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 1259 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 71330000.11 0.48 US0669224778 0.1 nan 4.33
ECHOSTAR CORP Communications Fixed Income 67610566.67 0.46 US278768AC00 2.89 Nov 30, 2029 10.75
NFE FINANCING LLC MTN 144A Energy Fixed Income 64842682.32 0.44 US62909BAA52 3.27 Nov 15, 2029 12.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 58341043.8 0.39 US62482BAA08 3.7 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 56989117.93 0.38 US88632QAE35 3.16 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 56824013.25 0.38 US18912UAA07 2.86 Sep 30, 2029 9.0
DIRECTV FINANCING LLC 144A Communications Fixed Income 51927683.58 0.35 US25461LAA08 2.25 Aug 15, 2027 5.88
DISH NETWORK CORP 144A Communications Fixed Income 50832960.67 0.34 US25470MAG42 1.01 Nov 15, 2027 11.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 48633497.49 0.33 US92332YAC57 3.21 Feb 01, 2029 9.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 47818692.96 0.32 US88167AAE10 1.7 Oct 01, 2026 3.15
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 47469923.34 0.32 US44332PAH47 3.25 Jun 15, 2030 7.25
UNITI GROUP LP 144A Communications Fixed Income 45861659.6 0.31 US91327TAA97 1.44 Feb 15, 2028 10.5
CCO HOLDINGS LLC 144A Communications Fixed Income 45055230.53 0.3 US1248EPBT92 1.96 May 01, 2027 5.13
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 43350927.5 0.29 US69867RAA59 4.14 Jun 01, 2031 7.13
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 42486445.62 0.29 US00253XAB73 2.64 Apr 20, 2029 5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 41145518.96 0.28 US57763RAD98 1.45 Apr 15, 2027 7.88
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 40277533.87 0.27 US45824TBC80 4.02 Mar 15, 2030 6.5
CCO HOLDINGS LLC 144A Communications Fixed Income 40259063.07 0.27 US1248EPCD32 4.23 Mar 01, 2030 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 39217789.22 0.26 US893647BU00 3.03 Mar 01, 2029 6.38
EMRLD BORROWER LP 144A Capital Goods Fixed Income 39129315.64 0.26 US29103CAA62 3.72 Dec 15, 2030 6.63
UKG INC 144A Technology Fixed Income 38184329.96 0.26 US90279XAA00 3.77 Feb 01, 2031 6.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 37174779.94 0.25 US68245XAM11 4.81 Oct 15, 2030 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 36912003.7 0.25 US1248EPCK74 5.03 Feb 01, 2031 4.25
TRANSDIGM INC Capital Goods Fixed Income 35979557.62 0.24 US893647BL01 2.11 Nov 15, 2027 5.5
CCO HOLDINGS LLC Communications Fixed Income 35856017.38 0.24 US1248EPCN14 5.83 May 01, 2032 4.5
DISH DBS CORP 144A Communications Fixed Income 35696171.15 0.24 US25470XBE40 1.83 Dec 01, 2026 5.25
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 35152764.47 0.24 US019576AD90 3.8 Feb 15, 2031 7.88
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 35078701.14 0.24 US88033GDK31 1.94 Oct 01, 2028 6.13
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 35066089.56 0.24 US23918KAS78 4.62 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 35054534.13 0.24 US1248EPCE15 4.62 Aug 15, 2030 4.5
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 35004102.33 0.24 US92332YAA91 1.89 Jun 01, 2028 8.13
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 34919307.46 0.24 US62482BAB80 3.41 Oct 01, 2029 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 34837978.15 0.24 US1248EPBX05 2.56 Feb 01, 2028 5.0
NEPTUNE BIDCO US INC 144A Technology Fixed Income 34731206.4 0.23 US640695AA01 3.41 Apr 15, 2029 9.29
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 33543183.37 0.23 US92332YAB74 3.06 Jun 01, 2031 8.38
STAPLES INC 144A Consumer Cyclical Fixed Income 33222177.86 0.22 US855030AQ50 3.41 Sep 01, 2029 10.75
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 33126565.32 0.22 US60337JAA43 3.73 Feb 15, 2030 6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 32985283.77 0.22 US12543DBN93 3.75 Jan 15, 2032 10.88
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 32842974.23 0.22 US36268NAA81 3.32 Jan 15, 2031 7.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 32720611.57 0.22 US75102WAK45 3.53 Apr 15, 2029 9.75
TRANSDIGM INC 144A Capital Goods Fixed Income 32101260.8 0.22 US893647BV82 4.12 Mar 01, 2032 6.63
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 31996470.16 0.22 US92332YAD31 2.79 Feb 01, 2032 9.88
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 31770408.94 0.21 US476920AA15 3.68 Sep 20, 2031 9.88
CARVANA CO 144A Consumer Cyclical Fixed Income 31472116.86 0.21 US146869AM47 3.09 Jun 01, 2031 14.0
WESTERN DIGITAL CORPORATION Technology Fixed Income 31326478.85 0.21 US958102AM75 1.09 Feb 15, 2026 4.75
DISH DBS CORP 144A Communications Fixed Income 30921518.3 0.21 US25470XBF15 3.47 Dec 01, 2028 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 30905752.75 0.21 US126307BN62 2.88 Jan 31, 2029 11.75
TRANSDIGM INC 144A Capital Goods Fixed Income 30229815.8 0.2 US893647BR70 2.24 Aug 15, 2028 6.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 29932562.34 0.2 US12769GAB68 2.96 Feb 15, 2030 7.0
VODAFONE GROUP PLC Communications Fixed Income 29819037.82 0.2 US92857WBQ24 3.48 Apr 04, 2079 7.0
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 29404016.42 0.2 US14366RAA77 0.62 May 01, 2028 10.38
BLOCK INC 144A Technology Fixed Income 29226860.19 0.2 US852234AR43 4.36 May 15, 2032 6.5
MCAFEE CORP 144A Technology Fixed Income 29014323.67 0.2 US579063AB46 3.45 Feb 15, 2030 7.38
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 28817674.57 0.19 US75102WAG33 1.88 Feb 15, 2027 11.25
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 28728619.9 0.19 US68622TAA97 2.97 Apr 30, 2028 4.13
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 28565636.69 0.19 US44332PAJ03 3.91 Jan 31, 2032 7.38
UNITED AIRLINES INC 144A Transportation Fixed Income 28293621.47 0.19 US90932LAG23 1.24 Apr 15, 2026 4.38
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 27829187.62 0.19 US88033GDQ01 3.48 Jun 15, 2030 6.13
UNITED AIRLINES INC 144A Transportation Fixed Income 27614927.43 0.19 US90932LAH06 3.41 Apr 15, 2029 4.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 27610704.01 0.19 US02156LAF85 3.92 Jul 15, 2029 5.13
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 27022404.92 0.18 US18912UAC62 3.99 Jun 30, 2032 8.25
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 26762201.59 0.18 US69867DAC20 0.08 May 15, 2027 8.5
TENNECO INC 144A Consumer Cyclical Fixed Income 26603029.83 0.18 US880349AU90 3.11 Nov 17, 2028 8.0
IMOLA MERGER CORP 144A Technology Fixed Income 26235664.8 0.18 US45258LAA52 3.52 May 15, 2029 4.75
CONNECT FINCO SARL 144A Communications Fixed Income 26047240.38 0.18 US20752TAB08 3.7 Sep 15, 2029 9.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 25925518.55 0.17 US82967NBJ63 3.18 Jul 15, 2028 4.0
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 25615746.62 0.17 US00253XAA90 1.25 Apr 20, 2026 5.5
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 25469866.82 0.17 US68622TAB70 4.99 Apr 30, 2031 5.13
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 25300400.12 0.17 US78466CAC01 1.66 Sep 30, 2027 5.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 25004232.69 0.17 US527298BV47 2.5 Nov 15, 2029 11.0
ECHOSTAR CORP Communications Fixed Income 24955160.06 0.17 US278768AA44 4.57 Nov 30, 2030 6.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 24764880.61 0.17 US071734AQ04 3.04 Sep 30, 2028 11.0
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 24757666.79 0.17 US947075AU14 2.02 Apr 30, 2030 8.63
DISH DBS CORP Communications Fixed Income 24508873.41 0.17 US25470XAY13 1.38 Jul 01, 2026 7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 24450670.01 0.17 US12543DBG43 2.0 Mar 15, 2027 5.63
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 24080522.81 0.16 US25259KAA88 1.4 Nov 15, 2028 9.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24042727.13 0.16 US28504KAA51 5.93 Dec 31, 2079 9.13
NEXSTAR MEDIA INC 144A Communications Fixed Income 24036353.75 0.16 US65343HAA95 2.04 Jul 15, 2027 5.63
CCO HOLDINGS LLC 144A Communications Fixed Income 23811779.92 0.16 US1248EPCP61 6.87 Jan 15, 2034 4.25
LIGHTNING POWER LLC 144A Electric Fixed Income 23502540.17 0.16 US53229KAA79 4.27 Aug 15, 2032 7.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 23432265.87 0.16 US911365BG81 2.39 Jan 15, 2028 4.88
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 23244046.58 0.16 US92537RAA77 1.93 Jul 15, 2027 5.25
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 23194006.03 0.16 US97382WAA18 0.63 Aug 15, 2028 7.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 23099878.58 0.16 US85172FAN96 1.16 Mar 15, 2026 7.13
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 22785978.04 0.15 US17302XAN66 2.51 Jan 15, 2029 8.38
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 22532318.28 0.15 US92332YAE14 3.5 Jan 15, 2030 7.0
ALTICE FINANCING SA 144A Communications Fixed Income 22517292.38 0.15 US02154CAH60 3.86 Aug 15, 2029 5.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 22391716.78 0.15 US12769GAC42 4.2 Feb 15, 2032 6.5
PG&E CORPORATION Electric Fixed Income 22378451.45 0.15 US69331CAM01 4.1 Mar 15, 2055 7.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 22263406.92 0.15 US92840VAP76 3.32 Oct 15, 2031 7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 22221901.75 0.15 US01883LAF04 3.83 Jan 15, 2031 7.0
NCR ATLEOS CORP 144A Technology Fixed Income 22124696.68 0.15 US638962AA84 2.47 Apr 01, 2029 9.5
CARVANA CO 144A Consumer Cyclical Fixed Income 22111184.12 0.15 US146869AN20 0.66 Jun 01, 2030 13.0
CSC HOLDINGS LLC 144A Communications Fixed Income 22059996.88 0.15 US126307AZ02 3.46 Feb 01, 2029 6.5
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 21968565.58 0.15 US88033GDB32 2.14 Nov 01, 2027 5.13
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 21962528.96 0.15 US74165HAC25 3.42 Sep 01, 2029 9.38
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 21960941.21 0.15 US29365BAA17 3.78 Apr 15, 2029 4.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 21844579.28 0.15 US62886HBA86 1.08 Mar 15, 2026 5.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 21816389.22 0.15 US02156LAH42 4.06 Oct 15, 2029 5.5
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 21721185.0 0.15 US98919VAA35 2.05 Mar 01, 2027 4.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 21657561.91 0.15 US914906AU68 1.4 Jun 01, 2027 6.63
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21566517.64 0.15 US47077WAC29 3.84 Apr 30, 2031 7.13
COMMSCOPE INC 144A Technology Fixed Income 21494197.92 0.15 US20338QAD51 0.83 Mar 01, 2026 6.0
TRANSDIGM INC 144A Capital Goods Fixed Income 21470983.71 0.14 US893647BS53 3.64 Dec 15, 2030 6.88
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 21430354.5 0.14 US16115QAF72 2.45 Jan 01, 2030 7.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 21347445.33 0.14 US02156LAA98 1.87 Feb 01, 2027 8.13
NOBLE FINANCE II LLC 144A Energy Fixed Income 21311219.27 0.14 US65505PAA57 3.32 Apr 15, 2030 8.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 21236589.35 0.14 US58506DAA63 3.03 Apr 01, 2029 6.25
CCO HOLDINGS LLC 144A Communications Fixed Income 21222674.88 0.14 US1248EPCS01 3.2 Sep 01, 2029 6.38
CIVITAS RESOURCES INC 144A Energy Fixed Income 21214212.14 0.14 US17888HAA14 2.09 Jul 01, 2028 8.38
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 21192264.03 0.14 US104931AA85 3.23 Aug 01, 2030 10.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 21110053.18 0.14 US914906AY80 2.45 Aug 15, 2028 8.0
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 21098054.5 0.14 US85205TAR14 2.32 Nov 15, 2030 9.75
CCO HOLDINGS LLC 144A Communications Fixed Income 21080302.02 0.14 US1248EPCL57 6.5 Jun 01, 2033 4.5
UNICREDIT SPA MTN 144A Banking Fixed Income 21033021.87 0.14 US904678AS85 4.6 Jun 30, 2035 5.46
NOVELIS CORP 144A Basic Industry Fixed Income 21030207.71 0.14 US670001AE60 4.17 Jan 30, 2030 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 21018503.44 0.14 US893647BW65 5.02 Jan 15, 2033 6.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 20869719.74 0.14 US853496AG21 4.54 Jul 15, 2030 4.38
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 20708640.82 0.14 US05352TAA79 2.92 Jul 15, 2028 4.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 20688308.67 0.14 US185899AP61 4.53 Mar 15, 2032 7.0
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 20589164.59 0.14 US071705AA56 2.2 Oct 01, 2028 8.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 20559216.15 0.14 US82967NBA54 2.17 Aug 01, 2027 5.0
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 20559219.08 0.14 US47216FAA57 3.33 Jan 15, 2029 4.38
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 20542926.37 0.14 US933940AA60 3.77 Jan 30, 2032 7.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 20430036.25 0.14 US68245XAH26 2.72 Jan 15, 2028 3.88
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 20185179.17 0.14 US093536AA89 3.63 Jan 31, 2030 11.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 20131841.65 0.14 US74166MAC01 1.25 Apr 15, 2026 5.75
CIVITAS RESOURCES INC 144A Energy Fixed Income 20057497.92 0.14 US17888HAB96 3.09 Jul 01, 2031 8.75
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 19946110.89 0.13 US17302XAK28 0.08 Jun 15, 2025 7.0
CALPINE CORP 144A Electric Fixed Income 19851346.95 0.13 US131347CN48 2.59 Mar 15, 2028 5.13
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 19835371.89 0.13 US87422VAK44 2.41 Jun 01, 2030 8.63
CCO HOLDINGS LLC 144A Communications Fixed Income 19788504.19 0.13 US1248EPCB75 3.44 Jun 01, 2029 5.38
CQP HOLDCO LP 144A Energy Fixed Income 19727360.29 0.13 US12657NAA81 4.66 Jun 15, 2031 5.5
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 19686130.66 0.13 US46115HAW79 1.01 Jan 15, 2026 5.71
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19681334.29 0.13 US88033GDR83 4.01 Jan 15, 2030 4.38
VZ SECURED FINANCING BV 144A Communications Fixed Income 19669827.8 0.13 US91845AAA34 5.42 Jan 15, 2032 5.0
SBA COMMUNICATIONS CORP Communications Fixed Income 19611003.44 0.13 US78410GAD60 1.97 Feb 15, 2027 3.88
ICAHN ENTERPRISES LP Financial Other Fixed Income 19514915.75 0.13 US451102BZ91 2.21 May 15, 2027 5.25
SBA COMMUNICATIONS CORP Communications Fixed Income 19324762.19 0.13 US78410GAG91 3.69 Feb 01, 2029 3.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 19310852.09 0.13 US30251GBC06 5.31 Apr 01, 2031 4.38
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 19253775.99 0.13 US75420NAA19 4.66 Nov 15, 2031 6.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 19214573.9 0.13 US57763RAC16 1.37 Apr 15, 2027 9.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 19197147.42 0.13 US88167AAK79 2.7 Mar 01, 2028 6.75
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 19164995.47 0.13 US98313RAH93 2.83 Aug 26, 2028 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 19039705.8 0.13 US432833AN19 5.76 Feb 15, 2032 3.63
GRAY TELEVISION INC 144A Communications Fixed Income 19034117.08 0.13 US389375AM81 3.11 Jul 15, 2029 10.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 19021785.66 0.13 US92769XAP06 3.54 May 15, 2029 5.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 18876092.81 0.13 US013092AC57 1.79 Jan 15, 2027 4.63
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 18840405.0 0.13 US88033GDU13 3.63 May 15, 2031 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 18717815.55 0.13 US126307BA42 3.97 Jan 15, 2030 5.75
IRON MOUNTAIN INC 144A Technology Fixed Income 18688704.25 0.13 US46284VAJ08 4.09 Jul 15, 2030 5.25
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 18669257.42 0.13 US62922LAD01 4.15 Feb 15, 2032 8.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 18573328.44 0.13 US931427AQ19 1.39 Jun 01, 2026 3.45
SIRIUS XM RADIO INC 144A Communications Fixed Income 18567891.5 0.13 US82967NBG25 4.67 Jul 01, 2030 4.13
