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 1289 securities.

Note: The data shown here is as of date Jul 09, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 73136429.47 0.42 US68288AAA51 4.2 Apr 15, 2032 10.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 70422262.22 0.41 US62482BAA08 3.04 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 67922271.56 0.39 US88632QAE35 2.26 Mar 31, 2029 6.5
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 67610497.15 0.39 US74843PAA84 4.08 Mar 01, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 65918804.15 0.38 US18912UAA07 1.84 Sep 30, 2029 9.0
DIRECTV FINANCING LLC 144A Communications Fixed Income 60684058.3 0.35 US25461LAA08 1.45 Aug 15, 2027 5.88
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 53881841.47 0.31 US44332PAH47 2.02 Jun 15, 2030 7.25
DISH NETWORK CORP 144A Communications Fixed Income 53405003.73 0.31 US25470MAG42 0.4 Nov 15, 2027 11.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 53326940.09 0.31 US92332YAC57 2.8 Feb 01, 2029 9.5
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 50872124.86 0.29 US69867RAA59 3.39 Jun 01, 2031 7.13
CCO HOLDINGS LLC 144A Communications Fixed Income 50021378.08 0.29 US1248EPBT92 1.01 May 01, 2027 5.13
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 47633075.2 0.28 US00253XAB73 2.18 Apr 20, 2029 5.75
EMRLD BORROWER LP 144A Capital Goods Fixed Income 47599762.27 0.28 US29103CAA62 2.75 Dec 15, 2030 6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 47274766.29 0.27 US57763RAD98 0.82 Apr 15, 2027 7.88
CCO HOLDINGS LLC 144A Communications Fixed Income 46764068.38 0.27 US1248EPCD32 3.38 Mar 01, 2030 4.75
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 46171560.85 0.27 US45824TBC80 0.03 Mar 15, 2030 6.5
CCO HOLDINGS LLC 144A Communications Fixed Income 46043587.36 0.27 US1248EPCK74 4.4 Feb 01, 2031 4.25
TRANSDIGM INC 144A Capital Goods Fixed Income 45480625.98 0.26 US893647BU00 2.01 Mar 01, 2029 6.38
CCO HOLDINGS LLC Communications Fixed Income 43859294.81 0.25 US1248EPCN14 5.07 May 01, 2032 4.5
UKG INC 144A Technology Fixed Income 43795485.04 0.25 US90279XAA00 2.93 Feb 01, 2031 6.88
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 43578114.18 0.25 US019576AD90 2.84 Feb 15, 2031 7.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 43461051.29 0.25 US68245XAM11 4.29 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 43359293.07 0.25 US23918KAS78 4.06 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 42221325.22 0.24 US1248EPCE15 3.88 Aug 15, 2030 4.5
NEPTUNE BIDCO US INC 144A Technology Fixed Income 41882089.15 0.24 US640695AA01 2.79 Apr 15, 2029 9.29
TRANSDIGM INC 144A Capital Goods Fixed Income 41805372.5 0.24 US893647BY22 4.86 May 31, 2033 6.38
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 40810978.13 0.24 US62482BAB80 2.64 Oct 01, 2029 5.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 40533323.79 0.23 US88033GDK31 0.9 Oct 01, 2028 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 39376265.49 0.23 US12543DBN93 2.63 Jan 15, 2032 10.88
UNITI GROUP LP 144A Communications Fixed Income 39101259.99 0.23 US91327TAA97 0.54 Feb 15, 2028 10.5
DISH DBS CORP 144A Communications Fixed Income 38510759.93 0.22 US25470XBE40 1.33 Dec 01, 2026 5.25
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 38231397.56 0.22 US36268NAA81 2.31 Jan 15, 2031 7.5
STAPLES INC 144A Consumer Cyclical Fixed Income 37953696.42 0.22 US855030AQ50 3.13 Sep 01, 2029 10.75
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 37952139.93 0.22 US97381AAA07 3.53 Oct 01, 2031 8.25
CCO HOLDINGS LLC 144A Communications Fixed Income 37736575.35 0.22 US1248EPBX05 1.64 Feb 01, 2028 5.0
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 37482651.38 0.22 US60337JAA43 2.58 Feb 15, 2030 6.5
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 37468576.98 0.22 US92332YAB74 2.62 Jun 01, 2031 8.38
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 37346783.64 0.22 US654744AD34 4.44 Sep 17, 2030 4.81
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 37119729.73 0.21 US92332YAA91 1.23 Jun 01, 2028 8.13
TRANSDIGM INC 144A Capital Goods Fixed Income 37042751.71 0.21 US893647BV82 3.24 Mar 01, 2032 6.63
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 36990300.49 0.21 US74825NAA54 4.21 Apr 30, 2032 6.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 36552096.94 0.21 US75102WAK45 3.15 Apr 15, 2029 9.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 35968587.44 0.21 US92332YAD31 2.2 Feb 01, 2032 9.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 35914664.1 0.21 US654744AC50 2.03 Sep 17, 2027 4.34
TRANSDIGM INC 144A Capital Goods Fixed Income 35254131.17 0.2 US893647BR70 1.2 Aug 15, 2028 6.75
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 34828774.17 0.2 US126650EH94 3.73 Mar 10, 2055 7.0
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 34465835.03 0.2 US12769GAB68 1.69 Feb 15, 2030 7.0
CSC HOLDINGS LLC 144A Communications Fixed Income 33728100.44 0.2 US126307BN62 2.64 Jan 31, 2029 11.75
COREWEAVE INC 144A Technology Fixed Income 33583130.07 0.19 US21873SAB43 3.35 Jun 01, 2030 9.25
DIRECTV FINANCING LLC 144A Communications Fixed Income 33082611.66 0.19 US25461LAD47 3.76 Feb 15, 2031 10.0
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 32773209.13 0.19 US44332PAJ03 2.97 Jan 31, 2032 7.38
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 32443531.14 0.19 US68622TAA97 2.48 Apr 30, 2028 4.13
TENNECO LLC 144A Consumer Cyclical Fixed Income 32441088.58 0.19 US880349AU90 2.08 Nov 17, 2028 8.0
DISH DBS CORP 144A Communications Fixed Income 32202407.9 0.19 US25470XBF15 3.03 Dec 01, 2028 5.75
CONNECT FINCO SARL 144A Communications Fixed Income 32162029.0 0.19 US20752TAB08 2.85 Sep 15, 2029 9.0
VODAFONE GROUP PLC Communications Fixed Income 32142018.73 0.19 US92857WBQ24 3.05 Apr 04, 2079 7.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 31994153.44 0.19 US75102WAG33 1.43 Feb 15, 2027 11.25
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 31874962.22 0.18 US476920AA15 4.15 Sep 20, 2031 9.88
MCAFEE CORP 144A Technology Fixed Income 31700270.04 0.18 US579063AB46 3.57 Feb 15, 2030 7.38
VOYAGER PARENT LLC 144A Consumer Cyclical Fixed Income 31636071.88 0.18 US92921EAA01 4.15 Jul 01, 2032 9.25
ECHOSTAR CORP Communications Fixed Income 31452206.67 0.18 US278768AA44 4.14 Nov 30, 2030 6.75
SIRIUS XM RADIO LLC 144A Communications Fixed Income 31414371.47 0.18 US82967NBJ63 2.59 Jul 15, 2028 4.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 31354122.73 0.18 US62886HBR12 4.02 Feb 01, 2032 6.75
IMOLA MERGER CORP 144A Technology Fixed Income 30989609.37 0.18 US45258LAA52 2.83 May 15, 2029 4.75
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 30814441.06 0.18 US18912UAC62 3.1 Jun 30, 2032 8.25
CARVANA CO 144A Consumer Cyclical Fixed Income 30761996.5 0.18 US146869AM47 3.27 Jun 01, 2031 14.0
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 30428238.77 0.18 US02156LAF85 3.53 Jul 15, 2029 5.13
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 30373451.25 0.18 US25259KAA88 0.08 Nov 15, 2028 9.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 29846127.61 0.17 US88033GDQ01 2.26 Jun 15, 2030 6.13
BLOCK INC Technology Fixed Income 29643783.38 0.17 US852234AS26 2.43 May 15, 2032 6.5
CCO HOLDINGS LLC 144A Communications Fixed Income 29201311.58 0.17 US1248EPCP61 6.3 Jan 15, 2034 4.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 28603589.72 0.17 US071734AQ04 2.67 Sep 30, 2028 11.0
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 28483042.02 0.16 US69867DAC20 0.08 May 15, 2027 8.5
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 28434753.85 0.16 US68622TAB70 4.82 Apr 30, 2031 5.13
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 27772941.88 0.16 US82453AAB35 3.67 Aug 15, 2032 6.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 27632729.69 0.16 US65343HAA95 0.6 Jul 15, 2027 5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 27445255.49 0.16 US12543DBG43 1.28 Mar 15, 2027 5.63
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 27210189.82 0.16 US74843PAB67 4.28 Mar 01, 2033 6.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 27067502.48 0.16 US12769GAC42 3.37 Feb 15, 2032 6.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 26981583.47 0.16 US527298BV47 1.6 Nov 15, 2029 11.0
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 26962320.19 0.16 US039956AA59 2.88 Feb 15, 2032 8.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 26814638.98 0.16 US911365BG81 1.35 Jan 15, 2028 4.88
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 26663326.93 0.15 US947075AU14 0.79 Apr 30, 2030 8.63
CARVANA CO 144A Consumer Cyclical Fixed Income 26540016.73 0.15 US146869AN20 0.1 Jun 01, 2030 11.0
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26439183.29 0.15 US47077WAD02 4.62 Nov 01, 2032 6.13
LIGHTNING POWER LLC 144A Electric Fixed Income 26284216.62 0.15 US53229KAA79 3.45 Aug 15, 2032 7.25
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 26185424.72 0.15 US78466CAC01 0.59 Sep 30, 2027 5.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 26173119.47 0.15 US914906AY80 1.88 Aug 15, 2028 8.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 26169840.16 0.15 US28504KAA51 5.64 Dec 31, 2079 9.13
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 26098110.13 0.15 US829259BH26 4.26 Feb 15, 2033 8.13
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 26076434.62 0.15 US58506DAA63 2.2 Apr 01, 2029 6.25
NOVELIS CORP 144A Basic Industry Fixed Income 26076886.55 0.15 US670001AE60 3.51 Jan 30, 2030 4.75
ECHOSTAR CORP Communications Fixed Income 26059054.72 0.15 US278768AC00 2.65 Nov 30, 2029 10.75
SNAP INC 144A Communications Fixed Income 26044232.96 0.15 US83304AAL08 4.38 Mar 01, 2033 6.88
DISH DBS CORP Communications Fixed Income 26039018.75 0.15 US25470XAY13 0.94 Jul 01, 2026 7.75
CCO HOLDINGS LLC 144A Communications Fixed Income 25804383.16 0.15 US1248EPCL57 5.85 Jun 01, 2033 4.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 25293647.76 0.15 US853496AG21 3.91 Jul 15, 2030 4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 25246537.8 0.15 US01883LAF04 2.92 Jan 15, 2031 7.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 25009300.42 0.14 US42704LAF13 4.17 Jun 15, 2030 7.0
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 24990182.5 0.14 US92332YAE14 3.13 Jan 15, 2030 7.0
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 24858721.73 0.14 US29365BAA17 3.32 Apr 15, 2029 4.75
ALTICE FINANCING SA 144A Communications Fixed Income 24799871.25 0.14 US02154CAH60 3.46 Aug 15, 2029 5.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 24753431.73 0.14 US68245XAH26 2.11 Jan 15, 2028 3.88
ARDONAGH FINCO LTD 144A Insurance Fixed Income 24681453.51 0.14 US039853AA46 2.87 Feb 15, 2031 7.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 24666955.35 0.14 US02156LAH42 3.69 Oct 15, 2029 5.5
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 24541841.86 0.14 US74165HAC25 3.03 Sep 01, 2029 9.38
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 24525432.22 0.14 US55342UAQ76 3.96 Feb 15, 2032 8.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 24511029.38 0.14 US92840VAP76 2.05 Oct 15, 2031 7.75
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 24496605.33 0.14 US05352TAA79 2.1 Jul 15, 2028 4.63
TRANSDIGM INC 144A Capital Goods Fixed Income 24480783.73 0.14 US893647BW65 4.41 Jan 15, 2033 6.0
FAIR ISAAC CORP 144A Technology Fixed Income 24069242.48 0.14 US303250AG98 4.85 May 15, 2033 6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 24039092.13 0.14 US30251GBC06 4.9 Apr 01, 2031 4.38
CIVITAS RESOURCES INC 144A Energy Fixed Income 24030685.8 0.14 US17888HAA14 1.69 Jul 01, 2028 8.38
NCR ATLEOS CORP 144A Technology Fixed Income 23860545.2 0.14 US638962AA84 1.31 Apr 01, 2029 9.5
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 23829892.71 0.14 US01330AAA43 3.26 May 21, 2030 7.0
CIVITAS RESOURCES INC 144A Energy Fixed Income 23703732.07 0.14 US17888HAB96 3.25 Jul 01, 2031 8.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 23610591.93 0.14 US18972EAD76 4.19 Apr 15, 2032 6.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 23585023.81 0.14 US914906AU68 0.59 Jun 01, 2027 6.63
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 23570340.62 0.14 US071705AA56 0.89 Oct 01, 2028 8.38
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 23562705.58 0.14 US92537RAA77 1.19 Jul 15, 2027 5.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 23463236.67 0.14 US82967NBA54 1.41 Aug 01, 2027 5.0
NOBLE FINANCE II LLC 144A Energy Fixed Income 23380826.5 0.14 US65505PAA57 2.44 Apr 15, 2030 8.0
CCO HOLDINGS LLC 144A Communications Fixed Income 23341720.12 0.14 US1248EPCS01 1.97 Sep 01, 2029 6.38
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 23331367.71 0.14 US47216FAA57 2.7 Jan 15, 2029 4.38
CSC HOLDINGS LLC 144A Communications Fixed Income 23327396.04 0.14 US126307AZ02 3.04 Feb 01, 2029 6.5
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 23303896.77 0.13 US87422VAK44 1.13 Jun 01, 2030 8.63
TRANSDIGM INC 144A Capital Goods Fixed Income 23252365.73 0.13 US893647BS53 2.43 Dec 15, 2030 6.88
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 23208811.7 0.13 US16115QAF72 0.97 Jan 01, 2030 7.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 23068611.61 0.13 US02156LAA98 1.42 Feb 01, 2027 8.13
ICAHN ENTERPRISES LP Financial Other Fixed Income 23064751.31 0.13 US451102BZ91 1.68 May 15, 2027 5.25
PG&E CORPORATION Electric Fixed Income 23019023.26 0.13 US69331CAM01 3.68 Mar 15, 2055 7.38
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 22976822.52 0.13 US28228PAC59 0.86 Nov 30, 2028 12.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 22866284.5 0.13 US23918KAT51 4.69 Feb 15, 2031 3.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 22834683.66 0.13 US432833AN19 5.31 Feb 15, 2032 3.63
CCO HOLDINGS LLC 144A Communications Fixed Income 22825655.17 0.13 US1248EPCB75 2.36 Jun 01, 2029 5.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 22813870.65 0.13 US527298CM39 4.84 Jun 30, 2033 6.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22671887.04 0.13 US737446AQ74 3.63 Apr 15, 2030 4.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 22655760.56 0.13 US185899AP61 4.47 Mar 15, 2032 7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 22501258.51 0.13 US92769XAP06 2.74 May 15, 2029 5.5
GRAY MEDIA INC 144A Communications Fixed Income 22493999.41 0.13 US389375AM81 1.24 Jul 15, 2029 10.5
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22458453.4 0.13 US47077WAC29 3.26 Apr 30, 2031 7.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 22437271.6 0.13 US95081QAP90 0.33 Jun 15, 2028 7.25
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 22433059.07 0.13 US98919VAA35 1.55 Mar 01, 2027 4.0
VZ SECURED FINANCING BV 144A Communications Fixed Income 22322298.33 0.13 US91845AAA34 5.13 Jan 15, 2032 5.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 22268243.82 0.13 US88033GDR83 3.25 Jan 15, 2030 4.38
SIRIUS XM RADIO LLC 144A Communications Fixed Income 22214201.18 0.13 US82967NBG25 4.22 Jul 01, 2030 4.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 22193415.38 0.13 US922966AB20 6.77 May 01, 2035 7.75
SBA COMMUNICATIONS CORP Communications Fixed Income 22099637.0 0.13 US78410GAD60 1.43 Feb 15, 2027 3.88
CQP HOLDCO LP 144A Energy Fixed Income 21978103.39 0.13 US12657NAA81 3.95 Jun 15, 2031 5.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 21959527.12 0.13 US82967NBM92 5.12 Sep 01, 2031 3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 21938109.21 0.13 US12543DBM11 4.09 May 15, 2030 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 21922894.7 0.13 US01883LAE39 1.49 Apr 15, 2028 6.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 21908253.06 0.13 US88033GDU13 2.5 May 15, 2031 6.75
SBA COMMUNICATIONS CORP Communications Fixed Income 21812279.69 0.13 US78410GAG91 3.16 Feb 01, 2029 3.13
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 21793177.96 0.13 US98313RAH93 1.91 Aug 26, 2028 5.63
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 21702433.57 0.13 US62922LAD01 3.99 Feb 15, 2032 8.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 21701769.83 0.13 US922966AA47 5.74 May 01, 2033 7.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 21643168.51 0.13 US88033GDB32 1.07 Nov 01, 2027 5.13
