electric Fixed Income 4936237.75 0.03 US233293AQ29 2.75 Apr 15, 2029 4.35
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 4930974.5 0.03 US57164PAH91 2.69 Jun 15, 2029 4.5
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 4869606.3 0.03 US913229AC47 0.77 Jun 15, 2027 5.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 4844730.91 0.03 US44409MAC01 3.44 Jan 15, 2030 3.25
PUGET ENERGY INC 144A Electric Fixed Income 4815693.47 0.03 US745310AR38 4.18 Sep 15, 2056 7.0
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 4799307.03 0.03 US810186AW67 4.57 Feb 01, 2032 4.38
SERVICE PROPERTIES TRUST Reits Fixed Income 4775933.08 0.03 US44106MAX02 1.66 Jan 15, 2028 3.95
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 4741354.12 0.03 US00790RAC88 5.15 Mar 01, 2034 5.38
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 4724551.71 0.03 US19240CAE30 0.9 Jun 15, 2027 7.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4716450.75 0.03 US92840VAH50 2.13 May 01, 2029 4.38
NCR VOYIX CORP 144A Technology Fixed Income 4700331.58 0.03 US62886EBA55 2.32 Apr 15, 2029 5.13
VIASAT INC 144A Communications Fixed Income 4691941.41 0.03 US92552VAN01 1.24 Jul 15, 2028 6.5
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 4688379.07 0.03 US48020RAE53 5.37 Oct 01, 2033 6.88
LEVIATHAN BOND LTD Energy Fixed Income 4688907.43 0.03 IL0011677825 1.14 Jun 30, 2027 6.5
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 4686235.58 0.03 US05454NAA72 0.79 Jun 15, 2027 4.75
NORDSTROM INC Consumer Cyclical Fixed Income 4666180.26 0.03 US655664AY65 4.62 Aug 01, 2031 4.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 4656354.02 0.03 US749571AJ42 0.25 Jul 15, 2028 7.25
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 4645264.95 0.03 US36170JAD81 1.63 Apr 15, 2029 6.88
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 4623621.44 0.03 US36170JAE64 2.54 Mar 15, 2030 5.88
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4618691.21 0.03 US87817AAE73 0.28 Jun 30, 2028 8.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4562082.11 0.03 US25470DBZ15 8.42 Jun 01, 2040 6.35
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4535363.51 0.03 US57665RAG11 0.74 Dec 15, 2027 5.0
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 4531304.53 0.03 US21925DAB55 2.71 Aug 15, 2029 9.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 4493890.54 0.03 US302635AQ03 4.03 Jan 15, 2031 6.13
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4487576.61 0.03 US040133AA87 0.46 Apr 01, 2029 7.5
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 4476358.12 0.03 US095796AJ72 1.08 Jul 15, 2029 7.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4471927.99 0.03 US071734AH05 1.68 Jan 30, 2028 5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 4468225.26 0.03 US024747AG26 3.07 Nov 15, 2029 3.88
TRONOX INC 144A Basic Industry Fixed Income 4410964.79 0.03 US897051AD02 3.28 Sep 30, 2030 9.13
TOPBUILD CORP 144A Industrial Other Fixed Income 4398631.57 0.03 US89055FAB94 2.72 Mar 15, 2029 3.63
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 4380606.96 0.03 US74112BAL99 0.92 Jan 15, 2028 5.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4360228.04 0.03 US47010BAM63 2.1 Jul 15, 2029 5.5
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 4344418.82 0.03 US11102AAG67 4.72 Nov 23, 2081 4.88
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 4326051.21 0.03 US46206AAA07 1.92 May 15, 2028 5.75
ENTEGRIS INC 144A Technology Fixed Income 4322961.56 0.03 US29362UAD63 2.66 May 01, 2029 3.63
SERVICE PROPERTIES TRUST Reits Fixed Income 4298849.66 0.03 US44106MAY84 3.46 Feb 15, 2030 4.38
BRINKS CO 144A Consumer Cyclical Fixed Income 4273432.47 0.03 US109696AD60 3.0 Jun 15, 2032 6.75
RYAN SPECIALTY LLC 144A Insurance Fixed Income 4264106.26 0.03 US78351MAA09 2.84 Feb 01, 2030 4.38
SWORD PURCHASER LLC 144A Capital Goods Fixed Income 4263192.39 0.03 US87110CAA53 4.48 Apr 15, 2034 10.5
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 4239027.08 0.03 US44701QBF81 4.65 Jun 15, 2031 2.95
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 4183135.0 0.02 US66977WAV19 2.47 Dec 01, 2031 7.0
SUNOCO LP 144A Energy Fixed Income 4155968.68 0.02 US86765KAH23 0.08 Jul 15, 2027 5.88
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 4156981.23 0.02 US61978XAA54 1.46 Nov 15, 2027 6.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4123938.37 0.02 US25470DBY40 8.16 Sep 20, 2037 5.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 4088441.2 0.02 US681639AB60 2.67 Oct 01, 2029 6.25
XEROX HOLDINGS CORP 144A Technology Fixed Income 4025264.56 0.02 US98421MAB28 2.07 Aug 15, 2028 5.5
XEROX CORPORATION 144A Technology Fixed Income 3990333.41 0.02 US984121CS05 3.53 Oct 15, 2030 10.25
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 3956190.44 0.02 US588056BB60 2.4 Feb 01, 2029 5.13
