Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1199 securities.
Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 106060000.11 | 0.8 | US0669224778 | 0.02 | nan | 4.85 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 60182660.78 | 0.45 | US893647BE67 | 1.62 | Mar 15, 2026 | 6.25 |
MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 53972331.55 | 0.41 | US62482BAA08 | 4.96 | Apr 01, 2029 | 3.88 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 51122004.93 | 0.38 | US00253XAA90 | 2.76 | Apr 20, 2026 | 5.5 |
DISH NETWORK CORP 144A | Communications | Fixed Income | 49393608.69 | 0.37 | US25470MAG42 | 3.34 | Nov 15, 2027 | 11.75 |
PICARD MIDCO INC 144A | Technology | Fixed Income | 48554295.34 | 0.36 | US88632QAE35 | 4.63 | Mar 31, 2029 | 6.5 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 48184612.04 | 0.36 | US28470RAH57 | 1.64 | Jul 01, 2025 | 6.25 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 44207988.45 | 0.33 | US25461LAA08 | 3.75 | Aug 15, 2027 | 5.88 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 41635650.01 | 0.31 | US00253XAB73 | 4.0 | Apr 20, 2029 | 5.75 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 41008587.78 | 0.31 | US1248EPBT92 | 3.24 | May 01, 2027 | 5.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 40312694.24 | 0.3 | US88167AAE10 | 3.24 | Oct 01, 2026 | 3.15 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 40075294.68 | 0.3 | US57763RAB33 | 2.52 | Aug 15, 2026 | 7.88 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 39535166.8 | 0.3 | US023771S586 | 2.03 | Jul 15, 2025 | 11.75 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 38028894.7 | 0.29 | US68245XAM11 | 5.91 | Oct 15, 2030 | 4.0 |
INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 37669393.97 | 0.28 | US45824TBC80 | 5.14 | Mar 15, 2030 | 6.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 37627605.44 | 0.28 | US1248EPCD32 | 5.46 | Mar 01, 2030 | 4.75 |
TRANSDIGM INC | Capital Goods | Fixed Income | 36942941.35 | 0.28 | US893647BL01 | 3.47 | Nov 15, 2027 | 5.5 |
NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 35757340.56 | 0.27 | US640695AA01 | 4.28 | Apr 15, 2029 | 9.29 |
UNITI GROUP LP 144A | Communications | Fixed Income | 35078188.38 | 0.26 | US91327TAA97 | 3.62 | Feb 15, 2028 | 10.5 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 34408105.72 | 0.26 | US88033GDK31 | 3.72 | Oct 01, 2028 | 6.13 |
CCO HOLDINGS LLC | Communications | Fixed Income | 33828051.0 | 0.25 | US1248EPCN14 | 6.75 | May 01, 2032 | 4.5 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 33785892.11 | 0.25 | US23918KAS78 | 5.76 | Jun 01, 2030 | 4.63 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 33772727.77 | 0.25 | US14366RAA77 | 2.84 | May 01, 2028 | 10.38 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 33217445.33 | 0.25 | US1248EPCK74 | 6.17 | Feb 01, 2031 | 4.25 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 32764581.09 | 0.25 | US1248EPBX05 | 3.85 | Feb 01, 2028 | 5.0 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 32747650.56 | 0.25 | US146869AJ18 | 3.98 | May 01, 2030 | 10.25 |
DISH DBS CORP 144A | Communications | Fixed Income | 32475595.62 | 0.24 | US25470XBE40 | 3.24 | Dec 01, 2026 | 5.25 |
SPRINT CORP | Communications | Fixed Income | 32224391.58 | 0.24 | US85207UAH86 | 1.16 | Jun 15, 2024 | 7.13 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 31739369.35 | 0.24 | US1248EPCE15 | 5.85 | Aug 15, 2030 | 4.5 |
MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 31547764.93 | 0.24 | US62482BAB80 | 5.04 | Oct 01, 2029 | 5.25 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 31374789.5 | 0.24 | US69867DAC20 | 1.72 | May 15, 2027 | 8.5 |
CONNECT FINCO SARL 144A | Communications | Fixed Income | 29116681.88 | 0.22 | US20752TAA25 | 2.81 | Oct 01, 2026 | 6.75 |
VODAFONE GROUP PLC | Communications | Fixed Income | 29009331.0 | 0.22 | US92857WBQ24 | 4.61 | Apr 04, 2079 | 7.0 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 28903036.25 | 0.22 | US62922LAA61 | 2.39 | Feb 01, 2026 | 7.5 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 28792252.06 | 0.22 | US12543DBC39 | 2.18 | Mar 15, 2026 | 8.0 |
TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 28628211.19 | 0.21 | US88033GDP28 | 4.53 | Jun 15, 2030 | 6.13 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 28601685.03 | 0.21 | US78466CAC01 | 3.11 | Sep 30, 2027 | 5.5 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 28484262.95 | 0.21 | US02156LAF85 | 5.08 | Jul 15, 2029 | 5.13 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 28441033.31 | 0.21 | US88033GCZ19 | 2.06 | Jan 01, 2026 | 4.88 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 28319641.11 | 0.21 | US958102AM75 | 2.65 | Feb 15, 2026 | 4.75 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 28251862.32 | 0.21 | US68622TAA97 | 4.16 | Apr 30, 2028 | 4.13 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 28244351.04 | 0.21 | US651229AW64 | 2.7 | Apr 01, 2026 | 4.45 |
MINERVA MERGER SUB INC 144A | Technology | Fixed Income | 27860012.65 | 0.21 | US60337JAA43 | 5.31 | Feb 15, 2030 | 6.5 |
DISH DBS CORP 144A | Communications | Fixed Income | 27352904.03 | 0.21 | US25470XBF15 | 4.59 | Dec 01, 2028 | 5.75 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 27298262.38 | 0.2 | US90932LAG23 | 2.72 | Apr 15, 2026 | 4.38 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 27267015.78 | 0.2 | US097751BT78 | 1.59 | Apr 15, 2027 | 7.88 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 27150349.5 | 0.2 | US893647BR70 | 3.58 | Aug 15, 2028 | 6.75 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 26603107.45 | 0.2 | US90932LAH06 | 4.58 | Apr 15, 2029 | 4.63 |
IMOLA MERGER CORP 144A | Technology | Fixed Income | 26518747.43 | 0.2 | US45258LAA52 | 4.79 | May 15, 2029 | 4.75 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 26323465.39 | 0.2 | US12769GAB68 | 4.32 | Feb 15, 2030 | 7.0 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 26310785.76 | 0.2 | US28470RAK86 | 2.27 | Jul 01, 2027 | 8.13 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 26266962.8 | 0.2 | US68622TAB70 | 5.89 | Apr 30, 2031 | 5.13 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 26044958.02 | 0.2 | US345370DA55 | 7.43 | Feb 12, 2032 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 25598159.38 | 0.19 | US345397B280 | 2.47 | Nov 13, 2025 | 3.38 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 25297003.42 | 0.19 | US855030AN20 | 2.62 | Apr 15, 2026 | 7.5 |
DISH DBS CORP | Communications | Fixed Income | 25098395.39 | 0.19 | US25470XAW56 | 1.52 | Nov 15, 2024 | 5.88 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 25061589.23 | 0.19 | US44332PAD33 | 1.68 | May 01, 2026 | 7.0 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 24952940.54 | 0.19 | US019576AA51 | 2.61 | Jul 15, 2026 | 6.63 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 24915192.43 | 0.19 | US65342RAD26 | 4.32 | Aug 15, 2028 | 6.88 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 24664026.82 | 0.19 | US46115HAT41 | 1.2 | Jun 26, 2024 | 5.02 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 24474015.58 | 0.18 | US983130AV78 | 1.75 | Mar 01, 2025 | 5.5 |
CONDOR MERGER SUB INC 144A | Technology | Fixed Income | 24450000.87 | 0.18 | US579063AB46 | 5.16 | Feb 15, 2030 | 7.38 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 24166749.52 | 0.18 | US947075AU14 | 3.79 | Apr 30, 2030 | 8.63 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 24057071.41 | 0.18 | US02154CAH60 | 5.13 | Aug 15, 2029 | 5.75 |
NEXSTAR ESCROW INC 144A | Communications | Fixed Income | 23966327.38 | 0.18 | US65343HAA95 | 3.47 | Jul 15, 2027 | 5.63 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 23509726.17 | 0.18 | US038522AR99 | 1.36 | May 01, 2025 | 6.38 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 23468718.06 | 0.18 | US02156LAA98 | 3.07 | Feb 01, 2027 | 8.13 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 23222030.52 | 0.17 | US05352TAA79 | 3.83 | Jul 15, 2028 | 4.63 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 22926387.86 | 0.17 | US12543DBG43 | 3.5 | Mar 15, 2027 | 5.63 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 22810756.43 | 0.17 | US02156LAH42 | 5.17 | Oct 15, 2029 | 5.5 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 22675677.22 | 0.17 | US82967NBJ63 | 4.59 | Jul 15, 2028 | 4.0 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 22672847.94 | 0.17 | US16115QAF72 | 3.96 | Jan 01, 2030 | 7.5 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 22493160.74 | 0.17 | US337932AH00 | 3.8 | Jul 15, 2027 | 4.15 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 22353403.75 | 0.17 | US911365BG81 | 3.32 | Jan 15, 2028 | 4.88 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 22328374.33 | 0.17 | US1248EPCP61 | 7.95 | Jan 15, 2034 | 4.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 22323285.03 | 0.17 | US674599ED34 | 5.75 | Sep 01, 2030 | 6.63 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 22308643.51 | 0.17 | US95081QAP90 | 2.12 | Jun 15, 2028 | 7.25 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 22302603.51 | 0.17 | US88033GDS66 | 3.4 | Feb 01, 2027 | 6.25 |
SPRINT CORP | Communications | Fixed Income | 21914625.0 | 0.16 | US85207UAK16 | 2.43 | Mar 01, 2026 | 7.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 21886572.21 | 0.16 | US126307AZ02 | 4.68 | Feb 01, 2029 | 6.5 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 21863562.61 | 0.16 | US88033GDB32 | 3.14 | Nov 01, 2027 | 5.13 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 21829089.92 | 0.16 | US345370DB39 | 7.03 | Aug 19, 2032 | 6.1 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 21672989.14 | 0.16 | US46115HAW79 | 2.56 | Jan 15, 2026 | 5.71 |
SPRINT CORP | Communications | Fixed Income | 21539716.28 | 0.16 | US85207UAJ43 | 1.58 | Feb 15, 2025 | 7.63 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 21469002.65 | 0.16 | US29365BAA17 | 5.06 | Apr 15, 2029 | 4.75 |
STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 21378722.28 | 0.16 | US853496AG21 | 5.77 | Jul 15, 2030 | 4.38 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 21305729.51 | 0.16 | US95081QAN43 | 1.14 | Jun 15, 2025 | 7.13 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 21254958.46 | 0.16 | US644393AB64 | 2.95 | Sep 30, 2026 | 6.5 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 21155346.87 | 0.16 | US517834AG23 | 1.32 | Aug 08, 2024 | 3.2 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 21048363.61 | 0.16 | US90353TAC45 | 1.29 | Nov 01, 2026 | 8.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 21031459.78 | 0.16 | US91911KAN28 | 2.35 | Nov 01, 2025 | 5.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 20706558.46 | 0.16 | US1248EPCB75 | 4.61 | Jun 01, 2029 | 5.38 |
VERICAST MERGER SUB INC 144A | Industrial Other | Fixed Income | 20620904.21 | 0.15 | US92348BAA17 | 0.84 | Sep 15, 2026 | 11.0 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 20605499.82 | 0.15 | US1248EPCS01 | 4.51 | Sep 01, 2029 | 6.38 |
COMMSCOPE INC 144A | Technology | Fixed Income | 20360771.16 | 0.15 | US20338QAD51 | 2.47 | Mar 01, 2026 | 6.0 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 20325026.52 | 0.15 | US914906AS13 | 1.5 | Feb 15, 2025 | 5.13 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 20282992.67 | 0.15 | US914906AU68 | 3.19 | Jun 01, 2027 | 6.63 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 20276052.0 | 0.15 | US90353TAK60 | 4.89 | Aug 15, 2029 | 4.5 |
TELECOM ITALIA SPA 144A | Communications | Fixed Income | 20215585.02 | 0.15 | US87927YAA01 | 1.12 | May 30, 2024 | 5.3 |
TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 20119685.33 | 0.15 | US92537RAA77 | 3.52 | Jul 15, 2027 | 5.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 20086512.81 | 0.15 | US345397A605 | 2.05 | Jun 16, 2025 | 5.13 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 19874954.58 | 0.15 | US737446AQ74 | 5.32 | Apr 15, 2030 | 4.63 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 19821038.11 | 0.15 | US451102BZ91 | 3.57 | May 15, 2027 | 5.25 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 19810618.33 | 0.15 | US35906ABF49 | 4.22 | May 01, 2028 | 5.0 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 19760256.0 | 0.15 | US1248EPCL57 | 7.4 | Jun 01, 2033 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 19503222.85 | 0.15 | US345397C353 | 3.8 | Nov 04, 2027 | 7.35 |
DISH DBS CORP | Communications | Fixed Income | 19477221.6 | 0.15 | US25470XAY13 | 2.75 | Jul 01, 2026 | 7.75 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 19424765.49 | 0.15 | US78410GAD60 | 3.27 | Feb 15, 2027 | 3.88 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 19364323.53 | 0.15 | US85172FAN96 | 2.68 | Mar 15, 2026 | 7.13 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 19321138.47 | 0.15 | US670001AE60 | 5.19 | Jan 30, 2030 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 19203058.68 | 0.14 | US674599EF81 | 5.98 | Jan 01, 2031 | 6.13 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 19147025.35 | 0.14 | US68245XAH26 | 3.72 | Jan 15, 2028 | 3.88 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 19010675.41 | 0.14 | US47216FAA57 | 4.41 | Jan 15, 2029 | 4.38 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 18983975.9 | 0.14 | US91845AAA34 | 6.59 | Jan 15, 2032 | 5.0 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 18967677.33 | 0.14 | US02156TAB08 | 3.16 | May 15, 2027 | 10.5 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 18959873.62 | 0.14 | US92840VAB80 | 2.56 | Feb 15, 2027 | 5.63 |
VERITAS US INC 144A | Technology | Fixed Income | 18863221.3 | 0.14 | US92346LAE39 | 2.2 | Sep 01, 2025 | 7.5 |
CALPINE CORP 144A | Electric | Fixed Income | 18861058.71 | 0.14 | US131347CN48 | 4.08 | Mar 15, 2028 | 5.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 18781886.88 | 0.14 | US88167AAK79 | 4.11 | Mar 01, 2028 | 6.75 |
CITGO HOLDING INC 144A | Owned No Guarantee | Fixed Income | 18731750.33 | 0.14 | US17302WAB46 | 0.53 | Aug 01, 2024 | 9.25 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 18706090.62 | 0.14 | US013092AC57 | 2.83 | Jan 15, 2027 | 4.63 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 18557910.09 | 0.14 | US228701AF51 | 1.67 | Oct 15, 2025 | 5.63 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 18522037.27 | 0.14 | US538034AV10 | 2.82 | May 15, 2027 | 6.5 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 18493145.71 | 0.14 | US74166MAC01 | 2.8 | Apr 15, 2026 | 5.75 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 18419116.9 | 0.14 | US78410GAG91 | 5.0 | Feb 01, 2029 | 3.13 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 18338819.9 | 0.14 | US432833AN19 | 6.84 | Feb 15, 2032 | 3.63 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 18331590.22 | 0.14 | US98877DAC92 | 1.95 | Apr 29, 2025 | 4.75 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 18332243.44 | 0.14 | US01883LAE39 | 3.6 | Apr 15, 2028 | 6.75 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 18324907.01 | 0.14 | US82967NBA54 | 3.6 | Aug 01, 2027 | 5.0 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 18273005.36 | 0.14 | US88033GDR83 | 5.13 | Jan 15, 2030 | 4.38 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 18202699.95 | 0.14 | US071734AQ04 | 3.61 | Sep 30, 2028 | 11.0 |
SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 18188607.57 | 0.14 | US816196AT67 | 2.61 | Aug 15, 2026 | 6.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 18102180.28 | 0.14 | US345397B363 | 6.31 | Nov 13, 2030 | 4.0 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 18083478.33 | 0.14 | US17302XAK28 | 1.53 | Jun 15, 2025 | 7.0 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 18038194.52 | 0.14 | US57763RAC16 | 3.29 | Apr 15, 2027 | 9.25 |
BIP-V CHINOOK HOLDCO LLC 144A | Energy | Fixed Income | 18027075.74 | 0.14 | US12657NAA81 | 5.84 | Jun 15, 2031 | 5.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 18015475.02 | 0.14 | US30251GBC06 | 6.44 | Apr 01, 2031 | 4.38 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 17945428.08 | 0.13 | US04625HAG48 | 1.73 | Nov 30, 2025 | 10.5 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 17918968.89 | 0.13 | US46266TAA60 | 2.66 | May 15, 2027 | 5.0 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 17908122.16 | 0.13 | US82967NBG25 | 5.94 | Jul 01, 2030 | 4.13 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 17876847.83 | 0.13 | US53219LAR06 | 2.97 | Dec 01, 2026 | 9.75 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 17842589.14 | 0.13 | US74166MAE66 | 3.46 | Jan 15, 2028 | 6.25 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 17835909.0 | 0.13 | US82967NBM92 | 6.84 | Sep 01, 2031 | 3.88 |
EMERA INC. | Electric | Fixed Income | 17821405.06 | 0.13 | US290876AD37 | 2.84 | Jun 15, 2076 | 6.75 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 17675818.47 | 0.13 | US92769XAP06 | 4.5 | May 15, 2029 | 5.5 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 17675727.68 | 0.13 | US35908MAD20 | 3.94 | May 15, 2030 | 8.75 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 17514409.3 | 0.13 | US88033GDM96 | 4.76 | Jun 01, 2029 | 4.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 17509132.57 | 0.13 | US345397C437 | 2.63 | Mar 06, 2026 | 6.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 17457920.76 | 0.13 | US345397ZR75 | 5.04 | May 03, 2029 | 5.11 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 17438449.17 | 0.13 | US85205TAL44 | 1.22 | Apr 15, 2025 | 7.5 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 17437505.05 | 0.13 | US01883LAA17 | 3.45 | Oct 15, 2027 | 6.75 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 17383065.48 | 0.13 | US904678AS85 | 5.65 | Jun 30, 2035 | 5.46 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 17380320.41 | 0.13 | US71677KAB44 | 3.48 | Feb 15, 2029 | 7.75 |
UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 17340641.28 | 0.13 | US90320BAA70 | 6.18 | Jul 15, 2031 | 4.88 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 17285898.61 | 0.13 | US451102BT32 | 2.31 | May 15, 2026 | 6.25 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 17213456.63 | 0.13 | US92840VAF94 | 3.26 | Jul 31, 2027 | 5.0 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 17202316.97 | 0.13 | US42704LAA26 | 3.26 | Jul 15, 2027 | 5.5 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 17062163.08 | 0.13 | US90353TAE01 | 1.97 | Sep 15, 2027 | 7.5 |
WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 16979108.75 | 0.13 | US97382WAA18 | 4.27 | Aug 15, 2028 | 7.75 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 16935385.54 | 0.13 | US345370CR99 | 3.29 | Dec 08, 2026 | 4.35 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 16913069.39 | 0.13 | US62886HBA86 | 2.71 | Mar 15, 2026 | 5.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 16892967.5 | 0.13 | US345397B777 | 3.18 | Aug 10, 2026 | 2.7 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 16890150.67 | 0.13 | US097751BV25 | 2.22 | Jun 15, 2026 | 7.13 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 16843177.83 | 0.13 | US608328BH21 | 2.5 | Feb 01, 2026 | 8.0 |
CDI ESCROW ISSUER INC 144A | Consumer Cyclical | Fixed Income | 16832027.78 | 0.13 | US12511VAA61 | 4.57 | Apr 01, 2030 | 5.75 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 16806759.47 | 0.13 | US126307BH94 | 6.67 | Nov 15, 2031 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 16785800.8 | 0.13 | US345397ZX44 | 1.51 | Nov 01, 2024 | 4.06 |
VERSCEND ESCROW CORP 144A | Technology | Fixed Income | 16758624.61 | 0.13 | US92535WAA80 | 0.76 | Aug 15, 2026 | 9.75 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 16736728.65 | 0.13 | US12543DBJ81 | 4.47 | Apr 15, 2029 | 6.88 |
NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 16737419.44 | 0.13 | US62929RAC25 | 2.54 | Apr 01, 2026 | 7.13 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 16697010.03 | 0.13 | US46284VAJ08 | 5.39 | Jul 15, 2030 | 5.25 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 16683023.85 | 0.13 | US92328MAC73 | 8.25 | Nov 01, 2033 | 3.88 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 16654406.09 | 0.13 | US55342UAH77 | 3.9 | Oct 15, 2027 | 5.0 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 16606574.2 | 0.12 | US12543DBM11 | 5.6 | May 15, 2030 | 5.25 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 16600411.58 | 0.12 | US449934AD05 | 2.35 | Oct 15, 2026 | 5.0 |
NEW FORTRESS ENERGY LLC 144A | Energy | Fixed Income | 16585879.62 | 0.12 | US644393AA81 | 2.13 | Sep 15, 2025 | 6.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 16541470.51 | 0.12 | US674599EA94 | 5.3 | Jul 15, 2030 | 8.88 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 16489883.67 | 0.12 | US92858RAB69 | 6.3 | Jul 15, 2031 | 4.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 16444890.75 | 0.12 | US92840VAH50 | 4.79 | May 01, 2029 | 4.38 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 16443002.18 | 0.12 | US92328MAB90 | 6.85 | Aug 15, 2031 | 4.13 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 16393190.89 | 0.12 | US737446AR57 | 6.32 | Sep 15, 2031 | 4.5 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 16389442.93 | 0.12 | US18453HAA41 | 3.74 | Aug 15, 2027 | 5.13 |
C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 16340331.64 | 0.12 | US12674TAA43 | 3.66 | Sep 15, 2027 | 6.88 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 16322495.97 | 0.12 | US013092AG61 | 4.98 | Mar 15, 2029 | 3.5 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 16315527.04 | 0.12 | US71677KAA60 | 3.83 | Feb 15, 2028 | 4.75 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 16310127.22 | 0.12 | US69867DAA63 | 1.48 | May 15, 2026 | 6.25 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 16294003.6 | 0.12 | US90290MAC55 | 1.24 | Apr 15, 2025 | 6.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 16292551.64 | 0.12 | US345397C270 | 3.67 | May 28, 2027 | 4.95 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 16272509.03 | 0.12 | US126307BA42 | 5.04 | Jan 15, 2030 | 5.75 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 16256318.49 | 0.12 | US03969AAN00 | 2.94 | Aug 15, 2026 | 4.13 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 16232830.62 | 0.12 | US23918KAT51 | 6.51 | Feb 15, 2031 | 3.75 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 16206278.56 | 0.12 | US126307AQ03 | 3.48 | Apr 15, 2027 | 5.5 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 16165345.14 | 0.12 | US893830BX61 | 3.25 | Feb 15, 2030 | 8.75 |
CALPINE CORP 144A | Electric | Fixed Income | 16161120.17 | 0.12 | US131347CM64 | 3.84 | Feb 15, 2028 | 4.5 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 16098743.72 | 0.12 | US98919VAA35 | 3.56 | Mar 01, 2027 | 4.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 16084374.95 | 0.12 | US126307BD80 | 5.69 | Dec 01, 2030 | 4.63 |
H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 16007457.67 | 0.12 | US404030AJ72 | 4.79 | Dec 15, 2028 | 3.88 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 16004480.8 | 0.12 | US12008RAP29 | 6.53 | Feb 01, 2032 | 4.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 15946089.7 | 0.12 | US345397ZQ92 | 0.92 | Mar 18, 2024 | 5.58 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 15940667.28 | 0.12 | US737446AP91 | 4.77 | Dec 15, 2029 | 5.5 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 15881987.53 | 0.12 | US82967NBC11 | 4.8 | Jul 01, 2029 | 5.5 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 15878933.26 | 0.12 | US77578JAC27 | 3.83 | Oct 15, 2027 | 5.75 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 15863498.29 | 0.12 | US038522AQ17 | 3.71 | Feb 01, 2028 | 5.0 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 15859740.9 | 0.12 | US12769GAA85 | 5.14 | Oct 15, 2029 | 4.63 |
HAWAIIANMILES LOYALTY LTD 144A | Transportation | Fixed Income | 15832988.78 | 0.12 | US41984LAA52 | 2.49 | Jan 20, 2026 | 5.75 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 15830778.54 | 0.12 | US871503AU26 | 1.3 | Apr 15, 2025 | 5.0 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 15828670.28 | 0.12 | US85172FAM14 | 1.85 | Mar 15, 2025 | 6.88 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 15793926.82 | 0.12 | US845467AS85 | 5.0 | Mar 15, 2030 | 5.38 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 15741870.19 | 0.12 | US85172FAP45 | 0.92 | Mar 15, 2024 | 6.13 |
AIR CANADA 144A | Transportation | Fixed Income | 15735783.76 | 0.12 | US008911BK48 | 3.11 | Aug 15, 2026 | 3.88 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 15717167.38 | 0.12 | US92858RAA86 | 6.18 | Jan 31, 2031 | 4.25 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 15681404.75 | 0.12 | US85236FAA12 | 4.13 | Nov 01, 2028 | 6.0 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 15676687.27 | 0.12 | US69346VAA70 | 2.69 | Oct 15, 2027 | 5.5 |
COMMSCOPE INC 144A | Technology | Fixed Income | 15659961.45 | 0.12 | US203372AX50 | 5.3 | Sep 01, 2029 | 4.75 |
TRANSDIGM INC | Capital Goods | Fixed Income | 15635186.4 | 0.12 | US893647BP15 | 4.72 | Jan 15, 2029 | 4.63 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 15511349.67 | 0.12 | US20337YAA55 | 2.01 | Jun 15, 2025 | 6.0 |
UNICREDIT SPA 144A | Banking | Fixed Income | 15478164.75 | 0.12 | US904678AQ20 | 4.59 | Apr 02, 2034 | 7.3 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 15474495.24 | 0.12 | US35906ABE73 | 3.58 | Oct 15, 2027 | 5.88 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 15467599.91 | 0.12 | US92328MAA18 | 5.48 | Aug 15, 2029 | 3.88 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 15433083.95 | 0.12 | US205768AS39 | 4.47 | Mar 01, 2029 | 6.75 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 15379874.84 | 0.12 | US98313RAH93 | 4.48 | Aug 26, 2028 | 5.63 |
CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 15306303.01 | 0.11 | US150190AF30 | 1.36 | May 01, 2025 | 5.5 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 15263645.07 | 0.11 | US019579AA90 | 4.39 | Jun 01, 2028 | 4.63 |
ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | Fixed Income | 15238316.12 | 0.11 | US29260FAE07 | 2.64 | Jan 30, 2028 | 5.75 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 15227641.14 | 0.11 | US31556TAC36 | 5.16 | Jan 15, 2030 | 6.75 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 15211661.01 | 0.11 | US893647BK28 | 0.26 | Dec 15, 2025 | 8.0 |
PG&E CORPORATION | Electric | Fixed Income | 15206948.93 | 0.11 | US69331CAJ71 | 5.06 | Jul 01, 2030 | 5.25 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 15174437.78 | 0.11 | US449691AA27 | 2.94 | Oct 15, 2026 | 6.5 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 15171890.48 | 0.11 | US74166MAF32 | 3.95 | Aug 31, 2027 | 3.38 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 15163627.79 | 0.11 | US345397XL24 | 2.22 | Aug 04, 2025 | 4.13 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 15163604.72 | 0.11 | US18972EAB11 | 4.67 | Apr 15, 2030 | 8.75 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 15158927.35 | 0.11 | US845467AT68 | 6.5 | Feb 01, 2032 | 4.75 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 15072632.97 | 0.11 | US77313LAA17 | 3.27 | Oct 15, 2026 | 2.88 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 15034460.8 | 0.11 | US1248EPCT83 | 4.81 | Mar 01, 2031 | 7.38 |
ALLY FINANCIAL INC | Banking | Fixed Income | 14976328.69 | 0.11 | US02005NBF69 | 2.4 | Nov 20, 2025 | 5.75 |
DELTA AIR LINES INC | Transportation | Fixed Income | 14946432.31 | 0.11 | US247361ZZ42 | 2.47 | Jan 15, 2026 | 7.38 |
NCR CORPORATION 144A | Technology | Fixed Income | 14914440.33 | 0.11 | US62886EBA55 | 4.82 | Apr 15, 2029 | 5.13 |
BALL CORPORATION | Capital Goods | Fixed Income | 14853208.15 | 0.11 | US058498AW66 | 6.47 | Aug 15, 2030 | 2.88 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 14839673.21 | 0.11 | US988498AR20 | 5.77 | Apr 01, 2032 | 5.38 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 14831839.28 | 0.11 | US674599DC69 | 2.63 | Mar 15, 2026 | 5.55 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 14745454.0 | 0.11 | US66977WAQ24 | 1.11 | Jun 01, 2024 | 4.88 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 14696444.62 | 0.11 | US303250AF16 | 3.77 | Jun 15, 2028 | 4.0 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 14587114.18 | 0.11 | US49461MAA80 | 4.71 | Jun 15, 2030 | 5.88 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 14572796.72 | 0.11 | US988498AP63 | 6.01 | Jan 31, 2032 | 4.63 |
ITT HOLDINGS LLC 144A | Energy | Fixed Income | 14569381.28 | 0.11 | US45074JAA25 | 4.93 | Aug 01, 2029 | 6.5 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 14541927.15 | 0.11 | US92735LAA08 | 3.61 | Apr 15, 2029 | 6.75 |
BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 14529746.22 | 0.11 | US501797AW48 | 4.73 | Oct 01, 2030 | 6.63 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 14520396.78 | 0.11 | US29365BAB99 | 4.67 | Jun 15, 2030 | 5.95 |
MIDAS OPCO HOLDINGS LLC 144A | Communications | Fixed Income | 14518117.11 | 0.11 | US59565JAA97 | 4.9 | Aug 15, 2029 | 5.63 |
BLACK KNIGHT INFOSERV LLC 144A | Technology | Fixed Income | 14513944.21 | 0.11 | US092174AA96 | 4.31 | Sep 01, 2028 | 3.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 14511729.68 | 0.11 | US345397C684 | 5.42 | Mar 06, 2030 | 7.35 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 14463607.35 | 0.11 | US75102WAD02 | 1.37 | Nov 30, 2024 | 10.25 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 14388703.85 | 0.11 | US911363AM11 | 6.04 | Feb 15, 2031 | 3.88 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 14386164.62 | 0.11 | US436440AP62 | 4.77 | Feb 15, 2029 | 3.25 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 14381076.06 | 0.11 | US78433BAA61 | 4.2 | May 01, 2028 | 4.88 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 14377434.01 | 0.11 | US23345MAA53 | 4.97 | Jun 15, 2029 | 4.13 |
PG&E CORPORATION | Electric | Fixed Income | 14367316.73 | 0.11 | US69331CAH16 | 3.9 | Jul 01, 2028 | 5.0 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 14368419.12 | 0.11 | US50201DAA19 | 3.44 | Oct 15, 2027 | 6.75 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 14355778.33 | 0.11 | US237266AJ06 | 4.37 | Jun 15, 2030 | 6.0 |
TRANSDIGM INC | Capital Goods | Fixed Income | 14292058.87 | 0.11 | US893647BB29 | 1.93 | Jun 15, 2026 | 6.38 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 14264491.28 | 0.11 | US345397B850 | 1.82 | Feb 10, 2025 | 2.3 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 14261063.45 | 0.11 | US92328MAE30 | 5.43 | Jan 15, 2030 | 6.25 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 14234107.77 | 0.11 | US89686QAA40 | 2.79 | Aug 15, 2026 | 5.5 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 14153062.71 | 0.11 | US983130AX35 | 3.58 | May 15, 2027 | 5.25 |
PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | Fixed Income | 14133003.29 | 0.11 | US72147KAE82 | 2.11 | Sep 30, 2027 | 5.88 |
BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 14096397.98 | 0.11 | US103304BU40 | 3.27 | Dec 01, 2027 | 4.75 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 14084590.83 | 0.11 | US66977WAR07 | 3.64 | Jun 01, 2027 | 5.25 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 14079053.83 | 0.11 | US071734AN72 | 4.27 | Jun 01, 2028 | 4.88 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 14015475.5 | 0.11 | US58547DAD12 | 5.3 | Dec 04, 2029 | 5.38 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 13994230.42 | 0.11 | US90353TAF75 | 1.0 | May 15, 2025 | 7.5 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 13953506.66 | 0.1 | US74841CAB72 | 6.43 | Mar 01, 2031 | 3.88 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 13909662.04 | 0.1 | US88167AAQ40 | 5.06 | May 09, 2029 | 5.13 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 13879511.26 | 0.1 | US674599DD43 | 6.06 | May 01, 2031 | 7.5 |
GRIFFON CORPORATION | Capital Goods | Fixed Income | 13868839.18 | 0.1 | US398433AP71 | 3.92 | Mar 01, 2028 | 5.75 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 13861842.82 | 0.1 | US553283AC69 | 4.51 | Nov 01, 2028 | 5.75 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 13855113.85 | 0.1 | US26885BAL45 | 6.26 | Jan 15, 2031 | 4.75 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 13828367.7 | 0.1 | US85205TAN00 | 3.35 | Nov 30, 2029 | 9.38 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 13806257.52 | 0.1 | US02154CAF05 | 4.16 | Jan 15, 2028 | 5.0 |
GENESIS ENERGY LP | Energy | Fixed Income | 13783078.31 | 0.1 | US37185LAM46 | 2.87 | Jan 15, 2027 | 8.0 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 13756450.68 | 0.1 | US013817AW16 | 1.3 | Oct 01, 2024 | 5.13 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 13677809.27 | 0.1 | US013092AE14 | 5.1 | Feb 15, 2030 | 4.88 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 13666366.39 | 0.1 | US55916AAB08 | 4.43 | May 01, 2029 | 7.88 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 13640073.85 | 0.1 | US46284VAF85 | 4.95 | Sep 15, 2029 | 4.88 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 13638837.98 | 0.1 | US432833AF84 | 4.71 | Jan 15, 2030 | 4.88 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 13631345.75 | 0.1 | US88167AAP66 | 3.61 | May 09, 2027 | 4.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 13562356.16 | 0.1 | US432833AL52 | 6.14 | May 01, 2031 | 4.0 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 13543140.45 | 0.1 | US46284VAN10 | 6.12 | Feb 15, 2031 | 4.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 13514288.19 | 0.1 | US1248EPCQ45 | 6.67 | Feb 01, 2032 | 4.75 |
STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 13461578.86 | 0.1 | US853496AD99 | 3.78 | Jan 15, 2028 | 4.75 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 13458495.31 | 0.1 | US34960PAD33 | 4.06 | May 01, 2028 | 5.5 |
BALL CORPORATION | Capital Goods | Fixed Income | 13455298.46 | 0.1 | US058498AT38 | 2.11 | Jul 01, 2025 | 5.25 |
NEXSTAR BROADCASTING INC 144A | Communications | Fixed Income | 13417319.65 | 0.1 | US65336YAN31 | 4.53 | Nov 01, 2028 | 4.75 |