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 21620658.55 0.13 US651229BG06 2.38 Jun 01, 2028 8.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 21577166.47 0.12 US57763RAC16 1.3 Apr 15, 2027 9.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 21551948.77 0.12 US18453HAA41 1.54 Aug 15, 2027 5.13
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 21513509.5 0.12 US933940AA60 2.74 Jan 30, 2032 7.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 21484713.19 0.12 US428040DC08 2.54 Jul 15, 2029 12.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21349789.85 0.12 US737446AP91 2.72 Dec 15, 2029 5.5
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 21331524.51 0.12 US75420NAA19 4.16 Nov 15, 2031 6.88
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 21239594.29 0.12 US88033GDM96 2.89 Jun 01, 2029 4.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 21000959.62 0.12 US74166MAE66 0.21 Jan 15, 2028 6.25
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20860550.44 0.12 US47077WAE84 4.63 May 01, 2033 6.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20834653.27 0.12 US88033GDS66 0.1 Feb 01, 2027 6.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 20749230.69 0.12 US013092AC57 1.17 Jan 15, 2027 4.63
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 20711939.19 0.12 US92858RAB69 4.69 Jul 15, 2031 4.75
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 20606831.79 0.12 US85205TAR14 1.43 Nov 15, 2030 9.75
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 20599040.89 0.12 US0778FPAQ20 6.98 Sep 15, 2055 7.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 20585946.5 0.12 US914906AZ55 4.02 Jul 31, 2031 8.5
CALPINE CORP 144A Electric Fixed Income 20543250.2 0.12 US131347CN48 1.3 Mar 15, 2028 5.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20503551.99 0.12 US737446AV69 4.42 Mar 01, 2033 6.38
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 20450104.2 0.12 US104931AA85 3.67 Aug 01, 2030 10.38
IRON MOUNTAIN INC 144A Technology Fixed Income 20443539.09 0.12 US46284VAJ08 3.32 Jul 15, 2030 5.25
HERC HOLDINGS INC 144A Capital Goods Fixed Income 20422473.55 0.12 US42704LAA26 0.65 Jul 15, 2027 5.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 20369214.47 0.12 US46266TAG31 4.46 Jun 01, 2032 6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 20337294.13 0.12 US92328MAA18 3.62 Aug 15, 2029 3.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 20300420.43 0.12 US12008RAP29 4.97 Feb 01, 2032 4.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 20218194.17 0.12 US88167AAK79 2.19 Mar 01, 2028 6.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 20216303.96 0.12 US013092AG61 3.12 Mar 15, 2029 3.5
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 20186877.78 0.12 US55342UAH77 2.1 Oct 15, 2027 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 20166101.63 0.12 US46284VAQ41 4.23 Jan 15, 2033 6.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 20037754.92 0.12 US82967NBC11 2.5 Jul 01, 2029 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 19990662.98 0.12 US35906ABF49 1.29 May 01, 2028 5.0
CSC HOLDINGS LLC 144A Communications Fixed Income 19967548.18 0.12 US126307AQ03 1.61 Apr 15, 2027 5.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 19941495.01 0.12 US12511VAA61 2.41 Apr 01, 2030 5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 19888990.25 0.12 US35906ABG22 0.87 May 01, 2029 6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 19887874.77 0.12 US01883LAA17 0.08 Oct 15, 2027 6.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 19793790.82 0.11 US12769GAA85 3.32 Oct 15, 2029 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 19739596.49 0.11 US68245XAR08 2.3 Jun 15, 2029 6.13
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 19729571.77 0.11 US92858RAA86 4.55 Jan 31, 2031 4.25
SUNRISE FINCO I BV 144A Communications Fixed Income 19626234.78 0.11 US90320BAA70 4.46 Jul 15, 2031 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 19622579.97 0.11 US35906ABE73 0.7 Oct 15, 2027 5.88
CSC HOLDINGS LLC 144A Communications Fixed Income 19512989.46 0.11 US126307BA42 3.55 Jan 15, 2030 5.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 19289036.35 0.11 US35641AAA60 1.84 Feb 01, 2029 9.25
RYAN SPECIALTY LLC 144A Insurance Fixed Income 19253846.11 0.11 US78351GAA31 4.18 Aug 01, 2032 5.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 19239949.12 0.11 US31556TAC36 3.53 Jan 15, 2030 6.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 19223437.42 0.11 US53219LAW90 1.33 Oct 15, 2030 11.0
PETSMART LLC 144A Consumer Cyclical Fixed Income 19153723.54 0.11 US71677KAA60 2.05 Feb 15, 2028 4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 19099454.35 0.11 US18972EAB11 1.69 Apr 15, 2030 8.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 19075337.93 0.11 US205768AS39 2.26 Mar 01, 2029 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 18930998.79 0.11 US88167AAE10 1.18 Oct 01, 2026 3.15
ITT HOLDINGS LLC 144A Energy Fixed Income 18874958.99 0.11 US45074JAA25 3.08 Aug 01, 2029 6.5
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 18848945.25 0.11 US83283WAE30 2.72 Nov 15, 2031 8.88
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 18719283.88 0.11 US019579AA90 2.34 Jun 01, 2028 4.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 18717776.89 0.11 US74841CAB72 4.59 Mar 01, 2031 3.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 18662295.0 0.11 US15089QBA13 4.54 Apr 15, 2033 6.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 18550765.97 0.11 US538034AV10 0.85 May 15, 2027 6.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18547805.44 0.11 US92840VAH50 2.67 May 01, 2029 4.38
VALARIS LTD 144A Energy Fixed Income 18541320.38 0.11 US91889FAC59 2.58 Apr 30, 2030 8.38
BALL CORPORATION Capital Goods Fixed Income 18453346.13 0.11 US058498AW66 4.59 Aug 15, 2030 2.88
CIVITAS RESOURCES INC 144A Energy Fixed Income 18405959.12 0.11 US17888HAC79 3.17 Nov 01, 2030 8.63
TRANSDIGM INC Capital Goods Fixed Income 18385051.59 0.11 US893647BP15 2.22 Jan 15, 2029 4.63
CALPINE CORP 144A Electric Fixed Income 18355069.4 0.11 US131347CM64 1.71 Feb 15, 2028 4.5
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 18353026.54 0.11 US37960JAC27 1.52 Sep 01, 2027 8.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 18345881.07 0.11 US15089QAP90 5.39 Jul 15, 2032 6.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 18313737.97 0.11 US92328MAB90 5.16 Aug 15, 2031 4.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18309852.99 0.11 US92840VAB80 0.48 Feb 15, 2027 5.63
ACRISURE LLC 144A Insurance Fixed Income 18286814.09 0.11 US00489LAL71 2.4 Nov 06, 2030 7.5
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 18282858.33 0.11 US603051AE37 2.01 Oct 01, 2028 9.25
PETSMART LLC 144A Consumer Cyclical Fixed Income 18280260.28 0.11 US71677KAB44 2.52 Feb 15, 2029 7.75
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 18279904.51 0.11 US911365BR47 5.21 Mar 15, 2034 6.13
CSC HOLDINGS LLC 144A Communications Fixed Income 18259620.47 0.11 US126307BD80 4.39 Dec 01, 2030 4.63
UNITI GROUP LP 144A Communications Fixed Income 18246042.16 0.11 US91327BAA89 2.65 Feb 15, 2029 6.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 18231332.54 0.11 US58547DAD12 3.54 Dec 04, 2029 5.38
CCO HOLDINGS LLC 144A Communications Fixed Income 18224948.48 0.11 US1248EPCQ45 4.84 Feb 01, 2032 4.75
RR DONNELLEY & SONS CO 144A Communications Fixed Income 18104901.08 0.1 US257867BJ97 2.63 Aug 01, 2029 9.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 18087959.75 0.1 US749571AK15 3.56 Apr 01, 2032 6.5
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 18023134.5 0.1 US29450YAA73 1.68 May 15, 2028 9.0
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 17865775.37 0.1 US85236FAA12 1.72 Nov 01, 2028 6.0
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 17865098.28 0.1 US92943GAA94 3.43 Aug 15, 2029 5.63
AMERICAN AIRLINES INC 144A Transportation Fixed Income 17838436.88 0.1 US023771T402 0.82 May 15, 2029 8.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 17774194.67 0.1 US12769GAD25 4.71 Oct 15, 2032 6.0
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 17687596.88 0.1 US18060TAD72 2.69 Feb 15, 2030 6.75
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 17610472.57 0.1 US72147KAK43 6.22 Jul 01, 2033 6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 17607528.62 0.1 US35908MAD20 0.08 May 15, 2030 8.75
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 17591508.95 0.1 US038522AQ17 1.3 Feb 01, 2028 5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 17564607.8 0.1 US92328MAC73 6.83 Nov 01, 2033 3.88
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 17532286.63 0.1 US775109DG30 3.84 Apr 15, 2055 7.0
NFE FINANCING LLC MTN 144A Energy Fixed Income 17520327.83 0.1 US62909BAA52 2.85 Nov 15, 2029 12.0
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 17504381.08 0.1 US983133AC37 4.44 Feb 15, 2031 7.13
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 17499792.87 0.1 US23918KAY47 4.7 Jul 15, 2033 6.75
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 17467930.31 0.1 US81761LAC63 2.09 Nov 15, 2031 8.63
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 17450418.6 0.1 US46266TAA60 1.04 May 15, 2027 5.0
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 17430706.5 0.1 US68348BAA17 4.28 Mar 31, 2032 6.5
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 17418061.6 0.1 US24665FAD42 1.94 Mar 15, 2029 8.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 17414022.04 0.1 US01883LAG86 3.86 Oct 01, 2031 6.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17405808.11 0.1 US737446AU86 3.33 Feb 15, 2032 6.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 17375843.98 0.1 US12008RAS67 5.23 Mar 01, 2034 6.38
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 17348778.01 0.1 US45344LAD55 4.36 Apr 01, 2032 7.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 17345916.0 0.1 US15089QAY08 6.21 Nov 15, 2033 7.2
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 17297179.2 0.1 US487526AC91 2.03 Feb 15, 2029 9.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 17273808.91 0.1 US071734AN72 2.65 Jun 01, 2028 4.88
STAGWELL GLOBAL LLC 144A Communications Fixed Income 17255414.51 0.1 US59565JAA97 3.17 Aug 15, 2029 5.63
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 17194682.7 0.1 US931427AQ19 0.87 Jun 01, 2026 3.45
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 17192803.32 0.1 US90367UAD37 2.49 May 15, 2029 9.75
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 17193022.0 0.1 US855170AA41 2.53 Oct 01, 2030 9.0
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 17190596.58 0.1 US78433BAA61 2.15 May 01, 2028 4.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 17110770.67 0.1 US44805RAA32 1.88 Feb 15, 2029 9.0
IRON MOUNTAIN INC 144A Technology Fixed Income 17074217.12 0.1 US46284VAN10 4.29 Feb 15, 2031 4.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 17065577.67 0.1 US15089QAW42 2.92 Nov 15, 2028 6.85
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 17030577.65 0.1 US44287GAA40 2.93 Feb 15, 2031 7.25
TEGNA INC Communications Fixed Income 17017672.24 0.1 US87901JAH86 3.27 Sep 15, 2029 5.0
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 17011519.15 0.1 US080782AA38 2.93 Oct 15, 2029 5.75
AETHON UNITED BR LP 144A Energy Fixed Income 17012052.17 0.1 US00810GAD60 2.13 Oct 01, 2029 7.5
AMENTUM HOLDINGS INC 144A Technology Fixed Income 17006688.82 0.1 US02352BAA35 3.69 Aug 01, 2032 7.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 16961626.59 0.1 US92328MAE30 3.73 Jan 15, 2030 6.25
CSC HOLDINGS LLC 144A Communications Fixed Income 16954411.87 0.1 US126307BH94 5.26 Nov 15, 2031 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 16905752.65 0.1 US1248EPCT83 1.73 Mar 01, 2031 7.38
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 16873149.02 0.1 US71376LAF76 4.05 Sep 15, 2032 6.13
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 16869726.14 0.1 US71424VAB62 4.32 Feb 01, 2033 6.25
KINETIK HOLDINGS LP 144A Energy Fixed Income 16863141.69 0.1 US49461MAB63 1.99 Dec 15, 2028 6.63
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 16821338.43 0.1 US91740PAG37 2.19 Mar 15, 2029 7.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 16820172.12 0.1 US988498AP63 4.56 Jan 31, 2032 4.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 16749800.17 0.1 US23918KAW80 3.87 Sep 01, 2032 6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 16734188.14 0.1 US12543DBJ81 3.21 Apr 15, 2029 6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 16721673.43 0.1 US63861CAF68 2.98 Feb 01, 2032 7.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16719098.7 0.1 US92840VAR33 3.14 Apr 15, 2032 6.88
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 16711744.65 0.1 US853191AA25 3.84 Aug 15, 2032 6.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 16700940.1 0.1 US31556TAA79 2.91 Jan 15, 2029 4.63
ALPHA GENERATION LLC 144A Electric Fixed Income 16688987.81 0.1 US02073LAA98 4.05 Oct 15, 2032 6.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 16685778.42 0.1 US15089QAX25 4.4 Nov 15, 2030 7.05
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 16609664.69 0.1 US0778FPAP47 4.27 Sep 15, 2055 6.88
TRANSDIGM INC 144A Capital Goods Fixed Income 16604230.93 0.1 US893647BT37 2.76 Dec 01, 2031 7.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 16599909.72 0.1 US432833AL52 4.61 May 01, 2031 4.0
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16538961.19 0.1 US29281RAA77 3.01 Apr 15, 2031 8.5
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 16532423.86 0.1 US432833AF84 2.84 Jan 15, 2030 4.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 16526035.19 0.1 US013092AE14 3.27 Feb 15, 2030 4.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 16509820.02 0.1 US03969AAN00 1.06 Aug 15, 2026 4.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16471964.76 0.1 US92840VAF94 0.75 Jul 31, 2027 5.0
ILIAD HOLDING SAS 144A Communications Fixed Income 16472262.97 0.1 US449691AF14 2.56 Apr 15, 2031 8.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 16462895.72 0.1 US66977WAR07 1.67 Jun 01, 2027 5.25
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 16394366.45 0.09 US71424VAA89 3.22 Jan 15, 2032 7.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 16392069.81 0.09 US36485MAP41 4.04 Nov 15, 2032 8.38
CSC HOLDINGS LLC 144A Communications Fixed Income 16379117.19 0.09 US126307BM89 1.89 May 15, 2028 11.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 16372509.77 0.09 US237266AJ06 2.26 Jun 15, 2030 6.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 16300976.42 0.09 US15089QAM69 1.77 Jul 15, 2027 6.42
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16251188.69 0.09 US34417VAA52 3.76 Sep 15, 2031 6.75
HILCORP ENERGY I LP 144A Energy Fixed Income 16244734.57 0.09 US431318BG88 5.94 Feb 15, 2035 7.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 16196391.7 0.09 US04625HAJ86 3.0 Mar 31, 2029 10.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 16186296.66 0.09 US432833AR23 4.6 Mar 15, 2033 5.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 16184637.62 0.09 US911363AM11 4.43 Feb 15, 2031 3.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 16167529.39 0.09 US62886HBE09 0.75 Feb 15, 2027 5.88
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 16163688.24 0.09 US71376LAE02 3.0 Aug 01, 2029 4.25
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 16147021.8 0.09 US59567LAA26 1.73 May 01, 2028 6.5
TEGNA INC Communications Fixed Income 16132514.27 0.09 US87901JAJ43 2.16 Mar 15, 2028 4.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 16119483.95 0.09 US538034AR08 1.58 Oct 15, 2027 4.75
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 16104202.31 0.09 US093536AA89 3.47 Jan 31, 2030 11.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 16091286.04 0.09 US77313LAA17 1.22 Oct 15, 2026 2.88
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 16088539.02 0.09 US775109DH13 6.77 Apr 15, 2055 7.13
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 16070998.87 0.09 US853496AD99 1.63 Jan 15, 2028 4.75
SUNOCO LP 144A Energy Fixed Income 16055772.17 0.09 US86765KAD19 4.9 Jul 01, 2033 6.25
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 16047888.84 0.09 US98380MAB19 3.84 Mar 15, 2033 8.63
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 16026354.86 0.09 US34960PAD33 1.47 May 01, 2028 5.5
