ETF constituents for HYG

Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1271 securities.

Note: The data shown here is as of date Oct 01, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
DISH NETWORK CORP 144A Communications Fixed Income 73916170.46 0.45 US25470MAG42 1.51 Nov 15, 2027 11.75
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 64216701.79 0.39 US62482BAA08 3.56 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 61181173.0 0.37 US18912UAA07 2.97 Sep 30, 2029 9.0
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 60170383.45 0.37 US88632QAE35 3.12 Mar 31, 2029 6.5
DIRECTV FINANCING LLC 144A Communications Fixed Income 57035831.49 0.35 US25461LAA08 2.28 Aug 15, 2027 5.88
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 52394908.73 0.32 US44332PAH47 2.86 Jun 15, 2030 7.25
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 52334835.74 0.32 US92332YAC57 3.43 Feb 01, 2029 9.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 51825001.0 0.32 US88167AAE10 1.91 Oct 01, 2026 3.15
CCO HOLDINGS LLC 144A Communications Fixed Income 51753844.81 0.32 US1248EPBT92 1.63 May 01, 2027 5.13
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 49662769.5 0.3 US69867RAA59 3.87 Jun 01, 2031 7.13
UNITI GROUP LP 144A Communications Fixed Income 47464421.62 0.29 US91327TAA97 1.59 Feb 15, 2028 10.5
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 47289977.08 0.29 US00253XAB73 2.82 Apr 20, 2029 5.75
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 46244603.32 0.28 US45824TBC80 3.29 Mar 15, 2030 6.5
TRANSDIGM INC 144A Capital Goods Fixed Income 46007837.68 0.28 US893647BU00 2.55 Mar 01, 2029 6.38
EMRLD BORROWER LP 144A Capital Goods Fixed Income 44577713.14 0.27 US29103CAA62 3.14 Dec 15, 2030 6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 43405965.81 0.27 US57763RAD98 1.15 Apr 15, 2027 7.88
CCO HOLDINGS LLC 144A Communications Fixed Income 42768627.53 0.26 US1248EPCK74 5.17 Feb 01, 2031 4.25
TRANSDIGM INC Capital Goods Fixed Income 42030673.66 0.26 US893647BL01 0.8 Nov 15, 2027 5.5
CCO HOLDINGS LLC 144A Communications Fixed Income 41871697.94 0.26 US1248EPCD32 4.31 Mar 01, 2030 4.75
DISH DBS CORP 144A Communications Fixed Income 41841190.31 0.26 US25470XBE40 2.0 Dec 01, 2026 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 41797996.76 0.26 US68245XAM11 4.68 Oct 15, 2030 4.0
NEPTUNE BIDCO US INC 144A Technology Fixed Income 41726507.13 0.26 US640695AA01 3.22 Apr 15, 2029 9.29
UKG INC 144A Technology Fixed Income 41333686.09 0.25 US90279XAA00 3.68 Feb 01, 2031 6.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40840000.11 0.25 US0669224778 0.09 nan 4.83
CCO HOLDINGS LLC Communications Fixed Income 40316694.87 0.25 US1248EPCN14 5.83 May 01, 2032 4.5
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 40282054.73 0.25 US88033GDK31 1.28 Oct 01, 2028 6.13
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 39909758.05 0.24 US23918KAS78 4.24 Jun 01, 2030 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 38428336.56 0.23 US12543DBN93 3.07 Jan 15, 2032 10.88
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 37999371.78 0.23 US62482BAB80 3.08 Oct 01, 2029 5.25
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 37484722.72 0.23 US019576AD90 3.89 Feb 15, 2031 7.88
CCO HOLDINGS LLC 144A Communications Fixed Income 37353302.43 0.23 US1248EPCE15 4.71 Aug 15, 2030 4.5
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 37267771.25 0.23 US60337JAA43 3.7 Feb 15, 2030 6.5
CCO HOLDINGS LLC 144A Communications Fixed Income 37178847.22 0.23 US1248EPBX05 2.31 Feb 01, 2028 5.0
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 36829718.75 0.23 US36268NAA81 3.03 Jan 15, 2031 7.5
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 36576885.74 0.22 US14366RAA77 0.54 May 01, 2028 10.38
TRANSDIGM INC 144A Capital Goods Fixed Income 36540677.57 0.22 US893647BR70 1.38 Aug 15, 2028 6.75
WESTERN DIGITAL CORPORATION Technology Fixed Income 36223048.5 0.22 US958102AM75 1.21 Feb 15, 2026 4.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 35699724.8 0.22 US92332YAB74 2.92 Jun 01, 2031 8.38
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 35589888.97 0.22 US92332YAA91 1.61 Jun 01, 2028 8.13
STAPLES INC 144A Consumer Cyclical Fixed Income 35534460.53 0.22 US855030AQ50 3.64 Sep 01, 2029 10.75
TRANSDIGM INC 144A Capital Goods Fixed Income 35498353.97 0.22 US893647BV82 3.83 Mar 01, 2032 6.63
DISH DBS CORP 144A Communications Fixed Income 35337650.2 0.22 US25470XBF15 3.57 Dec 01, 2028 5.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 35173705.67 0.22 US75102WAK45 3.59 Apr 15, 2029 9.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 35051035.99 0.21 US651229AW64 1.26 Apr 01, 2026 5.7
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 34759704.89 0.21 US92332YAD31 2.78 Feb 01, 2032 9.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 33352531.17 0.2 US68622TAA97 2.81 Apr 30, 2028 4.13
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 33242640.71 0.2 US476920AA15 4.01 Sep 20, 2031 9.88
VODAFONE GROUP PLC Communications Fixed Income 32798280.89 0.2 US92857WBQ24 3.59 Apr 04, 2079 7.0
UNITED AIRLINES INC 144A Transportation Fixed Income 32562781.98 0.2 US90932LAG23 1.32 Apr 15, 2026 4.38
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 31870392.6 0.19 US28470RAK86 0.08 Jul 01, 2027 8.13
CARVANA CO 144A Consumer Cyclical Fixed Income 31819551.0 0.19 US146869AM47 3.38 Jun 01, 2031 14.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 31783199.65 0.19 US75102WAG33 2.1 Feb 15, 2027 11.25
BLOCK INC 144A Technology Fixed Income 31572899.93 0.19 US852234AR43 3.98 May 15, 2032 6.5
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 31314299.51 0.19 US00253XAA90 1.45 Apr 20, 2026 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 31253993.42 0.19 US126307BN62 3.19 Jan 31, 2029 11.75
MCAFEE CORP 144A Technology Fixed Income 31021210.88 0.19 US579063AB46 3.41 Feb 15, 2030 7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 30964498.39 0.19 US12543DBG43 1.84 Mar 15, 2027 5.63
UNITED AIRLINES INC 144A Transportation Fixed Income 30955143.27 0.19 US90932LAH06 3.0 Apr 15, 2029 4.63
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 30878252.34 0.19 US12769GAB68 2.35 Feb 15, 2030 7.0
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 30785856.82 0.19 US88033GDQ01 2.39 Jun 15, 2030 6.13
IMOLA MERGER CORP 144A Technology Fixed Income 30540047.85 0.19 US45258LAA52 2.87 May 15, 2029 4.75
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 30412732.48 0.19 US18912UAC62 4.02 Jun 30, 2032 8.25
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 29603898.82 0.18 US68622TAB70 4.69 Apr 30, 2031 5.13
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 29185748.98 0.18 US44332PAJ03 3.89 Jan 31, 2032 7.38
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 28589579.46 0.17 US78466CAC01 0.77 Sep 30, 2027 5.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 28377662.83 0.17 US28504KAA51 5.91 Dec 31, 2079 9.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 28340022.22 0.17 US82967NBJ63 3.2 Jul 15, 2028 4.0
NEXSTAR MEDIA INC 144A Communications Fixed Income 28141950.94 0.17 US65343HAA95 1.58 Jul 15, 2027 5.63
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 27994407.58 0.17 US69867DAC20 0.08 May 15, 2027 8.5
CARVANA CO 144A Consumer Cyclical Fixed Income 27942658.99 0.17 US146869AN20 0.83 Jun 01, 2030 13.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 27840041.76 0.17 US527298BV47 2.75 Nov 15, 2029 11.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 27639517.04 0.17 US25259KAA88 0.89 Nov 15, 2028 9.75
TENNECO INC 144A Consumer Cyclical Fixed Income 27347721.64 0.17 US880349AU90 3.38 Nov 17, 2028 8.0
DISH DBS CORP Communications Fixed Income 27234674.57 0.17 US25470XAY13 1.59 Jul 01, 2026 7.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 26860514.3 0.16 US02156LAF85 3.99 Jul 15, 2029 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 26777286.08 0.16 US1248EPCP61 7.06 Jan 15, 2034 4.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 26536502.77 0.16 US92840VAP76 2.71 Oct 15, 2031 7.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 26140775.9 0.16 US85172FAN96 1.38 Mar 15, 2026 7.13
ALTICE FINANCING SA 144A Communications Fixed Income 26124148.92 0.16 US02154CAH60 4.13 Aug 15, 2029 5.75
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 26028755.95 0.16 US29365BAA17 3.89 Apr 15, 2029 4.75
VERITAS US INC 144A Technology Fixed Income 25996612.5 0.16 US92346LAE39 0.88 Sep 01, 2025 7.5
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 25717869.37 0.16 US947075AU14 0.72 Apr 30, 2030 8.63
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 25435598.01 0.16 US05352TAA79 2.38 Jul 15, 2028 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 25367739.01 0.16 US071734AQ04 3.25 Sep 30, 2028 11.0
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 25032953.09 0.15 US74165HAC25 3.31 Sep 01, 2029 9.38
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 25019704.18 0.15 US46115HAW79 1.22 Jan 15, 2026 5.71
LIGHTNING POWER LLC 144A Electric Fixed Income 24953277.71 0.15 US53229KAA79 4.12 Aug 15, 2032 7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 24924086.67 0.15 US01883LAF04 3.68 Jan 15, 2031 7.0
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 24800805.45 0.15 US92537RAA77 1.56 Jul 15, 2027 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 24611415.02 0.15 US01883LAA17 0.67 Oct 15, 2027 6.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 24599366.6 0.15 US82967NBA54 1.85 Aug 01, 2027 5.0
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 24546883.35 0.15 US47216FAA57 3.07 Jan 15, 2029 4.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 24535984.08 0.15 US911365BG81 1.78 Jan 15, 2028 4.88
CONNECT FINCO SARL 144A Communications Fixed Income 24511946.25 0.15 US20752TAB08 3.78 Sep 15, 2029 9.0
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 24508169.74 0.15 US12769GAC42 3.87 Feb 15, 2032 6.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 24456839.19 0.15 US91911KAN28 0.99 Nov 01, 2025 5.5
UNICREDIT SPA MTN 144A Banking Fixed Income 23801961.21 0.15 US904678AS85 4.82 Jun 30, 2035 5.46
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 23787565.47 0.15 US914906AY80 2.42 Aug 15, 2028 8.0
NCR ATLEOS CORP 144A Technology Fixed Income 23784404.49 0.15 US638962AA84 2.33 Apr 01, 2029 9.5
CCO HOLDINGS LLC 144A Communications Fixed Income 23771509.59 0.15 US1248EPCB75 3.36 Jun 01, 2029 5.38
TRANSDIGM INC 144A Capital Goods Fixed Income 23733065.91 0.15 US893647BS53 3.02 Dec 15, 2030 6.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 23677037.7 0.14 US914906AU68 1.09 Jun 01, 2027 6.63
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23665516.17 0.14 US47077WAC29 3.53 Apr 30, 2031 7.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 23664654.11 0.14 US57763RAC16 1.05 Apr 15, 2027 9.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 23652484.46 0.14 US931427AQ19 1.57 Jun 01, 2026 3.45
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 23650306.25 0.14 US87422VAK44 1.93 Jun 01, 2030 8.63
NOVELIS CORP 144A Basic Industry Fixed Income 23440499.92 0.14 US670001AE60 3.72 Jan 30, 2030 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 23404778.78 0.14 US1248EPCS01 3.01 Sep 01, 2029 6.38
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 23378484.03 0.14 US16115QAF72 1.96 Jan 01, 2030 7.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 23219408.85 0.14 US92769XAP06 3.34 May 15, 2029 5.5
VZ SECURED FINANCING BV 144A Communications Fixed Income 23202546.7 0.14 US91845AAA34 5.35 Jan 15, 2032 5.0
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 23090773.03 0.14 US071705AA56 1.53 Oct 01, 2028 8.38
SBA COMMUNICATIONS CORP Communications Fixed Income 23071430.13 0.14 US78410GAD60 1.84 Feb 15, 2027 3.88
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 23036892.37 0.14 US104931AA85 2.86 Aug 01, 2030 10.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 22987519.17 0.14 US35906ABF49 2.15 May 01, 2028 5.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 22866708.53 0.14 US853496AG21 4.31 Jul 15, 2030 4.38
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 22860420.75 0.14 US17302XAN66 2.02 Jan 15, 2029 8.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 22799432.78 0.14 US432833AN19 5.68 Feb 15, 2032 3.63
CIVITAS RESOURCES INC 144A Energy Fixed Income 22790195.01 0.14 US17888HAB96 2.7 Jul 01, 2031 8.75
CCO HOLDINGS LLC 144A Communications Fixed Income 22556640.12 0.14 US1248EPCL57 6.52 Jun 01, 2033 4.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 22493998.22 0.14 US185899AP61 4.3 Mar 15, 2032 7.0
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 22434699.75 0.14 US92332YAE14 3.55 Jan 15, 2030 7.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 22392510.5 0.14 US62886HBA86 1.23 Mar 15, 2026 5.88
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 22350505.72 0.14 US97382WAA18 1.31 Aug 15, 2028 7.75
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 22240102.07 0.14 US85205TAR14 2.34 Nov 15, 2030 9.75
CALPINE CORP 144A Electric Fixed Income 22239144.77 0.14 US131347CN48 2.07 Mar 15, 2028 5.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 22170850.54 0.14 US82967NBM92 5.69 Sep 01, 2031 3.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 22156355.74 0.14 US02156LAA98 2.08 Feb 01, 2027 8.13
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 22133320.01 0.14 US88033GDB32 0.79 Nov 01, 2027 5.13
ICAHN ENTERPRISES LP Financial Other Fixed Income 21989534.0 0.13 US451102BZ91 2.33 May 15, 2027 5.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 21979563.45 0.13 US02156LAH42 4.11 Oct 15, 2029 5.5
CQP HOLDCO LP 144A Energy Fixed Income 21976103.81 0.13 US12657NAA81 4.28 Jun 15, 2031 5.5
NOBLE FINANCE II LLC 144A Energy Fixed Income 21964464.17 0.13 US65505PAA57 2.86 Apr 15, 2030 8.0
CSC HOLDINGS LLC 144A Communications Fixed Income 21941129.52 0.13 US126307AZ02 3.68 Feb 01, 2029 6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 21907345.47 0.13 US30251GBC06 5.54 Apr 01, 2031 4.38
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 21860993.97 0.13 US98313RAH93 2.41 Aug 26, 2028 5.63
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 21776536.04 0.13 US88033GDR83 3.67 Jan 15, 2030 4.38
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 21718833.33 0.13 US28228PAC59 1.89 Nov 30, 2028 12.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 21712226.04 0.13 US58506DAA63 2.65 Apr 01, 2029 6.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 21703449.26 0.13 US82967NBC11 3.2 Jul 01, 2029 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 21617000.46 0.13 US68245XAH26 2.58 Jan 15, 2028 3.88
SBA COMMUNICATIONS CORP Communications Fixed Income 21465910.23 0.13 US78410GAG91 3.69 Feb 01, 2029 3.13
GRAY TELEVISION INC 144A Communications Fixed Income 21401651.96 0.13 US389375AM81 2.99 Jul 15, 2029 10.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 21338377.27 0.13 US12543DBM11 4.37 May 15, 2030 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 21102091.81 0.13 US35908MAD20 0.65 May 15, 2030 8.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 20964350.37 0.13 US35641AAA60 2.57 Feb 01, 2029 9.25
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 20952853.74 0.13 US88033GDU13 2.86 May 15, 2031 6.75
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 20922447.08 0.13 US644393AB64 1.86 Sep 30, 2026 6.5
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 20851486.39 0.13 US98919VAA35 2.27 Mar 01, 2027 4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 20845349.95 0.13 US01883LAE39 2.11 Apr 15, 2028 6.75
COMMSCOPE INC 144A Technology Fixed Income 20835916.08 0.13 US20338QAD51 1.33 Mar 01, 2026 6.0
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 20808806.82 0.13 US62922LAD01 3.97 Feb 15, 2032 8.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 20800794.49 0.13 US18453HAA41 1.81 Aug 15, 2027 5.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 20756709.93 0.13 US74166MAC01 1.46 Apr 15, 2026 5.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20719202.48 0.13 US737446AQ74 3.98 Apr 15, 2030 4.63
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 20684074.56 0.13 US038522AQ17 1.62 Feb 01, 2028 5.0
