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 1346 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 99620000.11 0.56 US0669224778 0.09 nan 3.64
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 98302928.64 0.55 US68288AAA51 3.85 Apr 15, 2032 10.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 67843705.67 0.38 US62482BAA08 2.57 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 67649883.97 0.38 US88632QAE35 2.04 Mar 31, 2029 6.5
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 64287805.71 0.36 US74843PAA84 3.57 Mar 01, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 61478533.86 0.34 US18912UAA07 1.69 Sep 30, 2029 9.0
DISH NETWORK CORP 144A Communications Fixed Income 57667574.43 0.32 US25470MAG42 0.08 Nov 15, 2027 11.75
CCO HOLDINGS LLC 144A Communications Fixed Income 57504444.58 0.32 US1248EPBT92 0.08 May 01, 2027 5.13
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 54750782.54 0.31 US44332PAH47 0.75 Jun 15, 2030 7.25
WULF COMPUTE LLC 144A Technology Fixed Income 53280799.26 0.3 US982911AA70 1.95 Oct 15, 2030 7.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 51782780.56 0.29 US92332YAC57 2.37 Feb 01, 2029 9.5
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 51334775.53 0.29 US69867RAA59 3.07 Jun 01, 2031 7.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 45730709.65 0.25 US68245XAM11 3.93 Oct 15, 2030 4.0
TRANSDIGM INC 144A Capital Goods Fixed Income 44140135.41 0.25 US893647BU00 1.51 Mar 01, 2029 6.38
CCO HOLDINGS LLC 144A Communications Fixed Income 44009523.56 0.25 US1248EPCD32 3.47 Mar 01, 2030 4.75
EMRLD BORROWER LP 144A Capital Goods Fixed Income 43549551.53 0.24 US29103CAA62 1.44 Dec 15, 2030 6.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 43329001.33 0.24 US23918KAS78 3.81 Jun 01, 2030 4.63
ASURION LLC 144A Insurance Fixed Income 43041549.56 0.24 US045941AA96 4.23 Dec 31, 2032 8.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 42916223.3 0.24 US527298CN12 4.37 Mar 31, 2034 7.0
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 42798672.36 0.24 US654744AC50 1.52 Sep 17, 2027 4.34
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 42633883.23 0.24 US57763RAE71 2.52 Apr 15, 2030 7.88
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 42188751.91 0.24 US00253XAB73 1.73 Apr 20, 2029 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 41564941.96 0.23 US1248EPCK74 4.31 Feb 01, 2031 4.25
NEPTUNE BIDCO US INC 144A Technology Fixed Income 41463210.34 0.23 US640695AA01 1.57 Apr 15, 2029 9.29
ECHOSTAR CORP Communications Fixed Income 41154558.04 0.23 US278768AA44 1.38 Nov 30, 2030 6.75
BEACH ACQUISITION BIDCO LLC 144A Consumer Cyclical Fixed Income 41053084.33 0.23 US07337JAC18 2.71 Jul 15, 2033 10.0
UKG INC 144A Technology Fixed Income 40596840.46 0.23 US90279XAA00 3.18 Feb 01, 2031 6.88
TRANSDIGM INC 144A Capital Goods Fixed Income 40202854.75 0.22 US893647BY22 4.37 May 31, 2033 6.38
NRG ENERGY INC 144A Electric Fixed Income 39689502.67 0.22 US629377DD11 6.26 Jan 15, 2036 6.0
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 39635911.02 0.22 US60337JAA43 2.88 Feb 15, 2030 6.5
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 39297063.62 0.22 US019576AD90 2.07 Feb 15, 2031 7.88
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 39007036.34 0.22 US74825NAA54 3.85 Apr 30, 2032 6.75
CCO HOLDINGS LLC Communications Fixed Income 38795854.81 0.22 US1248EPCN14 5.22 May 01, 2032 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 38781504.72 0.22 US1248EPCE15 3.89 Aug 15, 2030 4.5
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 38582036.04 0.22 US62482BAB80 1.42 Oct 01, 2029 5.25
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 38476616.21 0.21 US654744AD34 4.03 Sep 17, 2030 4.81
CONNECT FINCO SARL 144A Communications Fixed Income 37964311.69 0.21 US20752TAB08 0.85 Sep 15, 2029 9.0
CCO HOLDINGS LLC 144A Communications Fixed Income 37695224.79 0.21 US1248EPBX05 1.45 Feb 01, 2028 5.0
STAPLES INC 144A Consumer Cyclical Fixed Income 37303632.09 0.21 US855030AQ50 2.71 Sep 01, 2029 10.75
UNITI SERVICES LLC 144A Communications Fixed Income 36600744.66 0.2 US97381AAA07 3.1 Oct 01, 2031 8.25
TRANSDIGM INC 144A Capital Goods Fixed Income 36502692.59 0.2 US893647BV82 2.68 Mar 01, 2032 6.63
USD CASH Cash and/or Derivatives Cash 36462304.09 0.2 nan 0.0 nan 0.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 36187406.08 0.2 US527298CM39 4.28 Jun 30, 2033 6.88
TRANSDIGM INC 144A Capital Goods Fixed Income 36142491.0 0.2 US893647BR70 0.54 Aug 15, 2028 6.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 36036762.84 0.2 US55903VBQ59 5.2 Mar 15, 2032 4.28
APLD COMPUTECO LLC 144A Technology Fixed Income 35988715.52 0.2 US00202DAA54 2.75 Dec 15, 2030 9.25
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 35890014.89 0.2 US126650EH94 3.32 Mar 10, 2055 7.0
DIRECTV FINANCING LLC 144A Communications Fixed Income 35778736.69 0.2 US25461LAD47 2.86 Feb 15, 2031 10.0
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 35358330.0 0.2 US77311WAA99 2.8 Aug 01, 2030 6.13
DISH DBS CORP 144A Communications Fixed Income 35258603.1 0.2 US25470XBF15 2.52 Dec 01, 2028 5.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 35032489.37 0.2 US92332YAA91 1.01 Jun 01, 2028 8.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 35015457.67 0.2 US12543DBN93 1.64 Jan 15, 2032 10.88
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 34959998.33 0.19 US92332YAB74 2.68 Jun 01, 2031 8.38
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 34911250.3 0.19 US77311WAB72 3.97 Aug 01, 2033 6.38
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 34688933.92 0.19 US92332YAD31 2.06 Feb 01, 2032 9.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 34291219.21 0.19 US75102WAK45 2.75 Apr 15, 2029 9.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 34072294.42 0.19 US12769GAB68 1.08 Feb 15, 2030 7.0
TENNECO LLC 144A Consumer Cyclical Fixed Income 34004540.2 0.19 US880349AU90 0.99 Nov 17, 2028 8.0
PETSMART LLC 144A Consumer Cyclical Fixed Income 33731949.71 0.19 US71677KAC27 4.3 Sep 15, 2032 7.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 33713181.22 0.19 US922966AD85 7.18 Jan 15, 2036 6.75
BLOCK INC Technology Fixed Income 33211487.11 0.19 US852234AS26 2.95 May 15, 2032 6.5
VODAFONE GROUP PLC Communications Fixed Income 33159697.04 0.18 US92857WBQ24 2.61 Apr 04, 2079 7.0
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 33033933.66 0.18 US476920AA15 3.62 Sep 20, 2031 9.88
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32648751.58 0.18 US47077WAE84 3.94 May 01, 2033 6.75
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 32634909.03 0.18 US78466CAC01 0.52 Sep 30, 2027 5.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 32497032.03 0.18 US46266TAG31 3.87 Jun 01, 2032 6.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 32351472.78 0.18 US922966AC03 6.09 Jan 15, 2034 6.5
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 32326343.52 0.18 US68622TAB70 4.4 Apr 30, 2031 5.13
DIRECTV FINANCING LLC 144A Communications Fixed Income 32293026.59 0.18 US25461LAA08 0.55 Aug 15, 2027 5.88
TRANSDIGM INC 144A Capital Goods Fixed Income 31879123.55 0.18 US893647CA37 4.31 Jan 31, 2034 6.75
CARVANA CO 144A Consumer Cyclical Fixed Income 31870123.47 0.18 US146869AM47 2.58 Jun 01, 2031 9.0
COREWEAVE INC 144A Technology Fixed Income 31684019.95 0.18 US21873SAB43 3.38 Jun 01, 2030 9.25
ECHOSTAR CORP Communications Fixed Income 31471084.03 0.18 US278768AC00 0.81 Nov 30, 2029 10.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 31011893.36 0.17 US75102WAG33 0.97 Feb 15, 2027 11.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 30977013.35 0.17 US02090DAD03 4.79 Apr 15, 2032 6.5
MCAFEE CORP 144A Technology Fixed Income 30756897.84 0.17 US579063AB46 3.33 Feb 15, 2030 7.38
HERC HOLDINGS INC 144A Capital Goods Fixed Income 30614079.01 0.17 US42704LAF13 2.41 Jun 15, 2030 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 30487258.72 0.17 US12543DBQ25 4.05 Jan 15, 2034 9.75
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 30029603.3 0.17 US44332PAJ03 2.02 Jan 31, 2032 7.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 29967012.15 0.17 US88033GDK31 0.08 Oct 01, 2028 6.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 29268446.23 0.16 US62886HBR12 3.79 Feb 01, 2032 6.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 29132449.45 0.16 US68622TAA97 2.03 Apr 30, 2028 4.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 29108012.44 0.16 US82967NBJ63 2.2 Jul 15, 2028 4.0
VOYAGER PARENT LLC 144A Consumer Cyclical Fixed Income 28430150.62 0.16 US92921EAA01 3.69 Jul 01, 2032 9.25
IMOLA MERGER CORP 144A Technology Fixed Income 28190252.44 0.16 US45258LAA52 2.32 May 15, 2029 4.75
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 27992129.2 0.16 US18912UAC62 3.51 Jun 30, 2032 8.25
COREWEAVE INC 144A Technology Fixed Income 27983410.45 0.16 US21873SAC26 3.75 Feb 01, 2031 9.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 27901247.99 0.16 US88033GDQ01 0.79 Jun 15, 2030 6.13
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 27502230.78 0.15 US82453AAB35 3.42 Aug 15, 2032 6.75
VOLTAGRID LLC 144A Electric Fixed Income 26705159.67 0.15 US92874BAA35 3.5 Nov 01, 2030 7.38
LIGHTNING POWER LLC 144A Electric Fixed Income 26596553.6 0.15 US53229KAA79 2.38 Aug 15, 2032 7.25
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 26274667.03 0.15 US92537RAA77 0.62 Jul 15, 2027 5.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 26194484.4 0.15 US914906BA95 3.42 Aug 01, 2032 9.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 26172723.91 0.15 US914906AY80 0.6 Aug 15, 2028 8.0
DIRECTV FINANCING LLC 144A Communications Fixed Income 26123892.92 0.15 US254945AA66 2.18 Feb 01, 2030 8.88
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25957202.13 0.14 US47077WAD02 3.98 Nov 01, 2032 6.13
ENTEGRIS INC 144A Technology Fixed Income 25790920.47 0.14 US29365BAA17 2.84 Apr 15, 2029 4.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 25720522.41 0.14 US92840VAP76 1.01 Oct 15, 2031 7.75
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 25451936.28 0.14 US74165HAC25 1.96 Sep 01, 2029 9.38
NCR ATLEOS CORP 144A Technology Fixed Income 25291080.96 0.14 US638962AA84 0.65 Apr 01, 2029 9.5
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 25238455.91 0.14 US74843PAB67 3.73 Mar 01, 2033 6.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 25029486.84 0.14 US92332YAE14 3.06 Jan 15, 2030 7.0
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 25020247.81 0.14 US12769GAC42 3.06 Feb 15, 2032 6.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24938449.87 0.14 US28504KAA51 5.38 Dec 31, 2079 9.13
SBA COMMUNICATIONS CORP Communications Fixed Income 24805202.35 0.14 US78410GAD60 0.98 Feb 15, 2027 3.88
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 24799942.34 0.14 US681639AE00 4.68 Feb 15, 2033 7.25
TRANSDIGM INC 144A Capital Goods Fixed Income 24770419.11 0.14 US893647BW65 3.82 Jan 15, 2033 6.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 24719328.82 0.14 US98877DAH89 4.14 Mar 24, 2031 7.5
CCO HOLDINGS LLC 144A Communications Fixed Income 24711945.6 0.14 US1248EPCP61 6.49 Jan 15, 2034 4.25
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 24698133.59 0.14 US55342UAQ76 3.0 Feb 15, 2032 8.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 24652035.45 0.14 US05352TAA79 1.68 Jul 15, 2028 4.63
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 24598946.77 0.14 US16115QAF72 0.03 Jan 01, 2030 7.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 24589218.62 0.14 US853496AG21 3.66 Jul 15, 2030 4.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 24530947.44 0.14 US185899AP61 2.96 Mar 15, 2032 7.0
NOVELIS CORP 144A Basic Industry Fixed Income 24389019.99 0.14 US670001AE60 3.22 Jan 30, 2030 4.75
CARVANA CO 144A Consumer Cyclical Fixed Income 24319419.59 0.14 US146869AN20 0.06 Jun 01, 2030 9.0
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 24203740.17 0.13 US02090DAA63 3.14 Nov 01, 2029 9.5
SNAP INC 144A Communications Fixed Income 24046205.18 0.13 US83304AAL08 3.94 Mar 01, 2033 6.88
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 23998713.33 0.13 US104931AA85 3.04 Aug 01, 2030 10.38
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 23985362.15 0.13 US071705AA56 0.65 Oct 01, 2028 8.38
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 23963396.12 0.13 US829259BH26 3.89 Feb 15, 2033 8.13
PG&E CORPORATION Electric Fixed Income 23816512.04 0.13 US69331CAM01 3.31 Mar 15, 2055 7.38
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 23761536.65 0.13 US92676XAH08 4.79 Oct 15, 2033 5.88
FAIR ISAAC CORP 144A Technology Fixed Income 23669371.53 0.13 US303250AG98 4.31 May 15, 2033 6.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 23665516.73 0.13 US737446AQ74 3.3 Apr 15, 2030 4.63
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 23468618.15 0.13 US01330AAA43 2.45 May 21, 2030 7.0
NOBLE FINANCE II LLC 144A Energy Fixed Income 23395408.32 0.13 US65505PAA57 1.18 Apr 15, 2030 8.0
CCO HOLDINGS LLC 144A Communications Fixed Income 23283762.98 0.13 US1248EPCL57 5.97 Jun 01, 2033 4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 23253891.65 0.13 US01883LAF04 2.26 Jan 15, 2031 7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 23161758.71 0.13 US92769XAP06 2.4 May 15, 2029 5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 23149228.21 0.13 US922966AA47 5.39 May 01, 2033 7.5
CSC HOLDINGS LLC 144A Communications Fixed Income 23131176.78 0.13 US126307BN62 2.34 Jan 31, 2029 11.75
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23121221.59 0.13 US47077WAC29 2.29 Apr 30, 2031 7.13
CCO HOLDINGS LLC 144A Communications Fixed Income 23112406.92 0.13 US1248EPCS01 1.99 Sep 01, 2029 6.38
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 23012018.36 0.13 US87422VAM00 4.83 Feb 01, 2034 6.25
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 22891377.38 0.13 US039956AA59 3.11 Feb 15, 2032 8.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 22888486.04 0.13 US922966AE68 4.1 Dec 15, 2030 6.13
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 22863286.48 0.13 US75420NAA19 3.81 Nov 15, 2031 6.88
CCO HOLDINGS LLC 144A Communications Fixed Income 22858658.27 0.13 US1248EPCB75 2.45 Jun 01, 2029 5.38
NEXSTAR MEDIA INC 144A Communications Fixed Income 22811063.2 0.13 US65343HAA95 0.08 Jul 15, 2027 5.63
CIVITAS RESOURCES INC 144A Energy Fixed Income 22749094.11 0.13 US17888HAB96 1.87 Jul 01, 2031 8.75
CIVITAS RESOURCES INC 144A Energy Fixed Income 22737153.1 0.13 US17888HAA14 0.42 Jul 01, 2028 8.38
CQP HOLDCO LP 144A Energy Fixed Income 22713945.09 0.13 US12657NAA81 3.65 Jun 15, 2031 5.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 22676565.59 0.13 US82967NBA54 0.44 Aug 01, 2027 5.0
ALTICE FINANCING SA 144A Communications Fixed Income 22611293.23 0.13 US02154CAH60 3.04 Aug 15, 2029 5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 22588265.05 0.13 US18972EAD76 4.1 Apr 15, 2032 6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 22482929.44 0.13 US35906ABF49 0.33 May 01, 2028 5.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 22370047.96 0.12 US95081QAP90 0.38 Jun 15, 2028 7.25
TRANSDIGM INC 144A Capital Goods Fixed Income 22356492.47 0.12 US893647BS53 1.33 Dec 15, 2030 6.88
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 22318485.3 0.12 US933940AA60 1.95 Jan 30, 2032 7.63
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 22269284.96 0.12 US46205QAB41 4.83 Sep 30, 2032 7.88
UNITI SERVICES LLC 144A Communications Fixed Income 22207920.34 0.12 US97382BAB53 4.46 Oct 15, 2033 7.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 22177052.4 0.12 US432833AN19 4.98 Feb 15, 2032 3.63
CONNECT HOLDING II LLC 144A Communications Fixed Income 22151757.86 0.12 US20753PAD33 3.36 Apr 03, 2031 10.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 22076508.14 0.12 US911365BG81 0.47 Jan 15, 2028 4.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 21990452.44 0.12 US922966AB20 6.5 May 01, 2035 7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 21981679.3 0.12 US12543DBM11 3.61 May 15, 2030 5.25
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 21961683.98 0.12 US87422VAK44 0.34 Jun 01, 2030 8.63
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 21856365.89 0.12 US12511VAA61 1.74 Apr 01, 2030 5.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 21846040.08 0.12 US23918KAT51 4.35 Feb 15, 2031 3.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 21766409.69 0.12 US02090DAE85 5.19 Jul 15, 2032 6.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 21729618.87 0.12 US68245XAH26 1.74 Jan 15, 2028 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 21685759.29 0.12 US01883LAA17 0.08 Oct 15, 2027 6.75
CALPINE CORP 144A Electric Fixed Income 21462797.9 0.12 US131347CN48 0.51 Mar 15, 2028 5.13
WARNERMEDIA HOLDINGS INC Communications Fixed Income 21374655.64 0.12 US55903VBY83 2.86 Mar 15, 2029 4.05
SIRIUS XM RADIO LLC 144A Communications Fixed Income 21371073.94 0.12 US82967NBM92 4.76 Sep 01, 2031 3.88
GRAY MEDIA INC 144A Communications Fixed Income 21248044.88 0.12 US389375AM81 0.46 Jul 15, 2029 10.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21087305.93 0.12 US737446AV69 4.11 Mar 01, 2033 6.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 21078828.64 0.12 US12008RAP29 4.62 Feb 01, 2032 4.25
