Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1227 securities.
Note: The data shown here is as of date Mar 26, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
DISH NETWORK CORP 144A | Communications | Fixed Income | 72365850.08 | 0.43 | US25470MAG42 | 2.25 | Nov 15, 2027 | 11.75 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 72135740.95 | 0.43 | US62482BAA08 | 4.09 | Apr 01, 2029 | 3.88 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 67576876.35 | 0.4 | US88632QAE35 | 3.77 | Mar 31, 2029 | 6.5 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 66416539.8 | 0.39 | US18912UAA07 | 3.72 | Sep 30, 2029 | 9.0 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 60413285.1 | 0.36 | US25461LAA08 | 2.87 | Aug 15, 2027 | 5.88 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 58264130.29 | 0.34 | US44332PAH47 | 3.46 | Jun 15, 2030 | 7.25 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 58192473.35 | 0.34 | US92332YAC57 | 3.7 | Feb 01, 2029 | 9.5 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 55898167.81 | 0.33 | US88167AAE10 | 2.34 | Oct 01, 2026 | 3.15 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 51954263.98 | 0.31 | US1248EPBT92 | 2.51 | May 01, 2027 | 5.13 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 49979863.74 | 0.3 | US00253XAB73 | 3.23 | Apr 20, 2029 | 5.75 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 49801786.41 | 0.29 | US57763RAB33 | 1.4 | Aug 15, 2026 | 7.88 |
EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 48661876.38 | 0.29 | US29103CAA62 | 3.83 | Dec 15, 2030 | 6.63 |
INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 48136728.85 | 0.28 | US45824TBC80 | 4.06 | Mar 15, 2030 | 6.5 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47180000.11 | 0.28 | US0669224778 | 0.13 | nan | 5.34 |
UNITI GROUP LP 144A | Communications | Fixed Income | 46756940.83 | 0.28 | US91327TAA97 | 2.5 | Feb 15, 2028 | 10.5 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 45509978.9 | 0.27 | US88033GDK31 | 2.09 | Oct 01, 2028 | 6.13 |
NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 45463181.67 | 0.27 | US640695AA01 | 3.6 | Apr 15, 2029 | 9.29 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 45150692.22 | 0.27 | US68245XAM11 | 5.18 | Oct 15, 2030 | 4.0 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 44491921.06 | 0.26 | US1248EPCD32 | 4.93 | Mar 01, 2030 | 4.75 |
TRANSDIGM INC | Capital Goods | Fixed Income | 44301824.03 | 0.26 | US893647BL01 | 2.11 | Nov 15, 2027 | 5.5 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 42916157.65 | 0.25 | US23918KAS78 | 5.03 | Jun 01, 2030 | 4.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 42905033.71 | 0.25 | US1248EPCK74 | 5.68 | Feb 01, 2031 | 4.25 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 42307346.29 | 0.25 | US62482BAB80 | 3.84 | Oct 01, 2029 | 5.25 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 41588465.64 | 0.25 | US00253XAA90 | 1.9 | Apr 20, 2026 | 5.5 |
GTCR W-2 MERGER SUB LLC 144A | Technology | Fixed Income | 40779437.4 | 0.24 | US36268NAA81 | 3.7 | Jan 15, 2031 | 7.5 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 40291109.53 | 0.24 | US92332YAA91 | 2.56 | Jun 01, 2028 | 8.13 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 40138571.01 | 0.24 | US1248EPCE15 | 5.3 | Aug 15, 2030 | 4.5 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 39952242.52 | 0.24 | US92332YAB74 | 3.57 | Jun 01, 2031 | 8.38 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 39621339.83 | 0.23 | US14366RAA77 | 1.17 | May 01, 2028 | 10.38 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 39100849.55 | 0.23 | US92332YAD31 | 3.51 | Feb 01, 2032 | 9.88 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 38607524.14 | 0.23 | US1248EPBX05 | 3.19 | Feb 01, 2028 | 5.0 |
CCO HOLDINGS LLC | Communications | Fixed Income | 38237697.58 | 0.23 | US1248EPCN14 | 6.31 | May 01, 2032 | 4.5 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 38056726.7 | 0.23 | US958102AM75 | 1.73 | Feb 15, 2026 | 4.75 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 37522431.61 | 0.22 | US893647BR70 | 2.42 | Aug 15, 2028 | 6.75 |
ATHENAHEALTH GROUP INC 144A | Technology | Fixed Income | 37284378.24 | 0.22 | US60337JAA43 | 4.4 | Feb 15, 2030 | 6.5 |
DISH DBS CORP 144A | Communications | Fixed Income | 37115030.71 | 0.22 | US25470XBE40 | 2.41 | Dec 01, 2026 | 5.25 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 35942099.3 | 0.21 | US893647BV82 | 4.55 | Mar 01, 2032 | 6.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 35836975.93 | 0.21 | US126307BN62 | 3.32 | Jan 31, 2029 | 11.75 |
CONNECT FINCO SARL 144A | Communications | Fixed Income | 35751346.8 | 0.21 | US20752TAA25 | 1.65 | Oct 01, 2026 | 6.75 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 35110994.38 | 0.21 | US855030AN20 | 1.61 | Apr 15, 2026 | 7.5 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 34743708.16 | 0.21 | US90932LAG23 | 1.82 | Apr 15, 2026 | 4.38 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 34564237.69 | 0.2 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
VODAFONE GROUP PLC | Communications | Fixed Income | 34295299.67 | 0.2 | US92857WBQ24 | 3.94 | Apr 04, 2079 | 7.0 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 34212120.14 | 0.2 | US78466CAC01 | 2.22 | Sep 30, 2027 | 5.5 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 34063310.67 | 0.2 | US68622TAA97 | 3.39 | Apr 30, 2028 | 4.13 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 33883646.95 | 0.2 | US25259KAA88 | 1.71 | Nov 15, 2028 | 9.75 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 33831891.13 | 0.2 | US893647BU00 | 3.37 | Mar 01, 2029 | 6.38 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 33772963.72 | 0.2 | US651229AW64 | 1.77 | Apr 01, 2026 | 5.2 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 33659204.25 | 0.2 | US88033GDQ01 | 3.34 | Jun 15, 2030 | 6.13 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 33188066.17 | 0.2 | US69867DAC20 | 0.14 | May 15, 2027 | 8.5 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 33024092.84 | 0.2 | US44332PAJ03 | 4.44 | Jan 31, 2032 | 7.38 |
MCAFEE CORP 144A | Technology | Fixed Income | 32791534.08 | 0.19 | US579063AB46 | 4.26 | Feb 15, 2030 | 7.38 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 32363372.09 | 0.19 | US90932LAH06 | 3.82 | Apr 15, 2029 | 4.63 |
IMOLA MERGER CORP 144A | Technology | Fixed Income | 32355988.38 | 0.19 | US45258LAA52 | 3.75 | May 15, 2029 | 4.75 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 32195905.71 | 0.19 | US12769GAB68 | 3.22 | Feb 15, 2030 | 7.0 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 31913858.73 | 0.19 | US82967NBJ63 | 3.69 | Jul 15, 2028 | 4.0 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31579093.4 | 0.19 | US65342RAD26 | 1.48 | Aug 15, 2028 | 6.88 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 31407863.46 | 0.19 | US75102WAG33 | 2.47 | Feb 15, 2027 | 11.25 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 30734173.7 | 0.18 | US68622TAB70 | 5.4 | Apr 30, 2031 | 5.13 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 30627967.34 | 0.18 | US28470RAK86 | 0.58 | Jul 01, 2027 | 8.13 |
TENNECO INC 144A | Consumer Cyclical | Fixed Income | 30148216.74 | 0.18 | US880349AU90 | 3.66 | Nov 17, 2028 | 8.0 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 30113357.89 | 0.18 | US02156LAF85 | 4.32 | Jul 15, 2029 | 5.13 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 30047492.77 | 0.18 | US146869AM47 | 4.29 | Jun 01, 2031 | 14.0 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 29723830.67 | 0.18 | US12543DBG43 | 2.67 | Mar 15, 2027 | 5.63 |
VERITAS US INC 144A | Technology | Fixed Income | 29698413.33 | 0.18 | US92346LAE39 | 1.35 | Sep 01, 2025 | 7.5 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 29308835.22 | 0.17 | US947075AU14 | 1.64 | Apr 30, 2030 | 8.63 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 29252408.59 | 0.17 | US91911KAN28 | 1.49 | Nov 01, 2025 | 5.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 29182767.6 | 0.17 | US28504KAA51 | 6.11 | Dec 31, 2079 | 9.13 |
DISH DBS CORP 144A | Communications | Fixed Income | 29115233.18 | 0.17 | US25470XBF15 | 3.86 | Dec 01, 2028 | 5.75 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 29098564.15 | 0.17 | US65343HAA95 | 2.51 | Jul 15, 2027 | 5.63 |
UKG INC 144A | Technology | Fixed Income | 29071159.6 | 0.17 | US90279XAA00 | 4.19 | Feb 01, 2031 | 6.88 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 28744722.62 | 0.17 | US02154CAH60 | 4.48 | Aug 15, 2029 | 5.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 27420816.51 | 0.16 | US92840VAP76 | 3.64 | Oct 15, 2031 | 7.75 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 27106503.55 | 0.16 | US95081QAN43 | 0.24 | Jun 15, 2025 | 7.13 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 27080645.74 | 0.16 | US126307AZ02 | 4.03 | Feb 01, 2029 | 6.5 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 27060189.98 | 0.16 | US16115QAF72 | 2.86 | Jan 01, 2030 | 7.5 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 26994049.83 | 0.16 | US90353TAC45 | 0.57 | Nov 01, 2026 | 8.0 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 26800709.69 | 0.16 | US85172FAN96 | 1.83 | Mar 15, 2026 | 7.13 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 26752758.1 | 0.16 | US12769GAC42 | 4.5 | Feb 15, 2032 | 6.5 |
BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | Fixed Income | 26633199.82 | 0.16 | US071705AA56 | 2.54 | Oct 01, 2028 | 8.38 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 26600927.96 | 0.16 | US88033GDB32 | 2.15 | Nov 01, 2027 | 5.13 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 26596324.89 | 0.16 | US53219LAR06 | 0.08 | Dec 01, 2026 | 9.75 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 26550836.6 | 0.16 | US911365BG81 | 2.61 | Jan 15, 2028 | 4.88 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 26522502.8 | 0.16 | US670001AE60 | 4.46 | Jan 30, 2030 | 4.75 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 26326289.68 | 0.16 | US914906AY80 | 2.79 | Aug 15, 2028 | 8.0 |
TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 26281149.62 | 0.16 | US92537RAA77 | 2.44 | Jul 15, 2027 | 5.25 |
NCR ATLEOS ESCROW CORP 144A | Technology | Fixed Income | 26101854.57 | 0.15 | US638962AA84 | 3.03 | Apr 01, 2029 | 9.5 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 26062253.01 | 0.15 | US29365BAA17 | 4.29 | Apr 15, 2029 | 4.75 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 25978682.26 | 0.15 | US914906AU68 | 2.07 | Jun 01, 2027 | 6.63 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 25809275.15 | 0.15 | US17888HAB96 | 3.06 | Jul 01, 2031 | 8.75 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 25679821.06 | 0.15 | US1248EPCP61 | 7.47 | Jan 15, 2034 | 4.25 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 25675992.34 | 0.15 | US644393AB64 | 2.02 | Sep 30, 2026 | 6.5 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 25668240.02 | 0.15 | US17888HAA14 | 1.95 | Jul 01, 2028 | 8.38 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 25640998.52 | 0.15 | US46115HAW79 | 1.68 | Jan 15, 2026 | 5.71 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 25579541.48 | 0.15 | US853496AG21 | 5.0 | Jul 15, 2030 | 4.38 |
VERICAST MERGER SUB INC 144A | Industrial Other | Fixed Income | 25487005.67 | 0.15 | US92348BAA17 | 0.08 | Sep 15, 2026 | 11.0 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 25349221.86 | 0.15 | US893647BS53 | 3.8 | Dec 15, 2030 | 6.88 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 25332093.1 | 0.15 | US82967NBA54 | 2.58 | Aug 01, 2027 | 5.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 25262186.53 | 0.15 | US35906ABF49 | 3.34 | May 01, 2028 | 5.0 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 25226588.22 | 0.15 | US146869AN20 | 3.56 | Jun 01, 2030 | 13.0 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 25156784.5 | 0.15 | US05352TAA79 | 3.2 | Jul 15, 2028 | 4.63 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 25154363.97 | 0.15 | US02156LAH42 | 4.43 | Oct 15, 2029 | 5.5 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 25151032.86 | 0.15 | US01883LAF04 | 4.21 | Jan 15, 2031 | 7.0 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 25128730.93 | 0.15 | US1248EPCS01 | 4.02 | Sep 01, 2029 | 6.38 |
PANTHER ESCROW ISSUER LLC 144A | Insurance | Fixed Income | 24962578.2 | 0.15 | US69867RAA59 | 4.5 | Jun 01, 2031 | 7.13 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 24774452.75 | 0.15 | US90353TAK60 | 3.8 | Aug 15, 2029 | 4.5 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 24765030.81 | 0.15 | US01883LAA17 | 1.8 | Oct 15, 2027 | 6.75 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 24710400.95 | 0.15 | US68245XAH26 | 3.14 | Jan 15, 2028 | 3.88 |
CALPINE CORP 144A | Electric | Fixed Income | 24663478.08 | 0.15 | US131347CN48 | 2.94 | Mar 15, 2028 | 5.13 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 24536534.52 | 0.15 | US104931AA85 | 3.03 | Aug 01, 2030 | 10.38 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 24486279.85 | 0.14 | US57763RAC16 | 2.12 | Apr 15, 2027 | 9.25 |
COMMSCOPE INC 144A | Technology | Fixed Income | 24459588.82 | 0.14 | US20338QAD51 | 1.8 | Mar 01, 2026 | 6.0 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 24361312.24 | 0.14 | US95081QAP90 | 1.2 | Jun 15, 2028 | 7.25 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 24343190.85 | 0.14 | US451102BZ91 | 2.77 | May 15, 2027 | 5.25 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 24309340.0 | 0.14 | US47216FAA57 | 3.79 | Jan 15, 2029 | 4.38 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 24238847.11 | 0.14 | US78410GAD60 | 2.55 | Feb 15, 2027 | 3.88 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 24207038.21 | 0.14 | US62886HBA86 | 1.74 | Mar 15, 2026 | 5.88 |
TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 24139505.92 | 0.14 | US88033GDT40 | 3.67 | May 15, 2031 | 6.75 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 24076406.4 | 0.14 | US12657NAA81 | 4.92 | Jun 15, 2031 | 5.5 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 24051152.52 | 0.14 | US737446AQ74 | 4.6 | Apr 15, 2030 | 4.63 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 23969850.0 | 0.14 | US02156LAA98 | 2.47 | Feb 01, 2027 | 8.13 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 23878944.38 | 0.14 | US85205TAR14 | 2.86 | Nov 15, 2030 | 9.75 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 23859624.12 | 0.14 | US904678AS85 | 5.16 | Jun 30, 2035 | 5.46 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 23850488.48 | 0.14 | US337932AH00 | 2.96 | Jul 15, 2027 | 4.15 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 23672691.04 | 0.14 | US62922LAD01 | 4.22 | Feb 15, 2032 | 8.38 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 23558032.86 | 0.14 | US1248EPCL57 | 6.96 | Jun 01, 2033 | 4.5 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 23525128.75 | 0.14 | US74166MAC01 | 1.92 | Apr 15, 2026 | 5.75 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 23474298.58 | 0.14 | US931427AQ19 | 2.02 | Jun 01, 2026 | 3.45 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 23348457.75 | 0.14 | US1248EPCB75 | 4.12 | Jun 01, 2029 | 5.38 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 23292378.28 | 0.14 | US527298BV47 | 4.3 | Nov 15, 2029 | 11.0 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 23217485.49 | 0.14 | US12543DBM11 | 4.97 | May 15, 2030 | 5.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 23161806.99 | 0.14 | US88167AAK79 | 3.31 | Mar 01, 2028 | 6.75 |
TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 23073522.5 | 0.14 | US87422VAK44 | 2.83 | Jun 01, 2030 | 8.63 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 23008019.27 | 0.14 | US88033GDR83 | 4.4 | Jan 15, 2030 | 4.38 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 22978354.7 | 0.14 | US30251GBC06 | 5.76 | Apr 01, 2031 | 4.38 |
WAND NEWCO 3 INC 144A | Consumer Cyclical | Fixed Income | 22974729.88 | 0.14 | US933940AA60 | 4.13 | Jan 30, 2032 | 7.63 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 22954550.68 | 0.14 | US92840VAB80 | 1.63 | Feb 15, 2027 | 5.63 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 22940314.46 | 0.14 | US82967NBG25 | 5.16 | Jul 01, 2030 | 4.13 |
DISH DBS CORP | Communications | Fixed Income | 22921303.23 | 0.14 | US25470XAY13 | 1.98 | Jul 01, 2026 | 7.75 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 22911706.34 | 0.14 | US23918KAT51 | 5.77 | Feb 15, 2031 | 3.75 |
UNICREDIT SPA 144A | Banking | Fixed Income | 22885733.06 | 0.14 | US904678AQ20 | 4.05 | Apr 02, 2034 | 7.3 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 22739929.68 | 0.13 | US92769XAP06 | 4.0 | May 15, 2029 | 5.5 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 22540450.9 | 0.13 | US78410GAG91 | 4.25 | Feb 01, 2029 | 3.13 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 22517224.83 | 0.13 | US88033GDM96 | 3.97 | Jun 01, 2029 | 4.25 |
WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 22477207.92 | 0.13 | US97382WAA18 | 3.42 | Aug 15, 2028 | 7.75 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 22395164.27 | 0.13 | US013092AC57 | 2.18 | Jan 15, 2027 | 4.63 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 22389590.38 | 0.13 | US91845AAA34 | 5.96 | Jan 15, 2032 | 5.0 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 22240163.8 | 0.13 | US88033GDS66 | 0.56 | Feb 01, 2027 | 6.25 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 22156633.7 | 0.13 | US01883LAE39 | 2.63 | Apr 15, 2028 | 6.75 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 22145654.1 | 0.13 | US74166MAE66 | 2.02 | Jan 15, 2028 | 6.25 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 22058470.08 | 0.13 | US071734AQ04 | 3.15 | Sep 30, 2028 | 11.0 |
SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 22025349.37 | 0.13 | US816196AT67 | 1.37 | Aug 15, 2026 | 6.25 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 21929123.56 | 0.13 | US603051AE37 | 2.31 | Oct 01, 2028 | 9.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 21809333.55 | 0.13 | US432833AN19 | 6.25 | Feb 15, 2032 | 3.63 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 21808619.0 | 0.13 | US53219LAW90 | 3.29 | Oct 15, 2030 | 11.0 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 21793692.03 | 0.13 | US98313RAH93 | 3.22 | Aug 26, 2028 | 5.63 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 21722246.75 | 0.13 | US451102BT32 | 1.6 | May 15, 2026 | 6.25 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 21708742.38 | 0.13 | US82967NBM92 | 6.11 | Sep 01, 2031 | 3.88 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 21584247.05 | 0.13 | US449691AA27 | 1.82 | Oct 15, 2026 | 6.5 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 21466151.04 | 0.13 | US92840VAF94 | 2.42 | Jul 31, 2027 | 5.0 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 21429808.4 | 0.13 | US98877DAC92 | 1.03 | Apr 29, 2025 | 4.75 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 21295097.13 | 0.13 | US83283WAE30 | 3.46 | Nov 15, 2031 | 8.88 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 21232256.22 | 0.13 | US28228PAC59 | 2.97 | Nov 30, 2028 | 12.0 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 21191118.43 | 0.13 | US20337YAA55 | 1.14 | Jun 15, 2025 | 6.0 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 21136438.29 | 0.13 | US737446AP91 | 3.8 | Dec 15, 2029 | 5.5 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 21066132.44 | 0.12 | US013092AG61 | 4.22 | Mar 15, 2029 | 3.5 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 20804840.83 | 0.12 | US35908MAD20 | 2.95 | May 15, 2030 | 8.75 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 20777486.28 | 0.12 | US42704LAA26 | 2.13 | Jul 15, 2027 | 5.5 |
CDI ESCROW ISSUER INC 144A | Consumer Cyclical | Fixed Income | 20728459.34 | 0.12 | US12511VAA61 | 3.81 | Apr 01, 2030 | 5.75 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 20718367.6 | 0.12 | US896818AU56 | 1.6 | Mar 15, 2028 | 9.0 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 20684612.53 | 0.12 | US92858RAB69 | 5.73 | Jul 15, 2031 | 4.75 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 20674679.35 | 0.12 | US18453HAA41 | 2.83 | Aug 15, 2027 | 5.13 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 20673282.89 | 0.12 | US82967NBC11 | 3.78 | Jul 01, 2029 | 5.5 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 20672187.24 | 0.12 | US35906ABE73 | 2.54 | Oct 15, 2027 | 5.88 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 20660876.31 | 0.12 | US126307BD80 | 5.13 | Dec 01, 2030 | 4.63 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 20641720.0 | 0.12 | US55342UAH77 | 3.12 | Oct 15, 2027 | 5.0 |
TRANSDIGM INC | Capital Goods | Fixed Income | 20601183.79 | 0.12 | US893647BP15 | 3.74 | Jan 15, 2029 | 4.63 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 20590325.78 | 0.12 | US98919VAA35 | 2.71 | Mar 01, 2027 | 4.0 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 20576607.82 | 0.12 | US845467AS85 | 4.03 | Mar 15, 2030 | 5.38 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 20534849.28 | 0.12 | US126307AQ03 | 2.7 | Apr 15, 2027 | 5.5 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 20522042.3 | 0.12 | US46284VAJ08 | 4.45 | Jul 15, 2030 | 5.25 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 20503313.47 | 0.12 | US126307BA42 | 4.47 | Jan 15, 2030 | 5.75 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 20502168.12 | 0.12 | US62886EBA55 | 3.85 | Apr 15, 2029 | 5.13 |
VALARIS LTD 144A | Energy | Fixed Income | 20470277.52 | 0.12 | US91889FAC59 | 3.35 | Apr 30, 2030 | 8.38 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 20358712.61 | 0.12 | US12008RAP29 | 5.85 | Feb 01, 2032 | 4.25 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 20313106.63 | 0.12 | US17888HAC79 | 3.21 | Nov 01, 2030 | 8.63 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 20291612.51 | 0.12 | US17302XAK28 | 0.43 | Jun 15, 2025 | 7.0 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 20177113.88 | 0.12 | US205768AS39 | 3.4 | Mar 01, 2029 | 6.75 |
C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 20174904.4 | 0.12 | US12674TAA43 | 2.78 | Sep 15, 2027 | 6.88 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 20169980.35 | 0.12 | US71677KAB44 | 2.86 | Feb 15, 2029 | 7.75 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 20133349.63 | 0.12 | US608328BH21 | 1.59 | Feb 01, 2026 | 8.0 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 20102787.37 | 0.12 | US019579AA90 | 3.55 | Jun 01, 2028 | 4.63 |
EMERA INCORPORATED | Electric | Fixed Income | 20046285.0 | 0.12 | US290876AD37 | 2.01 | Jun 15, 2076 | 6.75 |
CALPINE CORP 144A | Electric | Fixed Income | 20039501.93 | 0.12 | US131347CM64 | 3.09 | Feb 15, 2028 | 4.5 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 20014152.35 | 0.12 | US90353TAE01 | 0.82 | Sep 15, 2027 | 7.5 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 19982704.1 | 0.12 | US92840VAH50 | 3.93 | May 01, 2029 | 4.38 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 19963879.19 | 0.12 | US31556TAC36 | 4.39 | Jan 15, 2030 | 6.75 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 19954778.99 | 0.12 | US18972EAB11 | 3.51 | Apr 15, 2030 | 8.75 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 19923301.54 | 0.12 | US92858RAA86 | 5.61 | Jan 31, 2031 | 4.25 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 19850626.15 | 0.12 | US92328MAB90 | 6.14 | Aug 15, 2031 | 4.13 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 19831523.29 | 0.12 | US71677KAA60 | 3.22 | Feb 15, 2028 | 4.75 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 19818564.01 | 0.12 | US17302XAN66 | 2.45 | Jan 15, 2029 | 8.38 |
AIR CANADA 144A | Transportation | Fixed Income | 19775726.58 | 0.12 | US008911BK48 | 2.19 | Aug 15, 2026 | 3.88 |
HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transportation | Fixed Income | 19729105.66 | 0.12 | US41984LAA52 | 1.68 | Jan 20, 2026 | 5.75 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 19670960.45 | 0.12 | US893647BT37 | 3.97 | Dec 01, 2031 | 7.13 |
ITT HOLDINGS LLC 144A | Energy | Fixed Income | 19628090.25 | 0.12 | US45074JAA25 | 4.1 | Aug 01, 2029 | 6.5 |
STAR PARENT INC 144A | Consumer Non-Cyclical | Fixed Income | 19526061.25 | 0.12 | US855170AA41 | 3.35 | Oct 01, 2030 | 9.0 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 19479023.94 | 0.12 | US023771T402 | 2.4 | May 15, 2029 | 8.5 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 19445247.94 | 0.12 | US12769GAA85 | 4.27 | Oct 15, 2029 | 4.63 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 19361927.96 | 0.11 | US29450YAA73 | 2.8 | May 15, 2028 | 9.0 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 19361207.62 | 0.11 | US50201DAA19 | 2.84 | Oct 15, 2027 | 6.75 |
H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 19347145.32 | 0.11 | US404030AJ72 | 3.92 | Dec 15, 2028 | 3.88 |
NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 19267628.86 | 0.11 | US62929RAC25 | 1.57 | Apr 01, 2026 | 7.13 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 19265495.6 | 0.11 | US77313LAA17 | 2.38 | Oct 15, 2026 | 2.88 |
BALL CORPORATION | Capital Goods | Fixed Income | 19222771.08 | 0.11 | US058498AW66 | 5.67 | Aug 15, 2030 | 2.88 |
SERVICE PROPERTIES TRUST 144A | Reits | Fixed Income | 19204314.64 | 0.11 | US81761LAC63 | 3.5 | Nov 15, 2031 | 8.63 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 19152416.49 | 0.11 | US911365BR47 | 6.08 | Mar 15, 2034 | 6.13 |
UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 19098693.84 | 0.11 | US90320BAA70 | 5.51 | Jul 15, 2031 | 4.88 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 18911068.11 | 0.11 | US58547DAD12 | 4.41 | Dec 04, 2029 | 5.38 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 18910268.04 | 0.11 | US038522AQ17 | 2.8 | Feb 01, 2028 | 5.0 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 18892454.87 | 0.11 | US1248EPCT83 | 4.24 | Mar 01, 2031 | 7.38 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 18873609.1 | 0.11 | US126307BH94 | 6.04 | Nov 15, 2031 | 4.5 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 18843385.32 | 0.11 | US12543DBN93 | 4.01 | Jan 15, 2032 | 10.88 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 18837651.68 | 0.11 | US74841CAB72 | 5.65 | Mar 01, 2031 | 3.88 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 18782353.65 | 0.11 | US85236FAA12 | 2.91 | Nov 01, 2028 | 6.0 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 18760893.74 | 0.11 | US92328MAA18 | 4.7 | Aug 15, 2029 | 3.88 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 18747597.66 | 0.11 | US12008RAS67 | 6.02 | Mar 01, 2034 | 6.38 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 18625578.12 | 0.11 | US46284VAP67 | 2.82 | Feb 15, 2029 | 7.0 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 18584796.13 | 0.11 | US12543DBC39 | 0.7 | Mar 15, 2026 | 8.0 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 18511779.77 | 0.11 | US92328MAC73 | 7.6 | Nov 01, 2033 | 3.88 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 18505659.36 | 0.11 | US71424VAA89 | 4.08 | Jan 15, 2032 | 7.0 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 18503887.59 | 0.11 | US89686QAA40 | 1.6 | Aug 15, 2026 | 5.5 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 18448864.41 | 0.11 | US26885BAL45 | 5.58 | Jan 15, 2031 | 4.75 |