NRG ENERGY INC | Electric | Fixed Income | 13369113.19 | 0.1 | US629377CE03 | 3.27 | Jan 15, 2028 | 5.75 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 13361766.49 | 0.1 | US451102BW60 | 1.39 | Sep 15, 2024 | 4.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 13358974.69 | 0.1 | US345397A860 | 3.95 | Aug 17, 2027 | 4.13 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 13339784.94 | 0.1 | US988498AN16 | 6.76 | Mar 15, 2031 | 3.63 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 13286833.24 | 0.1 | US538034AR08 | 3.69 | Oct 15, 2027 | 4.75 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 13282958.17 | 0.1 | US71376LAE02 | 4.8 | Aug 01, 2029 | 4.25 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 13272880.01 | 0.1 | US958667AC17 | 5.78 | Feb 01, 2030 | 4.3 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 13268149.67 | 0.1 | US76174LAA17 | 3.91 | Oct 15, 2027 | 4.0 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 13262022.5 | 0.1 | US737446AN44 | 3.0 | Jan 15, 2028 | 5.63 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 13249377.28 | 0.1 | US92943GAA94 | 5.14 | Aug 15, 2029 | 5.63 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 13224702.96 | 0.1 | US46284VAC54 | 3.48 | Sep 15, 2027 | 4.88 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 13216862.77 | 0.1 | US904678AF64 | 3.51 | Jun 19, 2032 | 5.86 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 13207526.31 | 0.1 | US55342UAM62 | 6.64 | Mar 15, 2031 | 3.5 |
CAESARS RESORT COLLECTION LLC 144A | Consumer Cyclical | Fixed Income | 13201233.8 | 0.1 | US12770RAA14 | 1.29 | Jul 01, 2025 | 5.75 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 13158146.24 | 0.1 | US12543DBL38 | 5.11 | Apr 01, 2030 | 6.13 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 13154553.75 | 0.1 | US668771AK49 | 3.11 | Sep 30, 2027 | 6.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 13119597.96 | 0.1 | US92840VAA08 | 2.3 | Sep 01, 2026 | 5.5 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 13035813.38 | 0.1 | US222070AE41 | 2.42 | Apr 15, 2026 | 5.0 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 13025471.51 | 0.1 | US98313RAG11 | 2.56 | Jan 15, 2026 | 5.5 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 13024927.2 | 0.1 | US914906AX08 | 4.79 | Jun 30, 2030 | 7.38 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 12980862.14 | 0.1 | US449691AC82 | 3.94 | Oct 15, 2028 | 7.0 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 12945157.08 | 0.1 | US62886HBE09 | 3.32 | Feb 15, 2027 | 5.88 |
COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12887395.79 | 0.1 | US20451RAB87 | 4.74 | Apr 15, 2029 | 5.25 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 12879933.83 | 0.1 | US410345AL67 | 2.81 | May 15, 2026 | 4.88 |
HAT HOLDINGS I LLC & HAT 144A | Reits | Fixed Income | 12833034.5 | 0.1 | US418751AE33 | 2.99 | Jun 15, 2026 | 3.38 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 12818679.62 | 0.1 | US185899AG62 | 1.62 | Mar 15, 2026 | 6.75 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 12816179.67 | 0.1 | US019576AB35 | 3.36 | Jul 15, 2027 | 9.75 |
BLOCK INC | Technology | Fixed Income | 12788211.21 | 0.1 | US852234AN39 | 2.99 | Jun 01, 2026 | 2.75 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 12762133.29 | 0.1 | US05508RAE62 | 1.85 | Apr 01, 2025 | 5.25 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 12729479.6 | 0.1 | US72147KAJ79 | 6.04 | Apr 15, 2031 | 4.25 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 12726428.75 | 0.1 | US097751BZ39 | 4.06 | Feb 01, 2029 | 7.5 |
ROBLOX CORP 144A | Communications | Fixed Income | 12676801.91 | 0.1 | US771049AA15 | 5.53 | May 01, 2030 | 3.88 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 12648250.89 | 0.09 | US156700BC99 | 3.5 | Feb 15, 2027 | 4.0 |
ACRISURE LLC / ACRISURE FINANCE IN 144A | Insurance | Fixed Income | 12635091.0 | 0.09 | US00489LAA17 | 2.28 | Nov 15, 2025 | 7.0 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 12635009.32 | 0.09 | US23345MAB37 | 6.26 | Jun 15, 2031 | 4.38 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 12613724.05 | 0.09 | US81725WAK99 | 4.63 | Apr 15, 2029 | 4.0 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 12607152.88 | 0.09 | US517834AE74 | 3.14 | Aug 18, 2026 | 3.5 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 12606889.5 | 0.09 | US59567LAA26 | 4.12 | May 01, 2028 | 6.5 |
GRAY ESCROW II INC 144A | Communications | Fixed Income | 12594647.25 | 0.09 | US389286AA34 | 6.31 | Nov 15, 2031 | 5.38 |
NEWS CORP 144A | Communications | Fixed Income | 12579019.2 | 0.09 | US65249BAA70 | 4.91 | May 15, 2029 | 3.88 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 12573840.34 | 0.09 | US02156LAC54 | 4.03 | Jan 15, 2028 | 5.5 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 12542297.68 | 0.09 | US11284DAA37 | 2.76 | May 15, 2026 | 5.75 |
TRONOX INC 144A | Basic Industry | Fixed Income | 12530182.88 | 0.09 | US897051AC29 | 5.04 | Mar 15, 2029 | 4.63 |
ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | Fixed Income | 12515150.3 | 0.09 | US03966VAA52 | 3.15 | Feb 15, 2028 | 6.13 |
BALL CORPORATION | Capital Goods | Fixed Income | 12498987.19 | 0.09 | US058498AY23 | 2.83 | Mar 15, 2028 | 6.88 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 12482881.77 | 0.09 | US86389QAG73 | 4.85 | Jan 15, 2029 | 5.0 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 12476136.2 | 0.09 | US513272AD65 | 5.05 | Jan 31, 2030 | 4.13 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 12464845.36 | 0.09 | US92840JAB52 | 5.1 | Feb 01, 2030 | 6.38 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 12460545.49 | 0.09 | US82967NBL10 | 3.19 | Sep 01, 2026 | 3.13 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 12450547.91 | 0.09 | US00109LAA17 | 5.34 | Aug 01, 2029 | 4.13 |
STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 12421663.9 | 0.09 | US853496AH04 | 6.47 | Jan 15, 2031 | 3.38 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 12375332.09 | 0.09 | US205768AT12 | 5.26 | Jan 15, 2030 | 5.88 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 12345288.53 | 0.09 | US58547DAA72 | 2.02 | Jun 06, 2025 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 12294314.39 | 0.09 | US345397XU23 | 2.59 | Jan 08, 2026 | 4.39 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 12282815.59 | 0.09 | US50190EAA29 | 4.95 | May 01, 2029 | 4.88 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 12246307.85 | 0.09 | US126307AS68 | 4.16 | Feb 01, 2028 | 5.38 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 12231237.47 | 0.09 | US18064PAD15 | 4.85 | Jul 01, 2029 | 4.88 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 12224101.46 | 0.09 | US18539UAD72 | 6.24 | Feb 15, 2031 | 3.75 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 12195191.21 | 0.09 | US81180WBG50 | 4.84 | Dec 01, 2032 | 9.63 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 12188874.51 | 0.09 | US228187AB66 | 2.0 | Feb 01, 2026 | 4.75 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 12186111.5 | 0.09 | US914906AV42 | 5.02 | May 01, 2029 | 4.5 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 12180295.23 | 0.09 | US92556HAE71 | 3.36 | Mar 30, 2062 | 6.38 |
COMMSCOPE INC 144A | Technology | Fixed Income | 12168400.54 | 0.09 | US20338QAA13 | 3.3 | Mar 01, 2027 | 8.25 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 12163872.17 | 0.09 | US451102BQ92 | 1.73 | Dec 15, 2025 | 6.38 |
NRG ENERGY INC 144A | Electric | Fixed Income | 12139758.33 | 0.09 | US629377CR16 | 6.49 | Feb 15, 2031 | 3.63 |
BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 12121162.57 | 0.09 | US103304BV23 | 6.03 | Jun 15, 2031 | 4.75 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 12082922.5 | 0.09 | US53190FAA30 | 2.33 | Jan 15, 2026 | 5.75 |
NRG ENERGY INC 144A | Electric | Fixed Income | 12063835.83 | 0.09 | US629377CS98 | 7.04 | Feb 15, 2032 | 3.88 |
VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 11984662.22 | 0.09 | US92769VAJ89 | 5.75 | Jul 15, 2030 | 5.0 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 11978133.5 | 0.09 | US31556TAA79 | 4.8 | Jan 15, 2029 | 4.63 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 11966096.56 | 0.09 | US428040DB25 | 5.35 | Dec 01, 2029 | 5.0 |
TELENET FINANCE LUX NOTE 144A | Communications | Fixed Income | 11934577.78 | 0.09 | BE6300372289 | 3.73 | Mar 01, 2028 | 5.5 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 11897799.15 | 0.09 | US45174HBD89 | 3.24 | May 01, 2027 | 8.38 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 11893009.08 | 0.09 | US57767XAA81 | 4.35 | Aug 01, 2028 | 5.75 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 11863837.34 | 0.09 | US92769XAR61 | 5.81 | Aug 15, 2030 | 4.5 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 11816297.73 | 0.09 | US03959KAC45 | 3.59 | Apr 01, 2028 | 6.25 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 11811570.46 | 0.09 | US77578JAB44 | 2.36 | Oct 14, 2025 | 3.63 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 11802689.9 | 0.09 | US019736AG29 | 6.28 | Jan 30, 2031 | 3.75 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 11754962.83 | 0.09 | US988498AL59 | 5.66 | Jan 15, 2030 | 4.75 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11745295.26 | 0.09 | US47232MAF95 | 4.57 | Aug 15, 2028 | 5.0 |
PBF HOLDING CO LLC / PBF FINANCE C MTN | Energy | Fixed Income | 11735123.62 | 0.09 | US69318FAG37 | 0.81 | Jun 15, 2025 | 7.25 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 11723810.35 | 0.09 | US553283AD43 | 4.58 | Sep 01, 2028 | 5.5 |
FRONTIER COMMUNICATIONS CORP 144A | Communications | Fixed Income | 11721453.12 | 0.09 | US35906ABG22 | 4.7 | May 01, 2029 | 6.75 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 11668654.83 | 0.09 | US35908MAB63 | 5.32 | Jan 15, 2030 | 6.0 |
TEGNA INC | Communications | Fixed Income | 11661152.36 | 0.09 | US87901JAH86 | 5.22 | Sep 15, 2029 | 5.0 |
GARTNER INC 144A | Technology | Fixed Income | 11655481.08 | 0.09 | US366651AC11 | 3.64 | Jul 01, 2028 | 4.5 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 11641997.22 | 0.09 | US812127AA61 | 2.81 | Feb 01, 2028 | 6.13 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 11628547.83 | 0.09 | US03969AAR14 | 3.77 | Aug 15, 2027 | 5.25 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 11621326.92 | 0.09 | US44106MAZ59 | 1.43 | Oct 01, 2024 | 4.35 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 11609308.69 | 0.09 | US98313RAE62 | 5.37 | Dec 15, 2029 | 5.13 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 11596334.9 | 0.09 | US03969YAB48 | 5.41 | Sep 01, 2029 | 4.0 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 11595756.53 | 0.09 | US038522AP34 | 1.39 | Apr 01, 2025 | 5.0 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 11571731.91 | 0.09 | US835898AH05 | 3.1 | Oct 15, 2027 | 7.38 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 11567294.33 | 0.09 | US126307BB25 | 6.22 | Dec 01, 2030 | 4.13 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 11486644.65 | 0.09 | US90290MAD39 | 4.41 | Feb 15, 2029 | 4.75 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 11469774.26 | 0.09 | US382550BF73 | 2.45 | May 31, 2026 | 5.0 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 11450340.0 | 0.09 | US444454AD48 | 3.05 | Aug 01, 2026 | 5.25 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 11434080.51 | 0.09 | US81761LAA08 | 2.2 | Sep 15, 2025 | 7.5 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 11370565.49 | 0.09 | US91740PAF53 | 3.3 | Sep 01, 2027 | 6.88 |
RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 11367662.0 | 0.09 | US75026JAC45 | 3.17 | Sep 15, 2026 | 4.5 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 11353930.96 | 0.09 | US039524AA11 | 4.46 | Jun 01, 2028 | 4.25 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 11343742.57 | 0.09 | US460599AE31 | 3.87 | Jan 15, 2029 | 5.25 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11328624.77 | 0.09 | US513272AE49 | 6.29 | Jan 31, 2032 | 4.38 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 11324792.53 | 0.09 | US38016LAC90 | 5.02 | Mar 01, 2029 | 3.5 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 11317720.52 | 0.08 | US26885BAH33 | 3.56 | Jul 01, 2027 | 6.5 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 11316216.8 | 0.08 | US18064PAC32 | 4.44 | Jul 01, 2028 | 3.88 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 11309450.37 | 0.08 | US855030AP77 | 3.02 | Apr 15, 2027 | 10.75 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 11299750.36 | 0.08 | US382550BH30 | 0.41 | May 31, 2025 | 9.5 |
GARTNER INC 144A | Technology | Fixed Income | 11296786.01 | 0.08 | US366651AE76 | 5.46 | Oct 01, 2030 | 3.75 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 11282390.28 | 0.08 | US98421MAA45 | 2.23 | Aug 15, 2025 | 5.0 |
SUNOCO LP | Energy | Fixed Income | 11281364.5 | 0.08 | US86765LAZ04 | 5.37 | Apr 30, 2030 | 4.5 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 11278321.5 | 0.08 | US91911KAP75 | 2.34 | Dec 15, 2025 | 9.0 |
BLOCK INC | Technology | Fixed Income | 11271981.78 | 0.08 | US852234AP86 | 6.81 | Jun 01, 2031 | 3.5 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 11270820.08 | 0.08 | US62957HAJ41 | 3.22 | May 15, 2027 | 7.38 |
COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 11263538.47 | 0.08 | US22303XAA37 | 5.11 | Dec 01, 2029 | 4.88 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 11262554.73 | 0.08 | US817565CE22 | 4.12 | Jun 01, 2029 | 5.13 |
DISH DBS CORP | Communications | Fixed Income | 11254010.8 | 0.08 | US25470XBD66 | 4.77 | Jun 01, 2029 | 5.13 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 11247696.32 | 0.08 | US92240MBL19 | 4.58 | Feb 01, 2029 | 5.75 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 11236915.42 | 0.08 | US12543DBK54 | 6.27 | Feb 15, 2031 | 4.75 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 11234574.81 | 0.08 | US163851AF58 | 4.44 | Nov 15, 2028 | 5.75 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 11196450.75 | 0.08 | US30251GBE61 | 6.68 | Apr 15, 2032 | 6.13 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 11186474.86 | 0.08 | US18539UAC99 | 3.74 | Mar 15, 2028 | 4.75 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 11176730.21 | 0.08 | US68245XAP42 | 4.71 | Feb 15, 2029 | 3.5 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 11175814.7 | 0.08 | US26885BAC46 | 4.49 | Jul 15, 2028 | 5.5 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 11175552.62 | 0.08 | US668771AL22 | 4.28 | Sep 30, 2030 | 7.13 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 11170852.37 | 0.08 | US80874YBG44 | 0.59 | Jul 01, 2025 | 8.63 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 11164486.05 | 0.08 | US18453HAD89 | 4.6 | Jun 01, 2029 | 7.5 |
ZIGGO BV 144A | Communications | Fixed Income | 11163661.39 | 0.08 | US98955DAA81 | 5.29 | Jan 15, 2030 | 4.88 |
SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 11162177.17 | 0.08 | US86614WAE66 | 2.75 | Oct 15, 2026 | 8.5 |
LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 11154690.78 | 0.08 | US50168AAB61 | 2.43 | Jul 15, 2026 | 6.75 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 11122783.38 | 0.08 | US911365BL76 | 4.52 | Jan 15, 2030 | 5.25 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 11116806.58 | 0.08 | US019576AC18 | 4.86 | Jun 01, 2029 | 6.0 |
TEGNA INC | Communications | Fixed Income | 11112576.94 | 0.08 | US87901JAJ43 | 4.22 | Mar 15, 2028 | 4.63 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 11106645.25 | 0.08 | US12543DBH26 | 4.69 | Jan 15, 2029 | 6.0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 11089969.35 | 0.08 | US18453HAC07 | 3.88 | Apr 15, 2028 | 7.75 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 11088331.6 | 0.08 | US01309QAA67 | 3.36 | Feb 15, 2028 | 6.5 |
PBF HOLDING COMPANY LLC | Energy | Fixed Income | 11079566.67 | 0.08 | US69318FAJ75 | 3.48 | Feb 15, 2028 | 6.0 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 11075714.34 | 0.08 | US444454AF95 | 2.99 | Aug 01, 2026 | 6.63 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 11047682.92 | 0.08 | US12008RAR84 | 5.64 | Jun 15, 2032 | 6.38 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 11036709.45 | 0.08 | US83001AAB89 | 0.99 | Jul 31, 2024 | 4.88 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 11018104.5 | 0.08 | US00213MAW47 | 4.82 | Jul 15, 2029 | 5.75 |
VODAFONE GROUP PLC | Communications | Fixed Income | 11012498.78 | 0.08 | US92857WBW91 | 6.54 | Jun 04, 2081 | 4.13 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 11004588.9 | 0.08 | US28228PAA93 | 1.71 | Feb 07, 2025 | 6.75 |
ARCONIC CORP 144A | Basic Industry | Fixed Income | 10978083.84 | 0.08 | US03966VAB36 | 1.38 | May 15, 2025 | 6.0 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 10974183.62 | 0.08 | US05368VAA44 | 4.04 | Aug 01, 2030 | 7.13 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 10972219.23 | 0.08 | US46284VAE11 | 3.62 | Mar 15, 2028 | 5.25 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 10958177.29 | 0.08 | US552953CG49 | 1.13 | May 01, 2025 | 6.75 |
UNITED SHORE FINANCIAL SERVICES LL 144A | Finance Companies | Fixed Income | 10947750.93 | 0.08 | US91153LAA52 | 2.3 | Nov 15, 2025 | 5.5 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 10943872.33 | 0.08 | US683715AC05 | 4.17 | Feb 15, 2028 | 3.88 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 10938849.47 | 0.08 | US28035QAA04 | 3.67 | Jun 01, 2028 | 5.5 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 10923886.25 | 0.08 | US126307BF39 | 6.63 | Feb 15, 2031 | 3.38 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 10917278.08 | 0.08 | US75281AAS87 | 1.91 | May 15, 2025 | 4.88 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10906839.29 | 0.08 | US50212YAD67 | 4.86 | Mar 15, 2029 | 4.0 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 10888519.3 | 0.08 | US48250NAC92 | 2.32 | Jun 01, 2027 | 4.75 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 10886887.83 | 0.08 | US02156TAA25 | 4.04 | Feb 15, 2028 | 6.0 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 10863183.58 | 0.08 | US382550BN08 | 5.25 | Jul 15, 2029 | 5.0 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 10859121.16 | 0.08 | US92676XAE76 | 0.14 | May 15, 2025 | 13.0 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 10847586.09 | 0.08 | US603051AA15 | 2.16 | May 01, 2027 | 8.13 |
