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 1270 securities.

Note: The data shown here is as of date Jun 03, 2025 (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 (%)
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 68078826.21 0.4 US62482BAA08 3.12 Apr 01, 2029 3.88
ECHOSTAR CORP Communications Fixed Income 64935357.61 0.39 US278768AC00 3.3 Nov 30, 2029 10.75
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 64436281.12 0.38 US74843PAA84 4.3 Mar 01, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 63710001.94 0.38 US88632QAE35 2.55 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 62878696.82 0.37 US18912UAA07 2.13 Sep 30, 2029 9.0
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 62865917.11 0.37 US68288AAA51 4.43 Apr 15, 2032 10.0
DIRECTV FINANCING LLC 144A Communications Fixed Income 59824310.95 0.35 US25461LAA08 1.66 Aug 15, 2027 5.88
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 55509682.0 0.33 US44332PAH47 2.08 Jun 15, 2030 7.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54110000.11 0.32 US0669224778 0.07 nan 4.33
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 52677977.97 0.31 US92332YAC57 2.9 Feb 01, 2029 9.5
DISH NETWORK CORP 144A Communications Fixed Income 52179489.08 0.31 US25470MAG42 1.65 Nov 15, 2027 11.75
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 51846238.82 0.31 US69867RAA59 3.36 Jun 01, 2031 7.13
UNITI GROUP LP 144A Communications Fixed Income 50189550.46 0.3 US91327TAA97 0.69 Feb 15, 2028 10.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 48024476.72 0.28 US88167AAE10 1.28 Oct 01, 2026 3.15
CCO HOLDINGS LLC 144A Communications Fixed Income 47236369.64 0.28 US1248EPBT92 1.18 May 01, 2027 5.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 47144484.46 0.28 US57763RAD98 0.95 Apr 15, 2027 7.88
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 46904261.08 0.28 US00253XAB73 2.27 Apr 20, 2029 5.75
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 46623912.75 0.28 US45824TBC80 1.57 Mar 15, 2030 6.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 45620033.36 0.27 US29103CAA62 2.89 Dec 15, 2030 6.63
CCO HOLDINGS LLC 144A Communications Fixed Income 44914171.58 0.27 US1248EPCD32 3.46 Mar 01, 2030 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 44904354.75 0.27 US893647BU00 2.25 Mar 01, 2029 6.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 43216063.31 0.26 US23918KAS78 4.18 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 42598269.08 0.25 US1248EPCK74 4.49 Feb 01, 2031 4.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 42038641.52 0.25 US68245XAM11 4.39 Oct 15, 2030 4.0
UKG INC 144A Technology Fixed Income 41920079.91 0.25 US90279XAA00 3.1 Feb 01, 2031 6.88
CCO HOLDINGS LLC 144A Communications Fixed Income 41071891.63 0.24 US1248EPCE15 4.0 Aug 15, 2030 4.5
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 40318999.88 0.24 US62482BAB80 2.65 Oct 01, 2029 5.25
CCO HOLDINGS LLC Communications Fixed Income 40254388.5 0.24 US1248EPCN14 5.24 May 01, 2032 4.5
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 40210797.28 0.24 US019576AD90 3.08 Feb 15, 2031 7.88
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 39913404.93 0.24 US97381AAA07 3.62 Oct 01, 2031 8.25
NEPTUNE BIDCO US INC 144A Technology Fixed Income 39447508.74 0.23 US640695AA01 3.01 Apr 15, 2029 9.29
QUEEN MERGERCO INC 144A Capital Goods Fixed Income 38743051.36 0.23 US74825NAA54 4.35 Apr 30, 2032 6.75
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 38087556.88 0.23 US36268NAA81 2.54 Jan 15, 2031 7.5
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 37923283.54 0.22 US92332YAA91 1.59 Jun 01, 2028 8.13
CCO HOLDINGS LLC 144A Communications Fixed Income 37532476.64 0.22 US1248EPBX05 1.79 Feb 01, 2028 5.0
DISH DBS CORP 144A Communications Fixed Income 37476336.63 0.22 US25470XBE40 1.42 Dec 01, 2026 5.25
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 37185375.57 0.22 US60337JAA43 2.99 Feb 15, 2030 6.5
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 36819417.75 0.22 US654744AD34 4.54 Sep 17, 2030 4.81
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 36706021.11 0.22 US12543DBN93 2.65 Jan 15, 2032 10.88
STAPLES INC 144A Consumer Cyclical Fixed Income 36161153.65 0.21 US855030AQ50 3.27 Sep 01, 2029 10.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 36117947.82 0.21 US88033GDK31 0.46 Oct 01, 2028 6.13
TRANSDIGM INC 144A Capital Goods Fixed Income 35753901.42 0.21 US893647BV82 3.53 Mar 01, 2032 6.63
TRANSDIGM INC 144A Capital Goods Fixed Income 35708560.88 0.21 US893647BR70 1.38 Aug 15, 2028 6.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 35535734.14 0.21 US92332YAD31 2.51 Feb 01, 2032 9.88
TRANSDIGM INC Capital Goods Fixed Income 35531628.99 0.21 US893647BL01 0.68 Nov 15, 2027 5.5
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 35406959.39 0.21 US92332YAB74 3.02 Jun 01, 2031 8.38
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 34521008.92 0.2 US12769GAB68 1.97 Feb 15, 2030 7.0
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 34197263.89 0.2 US126650EH94 3.82 Mar 10, 2055 7.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 33684881.81 0.2 US75102WAK45 3.24 Apr 15, 2029 9.75
CARVANA CO 144A Consumer Cyclical Fixed Income 32929479.49 0.2 US146869AM47 3.21 Jun 01, 2031 14.0
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 32602744.44 0.19 US44332PAJ03 2.98 Jan 31, 2032 7.38
DIRECTV FINANCING LLC 144A Communications Fixed Income 32537397.86 0.19 US25461LAD47 3.85 Feb 15, 2031 10.0
TENNECO INC 144A Consumer Cyclical Fixed Income 32445826.76 0.19 US880349AU90 2.32 Nov 17, 2028 8.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 32321266.49 0.19 US25259KAA88 0.7 Nov 15, 2028 9.75
TRANSDIGM INC 144A Capital Goods Fixed Income 32132460.46 0.19 US893647BY22 5.13 May 31, 2033 6.38
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 32045870.06 0.19 US476920AA15 4.0 Sep 20, 2031 9.88
DISH DBS CORP 144A Communications Fixed Income 32009269.29 0.19 US25470XBF15 3.13 Dec 01, 2028 5.75
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 31923060.64 0.19 US654744AC50 2.13 Sep 17, 2027 4.34
CSC HOLDINGS LLC 144A Communications Fixed Income 31485851.59 0.19 US126307BN62 2.84 Jan 31, 2029 11.75
SIRIUS XM RADIO LLC 144A Communications Fixed Income 31118424.23 0.18 US82967NBJ63 2.66 Jul 15, 2028 4.0
CONNECT FINCO SARL 144A Communications Fixed Income 30973089.75 0.18 US20752TAB08 3.35 Sep 15, 2029 9.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 30961004.72 0.18 US88033GDQ01 2.08 Jun 15, 2030 6.13
IMOLA MERGER CORP 144A Technology Fixed Income 30924816.51 0.18 US45258LAA52 3.0 May 15, 2029 4.75
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 30514019.33 0.18 US18912UAC62 3.34 Jun 30, 2032 8.25
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 30156691.04 0.18 US68622TAA97 2.62 Apr 30, 2028 4.13
ECHOSTAR CORP Communications Fixed Income 30001164.24 0.18 US278768AA44 4.48 Nov 30, 2030 6.75
MCAFEE CORP 144A Technology Fixed Income 29869984.09 0.18 US579063AB46 3.72 Feb 15, 2030 7.38
VODAFONE GROUP PLC Communications Fixed Income 29828107.32 0.18 US92857WBQ24 3.15 Apr 04, 2079 7.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 29755987.46 0.18 US75102WAG33 1.53 Feb 15, 2027 11.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 29443749.36 0.17 US62886HBR12 4.28 Feb 01, 2032 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 29427695.57 0.17 US12543DBG43 1.31 Mar 15, 2027 5.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 29295175.66 0.17 US02156LAF85 3.62 Jul 15, 2029 5.13
BLOCK INC Technology Fixed Income 28654355.54 0.17 US852234AS26 2.82 May 15, 2032 6.5
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 28223646.49 0.17 US69867DAC20 0.08 May 15, 2027 8.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 28141810.75 0.17 US527298BV47 1.81 Nov 15, 2029 11.0
CCO HOLDINGS LLC 144A Communications Fixed Income 27787744.81 0.16 US1248EPCP61 6.44 Jan 15, 2034 4.25
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 27762776.39 0.16 US68622TAB70 4.92 Apr 30, 2031 5.13
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 27623836.59 0.16 US947075AU14 1.28 Apr 30, 2030 8.63
NEXSTAR MEDIA INC 144A Communications Fixed Income 27444350.0 0.16 US65343HAA95 0.82 Jul 15, 2027 5.63
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 27224035.21 0.16 US78466CAC01 1.01 Sep 30, 2027 5.5
NOVELIS CORP 144A Basic Industry Fixed Income 26568175.67 0.16 US670001AE60 3.67 Jan 30, 2030 4.75
SNAP INC 144A Communications Fixed Income 26540692.75 0.16 US83304AAL08 4.6 Mar 01, 2033 6.88
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 26528989.04 0.16 US92537RAA77 1.17 Jul 15, 2027 5.25
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 25943242.29 0.15 US74165HAC25 2.77 Sep 01, 2029 9.38
VOYAGER PARENT LLC 144A Consumer Cyclical Fixed Income 25867926.7 0.15 US92921EAA01 4.35 Jul 01, 2032 9.25
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 25813183.36 0.15 US039956AA59 3.35 Feb 15, 2032 8.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25784452.95 0.15 US28504KAA51 5.49 Dec 31, 2079 9.13
LIGHTNING POWER LLC 144A Electric Fixed Income 25645038.22 0.15 US53229KAA79 3.66 Aug 15, 2032 7.25
CARVANA CO 144A Consumer Cyclical Fixed Income 25632188.19 0.15 US146869AN20 0.23 Jun 01, 2030 11.0
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 25591208.81 0.15 US55342UAQ76 4.03 Feb 15, 2032 8.5
COREWEAVE INC 144A Technology Fixed Income 25588062.6 0.15 US21873SAB43 3.53 Jun 01, 2030 9.25
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 25311513.28 0.15 US92332YAE14 3.23 Jan 15, 2030 7.0
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 25207542.63 0.15 US12769GAC42 3.77 Feb 15, 2032 6.5
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 25128871.62 0.15 US74843PAB67 4.52 Mar 01, 2033 6.75
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 25083420.92 0.15 US29365BAA17 3.42 Apr 15, 2029 4.75
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 25038338.77 0.15 US58506DAA63 2.19 Apr 01, 2029 6.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 24938445.03 0.15 US853496AG21 3.98 Jul 15, 2030 4.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 24769474.29 0.15 US911365BG81 1.39 Jan 15, 2028 4.88
TRANSDIGM INC 144A Capital Goods Fixed Income 24677224.22 0.15 US893647BS53 2.58 Dec 15, 2030 6.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 24677964.0 0.15 US829259BH26 4.56 Feb 15, 2033 8.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 24617992.22 0.15 US68245XAH26 2.15 Jan 15, 2028 3.88
CCO HOLDINGS LLC 144A Communications Fixed Income 24618043.62 0.15 US1248EPCL57 6.0 Jun 01, 2033 4.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 24461242.12 0.15 US05352TAA79 2.16 Jul 15, 2028 4.63
SIRIUS XM RADIO LLC 144A Communications Fixed Income 24382499.25 0.14 US82967NBA54 1.25 Aug 01, 2027 5.0
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24083454.28 0.14 US47077WAD02 4.47 Nov 01, 2032 6.13
TRANSDIGM INC 144A Capital Goods Fixed Income 24076508.33 0.14 US893647BW65 4.62 Jan 15, 2033 6.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 24077086.3 0.14 US914906AU68 0.08 Jun 01, 2027 6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 24065827.9 0.14 US01883LAF04 3.17 Jan 15, 2031 7.0
ALTICE FINANCING SA 144A Communications Fixed Income 23712891.71 0.14 US02154CAH60 3.57 Aug 15, 2029 5.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 23582752.6 0.14 US02156LAH42 3.79 Oct 15, 2029 5.5
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 23496188.56 0.14 US47216FAA57 2.68 Jan 15, 2029 4.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 23362647.79 0.14 US914906AY80 2.21 Aug 15, 2028 8.0
NCR ATLEOS CORP 144A Technology Fixed Income 23320681.88 0.14 US638962AA84 1.52 Apr 01, 2029 9.5
SBA COMMUNICATIONS CORP Communications Fixed Income 23275729.43 0.14 US78410GAD60 1.44 Feb 15, 2027 3.88
CCO HOLDINGS LLC 144A Communications Fixed Income 23275274.83 0.14 US1248EPCS01 2.03 Sep 01, 2029 6.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 23230026.07 0.14 US92840VAP76 2.16 Oct 15, 2031 7.75
NOBLE FINANCE II LLC 144A Energy Fixed Income 23153195.86 0.14 US65505PAA57 3.0 Apr 15, 2030 8.0
DISH DBS CORP Communications Fixed Income 23121568.37 0.14 US25470XAY13 0.99 Jul 01, 2026 7.75
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 23100400.72 0.14 US071705AA56 1.39 Oct 01, 2028 8.38
PG&E CORPORATION Electric Fixed Income 22944018.01 0.14 US69331CAM01 3.79 Mar 15, 2055 7.38
CIVITAS RESOURCES INC 144A Energy Fixed Income 22931581.33 0.14 US17888HAA14 1.9 Jul 01, 2028 8.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 22887172.13 0.14 US18972EAD76 4.39 Apr 15, 2032 6.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 22692227.65 0.13 US02156LAA98 1.51 Feb 01, 2027 8.13
CSC HOLDINGS LLC 144A Communications Fixed Income 22645923.63 0.13 US126307AZ02 3.12 Feb 01, 2029 6.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 22615289.16 0.13 US95081QAP90 0.08 Jun 15, 2028 7.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 22544005.27 0.13 US82967NBG25 4.23 Jul 01, 2030 4.13
VZ SECURED FINANCING BV 144A Communications Fixed Income 22494094.72 0.13 US91845AAA34 5.25 Jan 15, 2032 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 22483899.19 0.13 US12543DBM11 4.11 May 15, 2030 5.25
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 22424098.65 0.13 US16115QAF72 1.11 Jan 01, 2030 7.5
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 22405981.17 0.13 US98919VAA35 1.65 Mar 01, 2027 4.0
GRAY MEDIA INC 144A Communications Fixed Income 22386170.62 0.13 US389375AM81 2.22 Jul 15, 2029 10.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 22371362.86 0.13 US30251GBC06 5.0 Apr 01, 2031 4.38
CIVITAS RESOURCES INC 144A Energy Fixed Income 22289275.7 0.13 US17888HAB96 3.52 Jul 01, 2031 8.75
FAIR ISAAC CORP 144A Technology Fixed Income 22220089.25 0.13 US303250AG98 4.98 May 15, 2033 6.0
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 22078383.25 0.13 US28228PAC59 1.02 Nov 30, 2028 12.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 22011124.99 0.13 US432833AN19 5.4 Feb 15, 2032 3.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 21795529.51 0.13 US071734AQ04 2.76 Sep 30, 2028 11.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 21779415.06 0.13 US57763RAC16 1.32 Apr 15, 2027 9.25
CQP HOLDCO LP 144A Energy Fixed Income 21753778.18 0.13 US12657NAA81 4.09 Jun 15, 2031 5.5
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21695369.69 0.13 US47077WAC29 3.15 Apr 30, 2031 7.13
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 21694850.24 0.13 US87422VAK44 1.35 Jun 01, 2030 8.63
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 21690786.01 0.13 US01330AAA43 3.37 May 21, 2030 7.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21671841.99 0.13 US737446AQ74 3.84 Apr 15, 2030 4.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 21604890.0 0.13 US88033GDR83 3.28 Jan 15, 2030 4.38
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 21596543.17 0.13 US922966AA47 5.83 May 01, 2033 7.5
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 21583784.78 0.13 US85205TAR14 1.6 Nov 15, 2030 9.75
CCO HOLDINGS LLC 144A Communications Fixed Income 21549689.72 0.13 US1248EPCB75 2.57 Jun 01, 2029 5.38
SBA COMMUNICATIONS CORP Communications Fixed Income 21478201.53 0.13 US78410GAG91 3.2 Feb 01, 2029 3.13
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 21433163.63 0.13 US933940AA60 3.04 Jan 30, 2032 7.63
SIRIUS XM RADIO LLC 144A Communications Fixed Income 21333176.09 0.13 US82967NBM92 5.22 Sep 01, 2031 3.88
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 21271575.94 0.13 US23918KAT51 4.82 Feb 15, 2031 3.75
ICAHN ENTERPRISES LP Financial Other Fixed Income 21256074.04 0.13 US451102BZ91 1.82 May 15, 2027 5.25
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 21118592.88 0.13 US82453AAB35 3.96 Aug 15, 2032 6.75
ARDONAGH FINCO LTD 144A Insurance Fixed Income 20965354.14 0.12 US039853AA46 3.08 Feb 15, 2031 7.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20931892.0 0.12 US737446AP91 2.78 Dec 15, 2029 5.5
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 20926693.2 0.12 US75420NAA19 4.31 Nov 15, 2031 6.88