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Capital Goods | Fixed Income | 18424906.76 | 0.11 | US44805RAA32 | 2.97 | Feb 15, 2029 | 9.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 18423281.25 | 0.11 | US126307BM89 | 2.87 | May 15, 2028 | 11.25 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 18418746.3 | 0.11 | US019576AB35 | 0.32 | Jul 15, 2027 | 9.75 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 18386392.5 | 0.11 | US12543DBJ81 | 3.98 | Apr 15, 2029 | 6.88 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 18261799.65 | 0.11 | US78433BAA61 | 3.31 | May 01, 2028 | 4.88 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 18240306.56 | 0.11 | US03969AAN00 | 2.21 | Aug 15, 2026 | 4.13 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 18171613.83 | 0.11 | US871503AU26 | 0.83 | Apr 15, 2025 | 5.0 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 18130945.95 | 0.11 | US92943GAA94 | 4.32 | Aug 15, 2029 | 5.63 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 18123176.0 | 0.11 | US23345MAA53 | 4.1 | Jun 15, 2029 | 4.13 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 18107079.64 | 0.11 | US72147KAK43 | 6.89 | Jul 01, 2033 | 6.25 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 18098695.21 | 0.11 | US49461MAA80 | 3.71 | Jun 15, 2030 | 5.88 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 17949380.08 | 0.11 | US538034AV10 | 1.84 | May 15, 2027 | 6.5 |
HOWDEN UK REFINANCE PLC 144A | Insurance | Fixed Income | 17913684.64 | 0.11 | US44287GAA40 | 4.37 | Feb 15, 2031 | 7.25 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 17913121.84 | 0.11 | US63861CAF68 | 4.65 | Feb 01, 2032 | 7.13 |
GENESIS ENERGY LP | Energy | Fixed Income | 17907608.73 | 0.11 | US37185LAM46 | 1.7 | Jan 15, 2027 | 8.0 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 17890469.14 | 0.11 | US019576AA51 | 0.66 | Jul 15, 2026 | 6.63 |
BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 17848328.68 | 0.11 | US501797AW48 | 3.07 | Oct 01, 2030 | 6.63 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 17846730.31 | 0.11 | US845467AT68 | 5.64 | Feb 01, 2032 | 4.75 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 17829094.6 | 0.11 | US36168QAQ73 | 4.01 | Jan 15, 2031 | 6.75 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 17826793.73 | 0.11 | US893830BX61 | 2.46 | Feb 15, 2030 | 8.75 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 17699443.79 | 0.1 | US77578JAC27 | 3.0 | Oct 15, 2027 | 5.75 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 17667825.35 | 0.1 | US682695AA94 | 1.96 | Jan 15, 2029 | 9.0 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 17657176.46 | 0.1 | US92328MAE30 | 4.72 | Jan 15, 2030 | 6.25 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 17644069.84 | 0.1 | US019576AD90 | 4.26 | Feb 15, 2031 | 7.88 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 17629899.38 | 0.1 | US62886HBE09 | 2.11 | Feb 15, 2027 | 5.88 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 17524601.04 | 0.1 | US449934AD05 | 1.76 | Oct 15, 2026 | 5.0 |
ARDONAGH GROUP FINANCE LTD 144A | Insurance | Fixed Income | 17522436.21 | 0.1 | US039956AA59 | 4.64 | Feb 15, 2032 | 8.88 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 17513550.11 | 0.1 | US46266TAA60 | 1.98 | May 15, 2027 | 5.0 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 17487207.03 | 0.1 | US228701AF51 | 0.93 | Oct 15, 2025 | 5.63 |
STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 17410681.65 | 0.1 | US59565JAA97 | 4.23 | Aug 15, 2029 | 5.63 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 17397118.57 | 0.1 | US983133AC37 | 5.36 | Feb 15, 2031 | 7.13 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 17361429.59 | 0.1 | US237266AJ06 | 3.49 | Jun 15, 2030 | 6.0 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 17340708.7 | 0.1 | US34960PAD33 | 2.87 | May 01, 2028 | 5.5 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 17297098.31 | 0.1 | US55916AAB08 | 3.9 | May 01, 2029 | 7.88 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 17259611.91 | 0.1 | US58547DAA72 | 1.12 | Jun 06, 2025 | 4.88 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 17254806.32 | 0.1 | US988498AP63 | 5.47 | Jan 31, 2032 | 4.63 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 17190998.81 | 0.1 | US737446AR57 | 5.58 | Sep 15, 2031 | 4.5 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 17182301.56 | 0.1 | US914906AV42 | 4.2 | May 01, 2029 | 4.5 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 17133748.79 | 0.1 | US46284VAF85 | 4.15 | Sep 15, 2029 | 4.88 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 17131900.56 | 0.1 | US62922LAC28 | 3.11 | Feb 15, 2029 | 8.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 17131066.69 | 0.1 | US88167AAQ40 | 4.31 | May 09, 2029 | 5.13 |
USA COMPRESSION PARTNERS LP 144A | Energy | Fixed Income | 17107010.64 | 0.1 | US91740PAG37 | 3.26 | Mar 15, 2029 | 7.13 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 17081283.87 | 0.1 | US45344LAC72 | 1.59 | Feb 15, 2028 | 9.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 17049379.81 | 0.1 | US88167AAP66 | 2.75 | May 09, 2027 | 4.75 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 17012077.81 | 0.1 | US92735LAA08 | 2.16 | Apr 15, 2029 | 6.75 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 17001079.21 | 0.1 | US12543DBL38 | 4.64 | Apr 01, 2030 | 6.13 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 16987412.23 | 0.1 | US855030AP77 | 2.32 | Apr 15, 2027 | 10.75 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 16964684.75 | 0.1 | US46284VAN10 | 5.34 | Feb 15, 2031 | 4.5 |
PG&E CORPORATION | Electric | Fixed Income | 16948406.19 | 0.1 | US69331CAH16 | 3.02 | Jul 01, 2028 | 5.0 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 16881255.38 | 0.1 | US013092AE14 | 4.32 | Feb 15, 2030 | 4.88 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 16878582.89 | 0.1 | US81725WAK99 | 4.06 | Apr 15, 2029 | 4.0 |
TEGNA INC | Communications | Fixed Income | 16879497.19 | 0.1 | US87901JAH86 | 4.49 | Sep 15, 2029 | 5.0 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 16871612.62 | 0.1 | US98313RAG11 | 1.68 | Jan 15, 2026 | 5.5 |
PG&E CORPORATION | Electric | Fixed Income | 16869893.38 | 0.1 | US69331CAJ71 | 4.3 | Jul 01, 2030 | 5.25 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 16848130.78 | 0.1 | US92840VAA08 | 1.55 | Sep 01, 2026 | 5.5 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 16824843.89 | 0.1 | US86389QAG73 | 4.07 | Jan 15, 2029 | 5.0 |
VERSCEND ESCROW CORP 144A | Technology | Fixed Income | 16790335.12 | 0.1 | US92535WAA80 | 0.08 | Aug 15, 2026 | 9.75 |
BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 16781433.48 | 0.1 | US018581AP34 | 3.08 | Mar 15, 2029 | 9.75 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 16780940.68 | 0.1 | US26885BAH33 | 2.62 | Jul 01, 2027 | 6.5 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 16765380.18 | 0.1 | US77578JAB44 | 1.44 | Oct 14, 2025 | 3.63 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 16683837.67 | 0.1 | US35640YAK38 | 1.97 | Oct 01, 2028 | 12.0 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 16640942.77 | 0.1 | US66977WAR07 | 2.82 | Jun 01, 2027 | 5.25 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 16637912.24 | 0.1 | US69346VAA70 | 1.89 | Oct 15, 2027 | 5.5 |
TRONOX INC 144A | Basic Industry | Fixed Income | 16592257.31 | 0.1 | US897051AC29 | 4.12 | Mar 15, 2029 | 4.63 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 16586256.32 | 0.1 | US146869AL63 | 2.85 | Dec 01, 2028 | 12.0 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 16587120.72 | 0.1 | US432833AF84 | 4.01 | Jan 15, 2030 | 4.88 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 16567913.43 | 0.1 | US76120HAA59 | 4.32 | Apr 16, 2029 | 4.63 |
ACRISURE LLC 144A | Insurance | Fixed Income | 16557053.88 | 0.1 | US00489LAK98 | 3.37 | Feb 01, 2029 | 8.25 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 16556267.19 | 0.1 | US988498AR20 | 5.06 | Apr 01, 2032 | 5.38 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 16553462.98 | 0.1 | US904678AF64 | 2.86 | Jun 19, 2032 | 5.86 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 16547810.01 | 0.1 | US50190EAA29 | 3.97 | May 01, 2029 | 4.88 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 16494730.35 | 0.1 | US76174LAA17 | 3.03 | Oct 15, 2027 | 4.0 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 16489533.0 | 0.1 | US72147KAJ79 | 5.34 | Apr 15, 2031 | 4.25 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 16480254.88 | 0.1 | US911363AM11 | 5.41 | Feb 15, 2031 | 3.88 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 16444526.6 | 0.1 | US65336YAN31 | 3.75 | Nov 01, 2028 | 4.75 |
ALLY FINANCIAL INC | Banking | Fixed Income | 16431584.86 | 0.1 | US02005NBF69 | 1.49 | Nov 20, 2025 | 5.75 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 16370825.62 | 0.1 | US097751BV25 | 1.02 | Jun 15, 2026 | 7.13 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 16353021.32 | 0.1 | US02154CAF05 | 3.37 | Jan 15, 2028 | 5.0 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 16330137.79 | 0.1 | US853496AH04 | 5.74 | Jan 15, 2031 | 3.38 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 16310659.79 | 0.1 | US92556HAE71 | 2.62 | Mar 30, 2062 | 6.38 |