DELTA AIR LINES INC | Transportation | Fixed Income | 10847412.71 | 0.08 | US247361ZU54 | 1.52 | Oct 28, 2024 | 2.9 |
STANDARD INDUSTRIES INC (DELAWARE) 144A | Capital Goods | Fixed Income | 10843616.67 | 0.08 | US853496AC17 | 3.08 | Feb 15, 2027 | 5.0 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 10835566.88 | 0.08 | US75606DAQ43 | 5.47 | Apr 15, 2030 | 5.25 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 10814614.56 | 0.08 | US588056BB60 | 4.81 | Feb 01, 2029 | 5.13 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 10785268.39 | 0.08 | US55760LAB36 | 5.0 | Jun 30, 2029 | 5.88 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 10773493.43 | 0.08 | US552953CH22 | 4.69 | Oct 15, 2028 | 4.75 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 10748130.56 | 0.08 | US91740PAC23 | 2.05 | Apr 01, 2026 | 6.88 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 10738319.99 | 0.08 | US683720AA42 | 5.61 | Feb 15, 2030 | 4.13 |
ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 10726641.43 | 0.08 | US043436AW48 | 5.05 | Nov 15, 2029 | 4.63 |
CMG MEDIA CORP 144A | Communications | Fixed Income | 10711266.7 | 0.08 | US88146LAA17 | 3.64 | Dec 15, 2027 | 8.88 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 10709729.39 | 0.08 | US88023UAH41 | 4.9 | Apr 15, 2029 | 4.0 |
CALPINE CORP 144A | Electric | Fixed Income | 10694226.91 | 0.08 | US131347CQ78 | 6.05 | Feb 01, 2031 | 5.0 |
CALPINE CORP 144A | Electric | Fixed Income | 10671904.83 | 0.08 | US131347CR51 | 6.34 | Mar 01, 2031 | 3.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 10645639.27 | 0.08 | US674599EB77 | 2.14 | Sep 01, 2025 | 5.88 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 10632971.08 | 0.08 | US14879EAK47 | 5.4 | Apr 01, 2030 | 3.5 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 10617657.97 | 0.08 | US817565CG79 | 6.15 | May 15, 2031 | 4.0 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 10601002.16 | 0.08 | US443201AB48 | 5.2 | Jan 15, 2029 | 3.0 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 10573739.74 | 0.08 | US817565CF96 | 6.03 | Aug 15, 2030 | 3.38 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 10570615.23 | 0.08 | US552704AE86 | 1.46 | Feb 01, 2027 | 7.13 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 10508123.75 | 0.08 | US58547DAE94 | 4.37 | Jul 21, 2028 | 5.75 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 10499288.03 | 0.08 | US47010BAJ35 | 1.97 | Oct 15, 2025 | 7.75 |
HESS INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 10491128.13 | 0.08 | US428102AC14 | 1.77 | Feb 15, 2026 | 5.63 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 10489542.12 | 0.08 | US59151KAL26 | 5.49 | Dec 15, 2029 | 5.25 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 10474634.8 | 0.08 | US55300RAB78 | 2.54 | May 15, 2026 | 5.88 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 10445319.61 | 0.08 | US10524PAB67 | 2.06 | Jul 15, 2025 | 8.5 |
FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 10444950.89 | 0.08 | US35166FAA03 | 2.81 | Nov 15, 2026 | 12.25 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 10435205.68 | 0.08 | US1248EPBR37 | 2.15 | May 01, 2026 | 5.5 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 10424802.03 | 0.08 | US55300RAG65 | 3.42 | Feb 01, 2027 | 4.75 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 10402236.42 | 0.08 | US030981AK06 | 1.94 | May 20, 2025 | 5.5 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 10398760.8 | 0.08 | US88104LAE39 | 4.13 | Jan 31, 2028 | 5.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 10386168.75 | 0.08 | US35908MAE03 | 4.61 | Mar 15, 2031 | 8.63 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 10383851.04 | 0.08 | US05352TAB52 | 5.09 | Nov 01, 2029 | 3.88 |
PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 10378399.18 | 0.08 | US71429MAB19 | 2.72 | Mar 15, 2026 | 4.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 10370933.05 | 0.08 | US88167AAL52 | 0.87 | Apr 15, 2024 | 6.0 |
FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 10338994.6 | 0.08 | US315289AC26 | 4.72 | Apr 01, 2029 | 5.88 |
GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 10335650.42 | 0.08 | US36168QAK04 | 2.11 | Aug 01, 2025 | 3.75 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 10330108.45 | 0.08 | US03690AAH95 | 4.36 | Jun 15, 2029 | 5.38 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 10318658.54 | 0.08 | US34960PAB76 | 1.1 | Oct 01, 2025 | 6.5 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 10317365.51 | 0.08 | US603051AD53 | 3.62 | May 01, 2030 | 8.5 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 10296127.15 | 0.08 | US983133AA70 | 5.3 | Oct 01, 2029 | 5.13 |
NAVIENT CORP MTN | Finance Companies | Fixed Income | 10295181.27 | 0.08 | US78442FET12 | 0.94 | Mar 25, 2024 | 6.13 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 10283337.57 | 0.08 | US74166MAB28 | 1.03 | Apr 15, 2024 | 5.25 |
COLGATE ENERGY PARTNERS III LLC 144A | Energy | Fixed Income | 10280414.33 | 0.08 | US19416MAB54 | 4.4 | Jul 01, 2029 | 5.88 |
UNITI GROUP LP 144A | Communications | Fixed Income | 10271679.89 | 0.08 | US91327BAA89 | 4.55 | Feb 15, 2029 | 6.5 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 10272326.96 | 0.08 | US023771T329 | 3.65 | Feb 15, 2028 | 7.25 |
BALL CORPORATION | Capital Goods | Fixed Income | 10270228.63 | 0.08 | US058498AV83 | 2.67 | Mar 15, 2026 | 4.88 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 10254837.32 | 0.08 | US60855RAJ95 | 3.85 | Jun 15, 2028 | 4.38 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 10224350.21 | 0.08 | US03969AAP57 | 3.77 | Aug 15, 2027 | 5.25 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 10215923.25 | 0.08 | US55916AAA25 | 4.26 | May 01, 2028 | 5.25 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 10213990.61 | 0.08 | US92676XAD93 | 3.85 | Sep 15, 2027 | 5.88 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 10210122.0 | 0.08 | US77313LAB99 | 7.79 | Oct 15, 2033 | 4.0 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 10208173.06 | 0.08 | US80874YBC30 | 2.79 | May 15, 2028 | 7.0 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 10200172.01 | 0.08 | US911365BM59 | 3.86 | Nov 15, 2027 | 3.88 |
SABRE GLBL INC 144A | Technology | Fixed Income | 10167821.98 | 0.08 | US78573NAF96 | 2.22 | Sep 01, 2025 | 7.38 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10166860.12 | 0.08 | US29261AAA88 | 3.62 | Feb 01, 2028 | 4.5 |
VIASAT INC 144A | Communications | Fixed Income | 10166035.45 | 0.08 | US92552VAL45 | 3.15 | Apr 15, 2027 | 5.63 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 10157923.67 | 0.08 | US98421MAB28 | 4.57 | Aug 15, 2028 | 5.5 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 10144555.03 | 0.08 | US43284MAA62 | 4.72 | Jun 01, 2029 | 5.0 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 10129665.22 | 0.08 | US50201DAD57 | 5.05 | Jul 15, 2029 | 5.13 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 10119533.19 | 0.08 | US72147KAH14 | 7.1 | Mar 01, 2032 | 3.5 |
SABRE GLBL INC 144A | Technology | Fixed Income | 10110606.94 | 0.08 | US78573NAC65 | 1.81 | Apr 15, 2025 | 9.25 |
ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 10099092.36 | 0.08 | US013092AB74 | 3.09 | Feb 15, 2028 | 5.88 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 10085373.46 | 0.08 | US88023UAJ07 | 6.63 | Oct 15, 2031 | 3.88 |
PARKLAND CORP 144A | Energy | Fixed Income | 10070011.96 | 0.08 | US70137WAL28 | 5.43 | May 01, 2030 | 4.63 |
AERCAP HOLDINGS NV | Finance Companies | Fixed Income | 10069090.05 | 0.08 | US00774YAA73 | 1.43 | Oct 10, 2079 | 5.88 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 10053550.83 | 0.08 | US63861CAC38 | 4.48 | Aug 15, 2028 | 5.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 10054045.0 | 0.08 | US432833AJ07 | 4.76 | May 01, 2029 | 3.75 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 10050042.54 | 0.08 | US460599AF06 | 2.59 | Apr 15, 2026 | 4.13 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 10048269.06 | 0.08 | US26885BAK61 | 4.96 | Jan 15, 2029 | 4.5 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 10045110.08 | 0.08 | US87165BAU70 | 6.84 | Feb 02, 2033 | 7.25 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 10040863.1 | 0.08 | US87470LAJ08 | 5.57 | Dec 31, 2030 | 6.0 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 10040438.0 | 0.08 | US911365BP80 | 6.7 | Jan 15, 2032 | 3.75 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 10039121.15 | 0.08 | US911365BN33 | 5.4 | Jul 15, 2030 | 4.0 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 10033444.11 | 0.08 | US460599AD57 | 3.16 | Jan 15, 2027 | 6.25 |
NRG ENERGY INC 144A | Electric | Fixed Income | 10016940.16 | 0.08 | US629377CH34 | 4.68 | Jun 15, 2029 | 5.25 |
PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 10004021.18 | 0.08 | US714295AC63 | 1.61 | Dec 15, 2024 | 3.9 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 9995193.94 | 0.08 | US517834AF40 | 5.5 | Aug 08, 2029 | 3.9 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 9990912.99 | 0.07 | US78471RAD89 | 5.18 | Dec 01, 2029 | 6.0 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 9989888.61 | 0.07 | US682691AA80 | 6.22 | Sep 15, 2030 | 4.0 |
PARKLAND CORP 144A | Energy | Fixed Income | 9975365.25 | 0.07 | US70137WAG33 | 5.12 | Oct 01, 2029 | 4.5 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 9974293.43 | 0.07 | US893830BQ11 | 2.32 | Jan 30, 2027 | 11.5 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 9959376.67 | 0.07 | US61965RAA32 | 2.48 | Jan 15, 2026 | 7.5 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 9949810.37 | 0.07 | US55300RAA95 | 1.02 | May 15, 2024 | 5.38 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9930756.49 | 0.07 | US29272WAD11 | 4.82 | Mar 31, 2029 | 4.38 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 9920455.0 | 0.07 | US013092AF88 | 2.66 | Mar 15, 2026 | 3.25 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 9918869.33 | 0.07 | US85172FAQ28 | 3.99 | Jan 15, 2028 | 6.63 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 9902122.0 | 0.07 | US60855RAL42 | 7.37 | May 15, 2032 | 3.88 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 9882923.47 | 0.07 | US98919VAB18 | 4.03 | Mar 01, 2028 | 6.13 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 9881548.78 | 0.07 | US03690AAF30 | 3.42 | Jan 15, 2028 | 5.75 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 9882126.46 | 0.07 | US172441BF30 | 4.42 | Jul 15, 2028 | 5.25 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 9879402.0 | 0.07 | US410345AQ54 | 4.29 | Feb 15, 2031 | 9.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9878474.21 | 0.07 | US345397B694 | 6.83 | Jun 17, 2031 | 3.63 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 9874717.02 | 0.07 | US443201AA64 | 1.86 | May 01, 2025 | 6.88 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 9872931.44 | 0.07 | US577081BD37 | 1.95 | Dec 15, 2027 | 5.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9855699.74 | 0.07 | US345397A456 | 3.43 | Jan 09, 2027 | 4.27 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 9848543.97 | 0.07 | US45174HBE62 | 3.84 | Aug 15, 2027 | 5.25 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 9828782.89 | 0.07 | US81725WAJ27 | 2.3 | Oct 01, 2025 | 5.0 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 9825825.57 | 0.07 | US749571AF20 | 3.54 | Oct 15, 2027 | 4.75 |
GENESIS ENERGY LP | Energy | Fixed Income | 9817767.69 | 0.07 | US37185LAL62 | 3.41 | Feb 01, 2028 | 7.75 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 9810097.79 | 0.07 | US86614RAN70 | 3.99 | Jan 15, 2029 | 5.25 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 9797393.94 | 0.07 | US17302XAM83 | 2.34 | Jun 15, 2026 | 6.38 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 9795579.13 | 0.07 | US45174HBC07 | 2.77 | May 01, 2026 | 6.38 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 9792996.3 | 0.07 | US03969AAQ31 | 1.62 | Apr 30, 2025 | 5.25 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 9787456.67 | 0.07 | US89686QAB23 | 3.29 | Aug 15, 2027 | 8.5 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 9784228.48 | 0.07 | US44267DAD93 | 4.18 | Aug 01, 2028 | 5.38 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 9783059.89 | 0.07 | US87470LAD38 | 3.88 | Jan 15, 2028 | 5.5 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 9781542.5 | 0.07 | US126307AY37 | 3.98 | Apr 01, 2028 | 7.5 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 9764546.16 | 0.07 | US29336TAD28 | 5.75 | Sep 01, 2030 | 6.5 |
PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 9763532.57 | 0.07 | XS1751189348 | 2.6 | Jan 24, 2026 | 5.0 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9752141.97 | 0.07 | US29261AAB61 | 5.18 | Feb 01, 2030 | 4.75 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 9740761.22 | 0.07 | US28228PAB76 | 2.19 | Oct 30, 2025 | 8.5 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 9741110.69 | 0.07 | US683715AD87 | 5.46 | Dec 01, 2029 | 3.88 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 9739295.01 | 0.07 | US894164AA06 | 5.57 | Dec 01, 2029 | 4.5 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 9731657.01 | 0.07 | US69073TAT07 | 2.48 | May 13, 2027 | 6.63 |
CVR ENERGY INC 144A | Energy | Fixed Income | 9722525.17 | 0.07 | US12662PAB40 | 1.64 | Feb 15, 2025 | 5.25 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 9720652.33 | 0.07 | US097751BX80 | 3.51 | Feb 15, 2028 | 6.0 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 9711755.66 | 0.07 | US76120HAA59 | 5.02 | Apr 16, 2029 | 4.63 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 9690812.19 | 0.07 | US681639AA87 | 4.68 | Oct 01, 2028 | 4.25 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 9688115.74 | 0.07 | US536797AG85 | 5.12 | Jun 01, 2029 | 3.88 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 9677566.88 | 0.07 | US81728UAB08 | 6.1 | Feb 15, 2031 | 3.75 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 9641765.39 | 0.07 | US98313RAD89 | 3.76 | Oct 01, 2027 | 5.5 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 9641677.35 | 0.07 | US90473LAA08 | 4.54 | Sep 30, 2028 | 5.25 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 9640167.22 | 0.07 | US171484AE81 | 3.76 | Jan 15, 2028 | 4.75 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 9637558.55 | 0.07 | US70052LAB99 | 4.07 | Oct 01, 2028 | 5.88 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 9634519.79 | 0.07 | US73179PAM86 | 1.47 | May 15, 2025 | 5.75 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 9633696.11 | 0.07 | US92943GAD34 | 3.11 | Jun 15, 2027 | 4.88 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 9618747.78 | 0.07 | US05453GAC96 | 5.03 | Feb 15, 2029 | 3.38 |
LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 9612181.81 | 0.07 | US05552BAA44 | 4.67 | Jan 15, 2029 | 6.25 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 9594425.94 | 0.07 | US670001AH91 | 6.65 | Aug 15, 2031 | 3.88 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 9582126.65 | 0.07 | US226373AT56 | 4.8 | Feb 01, 2031 | 7.38 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 9570781.25 | 0.07 | US70052LAA17 | 1.36 | Jun 01, 2025 | 7.5 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 9538368.54 | 0.07 | US185899AH46 | 2.51 | Jun 01, 2027 | 5.88 |
INTERNATIONAL GAME TECHNOLOGY 144A | Consumer Cyclical | Fixed Income | 9535086.29 | 0.07 | US460599AC74 | 1.45 | Feb 15, 2025 | 6.5 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 9511593.8 | 0.07 | US75281ABJ79 | 2.26 | Jan 15, 2029 | 8.25 |
GRAY ESCROW INC 144A | Communications | Fixed Income | 9490199.76 | 0.07 | US389284AA85 | 3.45 | May 15, 2027 | 7.0 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 9487383.5 | 0.07 | US226373AR90 | 4.37 | Feb 01, 2029 | 6.0 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 9483608.76 | 0.07 | US527298BP78 | 3.61 | Mar 01, 2027 | 3.4 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 9481416.15 | 0.07 | US88033GCS75 | 1.07 | Jul 15, 2024 | 4.63 |
TRANSDIGM INC | Capital Goods | Fixed Income | 9455222.48 | 0.07 | US893647BQ97 | 4.8 | May 01, 2029 | 4.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 9395070.33 | 0.07 | US12543DBD12 | 2.94 | Dec 15, 2027 | 8.0 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 9387030.24 | 0.07 | US109696AA22 | 3.6 | Oct 15, 2027 | 4.63 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 9363060.52 | 0.07 | US00165CBA18 | 4.46 | Feb 15, 2029 | 7.5 |
RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | Fixed Income | 9358924.38 | 0.07 | US74969PAA66 | 2.46 | Dec 15, 2025 | 5.25 |
HUSKY INJECTION MOLDING SYSTEMS LT 144A | Capital Goods | Fixed Income | 9355289.1 | 0.07 | US88827AAA16 | 2.6 | Apr 15, 2026 | 7.75 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9351626.98 | 0.07 | US19260QAC15 | 4.73 | Oct 01, 2028 | 3.38 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 9349092.28 | 0.07 | US451102CC97 | 5.01 | Feb 01, 2029 | 4.38 |