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 18506176.81 0.12 US88033GDM96 3.7 Jun 01, 2029 4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 18503578.97 0.12 US35906ABF49 2.41 May 01, 2028 5.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 18498917.2 0.12 US914906AZ55 4.28 Jul 31, 2031 8.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 18417849.79 0.12 US23918KAT51 5.18 Feb 15, 2031 3.75
UNICREDIT SPA 144A Banking Fixed Income 18325262.64 0.12 US904678AQ20 3.61 Apr 02, 2034 7.3
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 18283927.6 0.12 US071734AN72 3.11 Jun 01, 2028 4.88
SFA ISSUER LLC 144A Consumer Cyclical Fixed Income 18271545.0 0.12 US818913AA33 3.7 Dec 15, 2029 11.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 18161598.0 0.12 US01883LAA17 1.56 Oct 15, 2027 6.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 18132289.79 0.12 US603051AE37 2.03 Oct 01, 2028 9.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18079746.48 0.12 US92840VAF94 2.11 Jul 31, 2027 5.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18065512.03 0.12 US737446AQ74 4.3 Apr 15, 2030 4.63
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 18054688.02 0.12 US28228PAC59 1.68 Nov 30, 2028 12.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 17977689.99 0.12 US013092AG61 3.7 Mar 15, 2029 3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 17944612.4 0.12 US35908MAD20 0.47 May 15, 2030 8.75
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 17898040.53 0.12 US62929RAD08 2.3 Oct 01, 2028 8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 17866407.11 0.12 US18453HAA41 2.27 Aug 15, 2027 5.13
CSC HOLDINGS LLC 144A Communications Fixed Income 17848477.3 0.12 US126307BD80 4.83 Dec 01, 2030 4.63
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 17789241.27 0.12 US95081QAP90 1.21 Jun 15, 2028 7.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 17750852.62 0.12 US82967NBM92 5.59 Sep 01, 2031 3.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 17703351.89 0.12 US92840VAH50 3.53 May 01, 2029 4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 17681669.65 0.12 US01883LAE39 2.42 Apr 15, 2028 6.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 17524405.07 0.12 US019576AB35 0.08 Jul 15, 2027 9.75
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 17497514.85 0.12 US92858RAB69 5.23 Jul 15, 2031 4.75
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 17429832.0 0.12 US404030AJ72 3.57 Dec 15, 2028 3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 17392184.96 0.12 US12543DBM11 4.56 May 15, 2030 5.25
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 17360171.22 0.12 US97381AAA07 4.15 Oct 01, 2031 8.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 17330834.77 0.12 US68245XAR08 3.23 Jun 15, 2029 6.13
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17323333.54 0.12 US47077WAD02 4.88 Nov 01, 2032 6.13
CSC HOLDINGS LLC 144A Communications Fixed Income 17267778.64 0.12 US126307AQ03 2.13 Apr 15, 2027 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17233917.4 0.12 US737446AV69 4.94 Mar 01, 2033 6.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 17223133.93 0.12 US12008RAP29 5.54 Feb 01, 2032 4.25
CALPINE CORP 144A Electric Fixed Income 17207579.5 0.12 US131347CM64 2.68 Feb 15, 2028 4.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 17201060.83 0.12 US82967NBC11 3.46 Jul 01, 2029 5.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 17169993.96 0.12 US651229AW64 1.1 Apr 01, 2026 5.7
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 17167300.15 0.12 US35641AAA60 2.63 Feb 01, 2029 9.25
PETSMART LLC 144A Consumer Cyclical Fixed Income 17032846.57 0.11 US71677KAA60 2.75 Feb 15, 2028 4.75
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 16988037.49 0.11 US37960JAC27 2.1 Sep 01, 2027 8.75
AIR CANADA 144A Transportation Fixed Income 16966509.98 0.11 US008911BK48 1.56 Aug 15, 2026 3.88
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 16962498.75 0.11 US31556TAC36 3.8 Jan 15, 2030 6.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 16959887.31 0.11 US019579AA90 3.0 Jun 01, 2028 4.63
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 16953264.36 0.11 US12511VAA61 3.47 Apr 01, 2030 5.75
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 16883085.25 0.11 US608328BH21 0.97 Feb 01, 2026 8.0
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 16881341.13 0.11 US55342UAH77 2.57 Oct 15, 2027 5.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 16835361.67 0.11 US53219LAW90 2.51 Oct 15, 2030 11.0
VALARIS LTD 144A Energy Fixed Income 16812333.03 0.11 US91889FAC59 3.41 Apr 30, 2030 8.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 16733039.79 0.11 US18972EAB11 2.79 Apr 15, 2030 8.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 16702629.44 0.11 US205768AS39 3.07 Mar 01, 2029 6.75
EMERA INCORPORATED Electric Fixed Income 16593927.38 0.11 US290876AD37 1.41 Jun 15, 2076 6.75
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 16579288.24 0.11 US83283WAE30 3.39 Nov 15, 2031 8.88
ITT HOLDINGS LLC 144A Energy Fixed Income 16561529.04 0.11 US45074JAA25 3.69 Aug 01, 2029 6.5
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 16498259.53 0.11 US92858RAA86 5.06 Jan 31, 2031 4.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16467669.74 0.11 US737446AP91 3.6 Dec 15, 2029 5.5
COMMSCOPE INC 144A Technology Fixed Income 16434355.1 0.11 US203372AX50 3.98 Sep 01, 2029 4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 16424219.65 0.11 US92328MAA18 4.09 Aug 15, 2029 3.88
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 16401445.83 0.11 US911365BR47 5.7 Mar 15, 2034 6.13
STAGWELL GLOBAL LLC 144A Communications Fixed Income 16399188.33 0.11 US59565JAA97 3.37 Aug 15, 2029 5.63
BALL CORPORATION Capital Goods Fixed Income 16331591.89 0.11 US058498AW66 5.04 Aug 15, 2030 2.88
AMC NETWORKS INC 144A Communications Fixed Income 16290358.27 0.11 US00164VAG86 2.08 Jan 15, 2029 10.25
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 16238677.22 0.11 US92943GAA94 3.75 Aug 15, 2029 5.63
TRANSDIGM INC Capital Goods Fixed Income 16174129.29 0.11 US893647BP15 3.39 Jan 15, 2029 4.63
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 16167069.25 0.11 US12769GAA85 3.84 Oct 15, 2029 4.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 16163592.25 0.11 US74841CAB72 5.17 Mar 01, 2031 3.88
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 16162434.58 0.11 US080782AA38 3.55 Oct 15, 2029 5.75
AES CORPORATION (THE) Electric Fixed Income 16120178.87 0.11 US00130HCK95 3.88 Jan 15, 2055 7.6
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 16065500.58 0.11 US82453AAB35 4.39 Aug 15, 2032 6.75
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 16057927.08 0.11 US85236FAA12 2.87 Nov 01, 2028 6.0
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 16043640.0 0.11 US91740PAG37 2.94 Mar 15, 2029 7.13
PETSMART LLC 144A Consumer Cyclical Fixed Income 15972665.35 0.11 US71677KAB44 2.96 Feb 15, 2029 7.75
SUNRISE FINCO I BV 144A Communications Fixed Income 15953267.38 0.11 US90320BAA70 5.05 Jul 15, 2031 4.88
AMERICAN AIRLINES INC 144A Transportation Fixed Income 15907542.31 0.11 US023771T402 2.17 May 15, 2029 8.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 15869708.83 0.11 US92328MAC73 7.19 Nov 01, 2033 3.88
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 15804509.32 0.11 US24665FAD42 2.72 Mar 15, 2029 8.63
RR DONNELLEY & SONS CO 144A Communications Fixed Income 15751062.65 0.11 US257867BJ97 3.19 Aug 01, 2029 9.5
AETHON UNITED BR LP 144A Energy Fixed Income 15734134.58 0.11 US00810GAD60 3.25 Oct 01, 2029 7.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 15710622.65 0.11 US62886HBE09 1.56 Feb 15, 2027 5.88
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 15698139.46 0.11 US45344LAC72 1.19 Feb 15, 2028 9.25
CCO HOLDINGS LLC 144A Communications Fixed Income 15682475.88 0.11 US1248EPCT83 3.37 Mar 01, 2031 7.38
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 15605844.51 0.11 US29450YAA73 2.33 May 15, 2028 9.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 15601493.55 0.11 US44805RAA32 2.5 Feb 15, 2029 9.0
CSC HOLDINGS LLC 144A Communications Fixed Income 15574158.25 0.11 US126307BH94 5.67 Nov 15, 2031 4.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 15573407.61 0.11 US42704LAA26 1.79 Jul 15, 2027 5.5
ACRISURE LLC 144A Insurance Fixed Income 15561298.32 0.11 US00489LAL71 3.26 Nov 06, 2030 7.5
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 15547460.91 0.1 US88033GDS66 0.45 Feb 01, 2027 6.25
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 15522883.59 0.1 US487526AC91 2.63 Feb 15, 2029 9.0
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15518087.35 0.1 US34417VAA52 4.41 Sep 15, 2031 6.75
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 15515495.13 0.1 US038522AQ17 2.48 Feb 01, 2028 5.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 15483154.88 0.1 US12008RAS67 5.69 Mar 01, 2034 6.38
ILIAD HOLDING SAS 144A Communications Fixed Income 15452313.31 0.1 US449691AF14 3.38 Apr 15, 2031 8.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 15429669.51 0.1 US03969AAN00 1.58 Aug 15, 2026 4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 15362289.65 0.1 US92328MAB90 5.55 Aug 15, 2031 4.13
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 15360436.71 0.1 US71376LAF76 4.67 Sep 15, 2032 6.13
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 15342554.5 0.1 US12769GAD25 5.16 Oct 15, 2032 6.0
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 15328418.5 0.1 US855170AA41 3.34 Oct 01, 2030 9.0
TRANSDIGM INC 144A Capital Goods Fixed Income 15315323.87 0.1 US893647BT37 3.83 Dec 01, 2031 7.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 15312059.41 0.1 US92840VAR33 4.11 Apr 15, 2032 6.88
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 15281286.13 0.1 US039956AA59 3.65 Feb 15, 2032 8.88
CCO HOLDINGS LLC 144A Communications Fixed Income 15264643.35 0.1 US1248EPCQ45 5.55 Feb 01, 2032 4.75
CARVANA CO 144A Consumer Cyclical Fixed Income 15255262.47 0.1 US146869AL63 0.16 Dec 01, 2028 12.0
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15203469.89 0.1 US29281RAA77 3.41 Apr 15, 2031 8.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 15153502.84 0.1 US58547DAD12 4.07 Dec 04, 2029 5.38
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 15130443.85 0.1 US72147KAK43 6.36 Jul 01, 2033 6.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 15109026.44 0.1 US988498AP63 5.2 Jan 31, 2032 4.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 15109998.11 0.1 US538034AV10 1.43 May 15, 2027 6.5
AMENTUM ESCROW CORP 144A Technology Fixed Income 15105822.68 0.1 US02352BAA35 4.49 Aug 01, 2032 7.25
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 15076273.08 0.1 US71424VAA89 3.93 Jan 15, 2032 7.0
TEGNA INC Communications Fixed Income 15064630.83 0.1 US87901JAH86 3.84 Sep 15, 2029 5.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 14999121.01 0.1 US74166MAE66 1.53 Jan 15, 2028 6.25
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 14985802.27 0.1 US00218LAG68 3.67 Sep 30, 2029 10.43
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 14977687.53 0.1 US71424VAB62 4.79 Feb 01, 2033 6.25
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 14945298.75 0.1 US78433BAA61 2.9 May 01, 2028 4.88
CIVITAS RESOURCES INC 144A Energy Fixed Income 14917347.41 0.1 US17888HAC79 3.26 Nov 01, 2030 8.63
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 14910262.82 0.1 US26885BAL45 5.0 Jan 15, 2031 4.75
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 14889023.72 0.1 US76174LAA17 1.76 Oct 15, 2027 4.0
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 14875603.81 0.1 US432833AF84 3.72 Jan 15, 2030 4.88
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 14864370.32 0.1 US36485MAP41 4.48 Nov 15, 2032 8.38
TRANSOCEAN INC 144A Energy Fixed Income 14861020.66 0.1 US893830BX61 2.19 Feb 15, 2030 8.75
IRON MOUNTAIN INC 144A Technology Fixed Income 14838640.74 0.1 US46284VAN10 4.83 Feb 15, 2031 4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 14816074.07 0.1 US92328MAE30 4.14 Jan 15, 2030 6.25
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 14806820.26 0.1 US983133AC37 4.81 Feb 15, 2031 7.13
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 14806579.46 0.1 US44287GAA40 3.76 Feb 15, 2031 7.25
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 14785946.32 0.1 US45344LAE39 4.82 Jan 15, 2033 7.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 14783677.24 0.1 US35906ABG22 2.19 May 01, 2029 6.75
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 14772771.0 0.1 US50201DAA19 2.52 Oct 15, 2027 6.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 14753113.03 0.1 US77313LAA17 1.74 Oct 15, 2026 2.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 14733463.46 0.1 US63861CAF68 3.93 Feb 01, 2032 7.13
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 14730850.62 0.1 US98919VAB18 2.81 Mar 01, 2028 6.13
UNICREDIT SPA MTN 144A Banking Fixed Income 14725681.63 0.1 US904678AF64 2.3 Jun 19, 2032 5.86
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 14719595.71 0.1 US81761LAC63 3.54 Nov 15, 2031 8.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 14675717.53 0.1 US428040DC08 2.97 Jul 15, 2029 12.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 14650526.16 0.1 US04625HAJ86 3.27 Mar 31, 2029 10.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 14639479.66 0.1 US23918KAW80 4.54 Sep 01, 2032 6.88
MADISON IAQ LLC 144A Capital Goods Fixed Income 14620813.51 0.1 US55760LAB36 3.46 Jun 30, 2029 5.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 14616426.04 0.1 US92840VAB80 1.34 Feb 15, 2027 5.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14604314.87 0.1 US682695AA94 1.05 Jan 15, 2029 9.0
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14581938.95 0.1 US47232MAF95 3.14 Aug 15, 2028 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 14542645.38 0.1 US01883LAG86 4.52 Oct 01, 2031 6.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 14492691.53 0.1 US36168QAQ73 3.48 Jan 15, 2031 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 14480179.27 0.1 US46284VAF85 3.7 Sep 15, 2029 4.88
ALPHA GENERATION LLC 144A Electric Fixed Income 14461652.49 0.1 US02073LAA98 4.82 Oct 15, 2032 6.75
TRONOX INC 144A Basic Industry Fixed Income 14441635.04 0.1 US897051AC29 3.69 Mar 15, 2029 4.63
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 14408509.23 0.1 US89686QAA40 1.41 Aug 15, 2026 5.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 14375218.57 0.1 US013092AE14 3.94 Feb 15, 2030 4.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 14370980.63 0.1 US527298BU63 2.0 May 15, 2030 10.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14362349.06 0.1 US682691AH34 3.58 May 15, 2029 6.63
BALL CORPORATION Capital Goods Fixed Income 14322955.24 0.1 US058498AZ97 3.06 Jun 15, 2029 6.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14314709.92 0.1 US737446AU86 4.28 Feb 15, 2032 6.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 14299430.72 0.1 US86389QAG73 3.49 Jan 15, 2029 5.0
PG&E CORPORATION Electric Fixed Income 14297522.12 0.1 US69331CAJ71 3.79 Jul 01, 2030 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 14298082.08 0.1 US35908MAB63 2.71 Jan 15, 2030 6.0
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 14288170.27 0.1 US501797AW48 3.2 Oct 01, 2030 6.63
DT MIDSTREAM INC 144A Energy Fixed Income 14201509.85 0.1 US23345MAA53 3.76 Jun 15, 2029 4.13
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 14196188.22 0.1 US59567LAA26 2.48 May 01, 2028 6.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 14169920.14 0.1 US449934AD05 1.52 Oct 15, 2026 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 14156726.56 0.1 US432833AL52 5.15 May 01, 2031 4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 14152737.91 0.1 US35906ABE73 1.61 Oct 15, 2027 5.88
UNITI GROUP LP 144A Communications Fixed Income 14144466.79 0.1 US91327BAA89 3.49 Feb 15, 2029 6.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 14108654.81 0.1 US749571AK15 4.3 Apr 01, 2032 6.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 14106121.76 0.1 US988498AR20 4.75 Apr 01, 2032 5.38