DELTA AIR LINES INC | Transportation | Fixed Income | 16285396.53 | 0.1 | US247361ZZ42 | 1.59 | Jan 15, 2026 | 7.38 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16242144.65 | 0.1 | US20451RAB87 | 3.53 | Apr 15, 2029 | 5.25 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 16229295.84 | 0.1 | US31556TAA79 | 3.97 | Jan 15, 2029 | 4.63 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 16218941.75 | 0.1 | US71376LAE02 | 4.23 | Aug 01, 2029 | 4.25 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 16220490.0 | 0.1 | US737446AN44 | 2.31 | Jan 15, 2028 | 5.63 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 16166302.52 | 0.1 | US668771AK49 | 2.13 | Sep 30, 2027 | 6.75 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16159970.02 | 0.1 | US47232MAF95 | 3.66 | Aug 15, 2028 | 5.0 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 16130605.07 | 0.1 | US853496AD99 | 2.94 | Jan 15, 2028 | 4.75 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 16127792.31 | 0.1 | US59567LAA26 | 3.29 | May 01, 2028 | 6.5 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 16110643.28 | 0.1 | US55760LAB36 | 4.07 | Jun 30, 2029 | 5.88 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 16089889.97 | 0.1 | US82967NBL10 | 2.28 | Sep 01, 2026 | 3.13 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 16082253.61 | 0.1 | US07317QAJ40 | 3.12 | Apr 30, 2030 | 8.5 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 16071800.64 | 0.1 | US43283QAC42 | 4.49 | Jan 15, 2032 | 6.63 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 16065420.06 | 0.1 | US46284VAC54 | 2.56 | Sep 15, 2027 | 4.88 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 16052998.89 | 0.09 | US18453HAF38 | 4.04 | Apr 01, 2030 | 7.88 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 16008490.0 | 0.09 | US449691AC82 | 2.82 | Oct 15, 2028 | 7.0 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 16002509.66 | 0.09 | US1248EPCQ45 | 6.19 | Feb 01, 2032 | 4.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 15928468.11 | 0.09 | US432833AL52 | 5.45 | May 01, 2031 | 4.0 |
BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 15922329.5 | 0.09 | US103304BU40 | 2.52 | Dec 01, 2027 | 4.75 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 15907288.53 | 0.09 | US513272AD65 | 4.6 | Jan 31, 2030 | 4.13 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 15829124.01 | 0.09 | US553283AD43 | 3.85 | Sep 01, 2028 | 5.5 |
ZIGGO BV 144A | Communications | Fixed Income | 15828372.06 | 0.09 | US98955DAA81 | 4.53 | Jan 15, 2030 | 4.88 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 15807286.61 | 0.09 | US988498AN16 | 6.0 | Mar 15, 2031 | 3.63 |
NEWS CORP 144A | Communications | Fixed Income | 15788434.85 | 0.09 | US65249BAA70 | 4.12 | May 15, 2029 | 3.88 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 15775892.64 | 0.09 | US26885BAC46 | 3.69 | Jul 15, 2028 | 5.5 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 15758350.75 | 0.09 | US35906ABG22 | 4.0 | May 01, 2029 | 6.75 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 15737423.68 | 0.09 | US53219LAV18 | 3.5 | Aug 15, 2030 | 9.88 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 15701851.73 | 0.09 | US74166MAF32 | 3.1 | Aug 31, 2027 | 3.38 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 15651426.44 | 0.09 | US126307AS68 | 3.39 | Feb 01, 2028 | 5.38 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 15644191.57 | 0.09 | US29365BAB99 | 3.6 | Jun 15, 2030 | 5.95 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 15632980.46 | 0.09 | US983130AX35 | 2.73 | May 15, 2027 | 5.25 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 15628949.79 | 0.09 | US81180WBM29 | 3.75 | Dec 01, 2032 | 9.63 |
TEGNA INC | Communications | Fixed Income | 15622287.63 | 0.09 | US87901JAJ43 | 3.41 | Mar 15, 2028 | 4.63 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 15603950.95 | 0.09 | BE6300372289 | 3.06 | Mar 01, 2028 | 5.5 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 15558923.33 | 0.09 | US18453HAD89 | 4.09 | Jun 01, 2029 | 7.5 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 15543575.16 | 0.09 | US410345AL67 | 1.91 | May 15, 2026 | 4.88 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 15537498.13 | 0.09 | US853496AC17 | 2.12 | Feb 15, 2027 | 5.0 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 15528788.21 | 0.09 | US205768AT12 | 4.51 | Jan 15, 2030 | 5.88 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 15527019.31 | 0.09 | US097751CA78 | 3.34 | Nov 15, 2030 | 8.75 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 15512077.64 | 0.09 | US85205TAN00 | 1.98 | Nov 30, 2029 | 9.38 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 15467548.05 | 0.09 | US50190EAC84 | 3.55 | Aug 01, 2031 | 8.25 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 15454366.14 | 0.09 | US95081QAR56 | 4.48 | Mar 15, 2032 | 6.63 |
COMMSCOPE INC 144A | Technology | Fixed Income | 15414211.25 | 0.09 | US203372AX50 | 4.61 | Sep 01, 2029 | 4.75 |
CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 15410745.56 | 0.09 | US150190AF30 | 0.69 | May 01, 2025 | 5.5 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 15367050.45 | 0.09 | US90290MAD39 | 3.53 | Feb 15, 2029 | 4.75 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 15366390.91 | 0.09 | US00109LAA17 | 4.54 | Aug 01, 2029 | 4.13 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 15323750.26 | 0.09 | US91911KAP75 | 1.55 | Dec 15, 2025 | 9.0 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 15295115.83 | 0.09 | US23345MAB37 | 5.43 | Jun 15, 2031 | 4.38 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 15288093.75 | 0.09 | US538034AR08 | 2.73 | Oct 15, 2027 | 4.75 |
NRG ENERGY INC 144A | Electric | Fixed Income | 15271319.94 | 0.09 | US629377CR16 | 5.69 | Feb 15, 2031 | 3.63 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 15215358.23 | 0.09 | US76774LAC19 | 3.07 | Mar 15, 2031 | 7.75 |
ROBLOX CORP 144A | Communications | Fixed Income | 15209243.37 | 0.09 | US771049AA15 | 4.94 | May 01, 2030 | 3.88 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 15204403.88 | 0.09 | US436440AP62 | 4.21 | Feb 15, 2029 | 3.25 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 15202141.1 | 0.09 | US57767XAA81 | 3.43 | Aug 01, 2028 | 5.75 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15161772.64 | 0.09 | US19260QAC15 | 4.01 | Oct 01, 2028 | 3.38 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 15128570.71 | 0.09 | US553283AC69 | 3.84 | Nov 01, 2028 | 5.75 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 15089367.0 | 0.09 | US18453HAC07 | 3.3 | Apr 15, 2028 | 7.75 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 15087737.07 | 0.09 | US552953CG49 | 0.11 | May 01, 2025 | 6.75 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 15076405.17 | 0.09 | US35908MAB63 | 4.68 | Jan 15, 2030 | 6.0 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 15071035.73 | 0.09 | US019736AG29 | 5.56 | Jan 30, 2031 | 3.75 |
UNITI GROUP LP 144A | Communications | Fixed Income | 15064046.22 | 0.09 | US91327BAA89 | 4.05 | Feb 15, 2029 | 6.5 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 15054775.19 | 0.09 | US18064PAD15 | 4.05 | Jul 01, 2029 | 4.88 |
GRAY ESCROW II INC 144A | Communications | Fixed Income | 15051988.43 | 0.09 | US389286AA34 | 5.72 | Nov 15, 2031 | 5.38 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 15043902.08 | 0.09 | US185899AP61 | 4.54 | Mar 15, 2032 | 7.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 15036134.43 | 0.09 | US071734AN72 | 3.51 | Jun 01, 2028 | 4.88 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 15036205.04 | 0.09 | US92676XAD93 | 2.23 | Sep 15, 2027 | 5.88 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 15008650.77 | 0.09 | US98313RAE62 | 4.48 | Dec 15, 2029 | 5.13 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 14989127.48 | 0.09 | US55342UAM62 | 5.93 | Mar 15, 2031 | 3.5 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 14944766.7 | 0.09 | US92676XAG25 | 2.8 | Jul 15, 2031 | 9.13 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 14930752.76 | 0.09 | US303250AF16 | 3.4 | Jun 15, 2028 | 4.0 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 14929822.13 | 0.09 | US86614RAP29 | 3.84 | Jan 15, 2031 | 7.25 |
BLOCK INC | Technology | Fixed Income | 14927030.23 | 0.09 | US852234AN39 | 2.06 | Jun 01, 2026 | 2.75 |
VODAFONE GROUP PLC | Communications | Fixed Income | 14920216.9 | 0.09 | US92857WBW91 | 5.89 | Jun 04, 2081 | 4.13 |
BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 14912788.94 | 0.09 | US103304BV23 | 5.32 | Jun 15, 2031 | 4.75 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14911167.64 | 0.09 | US418751AE33 | 2.08 | Jun 15, 2026 | 3.38 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 14882313.44 | 0.09 | US914906AX08 | 3.63 | Jun 30, 2030 | 7.38 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 14865319.82 | 0.09 | US039524AA11 | 3.68 | Jun 01, 2028 | 4.25 |
BALL CORPORATION | Capital Goods | Fixed Income | 14838682.45 | 0.09 | US058498AZ97 | 3.42 | Jun 15, 2029 | 6.0 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 14784121.48 | 0.09 | US18064PAC32 | 3.58 | Jul 01, 2028 | 3.88 |