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 16017925.0 0.09 US86389QAG73 3.06 Jan 15, 2029 5.0
AIR CANADA 144A Transportation Fixed Income 16004444.78 0.09 US008911BK48 1.01 Aug 15, 2026 3.88
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 16001656.33 0.09 US85205TAN00 0.38 Nov 30, 2029 9.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 16000152.44 0.09 US18453HAC07 2.41 Apr 15, 2028 7.75
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 15984758.89 0.09 US79380MAA36 3.17 Dec 15, 2029 11.0
EMERA INCORPORATED Electric Fixed Income 15980416.25 0.09 US290876AD37 0.9 Jun 15, 2076 6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 15969435.52 0.09 US35908MAE03 0.92 Mar 15, 2031 8.63
GEN DIGITAL INC 144A Technology Fixed Income 15964970.35 0.09 US668771AM05 4.45 Apr 01, 2033 6.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 15909213.68 0.09 US88167AAQ40 3.33 May 09, 2029 5.13
ACRISURE LLC 144A Insurance Fixed Income 15906720.19 0.09 US00489LAK98 1.89 Feb 01, 2029 8.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 15888621.09 0.09 US74166MAF32 1.96 Aug 31, 2027 3.38
DISH DBS CORP Communications Fixed Income 15887402.91 0.09 US25470XBD66 3.42 Jun 01, 2029 5.13
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 15873535.28 0.09 US019576AC18 2.73 Jun 01, 2029 6.0
KINETIK HOLDINGS LP 144A Energy Fixed Income 15850910.62 0.09 US49461MAA80 2.46 Jun 15, 2030 5.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 15848471.53 0.09 US449934AD05 0.65 Oct 15, 2026 5.0
PG&E CORPORATION Electric Fixed Income 15839185.05 0.09 US69331CAH16 2.46 Jul 01, 2028 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 15813386.69 0.09 US682691AH34 3.12 May 15, 2029 6.63
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15810846.46 0.09 US47232MAF95 2.5 Aug 15, 2028 5.0
NRG ENERGY INC 144A Electric Fixed Income 15808009.04 0.09 US629377CX83 5.8 Nov 01, 2034 6.25
SABRE GLBL INC 144A Technology Fixed Income 15799482.64 0.09 US78573NAM48 3.1 Jul 15, 2030 11.13
TRANSOCEAN INC 144A Energy Fixed Income 15793541.72 0.09 US893830BX61 1.71 Feb 15, 2030 8.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 15794137.26 0.09 US65480CAC91 1.15 Sep 16, 2026 1.85
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15770497.69 0.09 US18453HAF38 2.73 Apr 01, 2030 7.88
MADISON IAQ LLC 144A Capital Goods Fixed Income 15768484.08 0.09 US55760LAB36 2.51 Jun 30, 2029 5.88
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 15739468.4 0.09 US103304BU40 1.43 Dec 01, 2027 4.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 15726279.28 0.09 US03969YAB48 3.68 Sep 01, 2029 4.0
COMMSCOPE LLC 144A Technology Fixed Income 15659339.37 0.09 US20338MAA09 1.49 Dec 15, 2031 9.5
ZIGGO BV 144A Communications Fixed Income 15639705.06 0.09 US98955DAA81 3.73 Jan 15, 2030 4.88
COMSTOCK RESOURCES INC 144A Energy Fixed Income 15597741.69 0.09 US205768AT12 3.47 Jan 15, 2030 5.88
IRON MOUNTAIN INC 144A Technology Fixed Income 15596476.26 0.09 US46284VAF85 2.98 Sep 15, 2029 4.88
NRG ENERGY INC 144A Electric Fixed Income 15563784.26 0.09 US629377CR16 4.62 Feb 15, 2031 3.63
YUM! BRANDS INC. Consumer Cyclical Fixed Income 15544982.09 0.09 US988498AN16 4.97 Mar 15, 2031 3.63
SABRE GLBL INC 144A Technology Fixed Income 15523630.27 0.09 US78573NAL64 2.08 Nov 15, 2029 10.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 15503145.93 0.09 US65336YAN31 2.48 Nov 01, 2028 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 15503376.14 0.09 US12543DBL38 3.91 Apr 01, 2030 6.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 15451283.91 0.09 US988498AR20 4.05 Apr 01, 2032 5.38
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 15428256.34 0.09 US05464CAC55 2.97 Mar 15, 2030 6.13
PG&E CORPORATION Electric Fixed Income 15419295.51 0.09 US69331CAJ71 3.89 Jul 01, 2030 5.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 15414371.72 0.09 US914906AV42 3.39 May 01, 2029 4.5
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 15386008.85 0.09 US45344LAE39 4.84 Jan 15, 2033 7.38
PARAMOUNT GLOBAL Communications Fixed Income 15370721.59 0.09 US92556HAE71 1.6 Mar 30, 2062 6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15321411.04 0.09 US18453HAD89 3.29 Jun 01, 2029 7.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 15301969.81 0.09 US853496AH04 4.7 Jan 15, 2031 3.38
AMC NETWORKS INC 144A Communications Fixed Income 15296414.06 0.09 US00164VAG86 2.18 Jan 15, 2029 10.25
IRON MOUNTAIN INC 144A Technology Fixed Income 15220697.74 0.09 US46284VAP67 1.51 Feb 15, 2029 7.0
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 15136158.48 0.09 US35640YAK38 0.22 Oct 01, 2028 12.0
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 15133030.62 0.09 US62922LAC28 2.59 Feb 15, 2029 8.13
AES CORPORATION (THE) Electric Fixed Income 15125796.75 0.09 US00130HCK95 3.51 Jan 15, 2055 7.6
NRG ENERGY INC 144A Electric Fixed Income 15121278.64 0.09 US629377CW01 4.48 Feb 01, 2033 6.0
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 15116724.68 0.09 US50190EAC84 1.69 Aug 01, 2031 8.25
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 15096624.2 0.09 US50190EAA29 2.72 May 01, 2029 4.88
GRAY MEDIA INC 144A Communications Fixed Income 15094604.69 0.09 US389286AA34 5.15 Nov 15, 2031 5.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 15068168.72 0.09 US95081QAR56 3.14 Mar 15, 2032 6.63
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 15053820.84 0.09 US98919VAB18 2.36 Mar 01, 2028 6.13
ROBLOX CORP 144A Communications Fixed Income 15029592.81 0.09 US771049AA15 3.88 May 01, 2030 3.88
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 15027767.68 0.09 US92840JAB52 3.58 Feb 01, 2030 6.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14966157.5 0.09 US682695AA94 0.08 Jan 15, 2029 9.0
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 14943097.58 0.09 US98313RAE62 3.51 Dec 15, 2029 5.13
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 14874803.15 0.09 US40390DAD75 0.81 Apr 15, 2029 12.25
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 14869075.47 0.09 US57767XAA81 1.71 Aug 01, 2028 5.75
BALL CORPORATION Capital Goods Fixed Income 14862512.87 0.09 US058498AZ97 2.23 Jun 15, 2029 6.0
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 14860301.1 0.09 US039524AA11 2.5 Jun 01, 2028 4.25
TRONOX INC 144A Basic Industry Fixed Income 14848143.34 0.09 US897051AC29 3.28 Mar 15, 2029 4.63
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 14833916.04 0.09 US018581AP34 0.88 Mar 15, 2029 9.75
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 14829882.14 0.09 US69346VAA70 0.87 Oct 15, 2027 5.5
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 14808458.3 0.09 US17302XAN66 1.38 Jan 15, 2029 8.38
CSC HOLDINGS LLC 144A Communications Fixed Income 14792563.41 0.09 US126307AS68 2.32 Feb 01, 2028 5.38
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 14778832.68 0.09 US00109LAA17 3.44 Aug 01, 2029 4.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14775236.95 0.09 US737446AR57 4.69 Sep 15, 2031 4.5
USA COMPRESSION PARTNERS LP Energy Fixed Income 14775622.57 0.09 US91740PAF53 0.42 Sep 01, 2027 6.88
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 14736005.53 0.09 US43283QAC42 3.51 Jan 15, 2032 6.63
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 14724458.37 0.09 US53219LAV18 1.28 Aug 15, 2030 9.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 14686916.06 0.09 US82967NBL10 1.09 Sep 01, 2026 3.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14611949.98 0.08 US513272AD65 3.54 Jan 31, 2030 4.13
ALTICE FINANCING SA 144A Communications Fixed Income 14607553.6 0.08 US02154CAF05 2.27 Jan 15, 2028 5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 14596509.6 0.08 US460599AD57 0.99 Jan 15, 2027 6.25
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 14549790.0 0.08 US019736AG29 4.56 Jan 30, 2031 3.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 14464284.35 0.08 US185899AQ45 3.15 Nov 01, 2029 6.88
NRG ENERGY INC 144A Electric Fixed Income 14463162.88 0.08 US629377CY66 1.75 Jul 15, 2029 5.75
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 14423469.25 0.08 US72147KAJ79 4.27 Apr 15, 2031 4.25
ILIAD HOLDING SAS 144A Communications Fixed Income 14418767.49 0.08 US449691AG96 4.05 Apr 15, 2032 7.0
VITAL ENERGY INC 144A Energy Fixed Income 14415452.96 0.08 US516806AK23 5.01 Apr 15, 2032 7.88
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 14407733.61 0.08 US81725WAK99 3.06 Apr 15, 2029 4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 14395189.39 0.08 US12543DBK54 4.68 Feb 15, 2031 4.75
MATADOR RESOURCES CO 144A Energy Fixed Income 14383992.56 0.08 US576485AG13 4.08 Apr 15, 2032 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 14366459.66 0.08 US70932MAG24 4.33 May 15, 2032 6.88
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 14365136.57 0.08 US92676XAG25 1.22 Jul 15, 2031 9.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 14347362.14 0.08 US62886HBN08 0.7 Jan 15, 2029 8.13
STENA INTERNATIONAL SA 144A Transportation Fixed Income 14344404.79 0.08 US85858EAD58 3.42 Jan 15, 2031 7.25
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 14299952.87 0.08 US83002YAA73 3.53 May 01, 2032 6.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 14291095.71 0.08 US428102AH01 2.1 Mar 01, 2028 5.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 14256497.02 0.08 US914906AX08 3.34 Jun 30, 2030 7.38
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 14254852.56 0.08 US57767XAB64 1.17 Aug 01, 2029 8.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 14247020.58 0.08 US20451RAB87 3.32 Apr 15, 2029 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 14182359.3 0.08 US70932MAF41 4.29 Feb 15, 2033 6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 14159831.25 0.08 US18453HAE62 0.85 Sep 15, 2028 9.0
BLOCK INC Technology Fixed Income 14156140.18 0.08 US852234AP86 5.2 Jun 01, 2031 3.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 14146664.97 0.08 US92769XAR61 4.16 Aug 15, 2030 4.5
ARCHROCK PARTNERS LP 144A Energy Fixed Income 14132395.26 0.08 US03959KAC45 1.09 Apr 01, 2028 6.25
COMMSCOPE LLC 144A Technology Fixed Income 14115687.29 0.08 US203372AX50 2.89 Sep 01, 2029 4.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 14103122.0 0.08 US75102WAB46 4.56 Dec 31, 2079 6.25
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 14096072.8 0.08 US42704LAG95 4.4 Jun 15, 2033 7.25
VODAFONE GROUP PLC Communications Fixed Income 14077114.67 0.08 US92857WBW91 5.01 Jun 04, 2081 4.13
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 14050337.74 0.08 US83001AAD46 2.63 May 15, 2031 7.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 14027349.56 0.08 US95081QAQ73 1.99 Mar 15, 2029 6.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 14014857.54 0.08 US185899AR28 5.22 May 01, 2033 7.38
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14000434.1 0.08 US04020JAA43 1.15 Aug 15, 2030 10.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 13973619.29 0.08 US42704LAE48 2.3 Jun 15, 2029 6.63
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 13967062.58 0.08 US94419NAA54 3.08 Oct 31, 2029 7.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 13957237.78 0.08 US185899AS01 4.32 Sep 15, 2031 7.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 13954122.99 0.08 US66977WAU36 1.3 Feb 15, 2030 9.0
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 13931860.52 0.08 US18539UAD72 4.63 Feb 15, 2031 3.75
TRANSOCEAN INC 144A Energy Fixed Income 13927527.95 0.08 US893830BY45 3.17 May 15, 2029 8.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 13909258.21 0.08 US552953CK50 2.68 Sep 15, 2029 6.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 13903220.24 0.08 US382550BN08 3.47 Jul 15, 2029 5.0
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 13881014.0 0.08 US50201DAA19 2.03 Oct 15, 2027 6.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13868845.53 0.08 US19260QAC15 2.88 Oct 01, 2028 3.38
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 13835518.89 0.08 US92769VAJ89 4.13 Jul 15, 2030 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13819589.06 0.08 US682691AG50 3.62 Nov 15, 2031 7.13
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 13812328.16 0.08 US103304BV23 4.4 Jun 15, 2031 4.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 13798236.62 0.08 US90290MAD39 2.29 Feb 15, 2029 4.75
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 13791877.78 0.08 US417558AA18 0.27 Sep 01, 2028 7.5
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 13750490.55 0.08 US98380MAA36 3.22 Jan 15, 2031 8.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 13733588.88 0.08 US01309QAA67 1.1 Feb 15, 2028 6.5
CSC HOLDINGS LLC 144A Communications Fixed Income 13714246.88 0.08 US126307AY37 2.38 Apr 01, 2028 7.5
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 13690514.02 0.08 US29365BAB99 2.44 Jun 15, 2030 5.95
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 13688426.67 0.08 US53219LAX73 3.44 Jun 01, 2032 10.0
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 13670137.42 0.08 US76120HAA59 3.37 Apr 16, 2029 4.63
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 13667660.3 0.08 US853496AC17 0.99 Feb 15, 2027 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13661511.64 0.08 US682691AF77 3.19 May 15, 2031 7.5
IRON MOUNTAIN INC 144A Technology Fixed Income 13658180.05 0.08 US46284VAC54 1.29 Sep 15, 2027 4.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 13656199.15 0.08 US95081QAS30 4.34 Mar 15, 2033 6.38
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 13645675.69 0.08 US02156LAC54 2.31 Jan 15, 2028 5.5
COMMSCOPE LLC 144A Technology Fixed Income 13641509.41 0.08 US20338QAA13 0.27 Mar 01, 2027 8.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 13631759.11 0.08 US436440AP62 3.05 Feb 15, 2029 3.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 13630499.0 0.08 US00687YAD76 4.29 Feb 15, 2033 7.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 13624891.35 0.08 US18064PAD15 3.35 Jul 01, 2029 4.88
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 13618869.03 0.08 US18539UAC99 1.88 Mar 15, 2028 4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 13614807.63 0.08 US18064PAC32 2.62 Jul 01, 2028 3.88
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 13596409.09 0.08 US013822AH42 2.85 Mar 15, 2031 7.13
OPEN TEXT CORP 144A Technology Fixed Income 13590500.26 0.08 US683715AC05 2.23 Feb 15, 2028 3.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 13562329.37 0.08 US15089QAN43 3.35 Jul 15, 2029 6.58
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 13558860.03 0.08 US70932MAD92 2.14 Dec 15, 2029 7.88
LABL INC 144A Capital Goods Fixed Income 13552506.07 0.08 US50168QAF28 4.57 Oct 01, 2031 8.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 13553553.24 0.08 US30251GBE61 5.39 Apr 15, 2032 6.13
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 13542900.92 0.08 US70052LAB99 1.05 Oct 01, 2028 5.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 13522508.4 0.08 US87470LAL53 1.95 Feb 15, 2029 7.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13497177.29 0.08 US682691AA80 4.34 Sep 15, 2030 4.0
FAIR ISAAC CORP 144A Technology Fixed Income 13478575.58 0.08 US303250AF16 2.38 Jun 15, 2028 4.0
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 13467096.66 0.08 US30332TAB89 3.17 Apr 05, 2029 8.4
LEVEL 3 FINANCING INC 144A Communications Fixed Income 13448123.88 0.08 US527298BZ50 1.68 Dec 15, 2030 10.75
OPEN TEXT INC 144A Technology Fixed Income 13429824.67 0.08 US683720AA42 3.73 Feb 15, 2030 4.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13355462.77 0.08 US682691AE03 2.23 Mar 15, 2030 7.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13347115.8 0.08 US85172FAQ28 1.91 Jan 15, 2028 6.63
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 13323937.66 0.08 US983133AD10 4.43 Mar 15, 2033 6.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 13312219.94 0.08 US44267DAD93 1.76 Aug 01, 2028 5.38
NOVELIS CORP 144A Basic Industry Fixed Income 13301788.14 0.08 US670001AL04 2.74 Jan 30, 2030 6.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 13258526.37 0.08 US58547DAE94 2.11 Jul 21, 2028 5.75
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 13236486.64 0.08 US48020RAB15 0.98 Mar 15, 2030 8.5
ILIAD HOLDING SAS 144A Communications Fixed Income 13222110.45 0.08 US449691AC82 1.07 Oct 15, 2028 7.0