BOMBARDIER INC 144A Capital Goods Fixed Income 20666685.51 0.13 US097751BT78 0.08 Apr 15, 2027 7.88
IRON MOUNTAIN INC 144A Technology Fixed Income 20663884.18 0.13 US46284VAJ08 3.52 Jul 15, 2030 5.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 20646550.79 0.13 US538034AV10 1.09 May 15, 2027 6.5
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 20491053.58 0.13 US88033GDM96 3.16 Jun 01, 2029 4.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 20422486.51 0.12 US82967NBG25 4.71 Jul 01, 2030 4.13
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 20327301.03 0.12 US17302XAK28 0.1 Jun 15, 2025 7.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 20292681.52 0.12 US071734AN72 3.24 Jun 01, 2028 4.88
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 20274400.42 0.12 US933940AA60 3.53 Jan 30, 2032 7.63
CIVITAS RESOURCES INC 144A Energy Fixed Income 20191549.88 0.12 US17888HAA14 1.65 Jul 01, 2028 8.38
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 20176598.06 0.12 US50201DAA19 2.63 Oct 15, 2027 6.75
UNICREDIT SPA 144A Banking Fixed Income 20167013.01 0.12 US904678AQ20 3.85 Apr 02, 2034 7.3
EMERA INCORPORATED Electric Fixed Income 20134313.61 0.12 US290876AD37 1.58 Jun 15, 2076 6.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 20130885.2 0.12 US53219LAW90 2.16 Oct 15, 2030 11.0
SUNRISE FINCO I BV 144A Communications Fixed Income 20064965.91 0.12 US90320BAA70 4.81 Jul 15, 2031 4.88
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 20054826.23 0.12 US911365BR47 5.68 Mar 15, 2034 6.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 20020889.57 0.12 US92840VAB80 0.37 Feb 15, 2027 5.63
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 19959301.19 0.12 US83283WAE30 2.93 Nov 15, 2031 8.88
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 19951302.58 0.12 US23918KAT51 5.17 Feb 15, 2031 3.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19891729.28 0.12 US737446AP91 3.05 Dec 15, 2029 5.5
AIR CANADA 144A Transportation Fixed Income 19865704.17 0.12 US008911BK48 1.72 Aug 15, 2026 3.88
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 19728991.84 0.12 US608328BH21 0.97 Feb 01, 2026 8.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 19694456.44 0.12 US12008RAP29 5.38 Feb 01, 2032 4.25
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 19573044.79 0.12 US404030AJ72 3.42 Dec 15, 2028 3.88
ICAHN ENTERPRISES LP Financial Other Fixed Income 19567839.38 0.12 US451102BT32 0.88 May 15, 2026 6.25
ITT HOLDINGS LLC 144A Energy Fixed Income 19488441.59 0.12 US45074JAA25 3.53 Aug 01, 2029 6.5
TRANSDIGM INC Capital Goods Fixed Income 19456806.42 0.12 US893647BP15 2.95 Jan 15, 2029 4.63
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 19419458.85 0.12 US013092AC57 1.78 Jan 15, 2027 4.63
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 19364539.76 0.12 US12674TAA43 1.55 Sep 15, 2027 6.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 19325273.57 0.12 US013092AG61 3.68 Mar 15, 2029 3.5
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 19265008.03 0.12 US24665FAD42 2.39 Mar 15, 2029 8.63
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 19079513.36 0.12 US74166MAE66 0.59 Jan 15, 2028 6.25
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 19033675.45 0.12 US31556TAC36 3.93 Jan 15, 2030 6.75
PG&E CORPORATION Electric Fixed Income 18998266.74 0.12 US69331CAJ71 3.29 Jul 01, 2030 5.25
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 18880399.5 0.12 US29450YAA73 2.28 May 15, 2028 9.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 18830376.3 0.12 US18972EAB11 2.56 Apr 15, 2030 8.75
ACRISURE LLC 144A Insurance Fixed Income 18817995.73 0.12 US00489LAL71 3.13 Nov 06, 2030 7.5
PETSMART LLC 144A Consumer Cyclical Fixed Income 18807636.73 0.11 US71677KAB44 2.66 Feb 15, 2029 7.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 18799109.51 0.11 US88167AAK79 2.89 Mar 01, 2028 6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 18795742.87 0.11 US92328MAA18 4.27 Aug 15, 2029 3.88
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 18746636.31 0.11 US92858RAB69 5.34 Jul 15, 2031 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 18708917.59 0.11 US35906ABE73 1.32 Oct 15, 2027 5.88
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 18708797.78 0.11 US62929RAD08 2.34 Oct 01, 2028 8.5
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 18679211.57 0.11 US55342UAH77 2.72 Oct 15, 2027 5.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18626581.31 0.11 US92840VAF94 0.8 Jul 31, 2027 5.0
CSC HOLDINGS LLC 144A Communications Fixed Income 18598387.96 0.11 US126307AQ03 2.28 Apr 15, 2027 5.5
UNIFRAX ESCROW ISSUER CORP Prvt Basic Industry Fixed Income 18593196.86 0.11 nan 0.0 Dec 31, 2049 0.0
CALPINE CORP 144A Electric Fixed Income 18509880.03 0.11 US131347CM64 2.36 Feb 15, 2028 4.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18470494.77 0.11 US92840VAH50 3.06 May 01, 2029 4.38
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 18466051.06 0.11 US019576AB35 0.08 Jul 15, 2027 9.75
VALARIS LTD 144A Energy Fixed Income 18466756.22 0.11 US91889FAC59 2.95 Apr 30, 2030 8.38
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 18461760.14 0.11 US093536AA89 3.87 Jan 31, 2030 11.0
CSC HOLDINGS LLC 144A Communications Fixed Income 18316726.97 0.11 US126307BA42 4.16 Jan 15, 2030 5.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 18245839.3 0.11 US68245XAR08 2.84 Jun 15, 2029 6.13
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 18232000.9 0.11 US58547DAD12 3.9 Dec 04, 2029 5.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 18216847.38 0.11 US205768AS39 2.97 Mar 01, 2029 6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 18167083.33 0.11 US37960JAC27 2.29 Sep 01, 2027 8.75
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 18145484.59 0.11 US12511VAA61 2.83 Apr 01, 2030 5.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 18137639.15 0.11 US95081QAP90 0.39 Jun 15, 2028 7.25
CSC HOLDINGS LLC 144A Communications Fixed Income 18123845.28 0.11 US126307BD80 4.84 Dec 01, 2030 4.63
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 18109485.03 0.11 US12769GAA85 3.6 Oct 15, 2029 4.63
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 18090818.3 0.11 US845467AS85 3.09 Mar 15, 2030 5.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 18064050.25 0.11 US92328MAB90 5.78 Aug 15, 2031 4.13
CIVITAS RESOURCES INC 144A Energy Fixed Income 18036779.7 0.11 US17888HAC79 2.88 Nov 01, 2030 8.63
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 17942053.76 0.11 US89686QAA40 0.78 Aug 15, 2026 5.5
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 17894755.9 0.11 US983133AC37 5.05 Feb 15, 2031 7.13
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 17887832.56 0.11 US019579AA90 3.07 Jun 01, 2028 4.63
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 17868436.38 0.11 US816196AT67 0.78 Aug 15, 2026 6.25
STAGWELL GLOBAL LLC 144A Communications Fixed Income 17859250.03 0.11 US59565JAA97 3.34 Aug 15, 2029 5.63
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 17836300.68 0.11 US603051AE37 1.46 Oct 01, 2028 9.25
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 17833910.41 0.11 US92858RAA86 5.17 Jan 31, 2031 4.25
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 17809322.67 0.11 US85236FAA12 1.92 Nov 01, 2028 6.0
AMENTUM ESCROW CORP 144A Technology Fixed Income 17766107.68 0.11 US02352BAA35 4.18 Aug 01, 2032 7.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 17688568.1 0.11 US74841CAB72 5.02 Mar 01, 2031 3.88
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 17645529.17 0.11 US00165CAP95 0.84 Jun 15, 2026 10.0
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 17639230.98 0.11 US81761LAC63 2.81 Nov 15, 2031 8.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 17627457.51 0.11 US92328MAC73 7.3 Nov 01, 2033 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 17599067.85 0.11 US432833AL52 4.88 May 01, 2031 4.0
ILIAD HOLDING SAS 144A Communications Fixed Income 17538422.1 0.11 US449691AF14 3.24 Apr 15, 2031 8.5
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17451308.33 0.11 US29281RAA77 3.27 Apr 15, 2031 8.5
DT MIDSTREAM INC 144A Energy Fixed Income 17335385.58 0.11 US23345MAA53 3.42 Jun 15, 2029 4.13
HERC HOLDINGS INC 144A Capital Goods Fixed Income 17325023.92 0.11 US42704LAA26 1.23 Jul 15, 2027 5.5
ALLY FINANCIAL INC Banking Fixed Income 17314427.07 0.11 US02005NBF69 1.01 Nov 20, 2025 5.75
BALL CORPORATION Capital Goods Fixed Income 17294203.38 0.11 US058498AW66 5.27 Aug 15, 2030 2.88
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 17289561.51 0.11 US92943GAA94 3.7 Aug 15, 2029 5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 17242683.98 0.11 US12543DBJ81 3.66 Apr 15, 2029 6.88
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 17235077.5 0.11 US855170AA41 2.86 Oct 01, 2030 9.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 17228596.99 0.11 US44805RAA32 2.56 Feb 15, 2029 9.0
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 17142611.79 0.1 US85205TAN00 1.3 Nov 30, 2029 9.38
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 17109584.49 0.1 US845467AT68 4.98 Feb 01, 2032 4.75
PETSMART LLC 144A Consumer Cyclical Fixed Income 17082531.95 0.1 US71677KAA60 2.82 Feb 15, 2028 4.75
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 17059500.26 0.1 US72147KAK43 6.63 Jul 01, 2033 6.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 17057884.23 0.1 US04625HAJ86 3.24 Mar 31, 2029 10.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 16983357.12 0.1 US36168QAQ73 3.36 Jan 15, 2031 6.75
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 16952816.55 0.1 US26885BAL45 5.22 Jan 15, 2031 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 16942452.62 0.1 US126307BH94 5.73 Nov 15, 2031 4.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 16935721.4 0.1 US66977WAR07 2.35 Jun 01, 2027 5.25
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 16928427.27 0.1 US501797AW48 2.75 Oct 01, 2030 6.63
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 16896274.52 0.1 US039956AA59 3.9 Feb 15, 2032 8.88
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 16882772.46 0.1 US71376LAE02 3.61 Aug 01, 2029 4.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 16836024.57 0.1 US77313LAA17 1.87 Oct 15, 2026 2.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 16822939.78 0.1 US31556TAA79 3.38 Jan 15, 2029 4.63
SIRIUS XM RADIO INC 144A Communications Fixed Income 16795471.7 0.1 US82967NBL10 1.75 Sep 01, 2026 3.13
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 16755591.72 0.1 US59567LAA26 2.68 May 01, 2028 6.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 16689189.47 0.1 US749571AK15 4.07 Apr 01, 2032 6.5
NEXSTAR MEDIA INC 144A Communications Fixed Income 16681813.61 0.1 US65336YAN31 3.08 Nov 01, 2028 4.75
VITAL ENERGY INC 144A Energy Fixed Income 16610134.62 0.1 US516806AK23 4.68 Apr 15, 2032 7.88
TRANSDIGM INC 144A Capital Goods Fixed Income 16596815.85 0.1 US893647BT37 3.23 Dec 01, 2031 7.13
PG&E CORPORATION Electric Fixed Income 16586791.48 0.1 US69331CAH16 2.12 Jul 01, 2028 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 16533301.83 0.1 US35906ABG22 1.84 May 01, 2029 6.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 16453540.67 0.1 US237266AJ06 2.77 Jun 15, 2030 6.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 16422464.45 0.1 US527298BU63 2.07 May 15, 2030 10.5
GEN DIGITAL INC 144A Technology Fixed Income 16410119.31 0.1 US668771AK49 1.31 Sep 30, 2027 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 16389392.67 0.1 US1248EPCT83 3.26 Mar 01, 2031 7.38
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 16357507.81 0.1 US86389QAG73 3.53 Jan 15, 2029 5.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 16316985.17 0.1 US46266TAA60 0.91 May 15, 2027 5.0
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 16315128.68 0.1 US69346VAA70 1.03 Oct 15, 2027 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16315787.25 0.1 US737446AR57 4.99 Sep 15, 2031 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 16277359.82 0.1 US12543DBL38 4.56 Apr 01, 2030 6.13
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 16228729.12 0.1 US853496AH04 5.2 Jan 15, 2031 3.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 16196836.48 0.1 US988498AR20 4.6 Apr 01, 2032 5.38
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 16176018.87 0.1 US91740PAG37 2.67 Mar 15, 2029 7.13
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 16167816.66 0.1 US03969AAN00 1.76 Aug 15, 2026 4.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16128214.54 0.1 US92840VAR33 3.69 Apr 15, 2032 6.88
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 16105462.88 0.1 US82453AAB35 4.23 Aug 15, 2032 6.75
ARCHROCK PARTNERS LP 144A Energy Fixed Income 16103784.2 0.1 US03959KAC45 1.3 Apr 01, 2028 6.25
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 16090853.32 0.1 US78433BAA61 2.73 May 01, 2028 4.88
TRANSOCEAN INC 144A Energy Fixed Income 16063548.67 0.1 US893830BX61 2.15 Feb 15, 2030 8.75
CARVANA CO 144A Consumer Cyclical Fixed Income 16047189.38 0.1 US146869AL63 0.92 Dec 01, 2028 12.0
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 16043517.74 0.1 US71424VAB62 4.58 Feb 01, 2033 6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 16031199.07 0.1 US18453HAC07 2.96 Apr 15, 2028 7.75
RR DONNELLEY & SONS CO 144A Communications Fixed Income 15990493.75 0.1 US257867BJ97 3.36 Aug 01, 2029 9.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 15923355.1 0.1 US88167AAP66 2.3 May 09, 2027 4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 15890355.35 0.1 US92328MAE30 4.36 Jan 15, 2030 6.25
MADISON IAQ LLC 144A Capital Goods Fixed Income 15885479.66 0.1 US55760LAB36 3.05 Jun 30, 2029 5.88
UNICREDIT SPA MTN 144A Banking Fixed Income 15874338.03 0.1 US904678AF64 2.44 Jun 19, 2032 5.86
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 15865205.34 0.1 US538034AR08 1.92 Oct 15, 2027 4.75
TRONOX INC 144A Basic Industry Fixed Income 15866432.77 0.1 US897051AC29 3.65 Mar 15, 2029 4.63
AES CORPORATION (THE) Electric Fixed Income 15785963.31 0.1 US00130HCK95 4.12 Jan 15, 2055 7.6
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 15782163.66 0.1 US63861CAF68 3.72 Feb 01, 2032 7.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 15770988.31 0.1 US88167AAQ40 3.92 May 09, 2029 5.13
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 15721254.72 0.1 US44287GAA40 3.65 Feb 15, 2031 7.25
TEGNA INC Communications Fixed Income 15721494.25 0.1 US87901JAH86 3.84 Sep 15, 2029 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 15674948.33 0.1 US46284VAN10 4.6 Feb 15, 2031 4.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 15658983.39 0.1 US988498AP63 4.92 Jan 31, 2032 4.63
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 15633607.01 0.1 US88033GDS66 0.08 Feb 01, 2027 6.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15611058.76 0.1 US737446AU86 3.94 Feb 15, 2032 6.25
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 15568510.2 0.1 US98313RAG11 1.22 Jan 15, 2026 5.5
CCO HOLDINGS LLC 144A Communications Fixed Income 15558067.97 0.1 US1248EPCQ45 5.72 Feb 01, 2032 4.75
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 15533211.69 0.09 US432833AF84 3.24 Jan 15, 2030 4.88
BOMBARDIER INC 144A Capital Goods Fixed Income 15513466.22 0.09 US097751CB51 3.64 Jul 01, 2031 7.25
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 15480798.3 0.09 US76174LAA17 2.45 Oct 15, 2027 4.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 15465765.91 0.09 US53219LAV18 2.32 Aug 15, 2030 9.88
ILIAD HOLDING SAS 144A Communications Fixed Income 15440891.5 0.09 US449691AC82 1.69 Oct 15, 2028 7.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 15430689.06 0.09 US914906AZ55 4.35 Jul 31, 2031 8.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15426404.95 0.09 US91911KAP75 1.12 Dec 15, 2025 9.0
KINETIK HOLDINGS LP 144A Energy Fixed Income 15379222.45 0.09 US49461MAA80 2.78 Jun 15, 2030 5.88
AMERICAN AIRLINES INC 144A Transportation Fixed Income 15348659.93 0.09 US023771T402 1.92 May 15, 2029 8.5
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 15340571.56 0.09 US71424VAA89 3.65 Jan 15, 2032 7.0