TEGNA INC Communications Fixed Income 14105172.02 0.1 US87901JAJ43 2.82 Mar 15, 2028 4.63
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 14088569.44 0.1 BE6300372289 2.45 Mar 01, 2028 5.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 14056953.02 0.09 US853496AD99 2.58 Jan 15, 2028 4.75
SABRE GLBL INC 144A Technology Fixed Income 14008993.12 0.09 US78573NAJ19 2.09 Jun 01, 2027 8.63
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 13997406.38 0.09 US66977WAR07 2.24 Jun 01, 2027 5.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 13960422.77 0.09 US46266TAA60 1.79 May 15, 2027 5.0
ILIAD HOLDING SAS 144A Communications Fixed Income 13923600.47 0.09 US449691AC82 1.97 Oct 15, 2028 7.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13916275.96 0.09 US19260QAC15 3.45 Oct 01, 2028 3.38
CSC HOLDINGS LLC 144A Communications Fixed Income 13854396.25 0.09 US126307BM89 2.55 May 15, 2028 11.25
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 13819672.52 0.09 US71376LAE02 3.75 Aug 01, 2029 4.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 13817133.0 0.09 US914906AV42 3.82 May 01, 2029 4.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 13812824.72 0.09 US911363AM11 5.01 Feb 15, 2031 3.88
DISH DBS CORP Communications Fixed Income 13812844.5 0.09 US25470XBD66 3.81 Jun 01, 2029 5.13
VITAL ENERGY INC 144A Energy Fixed Income 13801377.0 0.09 US516806AK23 4.82 Apr 15, 2032 7.88
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 13799639.17 0.09 US237266AJ06 3.49 Jun 15, 2030 6.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 13787614.29 0.09 US88167AAP66 2.18 May 09, 2027 4.75
ACRISURE LLC 144A Insurance Fixed Income 13768214.62 0.09 US00489LAK98 2.57 Feb 01, 2029 8.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 13768987.11 0.09 US74166MAF32 2.52 Aug 31, 2027 3.38
PARAMOUNT GLOBAL Communications Fixed Income 13729682.97 0.09 US92556HAE71 2.08 Mar 30, 2062 6.38
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 13688797.48 0.09 US57767XAA81 2.67 Aug 01, 2028 5.75
BOMBARDIER INC 144A Capital Goods Fixed Income 13679679.24 0.09 US097751BT78 0.12 Apr 15, 2027 7.88
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 13634167.31 0.09 US98313RAE62 4.03 Dec 15, 2029 5.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 13612818.23 0.09 US20451RAB87 3.25 Apr 15, 2029 5.25
GEN DIGITAL INC 144A Technology Fixed Income 13611703.84 0.09 US668771AK49 1.83 Sep 30, 2027 6.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 13594652.18 0.09 US65336YAN31 3.33 Nov 01, 2028 4.75
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 13592773.91 0.09 US50190EAA29 3.58 May 01, 2029 4.88
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 13591484.94 0.09 US853496AH04 5.16 Jan 15, 2031 3.38
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 13583524.93 0.09 US81725WAK99 3.72 Apr 15, 2029 4.0
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 13582230.13 0.09 US45344LAD55 4.45 Apr 01, 2032 7.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 13577474.81 0.09 US432833AR23 5.22 Mar 15, 2033 5.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 13561618.1 0.09 US988498AN16 5.39 Mar 15, 2031 3.63
PG&E CORPORATION Electric Fixed Income 13507573.91 0.09 US69331CAH16 2.71 Jul 01, 2028 5.0
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 13505051.62 0.09 US98313RAG11 1.01 Jan 15, 2026 5.5
NRG ENERGY INC 144A Electric Fixed Income 13501275.33 0.09 US629377CW01 5.23 Feb 01, 2033 6.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 13495234.13 0.09 US75102WAB46 4.88 Dec 31, 2079 6.25
ALTICE FINANCING SA 144A Communications Fixed Income 13468178.88 0.09 US02154CAF05 2.73 Jan 15, 2028 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 13468242.61 0.09 US18453HAC07 2.87 Apr 15, 2028 7.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 13447743.65 0.09 US88167AAQ40 3.8 May 09, 2029 5.13
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 13439279.45 0.09 US34960PAD33 2.56 May 01, 2028 5.5
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 13403489.48 0.09 US30332TAB89 3.58 Apr 05, 2029 8.4
DT MIDSTREAM INC 144A Energy Fixed Income 13391392.61 0.09 US23345MAB37 5.16 Jun 15, 2031 4.38
NRG ENERGY INC 144A Electric Fixed Income 13369877.78 0.09 US629377CX83 6.24 Nov 01, 2034 6.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 13369052.54 0.09 US31556TAA79 3.45 Jan 15, 2029 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 13308014.64 0.09 US12543DBJ81 3.58 Apr 15, 2029 6.88
KINETIK HOLDINGS LP 144A Energy Fixed Income 13306323.13 0.09 US49461MAA80 3.57 Jun 15, 2030 5.88
RADIATE HOLDCO LLC 144A Communications Fixed Income 13293725.62 0.09 US75026JAC45 1.63 Sep 15, 2026 4.5
IRON MOUNTAIN INC 144A Technology Fixed Income 13256934.75 0.09 US46284VAP67 2.25 Feb 15, 2029 7.0
VODAFONE GROUP PLC Communications Fixed Income 13242451.67 0.09 US92857WBW91 5.42 Jun 04, 2081 4.13
IRON MOUNTAIN INC 144A Technology Fixed Income 13227735.7 0.09 US46284VAC54 2.12 Sep 15, 2027 4.88
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 13213913.88 0.09 US13057QAK31 3.21 Jun 15, 2029 8.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 13206960.4 0.09 US185899AQ45 3.75 Nov 01, 2029 6.88
HILCORP ENERGY I LP 144A Energy Fixed Income 13186153.7 0.09 US431318BG88 6.36 Feb 15, 2035 7.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 13155564.38 0.09 US82967NBL10 1.62 Sep 01, 2026 3.13
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 13138831.43 0.09 US00109LAA17 3.98 Aug 01, 2029 4.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 13040826.22 0.09 US185899AR28 5.14 May 01, 2033 7.38
MATADOR RESOURCES CO 144A Energy Fixed Income 13038250.22 0.09 US576485AG13 4.52 Apr 15, 2032 6.5
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 13008614.31 0.09 US92676XAD93 1.69 Sep 15, 2027 5.88
COMMSCOPE INC 144A Technology Fixed Income 12984913.5 0.09 US20338QAA13 1.92 Mar 01, 2027 8.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 12980186.7 0.09 US43283QAC42 4.15 Jan 15, 2032 6.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12963508.15 0.09 US071734AP21 1.93 Feb 01, 2027 6.13
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 12945874.95 0.09 US72147KAJ79 4.92 Apr 15, 2031 4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 12912273.3 0.09 US35908MAE03 2.17 Mar 15, 2031 8.63
ZIGGO BV 144A Communications Fixed Income 12901010.9 0.09 US98955DAA81 4.12 Jan 15, 2030 4.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 12896622.98 0.09 US538034AR08 2.39 Oct 15, 2027 4.75
TRANSOCEAN INC 144A Energy Fixed Income 12875974.88 0.09 US893830BY45 3.37 May 15, 2029 8.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 12865492.76 0.09 US914906AX08 3.69 Jun 30, 2030 7.38
OPEN TEXT CORP 144A Technology Fixed Income 12856886.32 0.09 US683715AC05 2.81 Feb 15, 2028 3.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 12853855.72 0.09 US83002YAA73 4.06 May 01, 2032 6.63
ARDAGH METAL PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 12855003.0 0.09 US03969YAB48 4.17 Sep 01, 2029 4.0
ROBLOX CORP 144A Communications Fixed Income 12850063.52 0.09 US771049AA15 4.5 May 01, 2030 3.88
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 12833818.07 0.09 US683720AA42 4.31 Feb 15, 2030 4.13
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 12806589.86 0.09 US50190EAC84 3.2 Aug 01, 2031 8.25
NRG ENERGY INC 144A Electric Fixed Income 12756527.6 0.09 US629377CR16 5.19 Feb 15, 2031 3.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 12745275.2 0.09 US18453HAF38 3.27 Apr 01, 2030 7.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12736025.31 0.09 US26885BAH33 1.98 Jul 01, 2027 6.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 12734764.41 0.09 US95081QAQ73 2.96 Mar 15, 2029 6.38
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 12722282.44 0.09 US35640YAK38 1.23 Oct 01, 2028 12.0
GENESIS ENERGY LP Energy Fixed Income 12704497.78 0.09 US37185LAM46 1.12 Jan 15, 2027 8.0
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 12700021.86 0.09 US85205TAN00 1.58 Nov 30, 2029 9.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 12676935.0 0.09 US95081QAR56 4.12 Mar 15, 2032 6.63
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 12661311.71 0.09 US62922LAC28 2.97 Feb 15, 2029 8.13
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 12622457.07 0.09 US69346VAA70 1.66 Oct 15, 2027 5.5
TRANSOCEAN INC 144A Energy Fixed Income 12605099.33 0.09 US893830BZ10 4.32 May 15, 2031 8.5
IHEARTCOMMUNICATIONS INC Communications Fixed Income 12571469.36 0.08 US45174HBC07 1.26 May 01, 2026 6.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 12562080.88 0.08 US18064PAC32 3.11 Jul 01, 2028 3.88
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 12548182.58 0.08 US40390DAD75 2.65 Apr 15, 2029 12.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 12548369.56 0.08 US853496AC17 1.82 Feb 15, 2027 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 12542140.66 0.08 US18453HAD89 3.71 Jun 01, 2029 7.5
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 12540327.39 0.08 US92840JAB52 4.14 Feb 01, 2030 6.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 12525993.38 0.08 US11284DAA37 1.27 May 15, 2026 5.75
BOMBARDIER INC 144A Capital Goods Fixed Income 12506850.01 0.08 US097751CA78 2.78 Nov 15, 2030 8.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 12480961.62 0.08 US30251GBE61 5.74 Apr 15, 2032 6.13
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 12468231.12 0.08 US039524AA11 3.12 Jun 01, 2028 4.25
COMSTOCK RESOURCES INC 144A Energy Fixed Income 12464079.51 0.08 US205768AT12 3.99 Jan 15, 2030 5.88
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 12462634.82 0.08 US76120HAA59 3.81 Apr 16, 2029 4.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12463048.36 0.08 US552953CK50 3.48 Sep 15, 2029 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 12443891.79 0.08 US12543DBL38 4.24 Apr 01, 2030 6.13
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 12426803.49 0.08 US665531AG42 1.48 Mar 01, 2028 8.13
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 12420455.79 0.08 US019736AG29 5.07 Jan 30, 2031 3.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 12415255.54 0.08 US53219LAV18 2.52 Aug 15, 2030 9.88
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 12407012.85 0.08 US00165CBA18 3.41 Feb 15, 2029 7.5
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12405642.69 0.08 US513272AD65 4.2 Jan 31, 2030 4.13
NEWS CORP 144A Communications Fixed Income 12392753.2 0.08 US65249BAA70 3.8 May 15, 2029 3.88
FAIR ISAAC CORP 144A Technology Fixed Income 12364091.06 0.08 US303250AF16 2.99 Jun 15, 2028 4.0
BLOCK INC Technology Fixed Income 12347288.62 0.08 US852234AP86 5.62 Jun 01, 2031 3.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12318791.4 0.08 US737446AR57 5.19 Sep 15, 2031 4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 12281089.33 0.08 US18064PAD15 3.66 Jul 01, 2029 4.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 12272105.31 0.08 US02156LAC54 2.75 Jan 15, 2028 5.5
LABL INC 144A Capital Goods Fixed Income 12261683.43 0.08 US50168QAF28 4.76 Oct 01, 2031 8.63
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 12229014.0 0.08 US92676XAG25 2.38 Jul 15, 2031 9.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12204466.87 0.08 US85172FAQ28 2.48 Jan 15, 2028 6.63
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 12136129.2 0.08 US18539UAC99 2.72 Mar 15, 2028 4.75
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 12093284.39 0.08 US05508WAC91 2.21 Sep 15, 2028 8.0
ROCKET SOFTWARE INC 144A Technology Fixed Income 12084573.28 0.08 US77314EAB48 1.12 Nov 28, 2028 9.0
CSC HOLDINGS LLC 144A Communications Fixed Income 12074611.15 0.08 US126307BB25 5.08 Dec 01, 2030 4.13
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 12066584.89 0.08 US103304BV23 4.93 Jun 15, 2031 4.75
LIFE TIME INC 144A Consumer Cyclical Fixed Income 12061889.97 0.08 US53190FAA30 0.86 Jan 15, 2026 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 12062000.5 0.08 US126307AS68 2.77 Feb 01, 2028 5.38
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 12058473.5 0.08 US019576AC18 3.74 Jun 01, 2029 6.0
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 12048601.19 0.08 US410345AL67 1.32 May 15, 2026 4.88
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 12023436.71 0.08 US436440AP62 3.7 Feb 15, 2029 3.25
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 12023677.04 0.08 US00165CAP95 0.64 Jun 15, 2026 10.0
SYNCHRONY FINANCIAL Banking Fixed Income 12021732.57 0.08 US87165BAU70 5.94 Feb 02, 2033 7.25
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 12022039.89 0.08 US983133AD10 4.97 Mar 15, 2033 6.25
ENERGY TRANSFER LP Energy Fixed Income 12006400.74 0.08 US29273VAX82 3.53 May 15, 2054 8.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 11997245.32 0.08 US53219LAX73 4.14 Jun 01, 2032 10.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 11952803.42 0.08 US62886HBN08 2.0 Jan 15, 2029 8.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 11936663.78 0.08 US63861CAC38 2.58 Aug 15, 2028 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 11904381.74 0.08 US12543DBK54 5.07 Feb 15, 2031 4.75
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 11889178.5 0.08 US86614RAP29 2.99 Jan 15, 2031 7.25
SEAGATE HDD CAYMAN Technology Fixed Income 11862712.05 0.08 US81180WBM29 3.37 Dec 01, 2032 9.63
ARCHROCK PARTNERS LP 144A Energy Fixed Income 11818696.9 0.08 US03959KAC45 2.12 Apr 01, 2028 6.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 11816075.99 0.08 US382550BF73 1.36 May 31, 2026 5.0
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 11801228.46 0.08 US417558AA18 1.83 Sep 01, 2028 7.5
BAYTEX ENERGY CORP 144A Energy Fixed Income 11798506.82 0.08 US07317QAJ40 3.4 Apr 30, 2030 8.5
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 11740685.62 0.08 US05552BAA44 3.36 Jan 15, 2029 6.25
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 11734728.97 0.08 US26885BAC46 3.07 Jul 15, 2028 5.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 11702584.06 0.08 US87470LAL53 2.98 Feb 15, 2029 7.38
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 11668731.4 0.08 US29365BAB99 3.59 Jun 15, 2030 5.95
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11667891.88 0.08 US01309QAA67 2.09 Feb 15, 2028 6.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 11655983.6 0.08 US58547DAH26 4.29 Apr 17, 2032 7.63
COTY INC 144A Consumer Non-Cyclical Fixed Income 11625330.77 0.08 US22207AAA07 3.28 Jul 15, 2030 6.63
KINETIK HOLDINGS LP 144A Energy Fixed Income 11605950.21 0.08 US49461MAB63 2.6 Dec 15, 2028 6.63
CALPINE CORP 144A Electric Fixed Income 11552337.97 0.08 US131347CQ78 4.57 Feb 01, 2031 5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 11532372.38 0.08 US92769XAR61 4.73 Aug 15, 2030 4.5
IRON MOUNTAIN INC 144A Technology Fixed Income 11529457.29 0.08 US46284VAE11 2.37 Mar 15, 2028 5.25
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 11524208.99 0.08 US04288BAB62 3.26 Oct 01, 2030 8.0
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 11522994.28 0.08 US58547DAE94 2.88 Jul 21, 2028 5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 11515858.75 0.08 US18453HAE62 1.92 Sep 15, 2028 9.0
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 11504804.16 0.08 US172441BF30 2.64 Jul 15, 2028 5.25
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 11503434.96 0.08 US72147KAH14 5.85 Mar 01, 2032 3.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 11483278.73 0.08 US90290MAD39 3.13 Feb 15, 2029 4.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 11459670.56 0.08 US55342UAM62 5.27 Mar 15, 2031 3.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 11458217.71 0.08 US42704LAE48 3.19 Jun 15, 2029 6.63
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 11425546.86 0.08 US83001AAD46 3.32 May 15, 2031 7.25
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 11416651.2 0.08 US410345AQ54 1.96 Feb 15, 2031 9.0