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 20931791.96 0.12 US87422VAN82 6.07 Feb 01, 2036 6.5
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 20796504.74 0.12 US0778FPAQ20 6.77 Sep 15, 2055 7.0
SIRIUS XM RADIO LLC 144A Communications Fixed Income 20783068.38 0.12 US82967NBG25 3.82 Jul 01, 2030 4.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 20781826.32 0.12 US914906AZ55 2.99 Jul 31, 2031 8.5
DISH DBS CORP Communications Fixed Income 20730891.95 0.12 US25470XBD66 3.02 Jun 01, 2029 5.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 20637183.51 0.12 US922966AF34 6.29 Jun 15, 2034 6.5
COMSTOCK RESOURCES INC 144A Energy Fixed Income 20637361.16 0.12 US205768AS39 1.45 Mar 01, 2029 6.75
VZ SECURED FINANCING BV 144A Communications Fixed Income 20631952.04 0.12 US91845AAA34 4.97 Jan 15, 2032 5.0
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 20618471.93 0.11 US28228PAC59 0.33 Nov 30, 2028 12.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 20601796.45 0.11 US18453HAG11 2.87 Feb 15, 2031 7.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20594659.86 0.11 US88033GDR83 2.77 Jan 15, 2030 4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 20590268.12 0.11 US35908MAD20 0.29 May 15, 2030 8.75
BLOCK INC 144A Technology Fixed Income 20502616.95 0.11 US852234AT09 3.19 Aug 15, 2030 5.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 20453165.58 0.11 US538034AV10 0.29 May 15, 2027 6.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 20439131.16 0.11 US98313RAH93 0.92 Aug 26, 2028 5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 20429036.13 0.11 US01883LAE39 0.72 Apr 15, 2028 6.75
AMERICAN AXLE & MANUFACTURING INC 144A Consumer Cyclical Fixed Income 20409462.51 0.11 US02406PBD15 4.45 Oct 15, 2033 7.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 20375345.44 0.11 US92328MAA18 3.2 Aug 15, 2029 3.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 20349149.53 0.11 US37960JAC27 1.0 Sep 01, 2027 8.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20301839.47 0.11 US88033GDB32 0.82 Nov 01, 2027 5.13
NRG ENERGY INC 144A Electric Fixed Income 20172755.7 0.11 US629377DC38 4.97 Jan 15, 2034 5.75
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 20172437.56 0.11 US654922AD53 6.65 Jul 17, 2035 8.13
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 20151184.02 0.11 US24665FAD42 0.27 Mar 15, 2029 8.63
ICAHN ENTERPRISES LP Financial Other Fixed Income 20133791.08 0.11 US451102BZ91 1.22 May 15, 2027 5.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 20123949.38 0.11 US013092AC57 0.07 Jan 15, 2027 4.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 20033703.13 0.11 US55342UAH77 1.61 Oct 15, 2027 5.0
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 19968660.84 0.11 US42704LAG95 3.74 Jun 15, 2033 7.25
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 19869744.85 0.11 US775109DG30 3.48 Apr 15, 2055 7.0
IRON MOUNTAIN INC 144A Technology Fixed Income 19859024.25 0.11 US46284VAJ08 3.14 Jul 15, 2030 5.25
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 19839807.24 0.11 US35641AAA60 0.08 Feb 01, 2029 9.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 19808758.12 0.11 US35906ABE73 0.01 Oct 15, 2027 5.88
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 19755878.9 0.11 US853191AC80 4.43 Aug 01, 2033 6.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 19691709.16 0.11 US57763RAF47 2.97 Apr 15, 2030 9.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 19679485.61 0.11 US18972EAB11 1.76 Apr 15, 2030 8.75
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 19615491.82 0.11 US58506DAA63 1.04 Apr 01, 2029 6.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 19616172.71 0.11 US013092AG61 2.8 Mar 15, 2029 3.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 19560427.82 0.11 US88033GDM96 2.31 Jun 01, 2029 4.25
ARDONAGH FINCO LTD 144A Insurance Fixed Income 19548722.95 0.11 US039853AA46 2.82 Feb 15, 2031 7.75
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 19523372.65 0.11 US62922LAD01 2.82 Feb 15, 2032 8.38
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 19501593.36 0.11 US603051AE37 0.08 Oct 01, 2028 9.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 19494251.71 0.11 US65480CAL90 3.96 Sep 30, 2030 6.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 19438998.88 0.11 US92328MAB90 4.76 Aug 15, 2031 4.13
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 19431522.11 0.11 US47216FAA57 2.36 Jan 15, 2029 4.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 19394108.35 0.11 US25470DBS71 1.98 Mar 20, 2028 3.95
AECOM 144A Industrial Other Fixed Income 19340388.7 0.11 US00766TAE01 4.38 Aug 01, 2033 6.0
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 19305913.76 0.11 US601137AA09 3.08 Aug 01, 2030 6.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 19248241.05 0.11 US88033GDU13 0.93 May 15, 2031 6.75
SIRIUS XM RADIO LLC 144A Communications Fixed Income 19213161.0 0.11 US82967NBC11 1.83 Jul 01, 2029 5.5
IRON MOUNTAIN INC 144A Technology Fixed Income 19185144.73 0.11 US46284VAQ41 4.28 Jan 15, 2033 6.25
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 19184107.1 0.11 US947075AW79 4.45 Oct 15, 2033 6.75
RYAN SPECIALTY LLC 144A Insurance Fixed Income 19160635.05 0.11 US78351GAA31 3.67 Aug 01, 2032 5.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 19148830.54 0.11 US53219LAW90 0.68 Oct 15, 2030 11.0
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 19136091.9 0.11 US651229BG06 1.91 Jun 01, 2028 8.5
INVERSION ESCROW ISSUER LLC 144A Basic Industry Fixed Income 19052706.1 0.11 US46150DAA00 4.56 Aug 01, 2032 6.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 19002301.46 0.11 US019579AA90 1.85 Jun 01, 2028 4.63
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 18991994.61 0.11 US92858RAB69 4.63 Jul 15, 2031 4.75
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 18984262.05 0.11 US080782AA38 2.44 Oct 15, 2029 5.75
SBA COMMUNICATIONS CORP Communications Fixed Income 18982982.33 0.11 US78410GAG91 2.74 Feb 01, 2029 3.13
UNITI SERVICES LLC 144A Communications Fixed Income 18971994.61 0.11 US91327BAA89 2.52 Feb 15, 2029 6.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 18910076.36 0.11 US853191AA25 3.35 Aug 15, 2032 6.5
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 18910873.98 0.11 US18060TAE55 4.07 Sep 15, 2032 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 18881115.52 0.11 US12543DBJ81 2.82 Apr 15, 2029 6.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 18859460.79 0.11 US18589GAA31 4.46 Jan 15, 2034 7.63
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 18802732.29 0.1 US49726JAA60 2.92 Jul 24, 2030 6.25
QNITY ELECTRONICS INC 144A Basic Industry Fixed Income 18795905.66 0.1 US74743LAA89 4.25 Aug 15, 2032 5.75
ENERGY TRANSFER LP (NC6) Energy Fixed Income 18787123.7 0.1 US29273VBG41 4.01 Feb 15, 2056 6.5
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 18754364.54 0.1 US428040DC08 2.48 Jul 15, 2029 12.63
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 18694324.24 0.1 US019576AF49 2.7 Jun 15, 2030 6.88
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 18685763.78 0.1 US55916AAB08 2.83 May 01, 2029 7.88
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 18687129.34 0.1 US83283WAE30 0.97 Nov 15, 2031 8.88
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 18671840.58 0.1 US92943GAA94 2.97 Aug 15, 2029 5.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 18639661.34 0.1 US74841CAB72 4.23 Mar 01, 2031 3.88
KINETIK HOLDINGS LP 144A Energy Fixed Income 18614913.58 0.1 US49461MAB63 1.34 Dec 15, 2028 6.63
CSC HOLDINGS LLC 144A Communications Fixed Income 18604347.6 0.1 US126307AZ02 2.56 Feb 01, 2029 6.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 18583312.2 0.1 US15089QBA13 4.34 Apr 15, 2033 6.75
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 18542679.14 0.1 US85236FAA12 0.99 Nov 01, 2028 6.0
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 18541999.74 0.1 US29450YAA73 1.21 May 15, 2028 9.0
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 18528282.81 0.1 US92858RAA86 4.38 Jan 31, 2031 4.25
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 18501069.65 0.1 US98919VAC90 2.08 Mar 09, 2030 5.75
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 18422024.72 0.1 US49726JAB44 4.08 Jul 24, 2033 6.63
CIVITAS RESOURCES INC 144A Energy Fixed Income 18238363.75 0.1 US17888HAC79 1.7 Nov 01, 2030 8.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 18235672.28 0.1 US15089QAX25 3.97 Nov 15, 2030 7.05
LEVEL 3 FINANCING INC 144A Communications Fixed Income 18214677.15 0.1 US527298CQ43 5.99 Jan 15, 2036 8.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 18167811.22 0.1 US12769GAA85 3.12 Oct 15, 2029 4.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 18085417.26 0.1 US62886HBY62 3.71 Jan 15, 2031 5.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 18070967.29 0.1 US58547DAD12 2.74 Dec 04, 2029 5.38
IRON MOUNTAIN INC 144A Technology Fixed Income 18046132.65 0.1 US46284VAN10 4.04 Feb 15, 2031 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 18030155.87 0.1 US68245XAR08 1.87 Jun 15, 2029 6.13
ITT HOLDINGS LLC 144A Energy Fixed Income 17946741.64 0.1 US45074JAA25 2.78 Aug 01, 2029 6.5
NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17914424.84 0.1 US63688RAF47 3.48 Dec 15, 2030 10.5
SUNRISE FINCO I BV 144A Communications Fixed Income 17870922.15 0.1 US90320BAA70 4.3 Jul 15, 2031 4.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 17866261.58 0.1 US12008RAS67 4.68 Mar 01, 2034 6.38
CCO HOLDINGS LLC 144A Communications Fixed Income 17860935.48 0.1 US1248EPCT83 2.43 Mar 01, 2031 7.38
RR DONNELLEY & SONS CO 144A Communications Fixed Income 17852788.15 0.1 US257867BJ97 2.03 Aug 01, 2029 9.5
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 17847251.73 0.1 US487526AC91 0.08 Feb 15, 2029 9.0
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 17830837.75 0.1 US34960PAD33 0.53 May 01, 2028 5.5
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 17831466.24 0.1 US81761LAC63 2.04 Nov 15, 2031 8.63
TRANSDIGM INC Capital Goods Fixed Income 17814209.08 0.1 US893647BP15 1.57 Jan 15, 2029 4.63
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 17805243.98 0.1 US45344LAD55 4.08 Apr 01, 2032 7.63
VALARIS LTD 144A Energy Fixed Income 17798489.22 0.1 US91889FAC59 1.36 Apr 30, 2030 8.38
CSC HOLDINGS LLC 144A Communications Fixed Income 17767867.33 0.1 US126307AQ03 1.15 Apr 15, 2027 5.5
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 17760872.65 0.1 US983133AC37 4.04 Feb 15, 2031 7.13
PG&E CORPORATION Electric Fixed Income 17621206.73 0.1 US69331CAH16 1.17 Jul 01, 2028 5.0
BALL CORPORATION Capital Goods Fixed Income 17580584.85 0.1 US058498AW66 4.14 Aug 15, 2030 2.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 17514803.91 0.1 US914906AV42 2.89 May 01, 2029 4.5
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 17490460.07 0.1 US68348BAA17 3.96 Mar 31, 2032 6.5
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 17475033.83 0.1 US911365BR47 4.68 Mar 15, 2034 6.13
AETHON UNITED BR LP 144A Energy Fixed Income 17381494.7 0.1 US00810GAD60 1.04 Oct 01, 2029 7.5
ILIAD HOLDING SAS 144A Communications Fixed Income 17337221.65 0.1 US449691AC82 0.69 Oct 15, 2028 7.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 17334283.53 0.1 US31556TAC36 3.32 Jan 15, 2030 6.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 17318777.37 0.1 US15089QAP90 5.09 Jul 15, 2032 7.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 17283573.36 0.1 US92840VAH50 2.16 May 01, 2029 4.38
ACRISURE LLC 144A Insurance Fixed Income 17252324.28 0.1 US00489LAL71 1.21 Nov 06, 2030 7.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17243932.44 0.1 US737446AU86 2.91 Feb 15, 2032 6.25
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 17229752.99 0.1 US78433BAA61 1.21 May 01, 2028 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 17211301.61 0.1 US35906ABG22 0.26 May 01, 2029 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 17166935.79 0.1 US12543DBL38 3.55 Apr 01, 2030 6.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 17138450.13 0.1 US74166MAF32 1.51 Aug 31, 2027 3.38
AMERICAN AIRLINES INC 144A Transportation Fixed Income 17109802.05 0.1 US023771T402 0.03 May 15, 2029 8.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 17098066.15 0.1 US66977WAR07 1.11 Jun 01, 2027 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 17051229.91 0.1 US1248EPCQ45 4.94 Feb 01, 2032 4.75
NEPTUNE BIDCO US INC 144A Technology Fixed Income 17022085.17 0.09 US640695AC66 3.11 May 15, 2031 10.38
BLOCK INC 144A Technology Fixed Income 17002169.01 0.09 US852234AU71 4.44 Aug 15, 2033 6.0
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 16977079.95 0.09 US69346VAA70 0.08 Oct 15, 2027 5.5
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 16920566.47 0.09 US00751YAK29 3.22 Aug 01, 2030 7.0
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Capital Goods Fixed Income 16907366.96 0.09 US03969UAA43 4.18 Dec 01, 2030 5.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 16883194.67 0.09 US98313RAL06 4.73 Feb 15, 2034 6.75
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 16756410.71 0.09 US77311WAD39 1.88 Feb 01, 2032 7.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 16724011.05 0.09 US432833AL52 4.28 May 01, 2031 4.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 16620821.69 0.09 US92328MAE30 3.4 Jan 15, 2030 6.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 16616165.84 0.09 US31556TAA79 2.66 Jan 15, 2029 4.63
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 16609924.72 0.09 US72147KAK43 5.86 Jul 01, 2033 6.25
SUNOCO LP 144A Energy Fixed Income 16607644.97 0.09 US86765KAF66 3.62 Mar 15, 2031 5.63
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 16607679.81 0.09 US71424VAA89 2.15 Jan 15, 2032 7.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 16608221.74 0.09 US23918KAY47 4.31 Jul 15, 2033 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 16559483.01 0.09 US88167AAK79 1.7 Mar 01, 2028 6.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 16534930.78 0.09 US46266TAA60 0.6 May 15, 2027 5.0
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 16513344.56 0.09 US71376LAF76 3.55 Sep 15, 2032 6.13
TRANSDIGM INC 144A Capital Goods Fixed Income 16509329.68 0.09 US893647BT37 1.74 Dec 01, 2031 7.13
VITAL ENERGY INC 144A Energy Fixed Income 16509818.41 0.09 US516806AK23 4.22 Apr 15, 2032 7.88
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 16481459.25 0.09 US18060TAD72 1.85 Feb 15, 2030 6.75
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 16469131.11 0.09 US52109SAB51 2.74 Jun 15, 2031 9.5
NRG ENERGY INC 144A Electric Fixed Income 16440380.45 0.09 US629377CX83 5.4 Nov 01, 2034 6.25
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 16435081.96 0.09 US451102CK14 2.98 Nov 15, 2029 10.0
NRG ENERGY INC 144A Electric Fixed Income 16390154.79 0.09 US629377CR16 4.3 Feb 15, 2031 3.63
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 16375807.84 0.09 US654922AB97 3.78 Jul 17, 2030 7.5
TELUS CORPORATION (NC10.25) Communications Fixed Income 16348213.17 0.09 US87971MCM38 6.84 Oct 15, 2055 7.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 16331456.87 0.09 US749571AK15 2.83 Apr 01, 2032 6.5
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 16328244.15 0.09 US775109DH13 6.61 Apr 15, 2055 7.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 16311261.1 0.09 US15089QAY08 5.87 Nov 15, 2033 7.2
STAGWELL GLOBAL LLC 144A Communications Fixed Income 16269135.94 0.09 US59565JAA97 2.49 Aug 15, 2029 5.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16262725.51 0.09 US737446AY09 6.53 Mar 15, 2036 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 16256133.23 0.09 US432833AR23 4.11 Mar 15, 2033 5.88
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 16235983.1 0.09 US23918KAW80 3.35 Sep 01, 2032 6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 16225201.42 0.09 US01883LAG86 3.29 Oct 01, 2031 6.5
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 16222129.22 0.09 US91740PAG37 1.21 Mar 15, 2029 7.13
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 16177743.18 0.09 US855170AA41 1.26 Oct 01, 2030 9.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 16171705.3 0.09 US432833AS06 4.66 Sep 15, 2033 5.75
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 16135676.52 0.09 US00751YAL02 4.51 Aug 01, 2033 7.38
SABRE GLBL INC 144A Technology Fixed Income 16077611.31 0.09 US78573NAM48 3.45 Jul 15, 2030 11.13
ACRISURE LLC 144A Insurance Fixed Income 16071371.84 0.09 US00489LAK98 1.08 Feb 01, 2029 8.25
NEXSTAR MEDIA INC 144A Communications Fixed Income 16035328.91 0.09 US65336YAN31 1.6 Nov 01, 2028 4.75
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 16022538.69 0.09 US18912UAG76 5.03 Aug 15, 2033 6.63
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 16021929.47 0.09 US50190EAC84 0.91 Aug 01, 2031 8.25
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 16016247.05 0.09 US12769GAD25 4.68 Oct 15, 2032 6.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 15978299.66 0.09 US36485MAP41 3.82 Nov 15, 2032 8.38
GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical Fixed Income 15921492.42 0.09 US37960BAD73 4.15 Oct 01, 2032 7.38
PARAMOUNT GLOBAL Communications Fixed Income 15886428.51 0.09 US92556HAE71 1.1 Mar 30, 2062 6.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15868816.43 0.09 US737446AR57 4.38 Sep 15, 2031 4.5
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 15866040.23 0.09 US0778FPAP47 3.89 Sep 15, 2055 6.88
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 15862633.83 0.09 US038522AQ17 0.73 Feb 01, 2028 5.0
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 15852401.52 0.09 US71424VAB62 3.54 Feb 01, 2033 6.25
AMERICAN AXLE & MANUFACTURING INC 144A Consumer Cyclical Fixed Income 15849569.15 0.09 US02406PBC32 4.39 Oct 15, 2032 6.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 15830933.61 0.09 US988498AP63 4.28 Jan 31, 2032 4.63
ALPHA GENERATION LLC 144A Electric Fixed Income 15828731.54 0.09 US02073LAA98 3.5 Oct 15, 2032 6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15795213.08 0.09 US18453HAC07 1.05 Apr 15, 2028 7.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 15739709.9 0.09 US92328MAC73 6.46 Nov 01, 2033 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15731688.99 0.09 US18453HAF38 1.28 Apr 01, 2030 7.88
ILIAD HOLDING SAS 144A Communications Fixed Income 15699301.69 0.09 US449691AF14 1.56 Apr 15, 2031 8.5
GRAY MEDIA INC 144A Communications Fixed Income 15691382.23 0.09 US389375AN64 4.08 Jul 15, 2032 9.63
IRON MOUNTAIN INC 144A Technology Fixed Income 15690004.8 0.09 US46284VAF85 2.64 Sep 15, 2029 4.88
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 15688020.63 0.09 US98380MAB19 3.68 Mar 15, 2033 8.63
TENET HEALTHCARE CORP 144A Consumer Non-Cyclical Fixed Income 15669679.35 0.09 US88033GDW78 4.66 Nov 15, 2032 5.5
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 15658491.11 0.09 US71376LAE02 2.63 Aug 01, 2029 4.25
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 15648808.85 0.09 US039524AA11 1.97 Jun 01, 2028 4.25
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 15602527.87 0.09 US98313RAE62 2.68 Dec 15, 2029 5.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 15579056.84 0.09 US20451RAB87 2.89 Apr 15, 2029 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 15580711.47 0.09 US682691AH34 2.62 May 15, 2029 6.63
KINETIK HOLDINGS LP 144A Energy Fixed Income 15568702.61 0.09 US49461MAA80 1.85 Jun 15, 2030 5.88
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 15562652.88 0.09 US903522AB68 3.84 Mar 15, 2031 6.25
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15536371.06 0.09 US19260QAC15 2.48 Oct 01, 2028 3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15531355.86 0.09 US18453HAH93 3.77 Mar 15, 2033 7.5
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 15494514.35 0.09 US18539UAC99 1.17 Mar 15, 2028 4.75
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 15475569.1 0.09 US76774LAC19 0.13 Mar 15, 2031 7.75
MATADOR RESOURCES CO 144A Energy Fixed Income 15452457.39 0.09 US576485AG13 3.51 Apr 15, 2032 6.5
HILCORP ENERGY I LP 144A Energy Fixed Income 15424127.82 0.09 US431318BG88 5.92 Feb 15, 2035 7.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 15417906.57 0.09 US185899AR28 3.81 May 01, 2033 7.38
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 15375669.99 0.09 US00109LAB99 5.9 Oct 15, 2033 5.88
GEN DIGITAL INC 144A Technology Fixed Income 15364826.15 0.09 US668771AK49 0.65 Sep 30, 2027 6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15313702.55 0.09 US18453HAD89 2.23 Jun 01, 2029 7.5
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 15308631.46 0.09 US75041VAE48 3.83 Jul 15, 2032 8.5
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 15309434.38 0.09 US531968AB19 4.68 Oct 01, 2033 6.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 15290801.12 0.09 US86389QAG73 2.66 Jan 15, 2029 5.0
CALPINE CORP 144A Electric Fixed Income 15274314.12 0.09 US131347CM64 0.06 Feb 15, 2028 4.5
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15272869.2 0.09 US513272AD65 3.24 Jan 31, 2030 4.13
SUNOCO LP 144A Energy Fixed Income 15269687.69 0.09 US86765KAD19 4.37 Jul 01, 2033 6.25
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15262760.63 0.09 US47232MAF95 2.27 Aug 15, 2028 5.0
BOMBARDIER INC 144A Capital Goods Fixed Income 15248737.91 0.09 US097751BX80 0.08 Feb 15, 2028 6.0
MADISON IAQ LLC 144A Capital Goods Fixed Income 15232234.24 0.08 US55760LAB36 1.5 Jun 30, 2029 5.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15155804.06 0.08 US013092AE14 2.92 Feb 15, 2030 4.88
NRG ENERGY INC 144A Electric Fixed Income 15134969.42 0.08 US629377CW01 3.95 Feb 01, 2033 6.0
BALL CORPORATION Capital Goods Fixed Income 15082306.61 0.08 US058498AZ97 1.31 Jun 15, 2029 6.0
AMENTUM HOLDINGS INC 144A Technology Fixed Income 15079793.3 0.08 US02352BAA35 2.79 Aug 01, 2032 7.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 15058395.66 0.08 US88167AAQ40 2.86 May 09, 2029 5.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 15010432.61 0.08 US911363AM11 4.07 Feb 15, 2031 3.88
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 15008727.77 0.08 US45344LAE39 4.84 Jan 15, 2033 7.38
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 15000964.17 0.08 US019576AC18 2.12 Jun 01, 2029 6.0
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 14969804.04 0.08 US43283QAC42 3.15 Jan 15, 2032 6.63
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 14964217.47 0.08 US59567LAA26 0.26 May 01, 2028 6.5
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 14963203.88 0.08 US40390DAD75 0.21 Apr 15, 2029 12.25
FORTESCUE TREASURY PTY LTD 144A Basic Industry Fixed Income 14956079.5 0.08 US30251GBC06 4.48 Apr 01, 2031 4.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14938903.32 0.08 US682691AK62 3.93 Sep 15, 2032 7.13
GEN DIGITAL INC 144A Technology Fixed Income 14915730.99 0.08 US668771AM05 4.15 Apr 01, 2033 6.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 14907919.27 0.08 US185899AQ45 1.89 Nov 01, 2029 6.88
TEGNA INC Communications Fixed Income 14896030.99 0.08 US87901JAJ43 1.54 Mar 15, 2028 4.63
TEGNA INC Communications Fixed Income 14885733.04 0.08 US87901JAH86 2.49 Sep 15, 2029 5.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 14884443.4 0.08 US83002YAA73 2.97 May 01, 2032 6.63
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 14841445.55 0.08 US44287GAA40 2.58 Feb 15, 2031 7.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 14823073.77 0.08 US92840VAB80 0.08 Feb 15, 2027 5.63
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 14816070.41 0.08 US911365BS20 5.12 Nov 15, 2033 5.38
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 14802231.18 0.08 US55342UAM62 4.5 Mar 15, 2031 3.5
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 14800330.72 0.08 US90367UAD37 2.34 May 15, 2029 9.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 14790967.35 0.08 US237266AJ06 1.69 Jun 15, 2030 6.0
ROBLOX CORP 144A Communications Fixed Income 14771334.65 0.08 US771049AA15 3.52 May 01, 2030 3.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 14762115.47 0.08 US185899AS01 3.16 Sep 15, 2031 7.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14742300.14 0.08 US682691AM29 4.62 Mar 15, 2033 6.5
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 14718106.63 0.08 US05464CAC55 2.45 Mar 15, 2030 6.13
QNITY ELECTRONICS INC 144A Basic Industry Fixed Income 14667698.49 0.08 US74743LAB62 4.24 Aug 15, 2033 6.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 14660585.05 0.08 US552953CK50 2.2 Sep 15, 2029 6.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 14654059.27 0.08 US92840VAR33 2.25 Apr 15, 2032 6.88
ROCKET SOFTWARE INC 144A Technology Fixed Income 14620615.61 0.08 US77314EAB48 0.26 Nov 28, 2028 9.0
ARCHROCK PARTNERS LP 144A Energy Fixed Income 14618742.05 0.08 US03959KAC45 0.17 Apr 01, 2028 6.25
WBI OPERATING LLC 144A Energy Fixed Income 14607911.26 0.08 US92944BAA98 3.49 Oct 15, 2030 6.25
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 14593735.37 0.08 US98380MAA36 2.95 Jan 15, 2031 8.38
GRAY MEDIA INC 144A Communications Fixed Income 14548980.3 0.08 US389375AP13 4.38 Aug 15, 2033 7.25
SUNOCO LP 144A Energy Fixed Income 14543449.07 0.08 US86765KAG40 5.0 Mar 15, 2034 5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 14535001.57 0.08 US12543DBK54 4.31 Feb 15, 2031 4.75
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 14520062.72 0.08 US94419NAA54 1.63 Oct 31, 2029 7.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 14501112.25 0.08 US853496AH04 4.38 Jan 15, 2031 3.38
ZIGGO BV 144A Communications Fixed Income 14492036.09 0.08 US98955DAA81 3.42 Jan 15, 2030 4.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 14491716.41 0.08 US988498AN16 4.54 Mar 15, 2031 3.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 14488481.32 0.08 US70932MAF41 3.64 Feb 15, 2033 6.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 14482717.63 0.08 US75102WAB46 4.26 Dec 31, 2079 6.25
PG&E CORPORATION Electric Fixed Income 14466285.2 0.08 US69331CAJ71 3.03 Jul 01, 2030 5.25
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 14400524.87 0.08 US681639AD27 3.23 Jun 15, 2031 7.25
DISH DBS CORP Communications Fixed Income 14376151.71 0.08 US25470XBB01 2.21 Jul 01, 2028 7.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 14366435.19 0.08 US205768AT12 3.04 Jan 15, 2030 5.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 14334150.54 0.08 US92769XAR61 3.91 Aug 15, 2030 4.5
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 14326962.5 0.08 US893830BX61 0.08 Feb 15, 2030 8.75
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 14323773.54 0.08 US17302XAN66 0.74 Jan 15, 2029 8.38
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 14306248.72 0.08 US536797AG85 2.86 Jun 01, 2029 3.88
WARNERMEDIA HOLDINGS INC Communications Fixed Income 14260165.84 0.08 US55903VBL62 1.06 Mar 15, 2027 3.75
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14257718.21 0.08 US29281RAA77 2.49 Apr 15, 2031 8.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 14250780.5 0.08 US92840VAF94 0.08 Jul 31, 2027 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 14239455.69 0.08 US70932MAG24 3.71 May 15, 2032 6.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 14208650.12 0.08 US988498AR20 3.52 Apr 01, 2032 5.38
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 14208965.31 0.08 US86765LAT44 2.49 May 15, 2029 4.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 14189460.71 0.08 US853496AD99 1.35 Jan 15, 2028 4.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 14185734.16 0.08 US01309QAE89 4.4 Mar 31, 2032 5.63
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 14155942.26 0.08 US72147KAJ79 3.97 Apr 15, 2031 4.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 14132605.64 0.08 US538034AR08 0.08 Oct 15, 2027 4.75
BOMBARDIER INC 144A Capital Goods Fixed Income 14119177.53 0.08 US097751BZ39 0.08 Feb 01, 2029 7.5
IRON MOUNTAIN INC 144A Technology Fixed Income 14095662.09 0.08 US46284VAP67 0.88 Feb 15, 2029 7.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 14087329.33 0.08 US70932MAD92 1.23 Dec 15, 2029 7.88
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 14075718.75 0.08 US00109LAA17 3.0 Aug 01, 2029 4.13
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 14072327.88 0.08 US013822AH42 1.77 Mar 15, 2031 7.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 14073000.16 0.08 US62886HBZ38 4.84 Sep 15, 2033 6.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 14069146.86 0.08 US03969YAB48 3.22 Sep 01, 2029 4.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 14037506.93 0.08 US13005HAA86 4.1 Feb 15, 2032 6.38
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 14034666.29 0.08 US92840JAB52 3.26 Feb 01, 2030 6.38
CACI INTERNATIONAL INC 144A Technology Fixed Income 14024830.47 0.08 US127190AE62 4.07 Jun 15, 2033 6.38
AMC NETWORKS INC NEVADA 144A Communications Fixed Income 14000960.49 0.08 US00164VAG86 1.42 Jan 15, 2029 10.25
GRAY MEDIA INC 144A Communications Fixed Income 13984300.75 0.08 US389286AA34 4.75 Nov 15, 2031 5.38
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 13959203.23 0.08 US103304BV23 3.99 Jun 15, 2031 4.75
AES CORPORATION (THE) Electric Fixed Income 13930020.57 0.08 US00130HCK95 3.24 Jan 15, 2055 7.6
TELUS CORPORATION (NC5.25) Communications Fixed Income 13927334.45 0.08 US87971MCL54 3.8 Oct 15, 2055 6.63
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13918332.99 0.08 US34417VAA52 3.48 Sep 15, 2031 6.75
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 13886789.56 0.08 US04625HAJ86 2.66 Mar 31, 2029 10.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13885496.02 0.08 US682691AF77 2.46 May 15, 2031 7.5
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 13843112.19 0.08 US983133AD10 3.89 Mar 15, 2033 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13824881.85 0.08 US682691AA80 3.97 Sep 15, 2030 4.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 13823496.4 0.08 US53219LAV18 0.52 Aug 15, 2030 9.88
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 13808549.67 0.08 US436440AP62 1.53 Feb 15, 2029 3.25
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 13801832.22 0.08 BE6300372289 0.94 Mar 01, 2028 5.5
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 13770767.54 0.08 US432833AF84 2.42 Jan 15, 2030 4.88
NRG ENERGY INC 144A Electric Fixed Income 13647774.96 0.08 US629377CY66 0.8 Jul 15, 2029 5.75
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 13641266.98 0.08 US50201DAA19 1.57 Oct 15, 2027 6.75
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 13632641.65 0.08 US46206AAB89 2.33 May 30, 2029 9.5
CSC HOLDINGS LLC 144A Communications Fixed Income 13619300.47 0.08 US126307BA42 3.27 Jan 15, 2030 5.75
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 13582031.37 0.08 US91740PAH10 4.76 Oct 01, 2033 6.25
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 13566552.62 0.08 US417558AA18 0.56 Sep 01, 2028 7.5
SABRE FINANCIAL BORROWER LLC 144A Technology Fixed Income 13558664.75 0.08 US78573XAA81 2.39 Jun 15, 2029 11.13
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 13556322.53 0.08 US57767XAA81 0.69 Aug 01, 2028 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 13534099.5 0.08 US126307BH94 4.8 Nov 15, 2031 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13530582.06 0.08 US682691AL46 3.52 May 15, 2030 6.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 13520620.8 0.08 US90290MAD39 1.68 Feb 15, 2029 4.75
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 13518301.83 0.08 US69318FAM05 2.07 Mar 15, 2030 9.88
OPEN TEXT INC 144A Technology Fixed Income 13464020.24 0.08 US683720AA42 3.54 Feb 15, 2030 4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 13420838.24 0.07 US35908MAB63 0.74 Jan 15, 2030 6.0
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 13417275.85 0.07 US428102AH01 1.72 Mar 01, 2028 5.88
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 13414395.94 0.07 US62922LAC28 1.35 Feb 15, 2029 8.13
AVIENT CORP 144A Basic Industry Fixed Income 13404406.64 0.07 US05368VAA44 0.61 Aug 01, 2030 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 13398691.4 0.07 US126307BD80 3.92 Dec 01, 2030 4.63
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 13342282.5 0.07 US00687YAD76 3.64 Feb 15, 2033 7.5
DIRECTV FINANCING LLC 144A Communications Fixed Income 13327670.23 0.07 US25461LAB80 2.09 Feb 01, 2030 8.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 13317984.5 0.07 US15089QAN43 2.96 Jul 15, 2029 7.33
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 13313149.74 0.07 US103304BU40 0.76 Dec 01, 2027 4.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 13308348.42 0.07 US02090DAB47 3.12 Oct 15, 2030 6.88
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 13298436.3 0.07 US76120HAA59 2.92 Apr 16, 2029 4.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13192948.66 0.07 US25470DCC11 3.89 May 15, 2030 3.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 13179491.87 0.07 US60855RAN08 3.41 Feb 15, 2031 6.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 13167587.06 0.07 US87470LAL53 1.03 Feb 15, 2029 7.38
STENA INTERNATIONAL SA 144A Transportation Fixed Income 13154029.77 0.07 US85858EAD58 2.91 Jan 15, 2031 7.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 13132858.78 0.07 US812127AA61 0.6 Feb 01, 2028 6.13
ENTEGRIS INC 144A Technology Fixed Income 13128667.96 0.07 US29365BAB99 1.61 Jun 15, 2030 5.95
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 13119057.39 0.07 US88023UAH41 2.68 Apr 15, 2029 4.0
NOVELIS CORP 144A Basic Industry Fixed Income 13098268.38 0.07 US670001AL04 2.24 Jan 30, 2030 6.88
EW SCRIPPS CO 144A Communications Fixed Income 13047185.73 0.07 US811054AH89 3.28 Aug 15, 2030 9.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 13013770.69 0.07 US15089QAW42 2.46 Nov 15, 2028 6.85
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 13007242.57 0.07 US58547DAH26 2.56 Apr 17, 2032 7.63
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 12999023.42 0.07 US05508WAC91 2.29 Sep 15, 2028 8.0