AMC NETWORKS INC | Communications | Fixed Income | 9338997.0 | 0.07 | US00164VAF04 | 4.95 | Feb 15, 2029 | 4.25 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 9336622.87 | 0.07 | US71429MAC91 | 5.98 | Jun 15, 2030 | 4.4 |
UNITED WHOLESALE MTGE LLC 144A | Finance Companies | Fixed Income | 9335390.62 | 0.07 | US913229AA80 | 4.75 | Apr 15, 2029 | 5.5 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 9333569.86 | 0.07 | US37959GAC15 | 2.32 | Oct 15, 2051 | 4.7 |
ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 9329035.22 | 0.07 | US049362AA49 | 4.41 | Jun 01, 2028 | 4.63 |
OLIN CORP | Basic Industry | Fixed Income | 9321062.66 | 0.07 | US680665AL00 | 4.16 | Aug 01, 2029 | 5.63 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 9312988.87 | 0.07 | US57767XAB64 | 4.76 | Aug 01, 2029 | 8.0 |
ACRISURE LLC 144A | Insurance | Fixed Income | 9303851.54 | 0.07 | US00489LAF04 | 4.9 | Feb 15, 2029 | 4.25 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 9299447.5 | 0.07 | US75606DAL55 | 4.72 | Jan 15, 2029 | 5.75 |
BALL CORPORATION | Capital Goods | Fixed Income | 9297644.72 | 0.07 | US058498AX40 | 7.24 | Sep 15, 2031 | 3.13 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 9291047.67 | 0.07 | US45344LAA17 | 2.62 | May 01, 2026 | 7.25 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 9292011.0 | 0.07 | US86765LAT44 | 4.87 | May 15, 2029 | 4.5 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 9277146.74 | 0.07 | US88104LAG86 | 4.98 | Jan 15, 2030 | 4.75 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 9274569.72 | 0.07 | US527298BR35 | 4.4 | Jul 01, 2028 | 4.25 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 9270134.87 | 0.07 | US92933BAR50 | 6.56 | Feb 15, 2031 | 3.0 |
AMC NETWORKS INC | Communications | Fixed Income | 9267633.94 | 0.07 | US00164VAE39 | 2.19 | Aug 01, 2025 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9249869.62 | 0.07 | US674599EC50 | 4.4 | Sep 01, 2028 | 6.38 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 9246311.22 | 0.07 | US46285MAA80 | 6.66 | Jul 15, 2032 | 5.0 |
CSC HOLDINGS LLC | Communications | Fixed Income | 9220651.92 | 0.07 | US126307AH04 | 1.14 | Jun 01, 2024 | 5.25 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 9194925.3 | 0.07 | US81618TAC45 | 1.76 | Feb 01, 2025 | 4.5 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 9190400.79 | 0.07 | US428102AE79 | 5.44 | Feb 15, 2030 | 4.25 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 9188974.18 | 0.07 | US030981AJ33 | 3.01 | Aug 20, 2026 | 5.88 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 9183649.31 | 0.07 | US603051AC70 | 2.96 | Nov 01, 2027 | 8.0 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 9182830.26 | 0.07 | US670001AG19 | 3.29 | Nov 15, 2026 | 3.25 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 9172828.44 | 0.07 | US67059TAH86 | 6.32 | Oct 01, 2030 | 6.38 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 9168616.9 | 0.07 | US98310WAS70 | 2.89 | Jul 31, 2026 | 6.63 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 9134506.03 | 0.07 | US55342UAJ34 | 5.29 | Aug 01, 2029 | 4.63 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 9134432.51 | 0.07 | US91911XAV64 | 2.46 | Apr 01, 2026 | 9.25 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 9135127.02 | 0.07 | US65342QAK85 | 1.17 | Jul 15, 2024 | 4.25 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 9131266.78 | 0.07 | US69007TAB08 | 3.68 | Aug 15, 2027 | 5.0 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 9092245.78 | 0.07 | US150190AB26 | 2.84 | Apr 15, 2027 | 5.38 |
TRANSDIGM INC | Capital Goods | Fixed Income | 9064089.4 | 0.07 | US893647BH98 | 1.69 | Mar 15, 2027 | 7.5 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 9060082.57 | 0.07 | US030981AH76 | 1.06 | May 20, 2024 | 5.63 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 9056904.15 | 0.07 | US857691AG41 | 4.0 | Feb 15, 2028 | 4.5 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 9054189.92 | 0.07 | US85172FAR01 | 5.32 | Nov 15, 2029 | 5.38 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 9041088.93 | 0.07 | US983133AC37 | 5.98 | Feb 15, 2031 | 7.13 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 9032502.84 | 0.07 | US30251GBD88 | 5.55 | Apr 15, 2030 | 5.88 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 9025339.25 | 0.07 | US29336UAF49 | 2.95 | Jul 15, 2026 | 4.85 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 9023086.42 | 0.07 | US118230AQ44 | 3.34 | Dec 01, 2026 | 3.95 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 9010675.49 | 0.07 | US11284DAC92 | 3.53 | Apr 01, 2027 | 4.5 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 8999369.68 | 0.07 | US38016LAA35 | 3.04 | Dec 01, 2027 | 5.25 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 8995865.06 | 0.07 | US222070AB02 | 1.58 | Apr 15, 2026 | 6.5 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 8991426.47 | 0.07 | US827048AW93 | 3.64 | Feb 01, 2028 | 4.13 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 8989800.97 | 0.07 | US36168QAM69 | 4.81 | Sep 01, 2028 | 3.5 |
PICASSO FINANCE SUB INC 144A | Industrial Other | Fixed Income | 8972596.92 | 0.07 | US71953LAA98 | 1.49 | Jun 15, 2025 | 6.13 |
SABRE GLBL INC 144A | Technology | Fixed Income | 8959980.0 | 0.07 | US78573NAH52 | 3.49 | Dec 15, 2027 | 11.25 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 8942437.01 | 0.07 | US16115QAG55 | 3.82 | Jan 01, 2031 | 9.5 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 8913608.35 | 0.07 | US131477AT87 | 1.01 | Apr 15, 2025 | 11.0 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 8886166.31 | 0.07 | US561233AM95 | 3.98 | Dec 15, 2028 | 11.5 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 8885565.01 | 0.07 | US552953CF65 | 3.47 | Apr 15, 2027 | 5.5 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 8870602.5 | 0.07 | US65342QAB86 | 3.97 | Sep 15, 2027 | 4.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8867105.44 | 0.07 | US674599EE17 | 2.35 | Dec 01, 2025 | 5.5 |
NAVIENT CORP | Finance Companies | Fixed Income | 8866664.94 | 0.07 | US63938CAM01 | 4.96 | Mar 15, 2029 | 5.5 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 8864776.24 | 0.07 | US845467AR03 | 4.14 | Feb 01, 2029 | 5.38 |
STERICYCLE INC 144A | Capital Goods | Fixed Income | 8860805.14 | 0.07 | US858912AF50 | 0.91 | Jul 15, 2024 | 5.38 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 8855734.86 | 0.07 | US85205TAK60 | 4.49 | Jun 15, 2028 | 4.6 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 8842645.51 | 0.07 | US382550BG56 | 3.54 | Mar 15, 2027 | 4.88 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 8809844.34 | 0.07 | US683720AC08 | 6.64 | Dec 01, 2031 | 4.13 |
LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 8804547.19 | 0.07 | US50168AAA88 | 3.1 | Jul 15, 2027 | 10.5 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 8797408.88 | 0.07 | US63861CAA71 | 3.24 | Jan 15, 2027 | 6.0 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 8795177.17 | 0.07 | US70052LAC72 | 4.95 | May 15, 2029 | 4.88 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 8758312.08 | 0.07 | US13323NAA00 | 3.88 | Aug 01, 2028 | 8.75 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 8743428.0 | 0.07 | US13123XBF87 | 4.89 | Jun 15, 2030 | 7.5 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 8741579.82 | 0.07 | US44267DAF42 | 6.13 | Feb 01, 2031 | 4.38 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 8728150.59 | 0.07 | US90353TAG58 | 3.13 | Jan 15, 2028 | 6.25 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 8716256.89 | 0.07 | US68245XAJ81 | 3.63 | Jan 15, 2028 | 4.38 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 8712468.24 | 0.07 | US01883LAB99 | 3.86 | Oct 15, 2027 | 4.25 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 8685999.67 | 0.07 | US62886HBL42 | 3.38 | Feb 01, 2028 | 8.38 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 8679711.34 | 0.07 | US829259BA72 | 6.22 | Dec 01, 2030 | 4.13 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 8655888.26 | 0.06 | US184496AN71 | 2.75 | Jul 15, 2027 | 4.88 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 8643506.55 | 0.06 | US74841CAA99 | 5.09 | Mar 01, 2029 | 3.63 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 8617265.19 | 0.06 | US171484AG30 | 2.63 | Apr 01, 2027 | 5.5 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 8613970.76 | 0.06 | US389375AJ52 | 2.94 | Jul 15, 2026 | 5.88 |
GENESIS ENERGY LP | Energy | Fixed Income | 8609946.19 | 0.06 | US37185LAN29 | 4.31 | Apr 15, 2030 | 8.88 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 8602567.43 | 0.06 | US03690AAD81 | 2.97 | Mar 01, 2027 | 5.75 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 8596913.47 | 0.06 | US682691AB63 | 3.49 | Jan 15, 2027 | 3.5 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 8593941.16 | 0.06 | US864486AL98 | 5.98 | Jun 01, 2031 | 5.0 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 8589559.08 | 0.06 | US75102WAB46 | 3.8 | Dec 31, 2079 | 6.25 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 8585680.16 | 0.06 | US552704AF51 | 3.92 | Feb 01, 2029 | 5.88 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 8583132.61 | 0.06 | US80874YBE95 | 3.68 | Nov 15, 2029 | 7.25 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 8581051.19 | 0.06 | US59151KAM09 | 3.84 | Oct 15, 2027 | 5.13 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 8573093.22 | 0.06 | US527298BQ51 | 5.53 | Nov 15, 2029 | 3.88 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 8572005.14 | 0.06 | US03959KAA88 | 2.63 | Apr 01, 2027 | 6.88 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 8570295.25 | 0.06 | US84859BAB71 | 1.63 | Sep 20, 2025 | 8.0 |
NCR CORPORATION 144A | Technology | Fixed Income | 8548688.64 | 0.06 | US62886EAY41 | 4.57 | Oct 01, 2028 | 5.0 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 8542106.55 | 0.06 | US13123XBD30 | 3.7 | Aug 01, 2028 | 8.0 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 8533134.17 | 0.06 | US577081BF84 | 4.8 | Apr 01, 2029 | 3.75 |
DISH DBS CORP | Communications | Fixed Income | 8520141.08 | 0.06 | US25470XBB01 | 3.98 | Jul 01, 2028 | 7.38 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 8502008.35 | 0.06 | US071734AP21 | 3.29 | Feb 01, 2027 | 6.13 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 8492769.67 | 0.06 | US36168QAN43 | 4.57 | Jun 15, 2029 | 4.75 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 8484431.54 | 0.06 | US74052HAB06 | 6.27 | Sep 01, 2031 | 5.88 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 8484551.13 | 0.06 | US690732AG70 | 5.17 | Apr 01, 2030 | 6.63 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 8480665.06 | 0.06 | US36257BAA70 | 3.12 | Nov 01, 2027 | 9.5 |
ISTAR INC | Reits | Fixed Income | 8471885.01 | 0.06 | US45031UCF66 | 1.26 | Oct 01, 2024 | 4.75 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 8455199.07 | 0.06 | US879369AG12 | 3.77 | Jun 01, 2028 | 4.25 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 8418811.41 | 0.06 | US67059TAE55 | 3.51 | Apr 28, 2027 | 5.63 |
SUNOCO LP | Energy | Fixed Income | 8411968.67 | 0.06 | US86765LAQ05 | 2.49 | Apr 15, 2027 | 6.0 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 8405133.36 | 0.06 | US30251GBA40 | 3.97 | Sep 15, 2027 | 4.5 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 8389309.88 | 0.06 | US389375AL09 | 5.85 | Oct 15, 2030 | 4.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 8389441.57 | 0.06 | US70932MAB37 | 5.04 | Feb 15, 2029 | 4.25 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 8385013.81 | 0.06 | US527298BN21 | 3.87 | Sep 15, 2027 | 4.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8366152.0 | 0.06 | US345397WW97 | 1.41 | Sep 08, 2024 | 3.66 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 8358539.28 | 0.06 | US024747AF43 | 3.86 | Jan 15, 2028 | 4.0 |
TRIUMPH GROUP INC | Capital Goods | Fixed Income | 8356418.9 | 0.06 | US896818AP61 | 2.16 | Aug 15, 2025 | 7.75 |
CALPINE CORP 144A | Electric | Fixed Income | 8340990.35 | 0.06 | US131347CP95 | 4.79 | Feb 01, 2029 | 4.63 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 8336630.25 | 0.06 | US749571AG03 | 4.72 | Feb 15, 2029 | 4.5 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8325636.69 | 0.06 | US19260QAD97 | 6.61 | Oct 01, 2031 | 3.63 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 8295517.83 | 0.06 | US60855RAK68 | 6.36 | Nov 15, 2030 | 3.88 |
GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 8276603.75 | 0.06 | US36168QAF19 | 2.56 | Dec 15, 2026 | 5.13 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 8274276.49 | 0.06 | US12653CAK45 | 4.73 | Jan 15, 2031 | 7.38 |
VIASAT INC 144A | Communications | Fixed Income | 8261100.32 | 0.06 | US92552VAK61 | 2.16 | Sep 15, 2025 | 5.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8227053.09 | 0.06 | US345397ZW60 | 3.05 | Aug 01, 2026 | 4.54 |
FRONTIER COMMUNICATIONS CORP | Communications | Fixed Income | 8224012.33 | 0.06 | US35908MAA80 | 5.14 | Nov 01, 2029 | 5.88 |
HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | Fixed Income | 8219708.75 | 0.06 | US42704MAA09 | 2.22 | Sep 01, 2025 | 7.88 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 8215106.04 | 0.06 | US00213MAV63 | 2.32 | Feb 15, 2027 | 6.75 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 8211150.96 | 0.06 | US78471RAB24 | 4.39 | Jul 01, 2028 | 4.63 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 8202232.53 | 0.06 | US053773BF30 | 4.45 | Mar 01, 2029 | 5.38 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 8183078.86 | 0.06 | US84859BAA98 | 1.65 | Sep 20, 2025 | 8.0 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 8179096.21 | 0.06 | US552953CE90 | 1.95 | Jun 15, 2025 | 5.75 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 8171622.48 | 0.06 | US44267DAE76 | 4.92 | Feb 01, 2029 | 4.13 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 8156566.64 | 0.06 | US04364VAG86 | 2.69 | Nov 01, 2026 | 7.0 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 8151710.7 | 0.06 | US36168QAL86 | 4.39 | Aug 01, 2028 | 4.0 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 8146992.93 | 0.06 | US431318AS36 | 3.82 | Nov 01, 2028 | 6.25 |
NAVIENT CORP | Finance Companies | Fixed Income | 8142555.97 | 0.06 | US63938CAK45 | 3.54 | Mar 15, 2027 | 5.0 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 8108113.56 | 0.06 | US364760AQ18 | 6.73 | Oct 01, 2031 | 3.88 |
LIVE NATION ENTERTAINMEN 144A | Consumer Cyclical | Fixed Income | 8100399.58 | 0.06 | US538034AK54 | 1.35 | Nov 01, 2024 | 4.88 |
BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 8091475.11 | 0.06 | US085770AB14 | 2.5 | Jul 15, 2027 | 5.63 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 8090631.86 | 0.06 | US87470LAH42 | 1.63 | Oct 01, 2025 | 7.5 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 8086682.77 | 0.06 | US337932AL12 | 6.18 | Mar 01, 2030 | 2.65 |
PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 8086428.26 | 0.06 | XS1696810743 | 1.43 | Oct 06, 2024 | 5.13 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 8077587.76 | 0.06 | US66977WAP41 | 1.91 | May 01, 2025 | 5.0 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 8067303.5 | 0.06 | IL0011736571 | 0.97 | Mar 30, 2024 | 4.5 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 8062029.86 | 0.06 | US83001AAC62 | 2.88 | Apr 15, 2027 | 5.5 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 8061121.98 | 0.06 | US78433BAB45 | 4.72 | May 01, 2029 | 6.63 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 8032566.08 | 0.06 | US431318AV64 | 5.15 | Feb 01, 2031 | 6.0 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 8028834.49 | 0.06 | US46115HBQ92 | 7.15 | Jun 01, 2032 | 4.2 |
PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 8021606.25 | 0.06 | US70959WAJ27 | 2.22 | Sep 01, 2025 | 3.5 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 8003476.75 | 0.06 | US030981AL88 | 3.56 | May 20, 2027 | 5.75 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 7997647.85 | 0.06 | US159864AJ65 | 6.09 | Mar 15, 2031 | 4.0 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 7989570.54 | 0.06 | US88033GDD97 | 1.2 | Sep 01, 2024 | 4.63 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 7964810.19 | 0.06 | US98954UAB98 | 3.17 | Jan 15, 2027 | 6.0 |
FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 7957971.58 | 0.06 | US315289AA69 | 2.66 | Apr 01, 2026 | 5.38 |
VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 7944829.44 | 0.06 | US91832VAA26 | 4.06 | Feb 15, 2028 | 5.0 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 7923798.89 | 0.06 | US92240MBJ62 | 1.02 | Nov 01, 2026 | 10.5 |
APACHE CORPORATION | Energy | Fixed Income | 7906756.27 | 0.06 | US037411BF15 | 5.75 | Jan 15, 2030 | 4.25 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 7902719.49 | 0.06 | US11283YAB65 | 3.82 | Sep 15, 2027 | 6.25 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 7888693.5 | 0.06 | US577081BE10 | 2.69 | Apr 01, 2026 | 3.38 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 7877238.68 | 0.06 | US58547DAC39 | 3.69 | Jul 17, 2027 | 5.63 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 7874596.47 | 0.06 | US517834AH06 | 2.14 | Jun 25, 2025 | 2.9 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 7865875.27 | 0.06 | US626717AM42 | 3.13 | Dec 01, 2027 | 5.88 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 7864185.46 | 0.06 | US382550BJ95 | 6.28 | Apr 30, 2031 | 5.25 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 7863622.48 | 0.06 | US428104AA14 | 3.87 | Jun 15, 2028 | 5.13 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 7861171.16 | 0.06 | US98313RAC07 | 1.36 | Oct 01, 2024 | 4.88 |