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 11402767.78 0.08 US588056BB60 3.57 Feb 01, 2029 5.13
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 11394494.62 0.08 US853191AA25 4.61 Aug 15, 2032 6.5
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 11389217.49 0.08 US46205YAB74 2.82 May 30, 2029 9.5
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 11375543.57 0.08 US26885BAK61 3.52 Jan 15, 2029 4.5
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 11368554.71 0.08 US55939AAA51 4.71 Nov 15, 2031 7.25
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 11356244.9 0.08 US103304BU40 2.4 Dec 01, 2027 4.75
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 11346483.06 0.08 US34960PAG63 4.33 Jun 15, 2032 7.0
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 11333283.89 0.08 US92769VAJ89 4.6 Jul 15, 2030 5.0
ARDONAGH FINCO LTD 144A Insurance Fixed Income 11306692.08 0.08 US039853AA46 3.61 Feb 15, 2031 7.75
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 11281892.75 0.08 US681639AD27 4.03 Jun 15, 2031 7.25
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11272123.08 0.08 US04020JAA43 2.23 Aug 15, 2030 10.0
OPEN TEXT CORP 144A Technology Fixed Income 11269791.18 0.08 US683715AD87 4.2 Dec 01, 2029 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11260793.94 0.08 US682691AF77 3.87 May 15, 2031 7.5
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 11243994.79 0.08 US18539UAD72 5.17 Feb 15, 2031 3.75
RYAN SPECIALTY LLC 144A Insurance Fixed Income 11225505.9 0.08 US78351GAA31 4.74 Aug 01, 2032 5.88
PARKLAND CORP 144A Consumer Cyclical Fixed Income 11218278.34 0.08 US70137WAG33 3.9 Oct 01, 2029 4.5
BOMBARDIER INC 144A Capital Goods Fixed Income 11203867.44 0.08 US097751CB51 3.8 Jul 01, 2031 7.25
NRG ENERGY INC 144A Electric Fixed Income 11178756.25 0.08 US629377CY66 3.1 Jul 15, 2029 5.75
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 11173205.8 0.08 US013092AB74 1.77 Feb 15, 2028 5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 11147834.58 0.08 US63861CAG42 3.34 Aug 01, 2029 6.5
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 11135413.84 0.08 US55916AAB08 3.43 May 01, 2029 7.88
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 11129474.88 0.08 US169918AA77 1.5 Oct 01, 2029 0.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 11120772.24 0.08 US817565CH52 5.15 Oct 15, 2032 5.75
CALPINE CORP 144A Electric Fixed Income 11114991.56 0.08 US131347CR51 5.08 Mar 01, 2031 3.75
SUNOCO LP 144A Energy Fixed Income 11110438.5 0.07 US86765KAB52 2.9 May 01, 2029 7.0
BOMBARDIER INC 144A Capital Goods Fixed Income 11100584.06 0.07 US097751CC35 4.18 Jun 01, 2032 7.0
AMERICAN AIRLINES INC 144A Transportation Fixed Income 11077213.45 0.07 US023771T329 2.03 Feb 15, 2028 7.25
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 11076455.0 0.07 US57767XAB64 2.24 Aug 01, 2029 8.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11064484.42 0.07 US36168QAM69 3.33 Sep 01, 2028 3.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 11060243.67 0.07 US35641AAB44 3.86 May 15, 2031 9.13
AMC NETWORKS INC Communications Fixed Income 11053506.06 0.07 US00164VAF04 3.66 Feb 15, 2029 4.25
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 11031591.31 0.07 US444454AD48 1.51 Aug 01, 2026 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 11028697.78 0.07 US382550BN08 3.92 Jul 15, 2029 5.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 11018196.0 0.07 US98877DAF24 4.39 Apr 23, 2030 6.75
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 11012015.85 0.07 US71429MAD74 4.95 Sep 30, 2032 6.13
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 11001834.4 0.07 US29261AAB61 3.94 Feb 01, 2030 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 10997588.31 0.07 US527298BZ50 2.61 Dec 15, 2030 10.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 10996619.62 0.07 US70932MAD92 3.2 Dec 15, 2029 7.88
BALL CORPORATION Capital Goods Fixed Income 10974786.99 0.07 US058498AX40 5.86 Sep 15, 2031 3.13
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 10951692.46 0.07 US76774LAC19 2.6 Mar 15, 2031 7.75
SUNOCO LP 144A Energy Fixed Income 10947437.02 0.07 US86765KAC36 4.0 May 01, 2032 7.25
GENESIS ENERGY LP Energy Fixed Income 10936127.28 0.07 US37185LAQ59 4.67 May 15, 2032 7.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 10934454.84 0.07 US931427AW86 3.43 Aug 15, 2029 8.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10923080.22 0.07 US682691AA80 4.81 Sep 15, 2030 4.0
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 10923154.48 0.07 US75041VAB09 2.33 Jan 31, 2029 7.78
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 10923670.02 0.07 US65342QAM42 3.33 Jan 15, 2029 7.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 10911515.4 0.07 US43284MAA62 3.62 Jun 01, 2029 5.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 10904504.76 0.07 US70052LAB99 2.48 Oct 01, 2028 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10894409.99 0.07 US85172FAR01 4.14 Nov 15, 2029 5.38
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 10863653.49 0.07 US013822AH42 3.66 Mar 15, 2031 7.13
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 10858603.12 0.07 US18060TAC99 2.24 May 15, 2028 6.75
PBF HOLDING COMPANY LLC Energy Fixed Income 10834646.16 0.07 US69318FAJ75 2.56 Feb 15, 2028 6.0
SM ENERGY CO 144A Energy Fixed Income 10801466.8 0.07 US78454LAY65 4.71 Aug 01, 2032 7.0
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 10797664.66 0.07 IL0011971442 5.37 Sep 30, 2033 8.5
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 10775571.64 0.07 US36170JAC09 1.74 Feb 15, 2027 8.0
BLOCK INC Technology Fixed Income 10768813.5 0.07 US852234AN39 1.4 Jun 01, 2026 2.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10766136.49 0.07 US013092AF88 1.19 Mar 15, 2026 3.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10765527.52 0.07 US552953CJ87 4.46 Apr 15, 2032 6.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10758192.35 0.07 US682691AG50 4.26 Nov 15, 2031 7.13
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 10756698.69 0.07 US48020RAB15 2.48 Mar 15, 2030 8.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10756796.24 0.07 US682691AE03 3.22 Mar 15, 2030 7.88
GEO GROUP INC Consumer Cyclical Fixed Income 10754097.9 0.07 US36162JAG13 2.36 Apr 15, 2029 8.63
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 10736316.0 0.07 US60672JAA79 4.35 Apr 01, 2032 6.75
GAP INC 144A Consumer Cyclical Fixed Income 10718260.58 0.07 US364760AP35 4.16 Oct 01, 2029 3.63
ICAHN ENTERPRISES LP Financial Other Fixed Income 10712013.08 0.07 US451102CF29 3.18 Jan 15, 2029 9.75
USA COMPRESSION PARTNERS LP Energy Fixed Income 10703909.3 0.07 US91740PAF53 1.3 Sep 01, 2027 6.88
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 10688892.63 0.07 US75026JAE01 3.13 Sep 15, 2028 6.5
DISH DBS CORP Communications Fixed Income 10689252.3 0.07 US25470XBB01 2.9 Jul 01, 2028 7.38
CSC HOLDINGS LLC 144A Communications Fixed Income 10685900.87 0.07 US126307BF39 5.29 Feb 15, 2031 3.38
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 10682296.22 0.07 US35908MAA80 2.74 Nov 01, 2029 5.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 10662462.61 0.07 US29254BAA52 1.52 May 01, 2028 8.5
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 10660766.85 0.07 US20903XAF06 2.96 Oct 01, 2028 6.5
ARCHROCK PARTNERS LP 144A Energy Fixed Income 10660502.14 0.07 US03959KAD28 4.63 Sep 01, 2032 6.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 10660513.04 0.07 US60855RAJ95 3.0 Jun 15, 2028 4.38
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 10654895.5 0.07 US35166FAA03 1.7 Nov 15, 2026 12.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 10648596.0 0.07 US553283AD43 3.18 Sep 01, 2028 5.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 10646327.27 0.07 US75102WAA62 1.15 Dec 31, 2079 5.13
CHEMOURS COMPANY 144A Basic Industry Fixed Income 10640706.72 0.07 US163851AF58 3.39 Nov 15, 2028 5.75
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 10637292.62 0.07 US80874YBC30 1.12 May 15, 2028 7.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 10629992.7 0.07 US817565CF96 4.87 Aug 15, 2030 3.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 10628447.92 0.07 US460599AD57 1.62 Jan 15, 2027 6.25
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 10627866.12 0.07 US86765LAT44 3.66 May 15, 2029 4.5
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 10625789.56 0.07 US92858RAD26 4.23 Apr 15, 2032 7.75
CALIFORNIA BUYER LTD 144A Electric Fixed Income 10619443.23 0.07 US13005HAA86 4.8 Feb 15, 2032 6.38
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 10618889.0 0.07 US78466CAD83 4.45 Jun 01, 2032 6.5
FERRELLGAS LP 144A Energy Fixed Income 10605747.16 0.07 US315289AC26 3.62 Apr 01, 2029 5.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 10593685.67 0.07 US05352TAB52 4.12 Nov 01, 2029 3.88
CENTRAL PARENT LLC 144A Technology Fixed Income 10571276.0 0.07 US154915AA07 2.82 Jun 15, 2029 8.0
AMWINS GROUP INC 144A Insurance Fixed Income 10561893.12 0.07 US031921AB57 3.56 Jun 30, 2029 4.88
MATADOR RESOURCES CO 144A Energy Fixed Income 10550987.57 0.07 US576485AH95 5.32 Apr 15, 2033 6.25
INEOS FINANCE PLC 144A Basic Industry Fixed Income 10540717.4 0.07 US44984WAJ62 2.74 Apr 15, 2029 7.5
CSC HOLDINGS LLC 144A Communications Fixed Income 10534434.03 0.07 US126307AY37 2.77 Apr 01, 2028 7.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 10531822.14 0.07 US36168QAL86 3.08 Aug 01, 2028 4.0
TRANSDIGM INC Capital Goods Fixed Income 10530778.5 0.07 US893647BQ97 3.57 May 01, 2029 4.88
SUNOCO LP Energy Fixed Income 10524011.55 0.07 US86765LAZ04 4.26 Apr 30, 2030 4.5
DIRECTV FINANCING LLC 144A Communications Fixed Income 10517136.19 0.07 US25461LAB80 3.5 Feb 01, 2030 8.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 10514122.64 0.07 US527298BX03 2.53 Apr 15, 2029 10.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 10515401.25 0.07 US651229BF23 4.45 May 15, 2030 6.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10512596.62 0.07 US682691AB63 1.93 Jan 15, 2027 3.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10493393.8 0.07 US552953CH22 3.4 Oct 15, 2028 4.75
SM ENERGY CO 144A Energy Fixed Income 10487678.94 0.07 US78454LAX82 3.46 Aug 01, 2029 6.75
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 10483442.27 0.07 US988498AL59 4.31 Jan 15, 2030 4.75
AMWINS GROUP INC 144A Insurance Fixed Income 10472293.09 0.07 US031921AC31 2.94 Feb 15, 2029 6.38
NABORS INDUSTRIES INC 144A Energy Fixed Income 10470998.3 0.07 US62957HAJ41 1.77 May 15, 2027 7.38
BOMBARDIER INC 144A Capital Goods Fixed Income 10460996.89 0.07 US097751BX80 1.9 Feb 15, 2028 6.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 10461718.03 0.07 US66977WAU36 2.79 Feb 15, 2030 9.0
BOMBARDIER INC 144A Capital Goods Fixed Income 10451064.0 0.07 US097751BZ39 2.34 Feb 01, 2029 7.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 10445969.73 0.07 US053773BJ51 3.0 Jan 15, 2030 8.25
NAVIENT CORP Finance Companies Fixed Income 10416338.81 0.07 US63938CAK45 1.97 Mar 15, 2027 5.0
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 10416669.91 0.07 US42329HAB42 2.93 May 01, 2029 8.75
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 10410529.78 0.07 US049362AA49 3.02 Jun 01, 2028 4.63
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 10392681.71 0.07 US13323NAA00 2.8 Aug 01, 2028 8.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 10383347.38 0.07 US460599AE31 2.7 Jan 15, 2029 5.25
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 10380656.88 0.07 US681639AA87 3.25 Oct 01, 2028 4.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 10381170.53 0.07 US46285MAA80 5.57 Jul 15, 2032 5.0
NAVIENT CORP Finance Companies Fixed Income 10377158.75 0.07 US63938CAM01 3.58 Mar 15, 2029 5.5
TEREX CORPORATION 144A Capital Goods Fixed Income 10368603.54 0.07 US880779BB83 4.98 Oct 15, 2032 6.25
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 10364395.85 0.07 US28035QAA04 2.44 Jun 01, 2028 5.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 10350567.43 0.07 US87470LAD38 2.52 Jan 15, 2028 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 10349188.03 0.07 US68245XAP42 3.59 Feb 15, 2029 3.5
CENTRAL PARENT INC 144A Technology Fixed Income 10346694.33 0.07 US15477CAA36 3.14 Jun 15, 2029 7.25
STENA INTERNATIONAL SA 144A Transportation Fixed Income 10347092.83 0.07 US85858EAD58 3.56 Jan 15, 2031 7.25
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 10339083.38 0.07 US88023UAH41 3.72 Apr 15, 2029 4.0
NABORS INDUSTRIES INC 144A Energy Fixed Income 10333192.0 0.07 US62957HAP01 3.28 Jan 31, 2030 9.13
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 10331411.92 0.07 US00687YAA38 1.39 Aug 15, 2026 4.88
SOTHEBYS 144A Consumer Cyclical Fixed Income 10312999.31 0.07 US835898AH05 1.88 Oct 15, 2027 7.38
TALOS PRODUCTION INC 144A Energy Fixed Income 10313010.0 0.07 US87485LAD64 2.75 Feb 01, 2029 9.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10307711.06 0.07 US29272WAD11 3.61 Mar 31, 2029 4.38
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 10296106.33 0.07 US87470LAJ08 4.38 Dec 31, 2030 6.0
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10273356.45 0.07 US03690AAH95 3.18 Jun 15, 2029 5.38
GENESIS ENERGY LP Energy Fixed Income 10255328.21 0.07 US37185LAP76 2.88 Jan 15, 2029 8.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 10248798.24 0.07 US432833AJ07 3.73 May 01, 2029 3.75
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 10230009.34 0.07 US38016LAC90 3.67 Mar 01, 2029 3.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 10227656.68 0.07 US536797AG85 3.86 Jun 01, 2029 3.88
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 10225140.27 0.07 US913229AA80 3.24 Apr 15, 2029 5.5
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 10220021.11 0.07 US55300RAG65 1.89 Feb 01, 2027 4.75
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 10210474.32 0.07 US775109BS95 2.35 Mar 15, 2082 5.25
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 10193224.71 0.07 US043436AW48 3.94 Nov 15, 2029 4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 10192084.19 0.07 US01883LAB99 2.48 Oct 15, 2027 4.25
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 10182833.5 0.07 US451102CJ41 4.24 Jun 15, 2030 9.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 10179366.02 0.07 US70137WAL28 4.29 May 01, 2030 4.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 10177183.22 0.07 US77313LAB99 6.82 Oct 15, 2033 4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10174063.69 0.07 US12543DBD12 1.54 Dec 15, 2027 8.0
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 10174592.16 0.07 US34960PAF80 3.96 May 01, 2031 7.0
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 10149441.31 0.07 US60855RAL42 6.23 May 15, 2032 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 10139872.05 0.07 US01883LAH69 4.56 Oct 01, 2032 7.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10138037.67 0.07 US911365BP80 5.64 Jan 15, 2032 3.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 10128522.0 0.07 US185899AN14 3.73 Apr 15, 2030 6.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 10117467.01 0.07 US60855RAM25 5.1 Jan 15, 2033 6.25
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10114157.9 0.07 US37959GAC15 1.66 Oct 15, 2051 4.7
IHEARTCOMMUNICATIONS INC Communications Fixed Income 10111811.9 0.07 US45174HBD89 2.08 May 01, 2027 8.38
INTESA SANPAOLO SPA 144A Banking Fixed Income 10106457.97 0.07 US46115HBQ92 6.23 Jun 01, 2032 4.2
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 10099393.61 0.07 US20338HAB96 2.06 Mar 15, 2027 5.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 10095563.91 0.07 US817565CG79 5.25 May 15, 2031 4.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 10077770.93 0.07 US71429MAC91 4.71 Jun 15, 2030 4.9
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 10061964.38 0.07 US36168QAN43 3.27 Jun 15, 2029 4.75
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 10051484.25 0.07 US983133AA70 4.1 Oct 01, 2029 5.13