BOMBARDIER INC 144A Capital Goods Fixed Income 12973673.11 0.07 US097751CA78 0.77 Nov 15, 2030 8.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 12947505.06 0.07 US60832QAA85 2.52 Apr 15, 2030 8.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12941976.23 0.07 US85172FAR01 3.23 Nov 15, 2029 5.38
FORTESCUE TREASURY PTY LTD 144A Basic Industry Fixed Income 12937655.77 0.07 US30251GBE61 5.01 Apr 15, 2032 6.13
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 12926571.16 0.07 US48020RAB15 0.13 Mar 15, 2030 8.5
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 12920305.62 0.07 US049362AA49 1.83 Jun 01, 2028 4.63
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 12912266.04 0.07 US92676XAG25 0.46 Jul 15, 2031 9.13
IRON MOUNTAIN INC 144A Technology Fixed Income 12900198.91 0.07 US46284VAC54 0.69 Sep 15, 2027 4.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 12898228.8 0.07 US95081QAQ73 1.3 Mar 15, 2029 6.38
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 12896711.61 0.07 US893830BY45 2.21 May 15, 2029 8.25
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 12866705.68 0.07 US18060TAC99 0.32 May 15, 2028 6.75
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 12835651.55 0.07 US019736AG29 4.21 Jan 30, 2031 3.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 12829851.63 0.07 US95081QAR56 2.33 Mar 15, 2032 6.63
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 12821586.87 0.07 US04288BAB62 0.8 Oct 01, 2030 8.0
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 12814235.77 0.07 US50190EAA29 2.23 May 01, 2029 4.88
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 12781107.27 0.07 US681639AA87 2.37 Oct 01, 2028 4.25
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 12768134.42 0.07 US501797AW48 1.84 Oct 01, 2030 6.63
PETSMART LLC 144A Consumer Cyclical Fixed Income 12762582.9 0.07 US71677KAD00 4.14 Sep 15, 2033 10.0
SYNCHRONY FINANCIAL Banking Fixed Income 12751504.54 0.07 US87165BAU70 5.29 Feb 02, 2033 7.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12751909.92 0.07 US682691AG50 3.13 Nov 15, 2031 7.13
OPEN TEXT CORP 144A Technology Fixed Income 12747867.21 0.07 US683715AD87 3.45 Dec 01, 2029 3.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 12734609.48 0.07 US382550BN08 3.11 Jul 15, 2029 5.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 12730105.49 0.07 US95081QAS30 3.74 Mar 15, 2033 6.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 12716019.34 0.07 US185899AN14 1.84 Apr 15, 2030 6.75
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 12711516.7 0.07 US983133AA70 3.2 Oct 01, 2029 5.13
SUNOCO LP 144A Energy Fixed Income 12712184.35 0.07 US86765KAK51 3.14 May 01, 2030 4.63
AMERICAN AIRLINES INC 144A Transportation Fixed Income 12688589.07 0.07 US023771T329 0.18 Feb 15, 2028 7.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 12682388.94 0.07 US651229BF23 3.64 May 15, 2030 6.38
OPEN TEXT CORP 144A Technology Fixed Income 12654583.6 0.07 US683715AC05 1.9 Feb 15, 2028 3.88
SUNOCO LP 144A Energy Fixed Income 12649165.4 0.07 US86765KAJ88 2.64 Oct 01, 2029 4.5
GEO GROUP INC Consumer Cyclical Fixed Income 12646397.72 0.07 US36162JAG13 0.32 Apr 15, 2029 8.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12637857.98 0.07 US552953CH22 2.42 Oct 15, 2028 4.75
VODAFONE GROUP PLC Communications Fixed Income 12632569.19 0.07 US92857WBW91 4.58 Jun 04, 2081 4.13
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 12607846.88 0.07 US039959AA98 3.26 Dec 01, 2030 9.5
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 12606473.42 0.07 US92858RAE09 4.89 Jan 15, 2033 6.75
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 12603488.78 0.07 US92943GAF81 4.52 Aug 15, 2032 6.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 12591341.31 0.07 US817565CH52 3.88 Oct 15, 2032 5.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 12560268.64 0.07 US28035QAA04 0.39 Jun 01, 2028 5.5
SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry Fixed Income 12561330.45 0.07 US83443QAA13 4.86 Sep 30, 2033 5.63
CHORD ENERGY CORP 144A Energy Fixed Income 12547275.88 0.07 US674215AN89 3.92 Mar 15, 2033 6.75
BLOCK INC Technology Fixed Income 12544791.66 0.07 US852234AP86 4.76 Jun 01, 2031 3.5
CSC HOLDINGS LLC 144A Communications Fixed Income 12543510.0 0.07 US126307BM89 1.98 May 15, 2028 11.25
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 12525790.8 0.07 US57767XAB64 0.49 Aug 01, 2029 8.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 12514481.62 0.07 US70052LAB99 0.38 Oct 01, 2028 5.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 12491906.54 0.07 US043436AW48 2.68 Nov 15, 2029 4.63
MATADOR RESOURCES CO 144A Energy Fixed Income 12490013.14 0.07 US576485AH95 4.48 Apr 15, 2033 6.25
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12474902.48 0.07 US04020JAA43 0.52 Aug 15, 2030 10.0
PBF HOLDING COMPANY LLC Energy Fixed Income 12458172.49 0.07 US69318FAJ75 0.96 Feb 15, 2028 6.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12455461.88 0.07 US15089QAZ72 2.91 Apr 15, 2030 6.5
PACIFICORP Electric Fixed Income 12454208.24 0.07 US695114DF26 3.66 Sep 15, 2055 7.38
ALTICE FINANCING SA 144A Communications Fixed Income 12441528.75 0.07 US02154CAF05 1.86 Jan 15, 2028 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 12434831.12 0.07 US35908MAE03 0.13 Mar 15, 2031 8.63
ILIAD HOLDING SAS 144A Communications Fixed Income 12422536.18 0.07 US449691AG96 3.63 Apr 15, 2032 7.0
GAP INC 144A Consumer Cyclical Fixed Income 12417033.28 0.07 US364760AQ18 4.77 Oct 01, 2031 3.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 12415209.41 0.07 US442722AD63 4.9 Jan 15, 2034 6.63
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 12406316.8 0.07 US83001AAD46 3.42 May 15, 2031 7.25
CIPHER COMPUTE LLC 144A Technology Fixed Income 12405812.55 0.07 US17253NAA54 2.09 Nov 15, 2030 7.13
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 12405940.21 0.07 US18064PAC32 2.26 Jul 01, 2028 3.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 12376131.97 0.07 US382550BG56 0.95 Mar 15, 2027 4.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 12358863.14 0.07 US70932MAH07 4.39 Feb 15, 2034 6.75
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 12331181.49 0.07 US893830BZ10 3.41 May 15, 2031 8.5
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 12319210.36 0.07 US775109BS95 1.05 Mar 15, 2082 5.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 12312389.67 0.07 US225310AQ40 0.75 Dec 15, 2028 9.25
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 12309560.69 0.07 US98877DAF24 3.6 Apr 23, 2030 6.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 12308924.95 0.07 US55342UAJ34 3.12 Aug 01, 2029 4.63
CHEMOURS COMPANY 144A Basic Industry Fixed Income 12297695.59 0.07 US163851AF58 1.65 Nov 15, 2028 5.75
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 12286519.99 0.07 US36170JAC09 0.53 Feb 15, 2027 8.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 12283734.28 0.07 US184496AR85 4.62 Oct 15, 2033 5.75
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 12272326.73 0.07 US87256YAA10 0.29 May 15, 2029 10.5
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 12260802.91 0.07 US88023UAJ07 4.75 Oct 15, 2031 3.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 12226032.28 0.07 US12008RAT41 5.45 May 15, 2035 6.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 12215479.96 0.07 US53219LAY56 2.62 Feb 15, 2032 8.38
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 12198597.9 0.07 US601137AB81 4.4 Sep 15, 2032 6.25
CIVITAS RESOURCES INC 144A Energy Fixed Income 12191508.89 0.07 US17888HAD52 3.36 Jun 15, 2033 9.63
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 12161041.46 0.07 US66977WAU36 0.52 Feb 15, 2030 9.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 12145270.71 0.07 US71429MAD74 4.46 Sep 30, 2032 6.13
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 12140359.4 0.07 US43284MAA62 2.74 Jun 01, 2029 5.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12132058.55 0.07 US29272WAD11 2.81 Mar 31, 2029 4.38
CSC HOLDINGS LLC 144A Communications Fixed Income 12132416.0 0.07 US126307AS68 1.83 Feb 01, 2028 5.38
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 12117880.02 0.07 US74841CAA99 2.68 Mar 01, 2029 3.63
RITHM CAPITAL CORP 144A Reits Fixed Income 12109793.13 0.07 US64828TAB89 1.92 Apr 01, 2029 8.0
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 12094457.61 0.07 US78433BAB45 0.81 May 01, 2029 6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 12092375.91 0.07 US65480CAK18 2.4 Sep 29, 2028 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 12093576.35 0.07 US432833AJ07 2.72 May 01, 2029 3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 12087940.18 0.07 US65480CAF23 2.3 Sep 15, 2028 7.05
NFE FINANCING LLC MTN 144A Energy Fixed Income 12084867.96 0.07 US62909BAA52 0.0 Nov 15, 2029 12.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12075864.27 0.07 US071734AQ04 2.28 Sep 30, 2028 11.0
SUNOCO LP Energy Fixed Income 12073114.3 0.07 US86765LAZ04 3.12 Apr 30, 2030 4.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 12073610.0 0.07 US77313LAB99 5.95 Oct 15, 2033 4.0
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 12060064.36 0.07 IL0011971442 4.31 Sep 30, 2033 8.5
NRG ENERGY INC Electric Fixed Income 12029222.69 0.07 US629377CE03 0.04 Jan 15, 2028 5.75
CHORD ENERGY CORP 144A Energy Fixed Income 12006475.47 0.07 US674215AQ11 3.34 Oct 01, 2030 6.0
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 11995784.18 0.07 US451102CJ41 3.54 Jun 15, 2030 9.0
TRONOX INC 144A Basic Industry Fixed Income 11995935.66 0.07 US897051AC29 2.81 Mar 15, 2029 4.63
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 11996442.69 0.07 US172441BF30 1.1 Jul 15, 2028 5.25
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 11994766.24 0.07 US46206AAD46 2.39 May 01, 2029 8.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 11989153.96 0.07 US23166MAA18 0.29 May 15, 2028 6.75
PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical Fixed Income 11959845.06 0.07 US74168RAC79 0.33 Apr 01, 2029 6.25
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 11953342.13 0.07 US398905AN98 2.16 Aug 15, 2028 4.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11930089.07 0.07 US682691AE03 1.49 Mar 15, 2030 7.88
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 11920661.13 0.07 US013092AB74 0.07 Feb 15, 2028 5.88
ALPHA GENERATION LLC 144A Electric Fixed Income 11905046.35 0.07 US02073LAC54 4.96 Jan 15, 2034 6.25
GENESIS ENERGY LP Energy Fixed Income 11876987.57 0.07 US37185LAL62 0.08 Feb 01, 2028 7.75
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 11861351.5 0.07 US665531AL37 4.86 Oct 15, 2033 7.88
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 11856997.56 0.07 US72147KAH14 5.08 Mar 01, 2032 3.5
CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 11842315.61 0.07 US210385AJ90 2.32 Feb 01, 2031 5.0
NOVELIS CORP 144A Basic Industry Fixed Income 11825939.55 0.07 US670001AN69 4.55 Aug 15, 2033 6.38
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 11823385.43 0.07 US92769VAJ89 3.94 Jul 15, 2030 5.0
TRANSDIGM INC Capital Goods Fixed Income 11811209.1 0.07 US893647BQ97 1.49 May 01, 2029 4.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 11810145.03 0.07 US87470LAM37 4.97 Mar 15, 2034 6.75
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 11803693.19 0.07 US654922AC70 5.08 Jul 17, 2032 7.75
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 11799965.19 0.07 US65342QAM42 2.53 Jan 15, 2029 7.25
FAIR ISAAC CORP 144A Technology Fixed Income 11771747.94 0.07 US303250AF16 2.01 Jun 15, 2028 4.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 11763432.84 0.07 US914906AX08 1.84 Jun 30, 2030 7.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11759976.13 0.07 US01309QAA67 0.54 Feb 15, 2028 6.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 11751749.09 0.07 US58547DAE94 0.84 Jul 21, 2028 5.75
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 11749989.31 0.07 US57667JAC62 4.76 Sep 15, 2033 6.13
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 11735259.47 0.07 US77311WAC55 1.64 Aug 01, 2029 6.5
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11735663.62 0.07 US19260QAD97 4.91 Oct 01, 2031 3.63
FLASH COMPUTE LLC 144A Technology Fixed Income 11721310.69 0.07 US33853QAA94 2.4 Dec 31, 2030 7.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11711586.59 0.07 US682691AJ99 3.86 Mar 15, 2032 6.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 11704012.62 0.07 US42704LAE48 1.5 Jun 15, 2029 6.63
TOPBUILD CORP 144A Industrial Other Fixed Income 11701155.79 0.07 US89055FAD50 4.91 Jan 31, 2034 5.63
ENERGY TRANSFER LP Energy Fixed Income 11700779.65 0.07 US29273VAX82 2.69 May 15, 2054 8.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 11698833.22 0.07 US53219LAX73 2.79 Jun 01, 2032 10.0
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 11690138.88 0.07 US34960PAG63 2.54 Jun 15, 2032 7.0
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 11686838.35 0.07 US88104LAE39 1.64 Jan 31, 2028 5.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 11679377.11 0.07 US98877DAG07 4.95 Apr 23, 2032 6.88
COMMERCIAL METALS COMPANY 144A Basic Industry Fixed Income 11667050.22 0.07 US201723AV52 6.28 Dec 15, 2035 6.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 11662999.42 0.07 US68245XAP42 2.7 Feb 15, 2029 3.5
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11657775.77 0.06 US86881WAF95 3.63 Apr 15, 2032 7.25
SERVICE PROPERTIES TRUST Reits Fixed Income 11636653.16 0.06 US81761LAD47 2.41 Jun 15, 2029 8.38
MAGNERA CORP 144A Basic Industry Fixed Income 11635150.37 0.06 US55939AAA51 4.29 Nov 15, 2031 7.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 11604880.07 0.06 US18064PAD15 3.11 Jul 01, 2029 4.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 11598018.66 0.06 US817565CF96 3.98 Aug 15, 2030 3.38
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11595084.04 0.06 US861896AA67 1.6 Mar 01, 2031 7.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 11576360.8 0.06 US87470LAJ08 2.57 Dec 31, 2030 6.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 11566688.02 0.06 US053773BJ51 1.43 Jan 15, 2030 8.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 11553657.42 0.06 US552953CF65 0.95 Apr 15, 2027 5.5
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 11551431.06 0.06 US94419NAB38 2.42 Sep 15, 2030 7.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 11537726.88 0.06 US69073TAU79 2.54 May 15, 2031 7.25
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 11488998.02 0.06 US34960PAF80 2.24 May 01, 2031 7.0
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 11475085.52 0.06 US87470LAD38 0.62 Jan 15, 2028 5.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 11469294.94 0.06 US44267DAD93 0.72 Aug 01, 2028 5.38
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 11454755.3 0.06 US60832QAB68 2.73 Apr 15, 2031 11.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 11447699.42 0.06 US12116LAE92 2.42 Jul 01, 2031 9.25
NABORS INDUSTRIES INC 144A Energy Fixed Income 11440324.43 0.06 US62957HAP01 0.39 Jan 31, 2030 9.13
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 11425004.71 0.06 US19416MAB54 0.65 Jul 01, 2029 5.88
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 11403852.32 0.06 US98919VAD73 2.79 Sep 09, 2030 7.13
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 11398430.33 0.06 US71429MAC91 3.86 Jun 15, 2030 5.15
BALL CORPORATION Capital Goods Fixed Income 11374141.62 0.06 US058498AX40 5.01 Sep 15, 2031 3.13
CCO HOLDINGS LLC 144A Communications Fixed Income 11363812.46 0.06 US1248EPCV30 6.37 Feb 01, 2036 7.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 11358606.75 0.06 US68245XAJ81 1.48 Jan 15, 2028 4.38
DISH DBS CORP 144A Communications Fixed Income 11353217.19 0.06 US25470XBE40 0.82 Dec 01, 2026 5.25
CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 11354646.87 0.06 US210385AL47 4.48 Mar 01, 2031 3.75
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 11348448.67 0.06 US50012LAD64 4.55 Oct 01, 2033 6.5
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 11333220.25 0.06 US903522AA85 2.7 Feb 01, 2030 6.63
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 11328315.9 0.06 US03690AAH95 0.84 Jun 15, 2029 5.38
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 11324804.37 0.06 US55916AAA25 1.76 May 01, 2028 5.25
GENESIS ENERGY LP Energy Fixed Income 11324241.95 0.06 US37185LAQ59 2.99 May 15, 2032 7.88
TEREX CORPORATION 144A Capital Goods Fixed Income 11302431.5 0.06 US880779BB83 3.68 Oct 15, 2032 6.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11282026.3 0.06 US963320AW61 2.74 Feb 26, 2029 4.75
FIRSTCASH INC 144A Finance Companies Fixed Income 11275946.81 0.06 US31944TAA88 1.61 Jan 01, 2030 5.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 11277259.11 0.06 US552953CJ87 3.22 Apr 15, 2032 6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 11264160.67 0.06 US81180LAR69 1.76 Dec 01, 2032 9.63
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 11256622.36 0.06 US18539UAD72 4.29 Feb 15, 2031 3.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 11244377.11 0.06 US60855RAJ95 1.91 Jun 15, 2028 4.38
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 11230823.67 0.06 US05552BAA44 2.69 Jan 15, 2029 6.25