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20825155.12 0.12 US88033GDU13 2.32 May 15, 2031 6.75
EMERA INCORPORATED Electric Fixed Income 20797982.33 0.12 US290876AD37 0.96 Jun 15, 2076 6.75
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 20798415.77 0.12 US92858RAB69 4.72 Jul 15, 2031 4.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20674525.48 0.12 US88033GDM96 2.9 Jun 01, 2029 4.25
IRON MOUNTAIN INC 144A Technology Fixed Income 20655177.2 0.12 US46284VAJ08 3.36 Jul 15, 2030 5.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 20648897.19 0.12 US428040DC08 2.79 Jul 15, 2029 12.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 20598240.4 0.12 US18453HAA41 1.65 Aug 15, 2027 5.13
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 20587923.85 0.12 US92769XAP06 2.7 May 15, 2029 5.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 20480633.87 0.12 US185899AP61 4.92 Mar 15, 2032 7.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 20472331.9 0.12 US013092AG61 3.23 Mar 15, 2029 3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 20451044.25 0.12 US35906ABF49 1.25 May 01, 2028 5.0
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 20362076.7 0.12 US98313RAH93 2.46 Aug 26, 2028 5.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 20340902.78 0.12 US914906AZ55 4.18 Jul 31, 2031 8.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 20313269.66 0.12 US82967NBC11 2.65 Jul 01, 2029 5.5
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 20310137.6 0.12 US651229BG06 2.51 Jun 01, 2028 8.5
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 20251363.75 0.12 US62922LAD01 4.33 Feb 15, 2032 8.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20204054.65 0.12 US88033GDB32 0.92 Nov 01, 2027 5.13
COMSTOCK RESOURCES INC 144A Energy Fixed Income 20195941.12 0.12 US205768AS39 2.27 Mar 01, 2029 6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 20166973.69 0.12 US01883LAE39 1.73 Apr 15, 2028 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 20156000.13 0.12 US46284VAQ41 4.39 Jan 15, 2033 6.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20118379.23 0.12 US88033GDS66 0.08 Feb 01, 2027 6.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 20098862.75 0.12 US68245XAR08 2.35 Jun 15, 2029 6.13
CALPINE CORP 144A Electric Fixed Income 20021181.71 0.12 US131347CN48 1.4 Mar 15, 2028 5.13
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 19996694.63 0.12 US013092AC57 1.25 Jan 15, 2027 4.63
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 19907170.85 0.12 US104931AA85 3.76 Aug 01, 2030 10.38
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 19893644.2 0.12 US53219LAW90 1.64 Oct 15, 2030 11.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19787729.42 0.12 US737446AV69 4.52 Mar 01, 2033 6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 19777301.95 0.12 US35906ABG22 0.95 May 01, 2029 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 19675962.26 0.12 US126307AQ03 1.74 Apr 15, 2027 5.5
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 19670401.09 0.12 US922966AB20 6.85 May 01, 2035 7.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 19654764.38 0.12 US931427AQ19 0.96 Jun 01, 2026 3.45
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 19608951.12 0.12 US12008RAP29 5.14 Feb 01, 2032 4.25
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 19605961.26 0.12 US12511VAA61 2.73 Apr 01, 2030 5.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 19505837.43 0.12 US527298BU63 0.95 May 15, 2030 10.5
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 19487087.06 0.12 US55342UAH77 2.19 Oct 15, 2027 5.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 19275890.61 0.11 US62886HBE09 0.93 Feb 15, 2027 5.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 19192773.18 0.11 US35641AAA60 2.07 Feb 01, 2029 9.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 19137673.12 0.11 US31556TAC36 3.72 Jan 15, 2030 6.75
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 19112063.66 0.11 US92858RAA86 4.61 Jan 31, 2031 4.25
ACRISURE LLC 144A Insurance Fixed Income 19103532.79 0.11 US00489LAL71 2.75 Nov 06, 2030 7.5
PETSMART LLC 144A Consumer Cyclical Fixed Income 19079921.97 0.11 US71677KAA60 2.04 Feb 15, 2028 4.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 19054819.92 0.11 US74166MAE66 0.28 Jan 15, 2028 6.25
VALARIS LTD 144A Energy Fixed Income 19055368.12 0.11 US91889FAC59 2.8 Apr 30, 2030 8.38
TRANSDIGM INC Capital Goods Fixed Income 19007047.27 0.11 US893647BP15 2.53 Jan 15, 2029 4.63
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 18996674.29 0.11 US24665FAD42 1.67 Mar 15, 2029 8.63
ITT HOLDINGS LLC 144A Energy Fixed Income 18946871.67 0.11 US45074JAA25 3.21 Aug 01, 2029 6.5
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 18916938.84 0.11 US0778FPAQ20 7.06 Sep 15, 2055 7.0
AMERICAN AIRLINES INC 144A Transportation Fixed Income 18878206.57 0.11 US023771T402 1.45 May 15, 2029 8.5
CSC HOLDINGS LLC 144A Communications Fixed Income 18876458.86 0.11 US126307BA42 3.63 Jan 15, 2030 5.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 18829104.13 0.11 US12769GAA85 3.57 Oct 15, 2029 4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 18799839.04 0.11 US01883LAA17 0.08 Oct 15, 2027 6.75
RR DONNELLEY & SONS CO 144A Communications Fixed Income 18683758.07 0.11 US257867BJ97 2.9 Aug 01, 2029 9.5
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 18602248.11 0.11 US775109DG30 3.93 Apr 15, 2055 7.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 18542165.12 0.11 US42704LAA26 0.97 Jul 15, 2027 5.5
SUNRISE FINCO I BV 144A Communications Fixed Income 18517444.86 0.11 US90320BAA70 4.56 Jul 15, 2031 4.88
BALL CORPORATION Capital Goods Fixed Income 18501974.94 0.11 US058498AW66 4.69 Aug 15, 2030 2.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 18462631.26 0.11 US538034AV10 0.93 May 15, 2027 6.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18435882.28 0.11 US92840VAH50 2.71 May 01, 2029 4.38
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 18409720.73 0.11 US83283WAE30 3.39 Nov 15, 2031 8.88
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 18383840.08 0.11 US91740PAG37 2.28 Mar 15, 2029 7.13
PETSMART LLC 144A Consumer Cyclical Fixed Income 18380805.05 0.11 US71677KAB44 2.25 Feb 15, 2029 7.75
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 18353264.12 0.11 US37960JAC27 1.69 Sep 01, 2027 8.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 18324147.57 0.11 US603051AE37 2.27 Oct 01, 2028 9.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 18308531.82 0.11 US92328MAB90 5.25 Aug 15, 2031 4.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 18272626.86 0.11 US88167AAK79 2.31 Mar 01, 2028 6.75
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 18243929.67 0.11 US911365BR47 5.37 Mar 15, 2034 6.13
RYAN SPECIALTY LLC 144A Insurance Fixed Income 18214440.8 0.11 US78351GAA31 4.35 Aug 01, 2032 5.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 18211768.71 0.11 US18972EAB11 1.78 Apr 15, 2030 8.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 18197431.36 0.11 US15089QAY08 6.35 Nov 15, 2033 7.2
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 18165520.54 0.11 US983133AC37 4.54 Feb 15, 2031 7.13
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 18149667.5 0.11 US29450YAA73 1.83 May 15, 2028 9.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 18076885.78 0.11 US15089QAP90 5.48 Jul 15, 2032 6.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 18052132.19 0.11 US92328MAA18 3.72 Aug 15, 2029 3.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 17937754.48 0.11 US15089QBA13 5.04 Apr 15, 2033 6.75
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 17887499.19 0.11 US45344LAC72 1.0 Feb 15, 2028 9.25
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17887719.02 0.11 US47077WAE84 4.6 May 01, 2033 6.75
TEGNA INC Communications Fixed Income 17880841.24 0.11 US87901JAJ43 2.18 Mar 15, 2028 4.63
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 17801354.21 0.11 US71424VAA89 3.24 Jan 15, 2032 7.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17776495.07 0.11 US737446AU86 3.6 Feb 15, 2032 6.25
UNITI GROUP LP 144A Communications Fixed Income 17741852.4 0.11 US91327BAA89 2.8 Feb 15, 2029 6.5
KINETIK HOLDINGS LP 144A Energy Fixed Income 17645898.35 0.1 US49461MAB63 1.94 Dec 15, 2028 6.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 17582057.11 0.1 US74841CAB72 4.77 Mar 01, 2031 3.88
CCO HOLDINGS LLC 144A Communications Fixed Income 17570231.96 0.1 US1248EPCQ45 4.98 Feb 01, 2032 4.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 17522458.07 0.1 US44805RAA32 2.29 Feb 15, 2029 9.0
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 17520593.34 0.1 US45344LAD55 4.5 Apr 01, 2032 7.63
CALPINE CORP 144A Electric Fixed Income 17517045.0 0.1 US131347CM64 1.73 Feb 15, 2028 4.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 17512241.75 0.1 US853496AD99 1.77 Jan 15, 2028 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 17502441.25 0.1 US35908MAD20 0.08 May 15, 2030 8.75
TEGNA INC Communications Fixed Income 17478383.09 0.1 US87901JAH86 3.39 Sep 15, 2029 5.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 17475189.87 0.1 US019579AA90 2.53 Jun 01, 2028 4.63
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 17448217.55 0.1 US080782AA38 3.01 Oct 15, 2029 5.75
AMC NETWORKS INC 144A Communications Fixed Income 17436647.57 0.1 US00164VAG86 1.26 Jan 15, 2029 10.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 17403327.82 0.1 US15089QAX25 4.5 Nov 15, 2030 7.05
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 17401210.1 0.1 US58547DAD12 3.8 Dec 04, 2029 5.38
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 17374060.13 0.1 US487526AC91 1.87 Feb 15, 2029 9.0
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 17352430.74 0.1 US81761LAC63 2.44 Nov 15, 2031 8.63
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 17345904.25 0.1 US72147KAK43 6.13 Jul 01, 2033 6.25
COMMSCOPE LLC 144A Technology Fixed Income 17333673.47 0.1 US20338MAA09 2.02 Dec 15, 2031 9.5
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 17281963.24 0.1 US85236FAA12 2.2 Nov 01, 2028 6.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 17251333.29 0.1 US92840VAR33 3.25 Apr 15, 2032 6.88
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 17247799.82 0.1 US038522AQ17 1.45 Feb 01, 2028 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 17248547.02 0.1 US12543DBJ81 3.32 Apr 15, 2029 6.88
KINETIK HOLDINGS LP 144A Energy Fixed Income 17227674.41 0.1 US49461MAA80 2.51 Jun 15, 2030 5.88
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17219788.4 0.1 US29281RAA77 3.22 Apr 15, 2031 8.5
TRANSDIGM INC 144A Capital Goods Fixed Income 17205875.16 0.1 US893647BT37 2.97 Dec 01, 2031 7.13
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 17205161.91 0.1 US78433BAA61 2.36 May 01, 2028 4.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 17190416.11 0.1 US66977WAR07 1.77 Jun 01, 2027 5.25
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 17176510.63 0.1 US68348BAA17 4.58 Mar 31, 2032 6.5
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 17169968.92 0.1 US44287GAA40 3.19 Feb 15, 2031 7.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 17161031.01 0.1 US77313LAA17 1.31 Oct 15, 2026 2.88
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 17066916.56 0.1 US92943GAA94 3.61 Aug 15, 2029 5.63
STAGWELL GLOBAL LLC 144A Communications Fixed Income 17056872.19 0.1 US59565JAA97 3.33 Aug 15, 2029 5.63
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 17049908.0 0.1 US855170AA41 2.98 Oct 01, 2030 9.0
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17041379.09 0.1 US34417VAA52 3.93 Sep 15, 2031 6.75
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 16936247.23 0.1 US853191AA25 4.04 Aug 15, 2032 6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 16931649.35 0.1 US35906ABE73 0.46 Oct 15, 2027 5.88
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 16919051.24 0.1 US23918KAW80 4.07 Sep 01, 2032 6.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16913390.0 0.1 US92840VAF94 0.8 Jul 31, 2027 5.0
AETHON UNITED BR LP 144A Energy Fixed Income 16913504.39 0.1 US00810GAD60 2.5 Oct 01, 2029 7.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 16870941.94 0.1 US46266TAA60 1.29 May 15, 2027 5.0
AMENTUM HOLDINGS INC 144A Technology Fixed Income 16865619.96 0.1 US02352BAA35 4.0 Aug 01, 2032 7.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 16840549.88 0.1 US749571AK15 3.78 Apr 01, 2032 6.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 16834072.06 0.1 US853496AH04 4.75 Jan 15, 2031 3.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 16800842.88 0.1 US92328MAE30 3.83 Jan 15, 2030 6.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 16789785.83 0.1 US237266AJ06 2.56 Jun 15, 2030 6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 16718999.26 0.1 US92328MAC73 6.92 Nov 01, 2033 3.88
ILIAD HOLDING SAS 144A Communications Fixed Income 16716342.9 0.1 US449691AF14 3.03 Apr 15, 2031 8.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16715528.36 0.1 US92840VAB80 0.13 Feb 15, 2027 5.63
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 16696727.81 0.1 US690732AH53 3.1 Apr 15, 2030 10.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 16659464.56 0.1 US15089QAW42 3.02 Nov 15, 2028 6.85
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 16632683.89 0.1 US093536AA89 3.35 Jan 31, 2030 11.0
CCO HOLDINGS LLC 144A Communications Fixed Income 16617856.02 0.1 US1248EPCT83 1.85 Mar 01, 2031 7.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 16616804.29 0.1 US432833AL52 4.72 May 01, 2031 4.0
IRON MOUNTAIN INC 144A Technology Fixed Income 16606629.25 0.1 US46284VAN10 4.42 Feb 15, 2031 4.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 16603369.55 0.1 US988498AP63 4.72 Jan 31, 2032 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 16604630.78 0.1 US432833AR23 4.69 Mar 15, 2033 5.88
ALPHA GENERATION LLC 144A Electric Fixed Income 16573527.65 0.1 US02073LAA98 4.13 Oct 15, 2032 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 16543845.16 0.1 US46284VAF85 3.12 Sep 15, 2029 4.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 16531822.12 0.1 US12008RAS67 5.5 Mar 01, 2034 6.38
NEXSTAR MEDIA INC 144A Communications Fixed Income 16529212.12 0.1 US65336YAN31 2.67 Nov 01, 2028 4.75
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 16476152.78 0.1 US71376LAF76 4.26 Sep 15, 2032 6.13
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 16472881.31 0.1 US775109DH13 6.85 Apr 15, 2055 7.13
NFE FINANCING LLC MTN 144A Energy Fixed Income 16471051.26 0.1 US62909BAA52 2.92 Nov 15, 2029 12.0
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 16469481.04 0.1 US05464CAC55 3.14 Mar 15, 2030 6.13
CSC HOLDINGS LLC 144A Communications Fixed Income 16440384.69 0.1 US126307BD80 4.47 Dec 01, 2030 4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 16431431.83 0.1 US63861CAF68 3.09 Feb 01, 2032 7.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 16431736.56 0.1 US071734AN72 2.75 Jun 01, 2028 4.88
GEN DIGITAL INC 144A Technology Fixed Income 16426778.44 0.1 US668771AM05 4.64 Apr 01, 2033 6.25
SUNOCO LP 144A Energy Fixed Income 16420662.31 0.1 US86765KAD19 4.99 Jul 01, 2033 6.25
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 16399955.28 0.1 US34960PAD33 1.64 May 01, 2028 5.5
CIVITAS RESOURCES INC 144A Energy Fixed Income 16360107.06 0.1 US17888HAC79 3.55 Nov 01, 2030 8.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 16353827.14 0.1 US911363AM11 4.47 Feb 15, 2031 3.88
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 16321057.33 0.1 US90367UAD37 2.65 May 15, 2029 9.75
PG&E CORPORATION Electric Fixed Income 16284692.58 0.1 US69331CAJ71 3.51 Jul 01, 2030 5.25
BALL CORPORATION Capital Goods Fixed Income 16250330.88 0.1 US058498AZ97 2.28 Jun 15, 2029 6.0
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 16196153.22 0.1 US432833AF84 2.94 Jan 15, 2030 4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 16185135.03 0.1 US01883LAG86 4.03 Oct 01, 2031 6.5