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 10049891.54 0.07 US22303XAA37 4.0 Dec 01, 2029 4.88
METHANEX CORPORATION Basic Industry Fixed Income 10037931.93 0.07 US59151KAL26 4.29 Dec 15, 2029 5.25
SABRE GLBL INC 144A Technology Fixed Income 10024961.69 0.07 US78573NAL64 2.89 Nov 15, 2029 10.75
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 10006120.57 0.07 US171484AE81 2.55 Jan 15, 2028 4.75
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 9962484.26 0.07 US55300RAB78 1.02 May 15, 2026 5.88
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 9959304.69 0.07 US98313RAD89 2.26 Oct 01, 2027 5.5
NOVELIS CORP 144A Basic Industry Fixed Income 9941864.09 0.07 US670001AH91 5.49 Aug 15, 2031 3.88
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 9926366.06 0.07 US89686QAB23 0.47 Aug 15, 2027 8.5
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9922919.45 0.07 US03690AAF30 1.93 Jan 15, 2028 5.75
PIKE CORP 144A Industrial Other Fixed Income 9917051.81 0.07 US721283AA72 2.62 Sep 01, 2028 5.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 9916180.62 0.07 US70052LAC72 3.5 May 15, 2029 4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 9906961.44 0.07 US12116LAE92 2.69 Jul 01, 2031 9.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 9903307.04 0.07 US911365BL76 3.49 Jan 15, 2030 5.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 9898240.0 0.07 US603051AA15 0.68 May 01, 2027 8.13
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 9890127.0 0.07 US857691AG41 2.72 Feb 15, 2028 4.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 9886127.08 0.07 US12008RAR84 4.65 Jun 15, 2032 6.38
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 9879363.75 0.07 US45174HBE62 2.37 Aug 15, 2027 5.25
GEO GROUP INC Consumer Cyclical Fixed Income 9870404.43 0.07 US36162JAH95 3.18 Apr 15, 2031 10.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 9823039.26 0.07 US44267DAD93 2.74 Aug 01, 2028 5.38
METHANEX CORPORATION Basic Industry Fixed Income 9813819.54 0.07 US59151KAM09 2.49 Oct 15, 2027 5.13
AVIENT CORP 144A Basic Industry Fixed Income 9809374.25 0.07 US05368VAB27 4.55 Nov 01, 2031 6.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 9801860.12 0.07 US74841CAA99 3.71 Mar 01, 2029 3.63
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 9800604.76 0.07 US87256YAA10 2.17 May 15, 2029 10.5
NRG ENERGY INC 144A Electric Fixed Income 9773641.62 0.07 US629377CH34 3.41 Jun 15, 2029 5.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 9765143.71 0.07 US428102AE79 4.16 Feb 15, 2030 4.25
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 9756856.59 0.07 US92943GAD34 2.14 Jun 15, 2027 4.88
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 9747710.11 0.07 US444454AF95 1.48 Aug 01, 2026 6.63
COMMSCOPE INC 144A Technology Fixed Income 9746326.71 0.07 US203372AV94 2.98 Jul 01, 2028 7.13
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 9741795.56 0.07 US19416MAB54 2.89 Jul 01, 2029 5.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 9723484.92 0.07 US98310WAS70 1.35 Jul 31, 2026 6.63
LABL INC 144A Capital Goods Fixed Income 9721654.25 0.07 US50168AAA88 2.08 Jul 15, 2027 10.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 9718116.98 0.07 US68245XAJ81 2.65 Jan 15, 2028 4.38
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 9713517.88 0.07 US58064LAA26 4.09 Sep 01, 2031 7.38
STAPLES INC 144A Consumer Cyclical Fixed Income 9701566.02 0.07 US855030AS17 3.38 Jan 15, 2030 12.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 9700305.4 0.07 US911365BM59 2.69 Nov 15, 2027 3.88
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 9692792.3 0.07 US398905AN98 3.2 Aug 15, 2028 4.0
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 9683868.48 0.07 US836720AH56 6.82 Mar 01, 2055 7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 9677422.29 0.07 US69073TAU79 4.07 May 15, 2031 7.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9674682.63 0.07 US88167AAS06 3.79 Sep 15, 2029 7.88
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 9649830.46 0.07 US17302XAM83 0.83 Jun 15, 2026 6.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 9645990.61 0.07 US442722AC80 4.14 Jul 15, 2032 7.38
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 9610325.38 0.06 US88023UAJ07 5.61 Oct 15, 2031 3.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 9582184.0 0.06 US30251GBD88 4.42 Apr 15, 2030 5.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 9560621.06 0.06 US442722AB08 1.51 Jul 15, 2028 8.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 9546139.14 0.06 US98877DAG07 5.62 Apr 23, 2032 6.88
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 9538292.09 0.06 US78433BAB45 3.2 May 01, 2029 6.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 9529048.76 0.06 US11284DAC92 2.12 Apr 01, 2027 4.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 9511466.67 0.06 US03969YAC21 1.99 Jun 15, 2027 6.0
CALPINE CORP 144A Electric Fixed Income 9505390.47 0.06 US131347CP95 3.33 Feb 01, 2029 4.63
NOVELIS CORP 144A Basic Industry Fixed Income 9496411.93 0.06 US670001AG19 1.82 Nov 15, 2026 3.25
GENESIS ENERGY LP Energy Fixed Income 9475026.16 0.06 US37185LAL62 1.76 Feb 01, 2028 7.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 9462905.17 0.06 US62886HBG56 3.36 Feb 15, 2029 7.75
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 9448188.78 0.06 US013092AA91 0.23 Mar 15, 2026 7.5
CROWN AMERICAS LLC Capital Goods Fixed Income 9443184.32 0.06 US228187AB66 1.05 Feb 01, 2026 4.75
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 9443881.31 0.06 US05453GAC96 3.66 Feb 15, 2029 3.38
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 9418527.34 0.06 US29450YAB56 3.95 May 15, 2032 8.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 9398798.15 0.06 US911365BN33 4.42 Jul 15, 2030 4.0
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 9388371.08 0.06 US88104LAE39 2.74 Jan 31, 2028 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 9384469.49 0.06 US382550BG56 2.05 Mar 15, 2027 4.88
TEREX CORPORATION 144A Capital Goods Fixed Income 9365921.39 0.06 US880779BA01 3.42 May 15, 2029 5.0
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 9340293.75 0.06 US85205TAK60 3.16 Jun 15, 2028 4.6
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 9334747.51 0.06 US81728UAB08 5.13 Feb 15, 2031 3.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 9324202.71 0.06 US55342UAJ34 3.93 Aug 01, 2029 4.63
TALOS PRODUCTION INC 144A Energy Fixed Income 9317301.22 0.06 US87485LAE48 3.74 Feb 01, 2031 9.38
ICAHN ENTERPRISES LP Financial Other Fixed Income 9316695.7 0.06 US451102BT32 1.17 May 15, 2026 6.25
SERVICE PROPERTIES TRUST Reits Fixed Income 9301271.83 0.06 US81761LAD47 3.54 Jun 15, 2029 8.38
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 9259430.02 0.06 US50201DAD57 3.87 Jul 15, 2029 5.13
XEROX HOLDINGS CORP 144A Technology Fixed Income 9249329.0 0.06 US98421MAB28 3.19 Aug 15, 2028 5.5
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 9245765.0 0.06 US428040DB25 4.19 Dec 01, 2029 5.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 9239900.18 0.06 US030981AJ33 1.55 Aug 20, 2026 5.88
NRG ENERGY INC Electric Fixed Income 9232845.37 0.06 US629377CE03 1.92 Jan 15, 2028 5.75
MADISON IAQ LLC 144A Capital Goods Fixed Income 9221514.21 0.06 US55760LAA52 2.96 Jun 30, 2028 4.13
VF CORPORATION Consumer Cyclical Fixed Income 9211900.3 0.06 US918204BC10 4.8 Apr 23, 2030 2.95
GOEASY LTD 144A Finance Companies Fixed Income 9201076.42 0.06 US380355AJ63 3.0 Jul 01, 2029 7.63
ACRISURE LLC 144A Insurance Fixed Income 9166018.56 0.06 US00489LAF04 3.38 Feb 15, 2029 4.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 9166846.92 0.06 US70932MAE75 3.72 Nov 15, 2030 7.13
UNITI GROUP LP 144A Communications Fixed Income 9162952.33 0.06 US91327AAB89 4.13 Jan 15, 2030 6.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 9163468.36 0.06 US85571BBB09 3.42 Apr 01, 2029 7.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 9139309.4 0.06 US603051AC70 1.84 Nov 01, 2027 8.0
RHP HOTEL PROPERTIES LP Reits Fixed Income 9137088.58 0.06 US749571AF20 2.29 Oct 15, 2027 4.75
ASSUREDPARTNERS INC 144A Insurance Fixed Income 9133454.38 0.06 US04624VAB53 1.54 Jan 15, 2029 5.63
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 9116905.84 0.06 US88104LAG86 4.1 Jan 15, 2030 4.75
GENESIS ENERGY LP Energy Fixed Income 9116274.91 0.06 US37185LAN29 3.22 Apr 15, 2030 8.88
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 9108186.0 0.06 US55916AAA25 2.99 May 01, 2028 5.25
IRON MOUNTAIN INC 144A Technology Fixed Income 9101332.61 0.06 US46284VAL53 4.87 Jul 15, 2032 5.63
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 9091773.06 0.06 US29261AAA88 2.6 Feb 01, 2028 4.5
GRAY TELEVISION INC 144A Communications Fixed Income 9083961.49 0.06 US389286AA34 5.23 Nov 15, 2031 5.38
NCR VOYIX CORP 144A Technology Fixed Income 9048346.29 0.06 US62886EAY41 3.29 Oct 01, 2028 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 9017209.1 0.06 US63861CAD11 4.66 Dec 15, 2030 5.13
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 9011260.94 0.06 US171484AJ78 3.56 May 01, 2031 6.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 9006159.19 0.06 US48250NAC92 1.9 Jun 01, 2027 4.75
GAP INC 144A Consumer Cyclical Fixed Income 8994275.23 0.06 US364760AQ18 5.57 Oct 01, 2031 3.88
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 8979357.98 0.06 US91832VAA26 2.45 Feb 15, 2028 5.0
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 8974632.62 0.06 US013822AE11 1.47 Dec 15, 2027 5.5
ARCOSA INC 144A Industrial Other Fixed Income 8972388.31 0.06 US039653AC46 4.49 Aug 15, 2032 6.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 8948365.47 0.06 US603051AD53 2.79 May 01, 2030 8.5
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 8937642.76 0.06 US59151LAA44 5.63 Mar 15, 2032 6.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8924927.5 0.06 US527298CD30 4.47 Apr 01, 2030 4.5
PARAMOUNT GLOBAL Communications Fixed Income 8922801.56 0.06 US92553PBC59 2.0 Feb 28, 2057 6.25
OLIN CORP Basic Industry Fixed Income 8893921.66 0.06 US680665AL00 3.45 Aug 01, 2029 5.63
ALLY FINANCIAL INC Banking Fixed Income 8887374.63 0.06 US02005NBS80 6.08 Feb 14, 2033 6.7
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 8885906.04 0.06 US225310AQ40 2.08 Dec 15, 2028 9.25
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 8883550.29 0.06 US024747AF43 2.57 Jan 15, 2028 4.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8841271.88 0.06 US19260QAD97 5.65 Oct 01, 2031 3.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 8820403.65 0.06 US44267DAF42 4.75 Feb 01, 2031 4.38
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 8804924.73 0.06 US75041VAC81 3.54 Feb 15, 2030 9.9
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 8801931.11 0.06 US69527AAA43 2.24 Oct 15, 2028 4.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8769324.63 0.06 US737446AX26 6.17 Oct 15, 2034 6.25
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 8750919.08 0.06 US37959GAG29 3.62 Oct 15, 2054 7.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 8751844.83 0.06 US18972EAA38 2.72 Apr 15, 2029 6.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 8724545.87 0.06 US894164AA06 4.34 Dec 01, 2029 4.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 8724640.32 0.06 US552953CF65 2.07 Apr 15, 2027 5.5
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8720563.25 0.06 US513272AE49 5.46 Jan 31, 2032 4.38
BUCKEYE PARTNERS LP 144A Energy Fixed Income 8675152.94 0.06 US118230AV39 3.07 Jul 01, 2029 6.88
FERRELLGAS LP 144A Energy Fixed Income 8662986.79 0.06 US315289AA69 1.19 Apr 01, 2026 5.38
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 8655653.79 0.06 US35640YAJ64 1.45 Jan 15, 2027 6.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 8653132.91 0.06 US69073TAT07 1.37 May 13, 2027 6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 8639277.35 0.06 US30251GBA40 2.49 Sep 15, 2027 4.5
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 8625603.0 0.06 US16115QAG55 1.84 Jan 01, 2031 9.5
LIFE TIME INC 144A Consumer Cyclical Fixed Income 8589783.29 0.06 US53190FAC95 0.75 Apr 15, 2026 8.0
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 8578718.58 0.06 US00218LAH42 3.7 Sep 30, 2029 7.1
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 8567755.69 0.06 US013304AA87 1.13 Oct 15, 2026 6.13
CQP HOLDCO LP 144A Energy Fixed Income 8562660.07 0.06 US12657NAB64 5.06 Dec 15, 2033 7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 8558333.98 0.06 US04364VAX10 4.86 Oct 15, 2032 6.63
NUSTAR LOGISTICS LP Energy Fixed Income 8552409.04 0.06 US67059TAH86 5.34 Oct 01, 2030 6.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8546053.06 0.06 US69007TAB08 2.09 Aug 15, 2027 5.0
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 8522064.2 0.06 US683720AC08 5.54 Dec 01, 2031 4.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 8494575.25 0.06 US460599AF06 1.22 Apr 15, 2026 4.13
ICAHN ENTERPRISES LP Financial Other Fixed Income 8494298.42 0.06 US451102CC97 3.63 Feb 01, 2029 4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 8489070.56 0.06 US38869AAE73 4.35 Jul 15, 2032 6.38
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 8484299.42 0.06 US98877DAD75 2.9 Apr 14, 2028 6.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 8478569.04 0.06 US812127AA61 1.7 Feb 01, 2028 6.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 8475836.52 0.06 US682691AC47 3.3 Sep 15, 2028 3.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8473829.79 0.06 US26885BAP58 3.01 Apr 01, 2029 6.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 8472805.0 0.06 US03969AAR14 2.38 Aug 15, 2027 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 8464303.24 0.06 US432833AP66 3.09 Apr 01, 2029 5.88
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8460752.11 0.06 US00119LAA98 1.83 Mar 01, 2028 6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 8461679.75 0.06 US505742AM88 1.92 Feb 01, 2027 4.25
HILCORP ENERGY I LP 144A Energy Fixed Income 8459466.74 0.06 US431318AV64 4.3 Feb 01, 2031 6.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 8458465.05 0.06 US817565CE22 3.34 Jun 01, 2029 5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8440956.55 0.06 US63861CAA71 1.31 Jan 15, 2027 6.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 8422365.27 0.06 US36170JAA43 2.76 Jun 15, 2028 8.0
NUSTAR LOGISTICS LP Energy Fixed Income 8415798.46 0.06 US67059TAE55 2.09 Apr 28, 2027 5.63
HILCORP ENERGY I LP 144A Energy Fixed Income 8412040.81 0.06 US431318BC74 5.15 Nov 01, 2033 8.38
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 8410489.66 0.06 US83545GBD34 4.04 Nov 15, 2029 4.63
XPO INC 144A Transportation Fixed Income 8408418.08 0.06 US983793AK61 3.8 Feb 01, 2032 7.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 8389222.77 0.06 US70932MAB37 3.52 Feb 15, 2029 4.25
BALL CORPORATION Capital Goods Fixed Income 8362925.88 0.06 US058498AY23 1.66 Mar 15, 2028 6.88
FIRSTCASH INC 144A Finance Companies Fixed Income 8362410.31 0.06 US31944TAA88 3.49 Jan 01, 2030 5.63
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 8353582.63 0.06 US829259BA72 5.09 Dec 01, 2030 4.13
CHEMOURS COMPANY 144A Basic Industry Fixed Income 8343875.61 0.06 US163851AH15 4.26 Nov 15, 2029 4.63
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8321835.44 0.06 US03690AAK25 4.1 Feb 01, 2032 6.63
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 8320076.46 0.06 US04288BAC46 2.2 Oct 01, 2031 11.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 8319468.03 0.06 US44267DAE76 3.54 Feb 01, 2029 4.13
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 8316787.13 0.06 US043436AX21 5.33 Feb 15, 2032 5.0
ARDAGH METAL PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 8314360.91 0.06 US03969YAA64 3.4 Sep 01, 2028 3.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8291045.16 0.06 US29272WAC38 2.89 Jun 15, 2028 4.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 8266501.3 0.06 US60855RAK68 5.13 Nov 15, 2030 3.88