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 11222438.03 0.06 US228180AC96 4.37 Jun 01, 2033 5.88
ARCHROCK PARTNERS LP 144A Energy Fixed Income 11212037.64 0.06 US03959KAD28 3.33 Sep 01, 2032 6.63
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11177842.93 0.06 US36168QAL86 2.09 Aug 01, 2028 4.0
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 11173973.72 0.06 US35908MAA80 0.8 Nov 01, 2029 5.88
COMMERCIAL METALS COMPANY 144A Basic Industry Fixed Income 11119375.4 0.06 US201723AS24 4.81 Nov 15, 2033 5.75
EUSHI FINANCE INC Electric Fixed Income 11106634.87 0.06 US29882DAC74 4.16 Apr 01, 2056 6.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 11104169.39 0.06 US60855RAM25 4.28 Jan 15, 2033 6.25
ICAHN ENTERPRISES LP Financial Other Fixed Income 11100482.42 0.06 US451102CC97 2.73 Feb 01, 2029 4.38
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 11089858.11 0.06 US03690AAF30 0.11 Jan 15, 2028 5.75
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 11076656.52 0.06 US126650EG12 6.52 Dec 10, 2054 6.75
SUNOCO LP 144A Energy Fixed Income 11065039.24 0.06 US86765KAB52 0.46 May 01, 2029 7.0
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 11061413.0 0.06 US46285MAA80 4.92 Jul 15, 2032 5.0
SM ENERGY CO 144A Energy Fixed Income 11033492.78 0.06 US78454LAX82 2.52 Aug 01, 2029 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10995710.87 0.06 US12543DBH26 1.06 Jan 15, 2029 6.0
NAVIENT CORP Finance Companies Fixed Income 10978683.03 0.06 US63938CAK45 0.77 Mar 15, 2027 5.0
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 10974635.38 0.06 US92858RAD26 3.03 Apr 15, 2032 7.75
GENESIS ENERGY LP Energy Fixed Income 10931686.77 0.06 US37185LAP76 0.44 Jan 15, 2029 8.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 10926378.49 0.06 US88167AAP66 1.07 May 09, 2027 4.75
VERSANT MEDIA GROUP INC 144A Communications Fixed Income 10920869.86 0.06 US925283AA12 3.38 Jan 30, 2031 7.25
NAVIENT CORP Finance Companies Fixed Income 10920410.29 0.06 US63938CAP32 1.04 Mar 15, 2031 11.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 10913834.05 0.06 US451102CF29 2.51 Jan 15, 2029 9.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10915338.95 0.06 US01309QAD07 5.38 Mar 31, 2034 5.75
GENMAB A/S 144A Consumer Non-Cyclical Fixed Income 10908231.89 0.06 US37230JAA07 4.51 Dec 15, 2032 6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 10902199.2 0.06 US01883LAH69 3.31 Oct 01, 2032 7.38
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 10896193.75 0.06 US57164PAK21 5.29 Oct 01, 2033 6.5
SM ENERGY CO 144A Energy Fixed Income 10882123.61 0.06 US78454LAY65 4.14 Aug 01, 2032 7.0
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10849404.56 0.06 US87817AAB35 1.32 Jun 30, 2028 9.0
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 10822877.29 0.06 US44701QBE17 2.95 May 01, 2029 4.5
SUNOCO LP 144A Energy Fixed Income 10802229.26 0.06 US86765KAC36 2.13 May 01, 2032 7.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 10773983.51 0.06 US29261AAA88 1.31 Feb 01, 2028 4.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 10768263.13 0.06 US85571BBB09 2.43 Apr 01, 2029 7.25
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finance Companies Fixed Income 10738762.19 0.06 US22757VAA89 3.24 Oct 01, 2030 6.5
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 10719904.87 0.06 US55300RAG65 0.9 Feb 01, 2027 4.75
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 10721033.53 0.06 US75041VAC81 2.84 Feb 15, 2030 9.9
FXI HOLDINGS INC 144A Capital Goods Fixed Income 10714800.97 0.06 US36120RAG48 3.66 Nov 15, 2030 11.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 10707622.89 0.06 US817565CG79 4.33 May 15, 2031 4.0
STAPLES INC 144A Consumer Cyclical Fixed Income 10701067.04 0.06 US855030AS17 3.08 Jan 15, 2030 12.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 10638818.36 0.06 US35641AAB44 2.07 May 15, 2031 9.13
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 10633219.97 0.06 US988498AL59 3.51 Jan 15, 2030 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 10629952.35 0.06 US70932MAB37 2.47 Feb 15, 2029 4.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 10624895.38 0.06 US536797AJ25 3.48 Oct 01, 2030 5.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 10623383.58 0.06 US749571AG03 2.22 Feb 15, 2029 4.5
AMWINS GROUP INC 144A Insurance Fixed Income 10593538.1 0.06 US031921AC31 1.6 Feb 15, 2029 6.38
FMC CORPORATION Basic Industry Fixed Income 10572752.53 0.06 US302491AZ88 3.61 Nov 01, 2055 8.45
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 10556411.2 0.06 US66977WAS89 2.57 May 15, 2029 4.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 10547248.18 0.06 US12008RAR84 3.13 Jun 15, 2032 6.38
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 10541664.83 0.06 US603051AD53 0.26 May 01, 2030 8.5
HILCORP ENERGY I LP 144A Energy Fixed Income 10534893.24 0.06 US431318AV64 3.89 Feb 01, 2031 6.0
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10524016.89 0.06 US37959GAG29 2.78 Oct 15, 2054 7.95
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 10519953.16 0.06 US90290MAG69 0.71 Sep 15, 2028 6.88
CSC HOLDINGS LLC 144A Communications Fixed Income 10519040.83 0.06 US126307BB25 4.19 Dec 01, 2030 4.13
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 10516108.51 0.06 US02406PBB58 2.86 Oct 01, 2029 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 10516234.27 0.06 US46284VAE11 0.67 Mar 15, 2028 5.25
GETTY IMAGES INC 144A Communications Fixed Income 10512648.97 0.06 US374276AR47 3.4 Nov 15, 2030 10.5
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 10497202.78 0.06 US89686QAC06 2.26 Jan 15, 2031 12.25
METHANEX CORPORATION Basic Industry Fixed Income 10494002.56 0.06 US59151KAM09 1.28 Oct 15, 2027 5.13
CENTRAL PARENT LLC 144A Technology Fixed Income 10492850.92 0.06 US154915AA07 2.92 Jun 15, 2029 8.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 10488303.52 0.06 US428040DB25 3.37 Dec 01, 2029 5.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10465656.05 0.06 US513272AE49 4.7 Jan 31, 2032 4.38
NOVELIS CORP 144A Basic Industry Fixed Income 10461501.34 0.06 US670001AH91 4.72 Aug 15, 2031 3.88
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 10448746.02 0.06 US98313RAD89 0.4 Oct 01, 2027 5.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10436844.55 0.06 US85172FAQ28 1.41 Jan 15, 2028 6.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10435529.66 0.06 US911365BP80 4.93 Jan 15, 2032 3.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 10431533.31 0.06 US36168QAN43 1.73 Jun 15, 2029 4.75
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 10416902.03 0.06 US150190AB26 0.03 Apr 15, 2027 5.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10417761.93 0.06 US682691AC47 2.33 Sep 15, 2028 3.88
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 10417979.63 0.06 US78466CAD83 2.99 Jun 01, 2032 6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 10392734.26 0.06 US35641AAC27 3.38 Apr 01, 2032 8.38
WBI OPERATING LLC 144A Energy Fixed Income 10376142.79 0.06 US92944BAB71 4.8 Oct 15, 2033 6.5
FERRELLGAS LP 144A Energy Fixed Income 10345684.03 0.06 US315292AU60 3.4 Jan 15, 2031 9.25
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 10344168.41 0.06 US105340AS20 2.7 Apr 12, 2029 8.88
GEO GROUP INC Consumer Cyclical Fixed Income 10342662.14 0.06 US36162JAH95 1.34 Apr 15, 2031 10.25
BALL CORPORATION Capital Goods Fixed Income 10311933.66 0.06 US058498BA38 6.12 Sep 15, 2033 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10312552.0 0.06 US737446AX26 5.55 Oct 15, 2034 6.25
BOMBARDIER INC 144A Capital Goods Fixed Income 10302676.58 0.06 US097751CC35 2.37 Jun 01, 2032 7.0
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 10282644.03 0.06 US043436AX21 4.45 Feb 15, 2032 5.0
NABORS INDUSTRIES INC 144A Energy Fixed Income 10271426.1 0.06 US62957HAQ83 3.54 Aug 15, 2031 8.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 10265562.3 0.06 US29261AAB61 2.64 Feb 01, 2030 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 10263143.05 0.06 US46284VAL53 4.14 Jul 15, 2032 5.63
ENERGY TRANSFER LP (NC10.5) Energy Fixed Income 10257817.19 0.06 US29273VBH24 6.97 Feb 15, 2056 6.75
ACRISURE LLC 144A Insurance Fixed Income 10237023.03 0.06 US00489LAF04 2.6 Feb 15, 2029 4.25
PRA GROUP INC 144A Financial Other Fixed Income 10232771.85 0.06 US69354NAF33 2.03 Jan 31, 2030 8.88
BOMBARDIER INC 144A Capital Goods Fixed Income 10230820.26 0.06 US097751CD18 3.72 Jun 15, 2033 6.75
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 10231508.78 0.06 US24665FAE25 4.34 Jun 30, 2033 7.38
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 10224083.52 0.06 US45174HBJ59 2.63 May 01, 2029 9.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 10216100.47 0.06 US817565CE22 1.5 Jun 01, 2029 5.13
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 10214472.56 0.06 US89686QAD88 2.12 Jul 15, 2030 8.25
PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 10201050.89 0.06 US70082LAC19 3.27 Mar 15, 2031 8.0
TALOS PRODUCTION INC 144A Energy Fixed Income 10179707.69 0.06 US87485LAE48 2.24 Feb 01, 2031 9.38
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 10175037.42 0.06 US92676XAF42 0.08 Feb 15, 2029 7.0
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 10160705.45 0.06 US60672JAA79 3.11 Apr 01, 2032 6.75
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 10153905.84 0.06 US04288BAC46 0.64 Oct 01, 2031 11.5
ALLY FINANCIAL INC Banking Fixed Income 10149106.31 0.06 US02005NBY58 6.6 Jan 17, 2040 6.65
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 10147037.55 0.06 US05455JAA51 1.28 Feb 15, 2031 7.25
VIASAT INC 144A Communications Fixed Income 10138508.41 0.06 US92552VAR15 3.76 May 30, 2031 7.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 10129594.38 0.06 US020956AA67 5.02 Jan 15, 2033 10.0
BOMBARDIER INC 144A Capital Goods Fixed Income 10115506.29 0.06 US097751CB51 2.04 Jul 01, 2031 7.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 10114396.94 0.06 US81180LAM72 0.46 Dec 15, 2029 8.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 10085974.52 0.06 US428104AA14 0.57 Jun 15, 2028 5.13
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 10081485.68 0.06 US428102AG28 1.2 Jun 01, 2029 6.5
FERRELLGAS LP 144A Energy Fixed Income 10059798.23 0.06 US315289AC26 2.69 Apr 01, 2029 5.88
SOTHEBYS 144A Consumer Cyclical Fixed Income 10056313.61 0.06 US835898AH05 1.26 Oct 15, 2027 7.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 10053432.91 0.06 US864486AL98 4.22 Jun 01, 2031 5.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 10045979.41 0.06 US053773BK25 3.98 Jun 15, 2032 8.38
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 10035215.99 0.06 US27034RAA14 0.21 Apr 15, 2027 8.0
ARCOSA INC 144A Industrial Other Fixed Income 10033817.03 0.06 US039653AC46 2.79 Aug 15, 2032 6.88
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 10034064.89 0.06 US45344LAG86 4.83 Jan 15, 2034 8.38
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 10024002.16 0.06 US553283AE26 4.23 Mar 31, 2031 6.0
SAKS GLOBAL ENTERPRISES LLC TL Consumer Cyclical Fixed Income 9961969.89 0.06 nan 0.0 Dec 31, 2079 5.9
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 9954331.42 0.06 US94419NAC11 4.31 Nov 15, 2032 6.75
UNITI SERVICES LLC 144A Communications Fixed Income 9947861.59 0.06 US91327AAB89 3.38 Jan 15, 2030 6.0
CENTRAL PARENT INC 144A Technology Fixed Income 9936144.81 0.06 US15477CAA36 2.95 Jun 15, 2029 7.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 9935123.19 0.06 US749571AL97 4.13 Jun 15, 2033 6.5
AMWINS GROUP INC 144A Insurance Fixed Income 9933835.84 0.06 US031921AB57 2.29 Jun 30, 2029 4.88
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9910025.9 0.06 US47077WAA62 2.71 Nov 15, 2029 4.5
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 9896067.44 0.06 US76774LAB36 0.14 Mar 15, 2028 6.75
OLIN CORP 144A Basic Industry Fixed Income 9886159.83 0.06 US680665AN65 4.62 Apr 01, 2033 6.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 9879707.18 0.06 US053773BF30 2.48 Mar 01, 2029 5.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 9859377.0 0.05 US11283YAB65 0.08 Sep 15, 2027 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 9828195.86 0.05 US682691AB63 0.94 Jan 15, 2027 3.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 9814663.83 0.05 US70932MAE75 1.56 Nov 15, 2030 7.13
HILCORP ENERGY I LP 144A Energy Fixed Income 9814710.52 0.05 US431318BC74 4.54 Nov 01, 2033 8.38
VZ SECURED FINANCING BV 144A Communications Fixed Income 9805378.65 0.05 US91845AAB17 4.29 Jan 15, 2033 7.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 9805472.26 0.05 US70052LAC72 2.53 May 15, 2029 4.88
GRAY MEDIA INC 144A Communications Fixed Income 9799528.86 0.05 US389375AL09 4.06 Oct 15, 2030 4.75
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 9791850.54 0.05 US460599AE31 0.99 Jan 15, 2029 5.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 9790284.12 0.05 US92841HAA05 0.34 Jun 01, 2028 9.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 9781961.06 0.05 US911365BL76 1.88 Jan 15, 2030 5.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 9773214.17 0.05 US553283AG73 4.09 Dec 31, 2030 5.75
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 9771986.96 0.05 US98877DAE58 3.52 Apr 14, 2030 7.13
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 9760730.73 0.05 US80874YBE95 0.08 Nov 15, 2029 7.25
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9738595.58 0.05 US03690AAM80 4.79 Oct 15, 2033 5.75
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 9732609.52 0.05 US05464CAD39 3.83 Mar 15, 2033 6.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 9716063.49 0.05 US911365BN33 3.49 Jul 15, 2030 4.0
CSC HOLDINGS LLC 144A Communications Fixed Income 9701160.19 0.05 US126307AY37 1.89 Apr 01, 2028 7.5
PARAMOUNT GLOBAL Communications Fixed Income 9685908.54 0.05 US92553PBC59 1.03 Feb 28, 2057 6.25
GAP INC 144A Consumer Cyclical Fixed Income 9669251.6 0.05 US364760AP35 3.24 Oct 01, 2029 3.63
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 9648022.04 0.05 US603051AC70 0.08 Nov 01, 2027 8.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 9642599.85 0.05 US81180LAQ86 0.47 Jul 15, 2031 8.5
AVIENT CORP 144A Basic Industry Fixed Income 9602394.21 0.05 US05368VAB27 3.38 Nov 01, 2031 6.25
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 9597917.17 0.05 US35640YAL11 0.64 Oct 01, 2030 12.25
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 9581973.29 0.05 US857691AG41 1.29 Feb 15, 2028 4.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 9577539.22 0.05 US60855RAK68 4.28 Nov 15, 2030 3.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 9550298.15 0.05 US05352TAB52 3.22 Nov 01, 2029 3.88
MADISON IAQ LLC 144A Capital Goods Fixed Income 9542275.06 0.05 US55760LAA52 1.93 Jun 30, 2028 4.13
NAVIENT CORP Finance Companies Fixed Income 9537407.66 0.05 US63938CAM01 2.58 Mar 15, 2029 5.5
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 9522825.92 0.05 US38016LAC90 2.8 Mar 01, 2029 3.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 9498892.7 0.05 US00687YAC93 0.21 Apr 15, 2031 8.25
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 9499861.42 0.05 US50012LAE48 5.79 Oct 01, 2035 6.75
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 9486043.17 0.05 US98379YAA01 4.99 Apr 15, 2034 7.75
GEN DIGITAL INC 144A Technology Fixed Income 9487323.53 0.05 US668771AL22 0.88 Sep 30, 2030 7.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9477659.24 0.05 US881937AA41 4.09 Dec 01, 2030 5.75
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 9446779.75 0.05 US16115QAG55 0.08 Jan 01, 2031 9.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 9404944.64 0.05 US60855RAL42 5.44 May 15, 2032 3.88
METHANEX CORPORATION Basic Industry Fixed Income 9398505.53 0.05 US59151KAL26 3.4 Dec 15, 2029 5.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 9394419.43 0.05 US90290MAH43 1.25 Jan 15, 2032 7.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 9374938.97 0.05 US45174HBL06 3.29 May 01, 2030 10.88
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 9374580.37 0.05 US81725WAK99 2.57 Apr 15, 2029 4.0
CSC HOLDINGS LLC 144A Communications Fixed Income 9374787.16 0.05 US126307BF39 4.38 Feb 15, 2031 3.38
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 9360819.5 0.05 US92840JAD19 0.24 May 01, 2027 7.88
NUSTAR LOGISTICS LP Energy Fixed Income 9348871.71 0.05 US67059TAE55 0.97 Apr 28, 2027 5.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 9346463.84 0.05 US505742AM88 0.92 Feb 01, 2027 4.25
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 9347255.81 0.05 US81721MAM10 1.9 Feb 15, 2028 4.75
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 9341880.03 0.05 US45174HBM88 3.65 Aug 15, 2030 7.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9339393.63 0.05 US25470DCA54 3.0 May 15, 2029 4.13
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 9338626.77 0.05 US963320BE54 5.75 Jun 15, 2033 6.5
SOUTH BOW CANADIAN INFRASTRUCTURE Energy Fixed Income 9316187.06 0.05 US836720AJ13 6.01 Mar 01, 2055 7.5
GENESIS ENERGY LP Energy Fixed Income 9305074.27 0.05 US37185LAR33 3.96 May 15, 2033 8.0
CVR ENERGY INC 144A Energy Fixed Income 9304288.58 0.05 US12662PAF53 1.79 Jan 15, 2029 8.5