DISH DBS CORP Communications Fixed Income 15252527.39 0.09 US25470XBD66 3.92 Jun 01, 2029 5.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 15206636.79 0.09 US74166MAF32 2.6 Aug 31, 2027 3.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 15193023.22 0.09 US18064PAD15 3.37 Jul 01, 2029 4.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 15190948.15 0.09 US53219LAX73 3.28 Jun 01, 2032 10.0
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 15188161.3 0.09 US487526AC91 2.74 Feb 15, 2029 9.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 15179475.07 0.09 US449934AD05 0.66 Oct 15, 2026 5.0
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 15171173.09 0.09 US55342UAM62 5.59 Mar 15, 2031 3.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 15143143.46 0.09 US20451RAB87 2.8 Apr 15, 2029 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 15125209.9 0.09 US35908MAB63 2.69 Jan 15, 2030 6.0
ROBLOX CORP 144A Communications Fixed Income 15092694.85 0.09 US771049AA15 4.3 May 01, 2030 3.88
ALTICE FINANCING SA 144A Communications Fixed Income 15089166.44 0.09 US02154CAF05 2.97 Jan 15, 2028 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 15089777.04 0.09 US46284VAP67 1.65 Feb 15, 2029 7.0
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 15076816.44 0.09 US45344LAC72 0.48 Feb 15, 2028 9.25
DT MIDSTREAM INC 144A Energy Fixed Income 15042898.73 0.09 US23345MAB37 4.84 Jun 15, 2031 4.38
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 15037838.06 0.09 US26885BAH33 2.14 Jul 01, 2027 6.5
SABRE GLBL INC 144A Technology Fixed Income 15000485.77 0.09 US78573NAJ19 2.31 Jun 01, 2027 8.63
IRON MOUNTAIN INC 144A Technology Fixed Income 14973890.66 0.09 US46284VAC54 1.64 Sep 15, 2027 4.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 14973617.74 0.09 US12008RAS67 5.57 Mar 01, 2034 6.38
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 14946583.43 0.09 US26885BAC46 3.27 Jul 15, 2028 5.5
UNITI GROUP LP 144A Communications Fixed Income 14945741.19 0.09 US91327BAA89 3.72 Feb 15, 2029 6.5
ARDAGH METAL PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 14925690.89 0.09 US03969YAB48 4.2 Sep 01, 2029 4.0
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 14908019.75 0.09 US76120HAA59 3.94 Apr 16, 2029 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 14904930.58 0.09 US126307BM89 2.71 May 15, 2028 11.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 14891055.03 0.09 US911363AM11 4.81 Feb 15, 2031 3.88
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 14883288.13 0.09 US50190EAC84 3.1 Aug 01, 2031 8.25
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 14871197.25 0.09 US92735LAA08 1.3 Apr 15, 2029 6.75
GENESIS ENERGY LP Energy Fixed Income 14861780.08 0.09 US37185LAM46 0.52 Jan 15, 2027 8.0
NEWS CORP 144A Communications Fixed Income 14799990.14 0.09 US65249BAA70 3.52 May 15, 2029 3.88
KINETIK HOLDINGS LP 144A Energy Fixed Income 14798333.04 0.09 US49461MAB63 2.13 Dec 15, 2028 6.63
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14795060.65 0.09 US47232MAF95 3.16 Aug 15, 2028 5.0
COMMSCOPE INC 144A Technology Fixed Income 14792865.69 0.09 US203372AX50 4.28 Sep 01, 2029 4.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 14789296.83 0.09 US62886HBE09 1.41 Feb 15, 2027 5.88
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 14772264.24 0.09 US81725WAK99 3.33 Apr 15, 2029 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 14770277.39 0.09 US23918KAW80 4.39 Sep 01, 2032 6.88
BALL CORPORATION Capital Goods Fixed Income 14767272.2 0.09 US058498AZ97 2.69 Jun 15, 2029 6.0
IRON MOUNTAIN INC 144A Technology Fixed Income 14738203.25 0.09 US46284VAF85 3.29 Sep 15, 2029 4.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14717877.52 0.09 US513272AD65 4.08 Jan 31, 2030 4.13
HERC HOLDINGS INC 144A Capital Goods Fixed Income 14712860.77 0.09 US42704LAE48 2.76 Jun 15, 2029 6.63
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 14710658.06 0.09 US98919VAB18 3.03 Mar 01, 2028 6.13
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 14705524.7 0.09 US013092AE14 3.56 Feb 15, 2030 4.88
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 14701792.33 0.09 US98313RAE62 3.97 Dec 15, 2029 5.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 14674275.93 0.09 US071734AP21 2.14 Feb 01, 2027 6.13
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 14631543.06 0.09 US00218LAH42 4.18 Sep 30, 2029 7.1
ZIGGO BV 144A Communications Fixed Income 14621602.85 0.09 US98955DAA81 3.55 Jan 15, 2030 4.88
SEAGATE HDD CAYMAN Technology Fixed Income 14593949.79 0.09 US81180WBM29 3.17 Dec 01, 2032 9.63
COMSTOCK RESOURCES INC 144A Energy Fixed Income 14568288.04 0.09 US205768AT12 4.05 Jan 15, 2030 5.88
AMERICAN AIRLINES INC 144A Transportation Fixed Income 14562612.98 0.09 US023771T329 1.98 Feb 15, 2028 7.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 14560745.88 0.09 US914906AV42 3.93 May 01, 2029 4.5
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 14549056.28 0.09 US13057QAK31 3.03 Jun 15, 2029 8.25
TRANSOCEAN INC 144A Energy Fixed Income 14529432.46 0.09 US893830BY45 3.25 May 15, 2029 8.25
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14510337.5 0.09 US34417VAA52 4.51 Sep 15, 2031 6.75
YUM! BRANDS INC. Consumer Cyclical Fixed Income 14496961.08 0.09 US988498AN16 5.63 Mar 15, 2031 3.63
MATADOR RESOURCES CO 144A Energy Fixed Income 14451705.0 0.09 US576485AG13 4.38 Apr 15, 2032 6.5
ROCKET SOFTWARE INC 144A Technology Fixed Income 14444020.25 0.09 US77314EAB48 0.62 Nov 28, 2028 9.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 14431404.43 0.09 US853496AD99 2.22 Jan 15, 2028 4.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 14425424.61 0.09 US914906AX08 3.84 Jun 30, 2030 7.38
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 14317616.17 0.09 US50190EAA29 3.2 May 01, 2029 4.88
NRG ENERGY INC 144A Electric Fixed Income 14311921.82 0.09 US629377CR16 5.12 Feb 15, 2031 3.63
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 14311002.46 0.09 US103304BU40 1.42 Dec 01, 2027 4.75
BOMBARDIER INC 144A Capital Goods Fixed Income 14263482.93 0.09 US097751CA78 2.47 Nov 15, 2030 8.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 14249571.03 0.09 US382550BF73 1.26 May 31, 2026 5.0
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 14236179.52 0.09 US683720AA42 4.22 Feb 15, 2030 4.13
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 14232125.42 0.09 US34960PAG63 3.93 Jun 15, 2032 7.0
LABL INC 144A Capital Goods Fixed Income 14230500.0 0.09 US50168QAF28 4.58 Oct 01, 2031 8.63
BAYTEX ENERGY CORP 144A Energy Fixed Income 14215500.83 0.09 US07317QAJ40 2.93 Apr 30, 2030 8.5
ACRISURE LLC 144A Insurance Fixed Income 14142018.56 0.09 US00489LAK98 2.69 Feb 01, 2029 8.25
VODAFONE GROUP PLC Communications Fixed Income 14120119.28 0.09 US92857WBW91 5.55 Jun 04, 2081 4.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14115701.76 0.09 US19260QAC15 3.65 Oct 01, 2028 3.38
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 14113381.11 0.09 US853496AC17 1.25 Feb 15, 2027 5.0
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 14107125.16 0.09 US00109LAA17 4.09 Aug 01, 2029 4.13
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 14088963.94 0.09 BE6300372289 2.16 Mar 01, 2028 5.5
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 14074351.36 0.09 US34960PAD33 2.1 May 01, 2028 5.5
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 14063009.4 0.09 US35640YAK38 1.22 Oct 01, 2028 12.0
PARAMOUNT GLOBAL Communications Fixed Income 14055326.69 0.09 US92556HAE71 2.29 Mar 30, 2062 6.38
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 14041392.4 0.09 US58547DAE94 2.44 Jul 21, 2028 5.75
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 14036109.3 0.09 US019736AG29 5.06 Jan 30, 2031 3.75
OPEN TEXT CORP 144A Technology Fixed Income 14035390.45 0.09 US683715AC05 2.8 Feb 15, 2028 3.88
TRANSOCEAN INC 144A Energy Fixed Income 14006416.46 0.09 US893830BZ10 4.15 May 15, 2031 8.5
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 14003638.94 0.09 US76774LAC19 2.2 Mar 15, 2031 7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 13962188.69 0.09 US12543DBK54 5.2 Feb 15, 2031 4.75
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 13925630.65 0.09 US18539UAC99 2.4 Mar 15, 2028 4.75
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 13920578.81 0.09 US18539UAD72 5.02 Feb 15, 2031 3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 13917753.26 0.09 US01883LAG86 4.54 Oct 01, 2031 6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 13912641.04 0.09 US18453HAD89 3.77 Jun 01, 2029 7.5
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 13897213.14 0.08 US72147KAJ79 4.6 Apr 15, 2031 4.25
TEGNA INC Communications Fixed Income 13875249.42 0.08 US87901JAJ43 2.74 Mar 15, 2028 4.63
BLOCK INC Technology Fixed Income 13832749.58 0.08 US852234AN39 1.58 Jun 01, 2026 2.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13807478.0 0.08 US682695AA94 1.32 Jan 15, 2029 9.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 13808494.86 0.08 US83001AAD46 3.09 May 15, 2031 7.25
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 13805248.22 0.08 US78466CAD83 4.08 Jun 01, 2032 6.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 13798754.78 0.08 US57767XAB64 2.29 Aug 01, 2029 8.0
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 13784407.88 0.08 US45344LAE39 4.74 Jan 15, 2033 7.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 13778832.69 0.08 US527298BX03 2.95 Apr 15, 2029 10.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 13767057.34 0.08 US57767XAA81 2.45 Aug 01, 2028 5.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 13765737.73 0.08 US75102WAB46 4.73 Dec 31, 2079 6.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 13737888.58 0.08 US436440AP62 3.63 Feb 15, 2029 3.25
BLOCK INC Technology Fixed Income 13710487.81 0.08 US852234AP86 5.75 Jun 01, 2031 3.5
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 13693886.09 0.08 US62922LAC28 2.85 Feb 15, 2029 8.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 13680265.23 0.08 US11284DAA37 0.79 May 15, 2026 5.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 13677294.66 0.08 US83002YAA73 3.93 May 01, 2032 6.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 13677190.31 0.08 US92840VAA08 0.44 Sep 01, 2026 5.5
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 13640532.19 0.08 US80874YBC30 0.71 May 15, 2028 7.0
ENERGY TRANSFER LP Energy Fixed Income 13607532.02 0.08 US29273VAX82 3.63 May 15, 2054 8.0
AMC NETWORKS INC 144A Communications Fixed Income 13587243.67 0.08 US00164VAG86 2.72 Jan 15, 2029 10.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 13585016.5 0.08 US95081QAQ73 2.61 Mar 15, 2029 6.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 13557548.03 0.08 US95081QAR56 3.88 Mar 15, 2032 6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 13552639.36 0.08 US18453HAF38 3.22 Apr 01, 2030 7.88
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 13522747.88 0.08 US428040DC08 3.09 Jul 15, 2029 12.63
FORTRESS INTERMEDIATE 3 INC 144A Technology Fixed Income 13497270.83 0.08 US34966MAA09 3.64 Jun 01, 2031 7.5
SOTHEBYS 144A Consumer Cyclical Fixed Income 13495719.73 0.08 US835898AH05 2.31 Oct 15, 2027 7.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 13466547.83 0.08 US30251GBE61 5.82 Apr 15, 2032 6.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13454251.16 0.08 US85172FAQ28 2.66 Jan 15, 2028 6.63
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 13398999.26 0.08 US86614RAP29 3.19 Jan 15, 2031 7.25
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 13393680.39 0.08 US55300RAB78 0.08 May 15, 2026 5.88
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 13373209.29 0.08 US92840JAB52 4.36 Feb 01, 2030 6.38
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 13369762.27 0.08 US681639AD27 3.94 Jun 15, 2031 7.25
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 13354115.6 0.08 US039524AA11 3.23 Jun 01, 2028 4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 13348951.52 0.08 US18453HAE62 1.48 Sep 15, 2028 9.0
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 13317560.88 0.08 US92769VAJ89 4.76 Jul 15, 2030 5.0
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 13295110.08 0.08 US43283QAC42 4.12 Jan 15, 2032 6.63
RITHM CAPITAL CORP 144A Reits Fixed Income 13279000.51 0.08 US64828TAB89 3.19 Apr 01, 2029 8.0
PBF HOLDING COMPANY LLC Energy Fixed Income 13276121.54 0.08 US69318FAJ75 1.89 Feb 15, 2028 6.0
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 13271896.94 0.08 US65342QAM42 3.53 Jan 15, 2029 7.25
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 13271908.35 0.08 US92858RAD26 4.11 Apr 15, 2032 7.75
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 13231179.43 0.08 US58547DAH26 3.87 Apr 17, 2032 7.63
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 13229283.43 0.08 US55916AAB08 3.43 May 01, 2029 7.88
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 13213523.24 0.08 US013822AH42 3.37 Mar 15, 2031 7.13
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 13199392.68 0.08 US103304BV23 4.73 Jun 15, 2031 4.75
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 13197360.07 0.08 US30332TAB89 3.65 Apr 05, 2029 8.4
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 13158126.81 0.08 US29365BAB99 2.55 Jun 15, 2030 5.95
NABORS INDUSTRIES INC 144A Energy Fixed Income 13132095.78 0.08 US62957HAJ41 1.63 May 15, 2027 7.38
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 13130793.42 0.08 US62886HBN08 1.72 Jan 15, 2029 8.13
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 13084915.05 0.08 US92676XAD93 1.35 Sep 15, 2027 5.88
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 13072424.89 0.08 US553283AD43 3.42 Sep 01, 2028 5.5
CENTRAL PARENT LLC 144A Technology Fixed Income 13068352.49 0.08 US154915AA07 1.74 Jun 15, 2029 8.0
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 13007930.9 0.08 US87256YAA10 2.34 May 15, 2029 10.5
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 13003099.64 0.08 US40390DAD75 3.09 Apr 15, 2029 12.25
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 12995885.11 0.08 US410345AL67 1.4 May 15, 2026 4.88
SYNCHRONY FINANCIAL Banking Fixed Income 12944518.2 0.08 US87165BAU70 6.19 Feb 02, 2033 7.25
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 12942921.6 0.08 US417558AA18 0.81 Sep 01, 2028 7.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 12934752.17 0.08 US432833AJ07 3.5 May 01, 2029 3.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 12920455.35 0.08 US382550BN08 4.14 Jul 15, 2029 5.0
RADIATE HOLDCO LLC 144A Communications Fixed Income 12910051.88 0.08 US75026JAC45 1.85 Sep 15, 2026 4.5
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 12895651.08 0.08 US019576AC18 3.85 Jun 01, 2029 6.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 12894834.83 0.08 US460599AE31 2.06 Jan 15, 2029 5.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 12873857.61 0.08 US18064PAC32 2.99 Jul 01, 2028 3.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 12870940.12 0.08 US29261AAA88 1.98 Feb 01, 2028 4.5
SUNOCO LP 144A Energy Fixed Income 12864265.36 0.08 US86765KAC36 3.63 May 01, 2032 7.25
ALPHA GENERATION LLC 144A Electric Fixed Income 12851601.38 0.08 US02073LAA98 4.75 Oct 15, 2032 6.75
FAIR ISAAC CORP 144A Technology Fixed Income 12838030.1 0.08 US303250AF16 2.67 Jun 15, 2028 4.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12832824.85 0.08 US737446AV69 4.74 Mar 01, 2033 6.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 12828979.25 0.08 US60855RAJ95 2.35 Jun 15, 2028 4.38
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 12803749.94 0.08 US04288BAB62 2.72 Oct 01, 2030 8.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 12777711.15 0.08 US70932MAD92 2.92 Dec 15, 2029 7.88
SM ENERGY CO 144A Energy Fixed Income 12773473.02 0.08 US78454LAY65 4.57 Aug 01, 2032 7.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 12763392.92 0.08 US47010BAJ35 0.09 Oct 15, 2025 7.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 12756485.69 0.08 US90290MAD39 2.79 Feb 15, 2029 4.75