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 13202262.55 0.08 US76774LAC19 1.29 Mar 15, 2031 7.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 13191460.08 0.08 US931427AW86 1.55 Aug 15, 2029 8.13
CALPINE CORP 144A Electric Fixed Income 13180292.51 0.08 US131347CR51 4.39 Mar 01, 2031 3.75
GEN DIGITAL INC 144A Technology Fixed Income 13149872.28 0.08 US668771AK49 1.08 Sep 30, 2027 6.75
CALPINE CORP 144A Electric Fixed Income 13146968.35 0.08 US131347CQ78 3.54 Feb 01, 2031 5.0
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 13143265.22 0.08 US72147KAH14 5.41 Mar 01, 2032 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 13136821.02 0.08 US68245XAJ81 1.93 Jan 15, 2028 4.38
SUNOCO LP Energy Fixed Income 13134944.9 0.08 US86765LAZ04 3.62 Apr 30, 2030 4.5
GENESIS ENERGY LP Energy Fixed Income 13124527.46 0.08 US37185LAL62 0.53 Feb 01, 2028 7.75
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 13122569.41 0.08 US43284MAA62 2.98 Jun 01, 2029 5.0
SUNOCO LP 144A Energy Fixed Income 13098708.12 0.08 US86765KAB52 1.66 May 01, 2029 7.0
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 13086832.15 0.08 US34960PAG63 3.7 Jun 15, 2032 7.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 13073355.96 0.08 US817565CF96 4.32 Aug 15, 2030 3.38
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 13061189.07 0.08 US36170JAC09 1.05 Feb 15, 2027 8.0
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 13046274.58 0.08 US00165CBA18 3.01 Feb 15, 2029 7.5
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13042844.65 0.08 US74168RAC79 1.13 Apr 01, 2029 6.25
TRANSOCEAN INC 144A Energy Fixed Income 13042385.07 0.08 US893830BZ10 4.4 May 15, 2031 8.5
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 13035316.2 0.08 US60832QAA85 3.16 Apr 15, 2030 8.25
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 13018650.58 0.08 US65342QAM42 2.9 Jan 15, 2029 7.25
GENESIS ENERGY LP Energy Fixed Income 12994971.51 0.08 US37185LAQ59 3.5 May 15, 2032 7.88
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 12993025.49 0.08 US69318FAM05 3.42 Mar 15, 2030 9.88
SYNCHRONY FINANCIAL Banking Fixed Income 12976770.74 0.08 US87165BAU70 5.63 Feb 02, 2033 7.25
AMERICAN AIRLINES INC 144A Transportation Fixed Income 12928611.98 0.07 US023771T329 1.18 Feb 15, 2028 7.25
BAYTEX ENERGY CORP 144A Energy Fixed Income 12922321.47 0.07 US07317QAJ40 3.1 Apr 30, 2030 8.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 12885892.57 0.07 US55342UAM62 4.89 Mar 15, 2031 3.5
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 12859364.32 0.07 US501797AW48 1.84 Oct 01, 2030 6.63
BOMBARDIER INC 144A Capital Goods Fixed Income 12845899.44 0.07 US097751BX80 0.84 Feb 15, 2028 6.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 12841064.25 0.07 US12008RAT41 5.95 May 15, 2035 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12825603.03 0.07 US85172FAR01 3.7 Nov 15, 2029 5.38
ENERGY TRANSFER LP Energy Fixed Income 12815231.92 0.07 US29273VAX82 3.12 May 15, 2054 8.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 12810497.45 0.07 US053773BJ51 1.58 Jan 15, 2030 8.25
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 12794463.31 0.07 US665531AG42 0.71 Mar 01, 2028 8.13
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 12784025.43 0.07 US681639AD27 3.47 Jun 15, 2031 7.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 12784548.62 0.07 US817565CH52 4.36 Oct 15, 2032 5.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12754088.01 0.07 US92840VAA08 0.33 Sep 01, 2026 5.5
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 12713606.14 0.07 US043436AW48 3.17 Nov 15, 2029 4.63
RADIATE HOLDCO LLC Communications Fixed Income 12696562.12 0.07 US75025KAK43 -0.21 Sep 25, 2029 9.32
PBF HOLDING COMPANY LLC Energy Fixed Income 12688752.11 0.07 US69318FAJ75 2.17 Feb 15, 2028 6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 12685495.49 0.07 US63861CAG42 2.48 Aug 01, 2029 6.5
ARCHROCK PARTNERS LP 144A Energy Fixed Income 12653264.47 0.07 US03959KAD28 4.07 Sep 01, 2032 6.63
PARKLAND CORP 144A Consumer Cyclical Fixed Income 12643078.95 0.07 US70137WAG33 3.15 Oct 01, 2029 4.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 12640441.2 0.07 US651229BF23 4.06 May 15, 2030 6.38
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 12641055.6 0.07 US46205YAB74 2.35 May 30, 2029 9.5
PARKLAND CORP 144A Consumer Cyclical Fixed Income 12637260.49 0.07 US70137WAL28 3.54 May 01, 2030 4.63
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 12636584.7 0.07 US049362AA49 2.24 Jun 01, 2028 4.63
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 12609460.88 0.07 US98877DAF24 4.0 Apr 23, 2030 6.75
SUNOCO LP 144A Energy Fixed Income 12599684.76 0.07 US86765KAC36 3.13 May 01, 2032 7.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 12592209.68 0.07 US71429MAD74 4.32 Sep 30, 2032 6.13
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 12581718.05 0.07 BE6300372289 1.59 Mar 01, 2028 5.5
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 12580201.84 0.07 US681639AA87 2.77 Oct 01, 2028 4.25
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 12578356.7 0.07 US78466CAD83 3.52 Jun 01, 2032 6.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 12576551.53 0.07 US87470LAD38 1.38 Jan 15, 2028 5.5
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 12573618.31 0.07 US86765LAT44 2.97 May 15, 2029 4.5
SM ENERGY CO 144A Energy Fixed Income 12570134.55 0.07 US78454LAX82 2.94 Aug 01, 2029 6.75
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 12561516.49 0.07 US88023UAJ07 5.13 Oct 15, 2031 3.88
BOMBARDIER INC 144A Capital Goods Fixed Income 12552258.78 0.07 US097751CB51 3.18 Jul 01, 2031 7.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 12547531.62 0.07 US71429MAC91 4.28 Jun 15, 2030 4.9
AVIENT CORP 144A Basic Industry Fixed Income 12541107.07 0.07 US05368VAA44 1.68 Aug 01, 2030 7.13
NRG ENERGY INC 144A Electric Fixed Income 12531707.92 0.07 US629377CH34 2.42 Jun 15, 2029 5.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 12512181.47 0.07 US60855RAJ95 2.37 Jun 15, 2028 4.38
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 12505163.49 0.07 US398905AN98 2.5 Aug 15, 2028 4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 12503607.67 0.07 US81180LAR69 5.43 Dec 01, 2032 9.63
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 12499604.52 0.07 US88023UAH41 3.09 Apr 15, 2029 4.0
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 12479240.1 0.07 US05464CAD39 4.36 Mar 15, 2033 6.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 12464180.7 0.07 US536797AG85 3.17 Jun 01, 2029 3.88
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 12463576.56 0.07 US55939AAA51 4.65 Nov 15, 2031 7.25
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 12460004.95 0.07 IL0011971442 4.97 Sep 30, 2033 8.5
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 12455922.15 0.07 US19416MAB54 1.74 Jul 01, 2029 5.88
ROCKET SOFTWARE INC 144A Technology Fixed Income 12429203.46 0.07 US77314EAB48 0.08 Nov 28, 2028 9.0
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 12416291.08 0.07 US988498AL59 3.88 Jan 15, 2030 4.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 12416868.64 0.07 US817565CG79 4.65 May 15, 2031 4.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 12398391.82 0.07 US911365BL76 2.51 Jan 15, 2030 5.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 12399634.45 0.07 US172441BF30 1.62 Jul 15, 2028 5.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12384461.37 0.07 US552953CJ87 3.76 Apr 15, 2032 6.5
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 12384174.76 0.07 US92858RAD26 3.33 Apr 15, 2032 7.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12355026.95 0.07 US552953CH22 2.9 Oct 15, 2028 4.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 12338671.79 0.07 US53219LAY56 3.44 Feb 15, 2032 8.38
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 12338693.17 0.07 US983133AA70 3.65 Oct 01, 2029 5.13
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 12335199.62 0.07 US05508WAC91 2.63 Sep 15, 2028 8.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 12326810.75 0.07 US29254BAA52 0.08 May 01, 2028 8.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 12306351.44 0.07 US432833AJ07 3.13 May 01, 2029 3.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 12295331.56 0.07 US29261AAB61 3.16 Feb 01, 2030 4.75
TEREX CORPORATION 144A Capital Goods Fixed Income 12285412.12 0.07 US880779BB83 4.4 Oct 15, 2032 6.25
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 12279472.17 0.07 US04288BAB62 1.95 Oct 01, 2030 8.0
DIRECTV FINANCING LLC 144A Communications Fixed Income 12272120.2 0.07 US25461LAB80 3.0 Feb 01, 2030 8.88
OPEN TEXT CORP 144A Technology Fixed Income 12269590.31 0.07 US683715AD87 3.6 Dec 01, 2029 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 12241356.07 0.07 US01883LAH69 3.9 Oct 01, 2032 7.38
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 12233514.75 0.07 US171484AE81 1.58 Jan 15, 2028 4.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 12219077.83 0.07 US77313LAB99 6.3 Oct 15, 2033 4.0
IRON MOUNTAIN INC 144A Technology Fixed Income 12217416.38 0.07 US46284VAE11 1.45 Mar 15, 2028 5.25
BOMBARDIER INC 144A Capital Goods Fixed Income 12187867.92 0.07 US097751CA78 1.7 Nov 15, 2030 8.75
SM ENERGY CO 144A Energy Fixed Income 12181414.07 0.07 US78454LAY65 4.41 Aug 01, 2032 7.0
TRANSDIGM INC Capital Goods Fixed Income 12179342.17 0.07 US893647BQ97 2.35 May 01, 2029 4.88
MATADOR RESOURCES CO 144A Energy Fixed Income 12175579.31 0.07 US576485AH95 4.98 Apr 15, 2033 6.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 12150632.23 0.07 US13005HAA86 4.26 Feb 15, 2032 6.38
CSC HOLDINGS LLC 144A Communications Fixed Income 12149062.97 0.07 US126307BB25 4.66 Dec 01, 2030 4.13
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12123996.88 0.07 US29272WAD11 3.14 Mar 31, 2029 4.38
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 12111656.1 0.07 US603051AA15 0.61 May 01, 2027 8.13
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 12103235.5 0.07 US98313RAD89 1.03 Oct 01, 2027 5.5
SERVICE PROPERTIES TRUST Reits Fixed Income 12104550.81 0.07 US81761LAD47 1.98 Jun 15, 2029 8.38
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 12098097.55 0.07 US18060TAC99 1.28 May 15, 2028 6.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 12096382.57 0.07 US87470LAJ08 3.75 Dec 31, 2030 6.0
AMWINS GROUP INC 144A Insurance Fixed Income 12076498.91 0.07 US031921AB57 2.83 Jun 30, 2029 4.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 12060168.83 0.07 US46285MAA80 5.01 Jul 15, 2032 5.0
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 12061070.56 0.07 US60855RAM25 4.57 Jan 15, 2033 6.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 12045413.85 0.07 US58547DAH26 3.78 Apr 17, 2032 7.63
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 12040242.48 0.07 US38016LAC90 3.13 Mar 01, 2029 3.5
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12021477.94 0.07 US03690AAH95 2.17 Jun 15, 2029 5.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12019168.67 0.07 US15089QAZ72 3.1 Apr 15, 2030 6.5
BOMBARDIER INC 144A Capital Goods Fixed Income 11969388.4 0.07 US097751CC35 3.43 Jun 01, 2032 7.0
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 11963202.92 0.07 US775109BS95 1.72 Mar 15, 2082 5.25
BALL CORPORATION Capital Goods Fixed Income 11958682.97 0.07 US058498AX40 5.44 Sep 15, 2031 3.13
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 11933398.22 0.07 US05352TAB52 3.56 Nov 01, 2029 3.88
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 11920032.94 0.07 US28035QAA04 1.51 Jun 01, 2028 5.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 11906585.52 0.07 US70052LAC72 2.9 May 15, 2029 4.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11863209.86 0.07 US36168QAL86 2.43 Aug 01, 2028 4.0
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 11851424.92 0.07 US588056BB60 3.12 Feb 01, 2029 5.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 11843576.83 0.07 US35908MAB63 1.28 Jan 15, 2030 6.0
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 11810299.61 0.07 US228180AC96 4.96 Jun 01, 2033 5.88
INEOS FINANCE PLC 144A Basic Industry Fixed Income 11810666.11 0.07 US44984WAJ62 2.65 Apr 15, 2029 7.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 11805957.32 0.07 US817565CE22 2.27 Jun 01, 2029 5.13
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 11760547.2 0.07 US92676XAD93 0.49 Sep 15, 2027 5.88
AMWINS GROUP INC 144A Insurance Fixed Income 11736037.36 0.07 US031921AC31 2.12 Feb 15, 2029 6.38
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 11733947.05 0.07 US94419NAB38 3.61 Sep 15, 2030 7.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 11723520.21 0.07 US881937AA41 4.52 Dec 01, 2030 5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 11718113.23 0.07 US65480CAF23 2.76 Sep 15, 2028 7.05
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 11694653.18 0.07 US23166MAA18 1.08 May 15, 2028 6.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 11689746.35 0.07 US185899AN14 3.32 Apr 15, 2030 6.75
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 11640356.33 0.07 US34960PAF80 3.32 May 01, 2031 7.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 11612565.18 0.07 US35641AAB44 3.43 May 15, 2031 9.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 11609643.53 0.07 US460599AE31 1.56 Jan 15, 2029 5.25
GAP INC 144A Consumer Cyclical Fixed Income 11590697.23 0.07 US364760AP35 3.65 Oct 01, 2029 3.63
SOTHEBYS 144A Consumer Cyclical Fixed Income 11578640.71 0.07 US835898AH05 1.5 Oct 15, 2027 7.38
BOMBARDIER INC 144A Capital Goods Fixed Income 11535789.44 0.07 US097751BZ39 1.14 Feb 01, 2029 7.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 11515918.58 0.07 US451102CF29 2.8 Jan 15, 2029 9.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 11512281.33 0.07 US12008RAR84 3.72 Jun 15, 2032 6.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 11494913.17 0.07 US812127AA61 1.23 Feb 01, 2028 6.13
UNITI GROUP LP 144A Communications Fixed Income 11488883.9 0.07 US91327AAB89 3.54 Jan 15, 2030 6.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11482386.94 0.07 US682691AB63 1.38 Jan 15, 2027 3.5
BLOCK INC Technology Fixed Income 11457969.79 0.07 US852234AN39 0.87 Jun 01, 2026 2.75
LABL INC 144A Capital Goods Fixed Income 11450410.42 0.07 US50168AAA88 1.73 Jul 15, 2027 10.5
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 11413821.16 0.07 US42329HAB42 2.5 May 01, 2029 8.75
CHEMOURS COMPANY 144A Basic Industry Fixed Income 11405003.96 0.07 US163851AF58 2.81 Nov 15, 2028 5.75
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 11400066.74 0.07 US05552BAA44 3.02 Jan 15, 2029 6.25
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 11382734.65 0.07 US60672JAA79 3.55 Apr 01, 2032 6.75
METHANEX CORPORATION Basic Industry Fixed Income 11363038.45 0.07 US59151KAM09 1.9 Oct 15, 2027 5.13
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 11352179.31 0.07 US20338HAB96 1.54 Mar 15, 2027 5.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 11350330.18 0.07 US225310AQ40 0.66 Dec 15, 2028 9.25
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 11335149.52 0.07 US013092AB74 0.64 Feb 15, 2028 5.88
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 11331658.08 0.07 US126650EG12 6.8 Dec 10, 2054 6.75
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 11305707.16 0.07 US58064LAA26 3.5 Sep 01, 2031 7.38
NAVIENT CORP Finance Companies Fixed Income 11303322.05 0.07 US63938CAM01 3.04 Mar 15, 2029 5.5
NOVELIS CORP 144A Basic Industry Fixed Income 11301789.48 0.07 US670001AH91 5.02 Aug 15, 2031 3.88
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 11268350.24 0.07 US35166FAA03 1.24 Nov 15, 2026 12.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 11231835.21 0.07 US60855RAL42 5.84 May 15, 2032 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 11225274.15 0.06 US01883LAB99 1.87 Oct 15, 2027 4.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 11202753.6 0.06 US68245XAP42 3.03 Feb 15, 2029 3.5
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 11197856.0 0.06 US451102CJ41 3.9 Jun 15, 2030 9.0
ARCOSA INC 144A Industrial Other Fixed Income 11187700.1 0.06 US039653AC46 3.59 Aug 15, 2032 6.88
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 11171215.52 0.06 US88104LAE39 2.21 Jan 31, 2028 5.0