VF CORPORATION Consumer Cyclical Fixed Income 9255760.86 0.05 US918204BC10 3.89 Apr 23, 2030 2.95
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 9253187.83 0.05 US01309QAB41 4.18 Mar 15, 2033 6.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 9235134.14 0.05 US651229BC91 1.33 Sep 15, 2027 6.38
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 9235599.96 0.05 US603051AF02 3.23 Apr 01, 2031 7.0
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 9232867.25 0.05 US91911XAW48 0.89 Jan 31, 2027 8.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 9227119.68 0.05 US62886HBG56 2.47 Feb 15, 2029 7.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 9222695.01 0.05 US911365BM59 1.72 Nov 15, 2027 3.88
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 9216214.52 0.05 US57701RAM43 3.22 Mar 01, 2030 4.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 9208197.02 0.05 US651229BD74 3.08 Sep 15, 2029 6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 9191480.22 0.05 US01883LAB99 1.33 Oct 15, 2027 4.25
LAMAR MEDIA CORP Communications Fixed Income 9184739.81 0.05 US513075BR18 1.87 Feb 15, 2028 3.75
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 9179675.44 0.05 US91879QAP46 2.99 May 15, 2032 6.5
UNITI SERVICES LLC 144A Communications Fixed Income 9178286.72 0.05 US91327BAB62 0.92 Apr 15, 2028 4.75
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 9166880.56 0.05 US34960PAE16 1.04 Dec 01, 2030 7.88
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 9166926.11 0.05 US171484AE81 1.15 Jan 15, 2028 4.75
PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 9161986.68 0.05 US70082LAD91 1.46 Dec 31, 2030 8.75
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 9162823.02 0.05 US024747AF43 1.67 Jan 15, 2028 4.0
INEOS FINANCE PLC 144A Basic Industry Fixed Income 9134770.25 0.05 US44984WAJ62 2.77 Apr 15, 2029 7.5
CCO HOLDINGS LLC 144A Communications Fixed Income 9133238.94 0.05 US1248EPCU56 4.9 Feb 01, 2033 7.0
TALOS PRODUCTION INC 144A Energy Fixed Income 9132228.55 0.05 US87485LAD64 0.79 Feb 01, 2029 9.0
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 9123061.62 0.05 US03969YAA64 2.42 Sep 01, 2028 3.25
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 9121262.51 0.05 US05480AAA34 1.29 Apr 15, 2030 7.75
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 9088855.42 0.05 US431318AS36 0.94 Nov 01, 2028 6.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 9080679.68 0.05 US428102AE79 2.96 Feb 15, 2030 4.25
SERVICE PROPERTIES TRUST Reits Fixed Income 9075923.18 0.05 US81761LAE20 4.03 Jun 15, 2032 8.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 9074862.31 0.05 US18972EAA38 1.4 Apr 15, 2029 6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 9067965.97 0.05 US654740BT54 2.01 Mar 09, 2028 2.75
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 9068334.68 0.05 US72147KAL26 6.25 May 15, 2034 6.88
SNAP INC 144A Communications Fixed Income 9051842.71 0.05 US83304AAM80 4.55 Mar 15, 2034 6.88
ATI INC Capital Goods Fixed Income 9043610.55 0.05 US01741RAN26 0.65 Aug 15, 2030 7.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 9026315.6 0.05 US04364VAX10 3.5 Oct 15, 2032 6.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 9018135.77 0.05 US35641AAE82 3.96 May 01, 2031 6.88
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 9010424.13 0.05 US169918AA77 0.08 Oct 01, 2029 9.5
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 9000738.2 0.05 US05453GAC96 2.74 Feb 15, 2029 3.38
NRG ENERGY INC 144A Electric Fixed Income 8970015.74 0.05 US629377CH34 1.83 Jun 15, 2029 5.25
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 8960182.39 0.05 US75606DAS09 1.61 Apr 15, 2030 7.0
XPO INC 144A Transportation Fixed Income 8955332.25 0.05 US983793AK61 1.85 Feb 01, 2032 7.13
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 8942048.23 0.05 US50201DAD57 3.09 Jul 15, 2029 5.13
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 8924815.15 0.05 US963320BD71 3.75 Jun 15, 2030 6.13
CNX RESOURCES CORP 144A Energy Fixed Income 8909187.15 0.05 US12653CAL28 2.44 Mar 01, 2032 7.25
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 8877895.53 0.05 US57665RAL06 3.77 Aug 01, 2030 4.13
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 8869540.23 0.05 US536797AF03 3.98 Jan 15, 2031 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8865434.56 0.05 US69007TAB08 0.51 Aug 15, 2027 5.0
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 8848775.23 0.05 IL0011736738 1.9 Mar 30, 2028 5.38
CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 8838329.11 0.05 US210385AG51 0.03 Feb 01, 2029 4.63
CNX RESOURCES CORP 144A Energy Fixed Income 8836418.33 0.05 US12653CAJ71 1.27 Jan 15, 2029 6.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 8833719.12 0.05 US44267DAF42 3.96 Feb 01, 2031 4.38
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 8814444.25 0.05 US00404AAQ22 4.43 Mar 15, 2033 7.38
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 8808949.99 0.05 US81728UAB08 4.25 Feb 15, 2031 3.75
LGI HOMES INC 144A Consumer Cyclical Fixed Income 8797486.56 0.05 US50187TAH95 0.75 Dec 15, 2028 8.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 8798816.81 0.05 IL0011736811 4.27 Mar 30, 2031 5.88
CHEMOURS COMPANY 144A Basic Industry Fixed Income 8791710.36 0.05 US163851AH15 3.37 Nov 15, 2029 4.63
UNITI SERVICES LLC 144A Communications Fixed Income 8782664.29 0.05 US91327TAC53 4.33 Jun 15, 2032 8.63
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 8772624.73 0.05 US171484AJ78 1.84 May 01, 2031 6.75
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 8768786.79 0.05 US91832VAA26 0.85 Feb 15, 2028 5.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 8764655.37 0.05 US501797AR52 0.38 Jun 15, 2029 7.5
ALLY FINANCIAL INC Banking Fixed Income 8731879.42 0.05 US02005NBS80 5.41 Feb 14, 2033 6.7
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8727838.44 0.05 US69007TAG94 1.34 Feb 15, 2031 7.38
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 8724799.53 0.05 US50012LAC81 0.08 Feb 15, 2029 7.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 8700504.68 0.05 US36485MAL37 2.3 Jun 01, 2029 6.0
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 8696092.48 0.05 US13323NAA00 2.24 Aug 01, 2028 8.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8683758.35 0.05 US88167AAR23 4.36 Sep 15, 2031 8.13
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8657843.72 0.05 US03690AAK25 2.43 Feb 01, 2032 6.63
EMRLD BORROWER LP 144A Capital Goods Fixed Income 8646059.79 0.05 US26873CAB81 2.68 Jul 15, 2031 6.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8640395.34 0.05 US85571BBD64 3.58 Jul 01, 2030 6.5
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 8626903.91 0.05 US588056BB60 2.64 Feb 01, 2029 5.13
EW SCRIPPS CO 144A Communications Fixed Income 8609739.78 0.05 US81105DAA37 2.77 Jan 15, 2029 3.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8601097.34 0.05 US87724RAJ14 3.74 Aug 01, 2030 5.13
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8583134.18 0.05 US47232MAG78 4.08 Oct 15, 2031 6.63
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finance Companies Fixed Income 8583372.9 0.05 US22757VAB62 4.5 Dec 01, 2032 6.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8578228.46 0.05 US85571BBE48 3.77 Oct 15, 2030 6.5
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 8561192.76 0.05 US55617LAS16 3.81 Aug 01, 2033 7.38
BUCKEYE PARTNERS LP 144A Energy Fixed Income 8559244.08 0.05 US118230AV39 1.28 Jul 01, 2029 6.88
TEREX CORPORATION 144A Capital Goods Fixed Income 8541867.94 0.05 US880779BA01 1.34 May 15, 2029 5.0
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 8538871.38 0.05 US36170JAA43 1.75 Jun 15, 2028 8.0
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 8527272.49 0.05 US29450YAB56 2.08 May 15, 2032 8.63
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 8516726.8 0.05 US57701RAQ56 5.29 Dec 15, 2033 6.0
GOEASY LTD 144A Finance Companies Fixed Income 8513396.6 0.05 US380355AJ63 2.74 Jul 01, 2029 7.63
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 8511691.81 0.05 US88104LAG86 3.19 Jan 15, 2030 4.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 8500623.4 0.05 US36485MAN92 3.5 Aug 01, 2032 8.25
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8496696.41 0.05 US74168RAB96 2.65 Apr 30, 2029 4.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8465681.68 0.05 US85571BBG95 4.08 Jan 15, 2031 5.75
CHEMOURS COMPANY 144A Basic Industry Fixed Income 8438569.13 0.05 US163851AJ70 4.29 Jan 15, 2033 8.0
SUNOCO LP 144A Energy Fixed Income 8423935.02 0.05 US86765KAL35 3.34 Aug 15, 2032 6.63
NCR VOYIX CORP 144A Technology Fixed Income 8420309.99 0.05 US62886EAY41 1.6 Oct 01, 2028 5.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 8402976.57 0.05 US75102WAM01 3.21 Dec 31, 2079 8.13
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 8400801.92 0.05 US913229AA80 1.87 Apr 15, 2029 5.5
NRG ENERGY INC 144A Electric Fixed Income 8398706.97 0.05 US629377CQ33 2.76 Feb 15, 2029 3.38
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 8383073.85 0.05 US74112BAM72 4.4 Apr 01, 2031 3.75
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 8372189.91 0.05 US171484AG30 0.08 Apr 01, 2027 5.5
RHP HOTEL PROPERTIES LP Reits Fixed Income 8370012.34 0.05 US749571AF20 0.72 Oct 15, 2027 4.75
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8364846.19 0.05 US156504AM47 3.18 Aug 15, 2029 3.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 8352527.01 0.05 US894164AA06 3.44 Dec 01, 2029 4.5
OLIN CORP Basic Industry Fixed Income 8339328.19 0.05 US680665AL00 1.63 Aug 01, 2029 5.63
RR DONNELLEY & SONS CO 144A Communications Fixed Income 8337894.08 0.05 US257867BK60 2.27 Aug 01, 2029 10.88
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 8334514.89 0.05 US98310WAN83 0.89 Apr 01, 2027 6.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 8327264.25 0.05 US81728UAC80 2.97 Jul 15, 2032 6.63
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 8319809.01 0.05 US96949VAL71 1.85 Oct 01, 2031 7.38
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 8317825.03 0.05 US00033YAA47 1.95 Aug 15, 2029 11.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8316256.85 0.05 US88167AAT88 5.49 Dec 01, 2032 6.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 8314150.92 0.05 US505742AR75 2.29 Jul 15, 2031 7.0
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 8303520.59 0.05 US29450YAC30 3.01 Mar 15, 2033 8.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8289454.74 0.05 US071734AK34 2.65 Feb 15, 2029 6.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8282642.85 0.05 US15089QBD51 4.84 Feb 15, 2034 7.38
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 8280658.58 0.05 US013822AG68 2.4 Mar 31, 2029 4.13
ENFRAGEN ENERGIA SUR SA 144A Electric Fixed Income 8275753.82 0.05 US29280LAA17 4.13 Dec 30, 2030 5.38
TRANSDIGM INC 144A Capital Goods Fixed Income 8274387.63 0.05 US893647BZ96 4.36 Jan 31, 2034 6.25
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 8274680.22 0.05 US92943GAD34 0.02 Jun 15, 2027 4.88
ACRISURE LLC 144A Insurance Fixed Income 8271609.76 0.05 US004961AA64 4.08 Jul 01, 2032 6.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8243408.2 0.05 US85571BBF13 2.38 Oct 15, 2028 5.25
FIBERCOP SPA 144A Communications Fixed Income 8233565.31 0.05 US683879AF79 7.36 Jul 18, 2036 7.2
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8229279.33 0.05 US29272WAC38 1.85 Jun 15, 2028 4.75
CROWN AMERICAS LLC Capital Goods Fixed Income 8225027.1 0.05 US228180AB14 3.57 Apr 01, 2030 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8204955.27 0.05 US382550BR12 4.67 Jul 15, 2031 5.25
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 8190845.78 0.05 US17027NAC65 0.08 Jul 01, 2029 7.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 8187832.31 0.05 US030981AL88 1.04 May 20, 2027 5.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 8130344.34 0.05 US87470LAK70 3.44 Sep 01, 2031 6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 8119664.76 0.05 US01883LAD55 1.76 Nov 01, 2029 5.88
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 8110291.68 0.05 US292554AR36 1.61 May 15, 2030 8.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 8108415.22 0.05 US68245XAT63 2.38 Sep 15, 2029 5.63
HILCORP ENERGY I LP 144A Energy Fixed Income 8107720.09 0.05 US431318AU81 1.71 Feb 01, 2029 5.75
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 8099439.51 0.05 US83545GBE17 4.48 Nov 15, 2031 4.88
CHEMOURS COMPANY Basic Industry Fixed Income 8059368.19 0.04 US163851AE83 1.04 May 15, 2027 5.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 8056929.87 0.04 US053773BH95 2.71 Feb 15, 2031 8.0
ASURION LLC 144A Insurance Fixed Income 8054025.0 0.04 US045941AB79 4.92 Feb 01, 2034 8.38
KENNEDY-WILSON INC Financial Other Fixed Income 8052406.51 0.04 US489399AM73 4.06 Mar 01, 2031 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 8049913.7 0.04 US70932MAC10 3.5 Sep 15, 2031 5.75
GENESIS ENERGY LP Energy Fixed Income 8019419.58 0.04 US37185LAN29 0.21 Apr 15, 2030 8.88
KENNEDY-WILSON INC Financial Other Fixed Income 8017450.53 0.04 US489399AN56 3.31 Feb 01, 2030 4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 7988066.3 0.04 US18972EAC93 2.52 Jan 15, 2030 6.88
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 7970235.91 0.04 US24906PAB58 3.57 Sep 12, 2055 8.38
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7970701.44 0.04 US86189AAA79 4.1 Jul 15, 2032 6.88
PRA GROUP INC 144A Financial Other Fixed Income 7969538.19 0.04 US69354NAE67 0.66 Feb 01, 2028 8.38
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 7960472.11 0.04 US893814AA10 3.94 Oct 15, 2032 7.88
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 7952385.57 0.04 US62888HAA77 1.96 Mar 15, 2028 6.13
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 7936540.82 0.04 US98877DAD75 1.96 Apr 14, 2028 6.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7930281.66 0.04 US382550BS94 3.13 Jul 15, 2030 6.63
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 7926197.26 0.04 US59151LAA44 4.82 Mar 15, 2032 6.25
HILCORP ENERGY I LP 144A Energy Fixed Income 7918291.94 0.04 US431318AZ78 4.69 Apr 15, 2032 6.25
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 7916115.91 0.04 US24665FAC68 0.34 Jun 01, 2028 7.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7900029.68 0.04 US382550BJ95 4.46 Apr 30, 2031 5.25
NAVIENT CORP Finance Companies Fixed Income 7879589.52 0.04 US63938CAN83 3.24 Jul 25, 2030 9.38
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 7880000.1 0.04 US44332PAG63 1.64 Dec 01, 2029 5.63
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 7874272.64 0.04 US00033GAB14 4.14 Jan 15, 2032 8.75
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 7874733.61 0.04 US25525PAB31 4.41 Mar 01, 2031 4.38
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 7870809.81 0.04 US11102AAF84 1.02 Nov 23, 2081 4.25
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 7864972.48 0.04 US68622FAB76 5.48 May 15, 2034 7.88
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 7858374.68 0.04 US44963BAF58 1.49 Nov 15, 2030 7.75
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 7850259.59 0.04 US46206AAF93 2.54 Aug 01, 2029 9.0
LEVIATHAN BOND LTD Energy Fixed Income 7837519.77 0.04 IL0011677908 3.82 Jun 30, 2030 6.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 7837319.73 0.04 US44267DAE76 2.6 Feb 01, 2029 4.13
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 7826619.11 0.04 US58064LAA26 2.64 Sep 01, 2031 7.38
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 7821780.58 0.04 US89386MAA62 0.07 Feb 01, 2028 8.38
EUSHI FINANCE INC Electric Fixed Income 7814419.24 0.04 US29882DAB91 3.1 Dec 15, 2054 7.63
ALUMINA PTY LTD 144A Basic Industry Fixed Income 7815586.15 0.04 US02220AAB35 3.64 Sep 15, 2032 6.38
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Communications Fixed Income 7813422.59 0.04 US92769UAA97 4.84 Mar 15, 2033 8.5
EDISON INTERNATIONAL Electric Fixed Income 7811727.79 0.04 US281020AX52 1.95 Jun 15, 2053 8.13
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 7805889.21 0.04 US00653VAE11 3.2 Mar 01, 2030 5.13
ROCKET SOFTWARE INC 144A Technology Fixed Income 7797722.9 0.04 US77314EAA64 2.56 Feb 15, 2029 6.5
FORVIA SE 144A Consumer Cyclical Fixed Income 7795339.67 0.04 US31209DAA37 2.03 Jun 15, 2030 8.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 7780778.72 0.04 US505742AP10 2.12 Jun 15, 2029 4.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 7777611.97 0.04 US90290MAJ09 4.01 Apr 15, 2033 5.75
NRG ENERGY INC 144A Electric Fixed Income 7777878.44 0.04 US629377CS98 4.93 Feb 15, 2032 3.88
ALUMINA PTY LTD 144A Basic Industry Fixed Income 7774448.0 0.04 US02220AAA51 2.45 Mar 15, 2030 6.13
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 7758809.74 0.04 US74052HAA23 3.1 Sep 01, 2029 5.63
AMERIGAS PARTNERS LP 144A Energy Fixed Income 7759354.45 0.04 US030981AM61 0.35 Jun 01, 2028 9.38
SUNOCO LP 144A Energy Fixed Income 7757413.28 0.04 US86765KAA79 0.69 Sep 15, 2028 7.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 7757804.5 0.04 US159864AE78 1.76 May 01, 2028 4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 7753749.16 0.04 US38869AAE73 3.87 Jul 15, 2032 6.38