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 12749368.12 0.08 US05552BAA44 3.28 Jan 15, 2029 6.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 12733986.38 0.08 US43284MAA62 3.42 Jun 01, 2029 5.0
LIFE TIME INC 144A Consumer Cyclical Fixed Income 12727899.86 0.08 US53190FAA30 0.34 Jan 15, 2026 5.75
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 12715475.93 0.08 US92240MBL19 0.77 Feb 01, 2029 5.75
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 12672233.92 0.08 US05508WAC91 1.91 Sep 15, 2028 8.0
COMMSCOPE INC 144A Technology Fixed Income 12668616.79 0.08 US20338QAA13 2.17 Mar 01, 2027 8.25
GRAY TELEVISION INC 144A Communications Fixed Income 12657394.96 0.08 US389286AA34 5.34 Nov 15, 2031 5.38
IHEARTCOMMUNICATIONS INC Communications Fixed Income 12643668.58 0.08 US45174HBC07 1.48 May 01, 2026 6.38
BOMBARDIER INC 144A Capital Goods Fixed Income 12616372.47 0.08 US097751BX80 1.42 Feb 15, 2028 6.0
CALPINE CORP 144A Electric Fixed Income 12604084.06 0.08 US131347CQ78 4.17 Feb 01, 2031 5.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 12595337.66 0.08 US66977WAU36 2.43 Feb 15, 2030 9.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 12590064.59 0.08 US98877DAF24 4.49 Apr 23, 2030 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12579017.66 0.08 US682691AG50 4.44 Nov 15, 2031 7.13
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 12548169.21 0.08 US48020RAB15 2.1 Mar 15, 2030 8.5
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 12503714.09 0.08 US644393AA81 0.48 Sep 15, 2025 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 12496076.62 0.08 US126307AS68 2.99 Feb 01, 2028 5.38
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 12468423.78 0.08 US38016LAC90 3.61 Mar 01, 2029 3.5
CROWN AMERICAS LLC Capital Goods Fixed Income 12455250.57 0.08 US228187AB66 0.64 Feb 01, 2026 4.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 12450681.93 0.08 US931427AW86 3.54 Aug 15, 2029 8.13
FERRELLGAS LP 144A Energy Fixed Income 12447763.83 0.08 US315289AC26 3.57 Apr 01, 2029 5.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 12441469.65 0.08 US05352TAB52 3.85 Nov 01, 2029 3.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 12437269.88 0.08 US87470LAD38 2.42 Jan 15, 2028 5.5
DIRECTV FINANCING LLC 144A Communications Fixed Income 12401554.14 0.08 US25461LAB80 3.44 Feb 01, 2030 8.88
BOMBARDIER INC 144A Capital Goods Fixed Income 12400063.11 0.08 US097751CC35 3.89 Jun 01, 2032 7.0
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 12385149.76 0.08 US92676XAG25 2.24 Jul 15, 2031 9.13
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 12378094.03 0.08 US88023UAH41 3.62 Apr 15, 2029 4.0
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 12369793.71 0.08 US603051AA15 0.61 May 01, 2027 8.13
CALPINE CORP 144A Electric Fixed Income 12368270.98 0.08 US131347CR51 4.97 Mar 01, 2031 3.75
USA COMPRESSION PARTNERS LP Energy Fixed Income 12369481.01 0.08 US91740PAF53 1.02 Sep 01, 2027 6.88
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 12350337.04 0.08 US18060TAC99 1.6 May 15, 2028 6.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 12344119.09 0.08 US77313LAB99 6.55 Oct 15, 2033 4.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 12338304.35 0.08 US29261AAB61 3.54 Feb 01, 2030 4.75
GENESIS ENERGY LP Energy Fixed Income 12335214.17 0.08 US37185LAQ59 4.21 May 15, 2032 7.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 12330537.79 0.08 US02156LAC54 2.85 Jan 15, 2028 5.5
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 12310733.19 0.08 US20903XAF06 3.2 Oct 01, 2028 6.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 12292270.04 0.08 US87470LAL53 3.02 Feb 15, 2029 7.38
OPEN TEXT CORP 144A Technology Fixed Income 12288594.5 0.08 US683715AD87 4.13 Dec 01, 2029 3.88
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 12286988.78 0.08 US588056BB60 3.79 Feb 01, 2029 5.13
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 12258052.01 0.07 US29450YAB56 3.84 May 15, 2032 8.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12250099.99 0.07 US552953CJ87 4.16 Apr 15, 2032 6.5
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 12244091.98 0.07 US55300RAG65 1.93 Feb 01, 2027 4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 12238287.85 0.07 US12116LAE92 2.47 Jul 01, 2031 9.25
METHANEX CORPORATION Basic Industry Fixed Income 12225073.33 0.07 US59151KAM09 2.55 Oct 15, 2027 5.13
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12218433.86 0.07 US552953CH22 3.5 Oct 15, 2028 4.75
INEOS FINANCE PLC 144A Basic Industry Fixed Income 12209403.33 0.07 US44984WAJ62 2.36 Apr 15, 2029 7.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 12183277.73 0.07 US92769XAR61 4.85 Aug 15, 2030 4.5
CSC HOLDINGS LLC 144A Communications Fixed Income 12152840.69 0.07 US126307BB25 5.18 Dec 01, 2030 4.13
DISH DBS CORP Communications Fixed Income 12145851.8 0.07 US25470XBB01 3.14 Jul 01, 2028 7.38
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 12139141.78 0.07 US98954UAB98 0.35 Jan 15, 2027 6.0
SUNOCO LP Energy Fixed Income 12138409.53 0.07 US86765LAZ04 3.87 Apr 30, 2030 4.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 12103357.91 0.07 US29254BAA52 1.32 May 01, 2028 8.5
AMC NETWORKS INC Communications Fixed Income 12102355.61 0.07 US00164VAF04 3.87 Feb 15, 2029 4.25
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 12096280.98 0.07 US775109BS95 2.38 Mar 15, 2082 5.25
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 12094153.31 0.07 US91153LAA52 0.34 Nov 15, 2025 5.5
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 12073915.05 0.07 US681639AA87 3.19 Oct 01, 2028 4.25
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 12030119.09 0.07 US043436AW48 3.63 Nov 15, 2029 4.63
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 12027371.98 0.07 US410345AQ54 1.86 Feb 15, 2031 9.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 12023891.1 0.07 US460599AD57 1.75 Jan 15, 2027 6.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 12022402.47 0.07 US603051AD53 1.45 May 01, 2030 8.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12019198.9 0.07 US85172FAR01 4.25 Nov 15, 2029 5.38
APX GROUP INC 144A Consumer Cyclical Fixed Income 12008581.12 0.07 US00213MAW47 2.67 Jul 15, 2029 5.75
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 12006381.04 0.07 US172441BF30 2.51 Jul 15, 2028 5.25
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11991856.83 0.07 US04020JAA43 2.84 Aug 15, 2030 10.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 11992298.08 0.07 US36170JAC09 1.83 Feb 15, 2027 8.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 11974126.07 0.07 US536797AG85 3.75 Jun 01, 2029 3.88
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 11955559.62 0.07 US552953CK50 3.39 Sep 15, 2029 6.13
NAVIENT CORP Finance Companies Fixed Income 11953114.56 0.07 US63938CAM01 3.72 Mar 15, 2029 5.5
PIKE CORP 144A Industrial Other Fixed Income 11938083.53 0.07 US721283AA72 2.35 Sep 01, 2028 5.5
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 11933332.02 0.07 US013092AB74 1.19 Feb 15, 2028 5.88
AMWINS GROUP INC 144A Insurance Fixed Income 11928690.16 0.07 US031921AB57 3.3 Jun 30, 2029 4.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 11900034.97 0.07 US817565CF96 4.86 Aug 15, 2030 3.38
CHEMOURS COMPANY 144A Basic Industry Fixed Income 11887416.37 0.07 US163851AF58 3.28 Nov 15, 2028 5.75
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 11880606.07 0.07 US35166FAA03 0.33 Nov 15, 2026 12.25
STENA INTERNATIONAL SA 144A Transportation Fixed Income 11878914.69 0.07 US85858EAD58 3.37 Jan 15, 2031 7.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 11875930.03 0.07 US68245XAJ81 2.26 Jan 15, 2028 4.38
CENTRAL PARENT INC 144A Technology Fixed Income 11872811.73 0.07 US15477CAA36 2.21 Jun 15, 2029 7.25
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 11873218.67 0.07 US451102CG02 4.24 Jun 15, 2030 9.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11863069.73 0.07 US29272WAD11 3.43 Mar 31, 2029 4.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11796365.59 0.07 US682691AF77 3.94 May 15, 2031 7.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 11779711.93 0.07 US817565CG79 5.03 May 15, 2031 4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 11762939.43 0.07 US63861CAG42 3.21 Aug 01, 2029 6.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 11733391.15 0.07 US185899AN14 3.18 Apr 15, 2030 6.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 11731921.71 0.07 US60855RAL42 6.36 May 15, 2032 3.88
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 11726945.94 0.07 US72147KAH14 5.89 Mar 01, 2032 3.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 11721789.13 0.07 US63861CAC38 1.9 Aug 15, 2028 5.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 11698448.96 0.07 US35641AAB44 3.89 May 15, 2031 9.13
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 11698168.11 0.07 US988498AL59 4.53 Jan 15, 2030 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11690611.72 0.07 US682691AA80 4.98 Sep 15, 2030 4.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 11679703.23 0.07 US89686QAB23 0.08 Aug 15, 2027 8.5
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 11676453.81 0.07 US444454AD48 1.72 Aug 01, 2026 5.25
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 11666008.37 0.07 US451102CD70 3.39 Jan 15, 2029 9.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 11642233.56 0.07 US69073TAU79 3.26 May 15, 2031 7.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 11636845.28 0.07 US603051AC70 1.52 Nov 01, 2027 8.0
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 11608737.37 0.07 US983133AA70 4.31 Oct 01, 2029 5.13
IRON MOUNTAIN INC 144A Technology Fixed Income 11603682.7 0.07 US46284VAE11 1.66 Mar 15, 2028 5.25
PARKLAND CORP 144A Consumer Cyclical Fixed Income 11603999.25 0.07 US70137WAG33 3.82 Oct 01, 2029 4.5
TRANSDIGM INC Capital Goods Fixed Income 11598542.12 0.07 US893647BQ97 2.97 May 01, 2029 4.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11596454.98 0.07 US01309QAA67 1.84 Feb 15, 2028 6.5
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 11592361.17 0.07 US913229AA80 2.78 Apr 15, 2029 5.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 11582082.5 0.07 US03969AAR14 2.56 Aug 15, 2027 5.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 11528869.97 0.07 US225310AQ40 1.66 Dec 15, 2028 9.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 11523625.62 0.07 US35908MAE03 1.96 Mar 15, 2031 8.63
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 11508860.03 0.07 US86765LAT44 3.41 May 15, 2029 4.5
SM ENERGY CO 144A Energy Fixed Income 11507274.71 0.07 US78454LAX82 3.35 Aug 01, 2029 6.75
GEN DIGITAL INC 144A Technology Fixed Income 11481674.4 0.07 US668771AL22 1.8 Sep 30, 2030 7.13
SUNOCO LP 144A Energy Fixed Income 11475494.99 0.07 US86765KAB52 2.45 May 01, 2029 7.0
GEO GROUP INC Consumer Cyclical Fixed Income 11452862.33 0.07 US36162JAH95 3.49 Apr 15, 2031 10.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 11452446.57 0.07 US428102AG28 2.65 Jun 01, 2029 6.5
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 11443905.25 0.07 US26885BAK61 3.69 Jan 15, 2029 4.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 11426795.54 0.07 US817565CE22 2.41 Jun 01, 2029 5.13
HILCORP ENERGY I LP 144A Energy Fixed Income 11422243.9 0.07 US431318BC74 4.7 Nov 01, 2033 8.38
PARKLAND CORP 144A Consumer Cyclical Fixed Income 11412803.99 0.07 US70137WAL28 4.12 May 01, 2030 4.63
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 11397297.99 0.07 US88023UAJ07 5.56 Oct 15, 2031 3.88
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 11388252.6 0.07 US665531AG42 1.18 Mar 01, 2028 8.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 11385806.61 0.07 US11284DAC92 2.02 Apr 01, 2027 4.5
ILIAD HOLDING SAS 144A Communications Fixed Income 11366362.46 0.07 US449691AA27 0.99 Oct 15, 2026 6.5
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 11365289.75 0.07 US60672JAA79 4.0 Apr 01, 2032 6.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 11360590.87 0.07 US44267DAD93 2.42 Aug 01, 2028 5.38
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 11356831.14 0.07 US91832VAA26 2.17 Feb 15, 2028 5.0
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 11351365.17 0.07 US88104LAE39 2.85 Jan 31, 2028 5.0
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 11329795.21 0.07 US00165CBA18 3.62 Feb 15, 2029 7.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 11329239.24 0.07 US55342UAJ34 4.21 Aug 01, 2029 4.63
ARDONAGH FINCO LTD 144A Insurance Fixed Income 11307403.91 0.07 US039853AA46 3.67 Feb 15, 2031 7.75
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 11301688.72 0.07 US58064LAA26 4.13 Sep 01, 2031 7.38
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 11275952.9 0.07 US46285MAA80 5.18 Jul 15, 2032 5.0
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 11266419.78 0.07 US91911XAV64 1.4 Apr 01, 2026 9.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 11262039.38 0.07 US74841CAA99 3.55 Mar 01, 2029 3.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 11248441.46 0.07 US527298BZ50 2.98 Dec 15, 2030 10.75
LABL INC 144A Capital Goods Fixed Income 11236496.46 0.07 US50168AAA88 0.08 Jul 15, 2027 10.5
NOVELIS CORP 144A Basic Industry Fixed Income 11235910.5 0.07 US670001AG19 1.9 Nov 15, 2026 3.25
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 11215657.08 0.07 US13323NAA00 1.95 Aug 01, 2028 8.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 11198702.27 0.07 US00687YAA38 1.18 Aug 15, 2026 4.88
BALL CORPORATION Capital Goods Fixed Income 11197021.44 0.07 US058498AX40 6.1 Sep 15, 2031 3.13
NRG ENERGY INC Electric Fixed Income 11192250.56 0.07 US629377CE03 1.07 Jan 15, 2028 5.75
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 11179302.0 0.07 US34960PAF80 3.62 May 01, 2031 7.0
TALOS PRODUCTION INC 144A Energy Fixed Income 11173261.42 0.07 US87485LAE48 3.7 Feb 01, 2031 9.38
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 11165207.34 0.07 US552953CF65 2.18 Apr 15, 2027 5.5
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 11153914.18 0.07 US428102AE79 3.88 Feb 15, 2030 4.25
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 11151811.28 0.07 US398905AN98 3.12 Aug 15, 2028 4.0
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 11144995.2 0.07 US45344LAD55 4.3 Apr 01, 2032 7.63
BOMBARDIER INC 144A Capital Goods Fixed Income 11144161.16 0.07 US097751BZ39 1.91 Feb 01, 2029 7.5
COTY INC 144A Consumer Non-Cyclical Fixed Income 11139705.57 0.07 US22207AAA07 3.03 Jul 15, 2030 6.63
GRAY TELEVISION INC 144A Communications Fixed Income 11117418.42 0.07 US389284AA85 1.92 May 15, 2027 7.0
STAPLES INC 144A Consumer Cyclical Fixed Income 11113409.58 0.07 US855030AS17 3.65 Jan 15, 2030 12.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 11110119.83 0.07 US28035QAA04 1.33 Jun 01, 2028 5.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 11104633.86 0.07 US46115HBQ92 6.34 Jun 01, 2032 4.2
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 11098113.61 0.07 US382550BG56 2.23 Mar 15, 2027 4.88
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 11051223.83 0.07 US92240MBJ62 0.08 Nov 01, 2026 10.5
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 11029021.35 0.07 US845467AR03 2.1 Feb 01, 2029 5.38
SERVICE PROPERTIES TRUST Reits Fixed Income 11018195.03 0.07 US81761LAD47 3.34 Jun 15, 2029 8.38
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 11005997.56 0.07 US71429MAC91 5.05 Jun 15, 2030 4.9
AMWINS GROUP INC 144A Insurance Fixed Income 10977780.0 0.07 US031921AC31 2.65 Feb 15, 2029 6.38
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 10970378.06 0.07 US88104LAG86 3.84 Jan 15, 2030 4.75
GENESIS ENERGY LP Energy Fixed Income 10969484.11 0.07 US37185LAL62 1.23 Feb 01, 2028 7.75
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10939642.84 0.07 US37959GAC15 1.78 Oct 15, 2051 4.7
CVR ENERGY INC 144A Energy Fixed Income 10930239.2 0.07 US12662PAF53 2.96 Jan 15, 2029 8.5
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 10929019.86 0.07 US857691AG41 2.52 Feb 15, 2028 4.5
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 10912941.82 0.07 US98310WAS70 1.51 Jul 31, 2026 6.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10882160.51 0.07 US682691AB63 2.09 Jan 15, 2027 3.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 10874139.81 0.07 US75102WAA62 1.29 Dec 31, 2079 5.13