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 11169059.1 0.06 US55300RAG65 1.14 Feb 01, 2027 4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 11165987.42 0.06 US69073TAU79 2.68 May 15, 2031 7.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 11144447.24 0.06 US911365BP80 5.13 Jan 15, 2032 3.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 11143206.51 0.06 US30251GBD88 4.01 Apr 15, 2030 5.88
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 11143729.14 0.06 US78433BAB45 2.19 May 01, 2029 6.63
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 11119227.11 0.06 US857691AG41 1.98 Feb 15, 2028 4.5
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 11105222.51 0.06 US22303XAA37 3.42 Dec 01, 2029 4.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 11102277.19 0.06 US29261AAA88 1.83 Feb 01, 2028 4.5
NRG ENERGY INC Electric Fixed Income 11009939.78 0.06 US629377CE03 0.74 Jan 15, 2028 5.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11010669.67 0.06 US682691AJ99 4.24 Mar 15, 2032 6.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 11008688.29 0.06 US428102AE79 3.36 Feb 15, 2030 4.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 10993801.18 0.06 US62886HBG56 2.92 Feb 15, 2029 7.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10990179.28 0.06 US911365BN33 3.7 Jul 15, 2030 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 10986644.0 0.06 US70932MAE75 2.73 Nov 15, 2030 7.13
ACRISURE LLC 144A Insurance Fixed Income 10980899.25 0.06 US00489LAF04 2.92 Feb 15, 2029 4.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 10974936.64 0.06 US12116LAE92 2.06 Jul 01, 2031 9.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 10973971.23 0.06 US749571AG03 2.65 Feb 15, 2029 4.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 10970395.64 0.06 US36168QAN43 2.53 Jun 15, 2029 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 10971241.42 0.06 US527298CD30 4.09 Apr 01, 2030 4.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 10968522.65 0.06 US85571BBB09 2.93 Apr 01, 2029 7.25
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 10963490.28 0.06 US88104LAG86 3.52 Jan 15, 2030 4.75
METHANEX CORPORATION Basic Industry Fixed Income 10956420.29 0.06 US59151KAL26 3.86 Dec 15, 2029 5.25
NABORS INDUSTRIES INC 144A Energy Fixed Income 10948909.98 0.06 US62957HAP01 3.25 Jan 31, 2030 9.13
RANGE RESOURCES CORPORATION Energy Fixed Income 10933929.18 0.06 US75281ABJ79 0.38 Jan 15, 2029 8.25
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 10922985.23 0.06 US91832VAA26 1.33 Feb 15, 2028 5.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 10917001.57 0.06 US81728UAB08 4.6 Feb 15, 2031 3.75
TALOS PRODUCTION INC 144A Energy Fixed Income 10913379.06 0.06 US87485LAE48 3.29 Feb 01, 2031 9.38
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 10908793.67 0.06 US85205TAK60 2.65 Jun 15, 2028 4.6
GEO GROUP INC Consumer Cyclical Fixed Income 10902628.82 0.06 US36162JAG13 1.29 Apr 15, 2029 8.63
GEO GROUP INC Consumer Cyclical Fixed Income 10882541.74 0.06 US36162JAH95 2.2 Apr 15, 2031 10.25
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 10865325.66 0.06 US87256YAA10 0.2 May 15, 2029 10.5
GAP INC 144A Consumer Cyclical Fixed Income 10860453.91 0.06 US364760AQ18 5.15 Oct 01, 2031 3.88
NAVIENT CORP Finance Companies Fixed Income 10858657.09 0.06 US63938CAK45 1.35 Mar 15, 2027 5.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10837721.24 0.06 US911365BM59 2.2 Nov 15, 2027 3.88
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10830280.31 0.06 US74168RAB96 2.82 Apr 30, 2029 4.38
MADISON IAQ LLC 144A Capital Goods Fixed Income 10826851.14 0.06 US55760LAA52 2.43 Jun 30, 2028 4.13
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 10816799.09 0.06 US89686QAC06 3.2 Jan 15, 2031 12.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 10814073.51 0.06 US03969YAC21 1.11 Jun 15, 2027 6.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 10808799.78 0.06 US74841CAA99 3.11 Mar 01, 2029 3.63
OLIN CORP Basic Industry Fixed Income 10802402.37 0.06 US680665AL00 2.41 Aug 01, 2029 5.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 10801025.11 0.06 US04364VAX10 4.13 Oct 15, 2032 6.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10760000.11 0.06 US0669224778 0.09 nan 4.33
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 10746222.91 0.06 US92943GAD34 1.22 Jun 15, 2027 4.88
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10732692.26 0.06 US552953CF65 1.5 Apr 15, 2027 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 10729366.27 0.06 US126307BF39 4.85 Feb 15, 2031 3.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 10722902.82 0.06 US428040DB25 3.81 Dec 01, 2029 5.0
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 10704437.28 0.06 US13323NAA00 2.56 Aug 01, 2028 8.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 10701854.37 0.06 US922966AC03 6.42 Jan 15, 2034 6.5
TALOS PRODUCTION INC 144A Energy Fixed Income 10693193.64 0.06 US87485LAD64 2.18 Feb 01, 2029 9.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10685695.52 0.06 US682691AC47 2.73 Sep 15, 2028 3.88
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10686103.79 0.06 US03690AAK25 3.3 Feb 01, 2032 6.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10681513.61 0.06 US513272AE49 4.99 Jan 31, 2032 4.38
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10655538.65 0.06 US03690AAF30 1.01 Jan 15, 2028 5.75
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 10638743.74 0.06 US75041VAC81 2.02 Feb 15, 2030 9.9
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 10635255.92 0.06 US05453GAC96 3.08 Feb 15, 2029 3.38
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 10631493.43 0.06 US55342UAJ34 3.53 Aug 01, 2029 4.63
AVIENT CORP 144A Basic Industry Fixed Income 10626780.86 0.06 US05368VAB27 4.12 Nov 01, 2031 6.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 10616587.67 0.06 US382550BG56 1.45 Mar 15, 2027 4.88
NABORS INDUSTRIES INC 144A Energy Fixed Income 10577864.49 0.06 US62957HAJ41 1.28 May 15, 2027 7.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 10560166.84 0.06 US70932MAB37 2.84 Feb 15, 2029 4.25
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 10551138.16 0.06 US35641AAC27 4.24 Apr 01, 2032 8.38
GENESIS ENERGY LP Energy Fixed Income 10548440.01 0.06 US37185LAR33 4.31 May 15, 2033 8.0
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 10497443.15 0.06 US171484AJ78 2.54 May 01, 2031 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10486316.83 0.06 US12543DBH26 2.4 Jan 15, 2029 6.0
DISH DBS CORP Communications Fixed Income 10466236.79 0.06 US25470XBB01 2.64 Jul 01, 2028 7.38
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 10452710.94 0.06 US58547DAC39 0.6 Jul 17, 2027 5.63
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10445714.91 0.06 US01309QAB41 4.42 Mar 15, 2033 6.25
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 10433073.27 0.06 US55916AAB08 3.1 May 01, 2029 7.88
VIASAT INC 144A Communications Fixed Income 10403271.67 0.06 US92552VAR15 4.56 May 30, 2031 7.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 10362515.65 0.06 US44267DAF42 4.35 Feb 01, 2031 4.38
CENTRAL PARENT LLC 144A Technology Fixed Income 10363204.44 0.06 US154915AA07 3.31 Jun 15, 2029 8.0
HILCORP ENERGY I LP 144A Energy Fixed Income 10348395.83 0.06 US431318AU81 2.29 Feb 01, 2029 5.75
HILCORP ENERGY I LP 144A Energy Fixed Income 10344186.17 0.06 US431318AV64 3.94 Feb 01, 2031 6.0
NOVELIS CORP 144A Basic Industry Fixed Income 10338160.72 0.06 US670001AG19 1.24 Nov 15, 2026 3.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 10325763.44 0.06 US11283YAB65 0.93 Sep 15, 2027 6.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 10297971.72 0.06 US44267DAE76 2.97 Feb 01, 2029 4.13
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 10292997.55 0.06 US98310WAS70 0.77 Jul 31, 2026 6.63
STAPLES INC 144A Consumer Cyclical Fixed Income 10284041.76 0.06 US855030AS17 3.04 Jan 15, 2030 12.75
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 10285472.32 0.06 US836720AH56 6.54 Mar 01, 2055 7.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 10270173.79 0.06 US69007TAB08 1.44 Aug 15, 2027 5.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 10258424.87 0.06 US98877DAE58 3.93 Apr 14, 2030 7.13
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 10237857.22 0.06 US024747AF43 2.03 Jan 15, 2028 4.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 10236918.26 0.06 US913229AA80 2.68 Apr 15, 2029 5.5
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 10232706.99 0.06 US29450YAB56 2.96 May 15, 2032 8.63
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10225069.82 0.06 US19260QAD97 5.15 Oct 01, 2031 3.63
GOEASY LTD 144A Finance Companies Fixed Income 10220497.9 0.06 US380355AH08 0.47 Dec 01, 2028 9.25
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 10220000.0 0.06 US654922AB97 4.18 Jul 17, 2030 7.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10201376.73 0.06 US37959GAG29 3.23 Oct 15, 2054 7.95
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 10189731.56 0.06 US70052LAD55 2.52 Feb 01, 2030 7.0
RADIATE HOLDCO LLC 144A Communications Fixed Income 10187888.18 0.06 US75026JAH32 3.99 Mar 25, 2030 6.0
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 10173789.73 0.06 US603051AC70 1.44 Nov 01, 2027 8.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 10172148.84 0.06 US527298CB73 3.37 Jun 15, 2029 4.88
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 10165492.73 0.06 US89686QAD88 3.06 Jul 15, 2030 8.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 10149264.61 0.06 US63861CAC38 0.68 Aug 15, 2028 5.5
GRAY MEDIA INC 144A Communications Fixed Income 10147809.08 0.06 US389375AL09 4.47 Oct 15, 2030 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 10104306.15 0.06 US382550BR12 4.93 Jul 15, 2031 5.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 10096792.71 0.06 US60855RAK68 4.71 Nov 15, 2030 3.88
HILCORP ENERGY I LP 144A Energy Fixed Income 10072395.03 0.06 US431318BC74 4.69 Nov 01, 2033 8.38
COMMSCOPE LLC 144A Technology Fixed Income 10057071.52 0.06 US203372AV94 2.27 Jul 01, 2028 7.13
PRA GROUP INC 144A Financial Other Fixed Income 10054127.4 0.06 US69354NAF33 2.25 Jan 31, 2030 8.88
PARAMOUNT GLOBAL Communications Fixed Income 10050912.78 0.06 US92553PBC59 1.52 Feb 28, 2057 6.25
GENESIS ENERGY LP Energy Fixed Income 10051116.94 0.06 US37185LAP76 1.32 Jan 15, 2029 8.25
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10049689.84 0.06 US37959GAC15 1.19 Oct 15, 2051 4.7
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 10048977.07 0.06 US45174HBJ59 3.04 May 01, 2029 9.13
KENNEDY-WILSON INC Financial Other Fixed Income 10039512.99 0.06 US489399AL90 3.03 Mar 01, 2029 4.75
VF CORPORATION Consumer Cyclical Fixed Income 10036852.83 0.06 US918204BC10 4.35 Apr 23, 2030 2.95
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 10031234.27 0.06 US83545GBD34 3.09 Nov 15, 2029 4.63
NCR VOYIX CORP 144A Technology Fixed Income 10023479.83 0.06 US62886EAY41 1.66 Oct 01, 2028 5.0
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 10016448.1 0.06 US603051AD53 2.94 May 01, 2030 8.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 10000084.34 0.06 US75606DAS09 3.66 Apr 15, 2030 7.0
OPEN TEXT INC 144A Technology Fixed Income 9997589.58 0.06 US683720AC08 5.08 Dec 01, 2031 4.13
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 9990445.61 0.06 US57701RAM43 3.54 Mar 01, 2030 4.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 9991392.03 0.06 US053773BK25 4.16 Jun 15, 2032 8.38
CVR ENERGY INC 144A Energy Fixed Income 9976447.66 0.06 US12662PAF53 2.51 Jan 15, 2029 8.5
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 9969795.71 0.06 US98877DAG07 5.26 Apr 23, 2032 6.88
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 9949300.13 0.06 US444454AD48 1.0 Aug 01, 2026 5.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 9943643.34 0.06 US442722AC80 3.49 Jul 15, 2032 7.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 9918781.95 0.06 US864486AL98 4.54 Jun 01, 2031 5.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 9908102.52 0.06 US451102CC97 3.18 Feb 01, 2029 4.38
CARVANA CO 144A Consumer Cyclical Fixed Income 9905918.31 0.06 US146869AL63 0.1 Dec 01, 2028 9.0
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 9875147.51 0.06 US36170JAA43 2.24 Jun 15, 2028 8.0
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 9854581.29 0.06 US171484AG30 0.69 Apr 01, 2027 5.5
GOEASY LTD 144A Finance Companies Fixed Income 9836700.78 0.06 US380355AJ63 2.41 Jul 01, 2029 7.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9824642.64 0.06 US737446AX26 5.85 Oct 15, 2034 6.25
CALPINE CORP 144A Electric Fixed Income 9787463.72 0.06 US131347CP95 2.1 Feb 01, 2029 4.63
BUCKEYE PARTNERS LP 144A Energy Fixed Income 9779197.48 0.06 US118230AV39 2.22 Jul 01, 2029 6.88
XPO INC 144A Transportation Fixed Income 9767110.15 0.06 US983793AK61 2.88 Feb 01, 2032 7.13
IRON MOUNTAIN INC 144A Technology Fixed Income 9758908.82 0.06 US46284VAL53 4.06 Jul 15, 2032 5.63
OLIN CORP 144A Basic Industry Fixed Income 9758512.9 0.06 US680665AN65 4.86 Apr 01, 2033 6.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 9747736.06 0.06 US505742AM88 1.35 Feb 01, 2027 4.25
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 9734364.53 0.06 US98877DAD75 2.45 Apr 14, 2028 6.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 9722690.06 0.06 US505742AP10 2.77 Jun 15, 2029 4.75
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 9707664.51 0.06 US553283AG73 4.45 Dec 31, 2030 5.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 9700944.61 0.06 US651229BC91 1.85 Sep 15, 2027 6.38
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 9697315.31 0.06 US80874YBC30 0.08 May 15, 2028 7.0
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 9687243.26 0.06 US431318AS36 1.52 Nov 01, 2028 6.25
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 9681427.0 0.06 US17302XAM83 0.35 Jun 15, 2026 6.38
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 9676010.83 0.06 US66977WAS89 2.96 May 15, 2029 4.25
AMERIGAS PARTNERS LP 144A Energy Fixed Income 9673227.46 0.06 US030981AP92 3.22 Jun 01, 2030 9.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 9674183.83 0.06 US432833AP66 2.27 Apr 01, 2029 5.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 9670130.52 0.06 US00404AAQ22 4.26 Mar 15, 2033 7.38
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 9667261.9 0.06 US894164AA06 3.89 Dec 01, 2029 4.5
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 9617739.6 0.06 US428102AG28 2.26 Jun 01, 2029 6.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 9618453.14 0.06 US442722AB08 0.08 Jul 15, 2028 8.88
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 9601198.58 0.06 US75041VAE48 4.55 Jul 15, 2032 8.5
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 9596838.53 0.06 US27034RAA14 0.66 Apr 15, 2027 8.0
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 9592354.65 0.06 US74112BAM72 4.69 Apr 01, 2031 3.75
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 9574327.31 0.06 US553283AF90 4.01 Dec 31, 2030 6.5
CNX RESOURCES CORP 144A Energy Fixed Income 9564920.38 0.06 US12653CAL28 3.49 Mar 01, 2032 7.25
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 9536955.81 0.06 US00653VAE11 3.56 Mar 01, 2030 5.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9535288.91 0.06 US88167AAR23 4.74 Sep 15, 2031 8.13
NUSTAR LOGISTICS LP Energy Fixed Income 9525933.94 0.06 US67059TAH86 4.93 Oct 01, 2030 6.38
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 9508565.16 0.06 US75102WAM01 3.4 Dec 31, 2079 8.13
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9491550.52 0.05 US00119LAA98 0.64 Mar 01, 2028 6.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 9488591.81 0.05 US03969YAA64 2.8 Sep 01, 2028 3.25
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 9472936.77 0.05 US59151LAA44 5.22 Mar 15, 2032 6.25
CENTRAL PARENT INC 144A Technology Fixed Income 9470350.81 0.05 US15477CAA36 3.36 Jun 15, 2029 7.25
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 9468521.21 0.05 US16115QAG55 0.51 Jan 01, 2031 9.5
TEREX CORPORATION 144A Capital Goods Fixed Income 9412592.96 0.05 US880779BA01 2.64 May 15, 2029 5.0
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 9411222.62 0.05 US34960PAE16 2.33 Dec 01, 2030 7.88
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 9408234.9 0.05 US48020RAA32 0.45 Dec 15, 2030 10.5
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 9405695.67 0.05 US44332PAG63 2.36 Dec 01, 2029 5.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 9393793.37 0.05 US654740BT54 2.51 Mar 09, 2028 2.75