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 16180349.33 0.1 US79380MAA36 2.86 Dec 15, 2029 11.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 16136626.97 0.1 US03969AAN00 1.16 Aug 15, 2026 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 16133336.12 0.1 US18453HAF38 3.07 Apr 01, 2030 7.88
PG&E CORPORATION Electric Fixed Income 16085867.5 0.1 US69331CAH16 2.18 Jul 01, 2028 5.0
MADISON IAQ LLC 144A Capital Goods Fixed Income 16073589.14 0.1 US55760LAB36 2.56 Jun 30, 2029 5.88
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 16048105.2 0.1 US69346VAA70 0.9 Oct 15, 2027 5.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 16021357.76 0.09 US57767XAA81 1.98 Aug 01, 2028 5.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 15998905.3 0.09 US86389QAG73 3.18 Jan 15, 2029 5.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 15995600.37 0.09 US36485MAP41 4.46 Nov 15, 2032 8.38
AIR CANADA 144A Transportation Fixed Income 15951749.85 0.09 US008911BK48 1.07 Aug 15, 2026 3.88
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 15921993.24 0.09 US019576AB35 0.45 Jul 15, 2027 9.75
YUM! BRANDS INC. Consumer Cyclical Fixed Income 15911400.08 0.09 US988498AR20 4.23 Apr 01, 2032 5.38
NRG ENERGY INC 144A Electric Fixed Income 15907284.77 0.09 US629377CX83 5.91 Nov 01, 2034 6.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 15895370.31 0.09 US74166MAF32 2.0 Aug 31, 2027 3.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15858606.47 0.09 US013092AE14 3.42 Feb 15, 2030 4.88
COMSTOCK RESOURCES INC 144A Energy Fixed Income 15839094.69 0.09 US205768AT12 3.4 Jan 15, 2030 5.88
IRON MOUNTAIN INC 144A Technology Fixed Income 15836095.64 0.09 US46284VAP67 1.2 Feb 15, 2029 7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 15834528.34 0.09 US35908MAE03 0.95 Mar 15, 2031 8.63
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 15830392.13 0.09 US43283QAC42 3.81 Jan 15, 2032 6.63
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 15810705.86 0.09 US71376LAE02 3.15 Aug 01, 2029 4.25
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 15802569.2 0.09 US103304BU40 1.56 Dec 01, 2027 4.75
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 15782194.18 0.09 US59567LAA26 2.12 May 01, 2028 6.5
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 15782717.51 0.09 US71424VAB62 4.5 Feb 01, 2033 6.25
ACRISURE LLC 144A Insurance Fixed Income 15753833.72 0.09 US00489LAK98 2.08 Feb 01, 2029 8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 15749983.47 0.09 US65480CAC91 1.25 Sep 16, 2026 1.85
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 15674680.0 0.09 US12769GAD25 5.0 Oct 15, 2032 6.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 15671088.89 0.09 US04625HAJ86 3.08 Mar 31, 2029 10.0
COMMSCOPE LLC 144A Technology Fixed Income 15664936.96 0.09 US20338QAA13 0.35 Mar 01, 2027 8.25
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 15519755.71 0.09 US018581AP34 1.3 Mar 15, 2029 9.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 15516035.63 0.09 US81725WAK99 3.22 Apr 15, 2029 4.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 15504239.83 0.09 US538034AR08 1.63 Oct 15, 2027 4.75
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 15497161.56 0.09 US85205TAN00 0.54 Nov 30, 2029 9.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 15444510.31 0.09 US31556TAA79 3.05 Jan 15, 2029 4.63
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 15432246.73 0.09 US98313RAE62 3.64 Dec 15, 2029 5.13
CSC HOLDINGS LLC 144A Communications Fixed Income 15426229.37 0.09 US126307BM89 2.21 May 15, 2028 11.25
ROBLOX CORP 144A Communications Fixed Income 15409844.69 0.09 US771049AA15 3.89 May 01, 2030 3.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 15398588.97 0.09 US988498AN16 5.07 Mar 15, 2031 3.63
TRANSOCEAN INC 144A Energy Fixed Income 15379526.09 0.09 US893830BX61 1.98 Feb 15, 2030 8.75
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 15370767.03 0.09 US0778FPAP47 4.35 Sep 15, 2055 6.88
NOVELIS CORP 144A Basic Industry Fixed Income 15296436.44 0.09 US670001AL04 2.93 Jan 30, 2030 6.88
HILCORP ENERGY I LP 144A Energy Fixed Income 15272695.12 0.09 US431318BG88 6.2 Feb 15, 2035 7.25
COMMSCOPE LLC 144A Technology Fixed Income 15264759.3 0.09 US203372AX50 3.05 Sep 01, 2029 4.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 15264028.04 0.09 US914906AV42 3.5 May 01, 2029 4.5
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 15257442.58 0.09 US019736AG29 4.63 Jan 30, 2031 3.75
USA COMPRESSION PARTNERS LP Energy Fixed Income 15211447.19 0.09 US91740PAF53 0.52 Sep 01, 2027 6.88
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 15208962.29 0.09 US45344LAE39 4.94 Jan 15, 2033 7.38
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15208077.25 0.09 US47232MAF95 2.75 Aug 15, 2028 5.0
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 15199867.9 0.09 US50190EAA29 2.8 May 01, 2029 4.88
CSC HOLDINGS LLC 144A Communications Fixed Income 15158701.1 0.09 US126307BH94 5.32 Nov 15, 2031 4.5
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 15159108.81 0.09 US103304BV23 4.52 Jun 15, 2031 4.75
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 15121500.64 0.09 US00109LAA17 3.54 Aug 01, 2029 4.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 15105903.41 0.09 US82967NBL10 1.17 Sep 01, 2026 3.13
TRONOX INC 144A Basic Industry Fixed Income 15088888.26 0.09 US897051AC29 3.38 Mar 15, 2029 4.63
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 15068198.89 0.09 US449934AD05 0.79 Oct 15, 2026 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15055136.38 0.09 US18453HAC07 2.53 Apr 15, 2028 7.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15053522.0 0.09 US18453HAE62 0.66 Sep 15, 2028 9.0
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 15052221.36 0.09 US92676XAG25 1.57 Jul 15, 2031 9.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 15027673.94 0.09 US70932MAD92 2.35 Dec 15, 2029 7.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14994972.0 0.09 US682695AA94 0.11 Jan 15, 2029 9.0
IRON MOUNTAIN INC 144A Technology Fixed Income 14989265.94 0.09 US46284VAC54 1.37 Sep 15, 2027 4.88
DISH DBS CORP Communications Fixed Income 14968202.33 0.09 US25470XBD66 3.5 Jun 01, 2029 5.13
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 14964067.96 0.09 US83002YAA73 3.68 May 01, 2032 6.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14964687.05 0.09 US88167AAQ40 3.45 May 09, 2029 5.13
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 14945692.21 0.09 US98919VAB18 2.46 Mar 01, 2028 6.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 14927573.46 0.09 US95081QAQ73 2.14 Mar 15, 2029 6.38
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 14912508.56 0.09 US72147KAJ79 4.37 Apr 15, 2031 4.25
BOMBARDIER INC 144A Capital Goods Fixed Income 14841996.01 0.09 US097751CA78 2.05 Nov 15, 2030 8.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 14827357.79 0.09 US53219LAV18 1.65 Aug 15, 2030 9.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 14804941.54 0.09 US62886HBN08 1.0 Jan 15, 2029 8.13
ZIGGO BV 144A Communications Fixed Income 14797119.33 0.09 US98955DAA81 3.88 Jan 15, 2030 4.88
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 14794958.32 0.09 US29365BAB99 2.62 Jun 15, 2030 5.95
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 14779936.76 0.09 US83001AAD46 2.78 May 15, 2031 7.25
NRG ENERGY INC 144A Electric Fixed Income 14778367.67 0.09 US629377CW01 4.6 Feb 01, 2033 6.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14771665.2 0.09 US682691AH34 3.26 May 15, 2029 6.63
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 14757576.28 0.09 US50190EAC84 1.9 Aug 01, 2031 8.25
NRG ENERGY INC 144A Electric Fixed Income 14755378.35 0.09 US629377CR16 4.7 Feb 15, 2031 3.63
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 14691237.71 0.09 US35640YAK38 0.32 Oct 01, 2028 12.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 14685459.07 0.09 US12543DBK54 4.76 Feb 15, 2031 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 14681805.93 0.09 US12543DBL38 4.03 Apr 01, 2030 6.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14672585.26 0.09 US737446AR57 4.81 Sep 15, 2031 4.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 14617033.11 0.09 US70932MAF41 4.64 Feb 15, 2033 6.88
PARAMOUNT GLOBAL Communications Fixed Income 14605359.48 0.09 US92556HAE71 1.69 Mar 30, 2062 6.38
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 14585394.1 0.09 US87470LAD38 1.35 Jan 15, 2028 5.5
ILIAD HOLDING SAS 144A Communications Fixed Income 14583943.5 0.09 US449691AC82 1.48 Oct 15, 2028 7.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 14549754.87 0.09 US552953CK50 2.93 Sep 15, 2029 6.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14548517.27 0.09 US19260QAC15 2.97 Oct 01, 2028 3.38
MATADOR RESOURCES CO 144A Energy Fixed Income 14541659.58 0.09 US576485AG13 4.22 Apr 15, 2032 6.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 14529131.47 0.09 US57767XAB64 1.58 Aug 01, 2029 8.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 14524269.83 0.09 US914906AX08 3.63 Jun 30, 2030 7.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 14511953.19 0.09 US95081QAR56 3.55 Mar 15, 2032 6.63
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 14504053.75 0.09 US18539UAD72 4.74 Feb 15, 2031 3.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14471811.16 0.09 US88167AAP66 1.72 May 09, 2027 4.75
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 14466821.8 0.09 US17302XAN66 2.1 Jan 15, 2029 8.38
GEN DIGITAL INC 144A Technology Fixed Income 14456375.62 0.09 US668771AK49 0.91 Sep 30, 2027 6.75
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 14434241.05 0.09 US92840JAB52 3.76 Feb 01, 2030 6.38
ALTICE FINANCING SA 144A Communications Fixed Income 14392505.52 0.09 US02154CAF05 2.37 Jan 15, 2028 5.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14383324.97 0.09 US513272AD65 3.59 Jan 31, 2030 4.13
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 14317824.25 0.08 US98380MAA36 3.32 Jan 15, 2031 8.38
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 14289856.77 0.08 US62922LAC28 2.77 Feb 15, 2029 8.13
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 14285212.69 0.08 US23918KAY47 4.9 Jul 15, 2033 6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 14248660.09 0.08 US92769XAR61 4.21 Aug 15, 2030 4.5
OPEN TEXT INC 144A Technology Fixed Income 14245791.14 0.08 US683720AA42 3.81 Feb 15, 2030 4.13
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 14233475.49 0.08 US18064PAD15 3.33 Jul 01, 2029 4.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 14151446.52 0.08 US87470LAL53 2.21 Feb 15, 2029 7.38
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 14139877.73 0.08 US76120HAA59 3.47 Apr 16, 2029 4.63
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 14130229.92 0.08 US34960PAG63 3.81 Jun 15, 2032 7.0
SABRE GLBL INC 144A Technology Fixed Income 14112035.38 0.08 US78573NAL64 2.23 Nov 15, 2029 10.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 14084323.22 0.08 US019576AC18 3.0 Jun 01, 2029 6.0
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 14029288.46 0.08 US039524AA11 2.65 Jun 01, 2028 4.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 13987842.62 0.08 US460599AD57 1.11 Jan 15, 2027 6.25
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 13985541.14 0.08 US18539UAC99 1.88 Mar 15, 2028 4.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 13977723.79 0.08 US53219LAX73 3.33 Jun 01, 2032 10.0
BLOCK INC Technology Fixed Income 13935484.88 0.08 US852234AP86 5.29 Jun 01, 2031 3.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 13930714.73 0.08 US18064PAC32 2.58 Jul 01, 2028 3.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 13930049.45 0.08 US185899AQ45 3.53 Nov 01, 2029 6.88
BLOCK INC Technology Fixed Income 13905767.61 0.08 US852234AN39 0.96 Jun 01, 2026 2.75
ILIAD HOLDING SAS 144A Communications Fixed Income 13895650.53 0.08 US449691AG96 4.34 Apr 15, 2032 7.0
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 13866351.36 0.08 US46205YAB74 2.37 May 30, 2029 9.5
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 13841292.76 0.08 US40390DAD75 1.11 Apr 15, 2029 12.25
VITAL ENERGY INC 144A Energy Fixed Income 13834635.17 0.08 US516806AK23 5.09 Apr 15, 2032 7.88
BOMBARDIER INC 144A Capital Goods Fixed Income 13809593.16 0.08 US097751BZ39 1.65 Feb 01, 2029 7.5
AMERICAN AIRLINES INC 144A Transportation Fixed Income 13799695.07 0.08 US023771T329 1.56 Feb 15, 2028 7.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 13795549.67 0.08 US382550BN08 3.57 Jul 15, 2029 5.0
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 13781229.61 0.08 US76774LAC19 1.67 Mar 15, 2031 7.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 13754998.62 0.08 US90290MAD39 2.3 Feb 15, 2029 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 13753812.93 0.08 US126307AS68 2.41 Feb 01, 2028 5.38
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 13672725.01 0.08 US92769VAJ89 4.2 Jul 15, 2030 5.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 13651594.22 0.08 US42704LAE48 2.61 Jun 15, 2029 6.63
CALPINE CORP 144A Electric Fixed Income 13631891.48 0.08 US131347CQ78 3.68 Feb 01, 2031 5.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 13627698.92 0.08 US931427AW86 2.11 Aug 15, 2029 8.13
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 13623472.92 0.08 US00687YAD76 4.7 Feb 15, 2033 7.5
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 13622463.0 0.08 US18060TAD72 3.09 Feb 15, 2030 6.75
STENA INTERNATIONAL SA 144A Transportation Fixed Income 13600915.01 0.08 US85858EAD58 3.69 Jan 15, 2031 7.25
IRON MOUNTAIN INC 144A Technology Fixed Income 13586507.82 0.08 US46284VAE11 1.42 Mar 15, 2028 5.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 13583990.0 0.08 US853496AC17 1.09 Feb 15, 2027 5.0
FAIR ISAAC CORP 144A Technology Fixed Income 13576601.96 0.08 US303250AF16 2.39 Jun 15, 2028 4.0
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 13525075.54 0.08 US50201DAA19 2.13 Oct 15, 2027 6.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 13508625.77 0.08 US428102AH01 2.18 Mar 01, 2028 5.88
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 13498202.27 0.08 US983133AD10 4.71 Mar 15, 2033 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13495404.16 0.08 US85172FAQ28 2.05 Jan 15, 2028 6.63
AES CORPORATION (THE) Electric Fixed Income 13456626.96 0.08 US00130HCK95 3.62 Jan 15, 2055 7.6
OPEN TEXT CORP 144A Technology Fixed Income 13451808.89 0.08 US683715AD87 3.7 Dec 01, 2029 3.88
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 13446085.83 0.08 US03969YAB48 3.79 Sep 01, 2029 4.0
OPEN TEXT CORP 144A Technology Fixed Income 13436906.62 0.08 US683715AC05 2.28 Feb 15, 2028 3.88
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 13402129.88 0.08 US71429MAD74 4.45 Sep 30, 2032 6.13
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 13385641.04 0.08 US60855RAJ95 2.26 Jun 15, 2028 4.38
SYNCHRONY FINANCIAL Banking Fixed Income 13371029.1 0.08 US87165BAU70 5.72 Feb 02, 2033 7.25
BOMBARDIER INC 144A Capital Goods Fixed Income 13345974.74 0.08 US097751CC35 3.85 Jun 01, 2032 7.0
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13343764.18 0.08 US04020JAA43 1.44 Aug 15, 2030 10.0
ROCKET SOFTWARE INC 144A Technology Fixed Income 13330734.48 0.08 US77314EAB48 0.21 Nov 28, 2028 9.0
ENERGY TRANSFER LP Energy Fixed Income 13314481.33 0.08 US29273VAX82 3.21 May 15, 2054 8.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 13268544.86 0.08 US95081QAS30 4.55 Mar 15, 2033 6.38
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 13236364.58 0.08 US43284MAA62 3.29 Jun 01, 2029 5.0
GRAY MEDIA INC 144A Communications Fixed Income 13228473.33 0.08 US389286AA34 5.2 Nov 15, 2031 5.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 13210336.88 0.08 US63861CAG42 2.51 Aug 01, 2029 6.5
TRANSDIGM INC Capital Goods Fixed Income 13210739.11 0.08 US893647BQ97 2.62 May 01, 2029 4.88
RADIATE HOLDCO LLC 144A Communications Fixed Income 13210769.74 0.08 US75026JAC45 1.22 Sep 15, 2026 4.5
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 13204784.77 0.08 US681639AD27 3.95 Jun 15, 2031 7.25
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 13202768.62 0.08 US36170JAC09 1.2 Feb 15, 2027 8.0