HILCORP ENERGY I LP 144A Energy Fixed Income 7742534.79 0.04 US431318AY04 3.17 Apr 15, 2030 6.0
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 7740985.19 0.04 US77340RAR84 3.09 Jul 15, 2029 4.95
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 7742287.49 0.04 US70052LAD55 2.13 Feb 01, 2030 7.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 7738549.0 0.04 US04364VBA08 4.29 Jul 15, 2033 6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 7734516.91 0.04 US12116LAG41 5.09 Jul 15, 2033 7.5
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 7729887.43 0.04 US159864AJ65 4.23 Mar 15, 2031 4.0
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 7725100.04 0.04 US83545GBD34 2.69 Nov 15, 2029 4.63
XPO INC 144A Transportation Fixed Income 7717185.02 0.04 US98379KAB89 0.83 Jun 01, 2031 7.13
MATADOR RESOURCES CO 144A Energy Fixed Income 7711517.77 0.04 US576485AF30 0.63 Apr 15, 2028 6.88
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 7699180.98 0.04 US44287DAA19 2.86 Feb 15, 2032 8.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 7697027.38 0.04 US432833AQ40 2.91 Apr 01, 2032 6.13
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 7684211.64 0.04 US48020RAE53 5.05 Oct 01, 2033 6.88
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 7679927.51 0.04 US05480AAB17 2.83 Jan 15, 2031 7.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 7677399.71 0.04 US11283YAD22 3.49 Feb 15, 2030 4.88
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 7669499.77 0.04 US039524AB93 2.35 Dec 01, 2028 6.13
HILCORP ENERGY I LP 144A Energy Fixed Income 7663742.98 0.04 US431318BE31 5.76 May 15, 2034 6.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 7653395.15 0.04 US225310AS06 3.11 Mar 15, 2030 6.63
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 7648848.18 0.04 US36168QAP90 2.54 Aug 15, 2029 4.38
B&G FOODS INC Consumer Non-Cyclical Fixed Income 7640628.86 0.04 US05508WAB19 1.53 Sep 15, 2027 5.25
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 7641013.32 0.04 US37441QAA94 2.48 Apr 01, 2032 6.63
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7635547.76 0.04 US156504AN20 4.6 Sep 15, 2033 6.63
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 7635780.72 0.04 US68622FAA93 5.45 May 15, 2034 6.75
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 7625817.34 0.04 US153527AN61 3.88 Oct 15, 2030 4.13
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 7618806.01 0.04 US34960PAH47 4.04 Apr 15, 2033 5.88
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 7617737.42 0.04 US96949VAM54 1.63 Jun 15, 2029 6.63
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 7610341.62 0.04 US398905AQ20 2.16 Jan 15, 2030 6.38
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7590360.65 0.04 US040133AA87 0.53 Apr 01, 2029 7.5
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 7567981.85 0.04 US46206AAA07 2.06 May 15, 2028 5.75
FIRSTCASH INC 144A Finance Companies Fixed Income 7568180.6 0.04 US33767DAB10 1.79 Sep 01, 2028 4.63
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 7568344.27 0.04 US98953GAD79 3.64 Feb 28, 2030 5.13
COMSTOCK RESOURCES INC 144A Energy Fixed Income 7563325.79 0.04 US205768AU84 1.66 Mar 01, 2029 6.75
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 7564576.79 0.04 US626738AF53 4.28 Feb 15, 2031 3.75
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 7547300.5 0.04 US531968AA36 1.26 Sep 01, 2031 7.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 7539732.93 0.04 US35641AAD00 3.89 Apr 01, 2033 7.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 7538579.42 0.04 US58547DAJ81 4.9 Sep 24, 2033 6.5
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 7537760.2 0.04 US96950GAE26 1.36 Aug 15, 2028 4.63
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 7528514.33 0.04 US00751YAE68 3.79 Apr 15, 2030 3.9
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 7523441.17 0.04 US53219LAU35 2.5 Jan 15, 2029 5.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 7492103.31 0.04 US432833AP66 1.78 Apr 01, 2029 5.88
KENNEDY-WILSON INC Financial Other Fixed Income 7481945.95 0.04 US489399AL90 2.49 Mar 01, 2029 4.75
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 7457263.4 0.04 US00033GAA31 2.29 Jan 15, 2029 8.38
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 7447101.27 0.04 US55337PAA03 2.97 Feb 01, 2030 5.5
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 7438838.69 0.04 US105340AQ63 1.7 Nov 15, 2027 3.95
LAMAR MEDIA CORP 144A Communications Fixed Income 7435829.5 0.04 US513075CA73 5.03 Nov 01, 2033 5.38
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 7428533.08 0.04 US69318FAL22 2.93 Sep 15, 2030 7.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7401793.22 0.04 US071734AJ60 3.39 Jan 30, 2030 5.25
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 7402237.26 0.04 US28035QAB86 2.83 Apr 01, 2029 4.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 7401575.82 0.04 US527298BT90 3.2 Jul 15, 2029 3.75
BRINKS CO 144A Consumer Cyclical Fixed Income 7394421.14 0.04 US109696AA22 0.6 Oct 15, 2027 4.63
VIASAT INC 144A Communications Fixed Income 7384872.43 0.04 US92552VAL45 0.62 Apr 15, 2027 5.63
NAVIENT CORP Finance Companies Fixed Income 7376262.03 0.04 US63938CAL28 1.81 Mar 15, 2028 4.88
NUSTAR LOGISTICS LP Energy Fixed Income 7368123.75 0.04 US67059TAH86 3.73 Oct 01, 2030 6.38
FIBERCOP SPA 144A Communications Fixed Income 7362920.24 0.04 US683879AD22 6.54 Sep 30, 2034 6.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 7351030.86 0.04 US75606DAV38 1.37 Apr 15, 2030 9.75
FIBERCOP SPA 144A Communications Fixed Income 7348551.62 0.04 US683879AB65 6.07 Nov 15, 2033 6.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7315002.34 0.04 US651229BE57 5.03 May 15, 2032 6.63
AMERIGAS PARTNERS LP 144A Energy Fixed Income 7307057.32 0.04 US030981AP92 2.26 Jun 01, 2030 9.5
RITHM CAPITAL CORP 144A Reits Fixed Income 7279299.92 0.04 US64828TAC62 3.12 Jul 15, 2030 8.0
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 7277080.31 0.04 US65342QAB86 1.49 Sep 15, 2027 4.5
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 7266650.31 0.04 US55617LAR33 3.76 Mar 15, 2032 6.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 7250333.3 0.04 US88033GDH02 0.9 Jun 15, 2028 4.63
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 7235244.31 0.04 US66977WAT62 0.08 Nov 15, 2028 8.5
CLEAN HARBORS INC 144A Capital Goods Fixed Income 7226503.09 0.04 US184496AQ03 1.87 Feb 01, 2031 6.38
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 7220441.2 0.04 US483007AL48 4.18 Jun 01, 2031 4.5
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7219427.99 0.04 US00791GAB32 3.97 Aug 01, 2032 6.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 7182431.11 0.04 US44409MAB28 2.88 Apr 01, 2029 4.65
NAVIENT CORP Finance Companies Fixed Income 7170411.86 0.04 US63938CAQ15 4.77 Jun 15, 2032 7.88
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 7166631.82 0.04 US553283AF90 2.67 Dec 31, 2030 6.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 7150863.83 0.04 US12008RAN70 2.7 Mar 01, 2030 5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 7146006.99 0.04 US23166MAC73 0.6 Sep 01, 2031 8.88
BUCKEYE PARTNERS LP 144A Energy Fixed Income 7140689.64 0.04 US118230AU55 1.88 Mar 01, 2028 4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7135995.41 0.04 US47010BAK08 0.38 Jan 15, 2028 5.88
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 7122432.55 0.04 US74052HAB06 4.4 Sep 01, 2031 5.88
SM ENERGY CO Energy Fixed Income 7119456.9 0.04 US78454LAW00 0.46 Jul 15, 2028 6.5
NORDSTROM INC Consumer Cyclical Fixed Income 7119590.14 0.04 US655664AY65 4.73 Aug 01, 2031 4.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7114389.59 0.04 US00687YAB11 0.22 Apr 15, 2028 7.0
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 7106781.16 0.04 US505742AS58 3.84 Aug 01, 2030 5.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 7088531.79 0.04 US442722AC80 2.72 Jul 15, 2032 7.38
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7073428.78 0.04 US87817AAE73 0.5 Jun 30, 2028 8.38
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 7068791.31 0.04 US81728UAA25 3.56 Feb 15, 2030 4.38
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 7068835.73 0.04 US86765LAN73 0.3 Mar 15, 2028 5.88
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7047748.87 0.04 US00791GAC15 4.09 Aug 01, 2033 8.0
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 7031323.73 0.04 US77340RAU14 3.45 Mar 15, 2033 6.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7010661.18 0.04 US053773BG13 1.96 Apr 01, 2028 4.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 7003961.99 0.04 US90290MAE12 2.95 Jun 01, 2030 4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 6968006.2 0.04 US12116LAA70 0.91 Apr 15, 2028 6.25
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 6968883.57 0.04 US19240WAB54 5.01 Jul 01, 2032 6.5
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 6969270.68 0.04 US40390DAC92 2.98 Jun 01, 2029 4.88
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 6949840.77 0.04 US292554AQ52 0.17 Apr 01, 2029 9.25
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 6941650.78 0.04 US019736AF46 0.61 Jun 01, 2029 5.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 6939004.56 0.04 US894164AC61 4.66 Sep 01, 2033 6.13
LAMAR MEDIA CORP Communications Fixed Income 6936987.45 0.04 US513075BT73 3.34 Feb 15, 2030 4.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 6934671.8 0.04 US829259AY67 3.59 Mar 01, 2030 5.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 6929954.59 0.04 US75606DAL55 2.21 Jan 15, 2029 5.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6927407.4 0.04 US85571BBC81 3.43 Apr 15, 2030 6.0
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 6927591.86 0.04 US857691AH24 4.96 Dec 01, 2031 4.63
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 6925161.82 0.04 US87256YAC75 0.29 May 15, 2028 6.88
OPEN TEXT INC 144A Technology Fixed Income 6907580.69 0.04 US683720AC08 4.9 Dec 01, 2031 4.13
LABL INC 144A Capital Goods Fixed Income 6902219.0 0.04 US50168QAF28 3.78 Oct 01, 2031 8.63
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 6897987.89 0.04 US83001AAC62 0.03 Apr 15, 2027 5.5
GENMAB A/S 144A Consumer Non-Cyclical Fixed Income 6893806.15 0.04 US37230JAB89 4.3 Dec 15, 2033 7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 6835727.44 0.04 US65480CAG06 1.53 Sep 13, 2027 5.3
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 6829180.67 0.04 US045086AR68 4.55 Aug 01, 2033 6.88
GLOBAL PARTNERS LP 144A Energy Fixed Income 6826028.56 0.04 US37954FAL85 4.41 Jul 01, 2033 7.13
GOEASY LTD 144A Finance Companies Fixed Income 6822546.45 0.04 US380355AH08 1.62 Dec 01, 2028 9.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 6803442.92 0.04 US237266AH40 0.08 Apr 15, 2027 5.25
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 6784562.93 0.04 US913229AC47 0.38 Jun 15, 2027 5.75
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6765493.8 0.04 US29272WAG42 5.36 Sep 15, 2033 6.0
FORVIA SE 144A Consumer Cyclical Fixed Income 6766610.95 0.04 US31209DAC92 4.45 Sep 15, 2033 6.75
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 6747497.49 0.04 US00653VAC54 3.0 Aug 01, 2029 4.63
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 6743381.98 0.04 US665530AB71 2.41 Jun 15, 2031 8.75
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 6727327.93 0.04 US13057QAL14 5.03 Jan 15, 2034 7.0
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6724610.72 0.04 US810186AX41 4.32 Apr 01, 2031 4.0
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6712887.77 0.04 US879369AG12 1.93 Jun 01, 2028 4.25
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 6704805.93 0.04 US025676AR82 3.9 Dec 01, 2055 7.0
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 6703239.63 0.04 US150190AE64 3.0 Jul 15, 2029 5.25
FIBERCOP SPA 144A Communications Fixed Income 6700025.1 0.04 US683879AH36 7.87 Jun 04, 2038 7.72
ENCORE CAPITAL GROUP INC 144A Financial Other Fixed Income 6688547.83 0.04 US292554AS19 3.57 Apr 15, 2031 6.63
ARCOSA INC 144A Industrial Other Fixed Income 6664211.8 0.04 US039653AA89 2.48 Apr 15, 2029 4.38
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 6661107.83 0.04 US749571AJ42 0.51 Jul 15, 2028 7.25
BUCKEYE PARTNERS LP 144A Energy Fixed Income 6651765.95 0.04 US118230AW12 1.96 Feb 01, 2030 6.75
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 6637936.78 0.04 US58547DAC39 0.36 Jul 17, 2027 5.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 6633480.84 0.04 US87724RAB87 1.68 Jan 15, 2028 5.75
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 6615582.65 0.04 US043436AV64 3.03 Mar 01, 2030 4.75
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 6610695.42 0.04 US13057QAK31 0.66 Jun 15, 2029 8.25
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 6571815.63 0.04 US74112BAL99 0.35 Jan 15, 2028 5.13
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 6564872.62 0.04 US92770QAA58 0.02 Jul 15, 2028 5.0
GFL ENVIRONMENTAL HOLDINGS US INC 144A Capital Goods Fixed Income 6563372.14 0.04 US36273TAA88 5.24 Feb 01, 2034 5.5
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 6559163.63 0.04 US43284MAB46 4.51 Jul 01, 2031 4.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 6554422.05 0.04 US69073TAT07 0.08 May 13, 2027 6.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 6550690.42 0.04 US650929AC63 2.67 Apr 30, 2029 11.75
SUNOCO LP Energy Fixed Income 6524946.97 0.04 US86765LAQ05 0.08 Apr 15, 2027 6.0
VERITIV OPERATING CO 144A Basic Industry Fixed Income 6523830.23 0.04 US92339LAA08 1.21 Nov 30, 2030 10.5
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 6517987.47 0.04 US29261AAE01 4.18 Apr 01, 2031 4.63
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6512734.32 0.04 US810186AS55 2.8 Oct 15, 2029 4.5
SUNOCO LP 144A Energy Fixed Income 6498726.71 0.04 US86765KAH23 0.08 Jul 15, 2027 5.88
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 6497408.84 0.04 US91879QAQ29 3.22 Jul 15, 2030 5.63
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 6485654.16 0.04 US045086AP03 3.5 Apr 01, 2030 4.63
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 6474657.17 0.04 US21925DAB55 2.82 Aug 15, 2029 9.5
KOHLS CORP Consumer Cyclical Fixed Income 6467309.39 0.04 US500255AX28 4.47 May 01, 2031 5.13
GOEASY LTD 144A Finance Companies Fixed Income 6460910.67 0.04 US380355AR89 4.06 Feb 15, 2031 6.88
SOUTH BOW CANADIAN INFRASTRUCTURE Energy Fixed Income 6423903.36 0.04 US836720AG73 3.19 Mar 01, 2055 7.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6416679.11 0.04 US812127AB45 1.97 Feb 15, 2031 7.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6409633.15 0.04 US513272AC82 1.93 May 15, 2028 4.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6399034.73 0.04 US57667JAA07 4.87 Oct 01, 2031 3.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 6400640.53 0.04 US00404AAN90 1.69 Jul 01, 2028 5.5
ACRISURE LLC 144A Insurance Fixed Income 6390364.85 0.04 US00489LAH69 1.87 Aug 01, 2029 6.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 6373017.88 0.04 US501797AN49 1.86 Feb 01, 2028 5.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 6369596.48 0.04 US36485MAQ24 3.39 Jan 15, 2031 6.5
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 6361408.2 0.04 US172441BH95 3.29 Aug 01, 2032 7.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 6350859.83 0.04 US38869AAD90 3.58 Feb 01, 2030 3.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 6338634.83 0.04 US69007TAC80 3.17 Mar 15, 2030 4.63
SERVICE PROPERTIES TRUST Reits Fixed Income 6319569.97 0.04 US44106MAX02 1.88 Jan 15, 2028 3.95
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 6312607.14 0.04 US550241AK90 0.02 Oct 15, 2032 10.0
CNX RESOURCES CORP 144A Energy Fixed Income 6302377.91 0.04 US12653CAK45 1.63 Jan 15, 2031 7.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 6280634.61 0.04 US69007TAE47 2.56 Jan 15, 2029 4.25
CQP HOLDCO LP 144A Energy Fixed Income 6277926.36 0.04 US12657NAB64 3.9 Dec 15, 2033 7.5
ENERGY TRANSFER LP Energy Fixed Income 6273024.46 0.03 US29273VBC37 2.98 Oct 01, 2054 7.13
RYAN SPECIALTY LLC 144A Insurance Fixed Income 6244522.12 0.03 US78351MAA09 2.92 Feb 01, 2030 4.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6220825.65 0.03 US85571BAY11 0.92 Jan 15, 2027 4.38
AES CORPORATION (THE) Electric Fixed Income 6214843.53 0.03 US00130HCL78 3.64 Jul 15, 2055 6.95
SABRE GLBL INC 144A Technology Fixed Income 6185675.47 0.03 US78573NAN21 3.22 Mar 15, 2030 10.75
GOEASY LTD 144A Finance Companies Fixed Income 6186186.06 0.03 US380355AN75 3.73 Oct 01, 2030 7.38
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 6182826.26 0.03 US095796AJ72 1.23 Jul 15, 2029 7.0
LAMAR MEDIA CORP Communications Fixed Income 6148693.97 0.03 US513075BZ34 4.21 Jan 15, 2031 3.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 6137702.58 0.03 US650929AD47 2.58 Apr 30, 2029 11.75
ACRISURE LLC 144A Insurance Fixed Income 6129166.85 0.03 US00489LAM54 1.03 Jun 15, 2029 8.5
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 6106040.53 0.03 US44963BAG32 2.88 Nov 15, 2032 8.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 6094675.17 0.03 US59010UAA51 4.0 Feb 15, 2031 7.38