BRINKS CO 144A Consumer Cyclical Fixed Income 8248927.23 0.06 US109696AA22 2.34 Oct 15, 2027 4.63
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 8245421.9 0.06 US36485MAN92 4.24 Aug 01, 2032 8.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 8237732.27 0.06 US23166MAA18 1.78 May 15, 2028 6.75
CVR ENERGY INC 144A Energy Fixed Income 8232107.93 0.06 US12662PAF53 3.23 Jan 15, 2029 8.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8218001.96 0.06 US63861CAE93 4.82 Nov 15, 2031 5.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 8217035.1 0.06 US35640YAL11 2.42 Oct 01, 2030 12.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 8203837.61 0.06 US428102AG28 3.17 Jun 01, 2029 6.5
HILCORP ENERGY I LP 144A Energy Fixed Income 8200821.46 0.06 US431318AU81 3.51 Feb 01, 2029 5.75
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 8188639.5 0.06 US58547DAC39 2.18 Jul 17, 2027 5.63
PRA GROUP INC 144A Financial Other Fixed Income 8185488.92 0.06 US69354NAF33 2.81 Jan 31, 2030 8.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 8175209.49 0.06 US749571AG03 3.4 Feb 15, 2029 4.5
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 8173820.98 0.06 US073685AK54 3.39 Aug 01, 2030 6.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 8158991.07 0.06 US171484AG30 1.54 Apr 01, 2027 5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 8148457.24 0.05 US47010BAK08 1.84 Jan 15, 2028 5.88
ROCKET SOFTWARE INC 144A Technology Fixed Income 8146446.59 0.05 US77314EAA64 3.31 Feb 15, 2029 6.5
LAMAR MEDIA CORP Communications Fixed Income 8131394.2 0.05 US513075BR18 2.82 Feb 15, 2028 3.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 8131055.96 0.05 US11283YAB65 1.8 Sep 15, 2027 6.25
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 8126490.5 0.05 US98877DAE58 4.32 Apr 14, 2030 7.13
NAVIENT CORP Finance Companies Fixed Income 8121123.18 0.05 US63938CAP32 2.62 Mar 15, 2031 11.5
VIASAT INC 144A Communications Fixed Income 8112158.44 0.05 US92552VAL45 2.07 Apr 15, 2027 5.63
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 8112295.73 0.05 US65342QAB86 2.5 Sep 15, 2027 4.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 8096395.53 0.05 US28470RAK86 0.54 Jul 01, 2027 8.13
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 8093751.4 0.05 US75606DAS09 4.22 Apr 15, 2030 7.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8086438.77 0.05 US527298CB73 3.89 Jun 15, 2029 4.88
LEVIATHAN BOND LTD Energy Fixed Income 8084970.24 0.05 IL0011677825 2.25 Jun 30, 2027 6.5
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 8082894.37 0.05 IL0011736738 2.92 Mar 30, 2028 5.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 8080271.28 0.05 US053773BF30 3.39 Mar 01, 2029 5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 8068849.38 0.05 US12543DBH26 3.45 Jan 15, 2029 6.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 8060624.31 0.05 US505742AP10 3.54 Jun 15, 2029 4.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 8053733.03 0.05 US53219LAS88 1.99 Feb 15, 2027 4.38
BAYTEX ENERGY CORP 144A Energy Fixed Income 8045678.69 0.05 US07317QAK13 4.65 Mar 15, 2032 7.38
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 8037321.71 0.05 US91911XAV64 1.19 Apr 01, 2026 9.25
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 8030474.56 0.05 US69867DAA63 0.39 May 15, 2026 6.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 8024759.52 0.05 US36485MAK53 1.92 Feb 15, 2027 4.63
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 8025005.02 0.05 IL0011736654 1.2 Mar 30, 2026 4.88
GOEASY LTD 144A Finance Companies Fixed Income 8013501.4 0.05 US380355AH08 1.81 Dec 01, 2028 9.25
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8008169.48 0.05 US47232MAG78 4.52 Oct 15, 2031 6.63
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 7977374.48 0.05 US70052LAD55 3.23 Feb 01, 2030 7.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 7972817.55 0.05 US88167AAR23 5.08 Sep 15, 2031 8.13
OLIN CORP Basic Industry Fixed Income 7970639.05 0.05 US680665AK27 3.89 Feb 01, 2030 5.0
NAVIENT CORP Finance Companies Fixed Income 7968405.3 0.05 US63938CAN83 3.95 Jul 25, 2030 9.38
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 7965863.79 0.05 US27034RAC79 2.08 Jul 15, 2031 9.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 7960479.29 0.05 US03690AAD81 1.18 Mar 01, 2027 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 7925442.88 0.05 US1248EPBR37 1.11 May 01, 2026 5.5
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 7922142.92 0.05 US417558AB90 4.22 May 15, 2032 7.5
SUNOCO LP 144A Energy Fixed Income 7906825.5 0.05 US86765KAA79 2.44 Sep 15, 2028 7.0
EDISON INTERNATIONAL Electric Fixed Income 7902320.99 0.05 US281020AX52 2.85 Jun 15, 2053 8.13
OPTICS BIDCO SPA 144A Communications Fixed Income 7889915.4 0.05 US683879AF79 7.66 Jul 18, 2036 7.2
UNITI GROUP LP 144A Communications Fixed Income 7886252.11 0.05 US91327BAB62 2.93 Apr 15, 2028 4.75
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 7884935.74 0.05 US431318AS36 2.96 Nov 01, 2028 6.25
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 7880324.63 0.05 US531968AA36 3.46 Sep 01, 2031 7.5
PARKLAND CORP 144A Consumer Cyclical Fixed Income 7867354.61 0.05 US70137WAN83 4.65 Aug 15, 2032 6.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 7864039.2 0.05 US864486AL98 5.14 Jun 01, 2031 5.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7852150.94 0.05 US651229BC91 2.36 Sep 15, 2027 6.38
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 7841311.69 0.05 US57701RAM43 4.14 Mar 01, 2030 4.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 7804726.83 0.05 US62886HBL42 1.54 Feb 01, 2028 8.38
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 7766581.64 0.05 IL0011736811 5.04 Mar 30, 2031 5.88
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 7760446.95 0.05 US72147KAL26 6.88 May 15, 2034 6.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 7741248.12 0.05 US74112BAM72 5.22 Apr 01, 2031 3.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7724249.58 0.05 US651229BD74 3.91 Sep 15, 2029 6.63
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 7703503.98 0.05 US86614RAN70 1.13 Jan 15, 2029 5.25
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 7700564.73 0.05 US095796AK46 4.16 Jul 15, 2032 7.25
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 7699538.37 0.05 US02406PBB58 3.99 Oct 01, 2029 5.0
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7681020.58 0.05 US00840KAA79 1.23 Sep 30, 2027 8.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 7679416.79 0.05 US428104AA14 2.75 Jun 15, 2028 5.13
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 7678341.85 0.05 US91911XAW48 1.86 Jan 31, 2027 8.5
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 7663645.99 0.05 US172441BH95 4.26 Aug 01, 2032 7.0
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7663860.12 0.05 US50106GAG73 4.43 Jun 30, 2031 8.25
GRAY TELEVISION INC 144A Communications Fixed Income 7662185.5 0.05 US389284AA85 2.08 May 15, 2027 7.0
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 7656642.32 0.05 US98954UAB98 1.19 Jan 15, 2027 6.0
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 7653786.93 0.05 US095796AJ72 3.06 Jul 15, 2029 7.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 7653940.65 0.05 US505742AR75 3.94 Jul 15, 2031 7.0
B&G FOODS INC Consumer Non-Cyclical Fixed Income 7652385.09 0.05 US05508WAB19 2.41 Sep 15, 2027 5.25
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 7642933.7 0.05 US77340RAR84 3.92 Jul 15, 2029 4.95
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 7633776.13 0.05 US00653VAE11 4.2 Mar 01, 2030 5.13
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 7628812.5 0.05 US68622FAA93 5.81 May 15, 2034 6.75
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7625127.0 0.05 US47077WAA62 3.92 Nov 15, 2029 4.5
VODAFONE GROUP PLC Communications Fixed Income 7624420.29 0.05 US92857WBV19 1.39 Jun 04, 2081 3.25
FIRSTCASH INC 144A Finance Companies Fixed Income 7616145.04 0.05 US33767DAD75 4.17 Mar 01, 2032 6.88
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 7613989.88 0.05 US44332PAG63 3.4 Dec 01, 2029 5.63
LEVIATHAN BOND LTD Energy Fixed Income 7596856.02 0.05 IL0011677908 4.43 Jun 30, 2030 6.75
CMG MEDIA CORP 144A Communications Fixed Income 7592021.75 0.05 US125773AA99 3.58 Jun 18, 2029 8.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7592024.47 0.05 US53079EBL74 12.3 Feb 01, 2061 4.3
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 7579643.78 0.05 US913229AC47 2.04 Jun 15, 2027 5.75
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 7576232.84 0.05 US74052HAA23 3.91 Sep 01, 2029 5.63
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 7570577.15 0.05 US92770QAA58 2.98 Jul 15, 2028 5.0
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 7564481.17 0.05 US57701RAJ14 2.24 Dec 15, 2027 5.25
NABORS INDUSTRIES INC 144A Energy Fixed Income 7558331.31 0.05 US62957HAQ83 4.57 Aug 15, 2031 8.88
BUCKEYE PARTNERS LP Energy Fixed Income 7551198.07 0.05 US118230AQ44 1.83 Dec 01, 2026 3.95
KENNEDY-WILSON INC Financial Other Fixed Income 7542508.35 0.05 US489399AM73 5.0 Mar 01, 2031 5.0
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 7541312.26 0.05 US00033YAA47 3.31 Aug 15, 2029 11.5
SEAGATE HDD CAYMAN 144A Technology Fixed Income 7534371.04 0.05 US81180WBN02 2.49 Dec 15, 2029 8.25
EUSHI FINANCE INC 144A Electric Fixed Income 7526017.43 0.05 US29882DAA19 3.89 Dec 15, 2054 7.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7524105.0 0.05 US382550BR12 5.29 Jul 15, 2031 5.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 7522105.89 0.05 US45174HBG11 2.75 Jan 15, 2028 4.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7518397.0 0.05 US651229BE57 5.74 May 15, 2032 6.63
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 7515201.3 0.05 US81728UAC80 4.48 Jul 15, 2032 6.63
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 7507367.87 0.05 US34960PAH47 5.28 Apr 15, 2033 5.88
KENNEDY-WILSON INC Financial Other Fixed Income 7505063.5 0.05 US489399AL90 3.62 Mar 01, 2029 4.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 7502854.97 0.05 US536797AF03 4.81 Jan 15, 2031 4.38
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 7493338.1 0.05 US292554AQ52 2.15 Apr 01, 2029 9.25
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 7493426.78 0.05 US89386MAA62 1.42 Feb 01, 2028 8.38
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 7491342.15 0.05 US292554AR36 3.41 May 15, 2030 8.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 7475718.71 0.05 US29254BAB36 3.59 May 01, 2031 8.75
KENNEDY-WILSON INC Financial Other Fixed Income 7465262.44 0.05 US489399AN56 4.3 Feb 01, 2030 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 7448983.82 0.05 US46284VAG68 2.66 Jul 15, 2028 5.0
NUSTAR LOGISTICS LP Energy Fixed Income 7445461.4 0.05 US67059TAF21 1.28 Jun 01, 2026 6.0
RR DONNELLEY & SONS CO 144A Communications Fixed Income 7429130.28 0.05 US257867BK60 3.25 Aug 01, 2029 10.88
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 7430190.06 0.05 US44963BAF58 3.89 Nov 15, 2030 7.75
GEN DIGITAL INC 144A Technology Fixed Income 7428662.72 0.05 US668771AL22 2.59 Sep 30, 2030 7.13
LAMAR MEDIA CORP Communications Fixed Income 7419801.91 0.05 US513075BZ34 5.09 Jan 15, 2031 3.63
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 7408536.7 0.05 US665530AB71 3.28 Jun 15, 2031 8.75
SILGAN HOLDINGS INC Capital Goods Fixed Income 7409248.82 0.05 US827048AW93 2.67 Feb 01, 2028 4.13
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 7399783.18 0.05 US86389QAF90 2.27 Jan 15, 2028 6.5
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 7398401.67 0.05 US857691AJ89 4.4 Mar 15, 2032 6.63
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 7395643.5 0.05 US00033GAA31 3.25 Jan 15, 2029 8.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 7392042.85 0.05 US36168QAP90 3.63 Aug 15, 2029 4.38
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 7367983.71 0.05 US29450YAC30 4.52 Mar 15, 2033 8.0
SEAGATE HDD CAYMAN 144A Technology Fixed Income 7361385.71 0.05 US81180WBP59 2.58 Jul 15, 2031 8.5
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 7353419.36 0.05 US62888HAA77 2.88 Mar 15, 2028 6.13
LAMAR MEDIA CORP Communications Fixed Income 7338254.44 0.05 US513075BT73 4.35 Feb 15, 2030 4.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 7329928.6 0.05 US12008RAN70 3.93 Mar 01, 2030 5.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7330009.73 0.05 US501797AN49 2.8 Feb 01, 2028 5.25
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 7328105.98 0.05 US68622FAB76 5.52 May 15, 2034 7.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7316485.0 0.05 US91911KAP75 0.95 Dec 15, 2025 9.0
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 7302532.0 0.05 US48020RAA32 1.81 Dec 15, 2030 10.5
GLOBAL PARTNERS LP 144A Energy Fixed Income 7299309.26 0.05 US37954FAK03 3.77 Jan 15, 2032 8.25
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 7294438.59 0.05 US105340AS20 3.53 Apr 12, 2029 8.88
CONSTELLIUM SE 144A Basic Industry Fixed Income 7291066.46 0.05 US21039CAB00 3.8 Apr 15, 2029 3.75
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 7266064.44 0.05 US451102CK14 3.74 Nov 15, 2029 10.0
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7262889.35 0.05 US55300RAJ05 4.04 Jun 26, 2031 7.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 7243899.64 0.05 US90290MAJ09 5.21 Apr 15, 2033 5.75
OPTICS BIDCO SPA 144A Communications Fixed Income 7244409.19 0.05 US683879AD22 7.23 Sep 30, 2034 6.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 7240919.76 0.05 US81725WAL72 3.64 Sep 01, 2030 5.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7230308.2 0.05 US382550BJ95 5.24 Apr 30, 2031 5.25
CNX RESOURCES CORP 144A Energy Fixed Income 7227893.18 0.05 US12653CAK45 3.12 Jan 15, 2031 7.38
NEWS CORP 144A Communications Fixed Income 7224826.82 0.05 US65249BAB53 5.07 Feb 15, 2032 5.13
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 7216792.92 0.05 US225310AM36 0.45 Mar 15, 2026 6.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7210023.82 0.05 US071734AK34 3.39 Feb 15, 2029 6.25
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7203104.87 0.05 US26885BAN01 4.26 Jun 01, 2030 7.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 7194443.88 0.05 US66977WAS89 3.84 May 15, 2029 4.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7191974.35 0.05 US00687YAC93 3.35 Apr 15, 2031 8.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7191085.39 0.05 US053773BH95 3.68 Feb 15, 2031 8.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 7185254.56 0.05 US68245XAT63 3.56 Sep 15, 2029 5.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 7185602.19 0.05 US85571BAY11 1.88 Jan 15, 2027 4.38
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 7176448.56 0.05 US92841HAA05 2.55 Jun 01, 2028 9.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 7174735.11 0.05 US550241AK90 1.37 Oct 15, 2032 10.0
VIASAT INC 144A Communications Fixed Income 7169365.0 0.05 US92552VAR15 4.79 May 30, 2031 7.5
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 7160750.32 0.05 US34960PAE16 3.2 Dec 01, 2030 7.88
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 7156708.0 0.05 US21925DAB55 3.47 Aug 15, 2029 9.5
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 7157600.87 0.05 US013305AA52 0.84 Apr 15, 2027 8.75
SERVICE PROPERTIES TRUST Reits Fixed Income 7131346.49 0.05 US81761LAE20 4.93 Jun 15, 2032 8.88
ACRISURE LLC 144A Insurance Fixed Income 7131430.76 0.05 US00489LAM54 2.91 Jun 15, 2029 8.5
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 7126610.0 0.05 US44287DAA19 3.85 Feb 15, 2032 8.13
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 7120886.49 0.05 US96949VAL71 3.53 Oct 01, 2031 7.38
OPTICS BIDCO SPA 144A Communications Fixed Income 7112572.55 0.05 US683879AH36 8.43 Jun 04, 2038 7.72
LGI HOMES INC 144A Consumer Cyclical Fixed Income 7103920.76 0.05 US50187TAH95 2.15 Dec 15, 2028 8.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 7101797.97 0.05 US11102AAF84 1.98 Nov 23, 2081 4.25