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 10860314.01 0.07 US70052LAC72 3.06 May 15, 2029 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10859754.54 0.07 US682691AE03 3.31 Mar 15, 2030 7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10855044.17 0.07 US12543DBD12 0.2 Dec 15, 2027 8.0
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 10843561.78 0.07 US98313RAD89 2.02 Oct 01, 2027 5.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 10835986.28 0.07 US12008RAR84 4.1 Jun 15, 2032 6.38
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 10833642.37 0.07 US35908MAA80 2.73 Nov 01, 2029 5.88
NAVIENT CORP Finance Companies Fixed Income 10812571.32 0.07 US63938CAK45 2.07 Mar 15, 2027 5.0
VIASAT INC 144A Communications Fixed Income 10780958.91 0.07 US92552VAL45 2.25 Apr 15, 2027 5.63
PG&E CORPORATION Electric Fixed Income 10772500.48 0.07 US69331CAM01 4.3 Mar 15, 2055 7.88
CSC HOLDINGS LLC 144A Communications Fixed Income 10771249.58 0.07 US126307AY37 2.99 Apr 01, 2028 7.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10756476.08 0.07 US911365BP80 5.51 Jan 15, 2032 3.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 10753101.91 0.07 US69073TAT07 0.71 May 13, 2027 6.63
ICAHN ENTERPRISES LP Financial Other Fixed Income 10750326.35 0.07 US451102CC97 3.86 Feb 01, 2029 4.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 10745260.65 0.07 US68245XAP42 3.53 Feb 15, 2029 3.5
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 10743090.93 0.07 US22303XAA37 3.86 Dec 01, 2029 4.88
METHANEX CORPORATION Basic Industry Fixed Income 10741094.47 0.07 US59151KAL26 4.4 Dec 15, 2029 5.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 10718466.98 0.07 US85571BBB09 3.61 Apr 01, 2029 7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 10706443.44 0.07 US01883LAB99 2.49 Oct 15, 2027 4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 10685013.15 0.07 US030981AJ33 1.66 Aug 20, 2026 5.88
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 10682733.65 0.07 US92943GAD34 1.54 Jun 15, 2027 4.88
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 10669287.99 0.07 US049362AA49 3.08 Jun 01, 2028 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 10667124.49 0.07 US1248EPBR37 0.44 May 01, 2026 5.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10650992.03 0.07 US911365BM59 2.73 Nov 15, 2027 3.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10618594.02 0.06 US013092AF88 1.37 Mar 15, 2026 3.25
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 10606219.76 0.06 US85205TAK60 3.29 Jun 15, 2028 4.6
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 10601975.19 0.06 US75606DAS09 4.0 Apr 15, 2030 7.0
FIRSTCASH INC 144A Finance Companies Fixed Income 10595524.31 0.06 US31944TAA88 2.87 Jan 01, 2030 5.63
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 10581094.69 0.06 US75026JAE01 3.36 Sep 15, 2028 6.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 10573697.6 0.06 US87470LAJ08 4.4 Dec 31, 2030 6.0
NABORS INDUSTRIES INC 144A Energy Fixed Income 10565029.82 0.06 US62957HAP01 2.99 Jan 31, 2030 9.13
HILCORP ENERGY I LP 144A Energy Fixed Income 10560000.0 0.06 US431318BG88 6.34 Feb 15, 2035 7.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 10556140.52 0.06 US03969YAC21 1.52 Jun 15, 2027 6.0
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 10544383.8 0.06 US05453GAC96 3.62 Feb 15, 2029 3.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 10513778.07 0.06 US36168QAN43 2.96 Jun 15, 2029 4.75
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 10514031.77 0.06 US98877DAG07 5.7 Apr 23, 2032 6.88
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10497705.77 0.06 US03690AAH95 2.51 Jun 15, 2029 5.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10490598.0 0.06 US911365BN33 3.98 Jul 15, 2030 4.0
NCR VOYIX CORP 144A Technology Fixed Income 10487513.87 0.06 US62886EAY41 3.25 Oct 01, 2028 5.0
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 10485822.7 0.06 US78433BAB45 3.04 May 01, 2029 6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 10483839.32 0.06 US30251GBD88 4.51 Apr 15, 2030 5.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 10474116.73 0.06 US460599AF06 1.12 Apr 15, 2026 4.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 10462716.95 0.06 US812127AA61 0.62 Feb 01, 2028 6.13
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 10436978.61 0.06 IL0011971442 5.85 Sep 30, 2033 8.5
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 10434907.69 0.06 US19416MAB54 2.23 Jul 01, 2029 5.88
GOEASY LTD 144A Finance Companies Fixed Income 10426607.55 0.06 US380355AJ63 2.88 Jul 01, 2029 7.63
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 10414959.2 0.06 US683720AC08 5.34 Dec 01, 2031 4.13
NRG ENERGY INC 144A Electric Fixed Income 10409844.79 0.06 US629377CH34 2.6 Jun 15, 2029 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 10395329.31 0.06 US70932MAE75 3.38 Nov 15, 2030 7.13
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 10389518.23 0.06 US81728UAB08 5.03 Feb 15, 2031 3.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10351271.0 0.06 US911365BL76 2.72 Jan 15, 2030 5.25
XEROX HOLDINGS CORP 144A Technology Fixed Income 10343866.28 0.06 US98421MAB28 3.42 Aug 15, 2028 5.5
GAP INC 144A Consumer Cyclical Fixed Income 10341096.16 0.06 US364760AP35 4.28 Oct 01, 2029 3.63
CSC HOLDINGS LLC 144A Communications Fixed Income 10334364.38 0.06 US126307BF39 5.52 Feb 15, 2031 3.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 10313844.42 0.06 US442722AC80 4.17 Jul 15, 2032 7.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 10297347.3 0.06 US053773BH95 3.65 Feb 15, 2031 8.0
NAVIENT CORP Finance Companies Fixed Income 10292214.06 0.06 US63938CAP32 2.63 Mar 15, 2031 11.5
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 10266097.43 0.06 US83545GBD34 3.92 Nov 15, 2029 4.63
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 10253252.2 0.06 US70052LAB99 1.72 Oct 01, 2028 5.88
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 10247682.29 0.06 US42329HAB42 3.01 May 01, 2029 8.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 10241438.93 0.06 US36168QAL86 2.88 Aug 01, 2028 4.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10236812.48 0.06 US513272AE49 5.47 Jan 31, 2032 4.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 10228847.08 0.06 US36168QAM69 3.52 Sep 01, 2028 3.5
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 10211573.35 0.06 US292554AQ52 2.11 Apr 01, 2029 9.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 10210580.03 0.06 US60855RAK68 5.26 Nov 15, 2030 3.88
BALL CORPORATION Capital Goods Fixed Income 10188505.89 0.06 US058498AY23 0.61 Mar 15, 2028 6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 10173557.19 0.06 US30251GBA40 2.66 Sep 15, 2027 4.5
ACRISURE LLC 144A Insurance Fixed Income 10125163.33 0.06 US00489LAF04 3.42 Feb 15, 2029 4.25
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 10111626.05 0.06 US171484AJ78 3.01 May 01, 2031 6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 10106189.56 0.06 US505742AM88 1.78 Feb 01, 2027 4.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 10096155.15 0.06 US53219LAS88 1.78 Feb 15, 2027 4.38
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 10089922.65 0.06 US98877DAE58 4.4 Apr 14, 2030 7.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 10082029.08 0.06 US48250NAC92 1.23 Jun 01, 2027 4.75
ROCKET SOFTWARE INC 144A Technology Fixed Income 10074647.51 0.06 US77314EAA64 3.16 Feb 15, 2029 6.5
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 10046969.17 0.06 US836720AH56 7.03 Mar 01, 2055 7.5
PARKLAND CORP 144A Consumer Cyclical Fixed Income 10020864.51 0.06 US70137TAP03 1.23 Jul 15, 2027 5.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 10020341.03 0.06 US98877DAD75 3.01 Apr 14, 2028 6.88
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 9996330.61 0.06 US428040DB25 4.27 Dec 01, 2029 5.0
CQP HOLDCO LP 144A Energy Fixed Income 9985985.75 0.06 US12657NAB64 4.84 Dec 15, 2033 7.5
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 9974229.53 0.06 US894164AA06 4.45 Dec 01, 2029 4.5
LABL INC 144A Capital Goods Fixed Income 9971889.09 0.06 US50168AAB61 0.08 Jul 15, 2026 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 9946448.85 0.06 US70932MAB37 3.25 Feb 15, 2029 4.25
GAP INC 144A Consumer Cyclical Fixed Income 9945373.79 0.06 US364760AQ18 5.73 Oct 01, 2031 3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 9940171.04 0.06 US11283YAB65 1.3 Sep 15, 2027 6.25
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 9921324.65 0.06 US41984LAB36 2.61 Apr 15, 2029 11.0
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 9912434.39 0.06 US444454AF95 1.7 Aug 01, 2026 6.63
BUCKEYE PARTNERS LP Energy Fixed Income 9897706.38 0.06 US118230AQ44 1.98 Dec 01, 2026 3.95
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 9892047.75 0.06 US75041VAB09 1.56 Jan 31, 2029 4.28
GEO GROUP INC Consumer Cyclical Fixed Income 9885757.39 0.06 US36162JAG13 2.68 Apr 15, 2029 8.63
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 9880444.75 0.06 US89386MAA62 1.31 Feb 01, 2028 8.38
OLIN CORP Basic Industry Fixed Income 9879375.94 0.06 US680665AL00 2.48 Aug 01, 2029 5.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 9861312.82 0.06 US44267DAE76 3.56 Feb 01, 2029 4.13
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 9839576.57 0.06 US17302XAM83 0.81 Jun 15, 2026 6.38
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 9823527.14 0.06 US86614RAN70 1.87 Jan 15, 2029 5.25
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 9801018.16 0.06 US04288BAC46 2.22 Oct 01, 2031 11.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 9770471.37 0.06 US63861CAD11 4.3 Dec 15, 2030 5.13
NOVELIS CORP 144A Basic Industry Fixed Income 9758189.47 0.06 US670001AH91 5.36 Aug 15, 2031 3.88
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 9749233.68 0.06 US37959GAG29 3.63 Oct 15, 2054 7.95
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 9742106.32 0.06 US62888HAA77 3.1 Mar 15, 2028 6.13
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 9742400.0 0.06 US983133AD10 4.83 Mar 15, 2033 6.25
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9713375.73 0.06 US03690AAK25 3.85 Feb 01, 2032 6.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 9701502.94 0.06 US428102AC14 0.18 Feb 15, 2026 5.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 9700538.71 0.06 US70932MAA53 0.31 Oct 15, 2025 5.38
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9697847.47 0.06 US513272AC82 3.06 May 15, 2028 4.88
AMERIGAS PARTNERS LP 144A Energy Fixed Income 9681282.66 0.06 US030981AM61 1.54 Jun 01, 2028 9.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 9655215.28 0.06 US70052LAD55 2.98 Feb 01, 2030 7.0
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 9630840.07 0.06 US50201DAD57 4.11 Jul 15, 2029 5.13
LAMAR MEDIA CORP Communications Fixed Income 9626449.33 0.06 US513075BR18 2.6 Feb 15, 2028 3.75
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 9604881.31 0.06 US55916AAA25 3.11 May 01, 2028 5.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9603754.74 0.06 US88167AAS06 4.01 Sep 15, 2029 7.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 9583407.78 0.06 US62886HBG56 3.58 Feb 15, 2029 7.75
GOEASY LTD 144A Finance Companies Fixed Income 9569640.36 0.06 US380355AH08 1.4 Dec 01, 2028 9.25
CALPINE CORP 144A Electric Fixed Income 9569064.61 0.06 US131347CP95 3.01 Feb 01, 2029 4.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 9567473.24 0.06 US90290MAH43 3.05 Jan 15, 2032 7.25
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 9550522.08 0.06 US36170JAA43 2.85 Jun 15, 2028 8.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9543540.81 0.06 US19260QAD97 5.89 Oct 01, 2031 3.63
RHP HOTEL PROPERTIES LP Reits Fixed Income 9540582.22 0.06 US749571AF20 1.83 Oct 15, 2027 4.75
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 9533247.08 0.06 US27034RAC79 1.91 Jul 15, 2031 9.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 9512216.3 0.06 US043436AX21 5.07 Feb 15, 2032 5.0
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 9512577.08 0.06 US171484AE81 2.2 Jan 15, 2028 4.75
XPO INC 144A Transportation Fixed Income 9505276.31 0.06 US983793AK61 3.5 Feb 01, 2032 7.13
TALOS PRODUCTION INC 144A Energy Fixed Income 9503235.5 0.06 US87485LAD64 2.76 Feb 01, 2029 9.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 9484878.8 0.06 US024747AF43 2.55 Jan 15, 2028 4.0
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 9436374.53 0.06 US75041VAC81 3.56 Feb 15, 2030 9.78
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 9421666.82 0.06 US23166MAA18 1.4 May 15, 2028 6.75
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 9410939.3 0.06 US864486AL98 4.89 Jun 01, 2031 5.0
MADISON IAQ LLC 144A Capital Goods Fixed Income 9408336.67 0.06 US55760LAA52 2.86 Jun 30, 2028 4.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9407271.31 0.06 US88167AAR23 5.33 Sep 15, 2031 8.13
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 9404238.64 0.06 US27034RAA14 0.65 Apr 15, 2027 8.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 9396205.3 0.06 US44267DAF42 4.68 Feb 01, 2031 4.38
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 9353914.46 0.06 US62886HBL42 0.34 Feb 01, 2028 8.38
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 9323916.67 0.06 US531968AA36 3.09 Sep 01, 2031 7.5
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 9323386.43 0.06 US74112BAM72 5.18 Apr 01, 2031 3.75
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 9319367.29 0.06 US013092AA91 0.44 Mar 15, 2026 7.5
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 9290123.26 0.06 US644393AC48 3.6 Mar 15, 2029 8.75
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 9283385.62 0.06 US45174HBE62 2.59 Aug 15, 2027 5.25
PARAMOUNT GLOBAL Communications Fixed Income 9273077.82 0.06 US92553PBC59 2.21 Feb 28, 2057 6.25
MATADOR RESOURCES CO 144A Energy Fixed Income 9268223.59 0.06 US576485AF30 1.95 Apr 15, 2028 6.88
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 9259147.62 0.06 US431318AS36 2.25 Nov 01, 2028 6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 9238245.93 0.06 US442722AB08 1.1 Jul 15, 2028 8.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 9230478.87 0.06 US505742AP10 2.99 Jun 15, 2029 4.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 9211813.64 0.06 US29254BAB36 3.63 May 01, 2031 8.75
QVC INC 144A Consumer Cyclical Fixed Income 9206041.7 0.06 US747262BA06 3.84 Apr 15, 2029 6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 9201390.02 0.06 US01883LAH69 4.74 Oct 01, 2032 7.38
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 9199728.41 0.06 US171484AG30 0.99 Apr 01, 2027 5.5
FIRSTCASH INC 144A Finance Companies Fixed Income 9187826.97 0.06 US33767DAD75 4.01 Mar 01, 2032 6.88
LAMAR MEDIA CORP Communications Fixed Income 9184403.16 0.06 US513075BZ34 4.96 Jan 15, 2031 3.63
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 9178976.51 0.06 US68622FAA93 5.63 May 15, 2034 6.75
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 9173802.92 0.06 US20338HAB96 2.28 Mar 15, 2027 5.0
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 9173447.73 0.06 US35640YAJ64 1.42 Jan 15, 2027 6.63
OPTICS BIDCO SPA 144A Communications Fixed Income 9168105.03 0.06 US683879AH36 8.53 Jun 04, 2038 7.72
BRINKS CO 144A Consumer Cyclical Fixed Income 9140224.47 0.06 US109696AA22 1.88 Oct 15, 2027 4.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 9136939.95 0.06 US053773BF30 3.55 Mar 01, 2029 5.38
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 9137329.01 0.06 US483007AL48 5.08 Jun 01, 2031 4.5
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 9133219.77 0.06 US417558AB90 3.85 May 15, 2032 7.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 9127374.83 0.06 US432833AP66 2.75 Apr 01, 2029 5.88
NUSTAR LOGISTICS LP Energy Fixed Income 9125332.27 0.06 US67059TAH86 5.53 Oct 01, 2030 6.38
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 9120451.53 0.06 US00033GAA31 3.32 Jan 15, 2029 8.38
VIASAT INC 144A Communications Fixed Income 9108763.77 0.06 US92552VAR15 4.79 May 30, 2031 7.5