GRAY MEDIA INC 144A Communications Fixed Income 9390427.13 0.05 US389284AA85 0.02 May 15, 2027 7.0
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 9376297.16 0.05 US35640YAJ64 0.76 Jan 15, 2027 6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 9364236.82 0.05 US30251GBA40 1.96 Sep 15, 2027 4.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 9346489.7 0.05 US88033GDH02 2.02 Jun 15, 2028 4.63
KENNEDY-WILSON INC Financial Other Fixed Income 9320163.94 0.05 US489399AN56 3.79 Feb 01, 2030 4.75
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 9318967.41 0.05 US292554AQ52 1.22 Apr 01, 2029 9.25
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 9299999.83 0.05 US019576AF49 3.47 Jun 15, 2030 6.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 9296216.68 0.05 US053773BF30 2.71 Mar 01, 2029 5.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 9287018.76 0.05 US05455JAA51 2.34 Feb 15, 2031 7.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 9264018.89 0.05 US38869AAE73 3.93 Jul 15, 2032 6.38
CROWN AMERICAS LLC Capital Goods Fixed Income 9257844.62 0.05 US228180AB14 4.02 Apr 01, 2030 5.25
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 9254908.99 0.05 US043436AX21 4.78 Feb 15, 2032 5.0
LAMAR MEDIA CORP Communications Fixed Income 9239192.38 0.05 US513075BR18 2.2 Feb 15, 2028 3.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 9172325.1 0.05 US35640YAL11 1.34 Oct 01, 2030 12.25
KENNEDY-WILSON INC Financial Other Fixed Income 9156658.9 0.05 US489399AM73 4.54 Mar 01, 2031 5.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 9139280.36 0.05 US87724RAA05 1.63 Jun 15, 2027 5.88
NAVIENT CORP Finance Companies Fixed Income 9131864.14 0.05 US63938CAN83 3.55 Jul 25, 2030 9.38
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 9133122.09 0.05 US55916AAA25 2.54 May 01, 2028 5.25
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 9120972.22 0.05 US29450YAC30 3.66 Mar 15, 2033 8.0
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 9117069.83 0.05 US72147KAL26 6.58 May 15, 2034 6.88
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 9111904.39 0.05 US00033YAA47 2.9 Aug 15, 2029 11.5
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 9110403.8 0.05 US36485MAN92 3.74 Aug 01, 2032 8.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 9102663.68 0.05 US172441BH95 3.63 Aug 01, 2032 7.0
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 9099164.25 0.05 US531968AA36 2.48 Sep 01, 2031 7.5
VIASAT INC 144A Communications Fixed Income 9098044.78 0.05 US92552VAL45 0.95 Apr 15, 2027 5.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 9092252.99 0.05 US98421MAB28 2.71 Aug 15, 2028 5.5
ROCKET SOFTWARE INC 144A Technology Fixed Income 9087993.06 0.05 US77314EAA64 2.45 Feb 15, 2029 6.5
BAYTEX ENERGY CORP 144A Energy Fixed Income 9079744.9 0.05 US07317QAK13 4.59 Mar 15, 2032 7.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 9040565.98 0.05 US18972EAC93 2.46 Jan 15, 2030 6.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 9028930.3 0.05 US87724RAJ14 4.19 Aug 01, 2030 5.13
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 9025308.18 0.05 US553283AE26 4.53 Mar 31, 2031 6.0
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 9022429.12 0.05 US96949VAL71 2.4 Oct 01, 2031 7.38
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 9008316.91 0.05 US472481AC47 3.14 May 15, 2030 8.25
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 8990230.84 0.05 US44287DAA19 3.08 Feb 15, 2032 8.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 8981941.63 0.05 US90290MAH43 2.23 Jan 15, 2032 7.25
NUSTAR LOGISTICS LP Energy Fixed Income 8978398.97 0.05 US67059TAE55 1.53 Apr 28, 2027 5.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8971110.48 0.05 US382550BJ95 4.86 Apr 30, 2031 5.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8962876.77 0.05 US88167AAT88 5.86 Dec 01, 2032 6.0
LEVIATHAN BOND LTD Energy Fixed Income 8963514.96 0.05 IL0011677825 1.84 Jun 30, 2027 6.5
PIKE CORP 144A Industrial Other Fixed Income 8955806.14 0.05 US721283AA72 1.3 Sep 01, 2028 5.5
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 8954247.65 0.05 US35908MAA80 1.46 Nov 01, 2029 5.88
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 8954340.86 0.05 US19240WAB54 4.87 Jul 01, 2032 6.5
ALLY FINANCIAL INC Banking Fixed Income 8943614.16 0.05 US02005NBS80 5.76 Feb 14, 2033 6.7
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 8928590.62 0.05 US65342QAB86 2.01 Sep 15, 2027 4.5
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 8919411.47 0.05 US96950GAE26 1.95 Aug 15, 2028 4.63
SUNOCO LP Energy Fixed Income 8916818.19 0.05 US86765LAQ05 0.55 Apr 15, 2027 6.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 8905474.65 0.05 US398905AQ20 2.37 Jan 15, 2030 6.38
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8888429.05 0.05 US29272WAC38 2.35 Jun 15, 2028 4.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 8885961.39 0.05 US46266TAD00 2.34 May 15, 2030 6.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8884254.7 0.05 US63861CAE93 3.55 Nov 15, 2031 5.75
CHEMOURS COMPANY 144A Basic Industry Fixed Income 8870992.22 0.05 US163851AH15 3.83 Nov 15, 2029 4.63
CNX RESOURCES CORP 144A Energy Fixed Income 8866294.52 0.05 US12653CAK45 2.02 Jan 15, 2031 7.38
EMRLD BORROWER LP 144A Capital Goods Fixed Income 8865670.01 0.05 US26873CAB81 3.43 Jul 15, 2031 6.75
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 8845124.13 0.05 US04288BAC46 1.2 Oct 01, 2031 11.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 8845712.0 0.05 US501797AR52 0.68 Jun 15, 2029 7.5
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 8840757.49 0.05 IL0011736738 2.43 Mar 30, 2028 5.38
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 8814507.9 0.05 US91911XAW48 1.41 Jan 31, 2027 8.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8812974.03 0.05 US88167AAP66 1.61 May 09, 2027 4.75
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 8809406.66 0.05 US77311WAB72 4.86 Aug 01, 2033 6.38
BALL CORPORATION Capital Goods Fixed Income 8807152.94 0.05 US058498AY23 0.75 Mar 15, 2028 6.88
HILLENBRAND INC Industrial Other Fixed Income 8806177.34 0.05 US431571AF58 2.16 Feb 15, 2029 6.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 8803363.51 0.05 US69073TAT07 0.14 May 13, 2027 6.63
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 8789651.91 0.05 US00687YAC93 1.82 Apr 15, 2031 8.25
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 8781460.64 0.05 US50201DAD57 3.38 Jul 15, 2029 5.13
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 8782703.59 0.05 US095796AJ72 2.01 Jul 15, 2029 7.0
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8779701.01 0.05 US77340RAR84 3.47 Jul 15, 2029 4.95
VODAFONE GROUP PLC Communications Fixed Income 8762479.69 0.05 US92857WBV19 0.87 Jun 04, 2081 3.25
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 8755649.17 0.05 US02406PBB58 3.65 Oct 01, 2029 5.0
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 8753977.98 0.05 US89386MAA62 0.73 Feb 01, 2028 8.38
LEVIATHAN BOND LTD Energy Fixed Income 8751539.53 0.05 IL0011677908 4.21 Jun 30, 2030 6.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 8745630.1 0.05 US651229BD74 3.52 Sep 15, 2029 6.63
AMERIGAS PARTNERS LP 144A Energy Fixed Income 8743774.94 0.05 US030981AM61 1.45 Jun 01, 2028 9.38
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8744610.76 0.05 US47077WAA62 3.15 Nov 15, 2029 4.5
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8729569.61 0.05 US77340RAU14 4.25 Mar 15, 2033 6.75
GEN DIGITAL INC 144A Technology Fixed Income 8729144.1 0.05 US668771AL22 1.24 Sep 30, 2030 7.13
ALUMINA PTY LTD 144A Basic Industry Fixed Income 8717098.49 0.05 US02220AAB35 4.49 Sep 15, 2032 6.38
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 8712615.19 0.05 US96949VAN38 2.94 Apr 15, 2030 6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 8713472.57 0.05 US81180LAQ86 4.6 Jul 15, 2031 8.5
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 8707564.87 0.05 US185899AH46 0.87 Jun 01, 2027 5.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 8708205.07 0.05 US105340AS20 3.12 Apr 12, 2029 8.88
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 8703588.28 0.05 US879369AF39 1.71 Nov 15, 2027 4.63
OLIN CORP Basic Industry Fixed Income 8701919.96 0.05 US680665AK27 3.23 Feb 01, 2030 5.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 8684598.59 0.05 US053773BH95 2.95 Feb 15, 2031 8.0
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 8670745.88 0.05 US92841HAA05 1.76 Jun 01, 2028 9.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 8671587.66 0.05 US505742AR75 3.23 Jul 15, 2031 7.0
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 8664553.14 0.05 US92676XAF42 0.61 Feb 15, 2029 7.0
CQP HOLDCO LP 144A Energy Fixed Income 8658411.12 0.05 US12657NAB64 4.55 Dec 15, 2033 7.5
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 8654170.25 0.05 US92840JAD19 1.05 May 01, 2027 7.88
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 8643994.47 0.05 US156504AL63 0.08 Jun 01, 2027 6.75
FIBERCOP SPA 144A Communications Fixed Income 8636335.92 0.05 US683879AF79 7.3 Jul 18, 2036 7.2
TELUS CORPORATION (NC10.25) Communications Fixed Income 8634815.37 0.05 US87971MCM38 7.17 Oct 15, 2055 7.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 8617686.19 0.05 US36168QAP90 2.87 Aug 15, 2029 4.38
ACRISURE LLC 144A Insurance Fixed Income 8611894.04 0.05 US00489LAM54 2.16 Jun 15, 2029 8.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8610148.58 0.05 US69007TAC80 3.65 Mar 15, 2030 4.63
ALLY FINANCIAL INC Banking Fixed Income 8605400.43 0.05 US02005NBY58 6.66 Jan 17, 2040 6.65
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 8604061.76 0.05 US922966AD85 7.43 Jan 15, 2036 6.75
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 8592121.64 0.05 US451102CK14 3.36 Nov 15, 2029 10.0
RHP HOTEL PROPERTIES LP Reits Fixed Income 8588308.94 0.05 US749571AF20 1.39 Oct 15, 2027 4.75
RR DONNELLEY & SONS CO 144A Communications Fixed Income 8587299.71 0.05 US257867BK60 3.02 Aug 01, 2029 10.88
BUCKEYE PARTNERS LP 144A Energy Fixed Income 8584260.75 0.05 US118230AW12 2.72 Feb 01, 2030 6.75
NAVIENT CORP Finance Companies Fixed Income 8583840.43 0.05 US63938CAP32 1.67 Mar 15, 2031 11.5
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 8576740.15 0.05 US169918AA77 0.63 Oct 01, 2029 9.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 8575114.67 0.05 US12008RAN70 3.09 Mar 01, 2030 5.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8575277.0 0.05 US85571BBD64 4.05 Jul 01, 2030 6.5
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 8559969.63 0.05 US665530AB71 2.98 Jun 15, 2031 8.75
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 8544990.1 0.05 US095796AK46 3.26 Jul 15, 2032 7.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 8537653.7 0.05 US68245XAT63 2.77 Sep 15, 2029 5.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 8530617.58 0.05 US428040DA42 1.33 Dec 01, 2026 4.63
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 8527657.41 0.05 US36485MAL37 2.38 Jun 01, 2029 6.0
UNITI GROUP LP 144A Communications Fixed Income 8518690.05 0.05 US91327BAB62 2.15 Apr 15, 2028 4.75
SERVICE PROPERTIES TRUST Reits Fixed Income 8517924.31 0.05 US81761LAE20 3.6 Jun 15, 2032 8.88
BEACH ACQUISITION BIDCO LLC 144A Consumer Cyclical Fixed Income 8513147.76 0.05 US07337JAC18 4.19 Jul 15, 2033 10.0
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 8489003.29 0.05 US55337PAA03 3.43 Feb 01, 2030 5.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 8477450.45 0.05 US536797AF03 4.24 Jan 15, 2031 4.38
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 8456581.59 0.05 US444454AF95 0.99 Aug 01, 2026 6.63
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 8457334.26 0.05 US96949VAM54 2.43 Jun 15, 2029 6.63
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 8435956.41 0.05 US45174HBM88 3.95 Aug 15, 2030 7.75
SLM CORP Finance Companies Fixed Income 8430250.11 0.05 US78442PGF71 3.82 Jan 31, 2030 6.5
NAVIENT CORP Finance Companies Fixed Income 8421292.68 0.05 US63938CAL28 2.23 Mar 15, 2028 4.88
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 8418117.46 0.05 US292554AR36 2.72 May 15, 2030 8.5
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 8412902.4 0.05 US44963BAF58 3.24 Nov 15, 2030 7.75
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 8410741.82 0.05 US00033GAA31 2.9 Jan 15, 2029 8.38
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 8403186.32 0.05 US62888HAA77 2.42 Mar 15, 2028 6.13
GLOBAL PARTNERS LP 144A Energy Fixed Income 8384227.51 0.05 US37954FAK03 2.87 Jan 15, 2032 8.25
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8381207.27 0.05 US47232MAG78 4.19 Oct 15, 2031 6.63
FIBERCOP SPA 144A Communications Fixed Income 8375763.79 0.05 US683879AH36 8.03 Jun 04, 2038 7.72
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 8372214.64 0.05 US83545GBE17 4.73 Nov 15, 2031 4.88
FIRSTCASH INC 144A Finance Companies Fixed Income 8363435.51 0.05 US33767DAD75 3.26 Mar 01, 2032 6.88
HILCORP ENERGY I LP 144A Energy Fixed Income 8354283.8 0.05 US431318AZ78 4.75 Apr 15, 2032 6.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 8340903.67 0.05 US90290MAG69 1.34 Sep 15, 2028 6.88
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 8329062.46 0.05 US37441QAA94 3.28 Apr 01, 2032 6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 8312692.95 0.05 US47010BAK08 0.71 Jan 15, 2028 5.88
EUSHI FINANCE INC Electric Fixed Income 8308791.84 0.05 US29882DAB91 3.47 Dec 15, 2054 7.63
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 8296148.11 0.05 US03837AAD28 3.81 Dec 15, 2054 6.88
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 8270770.79 0.05 US57701RAJ14 1.33 Dec 15, 2027 5.25
CNX RESOURCES CORP 144A Energy Fixed Income 8265763.37 0.05 US12653CAJ71 1.91 Jan 15, 2029 6.0
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 8259266.7 0.05 US153527AN61 4.21 Oct 15, 2030 4.13
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 8244479.58 0.05 IL0011736811 4.67 Mar 30, 2031 5.88
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 8238823.25 0.05 US857691AJ89 3.47 Mar 15, 2032 6.63
BUCKEYE PARTNERS LP 144A Energy Fixed Income 8238558.98 0.05 US118230AU55 2.37 Mar 01, 2028 4.5
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8226351.66 0.05 US50106GAG73 4.56 Jun 30, 2031 8.25
LAMAR MEDIA CORP Communications Fixed Income 8217233.33 0.05 US513075BT73 3.76 Feb 15, 2030 4.0
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 8210028.2 0.05 US013822AG68 3.03 Mar 31, 2029 4.13
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 8204658.45 0.05 US225310AS06 3.21 Mar 15, 2030 6.63
GENESIS ENERGY LP Energy Fixed Income 8190688.27 0.05 US37185LAN29 1.45 Apr 15, 2030 8.88
BOMBARDIER INC 144A Capital Goods Fixed Income 8191931.38 0.05 US097751CD18 4.49 Jun 15, 2033 6.75
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 8181619.27 0.05 US150190AE64 2.83 Jul 15, 2029 5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8178734.5 0.05 US63861CAA71 0.34 Jan 15, 2027 6.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 8175784.17 0.05 US030981AL88 1.64 May 20, 2027 5.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 8171244.35 0.05 US92770QAA58 2.23 Jul 15, 2028 5.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 8161444.26 0.05 US75606DAL55 3.05 Jan 15, 2029 5.75
FIBERCOP SPA 144A Communications Fixed Income 8160591.35 0.05 US683879AB65 6.36 Nov 15, 2033 6.38
SGUS LLC Prvt Consumer Cyclical Fixed Income 8144198.86 0.05 nan 3.43 Dec 15, 2029 11.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8145123.85 0.05 US63861CAD11 2.84 Dec 15, 2030 5.13
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8139290.14 0.05 US00840KAA79 0.22 Sep 30, 2027 8.63
FIBERCOP SPA 144A Communications Fixed Income 8139631.35 0.05 US683879AD22 6.83 Sep 30, 2034 6.0
ACRISURE LLC 144A Insurance Fixed Income 8135871.61 0.05 US00489LAH69 2.66 Aug 01, 2029 6.0
TRANSOCEAN INC 144A Energy Fixed Income 8131525.0 0.05 US893830BL24 1.22 Feb 01, 2027 8.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 8127628.78 0.05 US81728UAC80 3.73 Jul 15, 2032 6.63
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 8110143.71 0.05 US80874YBE95 0.85 Nov 15, 2029 7.25
PARKLAND CORP 144A Consumer Cyclical Fixed Income 8105473.33 0.05 US70137WAN83 3.95 Aug 15, 2032 6.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 8103488.36 0.05 US29254BAB36 1.95 May 01, 2031 8.75