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 13182056.97 0.08 US988498AL59 3.97 Jan 15, 2030 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 13170079.82 0.08 US382550BF73 0.42 May 31, 2026 5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 13157189.87 0.08 US12116LAE92 1.72 Jul 01, 2031 9.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 13157456.0 0.08 US172441BF30 1.95 Jul 15, 2028 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 13151937.51 0.08 US35908MAB63 1.45 Jan 15, 2030 6.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 13119351.07 0.08 US98877DAF24 4.1 Apr 23, 2030 6.75
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 13105172.61 0.08 US013092AB74 0.54 Feb 15, 2028 5.88
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 13096468.19 0.08 US72147KAH14 5.49 Mar 01, 2032 3.5
TRANSOCEAN INC 144A Energy Fixed Income 13093776.52 0.08 US893830BY45 3.29 May 15, 2029 8.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 13084067.38 0.08 US58547DAE94 2.5 Jul 21, 2028 5.75
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 13073733.71 0.08 US69318FAM05 3.65 Mar 15, 2030 9.88
CSC HOLDINGS LLC 144A Communications Fixed Income 13050298.34 0.08 US126307AY37 2.47 Apr 01, 2028 7.5
BOMBARDIER INC 144A Capital Goods Fixed Income 13041606.67 0.08 US097751CB51 3.45 Jul 01, 2031 7.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 13028509.72 0.08 US527298BZ50 1.88 Dec 15, 2030 10.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 13025729.6 0.08 US30251GBE61 5.48 Apr 15, 2032 6.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 13017826.06 0.08 US20451RAB87 3.42 Apr 15, 2029 5.25
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 13011909.96 0.08 US75102WAB46 4.6 Dec 31, 2079 6.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 13005970.31 0.08 US432833AJ07 3.2 May 01, 2029 3.75
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 13003892.31 0.08 US436440AP62 2.94 Feb 15, 2029 3.25
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 13001212.84 0.08 US501797AW48 2.3 Oct 01, 2030 6.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 12991532.2 0.08 US02156LAC54 2.4 Jan 15, 2028 5.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12969290.65 0.08 US552953CH22 3.0 Oct 15, 2028 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 12963895.91 0.08 US527298BX03 1.81 Apr 15, 2029 10.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 12958309.35 0.08 US817565CH52 4.57 Oct 15, 2032 5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 12955088.83 0.08 US18453HAD89 3.4 Jun 01, 2029 7.5
BAYTEX ENERGY CORP 144A Energy Fixed Income 12953054.33 0.08 US07317QAJ40 3.39 Apr 30, 2030 8.5
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 12949207.73 0.08 US417558AA18 0.6 Sep 01, 2028 7.5
AVIENT CORP 144A Basic Industry Fixed Income 12936400.65 0.08 US05368VAA44 1.37 Aug 01, 2030 7.13
CALIFORNIA BUYER LTD 144A Electric Fixed Income 12931188.16 0.08 US13005HAA86 4.37 Feb 15, 2032 6.38
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 12923882.19 0.08 US55342UAM62 4.99 Mar 15, 2031 3.5
SUNOCO LP 144A Energy Fixed Income 12902526.9 0.08 US86765KAC36 3.37 May 01, 2032 7.25
DIRECTV FINANCING LLC 144A Communications Fixed Income 12890512.52 0.08 US25461LAB80 3.05 Feb 01, 2030 8.88
VODAFONE GROUP PLC Communications Fixed Income 12880613.08 0.08 US92857WBW91 5.1 Jun 04, 2081 4.13
AMWINS GROUP INC 144A Insurance Fixed Income 12851861.79 0.08 US031921AB57 2.97 Jun 30, 2029 4.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 12845704.82 0.08 US66977WAU36 1.54 Feb 15, 2030 9.0
AMWINS GROUP INC 144A Insurance Fixed Income 12837681.52 0.08 US031921AC31 2.37 Feb 15, 2029 6.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12827405.87 0.08 US15089QAN43 3.45 Jul 15, 2029 6.58
GENESIS ENERGY LP Energy Fixed Income 12800732.45 0.08 US37185LAL62 0.7 Feb 01, 2028 7.75
ARCHROCK PARTNERS LP 144A Energy Fixed Income 12788787.63 0.08 US03959KAC45 1.12 Apr 01, 2028 6.25
SM ENERGY CO 144A Energy Fixed Income 12780695.75 0.08 US78454LAX82 3.07 Aug 01, 2029 6.75
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 12781406.57 0.08 US92858RAD26 3.53 Apr 15, 2032 7.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 12767599.25 0.08 US185899AS01 4.61 Sep 15, 2031 7.5
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 12754953.94 0.08 US48020RAB15 1.55 Mar 15, 2030 8.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 12743534.09 0.08 US812127AA61 1.52 Feb 01, 2028 6.13
SUNOCO LP 144A Energy Fixed Income 12725430.78 0.08 US86765KAB52 1.93 May 01, 2029 7.0
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 12708255.33 0.08 US98380MAB19 4.07 Mar 15, 2033 8.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12705908.71 0.08 US92840VAA08 0.03 Sep 01, 2026 5.5
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 12704429.92 0.08 US94419NAA54 3.43 Oct 31, 2029 7.25
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 12678549.97 0.08 US60832QAA85 3.33 Apr 15, 2030 8.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 12661864.72 0.08 US185899AR28 5.51 May 01, 2033 7.38
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 12658690.68 0.08 US29261AAB61 3.14 Feb 01, 2030 4.75
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 12645313.78 0.07 US88023UAH41 3.2 Apr 15, 2029 4.0
TEREX CORPORATION 144A Capital Goods Fixed Income 12643926.08 0.07 US880779BB83 4.62 Oct 15, 2032 6.25
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 12638316.53 0.07 US30332TAB89 3.26 Apr 05, 2029 8.4
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 12614604.23 0.07 US013822AH42 3.09 Mar 15, 2031 7.13
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 12585691.13 0.07 US92676XAD93 0.64 Sep 15, 2027 5.88
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 12562340.41 0.07 US171484AE81 1.9 Jan 15, 2028 4.75
NRG ENERGY INC 144A Electric Fixed Income 12560440.32 0.07 US629377CH34 2.38 Jun 15, 2029 5.25
SUNOCO LP Energy Fixed Income 12553623.49 0.07 US86765LAZ04 3.71 Apr 30, 2030 4.5
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 12553634.87 0.07 US043436AW48 3.34 Nov 15, 2029 4.63
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 12548246.49 0.07 US536797AG85 3.29 Jun 01, 2029 3.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 12535716.59 0.07 US68245XAJ81 2.03 Jan 15, 2028 4.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12512229.31 0.07 US682691AG50 3.91 Nov 15, 2031 7.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 12511741.71 0.07 US817565CF96 4.4 Aug 15, 2030 3.38
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 12503314.92 0.07 US38016LAC90 3.2 Mar 01, 2029 3.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12498388.83 0.07 US552953CJ87 4.15 Apr 15, 2032 6.5
SEAGATE HDD CAYMAN Technology Fixed Income 12480436.03 0.07 US81180WBM29 2.74 Dec 01, 2032 9.63
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 12476777.2 0.07 US53219LAY56 3.71 Feb 15, 2032 8.38
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 12461035.33 0.07 US19416MAB54 2.03 Jul 01, 2029 5.88
NAVIENT CORP Finance Companies Fixed Income 12457244.67 0.07 US63938CAM01 3.18 Mar 15, 2029 5.5
CALPINE CORP 144A Electric Fixed Income 12440177.29 0.07 US131347CR51 4.51 Mar 01, 2031 3.75
BOMBARDIER INC 144A Capital Goods Fixed Income 12427166.42 0.07 US097751BX80 1.08 Feb 15, 2028 6.0
TRANSOCEAN INC 144A Energy Fixed Income 12419134.34 0.07 US893830BZ10 4.51 May 15, 2031 8.5
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 12409993.62 0.07 US18060TAC99 1.66 May 15, 2028 6.75
OLIN CORP Basic Industry Fixed Income 12400719.8 0.07 US680665AL00 2.74 Aug 01, 2029 5.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 12401360.62 0.07 US053773BJ51 2.47 Jan 15, 2030 8.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 12398227.49 0.07 US60855RAM25 4.6 Jan 15, 2033 6.25
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12386305.43 0.07 US03690AAH95 2.06 Jun 15, 2029 5.38
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 12382697.35 0.07 US78466CAD83 3.76 Jun 01, 2032 6.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 12366778.31 0.07 US05352TAB52 3.6 Nov 01, 2029 3.88
GEO GROUP INC Consumer Cyclical Fixed Income 12353396.23 0.07 US36162JAG13 1.41 Apr 15, 2029 8.63
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 12332921.2 0.07 US05464CAD39 4.56 Mar 15, 2033 6.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 12326288.41 0.07 US70052LAB99 1.48 Oct 01, 2028 5.88
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 12326878.3 0.07 US05508WAC91 2.73 Sep 15, 2028 8.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 12327434.04 0.07 US65480CAF23 2.85 Sep 15, 2028 7.05
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 12320167.34 0.07 US12008RAR84 4.02 Jun 15, 2032 6.38
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 12317961.29 0.07 US58064LAA26 3.73 Sep 01, 2031 7.38
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12297544.72 0.07 US29272WAD11 3.17 Mar 31, 2029 4.38
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 12283868.66 0.07 US55939AAA51 4.84 Nov 15, 2031 7.25
PBF HOLDING COMPANY LLC Energy Fixed Income 12255906.25 0.07 US69318FAJ75 2.43 Feb 15, 2028 6.0
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 12251439.51 0.07 US428102AE79 3.45 Feb 15, 2030 4.25
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 12251912.67 0.07 US29254BAA52 0.08 May 01, 2028 8.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 12244065.48 0.07 US651229BF23 4.16 May 15, 2030 6.38
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 12226364.3 0.07 US71429MAC91 4.27 Jun 15, 2030 4.9
AMC NETWORKS INC Communications Fixed Income 12211159.84 0.07 US00164VAF04 3.31 Feb 15, 2029 4.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 12203574.42 0.07 US62886HBG56 3.03 Feb 15, 2029 7.75
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 12183575.99 0.07 US86765LAT44 3.04 May 15, 2029 4.5
METHANEX CORPORATION Basic Industry Fixed Income 12181918.07 0.07 US59151KAL26 3.86 Dec 15, 2029 5.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 12177549.85 0.07 US58547DAH26 4.25 Apr 17, 2032 7.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 12158895.09 0.07 US35641AAB44 3.62 May 15, 2031 9.13
SOTHEBYS 144A Consumer Cyclical Fixed Income 12120801.8 0.07 US835898AH05 1.45 Oct 15, 2027 7.38
LABL INC 144A Capital Goods Fixed Income 12117904.82 0.07 US50168QAF28 4.66 Oct 01, 2031 8.63
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 12093349.33 0.07 BE6300372289 1.65 Mar 01, 2028 5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 12089401.47 0.07 US460599AE31 1.99 Jan 15, 2029 5.25
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 12059786.73 0.07 US88023UAJ07 5.25 Oct 15, 2031 3.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 12043812.03 0.07 US44267DAD93 2.07 Aug 01, 2028 5.38
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 12035916.74 0.07 US94419NAB38 3.92 Sep 15, 2030 7.75
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 12032178.94 0.07 US20338HAB96 1.64 Mar 15, 2027 5.0
NRG ENERGY INC 144A Electric Fixed Income 12023899.21 0.07 US629377CY66 1.84 Jul 15, 2029 5.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 12021838.33 0.07 US28035QAA04 1.83 Jun 01, 2028 5.5
SM ENERGY CO 144A Energy Fixed Income 11988072.68 0.07 US78454LAY65 4.66 Aug 01, 2032 7.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11977392.08 0.07 US682691AF77 3.49 May 15, 2031 7.5
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 11950807.0 0.07 US451102CJ41 3.83 Jun 15, 2030 9.0
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 11935447.73 0.07 US98313RAD89 1.67 Oct 01, 2027 5.5
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 11922519.49 0.07 US603051AC70 1.76 Nov 01, 2027 8.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11899397.22 0.07 US15089QAZ72 3.33 Apr 15, 2030 6.5
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 11894855.0 0.07 US04288BAB62 2.29 Oct 01, 2030 8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 11859167.93 0.07 US01883LAH69 4.04 Oct 01, 2032 7.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 11858813.24 0.07 US69073TAU79 3.27 May 15, 2031 7.25
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 11850666.81 0.07 US681639AA87 2.86 Oct 01, 2028 4.25
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 11850693.29 0.07 US775109BS95 1.87 Mar 15, 2082 5.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 11843990.58 0.07 US817565CG79 4.77 May 15, 2031 4.0
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 11839088.0 0.07 US983133AA70 3.76 Oct 01, 2029 5.13
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 11837397.0 0.07 US398905AN98 2.61 Aug 15, 2028 4.0
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 11822102.43 0.07 US87470LAJ08 3.85 Dec 31, 2030 6.0
CVR ENERGY INC 144A Energy Fixed Income 11819573.19 0.07 US12662PAF53 2.74 Jan 15, 2029 8.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11811196.1 0.07 US682691AA80 4.46 Sep 15, 2030 4.0
CENTRAL PARENT LLC 144A Technology Fixed Income 11811324.89 0.07 US154915AA07 3.26 Jun 15, 2029 8.0
MATADOR RESOURCES CO 144A Energy Fixed Income 11802139.08 0.07 US576485AH95 5.17 Apr 15, 2033 6.25
PARKLAND CORP 144A Consumer Cyclical Fixed Income 11798448.6 0.07 US70137WAL28 3.78 May 01, 2030 4.63
CHEMOURS COMPANY 144A Basic Industry Fixed Income 11792093.94 0.07 US163851AF58 3.12 Nov 15, 2028 5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 11763441.18 0.07 US63861CAC38 0.79 Aug 15, 2028 5.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11757878.42 0.07 US36168QAN43 2.51 Jun 15, 2029 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 11752276.71 0.07 US70052LAC72 3.14 May 15, 2029 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11738304.14 0.07 US85172FAR01 3.81 Nov 15, 2029 5.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 11738746.04 0.07 US60855RAL42 5.94 May 15, 2032 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11728674.72 0.07 US682691AE03 2.57 Mar 15, 2030 7.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 11714928.55 0.07 US46285MAA80 5.13 Jul 15, 2032 5.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 11664954.38 0.07 US12008RAT41 6.17 May 15, 2035 6.75
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 11659410.35 0.07 US665531AG42 0.75 Mar 01, 2028 8.13
SERVICE PROPERTIES TRUST Reits Fixed Income 11644900.03 0.07 US81761LAD47 2.83 Jun 15, 2029 8.38
GEO GROUP INC Consumer Cyclical Fixed Income 11605648.41 0.07 US36162JAH95 2.42 Apr 15, 2031 10.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 11597127.89 0.07 US68245XAP42 3.09 Feb 15, 2029 3.5
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 11593041.48 0.07 US92943GAD34 1.48 Jun 15, 2027 4.88
ICAHN ENTERPRISES LP Financial Other Fixed Income 11584469.76 0.07 US451102CF29 2.92 Jan 15, 2029 9.75
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 11585307.63 0.07 US35166FAA03 1.33 Nov 15, 2026 12.25
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 11583729.52 0.07 US42329HAB42 2.67 May 01, 2029 8.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 11576700.21 0.07 IL0011971442 5.09 Sep 30, 2033 8.5
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 11573573.96 0.07 US34960PAF80 3.5 May 01, 2031 7.0
LAMAR MEDIA CORP Communications Fixed Income 11552989.58 0.07 US513075BR18 2.22 Feb 15, 2028 3.75
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 11527658.78 0.07 US65342QAM42 3.01 Jan 15, 2029 7.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 11512692.69 0.07 US23166MAA18 1.11 May 15, 2028 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 11505025.67 0.07 US12543DBH26 2.63 Jan 15, 2029 6.0
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 11495121.61 0.07 US171484AJ78 2.72 May 01, 2031 6.75
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 11475554.5 0.07 US55300RAG65 1.4 Feb 01, 2027 4.75
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 11468207.84 0.07 US74168RAC79 1.35 Apr 01, 2029 6.25
CSC HOLDINGS LLC 144A Communications Fixed Income 11446135.24 0.07 US126307BB25 4.73 Dec 01, 2030 4.13
ARCHROCK PARTNERS LP 144A Energy Fixed Income 11446721.52 0.07 US03959KAD28 4.18 Sep 01, 2032 6.63