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 9097245.73 0.06 US073685AK54 3.15 Aug 01, 2030 6.5
APX GROUP INC 144A Consumer Cyclical Fixed Income 9074425.06 0.06 US00213MAV63 0.37 Feb 15, 2027 6.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 9071633.89 0.06 US02406PBB58 4.14 Oct 01, 2029 5.0
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 9053894.09 0.06 IL0011736738 3.15 Mar 30, 2028 5.38
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 9045379.67 0.06 US02156TAB08 1.91 May 15, 2027 10.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 9033922.44 0.06 US651229BD74 4.14 Sep 15, 2029 6.63
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9032868.97 0.06 US29272WAC38 2.46 Jun 15, 2028 4.75
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 9018438.48 0.06 US92840JAD19 2.03 May 01, 2027 7.88
EUSHI FINANCE INC 144A Electric Fixed Income 9006037.62 0.06 US29882DAA19 3.95 Dec 15, 2054 7.63
UNITI GROUP LP 144A Communications Fixed Income 8990093.33 0.05 US91327AAB89 4.37 Jan 15, 2030 6.0
GENESIS ENERGY LP Energy Fixed Income 8967462.93 0.05 US37185LAP76 2.48 Jan 15, 2029 8.25
FERRELLGAS LP 144A Energy Fixed Income 8959150.27 0.05 US315289AA69 0.67 Apr 01, 2026 5.38
BUCKEYE PARTNERS LP 144A Energy Fixed Income 8950083.41 0.05 US118230AV39 2.97 Jul 01, 2029 6.88
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 8940165.83 0.05 US665530AB71 3.01 Jun 15, 2031 8.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 8939254.79 0.05 US053773BJ51 2.97 Jan 15, 2030 8.25
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 8927371.72 0.05 US46205YAA91 3.03 May 15, 2028 5.75
OPTICS BIDCO SPA 144A Communications Fixed Income 8920774.33 0.05 US683879AD22 7.54 Sep 30, 2034 6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8920067.96 0.05 US43734LAA44 0.71 Feb 01, 2026 5.0
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 8911268.2 0.05 US21925DAB55 3.19 Aug 15, 2029 9.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 8892714.98 0.05 US651229BC91 2.55 Sep 15, 2027 6.38
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 8888273.18 0.05 US013304AA87 1.15 Oct 15, 2026 6.13
HILCORP ENERGY I LP 144A Energy Fixed Income 8884305.25 0.05 US431318AV64 3.43 Feb 01, 2031 6.0
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 8881558.63 0.05 IL0011736654 1.43 Mar 30, 2026 4.88
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 8879663.81 0.05 US57701RAM43 3.98 Mar 01, 2030 4.63
PARKLAND CORP 144A Consumer Cyclical Fixed Income 8875361.11 0.05 US70137WAN83 4.6 Aug 15, 2032 6.63
CLEAN HARBORS INC 144A Capital Goods Fixed Income 8873467.05 0.05 US184496AQ03 2.91 Feb 01, 2031 6.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 8871762.21 0.05 US00687YAC93 2.52 Apr 15, 2031 8.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 8872619.06 0.05 US58547DAC39 1.86 Jul 17, 2027 5.63
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 8867366.59 0.05 US013305AA52 0.08 Apr 15, 2027 8.75
CHEMOURS COMPANY 144A Basic Industry Fixed Income 8859843.11 0.05 US163851AH15 4.26 Nov 15, 2029 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 8853040.59 0.05 US12543DBH26 2.96 Jan 15, 2029 6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 8846826.02 0.05 US12543DBE94 3.08 Apr 01, 2028 6.88
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 8847407.06 0.05 US65342QAB86 2.68 Sep 15, 2027 4.5
HILCORP ENERGY I LP 144A Energy Fixed Income 8845088.3 0.05 US431318AZ78 4.81 Apr 15, 2032 6.25
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 8825926.97 0.05 US16115QAG55 1.5 Jan 01, 2031 9.5
CHEMOURS COMPANY Basic Industry Fixed Income 8821791.1 0.05 US163851AE83 2.32 May 15, 2027 5.38
RANGE RESOURCES CORPORATION Energy Fixed Income 8810955.84 0.05 US75281ABJ79 0.28 Jan 15, 2029 8.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 8807933.3 0.05 US47010BAK08 2.0 Jan 15, 2028 5.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 8797323.68 0.05 US829259BA72 5.2 Dec 01, 2030 4.13
RYAN SPECIALTY LLC 144A Insurance Fixed Income 8783454.43 0.05 US78351GAA31 6.27 Aug 01, 2032 5.88
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 8781176.81 0.05 US237266AH40 0.81 Apr 15, 2027 5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 8770527.71 0.05 US04364VAG86 0.08 Nov 01, 2026 7.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 8768841.91 0.05 US36257BAA70 0.08 Nov 01, 2027 9.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8758822.88 0.05 US527298CD30 4.69 Apr 01, 2030 4.5
FXI HOLDINGS INC 144A Capital Goods Fixed Income 8756552.15 0.05 US36120RAE99 0.42 Nov 15, 2026 12.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8749325.78 0.05 US63861CAE93 4.51 Nov 15, 2031 5.75
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 8732458.67 0.05 US55300RAJ05 3.99 Jun 26, 2031 7.13
SABRE GLBL INC 144A Technology Fixed Income 8732578.4 0.05 US78573NAH52 2.17 Dec 15, 2027 11.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 8730904.61 0.05 US36485MAK53 1.68 Feb 15, 2027 4.63
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8728544.45 0.05 US50106GAG73 4.15 Jun 30, 2031 8.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8725476.97 0.05 US53079EBL74 12.65 Feb 01, 2061 4.3
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8723165.69 0.05 US879369AG12 3.05 Jun 01, 2028 4.25
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 8720790.47 0.05 US46205YAB74 3.09 May 30, 2029 9.5
AVIENT CORP 144A Basic Industry Fixed Income 8720340.43 0.05 US05368VAB27 4.35 Nov 01, 2031 6.25
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 8716167.66 0.05 US74052HAA23 4.17 Sep 01, 2029 5.63
ANTERO RESOURCES CORP 144A Energy Fixed Income 8706984.15 0.05 US03674XAS53 3.23 Mar 01, 2030 5.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 8704282.47 0.05 US501797AR52 0.71 Jun 15, 2029 7.5
B&G FOODS INC Consumer Non-Cyclical Fixed Income 8674441.7 0.05 US05508WAB19 2.41 Sep 15, 2027 5.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 8671697.35 0.05 US536797AF03 4.73 Jan 15, 2031 4.38
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8671781.0 0.05 US77340RAR84 4.13 Jul 15, 2029 4.95
NUSTAR LOGISTICS LP Energy Fixed Income 8670342.13 0.05 US67059TAE55 2.21 Apr 28, 2027 5.63
KENNEDY-WILSON INC Financial Other Fixed Income 8661207.21 0.05 US489399AM73 5.1 Mar 01, 2031 5.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 8655819.93 0.05 US03969AAP57 2.55 Aug 15, 2027 5.25
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 8654441.45 0.05 US432891AK52 1.01 Apr 01, 2027 4.88
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 8651357.94 0.05 US095796AK46 3.95 Jul 15, 2032 7.25
CMG MEDIA CORP 144A Communications Fixed Income 8650931.09 0.05 US88146LAA17 2.58 Dec 15, 2027 8.88
KENNEDY-WILSON INC Financial Other Fixed Income 8650448.19 0.05 US489399AL90 3.62 Mar 01, 2029 4.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8648737.78 0.05 US69007TAB08 1.19 Aug 15, 2027 5.0
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8647922.06 0.05 US00119LAA98 2.15 Mar 01, 2028 6.25
TRANSOCEAN INC 144A Energy Fixed Income 8632962.72 0.05 US893830BL24 1.0 Feb 01, 2027 8.0
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 8626293.91 0.05 US44287DAA19 3.97 Feb 15, 2032 8.13
IRON MOUNTAIN INC 144A Technology Fixed Income 8625222.66 0.05 US46284VAL53 4.27 Jul 15, 2032 5.63
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8621211.51 0.05 US03690AAF30 1.44 Jan 15, 2028 5.75
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 8613548.79 0.05 US76774LAB36 1.28 Mar 15, 2028 6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 8606457.4 0.05 US505742AR75 3.73 Jul 15, 2031 7.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 8602311.39 0.05 US159864AG27 3.55 Mar 15, 2029 3.75
BAYTEX ENERGY CORP 144A Energy Fixed Income 8542647.7 0.05 US07317QAK13 4.46 Mar 15, 2032 7.38
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 8540902.09 0.05 US44332PAG63 3.05 Dec 01, 2029 5.63
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 8540016.2 0.05 US913229AC47 1.95 Jun 15, 2027 5.75
NUSTAR LOGISTICS LP Energy Fixed Income 8535085.52 0.05 US67059TAG04 0.78 Oct 01, 2025 5.75
NEWS CORP 144A Communications Fixed Income 8520230.77 0.05 US65249BAB53 4.7 Feb 15, 2032 5.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 8508829.59 0.05 US90290MAG69 1.73 Sep 15, 2028 6.88
NAVIENT CORP Finance Companies Fixed Income 8502073.92 0.05 US63938CAN83 4.16 Jul 25, 2030 9.38
COMMSCOPE INC 144A Technology Fixed Income 8500248.8 0.05 US203372AV94 3.19 Jul 01, 2028 7.13
ASSUREDPARTNERS INC 144A Insurance Fixed Income 8499279.81 0.05 US04624VAC37 4.05 Feb 15, 2032 7.5
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 8481043.67 0.05 US00653VAE11 4.11 Mar 01, 2030 5.13
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 8471208.19 0.05 US150190AB26 0.97 Apr 15, 2027 5.38
HILCORP ENERGY I LP 144A Energy Fixed Income 8468929.02 0.05 US431318AU81 3.43 Feb 01, 2029 5.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 8460384.53 0.05 US749571AG03 3.18 Feb 15, 2029 4.5
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 8456576.29 0.05 US72147KAL26 6.95 May 15, 2034 6.88
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8450753.49 0.05 US47077WAA62 3.51 Nov 15, 2029 4.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 8449142.71 0.05 US38869AAE73 4.22 Jul 15, 2032 6.38
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 8427594.93 0.05 US165167DG90 1.41 Feb 01, 2029 5.88
OPTICS BIDCO SPA 144A Communications Fixed Income 8426156.07 0.05 US683879AB65 6.86 Nov 15, 2033 6.38
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 8404660.14 0.05 US35640YAH09 0.55 May 01, 2026 7.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 8396856.8 0.05 US18972EAC93 3.28 Jan 15, 2030 6.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 8395419.31 0.05 US12008RAN70 3.5 Mar 01, 2030 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 8395519.89 0.05 US70932MAC10 4.44 Sep 15, 2031 5.75
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 8394654.9 0.05 US48020RAA32 1.53 Dec 15, 2030 10.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 8393065.95 0.05 US58547DAB55 1.2 Apr 26, 2026 5.25
OPTICS BIDCO SPA 144A Communications Fixed Income 8391804.19 0.05 US683879AF79 8.01 Jul 18, 2036 7.2
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 8379666.25 0.05 US81721MAM10 3.06 Feb 15, 2028 4.75
CROWN AMERICAS LLC Capital Goods Fixed Income 8378255.53 0.05 US228180AB14 4.67 Apr 01, 2030 5.25
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8366287.63 0.05 US26885BAN01 4.33 Jun 01, 2030 7.5
LIFE TIME INC 144A Consumer Cyclical Fixed Income 8355384.42 0.05 US53190FAC95 0.32 Apr 15, 2026 8.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 8354261.32 0.05 US817565CD49 2.07 Dec 15, 2027 4.63
ARDAGH METAL PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 8347707.54 0.05 US03969YAA64 3.46 Sep 01, 2028 3.25
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 8343445.02 0.05 US185899AH46 0.84 Jun 01, 2027 5.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 8342528.02 0.05 US57665RAN61 2.2 Jun 01, 2028 4.63
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 8341994.36 0.05 US88033GDH02 2.05 Jun 15, 2028 4.63
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8335971.91 0.05 US26885BAP58 2.68 Apr 01, 2029 6.38
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 8332596.08 0.05 US35640YAL11 2.42 Oct 01, 2030 12.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 8326495.57 0.05 US36485MAN92 4.36 Aug 01, 2032 8.25
HILCORP ENERGY I LP 144A Energy Fixed Income 8300032.0 0.05 US431318AY04 3.57 Apr 15, 2030 6.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 8293261.31 0.05 US05455JAA51 1.84 Feb 15, 2031 7.25
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8290989.39 0.05 US87724RAA05 2.31 Jun 15, 2027 5.88
SLM CORP Finance Companies Fixed Income 8289581.7 0.05 US78442PGE07 1.97 Nov 02, 2026 3.13
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 8271411.22 0.05 US14879EAK47 3.29 Apr 01, 2030 3.5
SILGAN HOLDINGS INC Capital Goods Fixed Income 8264343.69 0.05 US827048AW93 2.25 Feb 01, 2028 4.13
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 8251480.29 0.05 US76120HAD98 4.54 Jul 27, 2030 8.45
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8246703.11 0.05 US63861CAA71 0.47 Jan 15, 2027 6.0
LEVIATHAN BOND LTD Energy Fixed Income 8241522.22 0.05 IL0011677825 2.46 Jun 30, 2027 6.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8231554.99 0.05 US69007TAG94 2.94 Feb 15, 2031 7.38
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 8227558.42 0.05 US71429MAD74 4.86 Sep 30, 2032 6.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 8219126.02 0.05 US682691AC47 3.45 Sep 15, 2028 3.88
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 8217625.99 0.05 US91911XAW48 2.08 Jan 31, 2027 8.5
GLOBAL PARTNERS LP 144A Energy Fixed Income 8206751.51 0.05 US37954FAK03 3.76 Jan 15, 2032 8.25
GRAY TELEVISION INC 144A Communications Fixed Income 8206070.67 0.05 US389375AL09 4.81 Oct 15, 2030 4.75
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 8173351.88 0.05 US156504AL63 0.65 Jun 01, 2027 6.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8173473.7 0.05 US527298CB73 4.12 Jun 15, 2029 4.88
KENNEDY-WILSON INC Financial Other Fixed Income 8163446.86 0.05 US489399AN56 4.31 Feb 01, 2030 4.75
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 8161194.74 0.05 US38016LAA35 1.22 Dec 01, 2027 5.25
IHEARTCOMMUNICATIONS INC Communications Fixed Income 8161589.35 0.05 US45174HBD89 2.11 May 01, 2027 8.38
CNX RESOURCES CORP 144A Energy Fixed Income 8151275.31 0.05 US12653CAJ71 2.35 Jan 15, 2029 6.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 8131860.75 0.05 US36485MAL37 3.24 Jun 01, 2029 6.0
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 8130351.05 0.05 US483007AJ91 2.46 Mar 01, 2028 4.63
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 8126035.92 0.05 US65342QAL68 1.86 Oct 15, 2026 3.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8121881.09 0.05 US26885BAM28 0.85 Jun 01, 2027 7.5
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 8110850.0 0.05 US69867DAA63 0.08 May 15, 2026 6.25
SUNOCO LP Energy Fixed Income 8101139.33 0.05 US86765LAQ05 0.68 Apr 15, 2027 6.0
NABORS INDUSTRIES INC 144A Energy Fixed Income 8098708.51 0.05 US62957HAQ83 4.6 Aug 15, 2031 8.88
GENESIS ENERGY LP Energy Fixed Income 8055280.56 0.05 US37185LAN29 2.55 Apr 15, 2030 8.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 8049500.79 0.05 US053773BG13 3.03 Apr 01, 2028 4.75
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8047550.82 0.05 US00840KAA79 1.64 Sep 30, 2027 8.63
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 8040249.72 0.05 US159864AJ65 5.04 Mar 15, 2031 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8037329.9 0.05 US382550BR12 5.53 Jul 15, 2031 5.25
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 8036083.16 0.05 US43284MAB46 5.17 Jul 01, 2031 4.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8030313.85 0.05 US071734AK34 3.62 Feb 15, 2029 6.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 7994372.51 0.05 US18972EAA38 2.47 Apr 15, 2029 6.63
RR DONNELLEY & SONS CO 144A Communications Fixed Income 7992457.14 0.05 US257867BK60 3.51 Aug 01, 2029 10.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 7981316.86 0.05 US68622FAB76 5.32 May 15, 2034 7.88
SERVICE PROPERTIES TRUST Reits Fixed Income 7981759.64 0.05 US81761LAB80 2.84 Dec 15, 2027 5.5
OLIN CORP Basic Industry Fixed Income 7944993.33 0.05 US680665AK27 3.21 Feb 01, 2030 5.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 7931598.87 0.05 US690732AG70 3.8 Apr 01, 2030 6.63
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 7926377.94 0.05 US292554AR36 3.47 May 15, 2030 8.5
MURPHY OIL USA INC Consumer Cyclical Fixed Income 7924643.74 0.05 US626738AE88 3.42 Sep 15, 2029 4.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 7921870.51 0.05 US030981AL88 2.31 May 20, 2027 5.75
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 7916637.0 0.05 US150190AE64 3.06 Jul 15, 2029 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 7914602.48 0.05 US432833AQ40 4.11 Apr 01, 2032 6.13