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 8103774.86 0.05 US690732AG70 3.68 Apr 01, 2030 6.63
NAVIENT CORP Finance Companies Fixed Income 8095598.19 0.05 US63938CAQ15 5.11 Jun 15, 2032 7.88
ASSUREDPARTNERS INC 144A Insurance Fixed Income 8078222.75 0.05 US04624VAB53 1.2 Jan 15, 2029 5.63
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 8076147.75 0.05 US483007AL48 4.65 Jun 01, 2031 4.5
ALUMINA PTY LTD 144A Basic Industry Fixed Income 8070125.4 0.05 US02220AAA51 3.23 Mar 15, 2030 6.13
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 8043232.88 0.05 US75606DAV38 3.47 Apr 15, 2030 9.75
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 8034833.59 0.05 US69318FAL22 4.01 Sep 15, 2030 7.88
BRINKS CO 144A Consumer Cyclical Fixed Income 8023498.8 0.05 US109696AA22 1.51 Oct 15, 2027 4.63
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 8024064.77 0.05 US34960PAH47 4.89 Apr 15, 2033 5.88
MURPHY OIL USA INC Consumer Cyclical Fixed Income 8012475.12 0.05 US626738AE88 2.94 Sep 15, 2029 4.75
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 8013557.75 0.05 US417558AB90 3.2 May 15, 2032 7.5
LAMAR MEDIA CORP Communications Fixed Income 7990469.21 0.05 US513075BZ34 4.59 Jan 15, 2031 3.63
FIRSTCASH INC 144A Finance Companies Fixed Income 7983276.75 0.05 US31944TAA88 2.57 Jan 01, 2030 5.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 7983042.94 0.05 US18972EAA38 1.75 Apr 15, 2029 6.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 7977429.88 0.05 US85571BBE48 3.08 Oct 15, 2030 6.5
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 7970137.44 0.05 US75281ABK43 3.14 Feb 15, 2030 4.75
RITHM CAPITAL CORP 144A Reits Fixed Income 7966222.2 0.05 US64828TAB89 2.41 Apr 01, 2029 8.0
NRG ENERGY INC 144A Electric Fixed Income 7966423.33 0.05 US629377CS98 5.2 Feb 15, 2032 3.88
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7963907.98 0.05 US55300RAJ05 3.36 Jun 26, 2031 7.13
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 7957500.9 0.05 US40390DAC92 3.48 Jun 01, 2029 4.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7957945.99 0.05 US538034AX75 2.06 Jan 15, 2028 3.75
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 7955939.59 0.05 US00653VAC54 3.32 Aug 01, 2029 4.63
MATADOR RESOURCES CO 144A Energy Fixed Income 7952233.74 0.05 US576485AF30 1.54 Apr 15, 2028 6.88
SUNOCO LP 144A Energy Fixed Income 7943363.39 0.05 US86765KAA79 1.43 Sep 15, 2028 7.0
PIKE CORP 144A Industrial Other Fixed Income 7943933.92 0.05 US721283AB55 1.97 Jan 31, 2031 8.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7933553.99 0.05 US513272AC82 2.44 May 15, 2028 4.88
HILCORP ENERGY I LP 144A Energy Fixed Income 7916465.12 0.05 US431318AY04 3.32 Apr 15, 2030 6.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7901181.04 0.05 US651229BE57 5.38 May 15, 2032 6.63
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 7888397.52 0.05 US483007AJ91 1.81 Mar 01, 2028 4.63
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 7889780.53 0.05 US53219LAU35 2.97 Jan 15, 2029 5.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 7882251.03 0.05 US69007TAE47 2.91 Jan 15, 2029 4.25
B&G FOODS INC Consumer Non-Cyclical Fixed Income 7875730.44 0.05 US05508WAB19 2.01 Sep 15, 2027 5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 7869644.27 0.05 US81180LAM72 3.74 Dec 15, 2029 8.25
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 7856921.32 0.05 US03690AAD81 0.43 Mar 01, 2027 5.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7853809.98 0.05 US053773BG13 2.24 Apr 01, 2028 4.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 7853824.88 0.05 US36485MAK53 1.14 Feb 15, 2027 4.63
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 7847553.1 0.05 US913229AC47 1.27 Jun 15, 2027 5.75
BUCKEYE PARTNERS LP Energy Fixed Income 7846619.78 0.05 US118230AQ44 1.29 Dec 01, 2026 3.95
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 7824082.31 0.05 US81725WAL72 2.66 Sep 01, 2030 5.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7818308.43 0.05 US00687YAB11 1.04 Apr 15, 2028 7.0
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 7809453.26 0.05 US38016LAA35 1.0 Dec 01, 2027 5.25
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7806514.8 0.05 US879369AG12 2.29 Jun 01, 2028 4.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 7799911.57 0.05 US70932MAC10 4.03 Sep 15, 2031 5.75
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 7797208.11 0.05 US76774LAB36 1.14 Mar 15, 2028 6.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 7791277.56 0.05 US90290MAJ09 4.6 Apr 15, 2033 5.75
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 7769527.47 0.04 US21925DAB55 3.23 Aug 15, 2029 9.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 7770232.81 0.04 US931427AS74 4.28 Apr 15, 2030 3.2
RLJ LODGING TRUST LP 144A Reits Fixed Income 7748551.92 0.04 US74965LAB71 3.55 Sep 15, 2029 4.0
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 7743963.31 0.04 US857691AH24 5.36 Dec 01, 2031 4.63
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7726959.51 0.04 US156504AM47 3.65 Aug 15, 2029 3.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 7725424.58 0.04 US428104AA14 1.72 Jun 15, 2028 5.13
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 7722690.47 0.04 US60832QAB68 3.16 Apr 15, 2031 11.88
CIVITAS RESOURCES INC 144A Energy Fixed Income 7721004.12 0.04 US17888HAD52 4.51 Jun 15, 2033 9.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7718578.49 0.04 US57665RAN61 2.19 Jun 01, 2028 4.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7704626.95 0.04 US57667JAA07 5.21 Oct 01, 2031 3.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7686907.39 0.04 US87724RAB87 2.16 Jan 15, 2028 5.75
HILCORP ENERGY I LP 144A Energy Fixed Income 7684206.28 0.04 US431318BE31 5.84 May 15, 2034 6.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 7669861.5 0.04 US68622FAA93 5.93 May 15, 2034 6.75
NORDSTROM INC Consumer Cyclical Fixed Income 7670097.66 0.04 US655664AT70 4.14 Apr 01, 2030 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 7642106.0 0.04 US69007TAG94 2.22 Feb 15, 2031 7.38
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 7639628.56 0.04 US626738AF53 4.61 Feb 15, 2031 3.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7639694.3 0.04 US963320AW61 3.19 Feb 26, 2029 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7601684.69 0.04 US382550BK68 6.14 Apr 30, 2033 5.63
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 7590769.27 0.04 US00033GAB14 4.59 Jan 15, 2032 8.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 7582420.74 0.04 US11102AAF84 1.51 Nov 23, 2081 4.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 7583475.33 0.04 US23166MAC73 1.49 Sep 01, 2031 8.88
NRG ENERGY INC 144A Electric Fixed Income 7579608.6 0.04 US629377CQ33 3.15 Feb 15, 2029 3.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 7575932.81 0.04 US88167AAS06 3.38 Sep 15, 2029 7.88
IRON MOUNTAIN INC 144A Technology Fixed Income 7575166.66 0.04 US46284VAG68 1.7 Jul 15, 2028 5.0
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 7566309.89 0.04 US019736AF46 1.85 Jun 01, 2029 5.88
FMC CORPORATION Basic Industry Fixed Income 7562796.22 0.04 US302491AZ88 4.11 Nov 01, 2055 8.45
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 7558580.65 0.04 US28035QAB86 3.15 Apr 01, 2029 4.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 7557034.23 0.04 US90290MAE12 3.42 Jun 01, 2030 4.63
FIRSTCASH INC 144A Finance Companies Fixed Income 7557180.59 0.04 US33767DAB10 2.14 Sep 01, 2028 4.63
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 7554150.27 0.04 US77311WAA99 3.57 Aug 01, 2030 6.13
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 7545438.52 0.04 US59010UAA51 4.3 Feb 15, 2031 7.38
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 7534391.22 0.04 US44963BAG32 4.23 Nov 15, 2032 8.0
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 7535614.58 0.04 US98953GAD79 3.93 Feb 28, 2030 5.13
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 7522059.19 0.04 US98310WAN83 1.44 Apr 01, 2027 6.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7518802.48 0.04 US071734AK34 3.05 Feb 15, 2029 6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7519036.03 0.04 US47010BAF13 2.01 Oct 01, 2027 4.5
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 7505601.54 0.04 US65342QAL68 1.21 Oct 15, 2026 3.88
EW SCRIPPS CO 144A Communications Fixed Income 7502621.93 0.04 US81105DAA37 3.18 Jan 15, 2029 3.88
CLEAN HARBORS INC 144A Capital Goods Fixed Income 7493592.44 0.04 US184496AQ03 2.32 Feb 01, 2031 6.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 7491514.07 0.04 US812127AB45 2.45 Feb 15, 2031 7.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 7484789.78 0.04 US86389QAF90 1.67 Jan 15, 2028 6.5
EDISON INTERNATIONAL Electric Fixed Income 7485253.32 0.04 US281020AX52 2.4 Jun 15, 2053 8.13
CONSTELLIUM SE 144A Basic Industry Fixed Income 7459709.36 0.04 US21039CAB00 3.24 Apr 15, 2029 3.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 7460475.94 0.04 US85571BAY11 1.32 Jan 15, 2027 4.38
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 7458737.53 0.04 US02406PAU49 0.88 Apr 01, 2027 6.5
SERVICE PROPERTIES TRUST Reits Fixed Income 7457760.46 0.04 US81761LAB80 2.15 Dec 15, 2027 5.5
ASSUREDPARTNERS INC 144A Insurance Fixed Income 7450353.43 0.04 US04624VAC37 2.3 Feb 15, 2032 7.5
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7443833.78 0.04 US57665RAL06 4.1 Aug 01, 2030 4.13
CHEMOURS COMPANY Basic Industry Fixed Income 7436638.42 0.04 US163851AE83 1.64 May 15, 2027 5.38
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 7431413.58 0.04 US159864AG27 3.19 Mar 15, 2029 3.75
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 7413330.46 0.04 US039524AB93 2.98 Dec 01, 2028 6.13
TWILIO INC Technology Fixed Income 7387347.06 0.04 US90138FAC68 3.07 Mar 15, 2029 3.63
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 7386298.11 0.04 US00751YAE68 4.22 Apr 15, 2030 3.9
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 7382354.44 0.04 US87470LAK70 4.16 Sep 01, 2031 6.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 7380151.29 0.04 US817565CD49 1.55 Dec 15, 2027 4.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 7370261.3 0.04 US48250NAC92 1.01 Jun 01, 2027 4.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 7356876.1 0.04 US00404AAP49 2.72 Apr 15, 2029 5.0
SM ENERGY CO Energy Fixed Income 7312435.83 0.04 US78454LAP58 0.63 Jan 15, 2027 6.63
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 7310463.77 0.04 US43284MAB46 4.78 Jul 01, 2031 4.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 7305800.39 0.04 US159864AJ65 4.67 Mar 15, 2031 4.0
FXI HOLDINGS INC 144A Capital Goods Fixed Income 7303701.36 0.04 US36120RAE99 1.24 Nov 15, 2026 12.25
TWILIO INC Technology Fixed Income 7295323.39 0.04 US90138FAD42 4.54 Mar 15, 2031 3.88
NABORS INDUSTRIES INC 144A Energy Fixed Income 7287310.64 0.04 US62957HAQ83 4.34 Aug 15, 2031 8.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 7282906.83 0.04 US44409MAB28 3.33 Apr 01, 2029 4.65
XEROX CORPORATION 144A Technology Fixed Income 7281474.54 0.04 US984121CS05 3.32 Oct 15, 2030 10.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 7270012.7 0.04 US11283YAD22 3.92 Feb 15, 2030 4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7251489.37 0.04 US47010BAM63 1.94 Jul 15, 2029 5.5
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 7219175.82 0.04 US829259AY67 4.0 Mar 01, 2030 5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 7217303.71 0.04 US38869AAB35 2.46 Mar 15, 2028 3.5
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 7201750.02 0.04 US159864AE78 2.32 May 01, 2028 4.25
RLJ LODGING TRUST LP 144A Reits Fixed Income 7193992.14 0.04 US74965LAA98 0.93 Jul 01, 2026 3.75
PARKLAND CORP 144A Consumer Cyclical Fixed Income 7187570.49 0.04 US70137TAP03 0.29 Jul 15, 2027 5.88
MAGNERA CORP 144A Basic Industry Fixed Income 7185900.82 0.04 US377320AA45 3.82 Nov 15, 2029 4.75
CLEAN HARBORS INC 144A Capital Goods Fixed Income 7171933.73 0.04 US184496AN71 1.25 Jul 15, 2027 4.88
LABL INC 144A Capital Goods Fixed Income 7170466.61 0.04 US50168QAC96 2.95 Nov 01, 2028 5.88
VF CORPORATION Consumer Cyclical Fixed Income 7153634.52 0.04 US918204BB37 1.71 Apr 23, 2027 2.8
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 7139560.68 0.04 US00404AAN90 1.81 Jul 01, 2028 5.5
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 7125023.89 0.04 US043436AV64 3.44 Mar 01, 2030 4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 7123928.35 0.04 US01883LAD55 2.67 Nov 01, 2029 5.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7118552.86 0.04 US53079EBM57 1.33 Dec 15, 2051 4.13
SM ENERGY CO Energy Fixed Income 7115983.85 0.04 US78454LAW00 1.28 Jul 15, 2028 6.5
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 7108147.29 0.04 US44963BAD01 2.27 May 15, 2029 6.38
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7103426.64 0.04 US040133AA87 1.04 Apr 01, 2029 7.5
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 7076000.51 0.04 US86765LAN73 1.09 Mar 15, 2028 5.88
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 7055951.2 0.04 US74052HAA23 3.48 Sep 01, 2029 5.63
AES CORPORATION (THE) Electric Fixed Income 7050551.32 0.04 US00130HCL78 3.87 Jul 15, 2055 6.95
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 7040719.74 0.04 US432833AQ40 3.66 Apr 01, 2032 6.13
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 7018225.75 0.04 US810186AX41 4.7 Apr 01, 2031 4.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6997190.86 0.04 US527298CH44 4.84 Apr 15, 2031 4.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 6983381.97 0.04 US03969AAR14 1.9 Aug 15, 2027 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 6982707.84 0.04 US432833AH41 0.08 May 01, 2028 5.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 6961801.64 0.04 US36485MAM10 0.73 Feb 15, 2028 7.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 6942722.88 0.04 US205768AU84 2.43 Mar 01, 2029 6.75
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 6936754.85 0.04 US81721MAM10 2.38 Feb 15, 2028 4.75
LGI HOMES INC 144A Consumer Cyclical Fixed Income 6886367.08 0.04 US50187TAK25 4.99 Nov 15, 2032 7.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 6876661.49 0.04 US66977WAT62 0.43 Nov 15, 2028 8.5
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 6870301.02 0.04 US74052HAB06 4.72 Sep 01, 2031 5.88
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 6862387.8 0.04 US836720AF90 3.62 Mar 01, 2055 7.63
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 6858756.35 0.04 US92537VAA89 0.01 Jul 15, 2028 7.63
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 6841612.1 0.04 US17027NAC65 1.48 Jul 01, 2029 7.63
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 6825580.09 0.04 US05454NAA72 1.35 Jun 15, 2027 4.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 6818370.81 0.04 US81728UAA25 4.01 Feb 15, 2030 4.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6815712.59 0.04 US527298CF87 4.61 Oct 15, 2030 3.88
INEOS FINANCE PLC 144A Basic Industry Fixed Income 6803910.0 0.04 US44984WAH07 2.03 May 15, 2028 6.75
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 6799700.8 0.04 US690732AF97 3.33 Mar 31, 2029 4.5
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 6793460.52 0.04 US045086AP03 3.66 Apr 01, 2030 4.63
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 6792846.14 0.04 US46205YAA91 2.32 May 15, 2028 5.75
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 6769018.52 0.04 US11102AAG67 5.26 Nov 23, 2081 4.88
REWORLD HOLDING CORP Capital Goods Fixed Income 6753730.13 0.04 US22282EAJ10 4.03 Sep 01, 2030 5.0
LGI HOMES INC 144A Consumer Cyclical Fixed Income 6750117.39 0.04 US50187TAH95 1.83 Dec 15, 2028 8.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6749353.41 0.04 US071734AJ60 3.76 Jan 30, 2030 5.25
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 6729714.64 0.04 US02406PBA75 1.24 Jul 01, 2028 6.88
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6728971.79 0.04 US55617LAR33 4.7 Mar 15, 2032 6.13
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6712430.83 0.04 US36170JAD81 1.97 Apr 15, 2029 6.88
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 6706716.48 0.04 US17027NAB82 2.29 Nov 15, 2028 4.63
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 6698664.97 0.04 US66977WAV19 3.58 Dec 01, 2031 7.0
