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 1199 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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

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