INEOS FINANCE PLC 144A Basic Industry Fixed Income 11445778.04 0.07 US44984WAJ62 2.95 Apr 15, 2029 7.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 11438156.71 0.07 US77313LAB99 6.51 Oct 15, 2033 4.0
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 11434473.53 0.07 US05552BAA44 3.1 Jan 15, 2029 6.25
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 11417377.5 0.07 US60672JAA79 3.88 Apr 01, 2032 6.75
TALOS PRODUCTION INC 144A Energy Fixed Income 11412959.28 0.07 US87485LAE48 3.63 Feb 01, 2031 9.38
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 11407805.8 0.07 US74168RAB96 2.95 Apr 30, 2029 4.38
GENESIS ENERGY LP Energy Fixed Income 11404737.02 0.07 US37185LAQ59 3.85 May 15, 2032 7.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 11377632.0 0.07 US85571BBB09 3.04 Apr 01, 2029 7.25
DISH DBS CORP Communications Fixed Income 11351623.56 0.07 US25470XBB01 2.58 Jul 01, 2028 7.38
PARKLAND CORP 144A Consumer Cyclical Fixed Income 11349594.98 0.07 US70137WAG33 3.39 Oct 01, 2029 4.5
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 11323693.02 0.07 US78433BAB45 2.32 May 01, 2029 6.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 11317331.04 0.07 US74841CAA99 3.23 Mar 01, 2029 3.63
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 11315142.99 0.07 US75041VAB09 2.02 Jan 31, 2029 7.78
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 11306320.26 0.07 US603051AA15 0.83 May 01, 2027 8.13
GAP INC 144A Consumer Cyclical Fixed Income 11307407.78 0.07 US364760AP35 3.76 Oct 01, 2029 3.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 11272506.44 0.07 US911365BN33 3.79 Jul 15, 2030 4.0
BALL CORPORATION Capital Goods Fixed Income 11269477.12 0.07 US058498AX40 5.53 Sep 15, 2031 3.13
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 11267113.88 0.07 US36170JAA43 2.27 Jun 15, 2028 8.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 11267487.74 0.07 US911365BL76 2.58 Jan 15, 2030 5.25
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 11260884.28 0.07 US588056BB60 3.21 Feb 01, 2029 5.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 11261947.17 0.07 US30251GBD88 4.11 Apr 15, 2030 5.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 11260238.45 0.07 US817565CE22 2.38 Jun 01, 2029 5.13
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 11252780.42 0.07 US00165CBA18 3.1 Feb 15, 2029 7.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11238655.19 0.07 US01309QAA67 1.25 Feb 15, 2028 6.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11236829.64 0.07 US15089QAM69 1.87 Jul 15, 2027 6.42
TALOS PRODUCTION INC 144A Energy Fixed Income 11231915.37 0.07 US87485LAD64 2.51 Feb 01, 2029 9.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 11214890.05 0.07 US70932MAE75 3.14 Nov 15, 2030 7.13
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 11199285.92 0.07 US049362AA49 2.53 Jun 01, 2028 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11180476.58 0.07 US682691AB63 1.49 Jan 15, 2027 3.5
RHP HOTEL PROPERTIES LP Reits Fixed Income 11151018.28 0.07 US749571AF20 1.2 Oct 15, 2027 4.75
CENTRAL PARENT INC 144A Technology Fixed Income 11135920.53 0.07 US15477CAA36 3.32 Jun 15, 2029 7.25
AVIENT CORP 144A Basic Industry Fixed Income 11116551.09 0.07 US05368VAB27 4.18 Nov 01, 2031 6.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 11113210.9 0.07 US225310AQ40 0.83 Dec 15, 2028 9.25
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 11104932.0 0.07 US126650EG12 6.63 Dec 10, 2054 6.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11094186.39 0.07 US36168QAL86 2.54 Aug 01, 2028 4.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11076876.81 0.07 US513272AE49 5.06 Jan 31, 2032 4.38
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 11049082.58 0.07 US75041VAC81 2.8 Feb 15, 2030 9.9
METHANEX CORPORATION Basic Industry Fixed Income 11045100.48 0.07 US59151KAM09 1.98 Oct 15, 2027 5.13
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 11009745.45 0.07 US35908MAA80 1.46 Nov 01, 2029 5.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10992084.9 0.07 US911365BP80 5.29 Jan 15, 2032 3.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 10982344.67 0.07 US81728UAB08 4.76 Feb 15, 2031 3.75
ARCOSA INC 144A Industrial Other Fixed Income 10967261.97 0.07 US039653AC46 3.87 Aug 15, 2032 6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 10962175.6 0.07 US01883LAB99 1.91 Oct 15, 2027 4.25
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 10954310.47 0.06 US22303XAA37 3.51 Dec 01, 2029 4.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 10952869.67 0.06 US864486AL98 4.64 Jun 01, 2031 5.0
NOVELIS CORP 144A Basic Industry Fixed Income 10924350.65 0.06 US670001AH91 5.12 Aug 15, 2031 3.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 10907430.37 0.06 US442722AC80 3.67 Jul 15, 2032 7.38
GOEASY LTD 144A Finance Companies Fixed Income 10883384.86 0.06 US380355AJ63 2.61 Jul 01, 2029 7.63
NABORS INDUSTRIES INC 144A Energy Fixed Income 10882086.86 0.06 US62957HAJ41 1.75 May 15, 2027 7.38
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 10866581.74 0.06 US91832VAA26 1.65 Feb 15, 2028 5.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10861046.76 0.06 US552953CF65 1.61 Apr 15, 2027 5.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 10848321.75 0.06 US185899AN14 3.74 Apr 15, 2030 6.75
ACRISURE LLC 144A Insurance Fixed Income 10846328.12 0.06 US00489LAF04 2.97 Feb 15, 2029 4.25
COMMSCOPE LLC 144A Technology Fixed Income 10840941.73 0.06 US203372AV94 2.35 Jul 01, 2028 7.13
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 10833285.79 0.06 US913229AA80 2.86 Apr 15, 2029 5.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 10808177.36 0.06 US44267DAF42 4.49 Feb 01, 2031 4.38
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10796198.73 0.06 US19260QAD97 5.29 Oct 01, 2031 3.63
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 10782804.48 0.06 US59151LAA44 5.32 Mar 15, 2032 6.25
BALL CORPORATION Capital Goods Fixed Income 10776284.27 0.06 US058498AY23 0.78 Mar 15, 2028 6.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 10758173.8 0.06 US024747AF43 2.12 Jan 15, 2028 4.0
MADISON IAQ LLC 144A Capital Goods Fixed Income 10731426.1 0.06 US55760LAA52 2.43 Jun 30, 2028 4.13
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 10726753.9 0.06 US857691AG41 2.11 Feb 15, 2028 4.5
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 10726819.5 0.06 US98877DAG07 5.36 Apr 23, 2032 6.88
IRON MOUNTAIN INC 144A Technology Fixed Income 10703591.07 0.06 US46284VAL53 4.2 Jul 15, 2032 5.63
CNX RESOURCES CORP 144A Energy Fixed Income 10695361.77 0.06 US12653CAL28 3.51 Mar 01, 2032 7.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 10687476.19 0.06 US603051AD53 3.29 May 01, 2030 8.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 10682840.71 0.06 US55342UAJ34 3.63 Aug 01, 2029 4.63
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 10676490.91 0.06 US88104LAG86 3.64 Jan 15, 2030 4.75
GAP INC 144A Consumer Cyclical Fixed Income 10675072.69 0.06 US364760AQ18 5.27 Oct 01, 2031 3.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 10653779.77 0.06 US382550BG56 1.59 Mar 15, 2027 4.88
NAVIENT CORP Finance Companies Fixed Income 10650766.06 0.06 US63938CAK45 1.49 Mar 15, 2027 5.0
UNITI GROUP LP 144A Communications Fixed Income 10647664.77 0.06 US91327AAB89 3.68 Jan 15, 2030 6.0
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 10648064.91 0.06 US87256YAA10 0.23 May 15, 2029 10.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 10642271.35 0.06 US70932MAG24 4.6 May 15, 2032 6.88
GENESIS ENERGY LP Energy Fixed Income 10636319.5 0.06 US37185LAP76 1.71 Jan 15, 2029 8.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 10636726.57 0.06 US505742AM88 1.42 Feb 01, 2027 4.25
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 10629046.79 0.06 US75026JAE01 2.82 Sep 15, 2028 6.5
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 10609801.27 0.06 US88104LAE39 2.32 Jan 31, 2028 5.0
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 10595865.75 0.06 US20903XAF06 0.81 Oct 01, 2028 6.5
GEN DIGITAL INC 144A Technology Fixed Income 10577275.67 0.06 US668771AL22 1.29 Sep 30, 2030 7.13
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10562109.38 0.06 US03690AAF30 0.97 Jan 15, 2028 5.75
NABORS INDUSTRIES INC 144A Energy Fixed Income 10526214.4 0.06 US62957HAP01 3.48 Jan 31, 2030 9.13
PARAMOUNT GLOBAL Communications Fixed Income 10506524.17 0.06 US92553PBC59 1.62 Feb 28, 2057 6.25
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 10499135.02 0.06 US13323NAA00 2.65 Aug 01, 2028 8.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 10496867.31 0.06 US29261AAA88 1.55 Feb 01, 2028 4.5
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 10488589.12 0.06 US83545GBD34 3.27 Nov 15, 2029 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 10486517.48 0.06 US69007TAB08 1.36 Aug 15, 2027 5.0
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10478284.04 0.06 US03690AAK25 3.41 Feb 01, 2032 6.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 10464393.84 0.06 US428040DB25 3.89 Dec 01, 2029 5.0
OLIN CORP 144A Basic Industry Fixed Income 10430820.3 0.06 US680665AN65 5.17 Apr 01, 2033 6.63
GENESIS ENERGY LP Energy Fixed Income 10418758.12 0.06 US37185LAR33 4.64 May 15, 2033 8.0
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 10419156.4 0.06 US85205TAK60 2.69 Jun 15, 2028 4.6
BUCKEYE PARTNERS LP 144A Energy Fixed Income 10403847.99 0.06 US118230AV39 2.26 Jul 01, 2029 6.88
HILCORP ENERGY I LP 144A Energy Fixed Income 10391711.17 0.06 US431318BC74 5.04 Nov 01, 2033 8.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10388549.77 0.06 US01309QAB41 4.58 Mar 15, 2033 6.25
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 10349801.66 0.06 US171484AG30 0.86 Apr 01, 2027 5.5
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 10342608.29 0.06 US05453GAC96 3.22 Feb 15, 2029 3.38
NOVELIS CORP 144A Basic Industry Fixed Income 10319375.39 0.06 US670001AG19 1.3 Nov 15, 2026 3.25
SABRE GLBL INC 144A Technology Fixed Income 10315868.75 0.06 US78573NAM48 3.44 Jul 15, 2030 11.13
CSC HOLDINGS LLC 144A Communications Fixed Income 10271568.73 0.06 US126307BF39 4.93 Feb 15, 2031 3.38
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 10256955.8 0.06 US749571AG03 2.81 Feb 15, 2029 4.5
PIKE CORP 144A Industrial Other Fixed Income 10255271.42 0.06 US721283AA72 1.19 Sep 01, 2028 5.5
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 10252136.43 0.06 US98310WAS70 0.88 Jul 31, 2026 6.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 10217503.99 0.06 US44267DAE76 3.12 Feb 01, 2029 4.13
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 10201420.0 0.06 US894164AA06 3.99 Dec 01, 2029 4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 10169372.85 0.06 US11283YAB65 1.51 Sep 15, 2027 6.25
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 10152146.33 0.06 US29450YAB56 3.27 May 15, 2032 8.63
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 10119283.91 0.06 US45174HBJ59 3.13 May 01, 2029 9.13
NRG ENERGY INC Electric Fixed Income 10105387.76 0.06 US629377CE03 0.78 Jan 15, 2028 5.75
LABL INC 144A Capital Goods Fixed Income 10105762.71 0.06 US50168AAA88 1.8 Jul 15, 2027 10.5
VF CORPORATION Consumer Cyclical Fixed Income 10094150.83 0.06 US918204BC10 4.44 Apr 23, 2030 2.95
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 10053877.45 0.06 US98877DAD75 2.55 Apr 14, 2028 6.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 10052477.72 0.06 US505742AP10 2.74 Jun 15, 2029 4.75
NCR VOYIX CORP 144A Technology Fixed Income 10050358.26 0.06 US62886EAY41 1.99 Oct 01, 2028 5.0
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 10044304.03 0.06 US043436AX21 4.92 Feb 15, 2032 5.0
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 10013809.66 0.06 US553283AG73 4.54 Dec 31, 2030 5.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10002095.89 0.06 US911365BM59 2.28 Nov 15, 2027 3.88
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 9977453.31 0.06 US00653VAE11 3.75 Mar 01, 2030 5.13
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 9962199.53 0.06 US17302XAM83 0.08 Jun 15, 2026 6.38
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 9949210.29 0.06 US03969YAC21 1.17 Jun 15, 2027 6.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9940385.58 0.06 US88167AAS06 3.48 Sep 15, 2029 7.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 9929548.06 0.06 US63861CAA71 0.2 Jan 15, 2027 6.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 9860530.71 0.06 US75606DAS09 3.77 Apr 15, 2030 7.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 9850390.57 0.06 US88033GDH02 1.87 Jun 15, 2028 4.63
NUSTAR LOGISTICS LP Energy Fixed Income 9810477.85 0.06 US67059TAH86 5.04 Oct 01, 2030 6.38
CALPINE CORP 144A Electric Fixed Income 9772457.42 0.06 US131347CP95 2.19 Feb 01, 2029 4.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 9758268.53 0.06 US527298CD30 4.1 Apr 01, 2030 4.5
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 9749585.87 0.06 US98877DAE58 4.03 Apr 14, 2030 7.13
VIASAT INC 144A Communications Fixed Income 9741383.95 0.06 US92552VAL45 1.43 Apr 15, 2027 5.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 9739569.21 0.06 US428102AG28 2.33 Jun 01, 2029 6.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 9736967.73 0.06 US60855RAK68 4.8 Nov 15, 2030 3.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9715394.12 0.06 US737446AX26 6.0 Oct 15, 2034 6.25
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 9701660.34 0.06 US836720AH56 6.52 Mar 01, 2055 7.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 9690393.52 0.06 US053773BF30 3.03 Mar 01, 2029 5.38
TEREX CORPORATION 144A Capital Goods Fixed Income 9680277.74 0.06 US880779BA01 2.73 May 15, 2029 5.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 9646032.74 0.06 US03690AAD81 0.09 Mar 01, 2027 5.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 9633965.8 0.06 US527298CB73 3.5 Jun 15, 2029 4.88
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9604421.99 0.06 US29272WAC38 2.36 Jun 15, 2028 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 9598253.54 0.06 US70932MAB37 2.98 Feb 15, 2029 4.25
ICAHN ENTERPRISES LP Financial Other Fixed Income 9580513.48 0.06 US451102CC97 3.27 Feb 01, 2029 4.38
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 9580393.12 0.06 US444454AD48 1.1 Aug 01, 2026 5.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 9550480.47 0.06 US053773BK25 4.58 Jun 15, 2032 8.38
CARVANA CO 144A Consumer Cyclical Fixed Income 9536967.38 0.06 US146869AL63 0.22 Dec 01, 2028 9.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 9533481.22 0.06 US35641AAC27 4.43 Apr 01, 2032 8.38
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 9508964.74 0.06 US38016LAA35 0.76 Dec 01, 2027 5.25
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 9491391.47 0.06 US74112BAM72 4.78 Apr 01, 2031 3.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 9482875.12 0.06 US682691AJ99 4.52 Mar 15, 2032 6.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 9435562.5 0.06 US02406PBB58 3.69 Oct 01, 2029 5.0
KENNEDY-WILSON INC Financial Other Fixed Income 9422458.9 0.06 US489399AL90 3.23 Mar 01, 2029 4.75
HILCORP ENERGY I LP 144A Energy Fixed Income 9417761.97 0.06 US431318AU81 3.15 Feb 01, 2029 5.75
VIASAT INC 144A Communications Fixed Income 9395285.0 0.06 US92552VAR15 4.69 May 30, 2031 7.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 9389369.23 0.06 US442722AB08 0.29 Jul 15, 2028 8.88
BOMBARDIER INC 144A Capital Goods Fixed Income 9376260.5 0.06 US097751BT78 0.08 Apr 15, 2027 7.88
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 9357622.81 0.06 US553283AF90 3.38 Dec 31, 2030 11.5
BRINKS CO 144A Consumer Cyclical Fixed Income 9355177.77 0.06 US109696AA22 1.57 Oct 15, 2027 4.63
OPEN TEXT INC 144A Technology Fixed Income 9353609.49 0.06 US683720AC08 5.14 Dec 01, 2031 4.13
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 9352651.39 0.06 US27034RAA14 0.84 Apr 15, 2027 8.0
HILCORP ENERGY I LP 144A Energy Fixed Income 9336716.9 0.06 US431318AV64 4.26 Feb 01, 2031 6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 9326554.85 0.06 US654740BT54 2.61 Mar 09, 2028 2.75