LAMAR MEDIA CORP Communications Fixed Income 6689225.6 0.04 US513075BW03 2.1 Jan 15, 2029 4.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 6682763.05 0.04 US04364VAU70 1.85 Jun 30, 2029 5.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 6681936.04 0.04 US749571AJ42 1.21 Jul 15, 2028 7.25
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 6682132.88 0.04 US588056BC44 2.13 Oct 01, 2028 12.88
CIVITAS RESOURCES INC 144A Energy Fixed Income 6658944.27 0.04 US097793AE35 1.11 Oct 15, 2026 5.0
STENA INTERNATIONAL SA 144A Transportation Fixed Income 6647943.46 0.04 US85858EAE32 3.22 Feb 15, 2031 7.63
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 6648969.59 0.04 US68622FAB76 5.94 May 15, 2034 7.88
SERVICE PROPERTIES TRUST Reits Fixed Income 6644664.35 0.04 US44106MAW29 1.39 Feb 15, 2027 4.95
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 6645000.0 0.04 US654922AD53 6.84 Jul 17, 2035 8.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 6630583.44 0.04 US501797AN49 2.33 Feb 01, 2028 5.25
SERVICE PROPERTIES TRUST Reits Fixed Income 6604415.43 0.04 US44106MBA99 1.14 Oct 01, 2026 4.75
AMC NETWORKS INC 144A Communications Fixed Income 6594650.83 0.04 US00164VAK98 4.42 Jul 15, 2032 10.5
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 6592658.12 0.04 US87256YAC75 1.47 May 15, 2028 6.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 6592818.44 0.04 US105340AQ63 2.17 Nov 15, 2027 3.95
ATI INC Basic Industry Fixed Income 6544363.41 0.04 US01741RAN26 1.96 Aug 15, 2030 7.25
ARCOSA INC 144A Industrial Other Fixed Income 6533166.77 0.04 US039653AA89 2.95 Apr 15, 2029 4.38
EDISON INTERNATIONAL Electric Fixed Income 6498628.02 0.04 US281020AZ01 3.17 Jun 15, 2054 7.88
ENERGY TRANSFER LP Energy Fixed Income 6486855.54 0.04 US29273VBC37 3.41 Oct 01, 2054 7.13
SERVICE PROPERTIES TRUST Reits Fixed Income 6476243.88 0.04 US44106MBB72 3.71 Oct 01, 2029 4.95
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6467095.96 0.04 US85571BBC81 3.9 Apr 15, 2030 6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 6458799.03 0.04 US65480CAG06 2.01 Sep 13, 2027 5.3
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 6418331.58 0.04 US550241AK90 0.08 Oct 15, 2032 10.0
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6413012.2 0.04 US810186AW67 5.09 Feb 01, 2032 4.38
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 6410675.75 0.04 US67623CAJ80 3.28 Sep 30, 2029 9.0
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 6390313.58 0.04 US25525PAB31 4.81 Mar 01, 2031 4.38
EW SCRIPPS CO 144A Communications Fixed Income 6388426.68 0.04 US81104PAA75 1.82 Jul 15, 2027 5.88
BRINKS CO 144A Consumer Cyclical Fixed Income 6386286.59 0.04 US109696AD60 3.55 Jun 15, 2032 6.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6382177.08 0.04 US527298BT90 3.59 Jul 15, 2029 3.75
NORDSTROM INC Consumer Cyclical Fixed Income 6379527.18 0.04 US655664AY65 5.13 Aug 01, 2031 4.25
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 6340719.71 0.04 US45344LAG86 5.09 Jan 15, 2034 8.38
GOEASY LTD 144A Finance Companies Fixed Income 6319770.1 0.04 US380355AN75 3.57 Oct 01, 2030 7.38
CVR ENERGY INC 144A Energy Fixed Income 6315743.91 0.04 US12662PAD06 2.2 Feb 15, 2028 5.75
UNITI GROUP LP 144A Communications Fixed Income 6291393.94 0.04 US91327TAC53 4.58 Jun 15, 2032 8.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6275503.91 0.04 US812127AC28 3.54 Jul 15, 2032 6.5
SM ENERGY CO Energy Fixed Income 6276078.78 0.04 US78454LAN01 0.08 Sep 15, 2026 6.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 6263094.09 0.04 US83001AAC62 0.56 Apr 15, 2027 5.5
NCR VOYIX CORP 144A Technology Fixed Income 6251374.78 0.04 US62886EBA55 2.17 Apr 15, 2029 5.13
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 6249914.63 0.04 US018581AQ17 3.8 Jun 15, 2035 8.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 6245153.6 0.04 US12116LAA70 1.53 Apr 15, 2028 6.25
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6231987.49 0.04 US55617LAQ59 3.14 Mar 15, 2030 5.88
RYAN SPECIALTY LLC 144A Insurance Fixed Income 6231476.83 0.04 US78351MAA09 3.29 Feb 01, 2030 4.38
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 6226131.4 0.04 US76120HAD98 3.94 Jul 27, 2030 8.45
PRA GROUP INC 144A Financial Other Fixed Income 6222679.95 0.04 US69354NAE67 1.13 Feb 01, 2028 8.38
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 6217842.0 0.04 US67623CAM10 1.55 Mar 15, 2027 3.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6210889.54 0.04 US85571BAU98 0.96 Jul 15, 2026 3.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 6209099.31 0.04 US38869AAD90 4.01 Feb 01, 2030 3.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 6201698.08 0.04 US650929AA08 2.57 Oct 15, 2028 11.75
VIASAT INC 144A Communications Fixed Income 6190687.35 0.04 US92552VAN01 2.56 Jul 15, 2028 6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 6174249.52 0.04 US81180LAK17 3.55 Jun 01, 2029 4.09
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 6151577.3 0.04 US59590AAA79 3.61 Jan 15, 2030 5.63
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 6149831.18 0.04 US24665FAC68 1.3 Jun 01, 2028 7.13
RITHM CAPITAL CORP 144A Reits Fixed Income 6145254.51 0.04 US64828TAC62 3.56 Jul 15, 2030 8.0
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 6142836.32 0.04 US61980LAB53 4.67 Feb 15, 2032 8.38
LABL INC 144A Capital Goods Fixed Income 6141612.66 0.04 US50168QAD79 3.5 Nov 01, 2029 8.25
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 6136926.71 0.04 US05553LAA17 1.53 Apr 01, 2027 7.75
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 6135694.69 0.04 US681639AB60 3.13 Oct 01, 2029 6.25
GOEASY LTD 144A Finance Companies Fixed Income 6109213.77 0.04 US380355AM92 3.51 May 15, 2030 6.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6106571.17 0.04 US81211KBA79 2.54 Apr 15, 2029 5.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 6089991.89 0.04 US44409MAA45 2.16 Nov 01, 2027 3.95
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 6081896.42 0.04 US67585LAA35 0.31 Nov 01, 2027 12.75
DANA INC Consumer Cyclical Fixed Income 6053998.75 0.04 US235825AG15 0.04 Jun 15, 2028 5.63
XPO INC 144A Transportation Fixed Income 6049297.33 0.04 US98379KAB89 2.16 Jun 01, 2031 7.13
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6044238.63 0.03 US36170JAE64 3.06 Mar 15, 2030 5.88
BRINKS CO 144A Consumer Cyclical Fixed Income 6032152.53 0.03 US109696AC87 2.22 Jun 15, 2029 6.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 6032596.64 0.03 US04916WAA27 2.61 Jun 15, 2028 4.13
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 6015952.94 0.03 US29261AAE01 4.37 Apr 01, 2031 4.63
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 6008412.47 0.03 US536797AE38 1.56 Dec 15, 2027 4.63
XEROX CORPORATION 144A Technology Fixed Income 5994608.62 0.03 US984121CT87 3.77 Apr 15, 2031 13.5
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 5986360.73 0.03 US57665RAG11 1.46 Dec 15, 2027 5.0
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 5987312.49 0.03 US67777LAD55 3.37 Feb 15, 2030 4.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 5958125.95 0.03 US81211KAY64 2.2 Dec 01, 2027 4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 5947761.66 0.03 US81180LAA35 3.38 Jul 15, 2030 5.88
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 5938565.88 0.03 US61978XAA54 2.1 Nov 15, 2027 6.63
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 5919821.11 0.03 US153527AP10 4.68 Apr 30, 2031 4.13
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 5908113.64 0.03 US810186AS55 3.28 Oct 15, 2029 4.5
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 5895000.0 0.03 US654922AC70 5.41 Jul 17, 2032 7.75
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 5868449.77 0.03 US19240CAE30 1.14 Jun 15, 2027 7.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 5817912.68 0.03 US45174HBL06 3.24 May 01, 2030 10.88
SERVICE PROPERTIES TRUST Reits Fixed Income 5808531.05 0.03 US44106MAX02 2.33 Jan 15, 2028 3.95
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 5770948.75 0.03 US75606DAQ43 4.07 Apr 15, 2030 5.25
XEROX HOLDINGS CORP 144A Technology Fixed Income 5738117.89 0.03 US98421MAC01 3.46 Nov 30, 2029 8.88
DPL INC Electric Fixed Income 5736998.94 0.03 US233293AQ29 3.35 Apr 15, 2029 4.35
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 5727524.81 0.03 US024747AG26 3.51 Nov 15, 2029 3.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 5722646.64 0.03 US29279XAA81 2.99 Feb 15, 2029 6.0
BUCKEYE PARTNERS LP Energy Fixed Income 5688957.46 0.03 US118230AR27 2.2 Dec 01, 2027 4.13
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 5641886.25 0.03 US20903XAH61 1.1 Oct 01, 2028 5.0
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 5609014.84 0.03 US428102AF45 2.85 Oct 15, 2030 5.5
ENTEGRIS INC 144A Technology Fixed Income 5606032.1 0.03 US29362UAC80 2.15 Apr 15, 2028 4.38
NAVIENT CORP Finance Companies Fixed Income 5593623.67 0.03 US63938CAJ71 0.9 Jun 15, 2026 6.75
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 5581360.37 0.03 US150190AB26 0.74 Apr 15, 2027 5.38
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 5558529.08 0.03 US043436AU81 1.8 Mar 01, 2028 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 5551854.89 0.03 US682691AK62 4.39 Sep 15, 2032 7.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 5488720.96 0.03 US02156LAE11 3.13 Jan 15, 2029 5.13
SLM CORP Finance Companies Fixed Income 5486822.34 0.03 US78442PGE07 1.26 Nov 02, 2026 3.13
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5446585.1 0.03 US50106GAJ13 4.57 Jun 30, 2032 10.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 5364504.94 0.03 US03969AAP57 1.9 Aug 15, 2027 5.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 5318560.58 0.03 US053773BC09 0.94 Jul 15, 2027 5.75
SERVICE PROPERTIES TRUST Reits Fixed Income 5292831.88 0.03 US44106MAY84 4.01 Feb 15, 2030 4.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 5278055.92 0.03 US44409MAC01 4.04 Jan 15, 2030 3.25
ENTEGRIS INC 144A Technology Fixed Income 5272857.84 0.03 US29362UAD63 3.27 May 01, 2029 3.63
KOHLS CORP Consumer Cyclical Fixed Income 5229473.54 0.03 US500255AX28 4.78 May 01, 2031 5.13
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 5162762.69 0.03 US019736AE70 1.39 Oct 01, 2027 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 5126162.35 0.03 US1248EPBR37 0.4 May 01, 2026 5.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 5099722.25 0.03 US87470LAG68 0.76 Mar 01, 2027 6.0
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 5058762.6 0.03 US237266AH40 0.57 Apr 15, 2027 5.25
TELUS CORPORATION (NC5.25) Communications Fixed Income 5040654.59 0.03 US87971MCL54 4.26 Oct 15, 2055 6.63
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 5023924.18 0.03 US24906PAB58 4.03 Sep 12, 2055 8.38
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 4991636.98 0.03 US436440AM32 1.65 Feb 01, 2028 4.63
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 4845261.23 0.03 US74112BAL99 1.35 Jan 15, 2028 5.13
NUSTAR LOGISTICS LP Energy Fixed Income 4833058.8 0.03 US67059TAF21 0.67 Jun 01, 2026 6.0
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 4826232.23 0.03 US00218LAH42 3.32 Sep 30, 2029 7.1
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4766937.77 0.03 US963320BE54 6.1 Jun 15, 2033 6.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 4725050.5 0.03 US552953CD18 0.97 Sep 01, 2026 4.63
INCORA TOP HOLDCO 144A Capital Goods Equity 4687709.56 0.03 US45338U1016 0.0 nan 0.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4685476.02 0.03 US911365BF09 0.41 May 15, 2027 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4613094.44 0.03 US071734AH05 2.31 Jan 30, 2028 5.0
SABRE GLBL INC 144A Technology Fixed Income 4554470.53 0.03 US78573NAJ19 1.01 Jun 01, 2027 8.63
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 4549310.5 0.03 US20903XAF06 0.79 Oct 01, 2028 6.5
CACI INTERNATIONAL INC 144A Technology Fixed Income 4453872.37 0.03 US127190AE62 4.61 Jun 15, 2033 6.38
DANA INC Consumer Cyclical Fixed Income 4414951.56 0.03 US235825AH97 3.5 Sep 01, 2030 4.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4407250.0 0.03 US071734AM99 3.13 Feb 15, 2029 5.0
DANA INC Consumer Cyclical Fixed Income 4382999.0 0.03 US235825AF32 0.03 Nov 15, 2027 5.38
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 4298278.94 0.02 US432891AK52 0.69 Apr 01, 2027 4.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 4103851.48 0.02 US749571AL97 4.68 Jun 15, 2033 6.5
QVC INC 144A Consumer Cyclical Fixed Income 4037397.89 0.02 US747262BA06 3.0 Apr 15, 2029 6.88
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3850528.23 0.02 US86189AAA79 4.61 Jul 15, 2032 6.88
INCORA TOP HOLDCO LLC Transportation Fixed Income 3840630.52 0.02 nan 5.83 Jan 31, 2033 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 3774614.62 0.02 US432833AS06 5.15 Sep 15, 2033 5.75
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 3770550.06 0.02 US05480AAB17 3.68 Jan 15, 2031 7.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3701100.15 0.02 US071734AL17 4.43 Feb 15, 2031 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3694814.01 0.02 US382550BS94 3.41 Jul 15, 2030 6.63
CSC HOLDINGS LLC 144A Communications Fixed Income 3612732.16 0.02 US126307BK24 4.88 Nov 15, 2031 5.0
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 3347800.06 0.02 US02156TAB08 1.56 May 15, 2027 10.5
CROWN AMERICAS LLC Capital Goods Fixed Income 3333181.66 0.02 US22819KAB61 1.07 Sep 30, 2026 4.25
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 3289281.39 0.02 US644393AB64 1.13 Sep 30, 2026 6.5
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 3215214.57 0.02 US20451NAJ00 3.2 Jul 01, 2030 8.0
BOMBARDIER INC 144A Capital Goods Fixed Income 3111063.73 0.02 US097751BT78 0.08 Apr 15, 2027 7.88
GLOBAL PARTNERS LP 144A Energy Fixed Income 3020799.61 0.02 US37954FAL85 4.89 Jul 01, 2033 7.13
ACRISURE LLC 144A Insurance Fixed Income 2937229.17 0.02 US004961AA64 4.56 Jul 01, 2032 6.75
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 2919565.54 0.02 US24665FAE25 5.0 Jun 30, 2033 7.38
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2901826.93 0.02 US963320BD71 4.16 Jun 15, 2030 6.13
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 2415835.35 0.01 US550241AC74 2.75 Apr 15, 2030 4.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2079019.14 0.01 US15089QAK04 1.04 Aug 05, 2026 1.4
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 2064152.46 0.01 IL0011736654 0.69 Mar 30, 2026 4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 2057850.0 0.01 US12116LAG41 4.87 Jul 15, 2033 7.5
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 1656142.5 0.01 US02156TAA25 2.15 Feb 15, 2028 6.0
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 1529500.0 0.01 US91879QAQ29 3.6 Jul 15, 2030 5.63
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1247567.38 0.01 US35640YAH09 0.57 May 01, 2026 7.63
GRAY MEDIA INC 144A Communications Fixed Income 1035300.0 0.01 US389375AN64 4.44 Jul 15, 2032 9.63
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 879637.51 0.01 US90473LAA08 2.69 Sep 30, 2028 5.25
COHESITY PFD SERIES G Prvt Technology Equity 775080.0 0.0 nan 0.0 Dec 31, 2049 0.0
AMC NETWORKS INC Communications Fixed Income 716509.8 0.0 US00164VAF04 3.22 Feb 15, 2029 4.25
COHESITY PFD SERIES G-1 Prvt Technology Equity 535500.0 0.0 nan 0.0 Dec 31, 2049 0.0
XEROX CORPORATION 144A Technology Fixed Income 134880.0 0.0 US98423RAA14 3.7 Apr 15, 2031 13.5
EUR CASH Cash and/or Derivatives Cash 54951.96 0.0 nan 0.0 nan 0.0
OFFICE PROPERTIES INCOME TRUST Reits Equity 4949.58 0.0 nan 0.0 nan 0.0
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 0.0 0.0 US75041VAB09 0.0 Jun 30, 2025 7.78
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.66 0.0 nan 6.96 Aug 15, 2032 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.7 0.0 nan 1.98 Jul 15, 2027 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 1.18 0.0 nan 4.15 Oct 01, 2029 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 1.28 0.0 nan 4.72 May 01, 2030 0.0
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 1.35 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
ARCTERA GLOBAL TL B Technology Fixed Income 345.48 0.0 nan 0.09 Dec 10, 2029 16.8
USD CASH Cash and/or Derivatives Cash -4592684.39 -0.03 nan 0.0 nan 0.0
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