FIRSTCASH INC 144A Finance Companies Fixed Income 6081525.98 0.03 US33767DAD75 2.59 Mar 01, 2032 6.88
GOEASY LTD 144A Finance Companies Fixed Income 6072942.81 0.03 US380355AM92 3.57 May 15, 2030 6.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 6074130.69 0.03 US75606DAQ43 3.53 Apr 15, 2030 5.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 6053399.32 0.03 US47010BAF13 1.55 Oct 01, 2027 4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 6051218.18 0.03 US04364VAU70 0.78 Jun 30, 2029 5.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6051349.32 0.03 US57665RAN61 1.71 Jun 01, 2028 4.63
CVR ENERGY INC 144A Energy Fixed Income 6043835.82 0.03 US12662PAD06 1.53 Feb 15, 2028 5.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 6034649.0 0.03 US36485MAM10 0.08 Feb 15, 2028 7.75
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 6023995.9 0.03 US38016LAA35 0.65 Dec 01, 2027 5.25
TELUS CORP (NC10.25) Communications Fixed Income 6013898.71 0.03 US87971MCR25 7.3 Jun 09, 2056 6.63
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 5954315.66 0.03 US96949VAN38 2.56 Apr 15, 2030 6.63
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5944568.65 0.03 US66977WAV19 2.66 Dec 01, 2031 7.0
STENA INTERNATIONAL SA 144A Transportation Fixed Income 5929239.07 0.03 US85858EAE32 2.72 Feb 15, 2031 7.63
ENTEGRIS INC 144A Technology Fixed Income 5875331.65 0.03 US29362UAD63 2.87 May 01, 2029 3.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 5868028.57 0.03 US57665RAG11 0.08 Dec 15, 2027 5.0
SERVICE PROPERTIES TRUST Reits Fixed Income 5841665.67 0.03 US44106MBB72 3.27 Oct 01, 2029 4.95
TOPBUILD CORP 144A Industrial Other Fixed Income 5833065.1 0.03 US89055FAC77 4.73 Feb 15, 2032 4.13
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5830193.15 0.03 US03837AAD28 3.4 Dec 15, 2054 6.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5824668.44 0.03 US538034AX75 1.75 Jan 15, 2028 3.75
FORTESCUE TREASURY PTY LTD 144A Basic Industry Fixed Income 5820729.64 0.03 US30251GBA40 1.44 Sep 15, 2027 4.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 5806366.95 0.03 US44409MAA45 1.68 Nov 01, 2027 3.95
MAGNERA CORP 144A Basic Industry Fixed Income 5804497.14 0.03 US377320AA45 3.4 Nov 15, 2029 4.75
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 5791683.4 0.03 US76120HAD98 3.58 Jul 27, 2030 8.45
BRINKS CO 144A Consumer Cyclical Fixed Income 5773382.91 0.03 US109696AC87 1.53 Jun 15, 2029 6.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 5770512.56 0.03 US817565CD49 0.93 Dec 15, 2027 4.63
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 5766372.14 0.03 US857691AJ89 3.26 Mar 15, 2032 6.63
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 5767487.77 0.03 US36170JAE64 2.53 Mar 15, 2030 5.88
SERVICE PROPERTIES TRUST Reits Fixed Income 5730541.67 0.03 US81761LAB80 1.71 Dec 15, 2027 5.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 5718277.59 0.03 US46266TAD00 0.87 May 15, 2030 6.5
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 5713036.3 0.03 US810186AW67 4.73 Feb 01, 2032 4.38
TWILIO INC Technology Fixed Income 5684023.87 0.03 US90138FAD42 4.2 Mar 15, 2031 3.88
TENET HEALTHCARE CORP 144A Consumer Non-Cyclical Fixed Income 5672334.22 0.03 US88033GDV95 4.64 Nov 15, 2033 6.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 5664172.83 0.03 US681639AB60 2.45 Oct 01, 2029 6.25
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 5661528.25 0.03 US37959GAH02 3.95 Mar 01, 2056 7.25
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 5649659.78 0.03 US483007AM21 5.13 Mar 01, 2034 5.88
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 5644362.34 0.03 US153527AP10 4.38 Apr 30, 2031 4.13
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5622223.59 0.03 US50106GAG73 4.13 Jun 30, 2031 8.25
GLOBAL PARTNERS LP 144A Energy Fixed Income 5616975.34 0.03 US37954FAK03 2.13 Jan 15, 2032 8.25
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 5607611.71 0.03 US36170JAD81 1.02 Apr 15, 2029 6.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 5598943.89 0.03 US00404AAP49 2.74 Apr 15, 2029 5.0
OLIN CORP Basic Industry Fixed Income 5583825.3 0.03 US680665AK27 2.65 Feb 01, 2030 5.0
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 5568783.29 0.03 US019736AH02 4.9 Dec 01, 2033 5.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5569307.23 0.03 US25470DBZ15 8.69 Jun 01, 2040 6.35
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5567271.66 0.03 US071734AN72 2.19 Jun 01, 2028 4.88
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 5563752.04 0.03 US417558AB90 2.82 May 15, 2032 7.5
TRONOX INC 144A Basic Industry Fixed Income 5546598.38 0.03 US897051AD02 3.45 Sep 30, 2030 9.13
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 5544280.11 0.03 US86389QAF90 0.7 Jan 15, 2028 6.5
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 5536866.36 0.03 US44963BAD01 0.83 May 15, 2029 6.38
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 5492530.91 0.03 US879369AF39 1.27 Nov 15, 2027 4.63
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 5488978.34 0.03 US35640YAJ64 0.08 Jan 15, 2027 6.63
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 5486716.63 0.03 US75281ABK43 2.65 Feb 15, 2030 4.75
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 5431973.27 0.03 US11102AAG67 4.92 Nov 23, 2081 4.88
LEVIATHAN BOND LTD Energy Fixed Income 5429008.86 0.03 IL0011677825 1.35 Jun 30, 2027 6.5
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 5419329.1 0.03 US019736AE70 0.6 Oct 01, 2027 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 5413560.34 0.03 US46284VAG68 1.2 Jul 15, 2028 5.0
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 5400738.9 0.03 US19240CAE30 1.07 Jun 15, 2027 7.0
SM ENERGY CO Energy Fixed Income 5367768.73 0.03 US78454LAP58 0.08 Jan 15, 2027 6.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5366338.97 0.03 US382550BK68 5.78 Apr 30, 2033 5.63
MURPHY OIL CORPORATION Energy Fixed Income 5341206.46 0.03 US626717AQ55 5.2 Feb 15, 2034 6.5
NORDSTROM INC Consumer Cyclical Fixed Income 5328329.01 0.03 US655664AT70 3.7 Apr 01, 2030 4.38
LGI HOMES INC 144A Consumer Cyclical Fixed Income 5328952.76 0.03 US50187TAK25 4.58 Nov 15, 2032 7.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 5293002.79 0.03 US159864AG27 2.71 Mar 15, 2029 3.75
DPL INC Electric Fixed Income 5289790.16 0.03 US233293AQ29 2.89 Apr 15, 2029 4.35
TWILIO INC Technology Fixed Income 5173557.91 0.03 US90138FAC68 2.74 Mar 15, 2029 3.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5171256.14 0.03 US25470DBY40 8.12 Sep 20, 2037 5.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 5152847.58 0.03 US81725WAL72 1.75 Sep 01, 2030 5.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 5147057.3 0.03 US48250NAC92 0.49 Jun 01, 2027 4.75
GETTY IMAGES INC 144A Communications Fixed Income 5127757.42 0.03 US374276AM59 3.17 Feb 21, 2030 11.25
VIASAT INC 144A Communications Fixed Income 5127214.32 0.03 US92552VAN01 1.9 Jul 15, 2028 6.5
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 5110213.68 0.03 US55300RAJ05 2.23 Jun 26, 2031 7.13
SABRE GLBL INC 144A Technology Fixed Income 5089453.82 0.03 US78573NAL64 3.01 Nov 15, 2029 10.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 5085651.43 0.03 US44409MAC01 3.66 Jan 15, 2030 3.25
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 5075122.57 0.03 US093536AA89 2.51 Jan 31, 2030 11.0
SERVICE PROPERTIES TRUST Reits Fixed Income 5063007.63 0.03 US44106MAY84 3.58 Feb 15, 2030 4.38
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 5039553.28 0.03 US095796AK46 2.5 Jul 15, 2032 7.25
EDISON INTERNATIONAL Electric Fixed Income 5010620.7 0.03 US281020AZ01 2.77 Jun 15, 2054 7.88
INEOS FINANCE PLC 144A Basic Industry Fixed Income 4999971.87 0.03 US44984WAH07 2.09 May 15, 2028 6.75
TOPBUILD CORP 144A Industrial Other Fixed Income 4980284.74 0.03 US89055FAB94 2.89 Mar 15, 2029 3.63
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 4979246.97 0.03 US690732AG70 3.35 Apr 01, 2030 6.63
XEROX CORPORATION 144A Technology Fixed Income 4979936.88 0.03 US984121CT87 3.44 Apr 15, 2031 13.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 4977429.1 0.03 US38869AAB35 1.99 Mar 15, 2028 3.5
MURPHY OIL USA INC Consumer Cyclical Fixed Income 4952274.7 0.03 US626738AE88 2.38 Sep 15, 2029 4.75
AMC NETWORKS INC NEVADA 144A Communications Fixed Income 4949171.9 0.03 US00164VAK98 3.48 Jul 15, 2032 10.5
FORTESCUE TREASURY PTY LTD 144A Basic Industry Fixed Income 4929618.14 0.03 US30251GBD88 3.56 Apr 15, 2030 5.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4907964.92 0.03 US071734AH05 1.85 Jan 30, 2028 5.0
VF CORPORATION Consumer Cyclical Fixed Income 4898244.02 0.03 US918204BB37 1.2 Apr 23, 2027 2.8
CONSTELLIUM SE 144A Basic Industry Fixed Income 4843607.15 0.03 US21039CAB00 2.79 Apr 15, 2029 3.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4792028.0 0.03 US071734AM99 2.71 Feb 15, 2029 5.0
XEROX HOLDINGS CORP 144A Technology Fixed Income 4768937.42 0.03 US98421MAB28 2.18 Aug 15, 2028 5.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 4735268.82 0.03 US81211KBA79 1.65 Apr 15, 2029 5.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4731337.66 0.03 US87724RAK86 5.4 Nov 15, 2032 5.75
PERIMETER HOLDINGS LLC 144A Basic Industry Fixed Income 4725827.36 0.03 US71384AAA25 4.64 Jan 15, 2034 6.25
BUCKEYE PARTNERS LP Energy Fixed Income 4720871.23 0.03 US118230AR27 1.71 Dec 01, 2027 4.13
ENTEGRIS INC 144A Technology Fixed Income 4672429.8 0.03 US29362UAC80 1.55 Apr 15, 2028 4.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 4639405.29 0.03 US81211KAY64 1.68 Dec 01, 2027 4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 4640416.16 0.03 US81180LAA35 2.82 Jul 15, 2030 5.88
LABL INC 144A Capital Goods Fixed Income 4627989.5 0.03 US50168AAA88 1.34 Jul 15, 2027 10.5
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 4625231.37 0.03 US588056BC44 2.16 Oct 01, 2028 12.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4508977.1 0.03 US01309QAC24 3.77 Mar 31, 2031 5.5
XEROX CORPORATION 144A Technology Fixed Income 4476580.75 0.02 US984121CS05 3.59 Oct 15, 2030 10.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 4454588.77 0.02 US812127AC28 3.09 Jul 15, 2032 6.5
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 4427886.75 0.02 US57164PAH91 2.95 Jun 15, 2029 4.5
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 4417283.23 0.02 US043436AU81 1.21 Mar 01, 2028 4.5
BRINKS CO 144A Consumer Cyclical Fixed Income 4386831.3 0.02 US109696AD60 3.0 Jun 15, 2032 6.75
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 4321240.87 0.02 US44701QBF81 4.87 Jun 15, 2031 2.95
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 4289953.98 0.02 US61978XAA54 1.68 Nov 15, 2027 6.63
UNITED AIRLINES HOLDINGS INC Transportation Fixed Income 4260000.0 0.02 US910047AL34 4.31 Mar 01, 2031 5.38
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 4164952.87 0.02 US03969YAD04 3.37 Jan 30, 2031 6.25
EQUITYCO SHARE 144A Financial Other Equity 4161623.63 0.02 US9859231014 0.0 nan 0.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4128816.23 0.02 US432833AT88 5.15 Mar 31, 2034 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4125956.04 0.02 US071734AL17 4.12 Feb 15, 2031 5.25
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 4116477.2 0.02 US61980LAB53 4.53 Feb 15, 2032 8.38
FXI HOLDINGS INC 144A Capital Goods Fixed Income 4097488.15 0.02 US36120RAJ86 3.73 Nov 15, 2029 0.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 4077132.25 0.02 US690732AF97 2.83 Mar 31, 2029 4.5
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 4064212.26 0.02 US108922AA38 4.59 Jan 15, 2033 5.75
ENFRAGEN ENERGIA SUR SA 144A Electric Fixed Income 4047643.24 0.02 US29281MAA80 3.95 Jun 30, 2032 8.5
NABORS INDUSTRIES INC 144A Energy Fixed Income 3960246.12 0.02 US62957HAR66 4.55 Nov 15, 2032 7.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 3892791.91 0.02 US81180LAK17 2.46 Jun 01, 2029 4.09
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3826666.32 0.02 US682691AN02 4.84 Sep 15, 2033 6.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 3804349.49 0.02 US02406PBA75 0.03 Jul 01, 2028 6.88
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 3786886.92 0.02 US05454NAA72 0.9 Jun 15, 2027 4.75
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3736062.65 0.02 US03690AAN63 5.18 Jul 01, 2034 5.75
LABL INC 144A Capital Goods Fixed Income 3731255.52 0.02 US50168QAC96 2.4 Nov 01, 2028 5.88
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3673189.74 0.02 US00791GAD97 3.95 Aug 01, 2032 6.75
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 3660220.85 0.02 US436440AM32 0.67 Feb 01, 2028 4.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3576203.49 0.02 US15089QBC78 3.54 Feb 15, 2031 7.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 3545152.76 0.02 US42704LAH78 3.82 Mar 15, 2031 5.75
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 3438554.9 0.02 US67777LAD55 3.15 Feb 15, 2030 4.75
NCR VOYIX CORP 144A Technology Fixed Income 3432643.37 0.02 US62886EBA55 1.57 Apr 15, 2029 5.13
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 3366121.68 0.02 US853192AA08 5.31 Mar 15, 2034 5.88
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3278789.17 0.02 US50106GAJ13 3.84 Jun 30, 2032 10.75
FMC CORPORATION Basic Industry Fixed Income 3255283.02 0.02 US302491AU91 3.37 Oct 01, 2029 3.45
LAMAR MEDIA CORP Communications Fixed Income 3220376.45 0.02 US513075BW03 0.04 Jan 15, 2029 4.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 3216389.92 0.02 US428102AF45 2.2 Oct 15, 2030 5.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 3211915.36 0.02 US83003AAA88 4.06 Jan 15, 2032 8.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 3204949.33 0.02 US12116LAJ89 4.93 Jan 15, 2034 8.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 3188097.79 0.02 US42704LAK08 5.19 Mar 15, 2034 6.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 3173380.01 0.02 US41068XAG51 4.16 Jun 01, 2056 8.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 3033385.75 0.02 US536797AE38 0.89 Dec 15, 2027 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 3020211.06 0.02 US126307BK24 4.4 Nov 15, 2031 5.0
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2963351.95 0.02 US432891AK52 0.42 Apr 01, 2027 4.88
QVC INC 144A Consumer Cyclical Fixed Income 2749781.75 0.02 US747262BA06 2.6 Apr 15, 2029 6.88
SAKS GLOBAL ENTERPRISES LLC TL Consumer Cyclical Fixed Income 2689731.52 0.02 nan 0.0 Dec 31, 2079 11.0
XEROX HOLDINGS CORP 144A Technology Fixed Income 2644202.34 0.01 US98421MAC01 2.82 Nov 30, 2029 8.88
COMPOSECURE HOLDINGS LLC 144A Capital Goods Fixed Income 2618203.38 0.01 US20459XAC56 4.98 Feb 01, 2033 5.63
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 2555675.02 0.01 US92943GAH48 5.02 Aug 01, 2033 7.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2476836.77 0.01 US47010BAM63 1.51 Jul 15, 2029 5.5
NEPTUNE BIDCO US INC 144A Technology Fixed Income 2407158.46 0.01 US640695AD40 4.58 Feb 15, 2033 9.5
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2401051.99 0.01 US00791GAE70 4.11 Aug 01, 2033 8.0
COLUMBUS MCKINNON CORPORATION 144A Capital Goods Fixed Income 2205727.35 0.01 US199333AK12 4.8 Feb 01, 2033 7.13
LABL INC 144A Capital Goods Fixed Income 2151611.95 0.01 US50168QAD79 2.71 Nov 01, 2029 8.25
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 2093924.16 0.01 US024747AG26 3.12 Nov 15, 2029 3.88
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 1855449.45 0.01 US17027NAB82 1.31 Nov 15, 2028 4.63
SERVICE PROPERTIES TRUST Reits Fixed Income 1826343.32 0.01 US44106MAW29 0.82 Feb 15, 2027 4.95
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 1809497.32 0.01 US550241AC74 0.02 Apr 15, 2030 4.13
ARCHROCK SERVICES LP 144A Energy Fixed Income 1713185.92 0.01 US03958CAA71 5.2 Feb 01, 2034 6.0
UNITI SERVICES LLC 144A Communications Fixed Income 1668076.36 0.01 US91327CAA62 4.33 Jun 15, 2032 8.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1209211.46 0.01 US428040DA42 0.82 Dec 01, 2026 4.63
INCORA TOP HOLDCO 144A Capital Goods Equity 1155678.83 0.01 US45338U1016 0.0 nan 0.0
SGUS LLC 144A Consumer Cyclical Fixed Income 1109389.08 0.01 US81880AAA07 1.78 Dec 15, 2029 11.0
INCORA TOP HOLDCO LLC Transportation Fixed Income 1039162.85 0.01 nan 3.6 Jan 31, 2033 6.0
DANA INC Consumer Cyclical Fixed Income 990007.28 0.01 US235825AH97 3.8 Sep 01, 2030 4.25
SAKS GLOBAL ENTERPRISES LLC TL Consumer Cyclical Fixed Income 985657.38 0.01 nan 0.0 Dec 31, 2079 11.0
FMC CORPORATION Basic Industry Fixed Income 970603.07 0.01 US302491AX31 5.79 May 18, 2033 5.65
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 915024.13 0.01 US59590AAA79 2.48 Jan 15, 2030 5.63
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 521779.09 0.0 US644393AB64 0.57 Sep 30, 2026 6.5
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 421397.72 0.0 US79380MAB19 0.54 Dec 15, 2029 11.0
EUR CASH Cash and/or Derivatives Cash 57366.97 0.0 nan 0.0 nan 0.0
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 2024.73 0.0 US00218LAH42 1.74 Sep 30, 2029 7.1
RADIATE HOLDCO LLC TL Communications Fixed Income 93.94 0.0 nan -0.14 Sep 25, 2029 7.17
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