TEGNA INC 144A | Communications | Fixed Income | 7848605.72 | 0.06 | US87901JAF21 | 2.59 | Mar 15, 2026 | 4.75 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 7842702.54 | 0.06 | US47010BAK08 | 4.04 | Jan 15, 2028 | 5.88 |
STERICYCLE INC 144A | Capital Goods | Fixed Income | 7836869.95 | 0.06 | US858912AG34 | 4.95 | Jan 15, 2029 | 3.88 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 7836022.33 | 0.06 | US74101XAF78 | 3.21 | Feb 01, 2028 | 8.25 |
PARKLAND FUEL CORP 144A | Energy | Fixed Income | 7832940.83 | 0.06 | US70137TAP03 | 3.18 | Jul 15, 2027 | 5.88 |
Grand Canyon University | Industrial Other | Fixed Income | 7828965.21 | 0.06 | US38528UAC09 | 1.43 | Oct 01, 2024 | 4.13 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7792378.5 | 0.06 | US674599DE26 | 6.36 | Sep 15, 2031 | 7.88 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 7771945.57 | 0.06 | US03674XAS53 | 5.04 | Mar 01, 2030 | 5.38 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 7754198.82 | 0.06 | US53190FAC95 | 2.43 | Apr 15, 2026 | 8.0 |
ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 7750197.99 | 0.06 | US013304AA87 | 3.05 | Oct 15, 2026 | 6.13 |
TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 7733582.74 | 0.06 | US89386MAA62 | 2.85 | Feb 01, 2028 | 8.38 |
DELTA AIR LINES INC | Transportation | Fixed Income | 7723181.0 | 0.06 | US247361ZT81 | 5.63 | Oct 28, 2029 | 3.75 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 7711040.06 | 0.06 | US20903XAF06 | 4.28 | Oct 01, 2028 | 6.5 |
VITAL ENERGY INC | Energy | Fixed Income | 7707762.18 | 0.06 | US516806AF38 | 1.2 | Jan 15, 2025 | 9.5 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 7691659.72 | 0.06 | US67059TAG04 | 2.22 | Oct 01, 2025 | 5.75 |
LAMAR MEDIA CORP | Communications | Fixed Income | 7690869.05 | 0.06 | US513075BZ34 | 6.12 | Jan 15, 2031 | 3.63 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 7657067.81 | 0.06 | US74052HAA23 | 5.2 | Sep 01, 2029 | 5.63 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7652794.62 | 0.06 | US674599DZ54 | 3.33 | Jul 15, 2027 | 8.5 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 7648531.66 | 0.06 | US184496AQ03 | 4.38 | Feb 01, 2031 | 6.38 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7638501.05 | 0.06 | US651229BD74 | 5.21 | Sep 15, 2029 | 6.63 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 7631990.18 | 0.06 | US431318AU81 | 4.53 | Feb 01, 2029 | 5.75 |
SLM CORP | Finance Companies | Fixed Income | 7616316.55 | 0.06 | US78442PGE07 | 3.32 | Nov 02, 2026 | 3.13 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 7616925.84 | 0.06 | US74965LAA98 | 2.93 | Jul 01, 2026 | 3.75 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 7610745.62 | 0.06 | US35640YAG26 | 3.26 | Jan 15, 2027 | 6.63 |
SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7593347.76 | 0.06 | US84762LAU98 | 1.25 | Jul 15, 2025 | 5.75 |
TWILIO INC | Technology | Fixed Income | 7572549.89 | 0.06 | US90138FAC68 | 5.0 | Mar 15, 2029 | 3.63 |
COMMSCOPE INC 144A | Technology | Fixed Income | 7568772.4 | 0.06 | US203372AV94 | 4.18 | Jul 01, 2028 | 7.13 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 7565526.11 | 0.06 | US87724RAA05 | 3.61 | Jun 15, 2027 | 5.88 |
OLIN CORP | Basic Industry | Fixed Income | 7556149.04 | 0.06 | US680665AK27 | 4.8 | Feb 01, 2030 | 5.0 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 7555053.57 | 0.06 | US83545GBD34 | 5.34 | Nov 15, 2029 | 4.63 |
NEWS CORP 144A | Communications | Fixed Income | 7550769.82 | 0.06 | US65249BAB53 | 6.19 | Feb 15, 2032 | 5.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7537592.24 | 0.06 | US345397YT41 | 4.09 | Nov 02, 2027 | 3.81 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 7522453.36 | 0.06 | US70932MAA53 | 2.3 | Oct 15, 2025 | 5.38 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 7509186.77 | 0.06 | US228180AB14 | 5.63 | Apr 01, 2030 | 5.25 |
ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 7508721.73 | 0.06 | US043436AX21 | 6.39 | Feb 15, 2032 | 5.0 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 7506508.33 | 0.06 | US505742AM88 | 3.49 | Feb 01, 2027 | 4.25 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 7479459.65 | 0.06 | US55760LAA52 | 4.51 | Jun 30, 2028 | 4.13 |
DELTA AIR LINES INC | Transportation | Fixed Income | 7477291.81 | 0.06 | US247361ZN12 | 4.37 | Apr 19, 2028 | 4.38 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 7475591.11 | 0.06 | US893830BL24 | 3.24 | Feb 01, 2027 | 8.0 |
TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 7471993.11 | 0.06 | US879369AF39 | 3.22 | Nov 15, 2027 | 4.63 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7467235.69 | 0.06 | US29272WAC38 | 4.19 | Jun 15, 2028 | 4.75 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 7464195.47 | 0.06 | US02406PBB58 | 5.15 | Oct 01, 2029 | 5.0 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 7459192.71 | 0.06 | US75102WAA62 | 0.53 | Dec 31, 2079 | 5.13 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 7454541.83 | 0.06 | US31944TAA88 | 4.89 | Jan 01, 2030 | 5.63 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 7452070.72 | 0.06 | US63861CAE93 | 6.31 | Nov 15, 2031 | 5.75 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 7446108.25 | 0.06 | US03969YAA64 | 4.72 | Sep 01, 2028 | 3.25 |
XHR LP 144A | Reits | Fixed Income | 7444661.93 | 0.06 | US98372MAA36 | 1.81 | Aug 15, 2025 | 6.38 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 7435154.67 | 0.06 | US432891AK52 | 2.64 | Apr 01, 2027 | 4.88 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 7419795.51 | 0.06 | US30251GAW78 | 0.98 | May 15, 2024 | 5.13 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 7415357.5 | 0.06 | US20338HAB96 | 3.52 | Mar 15, 2027 | 5.0 |
GARTNER INC 144A | Technology | Fixed Income | 7396835.29 | 0.06 | US366651AG25 | 4.9 | Jun 15, 2029 | 3.63 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 7396291.65 | 0.06 | US43284MAB46 | 6.22 | Jul 01, 2031 | 4.88 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 7376997.24 | 0.06 | US69354NAE67 | 3.23 | Feb 01, 2028 | 8.38 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7362802.33 | 0.06 | US65342RAE09 | 4.34 | Aug 15, 2028 | 4.88 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 7359406.42 | 0.06 | US382550BR12 | 6.48 | Jul 15, 2031 | 5.25 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 7357402.26 | 0.06 | US03969YAC21 | 3.2 | Jun 15, 2027 | 6.0 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 7353811.62 | 0.06 | US35640YAB39 | 1.81 | Apr 15, 2025 | 8.25 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 7349835.39 | 0.06 | IL0011736654 | 2.7 | Mar 30, 2026 | 4.88 |
LAMAR MEDIA CORP | Communications | Fixed Income | 7343862.18 | 0.06 | US513075BR18 | 4.01 | Feb 15, 2028 | 3.75 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 7343302.75 | 0.06 | US53219LAT61 | 1.84 | Apr 15, 2025 | 6.75 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 7337344.06 | 0.06 | US958667AB34 | 1.78 | Feb 01, 2025 | 3.35 |
NCR CORPORATION 144A | Technology | Fixed Income | 7336441.96 | 0.06 | US62886EAU29 | 2.4 | Sep 01, 2027 | 5.75 |
ENLINK MIDSTREAM LLC | Energy | Fixed Income | 7324129.2 | 0.05 | US29336TAA88 | 5.09 | Jun 01, 2029 | 5.38 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 7319632.91 | 0.05 | US893830BF55 | 2.49 | Jan 15, 2026 | 7.5 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 7317456.62 | 0.05 | US163851AH15 | 5.38 | Nov 15, 2029 | 4.63 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 7301386.05 | 0.05 | US92840JAD19 | 3.13 | May 01, 2027 | 7.88 |
GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 7294375.69 | 0.05 | US36168QAJ31 | 1.89 | Jun 01, 2025 | 4.25 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 7289105.17 | 0.05 | US26885BAN01 | 5.33 | Jun 01, 2030 | 7.5 |
AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 7288397.78 | 0.05 | US00773HAA59 | 1.75 | Jun 15, 2045 | 6.5 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 7286125.22 | 0.05 | US947075AT41 | 3.38 | Sep 15, 2028 | 6.5 |
AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7273263.41 | 0.05 | US00840KAA79 | 2.98 | Sep 30, 2027 | 8.63 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 7261982.81 | 0.05 | US35640YAF43 | 2.64 | May 01, 2026 | 7.63 |
HILLENBRAND INC | Industrial Other | Fixed Income | 7240531.69 | 0.05 | US431571AD01 | 1.54 | Jun 15, 2025 | 5.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 7240042.36 | 0.05 | US69007TAD63 | 1.29 | Jun 15, 2025 | 6.25 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 7239240.26 | 0.05 | US505742AP10 | 5.15 | Jun 15, 2029 | 4.75 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 7232992.85 | 0.05 | US013092AA91 | 1.5 | Mar 15, 2026 | 7.5 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 7230699.72 | 0.05 | US87470LAK70 | 5.99 | Sep 01, 2031 | 6.0 |
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | Fixed Income | 7218726.88 | 0.05 | US96950GAE26 | 4.16 | Aug 15, 2028 | 4.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7212406.24 | 0.05 | US345397B512 | 4.48 | Feb 16, 2028 | 2.9 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 7209172.4 | 0.05 | US14879EAH18 | 4.86 | Feb 15, 2029 | 3.13 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 7206120.31 | 0.05 | US237266AH40 | 2.48 | Apr 15, 2027 | 5.25 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 7199568.0 | 0.05 | US03690EAA64 | 1.87 | May 15, 2026 | 7.88 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 7194316.59 | 0.05 | IL0011677742 | 2.08 | Jun 30, 2025 | 6.13 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 7192503.72 | 0.05 | US817565CD49 | 3.41 | Dec 15, 2027 | 4.63 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 7175385.33 | 0.05 | US92660FAG90 | 1.07 | Jun 15, 2024 | 5.38 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 7142492.17 | 0.05 | US55617LAP76 | 4.32 | Apr 01, 2029 | 5.88 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 7133666.3 | 0.05 | US88033GDH02 | 3.91 | Jun 15, 2028 | 4.63 |
GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 7123895.23 | 0.05 | US40060QAA31 | 2.83 | May 15, 2027 | 8.0 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 7119956.92 | 0.05 | US61965RAB15 | 2.94 | May 15, 2027 | 10.5 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 7115605.91 | 0.05 | US46284VAL53 | 6.27 | Jul 15, 2032 | 5.63 |
MODIVCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 7097057.67 | 0.05 | US743815AE20 | 2.18 | Nov 15, 2025 | 5.88 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 7080788.27 | 0.05 | IL0011736738 | 4.18 | Mar 30, 2028 | 5.38 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 7081206.68 | 0.05 | US36168QAP90 | 5.0 | Aug 15, 2029 | 4.38 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 7078736.67 | 0.05 | US74112BAM72 | 6.23 | Apr 01, 2031 | 3.75 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 7077572.22 | 0.05 | US67421QAA04 | 3.11 | Apr 01, 2029 | 8.0 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 7077145.94 | 0.05 | US44332PAG63 | 5.12 | Dec 01, 2029 | 5.63 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7071916.83 | 0.05 | US651229BB19 | 2.02 | Jun 01, 2025 | 4.88 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 7072260.84 | 0.05 | US536797AF03 | 6.05 | Jan 15, 2031 | 4.38 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 7059413.48 | 0.05 | US25525PAA57 | 1.68 | Jun 15, 2025 | 9.75 |
OLIN CORP | Basic Industry | Fixed Income | 7060142.7 | 0.05 | US680665AJ53 | 3.12 | Sep 15, 2027 | 5.13 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 7055275.9 | 0.05 | US81180WAL54 | 1.68 | Jan 01, 2025 | 4.75 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 7049548.65 | 0.05 | US62886HAP64 | 1.64 | Dec 15, 2024 | 3.63 |
PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 7043616.17 | 0.05 | US70959WAK99 | 5.15 | Jun 15, 2029 | 3.75 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7043071.23 | 0.05 | US651229BC91 | 3.81 | Sep 15, 2027 | 6.38 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 7034246.77 | 0.05 | US226373AQ18 | 3.25 | May 01, 2027 | 5.63 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 7032910.62 | 0.05 | US81180WAR25 | 3.65 | Jun 01, 2027 | 4.88 |
LAMAR MEDIA CORP | Communications | Fixed Income | 7033980.28 | 0.05 | US513075BT73 | 5.4 | Feb 15, 2030 | 4.0 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 7025757.53 | 0.05 | US05508WAB19 | 3.88 | Sep 15, 2027 | 5.25 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 7024182.88 | 0.05 | IL0011677825 | 3.66 | Jun 30, 2027 | 6.5 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 7022471.71 | 0.05 | US65342QAL68 | 3.2 | Oct 15, 2026 | 3.88 |
PTC INC 144A | Technology | Fixed Income | 7016347.7 | 0.05 | US69370CAB63 | 1.71 | Feb 15, 2025 | 3.63 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 7014380.68 | 0.05 | US431318AY04 | 4.92 | Apr 15, 2030 | 6.0 |
UNITED RENTALS NORTH AM | Capital Goods | Fixed Income | 6999179.94 | 0.05 | US911365BF09 | 2.41 | May 15, 2027 | 5.5 |
TRANSDIGM UK HOLDINGS PLC | Capital Goods | Fixed Income | 6992947.07 | 0.05 | US89365DAB91 | 2.02 | May 15, 2026 | 6.88 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 6987658.08 | 0.05 | US92660FAK03 | 2.94 | Apr 15, 2027 | 5.13 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 6984006.75 | 0.05 | US92933BAQ77 | 5.67 | Jul 15, 2030 | 3.88 |
QVC INC | Consumer Cyclical | Fixed Income | 6981523.21 | 0.05 | US747262AS23 | 0.97 | Apr 01, 2024 | 4.85 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 6979907.61 | 0.05 | US62886HBG56 | 4.61 | Feb 15, 2029 | 7.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6975453.65 | 0.05 | US345397B934 | 5.28 | Feb 10, 2029 | 2.9 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6974432.01 | 0.05 | US674599CW33 | 1.33 | Aug 15, 2024 | 2.9 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 6972735.71 | 0.05 | US90290MAE12 | 5.28 | Jun 01, 2030 | 4.63 |
NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 6959511.56 | 0.05 | US629571AA86 | 2.45 | Jan 15, 2026 | 7.25 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 6949842.65 | 0.05 | US222070AG98 | 4.34 | Jan 15, 2029 | 4.75 |
CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 6930997.29 | 0.05 | US21039CAB00 | 5.01 | Apr 15, 2029 | 3.75 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 6929561.06 | 0.05 | US489399AL90 | 5.0 | Mar 01, 2029 | 4.75 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 6925598.83 | 0.05 | US364760AP35 | 5.49 | Oct 01, 2029 | 3.63 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 6912532.23 | 0.05 | US63861CAD11 | 6.01 | Dec 15, 2030 | 5.13 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 6911060.49 | 0.05 | US12543DBE94 | 3.88 | Apr 01, 2028 | 6.88 |
AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6883645.14 | 0.05 | US00119LAA98 | 3.84 | Mar 01, 2028 | 6.25 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 6870579.28 | 0.05 | US66977WAS89 | 5.12 | May 15, 2029 | 4.25 |
TWILIO INC | Technology | Fixed Income | 6853241.51 | 0.05 | US90138FAD42 | 6.33 | Mar 15, 2031 | 3.88 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 6846087.09 | 0.05 | US03674XAQ97 | 2.53 | Feb 01, 2029 | 7.63 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 6843763.19 | 0.05 | US165167DG90 | 4.02 | Feb 01, 2029 | 5.88 |
NAVIENT CORP | Finance Companies | Fixed Income | 6843447.01 | 0.05 | US63938CAH16 | 2.06 | Jun 25, 2025 | 6.75 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 6838693.06 | 0.05 | US431318AZ78 | 5.95 | Apr 15, 2032 | 6.25 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 6826261.88 | 0.05 | US74112BAL99 | 3.17 | Jan 15, 2028 | 5.13 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 6823755.67 | 0.05 | US92933BAT17 | 5.34 | Dec 01, 2029 | 3.75 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6823216.11 | 0.05 | US50106GAE26 | 3.28 | Dec 31, 2026 | 5.0 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 6817384.22 | 0.05 | US81211KAY64 | 4.14 | Dec 01, 2027 | 4.0 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 6807820.22 | 0.05 | US40390DAC92 | 5.09 | Jun 01, 2029 | 4.88 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 6783476.42 | 0.05 | US489399AN56 | 5.63 | Feb 01, 2030 | 4.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6775819.76 | 0.05 | US345397ZJ59 | 2.03 | Jun 09, 2025 | 4.69 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 6773420.54 | 0.05 | US04624VAA70 | 1.88 | Aug 15, 2025 | 7.0 |
ISTAR INC | Reits | Fixed Income | 6753396.64 | 0.05 | US45031UCG40 | 2.08 | Aug 01, 2025 | 4.25 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 6748730.87 | 0.05 | US57701RAJ14 | 3.6 | Dec 15, 2027 | 5.25 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6747358.33 | 0.05 | US682691AC47 | 4.82 | Sep 15, 2028 | 3.88 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 6746992.61 | 0.05 | US46284VAG68 | 4.09 | Jul 15, 2028 | 5.0 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 6741212.11 | 0.05 | US57701RAM43 | 5.47 | Mar 01, 2030 | 4.63 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 6740625.35 | 0.05 | IL0011736811 | 6.02 | Mar 30, 2031 | 5.88 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 6740022.67 | 0.05 | US67059TAF21 | 2.79 | Jun 01, 2026 | 6.0 |