BLOCK INC | Technology | Fixed Income | 14777903.64 | 0.09 | US852234AP86 | 6.11 | Jun 01, 2031 | 3.5 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 14768275.35 | 0.09 | US03959KAC45 | 2.33 | Apr 01, 2028 | 6.25 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 14628094.1 | 0.09 | US382550BF73 | 1.65 | May 31, 2026 | 5.0 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 14541941.12 | 0.09 | US683720AA42 | 4.8 | Feb 15, 2030 | 4.13 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 14522626.12 | 0.09 | US12543DBK54 | 5.64 | Feb 15, 2031 | 4.75 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 14490994.44 | 0.09 | US11284DAA37 | 1.64 | May 15, 2026 | 5.75 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 14444421.3 | 0.09 | US019576AC18 | 4.24 | Jun 01, 2029 | 6.0 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 14416928.92 | 0.09 | US683715AC05 | 3.31 | Feb 15, 2028 | 3.88 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 14413610.47 | 0.09 | US47010BAJ35 | 0.53 | Oct 15, 2025 | 7.75 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 14393518.07 | 0.09 | US85571BBB09 | 4.02 | Apr 01, 2029 | 7.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 14388026.63 | 0.09 | US29273VAX82 | 4.02 | May 15, 2054 | 8.0 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 14382948.67 | 0.09 | US644393AA81 | 0.93 | Sep 15, 2025 | 6.75 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 14366310.0 | 0.08 | US81761LAA08 | 1.18 | Sep 15, 2025 | 7.5 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 14335892.0 | 0.08 | US49461MAB63 | 2.94 | Dec 15, 2028 | 6.63 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 14324861.52 | 0.08 | US382550BN08 | 4.51 | Jul 15, 2029 | 5.0 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 14312570.29 | 0.08 | US62886HBN08 | 2.44 | Jan 15, 2029 | 8.13 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 14264308.3 | 0.08 | US28035QAA04 | 2.44 | Jun 01, 2028 | 5.5 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 14263822.56 | 0.08 | US83001AAD46 | 3.76 | May 15, 2031 | 7.25 |
CALPINE CORP 144A | Electric | Fixed Income | 14231480.22 | 0.08 | US131347CQ78 | 5.05 | Feb 01, 2031 | 5.0 |
VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 14223062.08 | 0.08 | US92769VAJ89 | 5.13 | Jul 15, 2030 | 5.0 |
SABRE GLBL INC 144A | Technology | Fixed Income | 14219772.74 | 0.08 | US78573NAJ19 | 2.74 | Jun 01, 2027 | 8.63 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 14185999.9 | 0.08 | US78471RAD89 | 4.06 | Dec 01, 2029 | 6.0 |
FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 14183927.67 | 0.08 | US35166FAA03 | 0.82 | Nov 15, 2026 | 12.25 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 14161152.65 | 0.08 | US02156LAC54 | 3.24 | Jan 15, 2028 | 5.5 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 14161612.18 | 0.08 | US91153LAA52 | 1.18 | Nov 15, 2025 | 5.5 |
CENTRAL PARENT INC 144A | Technology | Fixed Income | 14160668.74 | 0.08 | US15477CAA36 | 2.72 | Jun 15, 2029 | 7.25 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 14157312.93 | 0.08 | US097751BZ39 | 2.94 | Feb 01, 2029 | 7.5 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14139309.35 | 0.08 | US418751AL75 | 2.63 | Jun 15, 2027 | 8.0 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 14136290.98 | 0.08 | US63861CAC38 | 3.06 | Aug 15, 2028 | 5.5 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 14102442.08 | 0.08 | US18539UAC99 | 3.16 | Mar 15, 2028 | 4.75 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 14085926.0 | 0.08 | US18453HAE62 | 2.56 | Sep 15, 2028 | 9.0 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 14049516.29 | 0.08 | US91740PAF53 | 1.75 | Sep 01, 2027 | 6.88 |
FERRELLGAS LP 144A | Energy | Fixed Income | 13948140.89 | 0.08 | US315289AC26 | 3.31 | Apr 01, 2029 | 5.88 |
BALL CORPORATION | Capital Goods | Fixed Income | 13919107.31 | 0.08 | US058498AY23 | 1.8 | Mar 15, 2028 | 6.88 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13912813.96 | 0.08 | US29261AAA88 | 2.93 | Feb 01, 2028 | 4.5 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 13911420.55 | 0.08 | US95081QAQ73 | 3.27 | Mar 15, 2029 | 6.38 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 13906259.06 | 0.08 | US46284VAE11 | 2.82 | Mar 15, 2028 | 5.25 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 13892621.44 | 0.08 | US03969YAB48 | 4.68 | Sep 01, 2029 | 4.0 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 13887951.55 | 0.08 | US00687YAA38 | 1.81 | Aug 15, 2026 | 4.88 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 13880569.06 | 0.08 | US603051AA15 | 1.18 | May 01, 2027 | 8.13 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 13877944.78 | 0.08 | US18060TAC99 | 2.6 | May 15, 2028 | 6.75 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 13853682.74 | 0.08 | US35908MAE03 | 3.7 | Mar 15, 2031 | 8.63 |
NRG ENERGY INC | Electric | Fixed Income | 13832196.57 | 0.08 | US629377CE03 | 2.11 | Jan 15, 2028 | 5.75 |
VITAL ENERGY INC 144A | Energy | Fixed Income | 13783267.33 | 0.08 | US516806AK23 | 4.48 | Apr 15, 2032 | 7.88 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 13748989.89 | 0.08 | US04288BAB62 | 3.32 | Oct 01, 2030 | 8.0 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 13743469.01 | 0.08 | US12543DBH26 | 4.01 | Jan 15, 2029 | 6.0 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 13735191.22 | 0.08 | US428040DB25 | 4.71 | Dec 01, 2029 | 5.0 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 13723203.81 | 0.08 | US683715AD87 | 4.66 | Dec 01, 2029 | 3.88 |
CALPINE CORP 144A | Electric | Fixed Income | 13721995.88 | 0.08 | US131347CR51 | 5.63 | Mar 01, 2031 | 3.75 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 13709088.64 | 0.08 | US43284MAA62 | 3.89 | Jun 01, 2029 | 5.0 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 13689250.6 | 0.08 | US644393AC48 | 3.47 | Mar 15, 2029 | 8.75 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 13675460.02 | 0.08 | US126307BB25 | 5.52 | Dec 01, 2030 | 4.13 |
LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 13673264.1 | 0.08 | US05552BAA44 | 3.69 | Jan 15, 2029 | 6.25 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 13661739.33 | 0.08 | US92240MBL19 | 3.75 | Feb 01, 2029 | 5.75 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 13648489.35 | 0.08 | US80874YBC30 | 1.38 | May 15, 2028 | 7.0 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 13619370.44 | 0.08 | US013822AH42 | 4.28 | Mar 15, 2031 | 7.13 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 13618700.14 | 0.08 | US70137WAG33 | 4.18 | Oct 01, 2029 | 4.5 |
HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | Fixed Income | 13596659.97 | 0.08 | US42239PAB58 | 1.93 | Apr 30, 2028 | 10.5 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 13592324.58 | 0.08 | US60855RAJ95 | 3.22 | Jun 15, 2028 | 4.38 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 13592309.84 | 0.08 | US737446AU86 | 4.56 | Feb 15, 2032 | 6.25 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 13589730.83 | 0.08 | US18539UAD72 | 5.68 | Feb 15, 2031 | 3.75 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 13578355.25 | 0.08 | US87470LAD38 | 2.68 | Jan 15, 2028 | 5.5 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 13561460.98 | 0.08 | US451102BQ92 | 1.09 | Dec 15, 2025 | 6.38 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 13549554.48 | 0.08 | US665531AG42 | 1.83 | Mar 01, 2028 | 8.13 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 13542807.8 | 0.08 | US428102AC14 | 1.2 | Feb 15, 2026 | 5.63 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 13535698.56 | 0.08 | US92769XAR61 | 5.24 | Aug 15, 2030 | 4.5 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 13512567.53 | 0.08 | US61965RAA32 | 0.26 | Jan 15, 2026 | 7.5 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 13503186.63 | 0.08 | US185899AN14 | 3.67 | Apr 15, 2030 | 6.75 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 13498641.41 | 0.08 | US25461LAB80 | 3.64 | Feb 01, 2030 | 8.88 |
NRG ENERGY INC 144A | Electric | Fixed Income | 13490561.61 | 0.08 | US629377CH34 | 3.64 | Jun 15, 2029 | 5.25 |
RITHM CAPITAL CORP 144A | Reits | Fixed Income | 13487589.17 | 0.08 | US64828TAB89 | 3.74 | Apr 01, 2029 | 8.0 |
VITAL ENERGY INC | Energy | Fixed Income | 13487782.62 | 0.08 | US516806AG11 | 0.56 | Jan 15, 2028 | 10.13 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 13482386.12 | 0.08 | US681639AA87 | 3.8 | Oct 01, 2028 | 4.25 |
HUSKY INJECTION MOLDING SYSTEMS LT 144A | Capital Goods | Fixed Income | 13473843.75 | 0.08 | US88827AAA16 | 0.34 | Apr 15, 2026 | 7.75 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 13460433.74 | 0.08 | US460599AD57 | 2.25 | Jan 15, 2027 | 6.25 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 13442903.89 | 0.08 | US87470LAL53 | 3.34 | Feb 15, 2029 | 7.38 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 13427786.55 | 0.08 | US682691AE03 | 3.79 | Mar 15, 2030 | 7.88 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 13426194.57 | 0.08 | US30251GBE61 | 6.1 | Apr 15, 2032 | 6.13 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 13420728.83 | 0.08 | US22207AAA07 | 3.74 | Jul 15, 2030 | 6.63 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 13378173.94 | 0.08 | US588056BB60 | 4.11 | Feb 01, 2029 | 5.13 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 13376925.78 | 0.08 | US88023UAH41 | 4.11 | Apr 15, 2029 | 4.0 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 13373494.8 | 0.08 | US00213MAW47 | 3.47 | Jul 15, 2029 | 5.75 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 13352699.11 | 0.08 | US36170JAC09 | 2.32 | Feb 15, 2027 | 8.0 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 13352033.75 | 0.08 | US85172FAQ28 | 3.1 | Jan 15, 2028 | 6.63 |