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 7098357.38 0.05 US88033GDH02 2.9 Jun 15, 2028 4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 7096970.37 0.05 US04364VAU70 3.08 Jun 30, 2029 5.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 7095209.08 0.05 US18972EAC93 3.34 Jan 15, 2030 6.88
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 7084019.62 0.05 US483007AJ91 2.82 Mar 01, 2028 4.63
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7078735.95 0.05 US26885BAM28 1.1 Jun 01, 2027 7.5
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 7071067.09 0.05 US690732AG70 3.93 Apr 01, 2030 6.63
FIRSTCASH INC 144A Finance Companies Fixed Income 7056125.65 0.05 US33767DAB10 3.03 Sep 01, 2028 4.63
EMRLD BORROWER LP 144A Capital Goods Fixed Income 7046230.12 0.05 US26873CAB81 4.12 Jul 15, 2031 6.75
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 7042518.54 0.05 US00033GAB14 4.76 Jan 15, 2032 8.75
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 7040663.17 0.05 US156504AL63 1.19 Jun 01, 2027 6.75
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 7038168.78 0.05 US398905AQ20 3.43 Jan 15, 2030 6.38
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7024528.47 0.05 US879369AG12 3.14 Jun 01, 2028 4.25
NAVIENT CORP Finance Companies Fixed Income 7025194.96 0.05 US63938CAL28 2.85 Mar 15, 2028 4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7024219.38 0.05 US47010BAF13 2.53 Oct 01, 2027 4.5
QVC INC 144A Consumer Cyclical Fixed Income 7021640.83 0.05 US747262BA06 3.61 Apr 15, 2029 6.88
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 7019197.17 0.05 US19240CAC73 1.31 May 01, 2026 3.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 6979999.61 0.05 US90290MAH43 3.35 Jan 15, 2032 7.25
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 6980303.89 0.05 US836720AF90 3.99 Mar 01, 2055 7.63
OPTICS BIDCO SPA 144A Communications Fixed Income 6977430.04 0.05 US683879AB65 6.73 Nov 15, 2033 6.38
FXI HOLDINGS INC 144A Capital Goods Fixed Income 6976088.24 0.05 US36120RAE99 1.69 Nov 15, 2026 12.25
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 6937304.69 0.05 US432891AK52 1.68 Apr 01, 2027 4.88
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 6935517.52 0.05 US37441QAA94 4.02 Apr 01, 2032 6.63
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 6929661.24 0.05 US38016LAA35 2.07 Dec 01, 2027 5.25
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 6928219.75 0.05 US17027NAC65 2.33 Jul 01, 2029 7.63
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 6929328.85 0.05 US75606DAL55 3.46 Jan 15, 2029 5.75
CNX RESOURCES CORP 144A Energy Fixed Income 6924461.87 0.05 US12653CAJ71 2.88 Jan 15, 2029 6.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 6922360.72 0.05 US90290MAG69 2.42 Sep 15, 2028 6.88
ACRISURE LLC 144A Insurance Fixed Income 6912663.5 0.05 US00489LAH69 3.27 Aug 01, 2029 6.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 6896307.81 0.05 US184496AQ03 3.43 Feb 01, 2031 6.38
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 6894670.93 0.05 US222070AG98 3.26 Jan 15, 2029 4.75
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 6889613.82 0.05 US96949VAM54 3.16 Jun 15, 2029 6.63
HILCORP ENERGY I LP 144A Energy Fixed Income 6890801.51 0.05 US431318AY04 4.08 Apr 15, 2030 6.0
MATADOR RESOURCES CO 144A Energy Fixed Income 6886751.66 0.05 US576485AF30 2.23 Apr 15, 2028 6.88
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 6882971.62 0.05 US74052HAB06 5.08 Sep 01, 2031 5.88
ASSUREDPARTNERS INC 144A Insurance Fixed Income 6866130.83 0.05 US04624VAC37 2.93 Feb 15, 2032 7.5
RLJ LODGING TRUST LP 144A Reits Fixed Income 6856612.83 0.05 US74965LAB71 4.04 Sep 15, 2029 4.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 6840564.34 0.05 US70137TAP03 1.6 Jul 15, 2027 5.88
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 6834119.62 0.05 US36485MAL37 3.44 Jun 01, 2029 6.0
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 6832286.86 0.05 US44963BAG32 4.81 Nov 15, 2032 8.0
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 6828460.5 0.05 US69318FAL22 3.97 Sep 15, 2030 7.88
RLJ LODGING TRUST LP 144A Reits Fixed Income 6823863.75 0.05 US74965LAA98 1.44 Jul 01, 2026 3.75
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 6819348.71 0.05 US11102AAG67 5.65 Nov 23, 2081 4.88
EDISON INTERNATIONAL Electric Fixed Income 6808289.22 0.05 US281020AZ01 3.61 Jun 15, 2054 7.88
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 6799214.75 0.05 US75281ABK43 3.93 Feb 15, 2030 4.75
NAVIENT CORP Finance Companies Fixed Income 6796703.25 0.05 US63938CAJ71 1.41 Jun 15, 2026 6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 6795058.4 0.05 US38869AAB35 2.96 Mar 15, 2028 3.5
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 6792776.64 0.05 US76774LAB36 1.95 Mar 15, 2028 6.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6790067.72 0.05 US030981AL88 2.22 May 20, 2027 5.75
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 6787186.67 0.05 US98953GAD79 4.27 Feb 28, 2030 5.13
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 6751025.71 0.05 US237266AH40 1.75 Apr 15, 2027 5.25
PIKE CORP 144A Industrial Other Fixed Income 6737179.14 0.05 US721283AB55 3.09 Jan 31, 2031 8.63
BUCKEYE PARTNERS LP 144A Energy Fixed Income 6735649.0 0.05 US118230AU55 2.88 Mar 01, 2028 4.5
AMERIGAS PARTNERS LP 144A Energy Fixed Income 6732568.72 0.05 US030981AM61 2.85 Jun 01, 2028 9.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 6729498.04 0.05 US03969AAP57 2.39 Aug 15, 2027 5.25
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 6726053.47 0.05 US153527AN61 4.78 Oct 15, 2030 4.13
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 6720696.17 0.05 US87724RAA05 2.2 Jun 15, 2027 5.88
TEGNA INC 144A Communications Fixed Income 6721739.07 0.05 US87901JAF21 1.1 Mar 15, 2026 4.75
CHEMOURS COMPANY Basic Industry Fixed Income 6720119.08 0.05 US163851AE83 2.21 May 15, 2027 5.38
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 6708291.27 0.05 US96950GAE26 2.94 Aug 15, 2028 4.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 6705938.51 0.05 US90290MAE12 4.15 Jun 01, 2030 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 6702638.52 0.05 US12543DBE94 2.82 Apr 01, 2028 6.88
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 6700046.49 0.05 US039524AB93 3.44 Dec 01, 2028 6.13
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 6692621.51 0.05 US92676XAF42 2.04 Feb 15, 2029 7.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 6690501.98 0.05 US184496AN71 2.04 Jul 15, 2027 4.88
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 6688122.19 0.05 US483007AL48 5.27 Jun 01, 2031 4.5
NRG ENERGY INC 144A Electric Fixed Income 6650765.86 0.04 US629377CS98 5.76 Feb 15, 2032 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 6648771.89 0.04 US70932MAC10 4.73 Sep 15, 2031 5.75
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 6630070.11 0.04 US65342QAL68 1.72 Oct 15, 2026 3.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 6619309.81 0.04 US58547DAB55 1.26 Apr 26, 2026 5.25
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 6607748.41 0.04 US35640YAH09 0.59 May 01, 2026 7.63
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 6600279.31 0.04 US46266TAD00 3.2 May 15, 2030 6.5
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6596839.05 0.04 US57665RAN61 2.9 Jun 01, 2028 4.63
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 6594887.81 0.04 US857691AH24 5.75 Dec 01, 2031 4.63
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 6588187.1 0.04 US92537VAA89 1.43 Jul 15, 2028 7.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 6577342.12 0.04 US87724RAJ14 4.62 Aug 01, 2030 5.13
CROWN AMERICAS LLC Capital Goods Fixed Income 6574446.91 0.04 US228180AB14 4.46 Apr 01, 2030 5.25
SEAGATE HDD CAYMAN Technology Fixed Income 6572363.82 0.04 US81180WBC47 3.97 Jun 01, 2029 4.09
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6569832.62 0.04 US53079EBM57 1.77 Dec 15, 2051 4.13
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 6570640.02 0.04 US59010UAA51 4.27 Feb 15, 2031 7.38
TWILIO INC Technology Fixed Income 6563775.31 0.04 US90138FAC68 3.69 Mar 15, 2029 3.63
HILCORP ENERGY I LP 144A Energy Fixed Income 6557170.19 0.04 US431318AZ78 5.28 Apr 15, 2032 6.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6545374.99 0.04 US00687YAB11 2.31 Apr 15, 2028 7.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6528305.35 0.04 US85571BBC81 4.34 Apr 15, 2030 6.0
STENA INTERNATIONAL SA 144A Transportation Fixed Income 6526798.02 0.04 US85858EAE32 3.61 Feb 15, 2031 7.63
HILLENBRAND INC Industrial Other Fixed Income 6527518.93 0.04 US431571AF58 3.01 Feb 15, 2029 6.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 6523763.64 0.04 US053773BC09 1.95 Jul 15, 2027 5.75
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 6524088.0 0.04 US92840JAD19 2.06 May 01, 2027 7.88
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 6516505.21 0.04 US156504AM47 4.1 Aug 15, 2029 3.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6512156.98 0.04 US57665RAG11 2.5 Dec 15, 2027 5.0
GLATFELTER CORP 144A Basic Industry Fixed Income 6510746.03 0.04 US377320AA45 4.18 Nov 15, 2029 4.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 6507150.22 0.04 US69007TAG94 3.27 Feb 15, 2031 7.38
NRG ENERGY INC 144A Electric Fixed Income 6505310.04 0.04 US629377CQ33 3.69 Feb 15, 2029 3.38
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 6490086.71 0.04 US55337PAA03 3.8 Feb 01, 2030 5.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 6480765.45 0.04 US053773BG13 2.93 Apr 01, 2028 4.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 6478368.0 0.04 US02406PAU49 1.44 Apr 01, 2027 6.5
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6465973.19 0.04 US57665RAL06 4.69 Aug 01, 2030 4.13
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 6454536.0 0.04 US02406PBA75 2.0 Jul 01, 2028 6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6448560.42 0.04 US01883LAD55 3.44 Nov 01, 2029 5.88
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 6447059.88 0.04 US428040DA42 1.84 Dec 01, 2026 4.63
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 6447500.74 0.04 US80874YBE95 2.25 Nov 15, 2029 7.25
OLIN CORP Basic Industry Fixed Income 6443141.58 0.04 US680665AJ53 2.1 Sep 15, 2027 5.13
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6440854.83 0.04 US55617LAR33 5.06 Mar 15, 2032 6.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 6441814.88 0.04 US11283YAD22 4.2 Feb 15, 2030 4.88
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 6438548.0 0.04 US185899AH46 1.43 Jun 01, 2027 5.88
XPO INC 144A Transportation Fixed Income 6430650.96 0.04 US98379KAB89 3.22 Jun 01, 2031 7.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 6417402.52 0.04 US69007TAE47 3.44 Jan 15, 2029 4.25
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 6409810.31 0.04 US90367UAD37 3.13 May 15, 2029 9.75
VF CORPORATION Consumer Cyclical Fixed Income 6407986.97 0.04 US918204BB37 2.22 Apr 23, 2027 2.8
HILCORP ENERGY I LP 144A Energy Fixed Income 6404225.47 0.04 US431318BE31 6.18 May 15, 2034 6.88
CIVITAS RESOURCES INC 144A Energy Fixed Income 6392448.13 0.04 US097793AE35 1.58 Oct 15, 2026 5.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 6391590.33 0.04 US87724RAB87 2.67 Jan 15, 2028 5.75
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 6388304.94 0.04 US013822AG68 3.59 Mar 31, 2029 4.13
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 6375596.78 0.04 US67585LAA35 1.39 Nov 01, 2027 12.75
NORDSTROM INC Consumer Cyclical Fixed Income 6371637.57 0.04 US655664AT70 4.57 Apr 01, 2030 4.38
GOEASY LTD 144A Finance Companies Fixed Income 6371673.92 0.04 US380355AM92 3.83 May 15, 2030 6.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 6369274.42 0.04 US159864AE78 2.91 May 01, 2028 4.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6341829.56 0.04 US071734AC18 2.39 Aug 15, 2027 5.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 6319892.22 0.04 US432833AH41 1.42 May 01, 2028 5.75
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 6315091.71 0.04 US150190AE64 3.49 Jul 15, 2029 5.25
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 6313394.5 0.04 US43284MAB46 5.09 Jul 01, 2031 4.88
NCR VOYIX CORP 144A Technology Fixed Income 6310947.22 0.04 US62886EBA55 3.1 Apr 15, 2029 5.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 6299925.71 0.04 US69007TAC80 4.19 Mar 15, 2030 4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 6300872.38 0.04 US04364VAR42 1.32 Dec 31, 2028 8.25
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 6294405.0 0.04 US87470LAK70 4.8 Sep 01, 2031 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 6295228.65 0.04 US432833AQ40 4.38 Apr 01, 2032 6.13
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 6291264.75 0.04 US00751YAE68 4.66 Apr 15, 2030 3.9
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 6279616.0 0.04 US650929AA08 2.93 Oct 15, 2028 11.75
GRAY TELEVISION INC 144A Communications Fixed Income 6280215.72 0.04 US389375AL09 4.67 Oct 15, 2030 4.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 6274605.33 0.04 US83001AAC62 1.53 Apr 15, 2027 5.5
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 6270194.85 0.04 US76120HAD98 4.31 Jul 27, 2030 8.45
LABL INC 144A Capital Goods Fixed Income 6255007.0 0.04 US50168QAC96 3.38 Nov 01, 2028 5.88
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 6249999.18 0.04 US626738AF53 5.11 Feb 15, 2031 3.75
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 6245993.88 0.04 US00653VAC54 3.91 Aug 01, 2029 4.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 6235304.91 0.04 US23166MAC73 2.59 Sep 01, 2031 8.88
MURPHY OIL USA INC Consumer Cyclical Fixed Income 6229633.18 0.04 US626738AE88 3.69 Sep 15, 2029 4.75
GLOBAL PARTNERS LP Energy Fixed Income 6220892.33 0.04 US37954FAG90 1.17 Aug 01, 2027 7.0
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 6219359.67 0.04 US81721MAM10 2.83 Feb 15, 2028 4.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 6206933.25 0.04 US87470LAG68 1.39 Mar 01, 2027 6.0
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 6207617.17 0.04 US553283AC69 3.19 Nov 01, 2028 5.75
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 6198066.96 0.04 US879369AF39 2.45 Nov 15, 2027 4.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 6196260.62 0.04 US55342UAG94 1.51 Aug 01, 2026 5.25
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 6186823.08 0.04 US28035QAB86 3.68 Apr 01, 2029 4.13
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 6179324.03 0.04 US019736AF46 2.99 Jun 01, 2029 5.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 6170781.18 0.04 US53219LAU35 3.5 Jan 15, 2029 5.38
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 6164517.07 0.04 US538034AX75 2.72 Jan 15, 2028 3.75
XEROX HOLDINGS CORP 144A Technology Fixed Income 6163014.46 0.04 US98421MAC01 3.92 Nov 30, 2029 8.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 6149553.02 0.04 US159864AJ65 5.12 Mar 15, 2031 4.0
ATI INC Basic Industry Fixed Income 6140137.72 0.04 US01741RAN26 3.16 Aug 15, 2030 7.25
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 6129473.54 0.04 US40390DAC92 3.86 Jun 01, 2029 4.88
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 6116918.45 0.04 US83545GBE17 5.36 Nov 15, 2031 4.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 6108861.45 0.04 US05455JAA51 2.81 Feb 15, 2031 7.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 6108277.54 0.04 US159864AG27 3.66 Mar 15, 2029 3.75
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 6102025.11 0.04 US013822AC54 1.93 May 15, 2028 6.13
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 6099953.17 0.04 US05454NAA72 2.06 Jun 15, 2027 4.75
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 6087742.38 0.04 US690732AF97 3.76 Mar 31, 2029 4.5
RANGE RESOURCES CORPORATION Energy Fixed Income 6084419.68 0.04 US75281ABJ79 1.02 Jan 15, 2029 8.25
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6070422.26 0.04 US57667JAA07 5.65 Oct 01, 2031 3.63