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 9319933.91 0.06 US57701RAM43 3.7 Mar 01, 2030 4.63
GRAY MEDIA INC 144A Communications Fixed Income 9261215.38 0.05 US389375AL09 4.54 Oct 15, 2030 4.75
GOEASY LTD 144A Finance Companies Fixed Income 9258856.64 0.05 US380355AH08 1.15 Dec 01, 2028 9.25
XPO INC 144A Transportation Fixed Income 9244871.04 0.05 US983793AK61 3.07 Feb 01, 2032 7.13
BUCKEYE PARTNERS LP Energy Fixed Income 9218035.15 0.05 US118230AQ44 1.39 Dec 01, 2026 3.95
KENNEDY-WILSON INC Financial Other Fixed Income 9180233.62 0.05 US489399AM73 4.73 Mar 01, 2031 5.0
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 9153528.7 0.05 US37959GAC15 1.25 Oct 15, 2051 4.7
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 9140773.3 0.05 US382550BR12 5.03 Jul 15, 2031 5.25
STAPLES INC 144A Consumer Cyclical Fixed Income 9136542.02 0.05 US855030AS17 3.08 Jan 15, 2030 12.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 9131290.21 0.05 US682691AC47 2.87 Sep 15, 2028 3.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 9127158.18 0.05 US69073TAT07 0.2 May 13, 2027 6.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 9103225.74 0.05 US04364VAX10 4.36 Oct 15, 2032 6.63
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 9078464.38 0.05 US431318AS36 1.94 Nov 01, 2028 6.25
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 9066984.63 0.05 US80874YBC30 0.08 May 15, 2028 7.0
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 9065181.93 0.05 US58547DAC39 1.64 Jul 17, 2027 5.63
RANGE RESOURCES CORPORATION Energy Fixed Income 8999539.25 0.05 US75281ABJ79 0.12 Jan 15, 2029 8.25
CQP HOLDCO LP 144A Energy Fixed Income 8944930.2 0.05 US12657NAB64 4.59 Dec 15, 2033 7.5
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 8886756.15 0.05 US16115QAG55 0.63 Jan 01, 2031 9.5
CHEMOURS COMPANY 144A Basic Industry Fixed Income 8872582.55 0.05 US163851AH15 3.94 Nov 15, 2029 4.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 8809338.33 0.05 US00404AAQ22 4.5 Mar 15, 2033 7.38
XEROX HOLDINGS CORP 144A Technology Fixed Income 8802872.63 0.05 US98421MAB28 2.81 Aug 15, 2028 5.5
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 8789100.35 0.05 US531968AA36 2.79 Sep 01, 2031 7.5
KENNEDY-WILSON INC Financial Other Fixed Income 8776397.47 0.05 US489399AN56 3.96 Feb 01, 2030 4.75
LEVIATHAN BOND LTD Energy Fixed Income 8699694.18 0.05 IL0011677825 1.88 Jun 30, 2027 6.5
SEAGATE HDD CAYMAN Technology Fixed Income 8689029.07 0.05 US81180WBP59 1.61 Jul 15, 2031 8.5
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 8685188.26 0.05 IL0011736811 4.77 Mar 30, 2031 5.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 8683440.58 0.05 US30251GBA40 2.06 Sep 15, 2027 4.5
CLEAN HARBORS INC 144A Capital Goods Fixed Income 8658442.46 0.05 US184496AN71 0.95 Jul 15, 2027 4.88
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 8657028.49 0.05 US04288BAC46 1.37 Oct 01, 2031 11.5
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 8626338.78 0.05 US35640YAL11 1.63 Oct 01, 2030 12.25
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 8605289.0 0.05 US91911XAW48 1.51 Jan 31, 2027 8.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 8603231.42 0.05 US48250NAC92 0.88 Jun 01, 2027 4.75
PRA GROUP INC 144A Financial Other Fixed Income 8582067.89 0.05 US69354NAF33 2.63 Jan 31, 2030 8.88
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 8573599.25 0.05 US29450YAC30 4.01 Mar 15, 2033 8.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 8565430.38 0.05 US45174HBM88 4.04 Aug 15, 2030 7.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 8558142.48 0.05 US03969YAA64 2.98 Sep 01, 2028 3.25
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 8551658.35 0.05 US169918AA77 0.71 Oct 01, 2029 9.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8512394.2 0.05 US88167AAR23 4.83 Sep 15, 2031 8.13
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 8497035.51 0.05 US66977WAS89 2.99 May 15, 2029 4.25
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 8472161.51 0.05 US72147KAL26 6.67 May 15, 2034 6.88
NAVIENT CORP Finance Companies Fixed Income 8467065.11 0.05 US63938CAJ71 0.96 Jun 15, 2026 6.75
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 8445646.46 0.05 US37959GAG29 3.24 Oct 15, 2054 7.95
ROCKET SOFTWARE INC 144A Technology Fixed Income 8438983.6 0.05 US77314EAA64 2.41 Feb 15, 2029 6.5
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 8438401.8 0.05 US92676XAF42 0.91 Feb 15, 2029 7.0
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 8413891.71 0.05 US428104AA14 1.83 Jun 15, 2028 5.13
FIRSTCASH INC 144A Finance Companies Fixed Income 8414427.34 0.05 US31944TAA88 2.47 Jan 01, 2030 5.63
NAVIENT CORP Finance Companies Fixed Income 8383076.56 0.05 US63938CAN83 3.67 Jul 25, 2030 9.38
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 8365027.73 0.05 US76774LAB36 1.23 Mar 15, 2028 6.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 8347877.23 0.05 US36485MAN92 4.24 Aug 01, 2032 8.25
AMERIGAS PARTNERS LP 144A Energy Fixed Income 8343893.1 0.05 US030981AP92 3.54 Jun 01, 2030 9.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 8339961.35 0.05 US38869AAE73 4.18 Jul 15, 2032 6.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 8313860.33 0.05 US505742AR75 3.45 Jul 15, 2031 7.0
NUSTAR LOGISTICS LP Energy Fixed Income 8292434.45 0.05 US67059TAE55 1.63 Apr 28, 2027 5.63
BAYTEX ENERGY CORP 144A Energy Fixed Income 8292808.15 0.05 US07317QAK13 4.81 Mar 15, 2032 7.38
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 8278760.14 0.05 IL0011736738 2.53 Mar 30, 2028 5.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8277068.35 0.05 US63861CAD11 2.92 Dec 15, 2030 5.13
VODAFONE GROUP PLC Communications Fixed Income 8277199.93 0.05 US92857WBV19 0.96 Jun 04, 2081 3.25
CCO HOLDINGS LLC 144A Communications Fixed Income 8277986.54 0.05 US1248EPBR37 0.59 May 01, 2026 5.5
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 8276500.56 0.05 US50201DAD57 3.47 Jul 15, 2029 5.13
ALLY FINANCIAL INC Banking Fixed Income 8266747.61 0.05 US02005NBS80 5.85 Feb 14, 2033 6.7
EUSHI FINANCE INC Electric Fixed Income 8267642.48 0.05 US29882DAB91 3.4 Dec 15, 2054 7.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 8262317.88 0.05 US47010BAK08 1.04 Jan 15, 2028 5.88
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8223933.5 0.05 US47077WAA62 3.25 Nov 15, 2029 4.5
NAVIENT CORP Finance Companies Fixed Income 8209742.08 0.05 US63938CAP32 1.86 Mar 15, 2031 11.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 8180222.96 0.05 US817565CD49 1.59 Dec 15, 2027 4.63
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 8178622.14 0.05 US36168QAP90 3.01 Aug 15, 2029 4.38
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 8172229.78 0.05 US28470RAK86 0.08 Jul 01, 2027 8.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 8164244.26 0.05 US90290MAG69 1.28 Sep 15, 2028 6.88
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8153838.56 0.05 US00840KAA79 0.32 Sep 30, 2027 8.63
SEAGATE HDD CAYMAN Technology Fixed Income 8153273.77 0.05 US81180WBN02 1.47 Dec 15, 2029 8.25
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 8150970.66 0.05 US40390DAC92 3.56 Jun 01, 2029 4.88
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 8144378.05 0.05 US37441QAA94 3.44 Apr 01, 2032 6.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 8142308.78 0.05 US75102WAM01 3.26 Dec 31, 2079 8.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 8135849.36 0.05 US501797AR52 0.08 Jun 15, 2029 7.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 8130697.98 0.05 US432833AP66 2.49 Apr 01, 2029 5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 8131093.29 0.05 US030981AL88 1.76 May 20, 2027 5.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 8112315.44 0.05 US04364VAR42 0.48 Dec 31, 2028 8.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 8102999.8 0.05 US536797AF03 4.32 Jan 15, 2031 4.38
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 8098840.65 0.05 US225310AS06 3.42 Mar 15, 2030 6.63
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 8097236.88 0.05 US70052LAD55 2.86 Feb 01, 2030 7.0
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 8081206.2 0.05 US35640YAJ64 0.87 Jan 15, 2027 6.63
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 8057282.25 0.05 US96949VAL71 2.59 Oct 01, 2031 7.38
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 8034975.0 0.05 US019576AF49 3.64 Jun 15, 2030 6.88
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 8021375.87 0.05 US55300RAJ05 3.66 Jun 26, 2031 7.13
UNITI GROUP LP 144A Communications Fixed Income 8019516.17 0.05 US91327BAB62 2.07 Apr 15, 2028 4.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8016088.53 0.05 US85571BBD64 4.04 Jul 01, 2030 6.5
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8012150.4 0.05 US00119LAA98 0.56 Mar 01, 2028 6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8007187.65 0.05 US63861CAE93 3.7 Nov 15, 2031 5.75
SUNOCO LP 144A Energy Fixed Income 8001386.45 0.05 US86765KAA79 1.61 Sep 15, 2028 7.0
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 7984882.77 0.05 US44287DAA19 3.39 Feb 15, 2032 8.13
CNX RESOURCES CORP 144A Energy Fixed Income 7981448.85 0.05 US12653CAK45 2.27 Jan 15, 2031 7.38
LAMAR MEDIA CORP Communications Fixed Income 7976614.08 0.05 US513075BT73 3.68 Feb 15, 2030 4.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7977090.8 0.05 US87724RAJ14 4.3 Aug 01, 2030 5.13
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 7977658.51 0.05 US292554AQ52 1.28 Apr 01, 2029 9.25
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 7972011.49 0.05 US77340RAR84 3.58 Jul 15, 2029 4.95
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 7971104.82 0.05 US665530AB71 3.04 Jun 15, 2031 8.75
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 7967140.72 0.05 US44963BAF58 3.36 Nov 15, 2030 7.75
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 7961409.39 0.05 US172441BH95 3.84 Aug 01, 2032 7.0
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 7961904.56 0.05 US55916AAA25 2.62 May 01, 2028 5.25
EDISON INTERNATIONAL Electric Fixed Income 7949200.24 0.05 US281020AX52 2.4 Jun 15, 2053 8.13
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 7946245.95 0.05 US095796AJ72 2.24 Jul 15, 2029 7.0
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 7943198.79 0.05 US48020RAA32 0.87 Dec 15, 2030 10.5
COGENT COMMUNICATIONS GROUP LLC 144A Communications Fixed Income 7939800.0 0.05 US19240WAB54 4.86 Jul 01, 2032 6.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 7938062.03 0.05 US26873CAB81 3.59 Jul 15, 2031 6.75
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 7929886.63 0.05 US55916AAB08 3.09 May 01, 2029 7.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 7921178.47 0.05 US85571BBE48 3.32 Oct 15, 2030 6.5
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 7920246.78 0.05 US34960PAE16 2.56 Dec 01, 2030 7.88
GENESIS ENERGY LP Energy Fixed Income 7916058.9 0.05 US37185LAN29 1.75 Apr 15, 2030 8.88
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 7911396.92 0.05 US65342QAB86 2.09 Sep 15, 2027 4.5
AMERIGAS PARTNERS LP 144A Energy Fixed Income 7908337.4 0.05 US030981AM61 1.92 Jun 01, 2028 9.38
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 7906788.34 0.05 US398905AQ20 2.59 Jan 15, 2030 6.38
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 7904984.51 0.05 US00033YAA47 3.12 Aug 15, 2029 11.5
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 7905143.81 0.05 US96949VAM54 2.34 Jun 15, 2029 6.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 7901444.61 0.05 US18972EAC93 2.7 Jan 15, 2030 6.88
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 7886332.5 0.05 US77340RAU14 4.39 Mar 15, 2033 6.75
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 7874471.65 0.05 US80874YBE95 1.02 Nov 15, 2029 7.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7863773.54 0.05 US00687YAC93 2.58 Apr 15, 2031 8.25
ALLY FINANCIAL INC Banking Fixed Income 7860410.2 0.05 US02005NBY58 6.74 Jan 17, 2040 6.65
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 7846571.45 0.05 US095796AK46 3.6 Jul 15, 2032 7.25
FIRSTCASH INC 144A Finance Companies Fixed Income 7837431.31 0.05 US33767DAD75 3.49 Mar 01, 2032 6.88
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 7831890.81 0.05 US96949VAN38 3.09 Apr 15, 2030 6.63
OLIN CORP Basic Industry Fixed Income 7831105.06 0.05 US680665AK27 3.46 Feb 01, 2030 5.0
TRANSOCEAN INC 144A Energy Fixed Income 7828515.84 0.05 US893830BL24 1.39 Feb 01, 2027 8.0
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 7810997.1 0.05 US185899AH46 1.24 Jun 01, 2027 5.88
ACRISURE LLC 144A Insurance Fixed Income 7804865.51 0.05 US00489LAM54 2.15 Jun 15, 2029 8.5
LEVIATHAN BOND LTD Energy Fixed Income 7798696.24 0.05 IL0011677908 4.17 Jun 30, 2030 6.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7795135.57 0.05 US382550BJ95 4.96 Apr 30, 2031 5.25
GRAY MEDIA INC 144A Communications Fixed Income 7789389.99 0.05 US389284AA85 1.28 May 15, 2027 7.0
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7789392.17 0.05 US50106GAG73 4.45 Jun 30, 2031 8.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 7766240.97 0.05 US92841HAA05 2.16 Jun 01, 2028 9.5
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7755791.99 0.05 US879369AG12 2.71 Jun 01, 2028 4.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7756015.75 0.05 US053773BH95 3.52 Feb 15, 2031 8.0
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 7745696.46 0.05 US62888HAA77 2.52 Mar 15, 2028 6.13
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 7737291.5 0.05 US57701RAJ14 1.06 Dec 15, 2027 5.25
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 7732175.75 0.05 US857691AJ89 3.92 Mar 15, 2032 6.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 7727703.89 0.05 US12008RAN70 3.35 Mar 01, 2030 5.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7719556.87 0.05 US87724RAA05 1.71 Jun 15, 2027 5.88
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 7712639.81 0.05 US913229AC47 1.51 Jun 15, 2027 5.75
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 7711572.86 0.05 US451102CK14 3.5 Nov 15, 2029 10.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7680899.72 0.05 US651229BC91 1.97 Sep 15, 2027 6.38
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 7678665.44 0.05 US36485MAK53 1.24 Feb 15, 2027 4.63
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 7671475.37 0.05 US81728UAC80 4.07 Jul 15, 2032 6.63
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 7667784.06 0.05 US483007AL48 4.77 Jun 01, 2031 4.5
HILLENBRAND INC Industrial Other Fixed Income 7662815.8 0.05 US431571AF58 2.5 Feb 15, 2029 6.25
BUCKEYE PARTNERS LP 144A Energy Fixed Income 7658568.44 0.05 US118230AW12 2.86 Feb 01, 2030 6.75
NORDSTROM INC Consumer Cyclical Fixed Income 7654496.97 0.05 US655664AT70 4.24 Apr 01, 2030 4.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 7650132.69 0.05 US881937AA41 4.62 Dec 01, 2030 5.75
SERVICE PROPERTIES TRUST Reits Fixed Income 7645780.08 0.05 US81761LAE20 4.22 Jun 15, 2032 8.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 7641767.34 0.05 US68245XAT63 2.89 Sep 15, 2029 5.63
FIBERCOP SPA 144A Communications Fixed Income 7615581.71 0.05 US683879AF79 7.37 Jul 18, 2036 7.2
SUNOCO LP Energy Fixed Income 7612544.52 0.05 US86765LAQ05 0.48 Apr 15, 2027 6.0
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 7608958.85 0.05 US417558AB90 3.66 May 15, 2032 7.5
MATADOR RESOURCES CO 144A Energy Fixed Income 7606853.6 0.05 US576485AF30 1.51 Apr 15, 2028 6.88
CROWN AMERICAS LLC Capital Goods Fixed Income 7603277.88 0.05 US228180AB14 4.13 Apr 01, 2030 5.25
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 7590843.48 0.05 US00404AAN90 1.64 Jul 01, 2028 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 7589299.06 0.05 US432833AQ40 3.76 Apr 01, 2032 6.13
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 7580332.52 0.04 US444454AF95 1.08 Aug 01, 2026 6.63
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 7579011.24 0.04 US05455JAA51 2.63 Feb 15, 2031 7.25
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 7572265.81 0.04 US292554AR36 2.86 May 15, 2030 8.5