ENTEGRIS INC 144A Technology Fixed Income 3916703.33 0.02 US29362UAC80 1.63 Apr 15, 2028 4.38
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 3876124.19 0.02 US86765LAN73 0.87 Mar 15, 2028 5.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3872239.62 0.02 US92840VAF94 0.47 Jul 31, 2027 5.0
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 3835206.56 0.02 US428102AF45 2.29 Oct 15, 2030 5.5
CONSTELLIUM SE 144A Basic Industry Fixed Income 3821211.66 0.02 US21039CAB00 2.62 Apr 15, 2029 3.75
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 3790289.83 0.02 US043436AU81 1.45 Mar 01, 2028 4.5
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 3716706.96 0.02 US61980LAB53 4.52 Feb 15, 2032 8.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 3680083.02 0.02 US81180LAA35 2.64 Jul 15, 2030 5.88
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 3607659.61 0.02 US093536AA89 1.99 Jan 31, 2030 11.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 3608206.88 0.02 US690732AF97 2.7 Mar 31, 2029 4.5
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 3546545.48 0.02 US019736AE70 0.76 Oct 01, 2027 4.75
ATI INC Capital Goods Fixed Income 3450681.53 0.02 US01741RAN26 0.43 Aug 15, 2030 7.25
VF CORPORATION Consumer Cyclical Fixed Income 3368969.99 0.02 US918204BB37 0.98 Apr 23, 2027 2.8
XEROX CORPORATION 144A Technology Fixed Income 3312543.75 0.02 US984121CT87 3.2 Apr 15, 2031 13.5
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3227059.32 0.02 US98310WAN83 0.72 Apr 01, 2027 6.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 3212803.5 0.02 US536797AE38 1.28 Dec 15, 2027 4.63
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 3179025.0 0.02 US487930AA77 4.84 Apr 30, 2033 7.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3074212.92 0.02 US071734AL17 4.02 Feb 15, 2031 5.25
ACCENDRA HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3063126.94 0.02 US690732AG70 3.25 Apr 01, 2030 6.63
LAMAR MEDIA CORP Communications Fixed Income 3039636.64 0.02 US513075BW03 1.31 Jan 15, 2029 4.88
COREWEAVE INC 144A Technology Fixed Income 2790601.68 0.02 US21873SAG30 3.85 Oct 01, 2031 9.75
FXI HOLDINGS INC 144A Capital Goods Fixed Income 2787967.78 0.02 US36120RAJ86 3.51 Nov 15, 2029 0.0
SAKS GLOBAL ENTERPRISES LLC TL Consumer Cyclical Fixed Income 2748265.41 0.02 US81881KAG40 0.0 Jul 15, 2026 4.92
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 2737342.63 0.02 US17027NAB82 1.75 Nov 15, 2028 4.63
QVC INC 144A Consumer Cyclical Fixed Income 2730485.27 0.02 US747262BA06 2.56 Apr 15, 2029 6.88
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 2684919.88 0.02 US67777LAD55 3.27 Feb 15, 2030 4.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 2672954.07 0.02 US914906BB78 4.58 Apr 15, 2033 8.88
NRG ENERGY INC 144A Electric Fixed Income 2631396.81 0.02 US629377DF68 5.2 May 15, 2034 5.88
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 2482751.33 0.01 US588056BC44 1.97 Oct 01, 2028 12.88
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2476032.77 0.01 US50106GAJ13 3.1 Jun 30, 2032 10.75
XEROX HOLDINGS CORP 144A Technology Fixed Income 2193546.1 0.01 US98421MAC01 2.47 Nov 30, 2029 8.88
CSC HOLDINGS LLC 144A Communications Fixed Income 2078220.0 0.01 US126307BK24 4.08 Nov 15, 2031 5.0
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 1842750.0 0.01 US17027NAD49 4.96 Apr 15, 2034 6.38
CATURUS ENERGY LLC 144A Energy Fixed Income 1548234.07 0.01 US149482AA91 3.79 May 15, 2031 7.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1483983.13 0.01 US92840VAR33 2.17 Apr 15, 2032 6.88
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 1347121.19 0.01 US432891AK52 0.18 Apr 01, 2027 4.88
NRG ENERGY INC 144A Electric Fixed Income 1314934.02 0.01 US629377DG42 6.53 May 15, 2036 6.13
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 1089092.03 0.01 US644393AB64 0.0 Sep 30, 2026 6.5
INCORA TOP HOLDCO TA Prvt Transportation Equity 1087348.15 0.01 nan 0.0 nan 0.0
INCORA TOP HOLDCO LLC Transportation Fixed Income 1025598.87 0.01 nan 3.81 Jan 31, 2033 6.0
AMC NETWORKS INC NEVADA 144A Communications Fixed Income 977683.53 0.01 US00164VAK98 3.87 Jul 15, 2032 10.5
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 665702.51 0.0 US92537RAA77 0.44 Jul 15, 2027 5.25
SAKS GLOBAL ENTERPRISES LLC TL Consumer Cyclical Fixed Income 273680.8 0.0 nan 0.0 Jul 15, 2026 13.67
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 234834.64 0.0 US79380MAB19 0.0 Dec 15, 2029 11.0
UNITI SERVICES LLC 144A Communications Fixed Income 81491.62 0.0 US91327CAA62 3.35 Jun 15, 2032 8.63
INCORA TOP HOLDCO 144A Capital Goods Equity 60206.4 0.0 US45338U1016 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 57480.13 0.0 nan 0.0 nan 0.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 44438.98 0.0 US92840VAB80 0.01 Feb 15, 2027 5.63
USD CASH Cash and/or Derivatives Cash -58226911.96 -0.35 nan 0.0 nan 0.0
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