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 6048556.03 0.04 US27034RAA14 0.99 Apr 15, 2027 8.0
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 6048891.78 0.04 US02156TAB08 1.87 May 15, 2027 10.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 6032474.02 0.04 US43734LAA44 1.04 Feb 01, 2026 5.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6030835.97 0.04 US812127AC28 4.39 Jul 15, 2032 6.5
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6029998.3 0.04 US36170JAD81 2.93 Apr 15, 2029 6.88
BRINKS CO 144A Consumer Cyclical Fixed Income 6023248.89 0.04 US109696AD60 4.4 Jun 15, 2032 6.75
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6023313.64 0.04 US810186AX41 5.2 Apr 01, 2031 4.0
LGI HOMES INC 144A Consumer Cyclical Fixed Income 6019629.78 0.04 US50187TAK25 4.81 Nov 15, 2032 7.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 6014270.29 0.04 US817565CD49 2.44 Dec 15, 2027 4.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6013186.67 0.04 US513272AC82 2.98 May 15, 2028 4.88
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 6010310.51 0.04 US19240CAE30 1.69 Jun 15, 2027 7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 6006932.67 0.04 US12116LAA70 2.13 Apr 15, 2028 6.25
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 5984814.58 0.04 US501797AR52 1.57 Jun 15, 2029 7.5
CNX RESOURCES CORP 144A Energy Fixed Income 5980477.85 0.04 US12653CAL28 4.09 Mar 01, 2032 7.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5980615.25 0.04 US382550BK68 6.42 Apr 30, 2033 5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 5978600.51 0.04 US47010BAM63 3.03 Jul 15, 2029 5.5
SERVICE PROPERTIES TRUST Reits Fixed Income 5958687.35 0.04 US44106MBA99 1.68 Oct 01, 2026 4.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5947183.65 0.04 US071734AJ60 4.05 Jan 30, 2030 5.25
TWILIO INC Technology Fixed Income 5948440.62 0.04 US90138FAD42 5.13 Mar 15, 2031 3.88
SEAGATE HDD CAYMAN Technology Fixed Income 5945138.27 0.04 US81180WAR25 2.22 Jun 01, 2027 4.88
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 5940741.11 0.04 US043436AV64 4.11 Mar 01, 2030 4.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 5924777.43 0.04 US812127AB45 3.42 Feb 15, 2031 7.25
ARCOSA INC 144A Industrial Other Fixed Income 5910545.31 0.04 US039653AA89 3.63 Apr 15, 2029 4.38
SUNOCO LP Energy Fixed Income 5909534.78 0.04 US86765LAQ05 1.31 Apr 15, 2027 6.0
SM ENERGY CO Energy Fixed Income 5905734.28 0.04 US78454LAP58 1.01 Jan 15, 2027 6.63
ENERGY TRANSFER LP Energy Fixed Income 5902769.22 0.04 US29273VBC37 3.81 Oct 01, 2054 7.13
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 5901371.12 0.04 US46205YAA91 2.89 May 15, 2028 5.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5891358.81 0.04 US66977WAV19 4.64 Dec 01, 2031 7.0
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 5876931.92 0.04 US36170JAE64 3.77 Mar 15, 2030 5.88
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 5852994.0 0.04 US043436AU81 2.71 Mar 01, 2028 4.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 5848867.19 0.04 US04916WAA27 3.11 Jun 15, 2028 4.13
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5846699.35 0.04 US50106GAJ13 4.64 Jun 30, 2032 10.75
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 5832432.0 0.04 US97789LAB27 0.0 Nov 15, 2026 9.0
ENTEGRIS INC 144A Technology Fixed Income 5823939.64 0.04 US29362UAC80 2.77 Apr 15, 2028 4.38
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 5812745.24 0.04 US550241AC74 4.46 Apr 15, 2030 4.13
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 5800008.68 0.04 US87256YAC75 2.29 May 15, 2028 6.88
PRA GROUP INC 144A Financial Other Fixed Income 5798369.27 0.04 US69354NAE67 1.88 Feb 01, 2028 8.38
LABL INC 144A Capital Goods Fixed Income 5790555.39 0.04 US50168QAD79 3.89 Nov 01, 2029 8.25
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 5770071.6 0.04 US81728UAA25 4.45 Feb 15, 2030 4.38
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 5743029.74 0.04 US428102AF45 3.91 Oct 15, 2030 5.5
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 5742270.56 0.04 US36485MAM10 1.81 Feb 15, 2028 7.75
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 5721143.04 0.04 US17027NAB82 2.9 Nov 15, 2028 4.63
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 5715913.98 0.04 US05553LAA17 1.85 Apr 01, 2027 7.75
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 5695331.71 0.04 US61978XAA54 2.57 Nov 15, 2027 6.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 5696512.79 0.04 US81211KBA79 3.36 Apr 15, 2029 5.0
SERVICE PROPERTIES TRUST Reits Fixed Income 5689118.4 0.04 US81761LAB80 2.72 Dec 15, 2027 5.5
AVIENT CORP 144A Basic Industry Fixed Income 5678844.81 0.04 US05368VAA44 2.65 Aug 01, 2030 7.13
GGAM FINANCE LTD 144A Finance Companies Fixed Income 5646488.53 0.04 US36170JAB26 0.91 May 15, 2026 7.75
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 5645233.57 0.04 US98310WAN83 1.98 Apr 01, 2027 6.0
COMSTOCK RESOURCES INC 144A Energy Fixed Income 5639122.24 0.04 US205768AU84 3.15 Mar 01, 2029 6.75
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 5628843.35 0.04 US105340AQ63 2.69 Nov 15, 2027 3.95
CVR ENERGY INC 144A Energy Fixed Income 5620579.96 0.04 US12662PAD06 2.79 Feb 15, 2028 5.75
SM ENERGY CO Energy Fixed Income 5606571.36 0.04 US78454LAN01 1.0 Sep 15, 2026 6.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 5607272.22 0.04 US931427AS74 4.74 Apr 15, 2030 3.2
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 5596828.79 0.04 US29261AAE01 4.97 Apr 01, 2031 4.63
INEOS FINANCE PLC 144A Basic Industry Fixed Income 5588654.56 0.04 US44984WAH07 2.26 May 15, 2028 6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 5577703.59 0.04 US38869AAD90 4.46 Feb 01, 2030 3.75
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 5562181.14 0.04 US74112BAL99 2.32 Jan 15, 2028 5.13
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 5562746.62 0.04 US019736AE70 2.34 Oct 01, 2027 4.75
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 5558135.24 0.04 US150190AB26 1.71 Apr 15, 2027 5.38
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5546664.67 0.04 US66977WAT62 1.7 Nov 15, 2028 8.5
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 5518005.62 0.04 US810186AS55 4.01 Oct 15, 2029 4.5
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 5510633.18 0.04 US55617LAQ59 3.71 Mar 15, 2030 5.88
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 5508577.21 0.04 US20903XAH61 3.25 Oct 01, 2028 5.0
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 5505836.25 0.04 US59590AAA79 4.0 Jan 15, 2030 5.63
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 5486093.49 0.04 US44963BAD01 3.34 May 15, 2029 6.38
BRINKS CO 144A Consumer Cyclical Fixed Income 5477068.04 0.04 US109696AC87 3.09 Jun 15, 2029 6.5
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5436310.0 0.04 US040133AA87 2.48 Apr 01, 2029 7.5
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 5386875.0 0.04 US428102AC14 0.83 Feb 15, 2026 5.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 5369790.35 0.04 US749571AJ42 2.07 Jul 15, 2028 7.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 5360893.8 0.04 US81211KAY64 2.71 Dec 01, 2027 4.0
EW SCRIPPS CO 144A Communications Fixed Income 5361539.53 0.04 US81105DAA37 3.59 Jan 15, 2029 3.88
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 5333834.03 0.04 US588056BC44 1.91 Oct 01, 2028 12.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 5333063.67 0.04 US29279XAA81 3.35 Feb 15, 2029 6.0
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 5315348.33 0.04 US02156LAE11 3.52 Jan 15, 2029 5.13
DPL INC Electric Fixed Income 5314931.03 0.04 US233293AQ29 3.83 Apr 15, 2029 4.35
NORDSTROM INC Consumer Cyclical Fixed Income 5296833.21 0.04 US655664AY65 5.52 Aug 01, 2031 4.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 5296297.2 0.04 US85571BAU98 1.48 Jul 15, 2026 3.63
SM ENERGY CO Energy Fixed Income 5252025.9 0.04 US78454LAW00 2.34 Jul 15, 2028 6.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 5236783.33 0.04 US44409MAB28 3.73 Apr 01, 2029 4.65
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 5202588.31 0.04 US810186AW67 5.58 Feb 01, 2032 4.38
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 5194231.88 0.04 US25525PAB31 5.14 Mar 01, 2031 4.38
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 5132604.42 0.03 US59010QAB23 1.36 Jun 15, 2026 5.75
CROWN AMERICAS LLC Capital Goods Fixed Income 5130934.99 0.03 US22819KAB61 1.65 Sep 30, 2026 4.25
TRANSOCEAN INC 144A Energy Fixed Income 5129755.39 0.03 US893830BL24 1.03 Feb 01, 2027 8.0
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 5127238.33 0.03 US67777LAD55 4.26 Feb 15, 2030 4.75
DANA INC Consumer Cyclical Fixed Income 5120043.5 0.03 US235825AG15 2.48 Jun 15, 2028 5.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 5118213.01 0.03 US44409MAA45 2.65 Nov 01, 2027 3.95
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 5118345.0 0.03 US24665FAC68 2.21 Jun 01, 2028 7.13
BUCKEYE PARTNERS LP Energy Fixed Income 5116761.11 0.03 US118230AR27 2.71 Dec 01, 2027 4.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5111905.44 0.03 US92840VAA08 1.19 Sep 01, 2026 5.5
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 5100096.67 0.03 US91153LAA52 0.81 Nov 15, 2025 5.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5081189.97 0.03 US527298CF87 5.06 Oct 15, 2030 3.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 5081584.33 0.03 US75606DAQ43 4.44 Apr 15, 2030 5.25
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 5075726.58 0.03 US045086AP03 4.3 Apr 01, 2030 4.63
REWORLD HOLDING CORP Capital Goods Fixed Income 5070276.08 0.03 US22282EAJ10 4.46 Sep 01, 2030 5.0
EW SCRIPPS CO 144A Communications Fixed Income 5071364.64 0.03 US81104PAA75 2.28 Jul 15, 2027 5.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5063999.7 0.03 US527298CH44 5.29 Apr 15, 2031 4.0
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 5040903.54 0.03 US26885BAB62 1.74 Dec 01, 2026 4.13
SERVICE PROPERTIES TRUST Reits Fixed Income 5033585.15 0.03 US44106MAW29 1.99 Feb 15, 2027 4.95
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 5031216.67 0.03 US681639AB60 3.48 Oct 01, 2029 6.25
DANA INC Consumer Cyclical Fixed Income 5020519.35 0.03 US235825AH97 4.51 Sep 01, 2030 4.25
ENTEGRIS INC 144A Technology Fixed Income 5019469.68 0.03 US29362UAD63 3.83 May 01, 2029 3.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 4985993.75 0.03 US024747AG26 4.13 Nov 15, 2029 3.88
DANA INC Consumer Cyclical Fixed Income 4945385.01 0.03 US235825AF32 2.06 Nov 15, 2027 5.38
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 4935084.07 0.03 US153527AP10 5.21 Apr 30, 2031 4.13
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 4928885.34 0.03 US86765LAN73 2.08 Mar 15, 2028 5.88
LAMAR MEDIA CORP Communications Fixed Income 4900019.0 0.03 US513075BW03 3.1 Jan 15, 2029 4.88
SERVICE PROPERTIES TRUST Reits Fixed Income 4886492.49 0.03 US44106MBB72 4.1 Oct 01, 2029 4.95
LEVEL 3 FINANCING INC 144A Communications Fixed Income 4875896.67 0.03 US527298BT90 4.02 Jul 15, 2029 3.75
SERVICE PROPERTIES TRUST Reits Fixed Income 4794791.26 0.03 US44106MAX02 2.8 Jan 15, 2028 3.95
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 4786877.58 0.03 US436440AM32 2.53 Feb 01, 2028 4.63
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 4760737.88 0.03 US829259AY67 4.32 Mar 01, 2030 5.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 4711184.93 0.03 US536797AE38 2.48 Dec 15, 2027 4.63
VIASAT INC 144A Communications Fixed Income 4671050.78 0.03 US92552VAN01 3.02 Jul 15, 2028 6.5
ILIAD HOLDING SAS 144A Communications Fixed Income 4587630.15 0.03 US449691AG96 4.65 Apr 15, 2032 7.0
IRON MOUNTAIN INC 144A Technology Fixed Income 4349740.46 0.03 US46284VAQ41 4.93 Jan 15, 2033 6.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 4152250.28 0.03 US552953CD18 1.55 Sep 01, 2026 4.63
SERVICE PROPERTIES TRUST Reits Fixed Income 4095310.2 0.03 US44106MAY84 4.39 Feb 15, 2030 4.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 3965431.22 0.03 US36168QAF19 1.23 Dec 15, 2026 5.13
CSC HOLDINGS LLC 144A Communications Fixed Income 3939315.53 0.03 US126307BK24 5.3 Nov 15, 2031 5.0
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 3926920.32 0.03 US02156TAA25 2.4 Feb 15, 2028 6.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3804961.11 0.03 US071734AH05 2.74 Jan 30, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3672595.0 0.02 US071734AM99 3.49 Feb 15, 2029 5.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3581720.58 0.02 US44409MAC01 4.42 Jan 15, 2030 3.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3570485.7 0.02 US911365BF09 1.29 May 15, 2027 5.5
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 3422480.62 0.02 US903522AA85 3.85 Feb 01, 2030 6.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3306801.08 0.02 US071734AL17 4.69 Feb 15, 2031 5.25
FAIR ISAAC CORP 144A Technology Fixed Income 2903746.6 0.02 US303250AE41 1.24 May 15, 2026 5.25
BERRY GLOBAL INC 144A Capital Goods Fixed Income 2775926.14 0.02 US085770AB14 1.33 Jul 15, 2027 5.63
VERITAS US INC B Technology Fixed Income 2580487.0 0.02 nan 0.05 Dec 06, 2029 16.93
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2527395.0 0.02 US85571BBD64 4.64 Jul 01, 2030 6.5
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 2411437.65 0.02 US82453AAA51 1.58 Nov 01, 2026 4.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 2354415.8 0.02 US75102WAM01 3.9 Dec 31, 2079 8.13
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 1959144.53 0.01 US13057QAH02 0.25 Feb 01, 2026 7.13
COTY INC 144A Consumer Non-Cyclical Fixed Income 1898391.67 0.01 US222070AE41 0.74 Apr 15, 2026 5.0
LIFE TIME INC 144A Consumer Cyclical Fixed Income 1807349.58 0.01 US53190FAE51 4.71 Nov 15, 2031 6.0
CHEMOURS COMPANY 144A Basic Industry Fixed Income 1671733.56 0.01 US163851AJ70 5.05 Jan 15, 2033 8.0
GENESIS ENERGY LP Energy Fixed Income 1276424.7 0.01 US37185LAR33 5.25 May 15, 2033 8.0
PREFERRED SPV BORROWER Technology Fixed Income 1176653.3 0.01 nan 0.34 Dec 06, 2027 15.0
RYAN SPECIALTY LLC 144A Insurance Fixed Income 1039832.35 0.01 US78351MAA09 3.91 Feb 01, 2030 4.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 885852.5 0.01 US527298BR35 3.16 Jul 01, 2028 4.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 801086.14 0.01 US55609NAD03 5.02 Mar 26, 2031 6.5
SUNRISE HOLDCO IV BV 144A Communications Fixed Income 768818.93 0.01 US90320LAG23 2.32 Jan 15, 2028 5.5
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 725609.2 0.0 US55617LAP76 2.71 Apr 01, 2029 5.88
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 718808.0 0.0 US97789LAC00 0.0 Nov 15, 2024 8.5
VERITAS NEWCO PFD Technology Equity 687440.0 0.0 nan 0.0 Dec 31, 2049 0.0
BOMBARDIER INC 144A Capital Goods Fixed Income 678618.72 0.0 US097751BV25 0.6 Jun 15, 2026 7.13
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 586566.53 0.0 US030981AK06 0.41 May 20, 2025 5.5
FORTRESS INTERMEDIATE 3 INC 144A Technology Fixed Income 536204.84 0.0 US34966MAA09 4.03 Jun 01, 2031 7.5
VERITAS NEWCO PFD G-1 Prvt Technology Equity 474520.0 0.0 nan 0.0 Dec 31, 2049 0.0
AES CORPORATION (THE) Electric Fixed Income 403598.13 0.0 US00130HCL78 4.42 Jul 15, 2055 6.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 375797.45 0.0 US55609NAB47 1.42 Mar 30, 2029 8.13
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 283786.12 0.0 US90353TAK60 3.27 Aug 15, 2029 4.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 200344.73 0.0 US55609NAA63 0.8 May 01, 2028 8.38
EUR CASH Cash and/or Derivatives Cash 44566.74 0.0 nan 0.0 nan 0.0
OFFICE PROPERTIES INCOME TRUST Reits Equity 19607.75 0.0 nan 0.0 nan 0.0
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 11646.47 0.0 US896818AU56 1.79 Mar 15, 2028 9.0
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 55.01 0.0 US156700BB17 1.84 Dec 15, 2026 5.13
USD CASH Cash and/or Derivatives Cash -87965839.09 -0.59 nan 0.0 nan 0.0
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