ALUMINA PTY LTD 144A Basic Industry Fixed Income 7568892.62 0.04 US02220AAA51 3.52 Mar 15, 2030 6.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7569320.86 0.04 US651229BD74 3.63 Sep 15, 2029 6.63
ALUMINA PTY LTD 144A Basic Industry Fixed Income 7566264.98 0.04 US02220AAB35 4.73 Sep 15, 2032 6.38
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 7564494.54 0.04 US228180AC96 5.11 Jun 01, 2033 5.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7548656.68 0.04 US57665RAL06 4.19 Aug 01, 2030 4.13
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 7547537.33 0.04 US153527AN61 4.34 Oct 15, 2030 4.13
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 7540728.96 0.04 US02156TAB08 1.66 May 15, 2027 10.5
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7520107.81 0.04 US538034AX75 2.26 Jan 15, 2028 3.75
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 7517456.48 0.04 US553283AE26 4.59 Mar 31, 2031 6.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 7495991.71 0.04 US92770QAA58 2.18 Jul 15, 2028 5.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7489724.57 0.04 US03837AAD28 3.71 Dec 15, 2054 6.88
IRON MOUNTAIN INC 144A Technology Fixed Income 7484671.67 0.04 US46284VAG68 1.7 Jul 15, 2028 5.0
CNX RESOURCES CORP 144A Energy Fixed Income 7484065.3 0.04 US12653CAJ71 2.02 Jan 15, 2029 6.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 7475156.92 0.04 US29254BAB36 2.32 May 01, 2031 8.75
EDISON INTERNATIONAL Electric Fixed Income 7459439.69 0.04 US281020AZ01 3.15 Jun 15, 2054 7.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7457992.94 0.04 US513272AC82 2.54 May 15, 2028 4.88
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 7451003.21 0.04 US81725WAL72 2.98 Sep 01, 2030 5.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 7450035.05 0.04 US90290MAH43 2.45 Jan 15, 2032 7.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7442212.84 0.04 US00687YAB11 1.37 Apr 15, 2028 7.0
LAMAR MEDIA CORP Communications Fixed Income 7441762.81 0.04 US513075BZ34 4.66 Jan 15, 2031 3.63
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 7423833.12 0.04 US150190AE64 2.96 Jul 15, 2029 5.25
FIBERCOP SPA 144A Communications Fixed Income 7424930.5 0.04 US683879AH36 8.16 Jun 04, 2038 7.72
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 7387840.75 0.04 US237266AH40 1.05 Apr 15, 2027 5.25
BUCKEYE PARTNERS LP 144A Energy Fixed Income 7385730.32 0.04 US118230AU55 2.47 Mar 01, 2028 4.5
MURPHY OIL USA INC Consumer Cyclical Fixed Income 7372928.15 0.04 US626738AE88 3.03 Sep 15, 2029 4.75
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 7368127.22 0.04 US44332PAG63 2.44 Dec 01, 2029 5.63
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 7368625.23 0.04 US159864AE78 2.38 May 01, 2028 4.25
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 7360180.54 0.04 US483007AJ91 2.03 Mar 01, 2028 4.63
HILCORP ENERGY I LP 144A Energy Fixed Income 7350973.43 0.04 US431318AY04 3.6 Apr 15, 2030 6.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 7349987.89 0.04 US90290MAE12 3.59 Jun 01, 2030 4.63
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 7349136.99 0.04 US17027NAC65 0.89 Jul 01, 2029 7.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 7326307.06 0.04 US00404AAP49 2.92 Apr 15, 2029 5.0
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 7314955.76 0.04 US89386MAA62 1.05 Feb 01, 2028 8.38
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 7305120.87 0.04 US34960PAH47 5.05 Apr 15, 2033 5.88
NUSTAR LOGISTICS LP Energy Fixed Income 7296470.42 0.04 US67059TAF21 0.78 Jun 01, 2026 6.0
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 7293841.94 0.04 US019736AF46 1.88 Jun 01, 2029 5.88
NAVIENT CORP Finance Companies Fixed Income 7288148.49 0.04 US63938CAL28 2.35 Mar 15, 2028 4.88
GLOBAL PARTNERS LP 144A Energy Fixed Income 7284311.48 0.04 US37954FAK03 2.96 Jan 15, 2032 8.25
RLJ LODGING TRUST LP 144A Reits Fixed Income 7275893.75 0.04 US74965LAA98 1.01 Jul 01, 2026 3.75
SLM CORP Finance Companies Fixed Income 7272055.09 0.04 US78442PGF71 3.91 Jan 31, 2030 6.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 7264870.86 0.04 US69007TAC80 3.77 Mar 15, 2030 4.63
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 7260856.56 0.04 US92840JAD19 1.49 May 01, 2027 7.88
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 7255875.45 0.04 US42703NAB73 4.7 Jun 15, 2033 7.25
ACRISURE LLC 144A Insurance Fixed Income 7240480.09 0.04 US00489LAH69 2.88 Aug 01, 2029 6.0
FIBERCOP SPA 144A Communications Fixed Income 7235725.72 0.04 US683879AD22 6.95 Sep 30, 2034 6.0
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 7226217.28 0.04 US013822AG68 3.13 Mar 31, 2029 4.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7222895.47 0.04 US382550BK68 6.22 Apr 30, 2033 5.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 7210912.75 0.04 US472481AC47 3.33 May 15, 2030 8.25
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 7212483.9 0.04 US75281ABK43 3.3 Feb 15, 2030 4.75
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 7209814.11 0.04 US00033GAB14 4.62 Jan 15, 2032 8.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 7207969.17 0.04 US69007TAG94 2.36 Feb 15, 2031 7.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 7196353.12 0.04 US70932MAC10 4.28 Sep 15, 2031 5.75
FIRSTCASH INC 144A Finance Companies Fixed Income 7181553.72 0.04 US33767DAB10 2.27 Sep 01, 2028 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 7179121.96 0.04 US69007TAE47 2.96 Jan 15, 2029 4.25
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 7178669.7 0.04 US55337PAA03 3.71 Feb 01, 2030 5.5
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7162002.69 0.04 US57665RAN61 2.31 Jun 01, 2028 4.63
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7161673.85 0.04 US47232MAG78 4.41 Oct 15, 2031 6.63
NRG ENERGY INC 144A Electric Fixed Income 7158933.73 0.04 US629377CQ33 3.19 Feb 15, 2029 3.38
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 7146661.68 0.04 US46266TAD00 2.55 May 15, 2030 6.5
PARKLAND CORP 144A Consumer Cyclical Fixed Income 7136333.42 0.04 US70137TAP03 0.66 Jul 15, 2027 5.88
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 7131744.35 0.04 US626738AF53 4.71 Feb 15, 2031 3.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 7132670.75 0.04 US68622FAA93 6.06 May 15, 2034 6.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7126207.05 0.04 US651229BE57 5.45 May 15, 2032 6.63
B&G FOODS INC Consumer Non-Cyclical Fixed Income 7114906.06 0.04 US05508WAB19 2.11 Sep 15, 2027 5.25
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 7112852.33 0.04 US00751YAE68 4.32 Apr 15, 2030 3.9
CONSTELLIUM SE 144A Basic Industry Fixed Income 7113054.65 0.04 US21039CAB00 3.35 Apr 15, 2029 3.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7102021.38 0.04 US47010BAF13 2.11 Oct 01, 2027 4.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 7096228.1 0.04 US87470LAK70 4.33 Sep 01, 2031 6.0
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 7094703.85 0.04 US65342QAL68 1.3 Oct 15, 2026 3.88
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 7090168.01 0.04 US11102AAF84 1.56 Nov 23, 2081 4.25
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 7084756.17 0.04 US857691AH24 5.46 Dec 01, 2031 4.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7073095.12 0.04 US053773BG13 2.4 Apr 01, 2028 4.75
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 7071554.67 0.04 US00033GAA31 2.97 Jan 15, 2029 8.38
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 7072144.31 0.04 US690732AG70 4.0 Apr 01, 2030 6.63
CHEMOURS COMPANY Basic Industry Fixed Income 7056056.27 0.04 US163851AE83 1.8 May 15, 2027 5.38
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7052714.17 0.04 US87724RAB87 2.26 Jan 15, 2028 5.75
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 7032179.76 0.04 US44963BAG32 4.39 Nov 15, 2032 8.0
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 7017789.15 0.04 US21925DAB55 3.33 Aug 15, 2029 9.5
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7008883.38 0.04 US156504AM47 3.75 Aug 15, 2029 3.88
HILCORP ENERGY I LP 144A Energy Fixed Income 6998818.22 0.04 US431318AZ78 5.02 Apr 15, 2032 6.25
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 6997144.0 0.04 US75606DAL55 3.14 Jan 15, 2029 5.75
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6995592.64 0.04 US810186AX41 4.84 Apr 01, 2031 4.0
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 6996200.14 0.04 US28035QAB86 3.24 Apr 01, 2029 4.13
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 6993647.02 0.04 US039524AB93 3.08 Dec 01, 2028 6.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 6991705.79 0.04 US90290MAJ09 4.8 Apr 15, 2033 5.75
FXI HOLDINGS INC 144A Capital Goods Fixed Income 6991806.27 0.04 US36120RAE99 1.33 Nov 15, 2026 12.25
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 6989827.73 0.04 US81721MAM10 2.47 Feb 15, 2028 4.75
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 6973073.05 0.04 US00653VAC54 3.47 Aug 01, 2029 4.63
AES CORPORATION (THE) Electric Fixed Income 6963372.99 0.04 US00130HCL78 3.97 Jul 15, 2055 6.95
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 6962583.33 0.04 US60832QAB68 3.42 Apr 15, 2031 11.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 6958391.89 0.04 US53219LAU35 2.87 Jan 15, 2029 5.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 6930951.34 0.04 US03969AAR14 2.0 Aug 15, 2027 5.25
MAGNERA CORP 144A Basic Industry Fixed Income 6927730.85 0.04 US377320AA45 3.93 Nov 15, 2029 4.75
CLEAN HARBORS INC 144A Capital Goods Fixed Income 6927309.94 0.04 US184496AQ03 2.35 Feb 01, 2031 6.38
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 6922041.35 0.04 US96950GAE26 2.15 Aug 15, 2028 4.63
ICAHN ENTERPRISES LP Financial Other Fixed Income 6912750.6 0.04 US451102BT32 0.86 May 15, 2026 6.25
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 6914050.78 0.04 US69318FAL22 4.16 Sep 15, 2030 7.88
SERVICE PROPERTIES TRUST Reits Fixed Income 6899158.6 0.04 US81761LAB80 2.25 Dec 15, 2027 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6889039.93 0.04 US071734AK34 3.12 Feb 15, 2029 6.25
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 6889073.32 0.04 US46205YAA91 2.35 May 15, 2028 5.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 6885406.15 0.04 US86389QAF90 1.86 Jan 15, 2028 6.5
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 6868617.17 0.04 US02406PBA75 1.32 Jul 01, 2028 6.88
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 6850179.65 0.04 US36485MAL37 3.07 Jun 01, 2029 6.0
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 6849491.08 0.04 US02406PAU49 0.95 Apr 01, 2027 6.5
FIBERCOP SPA 144A Communications Fixed Income 6840746.83 0.04 US683879AB65 6.46 Nov 15, 2033 6.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 6839605.19 0.04 US501797AN49 2.43 Feb 01, 2028 5.25
PARKLAND CORP 144A Consumer Cyclical Fixed Income 6825122.27 0.04 US70137WAN83 4.23 Aug 15, 2032 6.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6817153.99 0.04 US53079EBM57 1.36 Dec 15, 2051 4.13
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 6817431.27 0.04 US159864AG27 3.3 Mar 15, 2029 3.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 6785512.5 0.04 US46266TAG31 4.68 Jun 01, 2032 6.25
NAVIENT CORP Finance Companies Fixed Income 6771509.38 0.04 US63938CAQ15 5.22 Jun 15, 2032 7.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 6766547.04 0.04 US38869AAB35 2.54 Mar 15, 2028 3.5
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 6751160.15 0.04 US432891AK52 0.75 Apr 01, 2027 4.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 6735186.18 0.04 US59010UAA51 4.36 Feb 15, 2031 7.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6727392.0 0.04 US931427AS74 4.38 Apr 15, 2030 3.2
NRG ENERGY INC 144A Electric Fixed Income 6722774.03 0.04 US629377CS98 5.29 Feb 15, 2032 3.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 6715323.91 0.04 US68622FAB76 6.04 May 15, 2034 7.88
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 6714295.01 0.04 US428040DA42 1.43 Dec 01, 2026 4.63
RR DONNELLEY & SONS CO 144A Communications Fixed Income 6705025.11 0.04 US257867BK60 3.07 Aug 01, 2029 10.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 6703901.11 0.04 US159864AJ65 4.8 Mar 15, 2031 4.0
VF CORPORATION Consumer Cyclical Fixed Income 6702276.61 0.04 US918204BB37 1.81 Apr 23, 2027 2.8
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 6670524.61 0.04 US879369AF39 1.67 Nov 15, 2027 4.63
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 6670908.24 0.04 US83001AAC62 0.7 Apr 15, 2027 5.5
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 6653372.69 0.04 US83545GBE17 4.88 Nov 15, 2031 4.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 6642718.4 0.04 US23166MAC73 1.8 Sep 01, 2031 8.88
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 6640495.21 0.04 US156504AL63 0.08 Jun 01, 2027 6.75
TWILIO INC Technology Fixed Income 6630104.36 0.04 US90138FAC68 3.16 Mar 15, 2029 3.63
TWILIO INC Technology Fixed Income 6618390.83 0.04 US90138FAD42 4.64 Mar 15, 2031 3.88
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6616351.54 0.04 US55617LAR33 4.96 Mar 15, 2032 6.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 6608061.46 0.04 US11283YAD22 4.04 Feb 15, 2030 4.88
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 6597293.05 0.04 US43284MAB46 4.84 Jul 01, 2031 4.88
RLJ LODGING TRUST LP 144A Reits Fixed Income 6595922.25 0.04 US74965LAB71 3.7 Sep 15, 2029 4.0
BRINKS CO 144A Consumer Cyclical Fixed Income 6570253.16 0.04 US109696AD60 3.65 Jun 15, 2032 6.75
REWORLD HOLDING CORP Capital Goods Fixed Income 6571426.43 0.04 US22282EAJ10 4.14 Sep 01, 2030 5.0
INEOS FINANCE PLC 144A Basic Industry Fixed Income 6565193.63 0.04 US44984WAH07 2.26 May 15, 2028 6.75
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 6559637.33 0.04 US05454NAA72 1.26 Jun 15, 2027 4.75
ASSUREDPARTNERS INC 144A Insurance Fixed Income 6554262.77 0.04 US04624VAC37 2.44 Feb 15, 2032 7.5
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 6552633.69 0.04 US36485MAM10 0.86 Feb 15, 2028 7.75
PIKE CORP 144A Industrial Other Fixed Income 6548236.72 0.04 US721283AB55 2.2 Jan 31, 2031 8.63
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 6546501.28 0.04 US74052HAA23 3.56 Sep 01, 2029 5.63
GOEASY LTD 144A Finance Companies Fixed Income 6545903.77 0.04 US380355AM92 3.68 May 15, 2030 6.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6515610.56 0.04 US812127AB45 2.63 Feb 15, 2031 7.25
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6512242.26 0.04 US57667JAA07 5.33 Oct 01, 2031 3.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 6504673.55 0.04 US18972EAA38 2.0 Apr 15, 2029 6.63
ATI INC Basic Industry Fixed Income 6505707.72 0.04 US01741RAN26 1.95 Aug 15, 2030 7.25
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 6489674.27 0.04 US86765LAN73 1.2 Mar 15, 2028 5.88
BOMBARDIER INC 144A Capital Goods Fixed Income 6488202.24 0.04 US097751CD18 4.86 Jun 15, 2033 6.75
SEAGATE HDD CAYMAN Technology Fixed Income 6486550.91 0.04 US81180WAR25 1.74 Jun 01, 2027 4.88
SM ENERGY CO Energy Fixed Income 6486815.22 0.04 US78454LAW00 1.59 Jul 15, 2028 6.5
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6484500.44 0.04 US55617LAQ59 3.4 Mar 15, 2030 5.88
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6470115.88 0.04 US36170JAD81 2.26 Apr 15, 2029 6.88
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 6440901.25 0.04 US81728UAA25 4.11 Feb 15, 2030 4.38
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 6440912.88 0.04 US105340AS20 3.22 Apr 12, 2029 8.88
SERVICE PROPERTIES TRUST Reits Fixed Income 6439424.08 0.04 US44106MBA99 1.23 Oct 01, 2026 4.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 6432120.94 0.04 US66977WAV19 3.81 Dec 01, 2031 7.0
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 6415474.42 0.04 US24665FAC68 1.36 Jun 01, 2028 7.13
NABORS INDUSTRIES INC 144A Energy Fixed Income 6408512.38 0.04 US62957HAQ83 4.39 Aug 15, 2031 8.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 6390353.12 0.04 US12116LAA70 1.47 Apr 15, 2028 6.25
HILCORP ENERGY I LP 144A Energy Fixed Income 6378469.05 0.04 US431318BE31 6.08 May 15, 2034 6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 6371073.67 0.04 US04364VAU70 1.86 Jun 30, 2029 5.88