ARCOSA INC 144A Industrial Other Fixed Income 7896840.09 0.05 US039653AC46 4.19 Aug 15, 2032 6.88
SEAGATE HDD CAYMAN 144A Technology Fixed Income 7896053.21 0.05 US81180WBP59 2.18 Jul 15, 2031 8.5
LAMAR MEDIA CORP Communications Fixed Income 7886441.07 0.05 US513075BT73 4.12 Feb 15, 2030 4.0
SLM CORP Finance Companies Fixed Income 7880176.8 0.05 US78442PGD24 1.0 Oct 29, 2025 4.2
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 7876528.32 0.05 US69318FAL22 3.43 Sep 15, 2030 7.88
EDISON INTERNATIONAL Electric Fixed Income 7863109.28 0.05 US281020AX52 2.97 Jun 15, 2053 8.13
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 7844694.86 0.05 US81728UAC80 4.13 Jul 15, 2032 6.63
SEAGATE HDD CAYMAN 144A Technology Fixed Income 7836107.36 0.05 US81180WBN02 2.12 Dec 15, 2029 8.25
ACRISURE LLC 144A Insurance Fixed Income 7828044.97 0.05 US00489LAM54 2.82 Jun 15, 2029 8.5
NRG ENERGY INC 144A Electric Fixed Income 7811481.22 0.05 US629377CQ33 3.64 Feb 15, 2029 3.38
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 7810706.12 0.05 US105340AS20 3.61 Apr 12, 2029 8.88
ALLY FINANCIAL INC Banking Fixed Income 7801879.94 0.05 US02005NBS80 6.33 Feb 14, 2033 6.7
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 7798217.72 0.05 US03690AAD81 0.56 Mar 01, 2027 5.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 7794323.48 0.05 US650929AA08 2.85 Oct 15, 2028 11.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 7793553.49 0.05 US66977WAS89 3.75 May 15, 2029 4.25
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 7780411.96 0.05 US039524AB93 3.55 Dec 01, 2028 6.13
UNITI GROUP LP 144A Communications Fixed Income 7772366.5 0.05 US91327BAB62 3.04 Apr 15, 2028 4.75
COTY INC 144A Consumer Non-Cyclical Fixed Income 7769455.56 0.05 US222070AE41 0.88 Apr 15, 2026 5.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 7745240.99 0.05 US86389QAF90 1.88 Jan 15, 2028 6.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 7743186.25 0.05 US87470LAK70 4.87 Sep 01, 2031 6.0
ASSUREDPARTNERS INC 144A Insurance Fixed Income 7739426.9 0.05 US04624VAB53 2.96 Jan 15, 2029 5.63
RLJ LODGING TRUST LP 144A Reits Fixed Income 7737868.26 0.05 US74965LAB71 4.1 Sep 15, 2029 4.0
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 7734911.4 0.05 US96950GAE26 2.56 Aug 15, 2028 4.63
DANA INC Consumer Cyclical Fixed Income 7729847.56 0.05 US235825AF32 1.61 Nov 15, 2027 5.38
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7730523.17 0.05 US382550BJ95 5.32 Apr 30, 2031 5.25
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 7716260.01 0.05 US24665FAC68 1.93 Jun 01, 2028 7.13
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 7715251.68 0.05 IL0011736811 5.26 Mar 30, 2031 5.88
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 7703870.43 0.05 US92841HAA05 2.79 Jun 01, 2028 9.5
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 7700522.89 0.05 US013822AE11 0.97 Dec 15, 2027 5.5
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 7699301.41 0.05 US172441BH95 4.17 Aug 01, 2032 7.0
EMRLD BORROWER LP 144A Capital Goods Fixed Income 7693971.5 0.05 US26873CAB81 3.94 Jul 15, 2031 6.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 7661468.43 0.05 US59010UAA51 4.12 Feb 15, 2031 7.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7649105.61 0.05 US00687YAB11 1.77 Apr 15, 2028 7.0
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 7648480.86 0.05 US095796AJ72 2.78 Jul 15, 2029 7.0
SEAGATE HDD CAYMAN Technology Fixed Income 7644586.6 0.05 US81180WAR25 2.34 Jun 01, 2027 4.88
TEGNA INC 144A Communications Fixed Income 7641168.4 0.05 US87901JAF21 1.1 Mar 15, 2026 4.75
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 7640752.79 0.05 US626738AF53 5.15 Feb 15, 2031 3.75
FIRSTCASH INC 144A Finance Companies Fixed Income 7635309.08 0.05 US33767DAB10 2.84 Sep 01, 2028 4.63
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 7625063.39 0.05 US81725WAL72 3.11 Sep 01, 2030 5.88
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 7621128.23 0.05 US75281ABK43 3.61 Feb 15, 2030 4.75
INEOS FINANCE PLC 144A Basic Industry Fixed Income 7616064.48 0.05 US44984WAH07 2.11 May 15, 2028 6.75
NUSTAR LOGISTICS LP Energy Fixed Income 7609212.84 0.05 US67059TAF21 1.38 Jun 01, 2026 6.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 7597398.45 0.05 US36168QAP90 3.49 Aug 15, 2029 4.38
HILLENBRAND INC Industrial Other Fixed Income 7596915.56 0.05 US431571AF58 2.8 Feb 15, 2029 6.25
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 7596176.02 0.05 US80627DAC02 1.21 Sep 15, 2026 4.75
SUNOCO LP 144A Energy Fixed Income 7590198.97 0.05 US86765KAA79 1.93 Sep 15, 2028 7.0
VODAFONE GROUP PLC Communications Fixed Income 7569312.76 0.05 US92857WBV19 1.6 Jun 04, 2081 3.25
HILCORP ENERGY I LP 144A Energy Fixed Income 7568343.52 0.05 US431318BE31 5.82 May 15, 2034 6.88
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 7567595.46 0.05 US37441QAA94 3.96 Apr 01, 2032 6.63
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 7566876.4 0.05 US55617LAR33 5.02 Mar 15, 2032 6.13
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7559638.71 0.05 US57665RAL06 4.47 Aug 01, 2030 4.13
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 7555766.16 0.05 US34960PAE16 2.92 Dec 01, 2030 7.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 7550488.64 0.05 US83001AAC62 1.19 Apr 15, 2027 5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 7540807.73 0.05 US01883LAD55 3.47 Nov 01, 2029 5.88
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 7525246.86 0.05 US153527AN61 4.61 Oct 15, 2030 4.13
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 7520011.1 0.05 US57701RAJ14 1.08 Dec 15, 2027 5.25
GLOBAL PARTNERS LP Energy Fixed Income 7506533.98 0.05 US37954FAG90 0.73 Aug 01, 2027 7.0
CNX RESOURCES CORP 144A Energy Fixed Income 7496492.02 0.05 US12653CAK45 2.35 Jan 15, 2031 7.38
EDISON INTERNATIONAL Electric Fixed Income 7492071.83 0.05 US281020AZ01 3.71 Jun 15, 2054 7.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 7490869.35 0.05 US428104AA14 2.17 Jun 15, 2028 5.13
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 7461152.94 0.05 US19240CAC73 1.46 May 01, 2026 3.5
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 7457989.47 0.05 US55342UAG94 1.72 Aug 01, 2026 5.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 7457130.87 0.05 US553283AC69 3.28 Nov 01, 2028 5.75
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 7447657.38 0.05 US96949VAM54 2.88 Jun 15, 2029 6.63
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 7446237.67 0.05 US36170JAD81 2.41 Apr 15, 2029 6.88
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 7445849.34 0.05 US74052HAB06 5.36 Sep 01, 2031 5.88
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 7412853.27 0.05 US013822AG68 3.31 Mar 31, 2029 4.13
FAIR ISAAC CORP 144A Technology Fixed Income 7410508.07 0.05 US303250AE41 1.36 May 15, 2026 5.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 7399267.43 0.05 US29279XAA81 3.69 Feb 15, 2029 6.0
NAVIENT CORP Finance Companies Fixed Income 7398709.92 0.05 US63938CAL28 2.97 Mar 15, 2028 4.88
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 7397724.33 0.05 US67585LAA35 1.43 Nov 01, 2027 12.75
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 7398760.62 0.05 US96949VAL71 3.16 Oct 01, 2031 7.38
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 7393750.49 0.05 US00033GAB14 4.82 Jan 15, 2032 8.75
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 7391044.28 0.05 US00653VAC54 3.84 Aug 01, 2029 4.63
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 7388398.75 0.05 US98310WAN83 2.17 Apr 01, 2027 6.0
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 7373587.67 0.05 US043436AU81 2.27 Mar 01, 2028 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 7367479.33 0.05 US75606DAL55 3.7 Jan 15, 2029 5.75
CLEAN HARBORS INC 144A Capital Goods Fixed Income 7361303.33 0.05 US184496AN71 1.3 Jul 15, 2027 4.88
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 7357246.43 0.04 US02406PAU49 0.73 Apr 01, 2027 6.5
NAVIENT CORP Finance Companies Fixed Income 7342484.12 0.04 US63938CAJ71 1.58 Jun 15, 2026 6.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7332662.72 0.04 US501797AN49 3.02 Feb 01, 2028 5.25
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 7318808.15 0.04 US857691AH24 5.84 Dec 01, 2031 4.63
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 7315748.9 0.04 US836720AF90 4.17 Mar 01, 2055 7.63
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 7315681.73 0.04 US857691AJ89 4.16 Mar 15, 2032 6.63
SERVICE PROPERTIES TRUST Reits Fixed Income 7312474.99 0.04 US81761LAE20 4.83 Jun 15, 2032 8.88
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 7311403.98 0.04 US69527AAA43 3.12 Oct 15, 2028 4.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 7307127.67 0.04 US812127AC28 4.3 Jul 15, 2032 6.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 7299053.6 0.04 US87470LAG68 0.79 Mar 01, 2027 6.0
PRA GROUP INC 144A Financial Other Fixed Income 7294724.61 0.04 US69354NAE67 1.29 Feb 01, 2028 8.38
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 7291810.71 0.04 US28035QAB86 3.5 Apr 01, 2029 4.13
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7284518.8 0.04 US156504AM47 4.28 Aug 15, 2029 3.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 7282144.03 0.04 US90290MAE12 3.76 Jun 01, 2030 4.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 7274203.37 0.04 US23166MAC73 2.5 Sep 01, 2031 8.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7268408.17 0.04 US87724RAJ14 4.83 Aug 01, 2030 5.13
LEVIATHAN BOND LTD Energy Fixed Income 7257235.42 0.04 IL0011677908 4.61 Jun 30, 2030 6.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 7237150.46 0.04 US36168QAF19 0.57 Dec 15, 2026 5.13
TWILIO INC Technology Fixed Income 7226495.7 0.04 US90138FAD42 5.0 Mar 15, 2031 3.88
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 7221203.33 0.04 US019736AF46 2.08 Jun 01, 2029 5.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 7220428.25 0.04 US69007TAC80 4.13 Mar 15, 2030 4.63
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 7214390.8 0.04 US46266TAD00 2.66 May 15, 2030 6.5
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 7210099.95 0.04 US59010QAB23 1.5 Jun 15, 2026 5.75
CROWN AMERICAS LLC Capital Goods Fixed Income 7208348.31 0.04 US22819KAB61 1.74 Sep 30, 2026 4.25
SERVICE PROPERTIES TRUST Reits Fixed Income 7208783.14 0.04 US44106MBA99 1.88 Oct 01, 2026 4.75
SM ENERGY CO Energy Fixed Income 7206463.08 0.04 US78454LAW00 2.05 Jul 15, 2028 6.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7204516.91 0.04 US53079EBM57 1.91 Dec 15, 2051 4.13
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 7205437.36 0.04 US92770QAA58 2.69 Jul 15, 2028 5.0
CONSTELLIUM SE 144A Basic Industry Fixed Income 7201319.55 0.04 US21039CAB00 3.65 Apr 15, 2029 3.75
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 7186289.11 0.04 US55337PAA03 3.46 Feb 01, 2030 5.5
SM ENERGY CO Energy Fixed Income 7181971.02 0.04 US78454LAP58 0.39 Jan 15, 2027 6.63
OLIN CORP Basic Industry Fixed Income 7165685.62 0.04 US680665AJ53 1.18 Sep 15, 2027 5.13
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 7161194.51 0.04 US024747AG26 4.0 Nov 15, 2029 3.88
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 7151021.88 0.04 US11102AAG67 5.59 Nov 23, 2081 4.88
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 7147839.47 0.04 US222070AG98 2.96 Jan 15, 2029 4.75
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 7144822.22 0.04 US92676XAF42 1.38 Feb 15, 2029 7.0
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 7124790.94 0.04 US80874YBE95 0.98 Nov 15, 2029 7.25
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 7112814.44 0.04 US690732AF97 3.9 Mar 31, 2029 4.5
SEAGATE HDD CAYMAN Technology Fixed Income 7103813.92 0.04 US81180WBC47 4.09 Jun 01, 2029 4.09
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 7094694.13 0.04 US53219LAU35 3.33 Jan 15, 2029 5.38
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7087099.37 0.04 US382550BK68 6.47 Apr 30, 2033 5.63
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 7082548.85 0.04 US66977WAT62 1.41 Nov 15, 2028 8.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7067418.0 0.04 US47010BAF13 2.72 Oct 01, 2027 4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 7065857.26 0.04 US04364VAR42 0.72 Dec 31, 2028 8.25
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 7060425.57 0.04 US225310AM36 0.08 Mar 15, 2026 6.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 7051199.12 0.04 US11102AAF84 2.14 Nov 23, 2081 4.25
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 7049433.62 0.04 US398905AQ20 3.27 Jan 15, 2030 6.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7046683.61 0.04 US071734AC18 2.6 Aug 15, 2027 5.75
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 7022365.77 0.04 US98953GAD79 4.26 Feb 28, 2030 5.13
BUCKEYE PARTNERS LP Energy Fixed Income 7018941.01 0.04 US118230AR27 2.85 Dec 01, 2027 4.13
RLJ LODGING TRUST LP 144A Reits Fixed Income 7006611.79 0.04 US74965LAA98 1.5 Jul 01, 2026 3.75
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 7001782.58 0.04 US853191AA25 4.25 Aug 15, 2032 6.5
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 6995605.52 0.04 US44963BAE83 1.65 May 15, 2027 6.0
TWILIO INC Technology Fixed Income 6994226.24 0.04 US90138FAC68 3.63 Mar 15, 2029 3.63
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 6978908.31 0.04 US159864AE78 2.54 May 01, 2028 4.25
LABL INC 144A Capital Goods Fixed Income 6953997.68 0.04 US50168QAD79 3.83 Nov 01, 2029 8.25
ATI INC Basic Industry Fixed Income 6951772.6 0.04 US01741RAN26 2.63 Aug 15, 2030 7.25
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6945517.81 0.04 US810186AW67 5.39 Feb 01, 2032 4.38
ACRISURE LLC 144A Insurance Fixed Income 6936320.02 0.04 US00489LAH69 3.25 Aug 01, 2029 6.0
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 6914400.0 0.04 US080782AA38 3.53 Oct 15, 2029 5.75
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 6911269.06 0.04 US61978XAA54 2.56 Nov 15, 2027 6.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 6908500.16 0.04 US98421MAC01 3.85 Nov 30, 2029 8.88
BUCKEYE PARTNERS LP 144A Energy Fixed Income 6907778.13 0.04 US118230AU55 3.07 Mar 01, 2028 4.5
LABL INC 144A Capital Goods Fixed Income 6899541.01 0.04 US50168QAC96 3.28 Nov 01, 2028 5.88
XPO INC 144A Transportation Fixed Income 6888092.61 0.04 US98379KAB89 2.83 Jun 01, 2031 7.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 6878269.27 0.04 US69007TAE47 3.31 Jan 15, 2029 4.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6846856.48 0.04 US071734AJ60 4.31 Jan 30, 2030 5.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6822828.89 0.04 US85571BAU98 1.66 Jul 15, 2026 3.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 6816372.55 0.04 US538034AX75 2.61 Jan 15, 2028 3.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 6801252.03 0.04 US552953CD18 1.7 Sep 01, 2026 4.63
NORDSTROM INC Consumer Cyclical Fixed Income 6799207.04 0.04 US655664AT70 4.79 Apr 01, 2030 4.38
SUNRISE HOLDCO IV BV 144A Communications Fixed Income 6797726.29 0.04 US90320LAG23 1.44 Jan 15, 2028 5.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 6772140.93 0.04 US911365BF09 0.9 May 15, 2027 5.5
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 6765595.42 0.04 US83545GBE17 5.25 Nov 15, 2031 4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 6753843.98 0.04 US11283YAD22 4.1 Feb 15, 2030 4.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 6750111.07 0.04 US87724RAB87 2.84 Jan 15, 2028 5.75
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6734215.5 0.04 US810186AX41 5.11 Apr 01, 2031 4.0
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 6730164.17 0.04 US29450YAC30 4.62 Mar 15, 2033 8.0
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 6722896.19 0.04 US05454NAA72 1.35 Jun 15, 2027 4.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6703070.73 0.04 US85571BAY11 2.05 Jan 15, 2027 4.38
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6701728.44 0.04 US50106GAJ13 4.57 Jun 30, 2032 10.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6697235.21 0.04 US812127AB45 3.07 Feb 15, 2031 7.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 6697038.3 0.04 US04364VAU70 2.87 Jun 30, 2029 5.88