NCR CORPORATION 144A | Technology | Fixed Income | 6736351.45 | 0.05 | US62886EAV02 | 3.81 | Sep 01, 2029 | 6.13 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 6730039.85 | 0.05 | US00653VAE11 | 5.5 | Mar 01, 2030 | 5.13 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 6723138.15 | 0.05 | US626717AN25 | 3.54 | Jul 15, 2028 | 6.38 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 6722749.15 | 0.05 | US87724RAJ14 | 5.92 | Aug 01, 2030 | 5.13 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 6700378.66 | 0.05 | US11102AAF84 | 2.76 | Nov 23, 2081 | 4.25 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 6695931.11 | 0.05 | US489399AM73 | 6.25 | Mar 01, 2031 | 5.0 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 6693107.78 | 0.05 | US92553PBC59 | 3.4 | Feb 28, 2057 | 6.25 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 6693108.25 | 0.05 | US81725WAL72 | 4.72 | Sep 01, 2030 | 5.88 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 6692638.6 | 0.05 | US57667JAA07 | 6.69 | Oct 01, 2031 | 3.63 |
LABL INC 144A | Capital Goods | Fixed Income | 6688858.11 | 0.05 | US50168QAC96 | 4.4 | Nov 01, 2028 | 5.88 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 6685667.02 | 0.05 | US501797AN49 | 4.23 | Feb 01, 2028 | 5.25 |
MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 6682694.55 | 0.05 | US626738AE88 | 4.89 | Sep 15, 2029 | 4.75 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 6671105.62 | 0.05 | US04624VAB53 | 4.73 | Jan 15, 2029 | 5.63 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 6663345.6 | 0.05 | US14879EAE86 | 2.64 | Jul 15, 2027 | 5.0 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 6657524.88 | 0.05 | US74101XAE04 | 3.23 | Feb 01, 2027 | 4.88 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 6636793.52 | 0.05 | US85571BAY11 | 3.43 | Jan 15, 2027 | 4.38 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 6631842.23 | 0.05 | US501797AR52 | 2.08 | Jun 15, 2029 | 7.5 |
GENESIS ENERGY LP/ GENESIS ENERGY | Energy | Fixed Income | 6628494.31 | 0.05 | US37185LAJ17 | 1.87 | Oct 01, 2025 | 6.5 |
NAVIENT CORP | Finance Companies | Fixed Income | 6622992.15 | 0.05 | US63938CAJ71 | 2.85 | Jun 15, 2026 | 6.75 |
MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 6606982.16 | 0.05 | US626738AF53 | 6.3 | Feb 15, 2031 | 3.75 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 6585892.25 | 0.05 | US857691AH24 | 6.81 | Dec 01, 2031 | 4.63 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 6584594.94 | 0.05 | US053773BG13 | 4.11 | Apr 01, 2028 | 4.75 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6582509.0 | 0.05 | US50106GAF90 | 3.9 | Dec 31, 2027 | 7.0 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 6559664.52 | 0.05 | US159864AE78 | 3.94 | May 01, 2028 | 4.25 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 6554748.89 | 0.05 | US92676XAF42 | 4.54 | Feb 15, 2029 | 7.0 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 6554849.7 | 0.05 | US53079EBL74 | 12.71 | Feb 01, 2061 | 4.3 |
UNITI GROUP LP 144A | Communications | Fixed Income | 6543378.64 | 0.05 | US91327BAB62 | 4.28 | Apr 15, 2028 | 4.75 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6533831.79 | 0.05 | US29261AAE01 | 5.99 | Apr 01, 2031 | 4.63 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 6533955.2 | 0.05 | US109696AB05 | 1.72 | Jul 15, 2025 | 5.5 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 6523230.49 | 0.05 | US57665RAN61 | 3.81 | Jun 01, 2028 | 4.63 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 6520451.1 | 0.05 | US77340RAR84 | 5.27 | Jul 15, 2029 | 4.95 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 6517365.18 | 0.05 | US92660FAN42 | 5.16 | Jun 15, 2029 | 3.63 |
STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 6511368.75 | 0.05 | US85571BAL99 | 1.85 | Mar 15, 2025 | 4.75 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 6508077.6 | 0.05 | US150190AE64 | 4.59 | Jul 15, 2029 | 5.25 |
SLM CORP | Finance Companies | Fixed Income | 6501712.5 | 0.05 | US78442PGD24 | 2.4 | Oct 29, 2025 | 4.2 |
MATCH GROUP INC 144A | Consumer Cyclical | Fixed Income | 6500989.25 | 0.05 | US57665RAL06 | 5.76 | Aug 01, 2030 | 4.13 |
ACRISURE LLC 144A | Insurance | Fixed Income | 6494904.32 | 0.05 | US00489LAD55 | 2.35 | Aug 01, 2026 | 10.13 |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 6489566.94 | 0.05 | US69527AAA43 | 4.63 | Oct 15, 2028 | 4.38 |
LAMAR MEDIA CORP | Communications | Fixed Income | 6481735.98 | 0.05 | US513075BW03 | 4.1 | Jan 15, 2029 | 4.88 |
SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 6472638.06 | 0.05 | US81105DAA37 | 5.03 | Jan 15, 2029 | 3.88 |
FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 6454301.53 | 0.05 | US36120RAA77 | 1.46 | Nov 01, 2024 | 7.88 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 6446203.83 | 0.05 | US86389QAE26 | 2.11 | Jul 15, 2025 | 6.0 |
GARDA WORLD SECURITY CORP (MONTREA 144A | Consumer Cyclical | Fixed Income | 6444206.81 | 0.05 | US36485MAK53 | 3.37 | Feb 15, 2027 | 4.63 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 6441787.53 | 0.05 | US26885BAM28 | 2.98 | Jun 01, 2027 | 7.5 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 6431301.51 | 0.05 | US55300RAE18 | 1.98 | Jun 18, 2025 | 5.25 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 6428851.61 | 0.05 | US29336TAC45 | 4.02 | Jan 15, 2028 | 5.63 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 6416115.75 | 0.05 | US156504AL63 | 2.69 | Jun 01, 2027 | 6.75 |
CRESTWOOD MIDSTREAM PARTNERS LP | Energy | Fixed Income | 6411060.11 | 0.05 | US226373AP35 | 1.64 | Apr 01, 2025 | 5.75 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 6408825.16 | 0.05 | US18972EAA38 | 4.14 | Apr 15, 2029 | 6.63 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 6398588.86 | 0.05 | US55342UAG94 | 3.02 | Aug 01, 2026 | 5.25 |
ALLY FINANCIAL INC | Banking | Fixed Income | 6383222.06 | 0.05 | US02005NBS80 | 7.02 | Feb 14, 2033 | 6.7 |
MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | Fixed Income | 6379036.61 | 0.05 | US60783XAA28 | 5.13 | Oct 01, 2029 | 5.0 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 6378087.44 | 0.05 | US118230AT82 | 1.84 | Mar 01, 2025 | 4.13 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 6377115.53 | 0.05 | US02406PBA75 | 4.01 | Jul 01, 2028 | 6.88 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 6374426.17 | 0.05 | US428040DA42 | 3.26 | Dec 01, 2026 | 4.63 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 6371828.89 | 0.05 | US019736AF46 | 3.94 | Jun 01, 2029 | 5.88 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 6359625.75 | 0.05 | US18060TAA34 | 1.23 | May 15, 2025 | 6.75 |
NABORS INDUSTRIES INC | Energy | Fixed Income | 6351598.33 | 0.05 | US62957HAF29 | 1.72 | Feb 01, 2025 | 5.75 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 6343255.9 | 0.05 | US12008RAN70 | 4.99 | Mar 01, 2030 | 5.0 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 6340924.39 | 0.05 | IL0011677908 | 5.59 | Jun 30, 2030 | 6.75 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 6336292.71 | 0.05 | US538034AX75 | 4.03 | Jan 15, 2028 | 3.75 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 6320177.44 | 0.05 | US68245XAK54 | 1.25 | Apr 15, 2025 | 5.75 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 6309775.79 | 0.05 | US097751BM26 | 0.38 | Mar 15, 2025 | 7.5 |
DANA FINANCING LUXEMBOURG SARL 144A | Consumer Cyclical | Fixed Income | 6310369.0 | 0.05 | US235822AB96 | 1.15 | Apr 15, 2025 | 5.75 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 6308257.33 | 0.05 | US36485MAL37 | 4.9 | Jun 01, 2029 | 6.0 |
MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 6297321.33 | 0.05 | US59001AAY82 | 1.89 | Jun 01, 2025 | 6.0 |
AMC NETWORKS INC | Communications | Fixed Income | 6289594.1 | 0.05 | US00164VAD55 | 0.96 | Apr 01, 2024 | 5.0 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 6287808.71 | 0.05 | US81180WBC47 | 5.28 | Jun 01, 2029 | 4.09 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6260551.94 | 0.05 | US50212YAC84 | 3.37 | Nov 15, 2027 | 4.63 |
NAVIENT CORP | Finance Companies | Fixed Income | 6254705.15 | 0.05 | US63938CAB46 | 1.48 | Oct 25, 2024 | 5.88 |
TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | Fixed Income | 6252340.43 | 0.05 | US962178AN91 | 1.17 | Jun 15, 2024 | 5.88 |
VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 6249544.89 | 0.05 | US92047WAG69 | 6.56 | Jun 15, 2031 | 3.63 |
XHR LP 144A | Reits | Fixed Income | 6239039.67 | 0.05 | US98372MAC91 | 4.85 | Jun 01, 2029 | 4.88 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 6227442.95 | 0.05 | US53219LAS88 | 3.52 | Feb 15, 2027 | 4.38 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 6226073.48 | 0.05 | US118230AU55 | 4.34 | Mar 01, 2028 | 4.5 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 6224367.65 | 0.05 | US58547DAB55 | 2.73 | Apr 26, 2026 | 5.25 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 6213879.17 | 0.05 | US26885BAB62 | 3.33 | Dec 01, 2026 | 4.13 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 6208182.6 | 0.05 | US28035QAB86 | 4.86 | Apr 01, 2029 | 4.13 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 6201753.42 | 0.05 | US87724RAB87 | 4.09 | Jan 15, 2028 | 5.75 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 6198975.61 | 0.05 | US86389QAF90 | 3.99 | Jan 15, 2028 | 6.5 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 6196673.69 | 0.05 | US958102AR62 | 7.42 | Feb 01, 2032 | 3.1 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 6195140.67 | 0.05 | US83545GBE17 | 6.53 | Nov 15, 2031 | 4.88 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 6189997.78 | 0.05 | US561233AG28 | 1.78 | Apr 15, 2025 | 10.0 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 6171568.66 | 0.05 | US958102AQ89 | 5.26 | Feb 01, 2029 | 2.85 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 6116006.0 | 0.05 | US303250AE41 | 2.74 | May 15, 2026 | 5.25 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 6110164.14 | 0.05 | US11102AAG67 | 5.78 | Nov 23, 2081 | 4.88 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 6106445.79 | 0.05 | US00653VAC54 | 5.23 | Aug 01, 2029 | 4.63 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 6105252.78 | 0.05 | US35640YAA55 | 1.47 | Nov 15, 2024 | 8.13 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 6092122.94 | 0.05 | US432833AH41 | 2.57 | May 01, 2028 | 5.75 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 6090237.38 | 0.05 | US156700BB17 | 3.28 | Dec 15, 2026 | 5.13 |
DANA INC | Consumer Cyclical | Fixed Income | 6090189.75 | 0.05 | US235825AG15 | 3.97 | Jun 15, 2028 | 5.63 |
LABL INC 144A | Capital Goods | Fixed Income | 6078222.79 | 0.05 | US50168QAD79 | 4.72 | Nov 01, 2029 | 8.25 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 6064990.44 | 0.05 | US47010BAM63 | 5.1 | Jul 15, 2029 | 5.5 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6057208.5 | 0.05 | US513272AC82 | 4.3 | May 15, 2028 | 4.88 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 6057113.43 | 0.05 | US69007TAE47 | 4.89 | Jan 15, 2029 | 4.25 |
RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 6055634.88 | 0.05 | US75281ABK43 | 5.2 | Feb 15, 2030 | 4.75 |
TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 6053692.42 | 0.05 | US92537VAA89 | 4.02 | Jul 15, 2028 | 7.63 |
VODAFONE GROUP PLC | Communications | Fixed Income | 6051107.89 | 0.05 | US92857WBV19 | 2.99 | Jun 04, 2081 | 3.25 |
CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 6047295.54 | 0.05 | US153527AN61 | 5.85 | Oct 15, 2030 | 4.13 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 6033442.4 | 0.05 | US81728UAA25 | 5.81 | Feb 15, 2030 | 4.38 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 6028190.97 | 0.05 | US165167DF18 | 2.14 | Feb 01, 2026 | 5.5 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 6022995.21 | 0.05 | US81211KBA79 | 4.45 | Apr 15, 2029 | 5.0 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 6022141.63 | 0.05 | US039524AB93 | 4.56 | Dec 01, 2028 | 6.13 |
NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 6011342.0 | 0.05 | US62888HAA77 | 4.2 | Mar 15, 2028 | 6.13 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 6008138.07 | 0.05 | US33767DAB10 | 4.41 | Sep 01, 2028 | 4.63 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 6002654.83 | 0.05 | US22819KAB61 | 3.1 | Sep 30, 2026 | 4.25 |
ENTEGRIS INC 144A | Technology | Fixed Income | 5989690.13 | 0.04 | US29362UAC80 | 3.99 | Apr 15, 2028 | 4.38 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 5989971.33 | 0.04 | US05454NAA72 | 3.35 | Jun 15, 2027 | 4.75 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 5986561.99 | 0.04 | US483007AL48 | 6.41 | Jun 01, 2031 | 4.5 |
AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | Fixed Income | 5983747.46 | 0.04 | US02406PAU49 | 3.2 | Apr 01, 2027 | 6.5 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 5981231.6 | 0.04 | US428102AF45 | 5.11 | Oct 15, 2030 | 5.5 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 5978594.58 | 0.04 | US87256YAA10 | 3.85 | May 15, 2029 | 10.5 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 5975481.67 | 0.04 | US81211KAW09 | 1.48 | Dec 01, 2024 | 5.13 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 5950955.39 | 0.04 | US829259AY67 | 5.44 | Mar 01, 2030 | 5.5 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5946518.27 | 0.04 | US737446AM60 | 2.66 | Mar 01, 2027 | 5.75 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 5940010.05 | 0.04 | US156504AM47 | 5.5 | Aug 15, 2029 | 3.88 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 5934056.0 | 0.04 | US12653CAJ71 | 4.4 | Jan 15, 2029 | 6.0 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5929188.0 | 0.04 | US527298BT90 | 5.17 | Jul 15, 2029 | 3.75 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 5927869.11 | 0.04 | US163851AE83 | 3.59 | May 15, 2027 | 5.38 |
ACRISURE LLC 144A | Insurance | Fixed Income | 5915492.82 | 0.04 | US00489LAH69 | 5.03 | Aug 01, 2029 | 6.0 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 5899650.0 | 0.04 | US159864AG27 | 4.81 | Mar 15, 2029 | 3.75 |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 5889675.14 | 0.04 | US75026JAE01 | 4.09 | Sep 15, 2028 | 6.5 |
QVC INC | Consumer Cyclical | Fixed Income | 5885028.29 | 0.04 | US747262AU78 | 1.79 | Feb 15, 2025 | 4.45 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 5874896.23 | 0.04 | US01883LAD55 | 5.03 | Nov 01, 2029 | 5.88 |
SM ENERGY CO | Energy | Fixed Income | 5851469.23 | 0.04 | US78454LAW00 | 3.95 | Jul 15, 2028 | 6.5 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 5845811.91 | 0.04 | US92770QAA58 | 4.29 | Jul 15, 2028 | 5.0 |
PTC INC 144A | Technology | Fixed Income | 5828699.73 | 0.04 | US69370CAC47 | 3.95 | Feb 15, 2028 | 4.0 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5825635.72 | 0.04 | US81761LAB80 | 4.04 | Dec 15, 2027 | 5.5 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 5798467.23 | 0.04 | US146869AH51 | 4.87 | Sep 01, 2029 | 4.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 5779264.31 | 0.04 | US70932MAC10 | 6.35 | Sep 15, 2031 | 5.75 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 5776421.14 | 0.04 | US53079EBM57 | 2.29 | Dec 15, 2051 | 4.13 |
NAVIENT CORP | Finance Companies | Fixed Income | 5765662.18 | 0.04 | US63938CAL28 | 4.33 | Mar 15, 2028 | 4.88 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 5763072.39 | 0.04 | US45344LAC72 | 3.72 | Feb 15, 2028 | 9.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 5758700.91 | 0.04 | US432833AG67 | 1.36 | May 01, 2025 | 5.38 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 5747807.07 | 0.04 | US69007TAC80 | 5.68 | Mar 15, 2030 | 4.63 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 5746849.26 | 0.04 | US024747AG26 | 5.4 | Nov 15, 2029 | 3.88 |
AMERICAN AIRLINES GROUP INC 144A | Transportation | Fixed Income | 5743086.17 | 0.04 | US02376RAE27 | 1.85 | Mar 01, 2025 | 3.75 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5739144.48 | 0.04 | US44106MBA99 | 3.12 | Oct 01, 2026 | 4.75 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 5736359.88 | 0.04 | US228701AG35 | 4.51 | May 01, 2029 | 5.0 |
NRG ENERGY INC 144A | Electric | Fixed Income | 5729118.94 | 0.04 | US629377CQ33 | 5.14 | Feb 15, 2029 | 3.38 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 5718763.72 | 0.04 | US436440AM32 | 3.27 | Feb 01, 2028 | 4.63 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 5716934.89 | 0.04 | US45174HBG11 | 4.18 | Jan 15, 2028 | 4.75 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 5704676.69 | 0.04 | US382550BK68 | 7.27 | Apr 30, 2033 | 5.63 |
TRANSOCEAN POSEIDON LTD 144A | Energy | Fixed Income | 5700867.1 | 0.04 | US89383JAA60 | 2.04 | Feb 01, 2027 | 6.88 |
DPL INC | Electric | Fixed Income | 5696749.92 | 0.04 | US233293AR02 | 2.09 | Jul 01, 2025 | 4.13 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 5694973.93 | 0.04 | US38869AAD90 | 5.85 | Feb 01, 2030 | 3.75 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5692921.47 | 0.04 | US527298BS18 | 4.85 | Jan 15, 2029 | 3.63 |
SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 5683158.27 | 0.04 | US84762LAX38 | 6.49 | Mar 15, 2031 | 3.88 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 5676814.46 | 0.04 | US913229AC47 | 3.59 | Jun 15, 2027 | 5.75 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 5672517.79 | 0.04 | US55617LAR33 | 6.32 | Mar 15, 2032 | 6.13 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 5655862.33 | 0.04 | US483007AJ91 | 4.23 | Mar 01, 2028 | 4.63 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 5650675.15 | 0.04 | US156700BD72 | 4.63 | Jan 15, 2029 | 4.5 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 5638570.44 | 0.04 | US81180WAT80 | 0.88 | Mar 01, 2024 | 4.88 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 5610286.1 | 0.04 | US55617LAQ59 | 5.19 | Mar 15, 2030 | 5.88 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 5608260.48 | 0.04 | US74965LAB71 | 5.42 | Sep 15, 2029 | 4.0 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 5606815.13 | 0.04 | US98953GAD79 | 5.55 | Feb 28, 2030 | 5.13 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 5606964.7 | 0.04 | US34960PAC59 | 1.85 | Aug 01, 2027 | 9.75 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 5604280.56 | 0.04 | US36485MAM10 | 3.53 | Feb 15, 2028 | 7.75 |
ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 5600160.07 | 0.04 | US013305AA52 | 3.29 | Apr 15, 2027 | 8.75 |
Grand Canyon University | Industrial Other | Fixed Income | 5600188.32 | 0.04 | US38528UAE64 | 4.62 | Oct 01, 2028 | 5.13 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 5596313.75 | 0.04 | US146869AB81 | 2.21 | Oct 01, 2025 | 5.63 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 5588824.38 | 0.04 | US04364VAU70 | 4.82 | Jun 30, 2029 | 5.88 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 5585523.58 | 0.04 | US25525PAB31 | 6.43 | Mar 01, 2031 | 4.38 |
CVR ENERGY INC 144A | Energy | Fixed Income | 5565313.89 | 0.04 | US12662PAD06 | 3.99 | Feb 15, 2028 | 5.75 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 5555661.5 | 0.04 | US97789LAB27 | 2.59 | Nov 15, 2026 | 9.0 |
HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 5545456.0 | 0.04 | US418751AB93 | 1.73 | Apr 15, 2025 | 6.0 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 5544119.06 | 0.04 | US053773BC09 | 3.14 | Jul 15, 2027 | 5.75 |
JELD-WEN INC 144A | Capital Goods | Fixed Income | 5542855.14 | 0.04 | US475795AC41 | 2.47 | Dec 15, 2025 | 4.63 |
DANA INC | Consumer Cyclical | Fixed Income | 5538283.34 | 0.04 | US235825AH97 | 6.1 | Sep 01, 2030 | 4.25 |
UNITI GROUP LP 144A | Communications | Fixed Income | 5523940.5 | 0.04 | US91327AAB89 | 5.05 | Jan 15, 2030 | 6.0 |
DPL INC | Electric | Fixed Income | 5509995.54 | 0.04 | US233293AQ29 | 5.11 | Apr 15, 2029 | 4.35 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 5503485.36 | 0.04 | US29336UAE73 | 2.0 | Jun 01, 2025 | 4.15 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 5483365.83 | 0.04 | US655664AT70 | 5.7 | Apr 01, 2030 | 4.38 |
NCR CORPORATION 144A | Technology | Fixed Income | 5460541.67 | 0.04 | US62886EAZ16 | 5.8 | Oct 01, 2030 | 5.25 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 5459571.42 | 0.04 | US172441BD81 | 2.66 | Mar 15, 2026 | 5.88 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 5447843.68 | 0.04 | US78471RAC07 | 4.92 | Jul 01, 2029 | 6.13 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 5433450.67 | 0.04 | US98310WAN83 | 3.39 | Apr 01, 2027 | 6.0 |
MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 5431564.2 | 0.04 | US59001ABD37 | 5.16 | Apr 15, 2029 | 3.88 |
SM ENERGY CO | Energy | Fixed Income | 5429540.85 | 0.04 | US78454LAP58 | 2.83 | Jan 15, 2027 | 6.63 |
JELD-WEN INC 144A | Capital Goods | Fixed Income | 5425137.56 | 0.04 | US475795AD24 | 4.06 | Dec 15, 2027 | 4.88 |
SM ENERGY CO | Energy | Fixed Income | 5424335.5 | 0.04 | US78454LAN01 | 2.42 | Sep 15, 2026 | 6.75 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 5413161.05 | 0.04 | US043436AU81 | 4.05 | Mar 01, 2028 | 4.5 |
MATCH GROUP INC 144A | Consumer Cyclical | Fixed Income | 5413848.12 | 0.04 | US57665RAG11 | 3.3 | Dec 15, 2027 | 5.0 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 5401153.54 | 0.04 | US810186AS55 | 5.17 | Oct 15, 2029 | 4.5 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 5363296.66 | 0.04 | US690732AF97 | 4.99 | Mar 31, 2029 | 4.5 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 5350088.4 | 0.04 | US86765LAN73 | 3.41 | Mar 15, 2028 | 5.88 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5347101.15 | 0.04 | US11283YAD22 | 5.61 | Feb 15, 2030 | 4.88 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 5325297.61 | 0.04 | US521088AA24 | 2.27 | Nov 01, 2025 | 6.5 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 5318464.62 | 0.04 | US53219LAU35 | 4.69 | Jan 15, 2029 | 5.38 |
UPC HOLDING BV 144A | Communications | Fixed Income | 5317102.15 | 0.04 | US90320LAG23 | 4.02 | Jan 15, 2028 | 5.5 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 5315174.72 | 0.04 | US81211KAX81 | 2.22 | Sep 15, 2025 | 5.5 |
VIASAT INC 144A | Communications | Fixed Income | 5310571.34 | 0.04 | US92552VAN01 | 4.32 | Jul 15, 2028 | 6.5 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 5281465.0 | 0.04 | US345370CX67 | 5.06 | Apr 22, 2030 | 9.63 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 5269531.46 | 0.04 | US118230AR27 | 4.14 | Dec 01, 2027 | 4.13 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 5266518.08 | 0.04 | US810186AX41 | 6.34 | Apr 01, 2031 | 4.0 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 5265274.5 | 0.04 | US47010BAF13 | 3.93 | Oct 01, 2027 | 4.5 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 5264866.07 | 0.04 | US87256YAC75 | 4.12 | May 15, 2028 | 6.88 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 5262961.56 | 0.04 | US85571BAW54 | 1.68 | Dec 31, 2024 | 3.75 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 5259408.21 | 0.04 | US337932AP26 | 6.68 | Sep 01, 2030 | 2.25 |
ENTEGRIS INC 144A | Technology | Fixed Income | 5250199.19 | 0.04 | US29362UAD63 | 5.09 | May 01, 2029 | 3.63 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 5224650.56 | 0.04 | US02156LAE11 | 4.89 | Jan 15, 2029 | 5.13 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 5199176.38 | 0.04 | US85571BAU98 | 3.06 | Jul 15, 2026 | 3.63 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5195057.36 | 0.04 | US50212YAF16 | 6.12 | May 15, 2031 | 4.38 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 5131561.44 | 0.04 | US29360AAB61 | 3.32 | Jan 15, 2042 | 5.5 |
VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 5127613.56 | 0.04 | US92047WAD39 | 3.99 | Feb 15, 2030 | 4.25 |
CALPINE CORP 144A | Electric | Fixed Income | 5077927.93 | 0.04 | US131347CK09 | 2.27 | Jun 01, 2026 | 5.25 |
KOHLS CORP | Consumer Cyclical | Fixed Income | 5072322.33 | 0.04 | US500255AX28 | 6.55 | May 01, 2031 | 3.63 |
CURO GROUP HOLDINGS CORP 144A | Finance Companies | Fixed Income | 5070181.54 | 0.04 | US23131LAC19 | 3.77 | Aug 01, 2028 | 7.5 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 5063725.5 | 0.04 | US87470LAG68 | 3.13 | Mar 01, 2027 | 6.0 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5062547.53 | 0.04 | US44106MAW29 | 3.48 | Feb 15, 2027 | 4.95 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 5048746.94 | 0.04 | US00687YAC93 | 4.56 | Apr 15, 2031 | 8.25 |
ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 5022204.16 | 0.04 | US67585LAA35 | 3.25 | Nov 01, 2027 | 12.75 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 5019455.47 | 0.04 | US38869AAB35 | 4.51 | Mar 15, 2028 | 3.5 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 4951214.94 | 0.04 | US019736AE70 | 3.35 | Oct 01, 2027 | 4.75 |
CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 4948278.81 | 0.04 | US153527AP10 | 6.22 | Apr 30, 2031 | 4.13 |
ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 4945068.82 | 0.04 | US045086AP03 | 5.58 | Apr 01, 2030 | 4.63 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 4913018.7 | 0.04 | US44106MBB72 | 5.27 | Oct 01, 2029 | 4.95 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 4899550.98 | 0.04 | US67777LAD55 | 5.11 | Feb 15, 2030 | 4.75 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 4884173.0 | 0.04 | US75041VAA26 | 3.48 | Feb 01, 2028 | 9.25 |
RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 4882574.0 | 0.04 | US767754CL62 | 2.86 | Nov 15, 2026 | 8.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4870681.51 | 0.04 | US071734AC18 | 3.71 | Aug 15, 2027 | 5.75 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 4849076.49 | 0.04 | US810186AW67 | 6.81 | Feb 01, 2032 | 4.38 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 4845390.8 | 0.04 | US77340RAS67 | 2.01 | May 15, 2025 | 3.6 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4817795.39 | 0.04 | US071734AJ60 | 4.87 | Jan 30, 2030 | 5.25 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 4812015.94 | 0.04 | US043436AV64 | 5.48 | Mar 01, 2030 | 4.75 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 4809618.75 | 0.04 | US81725WAH60 | 1.5 | Nov 01, 2024 | 5.63 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 4809549.58 | 0.04 | US26885BAF76 | 2.03 | Jul 01, 2025 | 6.0 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 4808204.84 | 0.04 | US536797AE38 | 3.77 | Dec 15, 2027 | 4.63 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 4750603.96 | 0.04 | US81721MAM10 | 4.21 | Feb 15, 2028 | 4.75 |
SHUTTERFLY LLC 144A | Consumer Cyclical | Fixed Income | 4732434.78 | 0.04 | US719245AD47 | 2.6 | Oct 01, 2026 | 8.5 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 4668101.63 | 0.04 | US552953CD18 | 3.11 | Sep 01, 2026 | 4.63 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 4634942.75 | 0.03 | US146869AF95 | 3.22 | Apr 15, 2027 | 5.5 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 4626813.37 | 0.03 | US655664AY65 | 6.68 | Aug 01, 2031 | 4.25 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 4609788.0 | 0.03 | US896818AU56 | 3.61 | Mar 15, 2028 | 9.0 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 4601703.12 | 0.03 | US59590AAA79 | 5.39 | Jan 15, 2030 | 5.63 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4574498.18 | 0.03 | US071734AK34 | 4.21 | Feb 15, 2029 | 6.25 |
DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 4510548.62 | 0.03 | US253651AD51 | 1.95 | Jul 15, 2025 | 9.38 |
COVANTA HOLDING CORP | Capital Goods | Fixed Income | 4495072.36 | 0.03 | US22282EAJ10 | 5.75 | Sep 01, 2030 | 5.0 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 4485922.22 | 0.03 | US681639AB60 | 4.97 | Oct 01, 2029 | 6.25 |
DANA INC | Consumer Cyclical | Fixed Income | 4480985.04 | 0.03 | US235825AF32 | 3.49 | Nov 15, 2027 | 5.38 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 4454614.5 | 0.03 | US44106MAY84 | 5.73 | Feb 15, 2030 | 4.38 |
WESTERN GAS PARTNERS LP | Energy | Fixed Income | 4366108.12 | 0.03 | US958254AF13 | 2.93 | Jul 01, 2026 | 4.65 |
WESTERN GAS PARTNERS LP | Energy | Fixed Income | 4335563.89 | 0.03 | US958254AK08 | 4.65 | Aug 15, 2028 | 4.75 |
BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | Fixed Income | 4290150.84 | 0.03 | US91911XAW48 | 2.97 | Jan 31, 2027 | 8.5 |
E W SCRIPPS CO 144A | Communications | Fixed Income | 4268272.46 | 0.03 | US81104PAA75 | 3.66 | Jul 15, 2027 | 5.88 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 4254708.21 | 0.03 | US90473LAC63 | 4.68 | Sep 30, 2029 | 7.5 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 4183800.5 | 0.03 | US750098AB18 | 4.28 | Feb 15, 2028 | 3.5 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 4161404.0 | 0.03 | US146869AD48 | 3.96 | Oct 01, 2028 | 5.88 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 4148905.03 | 0.03 | US20903XAH61 | 4.5 | Oct 01, 2028 | 5.0 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 4068800.83 | 0.03 | US44106MAX02 | 4.27 | Jan 15, 2028 | 3.95 |
QVC INC | Consumer Cyclical | Fixed Income | 3887910.38 | 0.03 | US747262AY90 | 3.35 | Feb 15, 2027 | 4.75 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 3806838.0 | 0.03 | US00687YAB11 | 3.41 | Apr 15, 2028 | 7.0 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 3556579.65 | 0.03 | US67623CAF68 | 6.8 | Oct 15, 2031 | 3.45 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 3408065.66 | 0.03 | US521088AC89 | 3.75 | Apr 01, 2028 | 6.13 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 3356041.11 | 0.03 | US550241AA19 | 4.73 | Jun 15, 2029 | 5.38 |
TELESAT CANADA 144A | Communications | Fixed Income | 3326081.25 | 0.02 | US87952VAR78 | 3.07 | Dec 06, 2026 | 5.63 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 3253502.34 | 0.02 | US21925DAA72 | 4.65 | Jan 15, 2029 | 6.13 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 3078584.12 | 0.02 | US126307BK24 | 6.01 | Nov 15, 2031 | 5.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3065463.62 | 0.02 | US071734AL17 | 5.39 | Feb 15, 2031 | 5.25 |
QVC INC | Consumer Cyclical | Fixed Income | 3025933.18 | 0.02 | US747262AZ65 | 4.46 | Sep 01, 2028 | 4.38 |
WESTERN GAS PARTNERS LP | Energy | Fixed Income | 2949317.25 | 0.02 | US958254AH78 | 4.33 | Mar 01, 2028 | 4.5 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 2912981.67 | 0.02 | US76774LAC19 | 4.26 | Mar 15, 2031 | 7.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 2826187.46 | 0.02 | US88167AAR23 | 6.16 | Sep 15, 2031 | 8.13 |
WEWORK CO INC 144A | Financial Other | Fixed Income | 2813808.38 | 0.02 | US96208LAA98 | 1.81 | May 01, 2025 | 7.88 |
USD CASH | Cash and/or Derivatives | Cash | 2756806.59 | 0.02 | nan | 0.0 | nan | 0.0 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 2644849.78 | 0.02 | US750098AA35 | 4.14 | Dec 01, 2028 | 5.38 |
TELESAT CANADA 144A | Communications | Fixed Income | 2537906.84 | 0.02 | US87952VAP13 | 3.47 | Jun 01, 2027 | 4.88 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2195427.78 | 0.02 | US071734AH05 | 3.85 | Jan 30, 2028 | 5.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2131048.47 | 0.02 | US071734AM99 | 4.46 | Feb 15, 2029 | 5.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 1930217.55 | 0.01 | US88167AAS06 | 5.05 | Sep 15, 2029 | 7.88 |
MOHEGAN TRIBAL GAMING AUTHORITY 144A | Consumer Cyclical | Fixed Income | 1792784.44 | 0.01 | US608328BF64 | 0.76 | Oct 15, 2024 | 7.88 |
WEWORK COMPANIES LLC 144A | Financial Other | Fixed Income | 1644437.22 | 0.01 | US96209BAA08 | 2.09 | Jul 10, 2025 | 5.0 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 1438530.06 | 0.01 | US00687YAA38 | 2.63 | Aug 15, 2026 | 4.88 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 1408979.28 | 0.01 | US97789LAC00 | 1.15 | Nov 15, 2024 | 8.5 |
RITCHIE BROS AUCTIONEERS INC 144A | Capital Goods | Fixed Income | 1113752.5 | 0.01 | US76774LAB36 | 3.05 | Mar 15, 2028 | 6.75 |
MSCI INC 144A | Technology | Fixed Income | 808152.28 | 0.01 | US55354GAL41 | 5.84 | Feb 15, 2031 | 3.88 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 736707.78 | 0.01 | US12653CAC29 | 2.43 | Mar 14, 2027 | 7.25 |
MSCI INC 144A | Technology | Fixed Income | 728947.0 | 0.01 | US55354GAK67 | 5.84 | Sep 01, 2030 | 3.63 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 722605.12 | 0.01 | US57164PAH91 | 5.08 | Jun 15, 2029 | 4.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 713356.88 | 0.01 | US268317AM62 | 0.8 | Dec 31, 2079 | 5.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 625425.26 | 0.0 | US345397YG20 | 0.77 | Jan 09, 2024 | 3.81 |
AUDACY CAPITAL CORP 144A | Communications | Fixed Income | 569435.12 | 0.0 | US29365DAB55 | 1.09 | Mar 31, 2029 | 6.75 |
MSCI INC 144A | Technology | Fixed Income | 535305.26 | 0.0 | US55354GAM24 | 6.54 | Nov 01, 2031 | 3.63 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 463278.05 | 0.0 | US26885BAA89 | 1.3 | Aug 01, 2024 | 4.0 |
MSCI INC 144A | Technology | Fixed Income | 443119.75 | 0.0 | US55354GAH39 | 4.85 | Nov 15, 2029 | 4.0 |
AUDACY CAPITAL CORP 144A | Communications | Fixed Income | 420217.17 | 0.0 | US29365DAA72 | 1.4 | May 01, 2027 | 6.5 |
SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 369542.27 | 0.0 | US81105DAB10 | 5.97 | Jan 15, 2031 | 5.38 |
CHENIERE ENERGY INC | Energy | Fixed Income | 253715.51 | 0.0 | US16411RAK59 | 3.8 | Oct 15, 2028 | 4.63 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 249155.34 | 0.0 | US65342QAC69 | 1.42 | Sep 15, 2024 | 4.25 |
RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 245446.0 | 0.0 | US767754CK89 | 1.99 | Jul 01, 2025 | 7.5 |
MSCI INC 144A | Technology | Fixed Income | 237927.6 | 0.0 | US55354GAQ38 | 7.9 | Aug 15, 2033 | 3.25 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 212903.67 | 0.0 | US947075AP29 | 0.64 | Dec 01, 2024 | 11.0 |
DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 203223.79 | 0.0 | US253651AH65 | 2.37 | Oct 15, 2026 | 8.5 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 138086.19 | 0.0 | US09951LAA17 | 4.21 | Sep 01, 2028 | 3.88 |
SIX FLAGS THEME PARKS INC 144A | Consumer Cyclical | Fixed Income | 105022.35 | 0.0 | US83001WAC82 | 1.28 | Jul 01, 2025 | 7.0 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 102481.24 | 0.0 | US09951LAB99 | 4.73 | Jul 01, 2029 | 4.0 |
TELESAT CANADA 144A | Communications | Fixed Income | 67158.08 | 0.0 | US87952VAM81 | 3.13 | Oct 15, 2027 | 6.5 |
EUR CASH | Cash and/or Derivatives | Cash | 22313.89 | 0.0 | nan | 0.0 | nan | 0.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1938.83 | 0.0 | US071734AR86 | 3.58 | Oct 15, 2030 | 14.0 |
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