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 6363655.02 0.04 US61980LAB53 4.74 Feb 15, 2032 8.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 6360916.35 0.04 US44409MAB28 3.4 Apr 01, 2029 4.65
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 6356789.44 0.04 US550241AK90 0.08 Oct 15, 2032 10.0
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 6346426.43 0.04 US92537VAA89 0.11 Jul 15, 2028 7.63
ARCOSA INC 144A Industrial Other Fixed Income 6347222.97 0.04 US039653AA89 3.11 Apr 15, 2029 4.38
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 6345172.84 0.04 US87470LAG68 0.08 Mar 01, 2027 6.0
EW SCRIPPS CO 144A Communications Fixed Income 6331614.48 0.04 US81105DAA37 3.27 Jan 15, 2029 3.88
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 6304489.59 0.04 US76120HAD98 4.04 Jul 27, 2030 8.45
XPO INC 144A Transportation Fixed Income 6295455.3 0.04 US98379KAB89 2.33 Jun 01, 2031 7.13
LGI HOMES INC 144A Consumer Cyclical Fixed Income 6286698.78 0.04 US50187TAH95 2.05 Dec 15, 2028 8.75
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 6279666.09 0.04 US588056BC44 2.37 Oct 01, 2028 12.88
SM ENERGY CO Energy Fixed Income 6274017.62 0.04 US78454LAP58 0.08 Jan 15, 2027 6.63
ASSUREDPARTNERS INC 144A Insurance Fixed Income 6250096.28 0.04 US04624VAB53 1.18 Jan 15, 2029 5.63
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 6233429.36 0.04 US74052HAB06 4.75 Sep 01, 2031 5.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6233661.68 0.04 US85571BBC81 4.02 Apr 15, 2030 6.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6217757.49 0.04 US81211KBA79 2.67 Apr 15, 2029 5.0
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 6210462.99 0.04 US836720AF90 3.66 Mar 01, 2055 7.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 6206452.14 0.04 US650929AA08 2.68 Oct 15, 2028 11.75
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 6198448.57 0.04 US045086AP03 3.71 Apr 01, 2030 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6197025.34 0.04 US85571BAU98 1.04 Jul 15, 2026 3.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6191291.76 0.04 US57665RAG11 1.54 Dec 15, 2027 5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 6182067.2 0.04 US65480CAG06 2.11 Sep 13, 2027 5.3
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 6176003.91 0.04 US018581AQ17 3.76 Jun 15, 2035 8.38
STENA INTERNATIONAL SA 144A Transportation Fixed Income 6172672.02 0.04 US85858EAE32 3.47 Feb 15, 2031 7.63
XEROX CORPORATION 144A Technology Fixed Income 6166311.69 0.04 US984121CS05 3.35 Oct 15, 2030 10.25
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 6158167.59 0.04 US25525PAB31 4.9 Mar 01, 2031 4.38
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 6154338.71 0.04 US67623CAJ80 3.42 Sep 30, 2029 9.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 6138357.36 0.04 US690732AF97 3.43 Mar 31, 2029 4.5
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 6123895.28 0.04 US105340AQ63 2.27 Nov 15, 2027 3.95
SLM CORP Finance Companies Fixed Income 6124586.35 0.04 US78442PGE07 1.36 Nov 02, 2026 3.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6115648.63 0.04 US071734AJ60 3.82 Jan 30, 2030 5.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 6106338.73 0.04 US749571AJ42 1.35 Jul 15, 2028 7.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6103929.89 0.04 US81211KAY64 2.3 Dec 01, 2027 4.0
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 6098340.43 0.04 US11102AAG67 5.28 Nov 23, 2081 4.88
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 6095233.91 0.04 US98310WAN83 1.54 Apr 01, 2027 6.0
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 6094177.72 0.04 US61978XAA54 2.22 Nov 15, 2027 6.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6091820.55 0.04 US85571BAY11 1.41 Jan 15, 2027 4.38
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 6092214.17 0.04 US150190AB26 0.77 Apr 15, 2027 5.38
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 6092508.48 0.04 US89686QAC06 3.34 Jan 15, 2031 12.25
SEAGATE HDD CAYMAN Technology Fixed Income 6079953.46 0.04 US81180WBC47 3.61 Jun 01, 2029 4.09
LABL INC 144A Capital Goods Fixed Income 6073196.21 0.04 US50168QAC96 3.04 Nov 01, 2028 5.88
PRA GROUP INC 144A Financial Other Fixed Income 6040751.05 0.04 US69354NAE67 1.59 Feb 01, 2028 8.38
LAMAR MEDIA CORP Communications Fixed Income 6037485.45 0.04 US513075BW03 2.06 Jan 15, 2029 4.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 6038073.95 0.04 US29261AAE01 4.31 Apr 01, 2031 4.63
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 6038562.43 0.04 US043436AU81 2.02 Mar 01, 2028 4.5
BRINKS CO 144A Consumer Cyclical Fixed Income 6027668.58 0.04 US109696AC87 2.36 Jun 15, 2029 6.5
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 6024319.3 0.04 US67623CAM10 1.6 Mar 15, 2027 3.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6013130.73 0.04 US812127AC28 3.76 Jul 15, 2032 6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6011385.51 0.04 US01883LAD55 2.81 Nov 01, 2029 5.88
NORDSTROM INC Consumer Cyclical Fixed Income 6009459.05 0.04 US655664AY65 5.22 Aug 01, 2031 4.25
DANA INC Consumer Cyclical Fixed Income 5989419.27 0.04 US235825AH97 4.08 Sep 01, 2030 4.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 5983950.35 0.04 US829259AY67 4.09 Mar 01, 2030 5.5
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 5976076.78 0.04 US87256YAC75 1.36 May 15, 2028 6.88
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 5972263.07 0.04 US153527AP10 4.79 Apr 30, 2031 4.13
XEROX CORPORATION 144A Technology Fixed Income 5967950.62 0.04 US98423RAA14 3.87 Apr 15, 2031 13.5
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 5969391.0 0.04 US043436AV64 3.6 Mar 01, 2030 4.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 5940968.87 0.04 US053773BC09 1.36 Jul 15, 2027 5.75
ENTEGRIS INC 144A Technology Fixed Income 5928280.82 0.04 US29362UAC80 2.29 Apr 15, 2028 4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 5899998.49 0.03 US47010BAM63 2.17 Jul 15, 2029 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 5881344.92 0.03 US432833AH41 0.08 May 01, 2028 5.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5857291.7 0.03 US527298CF87 4.61 Oct 15, 2030 3.88
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 5848946.09 0.03 US59590AAA79 3.8 Jan 15, 2030 5.63
CVR ENERGY INC 144A Energy Fixed Income 5847894.18 0.03 US12662PAD06 2.35 Feb 15, 2028 5.75
LABL INC 144A Capital Goods Fixed Income 5834632.42 0.03 US50168QAD79 3.61 Nov 01, 2029 8.25
COMSTOCK RESOURCES INC 144A Energy Fixed Income 5815188.9 0.03 US205768AU84 2.27 Mar 01, 2029 6.75
ENTEGRIS INC 144A Technology Fixed Income 5802489.25 0.03 US29362UAD63 3.4 May 01, 2029 3.63
CIVITAS RESOURCES INC 144A Energy Fixed Income 5787538.67 0.03 US097793AE35 1.17 Oct 15, 2026 5.0
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5785952.54 0.03 US040133AA87 1.45 Apr 01, 2029 7.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5787189.2 0.03 US527298BT90 3.68 Jul 15, 2029 3.75
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 5782368.17 0.03 US19240CAE30 1.2 Jun 15, 2027 7.0
VIASAT INC 144A Communications Fixed Income 5755790.24 0.03 US92552VAN01 2.69 Jul 15, 2028 6.5
RYAN SPECIALTY LLC 144A Insurance Fixed Income 5747223.2 0.03 US78351MAA09 3.46 Feb 01, 2030 4.38
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 5742911.62 0.03 US98953GAD79 4.03 Feb 28, 2030 5.13
SERVICE PROPERTIES TRUST Reits Fixed Income 5718917.29 0.03 US44106MAW29 1.57 Feb 15, 2027 4.95
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 5702943.31 0.03 US11284DAC92 1.63 Apr 01, 2027 4.5
DPL INC Electric Fixed Income 5698007.04 0.03 US233293AQ29 3.45 Apr 15, 2029 4.35
SERVICE PROPERTIES TRUST Reits Fixed Income 5695416.99 0.03 US44106MAX02 2.42 Jan 15, 2028 3.95
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5686070.71 0.03 US527298CH44 4.96 Apr 15, 2031 4.0
NCR VOYIX CORP 144A Technology Fixed Income 5674919.28 0.03 US62886EBA55 2.41 Apr 15, 2029 5.13
SM ENERGY CO Energy Fixed Income 5666679.85 0.03 US78454LAN01 0.28 Sep 15, 2026 6.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 5641920.48 0.03 US428102AF45 3.03 Oct 15, 2030 5.5
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 5637521.21 0.03 US44963BAD01 2.43 May 15, 2029 6.38
SERVICE PROPERTIES TRUST Reits Fixed Income 5624526.59 0.03 US44106MBB72 3.79 Oct 01, 2029 4.95
EW SCRIPPS CO 144A Communications Fixed Income 5625066.8 0.03 US81104PAA75 1.92 Jul 15, 2027 5.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 5619438.7 0.03 US29279XAA81 3.09 Feb 15, 2029 6.0
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 5620191.26 0.03 US20903XAH61 1.13 Oct 01, 2028 5.0
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 5616565.57 0.03 US36170JAE64 3.21 Mar 15, 2030 5.88
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 5583541.94 0.03 US681639AB60 3.5 Oct 01, 2029 6.25
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 5581986.78 0.03 US05553LAA17 1.67 Apr 01, 2027 7.75
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 5575027.5 0.03 US67585LAA35 1.02 Nov 01, 2027 12.75
SERVICE PROPERTIES TRUST Reits Fixed Income 5565176.33 0.03 US44106MAY84 4.1 Feb 15, 2030 4.38
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 5562831.06 0.03 US019736AE70 1.55 Oct 01, 2027 4.75
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 5542260.22 0.03 US67777LAD55 3.6 Feb 15, 2030 4.75
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 5538921.7 0.03 US810186AW67 5.24 Feb 01, 2032 4.38
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 5511507.03 0.03 US810186AS55 3.44 Oct 15, 2029 4.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 5469361.04 0.03 US38869AAD90 4.11 Feb 01, 2030 3.75
ENERGY TRANSFER LP Energy Fixed Income 5445089.99 0.03 US29273VBC37 3.5 Oct 01, 2054 7.13
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 5429498.11 0.03 US03969AAP57 2.0 Aug 15, 2027 5.25
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 5360225.31 0.03 US02156TAA25 2.24 Feb 15, 2028 6.0
BUCKEYE PARTNERS LP Energy Fixed Income 5325913.22 0.03 US118230AR27 2.29 Dec 01, 2027 4.13
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 5322524.37 0.03 US550241AC74 2.78 Apr 15, 2030 4.13
GOEASY LTD 144A Finance Companies Fixed Income 5313539.24 0.03 US380355AN75 3.86 Oct 01, 2030 7.38
LGI HOMES INC 144A Consumer Cyclical Fixed Income 5314613.01 0.03 US50187TAK25 5.2 Nov 15, 2032 7.0
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5307556.17 0.03 US50106GAJ13 4.34 Jun 30, 2032 10.75
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 5295494.9 0.03 US75606DAQ43 4.16 Apr 15, 2030 5.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 5248319.39 0.03 US02156LAE11 3.22 Jan 15, 2029 5.13
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 5223293.35 0.03 US024747AG26 3.63 Nov 15, 2029 3.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5208172.22 0.03 US66977WAT62 0.68 Nov 15, 2028 8.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 5205376.0 0.03 US04916WAA27 2.59 Jun 15, 2028 4.13
XEROX HOLDINGS CORP 144A Technology Fixed Income 5201148.89 0.03 US98421MAC01 3.55 Nov 30, 2029 8.88
GLOBAL PARTNERS LP Energy Fixed Income 5186779.09 0.03 US37954FAG90 0.16 Aug 01, 2027 7.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 5155024.39 0.03 US44409MAA45 2.27 Nov 01, 2027 3.95
DANA INC Consumer Cyclical Fixed Income 5123583.04 0.03 US235825AG15 1.0 Jun 15, 2028 5.63
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 5078968.87 0.03 US536797AE38 1.72 Dec 15, 2027 4.63
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 5044355.75 0.03 US45174HBL06 3.32 May 01, 2030 10.88
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 5024854.12 0.03 US17027NAB82 2.42 Nov 15, 2028 4.63
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 4960842.82 0.03 US436440AM32 1.52 Feb 01, 2028 4.63
DANA INC Consumer Cyclical Fixed Income 4864578.57 0.03 US235825AF32 0.9 Nov 15, 2027 5.38
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 4849391.57 0.03 US82453AAA51 0.53 Nov 01, 2026 4.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 4700218.69 0.03 US552953CD18 1.06 Sep 01, 2026 4.63
SABRE GLBL INC 144A Technology Fixed Income 4529928.24 0.03 US78573NAJ19 1.05 Jun 01, 2027 8.63
CROWN AMERICAS LLC Capital Goods Fixed Income 4405811.88 0.03 US22819KAB61 1.11 Sep 30, 2026 4.25
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 4384873.9 0.03 US44409MAC01 4.1 Jan 15, 2030 3.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4370064.1 0.03 US071734AH05 2.4 Jan 30, 2028 5.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4365078.08 0.03 US651229AW64 0.58 Apr 01, 2026 5.7
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 4345295.91 0.03 US74112BAL99 1.02 Jan 15, 2028 5.13
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 4268711.98 0.03 IL0011736654 0.78 Mar 30, 2026 4.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4239603.35 0.03 US88167AAT88 5.95 Dec 01, 2032 6.0
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 4198834.72 0.02 US42703NAA90 3.33 Jun 15, 2030 7.0
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 4190358.75 0.02 US00218LAH42 3.21 Sep 30, 2029 7.1
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3988218.89 0.02 US911365BF09 0.12 May 15, 2027 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3978850.0 0.02 US071734AM99 3.2 Feb 15, 2029 5.0
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 3936932.89 0.02 US644393AB64 1.24 Sep 30, 2026 6.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3823545.6 0.02 US682691AK62 4.69 Sep 15, 2032 7.13
QVC INC 144A Consumer Cyclical Fixed Income 3717404.98 0.02 US747262BA06 3.07 Apr 15, 2029 6.88
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3483371.29 0.02 US963320AW61 3.3 Feb 26, 2029 4.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3318519.58 0.02 US071734AL17 4.46 Feb 15, 2031 5.25
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 3113887.5 0.02 US20451NAJ00 3.7 Jul 01, 2030 8.0
CSC HOLDINGS LLC 144A Communications Fixed Income 2998300.83 0.02 US126307BK24 4.93 Nov 15, 2031 5.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 2853433.48 0.02 US89686QAD88 3.39 Jul 15, 2030 8.25
CIVITAS RESOURCES INC 144A Energy Fixed Income 2685382.17 0.02 US17888HAD52 4.69 Jun 15, 2033 9.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 2585979.08 0.02 US749571AL97 4.84 Jun 15, 2033 6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 2268087.0 0.01 US81180LAA35 3.6 Jul 15, 2030 5.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2070631.42 0.01 US15089QAK04 1.14 Aug 05, 2026 1.4
INCORA TOP HOLDCO 144A Capital Goods Equity 2031070.0 0.01 US45338U1016 0.0 nan 0.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1915126.49 0.01 US382550BS94 3.73 Jul 15, 2030 6.63
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1362006.7 0.01 US35640YAH09 0.36 May 01, 2026 7.63
6MO LOCKUP NEW FORTRESS ENERGY INC Energy Equity 1253485.0 0.01 nan 0.0 nan 0.0
INCORA TOP HOLDCO LLC Transportation Fixed Income 946709.29 0.01 nan 3.75 Jan 31, 2033 6.0
KOHLS CORP Consumer Cyclical Fixed Income 933759.56 0.01 US500255AX28 4.91 May 01, 2031 5.13
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 827324.67 0.0 US90473LAA08 2.78 Sep 30, 2028 5.25
COHESITY PFD SERIES G Prvt Technology Equity 775080.0 0.0 nan 0.0 Dec 31, 2049 0.0
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 706393.19 0.0 nan 1.05 Dec 06, 2027 15.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 616603.49 0.0 US829259BF69 6.16 Dec 31, 2032 4.38
COHESITY PFD SERIES G-1 Prvt Technology Equity 535500.0 0.0 nan 0.0 Dec 31, 2049 0.0
DT MIDSTREAM INC 144A Energy Fixed Income 303469.72 0.0 US23345MAA53 2.97 Jun 15, 2029 4.13
DT MIDSTREAM INC 144A Energy Fixed Income 299242.64 0.0 US23345MAB37 4.46 Jun 15, 2031 4.38
BLOCK INC 144A Technology Fixed Income 169381.67 0.0 US852234AR43 3.8 May 15, 2032 6.5
EUR CASH Cash and/or Derivatives Cash 53468.84 0.0 nan 0.0 nan 0.0
OFFICE PROPERTIES INCOME TRUST Reits Equity 3665.0 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -44753869.55 -0.27 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.