CNX RESOURCES CORP 144A Energy Fixed Income 6693643.71 0.04 US12653CAL28 3.64 Mar 01, 2032 7.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 6692125.71 0.04 US428040DA42 2.0 Dec 01, 2026 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 6689877.41 0.04 US432833AH41 0.85 May 01, 2028 5.75
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 6688946.11 0.04 US26885BAB62 1.94 Dec 01, 2026 4.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 6672793.23 0.04 US55609NAB47 1.41 Mar 30, 2029 8.13
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6672069.3 0.04 US55617LAQ59 3.52 Mar 15, 2030 5.88
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 6623808.3 0.04 US19240CAE30 1.37 Jun 15, 2027 7.0
EW SCRIPPS CO 144A Communications Fixed Income 6624861.18 0.04 US81105DAA37 3.82 Jan 15, 2029 3.88
IRON MOUNTAIN INC 144A Technology Fixed Income 6617607.09 0.04 US46284VAG68 1.94 Jul 15, 2028 5.0
NRG ENERGY INC 144A Electric Fixed Income 6618306.99 0.04 US629377CS98 5.64 Feb 15, 2032 3.88
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 6583630.97 0.04 US879369AF39 1.87 Nov 15, 2027 4.63
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 6581881.88 0.04 US25525PAB31 5.44 Mar 01, 2031 4.38
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 6576801.11 0.04 US40060QAA31 0.25 May 15, 2027 8.0
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 6562008.63 0.04 US00751YAE68 4.79 Apr 15, 2030 3.9
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 6545987.51 0.04 US12116LAA70 1.88 Apr 15, 2028 6.25
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 6483123.45 0.04 US81728UAA25 4.66 Feb 15, 2030 4.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 6472927.46 0.04 US053773BC09 1.07 Jul 15, 2027 5.75
PRA GROUP INC 144A Financial Other Fixed Income 6421249.62 0.04 US69354NAF33 2.9 Jan 31, 2030 8.88
VIASAT INC 144A Communications Fixed Income 6399614.29 0.04 US92552VAN01 3.25 Jul 15, 2028 6.5
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 6382522.56 0.04 US59590AAA79 4.1 Jan 15, 2030 5.63
DANA INC Consumer Cyclical Fixed Income 6381141.45 0.04 US235825AH97 4.94 Sep 01, 2030 4.25
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 6373725.69 0.04 US14879EAH18 2.5 Feb 15, 2029 3.13
TRANSDIGM INC 144A Capital Goods Fixed Income 6326045.83 0.04 US893647BW65 4.8 Jan 15, 2033 6.0
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 6320355.38 0.04 US92537VAA89 1.07 Jul 15, 2028 7.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6314794.92 0.04 US57667JAA07 5.6 Oct 01, 2031 3.63
PIKE CORP 144A Industrial Other Fixed Income 6315560.52 0.04 US721283AB55 3.19 Jan 31, 2031 8.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 6292613.33 0.04 US44409MAB28 3.99 Apr 01, 2029 4.65
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 6289874.65 0.04 US105340AQ63 2.83 Nov 15, 2027 3.95
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6235551.99 0.04 US57665RAG11 1.91 Dec 15, 2027 5.0
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 6208965.51 0.04 US165167DF18 0.45 Feb 01, 2026 5.5
ENERGY TRANSFER LP Energy Fixed Income 6149561.77 0.04 US29273VBC37 4.04 Oct 01, 2054 7.13
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6131890.65 0.04 US36170JAE64 3.71 Mar 15, 2030 5.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6125012.33 0.04 US81211KBA79 3.02 Apr 15, 2029 5.0
BRINKS CO 144A Consumer Cyclical Fixed Income 6121049.01 0.04 US109696AC87 2.76 Jun 15, 2029 6.5
BRINKS CO 144A Consumer Cyclical Fixed Income 6069696.25 0.04 US109696AD60 4.03 Jun 15, 2032 6.75
REWORLD HOLDING CORP Capital Goods Fixed Income 6058509.81 0.04 US22282EAJ10 4.49 Sep 01, 2030 5.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6051986.99 0.04 US931427AS74 4.87 Apr 15, 2030 3.2
CVR ENERGY INC 144A Energy Fixed Income 6049910.87 0.04 US12662PAD06 2.86 Feb 15, 2028 5.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 6034653.61 0.04 US829259AY67 4.41 Mar 01, 2030 5.5
STENA INTERNATIONAL SA 144A Transportation Fixed Income 6010859.33 0.04 US85858EAE32 3.49 Feb 15, 2031 7.63
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 5985882.72 0.04 US043436AV64 3.94 Mar 01, 2030 4.75
DPL INC Electric Fixed Income 5966055.53 0.04 US233293AQ29 3.94 Apr 15, 2029 4.35
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 5961062.23 0.04 US428102AF45 3.31 Oct 15, 2030 5.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 5956391.29 0.04 US749571AJ42 1.28 Jul 15, 2028 7.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 5952829.44 0.04 US38869AAB35 3.21 Mar 15, 2028 3.5
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 5942111.77 0.04 US810186AS55 3.61 Oct 15, 2029 4.5
ARCHROCK PARTNERS LP 144A Energy Fixed Income 5921708.01 0.04 US03959KAD28 4.43 Sep 01, 2032 6.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5920149.96 0.04 US737446AN44 0.17 Jan 15, 2028 5.63
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 5920067.78 0.04 US87256YAC75 2.27 May 15, 2028 6.88
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 5902120.46 0.04 US45174HBG11 2.93 Jan 15, 2028 4.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 5887508.49 0.04 US81211KAY64 2.85 Dec 01, 2027 4.0
SERVICE PROPERTIES TRUST Reits Fixed Income 5861437.59 0.04 US44106MBB72 4.34 Oct 01, 2029 4.95
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 5845933.0 0.04 US97789LAB27 0.0 Nov 15, 2026 9.0
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 5826147.23 0.04 US67777LAD55 3.95 Feb 15, 2030 4.75
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 5817009.76 0.04 US20903XAH61 3.46 Oct 01, 2028 5.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 5812237.39 0.04 US36485MAM10 0.81 Feb 15, 2028 7.75
BERRY GLOBAL INC 144A Capital Goods Fixed Income 5807537.88 0.04 US085770AB14 0.61 Jul 15, 2027 5.63
EW SCRIPPS CO 144A Communications Fixed Income 5806147.29 0.04 US81104PAA75 2.51 Jul 15, 2027 5.88
NCR VOYIX CORP 144A Technology Fixed Income 5802715.33 0.04 US62886EBA55 2.85 Apr 15, 2029 5.13
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 5799063.76 0.04 US36170JAB26 1.06 May 15, 2026 7.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 5784470.0 0.04 US205768AU84 3.05 Mar 01, 2029 6.75
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 5762311.87 0.04 US681639AB60 3.38 Oct 01, 2029 6.25
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 5760618.17 0.04 US05553LAA17 1.76 Apr 01, 2027 7.75
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 5738413.06 0.04 US40390DAC92 3.91 Jun 01, 2029 4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 5735898.28 0.04 US47010BAM63 2.6 Jul 15, 2029 5.5
NORDSTROM INC Consumer Cyclical Fixed Income 5719439.06 0.03 US655664AY65 5.76 Aug 01, 2031 4.25
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 5707132.08 0.03 US550241AC74 4.8 Apr 15, 2030 4.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 5702183.06 0.03 US44409MAA45 2.82 Nov 01, 2027 3.95
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 5680325.25 0.03 US02406PBA75 1.68 Jul 01, 2028 6.88
SM ENERGY CO Energy Fixed Income 5666003.0 0.03 US78454LAN01 0.08 Sep 15, 2026 6.75
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 5653432.28 0.03 US74112BAL99 1.35 Jan 15, 2028 5.13
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 5635834.06 0.03 US29261AAE01 4.74 Apr 01, 2031 4.63
ANTERO RESOURCES CORP 144A Energy Fixed Income 5632625.37 0.03 US03674XAQ97 0.35 Feb 01, 2029 7.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 5632198.71 0.03 US38869AAD90 4.66 Feb 01, 2030 3.75
SERVICE PROPERTIES TRUST Reits Fixed Income 5621793.35 0.03 US44106MAW29 2.19 Feb 15, 2027 4.95
DANA INC Consumer Cyclical Fixed Income 5619791.68 0.03 US235825AG15 2.23 Jun 15, 2028 5.63
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5597139.58 0.03 US040133AA87 3.33 Apr 01, 2029 7.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5591422.4 0.03 US527298CF87 5.15 Oct 15, 2030 3.88
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 5585736.88 0.03 US44963BAD01 3.14 May 15, 2029 6.38
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 5580974.33 0.03 US045086AP03 3.81 Apr 01, 2030 4.63
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 5560417.84 0.03 US436440AM32 2.21 Feb 01, 2028 4.63
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 5527123.57 0.03 US019736AE70 1.93 Oct 01, 2027 4.75
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 5518355.41 0.03 US013822AC54 0.85 May 15, 2028 6.13
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 5512300.56 0.03 US75606DAQ43 4.55 Apr 15, 2030 5.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5506772.44 0.03 US527298CH44 5.5 Apr 15, 2031 4.0
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 5429999.92 0.03 US153527AP10 5.06 Apr 30, 2031 4.13
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 5415403.75 0.03 US536797AE38 2.24 Dec 15, 2027 4.63
AETHON UNITED BR LP 144A Energy Fixed Income 5414311.72 0.03 US00810GAD60 3.46 Oct 01, 2029 7.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 5379018.33 0.03 US432833AR23 5.08 Mar 15, 2033 5.88
MURPHY OIL CORPORATION Energy Fixed Income 5323035.07 0.03 US626717AM42 0.18 Dec 01, 2027 5.88
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 5221333.73 0.03 US86765LAN73 1.21 Mar 15, 2028 5.88
ENTEGRIS INC 144A Technology Fixed Income 5191303.21 0.03 US29362UAC80 2.54 Apr 15, 2028 4.38
CIVITAS RESOURCES INC 144A Energy Fixed Income 5184580.99 0.03 US097793AE35 1.46 Oct 15, 2026 5.0
SERVICE PROPERTIES TRUST Reits Fixed Income 5122782.26 0.03 US44106MAX02 3.02 Jan 15, 2028 3.95
ENTEGRIS INC 144A Technology Fixed Income 5102751.65 0.03 US29362UAD63 3.81 May 01, 2029 3.63
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 5067051.72 0.03 US02156TAA25 2.73 Feb 15, 2028 6.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 4910517.69 0.03 US44409MAC01 4.7 Jan 15, 2030 3.25
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 4897017.64 0.03 US14879EAE86 0.91 Jul 15, 2027 5.0
LAMAR MEDIA CORP Communications Fixed Income 4888260.58 0.03 US513075BW03 2.37 Jan 15, 2029 4.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4736663.6 0.03 US02156LAE11 3.73 Jan 15, 2029 5.13
SERVICE PROPERTIES TRUST Reits Fixed Income 4734202.83 0.03 US44106MAY84 4.63 Feb 15, 2030 4.38
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 4623844.5 0.03 US84859BAB71 0.89 Sep 20, 2025 8.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 4592539.06 0.03 US527298BT90 4.21 Jul 15, 2029 3.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 4485000.0 0.03 US04364VAX10 4.92 Oct 15, 2032 6.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4417038.19 0.03 US071734AH05 2.95 Jan 30, 2028 5.0
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 4403618.47 0.03 US90353TAE01 0.54 Sep 15, 2027 7.5
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 4348731.89 0.03 US84859BAA98 0.89 Sep 20, 2025 8.0
CALPINE CORP 144A Electric Fixed Income 4303279.22 0.03 US131347CK09 0.57 Jun 01, 2026 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 4217890.16 0.03 US126307BK24 5.26 Nov 15, 2031 5.0
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 4173750.0 0.03 US34960PAH47 5.14 Apr 15, 2033 5.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4011509.83 0.02 US071734AL17 4.97 Feb 15, 2031 5.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3980098.44 0.02 US071734AM99 3.72 Feb 15, 2029 5.0
MURPHY OIL CORPORATION Energy Fixed Income 3958820.0 0.02 US626717AP72 5.03 Oct 01, 2032 6.0
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 3778933.31 0.02 US71376LAF76 4.6 Sep 15, 2032 6.13
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 3733437.73 0.02 US36168QAK04 0.67 Aug 01, 2025 3.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3701271.46 0.02 US817565CH52 4.88 Oct 15, 2032 5.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 3622856.29 0.02 US90290MAJ09 5.05 Apr 15, 2033 5.75
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 3519833.33 0.02 US550241AK90 3.09 Oct 15, 2032 10.0
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3435957.34 0.02 US90353TAK60 2.55 Aug 15, 2029 4.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3268472.22 0.02 US527298BR35 3.37 Jul 01, 2028 4.25
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 3065256.52 0.02 US55617LAP76 2.63 Apr 01, 2029 5.88
TEREX CORPORATION 144A Capital Goods Fixed Income 3030000.0 0.02 US880779BB83 4.83 Oct 15, 2032 6.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2479844.79 0.02 US55609NAA63 0.93 May 01, 2028 8.38
ARCHROCK PARTNERS LP 144A Energy Fixed Income 2294652.45 0.01 US03959KAA88 0.61 Apr 01, 2027 6.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2262656.25 0.01 US737446AX26 6.25 Oct 15, 2034 6.25
VIASAT INC 144A Communications Fixed Income 2211763.5 0.01 US92552VAK61 0.88 Sep 15, 2025 5.63
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1846520.37 0.01 US90353TAC45 0.08 Nov 01, 2026 8.0
BOMBARDIER INC 144A Capital Goods Fixed Income 1843037.42 0.01 US097751BV25 0.67 Jun 15, 2026 7.13
WMG ACQUISITION CORP 144A Communications Fixed Income 1762687.49 0.01 US92933BAR50 5.35 Feb 15, 2031 3.0
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 1705485.34 0.01 US608328BF64 0.03 Oct 15, 2024 7.88
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 1696533.79 0.01 US97381AAA07 4.42 Oct 01, 2031 8.25
WMG ACQUISITION CORP 144A Communications Fixed Income 1494597.17 0.01 US92933BAT17 3.94 Dec 01, 2029 3.75
VF CORPORATION Consumer Cyclical Fixed Income 1447880.7 0.01 US918204BC10 4.95 Apr 23, 2030 2.95
WMG ACQUISITION CORP 144A Communications Fixed Income 1434528.89 0.01 US92933BAQ77 4.53 Jul 15, 2030 3.88
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 1281559.0 0.01 US97789LAC00 0.0 Nov 15, 2024 8.5
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 1272658.96 0.01 US82453AAA51 1.22 Nov 01, 2026 4.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 1035992.49 0.01 US131477AT87 0.3 Apr 15, 2025 11.0
RYAN SPECIALTY LLC 144A Insurance Fixed Income 1008520.33 0.01 US78351MAA09 3.67 Feb 01, 2030 4.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 992703.12 0.01 US55609NAD03 5.26 Mar 26, 2031 6.5
XHR LP 144A Reits Fixed Income 938358.31 0.01 US98372MAC91 3.37 Jun 01, 2029 4.88
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 936468.02 0.01 US521088AD62 2.44 Nov 01, 2027 8.75
DELTA AIR LINES INC Transportation Fixed Income 847811.79 0.01 US247361ZT81 4.45 Oct 28, 2029 3.75
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 834536.48 0.01 US018581AP34 2.54 Mar 15, 2029 9.75
UNITI GROUP LP 144A Communications Fixed Income 688129.8 0.0 US91327TAB70 1.64 Feb 15, 2028 10.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 645138.83 0.0 US030981AK06 0.5 May 20, 2025 5.5
XHR LP 144A Reits Fixed Income 635401.84 0.0 US98372MAA36 0.09 Aug 15, 2025 6.38
ARCOSA INC 144A Industrial Other Fixed Income 452142.25 0.0 US039653AA89 3.39 Apr 15, 2029 4.38
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 445093.72 0.0 US156700BB17 2.05 Dec 15, 2026 5.13
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 398190.33 0.0 US26885BAF76 0.52 Jul 01, 2025 6.0
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 374328.6 0.0 US521088AC89 3.12 Apr 01, 2028 6.13
DPL INC Electric Fixed Income 306226.16 0.0 US233293AR02 0.69 Jul 01, 2025 4.13
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 278685.29 0.0 US90353TAG58 2.26 Jan 15, 2028 6.25
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 224125.19 0.0 US13057QAH02 0.5 Feb 01, 2026 7.13
XEROX HOLDINGS CORP 144A Technology Fixed Income 154860.55 0.0 US98421MAA45 0.83 Aug 15, 2025 5.0
DELTA AIR LINES INC Transportation Fixed Income 131640.86 0.0 US247361ZZ42 1.14 Jan 15, 2026 7.38
HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 56503.58 0.0 US42239PAB58 0.85 Apr 30, 2028 10.5
EUR CASH Cash and/or Derivatives Cash 46914.99 0.0 nan 0.0 nan 0.0
DELTA AIR LINES INC Transportation Fixed Income 39202.37 0.0 US247361ZN12 3.12 Apr 19, 2028 4.38
OFFICE PROPERTIES INCOME TRUST Reits Equity 38116.0 0.0 nan 0.0 nan 0.0
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 11588.07 0.0 US896818AU56 1.04 Mar 15, 2028 9.0
USD CASH Cash and/or Derivatives Cash -64389481.5 -0.39 nan 0.0 nan 0.0
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