PBF HOLDING COMPANY LLC | Energy | Fixed Income | 13340965.61 | 0.08 | US69318FAJ75 | 2.05 | Feb 15, 2028 | 6.0 |
LABL INC 144A | Capital Goods | Fixed Income | 13333053.15 | 0.08 | US50168AAA88 | 1.56 | Jul 15, 2027 | 10.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 13284484.66 | 0.08 | US432833AJ07 | 4.08 | May 01, 2029 | 3.75 |
ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | Fixed Income | 13227036.81 | 0.08 | US29260FAE07 | 1.72 | Jan 30, 2028 | 5.75 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 13224598.88 | 0.08 | US98919VAB18 | 3.37 | Mar 01, 2028 | 6.13 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 13223238.72 | 0.08 | US988498AL59 | 4.91 | Jan 15, 2030 | 4.75 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 13221321.72 | 0.08 | US023771T329 | 2.39 | Feb 15, 2028 | 7.25 |
ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 13216968.66 | 0.08 | US451102CD70 | 3.7 | Jan 15, 2029 | 9.75 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 13211625.78 | 0.08 | US70137WAL28 | 4.51 | May 01, 2030 | 4.63 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 13191717.89 | 0.08 | US75102WAB46 | 4.5 | Dec 31, 2079 | 6.25 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 13181652.39 | 0.08 | US460599AE31 | 3.09 | Jan 15, 2029 | 5.25 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 13181494.81 | 0.08 | US65342QAM42 | 3.89 | Jan 15, 2029 | 7.25 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 13180936.63 | 0.08 | US983133AA70 | 4.58 | Oct 01, 2029 | 5.13 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 13174300.92 | 0.08 | US48020RAB15 | 3.07 | Mar 15, 2030 | 8.5 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13161827.36 | 0.08 | US29261AAB61 | 4.38 | Feb 01, 2030 | 4.75 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 13154369.61 | 0.08 | US12008RAR84 | 4.66 | Jun 15, 2032 | 6.38 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 13152697.39 | 0.08 | US58547DAE94 | 3.16 | Jul 21, 2028 | 5.75 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 13146500.94 | 0.08 | US031921AC31 | 3.3 | Feb 15, 2029 | 6.38 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 13114563.12 | 0.08 | US031921AB57 | 3.95 | Jun 30, 2029 | 4.88 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 13108534.64 | 0.08 | US01883LAB99 | 2.93 | Oct 15, 2027 | 4.25 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 13107240.97 | 0.08 | US817565CF96 | 5.39 | Aug 15, 2030 | 3.38 |
ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13065551.5 | 0.08 | US04020JAA43 | 2.84 | Aug 15, 2030 | 10.0 |
CENTRAL PARENT LLC 144A | Technology | Fixed Income | 13065974.21 | 0.08 | US154915AA07 | 2.33 | Jun 15, 2029 | 8.0 |
NAVIENT CORP | Finance Companies | Fixed Income | 13063209.83 | 0.08 | US63938CAM01 | 4.17 | Mar 15, 2029 | 5.5 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 13041703.45 | 0.08 | US043436AW48 | 4.28 | Nov 15, 2029 | 4.63 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 13029070.31 | 0.08 | US92858RAD26 | 4.71 | Apr 15, 2032 | 7.75 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 13026114.69 | 0.08 | US228187AB66 | 1.45 | Feb 01, 2026 | 4.75 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 13019461.37 | 0.08 | US030981AK06 | 0.92 | May 20, 2025 | 5.5 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 13015803.33 | 0.08 | US44267DAD93 | 3.19 | Aug 01, 2028 | 5.38 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 13015456.72 | 0.08 | US87470LAJ08 | 4.6 | Dec 31, 2030 | 6.0 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 12979148.61 | 0.08 | US77313LAB99 | 7.04 | Oct 15, 2033 | 4.0 |
ARDONAGH FINCO LTD 144A | Insurance | Fixed Income | 12957692.48 | 0.08 | US039853AA46 | 4.39 | Feb 15, 2031 | 7.75 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 12954727.17 | 0.08 | US460599AF06 | 1.76 | Apr 15, 2026 | 4.13 |
INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 12933990.42 | 0.08 | US44984WAJ62 | 3.48 | Apr 15, 2029 | 7.5 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 12922751.91 | 0.08 | US86765LAT44 | 4.01 | May 15, 2029 | 4.5 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 12878147.91 | 0.08 | US536797AG85 | 4.28 | Jun 01, 2029 | 3.88 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 12869768.63 | 0.08 | US72147KAH14 | 6.39 | Mar 01, 2032 | 3.5 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 12843709.81 | 0.08 | US13323NAA00 | 2.3 | Aug 01, 2028 | 8.75 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 12804947.69 | 0.08 | US03690AAH95 | 3.47 | Jun 15, 2029 | 5.38 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 12765346.21 | 0.08 | US53190FAA30 | 1.15 | Jan 15, 2026 | 5.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 12749962.94 | 0.08 | US70932MAD92 | 3.69 | Dec 15, 2029 | 7.88 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 12747680.19 | 0.08 | US172441BF30 | 3.36 | Jul 15, 2028 | 5.25 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 12745031.89 | 0.08 | US26885BAK61 | 4.14 | Jan 15, 2029 | 4.5 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 12738631.97 | 0.08 | IL0011971442 | 5.48 | Sep 30, 2033 | 8.5 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 12732515.83 | 0.08 | US163851AF58 | 3.67 | Nov 15, 2028 | 5.75 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 12718621.28 | 0.08 | US85858EAD58 | 4.31 | Jan 15, 2031 | 7.25 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 12700655.07 | 0.08 | US55916AAA25 | 3.54 | May 01, 2028 | 5.25 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 12697578.64 | 0.08 | US749571AF20 | 2.66 | Oct 15, 2027 | 4.75 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 12692315.59 | 0.08 | US70052LAC72 | 3.87 | May 15, 2029 | 4.88 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 12689643.33 | 0.08 | US62957HAJ41 | 2.14 | May 15, 2027 | 7.38 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 12671912.68 | 0.07 | US817565CE22 | 3.32 | Jun 01, 2029 | 5.13 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 12658824.96 | 0.07 | US29272WAD11 | 4.12 | Mar 31, 2029 | 4.38 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 12655136.73 | 0.07 | US382550BH30 | 0.17 | May 31, 2025 | 9.5 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 12651514.33 | 0.07 | US70052LAA17 | 0.3 | Jun 01, 2025 | 7.5 |
BALL CORPORATION | Capital Goods | Fixed Income | 12646599.58 | 0.07 | US058498AX40 | 6.48 | Sep 15, 2031 | 3.13 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 12628524.64 | 0.07 | US030981AJ33 | 2.08 | Aug 20, 2026 | 5.88 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 12621546.6 | 0.07 | US01309QAA67 | 2.47 | Feb 15, 2028 | 6.5 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 12621497.62 | 0.07 | US527298BU63 | 3.44 | May 15, 2030 | 10.5 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 12615324.23 | 0.07 | US911365BM59 | 3.22 | Nov 15, 2027 | 3.88 |
TRANSDIGM INC | Capital Goods | Fixed Income | 12606880.1 | 0.07 | US893647BQ97 | 3.84 | May 01, 2029 | 4.88 |
GENESIS ENERGY LP | Energy | Fixed Income | 12594667.07 | 0.07 | US37185LAL62 | 2.06 | Feb 01, 2028 | 7.75 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 12585141.05 | 0.07 | US682691AA80 | 5.42 | Sep 15, 2030 | 4.0 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 12577734.0 | 0.07 | US552953CF65 | 2.62 | Apr 15, 2027 | 5.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 12561259.91 | 0.07 | US68245XAJ81 | 3.02 | Jan 15, 2028 | 4.38 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 12559945.62 | 0.07 | US75281AAS87 | 0.98 | May 15, 2025 | 4.88 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 12560437.99 | 0.07 | US89686QAB23 | 1.52 | Aug 15, 2027 | 8.5 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 12548157.78 | 0.07 | US70052LAB99 | 2.5 | Oct 01, 2028 | 5.88 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 12512216.06 | 0.07 | US775109BS95 | 2.61 | Mar 15, 2082 | 5.25 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 12507097.68 | 0.07 | US389375AJ52 | 1.77 | Jul 15, 2026 | 5.88 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 12503417.1 | 0.07 | US30251GBD88 | 4.86 | Apr 15, 2030 | 5.88 |
ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 12499928.89 | 0.07 | US049362AA49 | 3.59 | Jun 01, 2028 | 4.63 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 12498361.55 | 0.07 | US552953CH22 | 3.91 | Oct 15, 2028 | 4.75 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 12492617.95 | 0.07 | US12116LAE92 | 3.3 | Jul 01, 2031 | 9.25 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 12478058.28 | 0.07 | US87165BAU70 | 6.42 | Feb 02, 2033 | 7.25 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 12473899.35 | 0.07 | US87485LAD64 | 2.62 | Feb 01, 2029 | 9.0 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 12464606.2 | 0.07 | US097751BX80 | 2.47 | Feb 15, 2028 | 6.0 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 12464383.62 | 0.07 | US893830BQ11 | 0.33 | Jan 30, 2027 | 11.5 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 12445341.1 | 0.07 | US98310WAS70 | 2.0 | Jul 31, 2026 | 6.63 |
SUNOCO LP | Energy | Fixed Income | 12444039.44 | 0.07 | US86765LAZ04 | 4.61 | Apr 30, 2030 | 4.5 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 12436553.37 | 0.07 | US92840JAB52 | 4.65 | Feb 01, 2030 | 6.38 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 12426677.54 | 0.07 | US36168QAK04 | 1.26 | Aug 01, 2025 | 3.75 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 12406757.29 | 0.07 | US845467AR03 | 3.07 | Feb 01, 2029 | 5.38 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 12394034.1 | 0.07 | US05352TAB52 | 4.5 | Nov 01, 2029 | 3.88 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 12387604.88 | 0.07 | US03969AAQ31 | 1.03 | Apr 30, 2025 | 5.25 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 12363578.03 | 0.07 | US36168QAL86 | 3.65 | Aug 01, 2028 | 4.0 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 12363623.48 | 0.07 | US19416MAB54 | 3.06 | Jul 01, 2029 | 5.88 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 12350352.0 | 0.07 | US682691AB63 | 2.58 | Jan 15, 2027 | 3.5 |
AMC NETWORKS INC | Communications | Fixed Income | 12349409.62 | 0.07 | US00164VAF04 | 4.25 | Feb 15, 2029 | 4.25 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 12343732.24 | 0.07 | US225310AQ40 | 2.19 | Dec 15, 2028 | 9.25 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 12312492.48 | 0.07 | US71429MAC91 | 5.21 | Jun 15, 2030 | 4.65 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 12304069.28 | 0.07 | US364760AP35 | 4.64 | Oct 01, 2029 | 3.63 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 12295045.56 | 0.07 | US23166MAA18 | 2.43 | May 15, 2028 | 6.75 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 12239407.66 | 0.07 | US92943GAD34 | 2.61 | Jun 15, 2027 | 4.88 |
LABL INC 144A | Capital Goods | Fixed Income | 12234504.61 | 0.07 | US50168AAB61 | 1.53 | Jul 15, 2026 | 6.75 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 12188295.21 | 0.07 | US603051AC70 | 2.03 | Nov 01, 2027 | 8.0 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 12184184.02 | 0.07 | US668771AL22 | 2.93 | Sep 30, 2030 | 7.13 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 12182407.1 | 0.07 | US389284AA85 | 2.66 | May 15, 2027 | 7.0 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 12180747.61 | 0.07 | US835898AH05 | 2.89 | Oct 15, 2027 | 7.38 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 12164452.85 | 0.07 | US38016LAC90 | 4.18 | Mar 01, 2029 | 3.5 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 12156343.85 | 0.07 | US91911XAV64 | 1.75 | Apr 01, 2026 | 9.25 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 12155827.81 | 0.07 | US20903XAF06 | 3.69 | Oct 01, 2028 | 6.5 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 12153881.69 | 0.07 | US428102AE79 | 4.54 | Feb 15, 2030 | 4.25 |
PIKE CORP 144A | Industrial Other | Fixed Income | 12138779.73 | 0.07 | US721283AA72 | 3.12 | Sep 01, 2028 | 5.5 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 12131737.32 | 0.07 | US69073TAU79 | 3.73 | May 15, 2031 | 7.25 |
RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 12102817.5 | 0.07 | US75026JAC45 | 2.29 | Sep 15, 2026 | 4.5 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 12098222.23 | 0.07 | US36168QAN43 | 3.81 | Jun 15, 2029 | 4.75 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 12094381.23 | 0.07 | US911365BP80 | 6.08 | Jan 15, 2032 | 3.75 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 12060790.88 | 0.07 | US59151KAL26 | 4.77 | Dec 15, 2029 | 5.25 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 12061461.17 | 0.07 | US69007TAB08 | 2.55 | Aug 15, 2027 | 5.0 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 12058882.54 | 0.07 | US451102CC97 | 4.25 | Feb 01, 2029 | 4.38 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 12004758.12 | 0.07 | US382550BG56 | 2.67 | Mar 15, 2027 | 4.88 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 11980093.12 | 0.07 | US911365BN33 | 4.65 | Jul 15, 2030 | 4.0 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 11948321.65 | 0.07 | US14879EAK47 | 4.02 | Apr 01, 2030 | 3.5 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 11942009.2 | 0.07 | US37959GAC15 | 2.08 | Oct 15, 2051 | 4.7 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 11942320.14 | 0.07 | US57767XAB64 | 3.7 | Aug 01, 2029 | 8.0 |
VIASAT INC 144A | Communications | Fixed Income | 11928566.25 | 0.07 | US92552VAK61 | 1.37 | Sep 15, 2025 | 5.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 11923763.63 | 0.07 | US1248EPBR37 | 1.47 | May 01, 2026 | 5.5 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 11903799.94 | 0.07 | US03690AAD81 | 1.69 | Mar 01, 2027 | 5.75 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 11892931.36 | 0.07 | US126307BF39 | 5.87 | Feb 15, 2031 | 3.38 |
FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 11883050.13 | 0.07 | US35908MAA80 | 4.51 | Nov 01, 2029 | 5.88 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 11870933.1 | 0.07 | US171484AE81 | 2.98 | Jan 15, 2028 | 4.75 |
COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 11866873.82 | 0.07 | US22303XAA37 | 4.53 | Dec 01, 2029 | 4.88 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 11851892.97 | 0.07 | US85172FAR01 | 4.62 | Nov 15, 2029 | 5.38 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 11820823.78 | 0.07 | US59151KAM09 | 3.01 | Oct 15, 2027 | 5.13 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 11813379.28 | 0.07 | US12543DBD12 | 2.03 | Dec 15, 2027 | 8.0 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 11813576.87 | 0.07 | US55300RAB78 | 1.35 | May 15, 2026 | 5.88 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 11800147.5 | 0.07 | US03690AAF30 | 2.33 | Jan 15, 2028 | 5.75 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 11751060.0 | 0.07 | US66977WAU36 | 3.57 | Feb 15, 2030 | 9.0 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 11728603.06 | 0.07 | US817565CG79 | 5.58 | May 15, 2031 | 4.0 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 11725421.85 | 0.07 | US36168QAM69 | 3.98 | Sep 01, 2028 | 3.5 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 11688866.38 | 0.07 | US024747AF43 | 3.15 | Jan 15, 2028 | 4.0 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 11687405.89 | 0.07 | US26885BAP58 | 3.39 | Apr 01, 2029 | 6.38 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 11686771.78 | 0.07 | US11284DAC92 | 2.69 | Apr 01, 2027 | 4.5 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 11681991.49 | 0.07 | US50201DAD57 | 4.48 | Jul 15, 2029 | 5.13 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 11680829.56 | 0.07 | US05368VAA44 | 2.79 | Aug 01, 2030 | 7.13 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 11676996.44 | 0.07 | US913229AA80 | 3.54 | Apr 15, 2029 | 5.5 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 11637281.25 | 0.07 | US670001AH91 | 5.96 | Aug 15, 2031 | 3.88 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 11626665.89 | 0.07 | US46285MAA80 | 5.86 | Jul 15, 2032 | 5.0 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 11621671.17 | 0.07 | US55342UAJ34 | 4.57 | Aug 01, 2029 | 4.63 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 11617162.47 | 0.07 | US98421MAB28 | 3.82 | Aug 15, 2028 | 5.5 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 11601511.0 | 0.07 | US62886HBG56 | 3.95 | Feb 15, 2029 | 7.75 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 11602085.33 | 0.07 | US92933BAR50 | 5.86 | Feb 15, 2031 | 3.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 11594506.81 | 0.07 | US126307AY37 | 3.34 | Apr 01, 2028 | 7.5 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 11565935.17 | 0.07 | US81725WAJ27 | 1.41 | Oct 01, 2025 | 5.0 |
AMC NETWORKS INC | Communications | Fixed Income | 11564606.57 | 0.07 | US00164VAE39 | 0.65 | Aug 01, 2025 | 4.75 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 11562950.46 | 0.07 | US87256YAA10 | 3.36 | May 15, 2029 | 10.5 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 11540075.53 | 0.07 | US45174HBC07 | 1.92 | May 01, 2026 | 6.38 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 11532235.91 | 0.07 | US62886EAY41 | 3.8 | Oct 01, 2028 | 5.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 11517557.33 | 0.07 | US68245XAP42 | 4.05 | Feb 15, 2029 | 3.5 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 11508947.46 | 0.07 | US410345AQ54 | 3.45 | Feb 15, 2031 | 9.0 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 11498873.5 | 0.07 | US34960PAB76 | 0.6 | Oct 01, 2025 | 6.5 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 11492099.74 | 0.07 | US78433BAB45 | 3.74 | May 01, 2029 | 6.63 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 11486174.28 | 0.07 | US62957HAP01 | 3.3 | Jan 31, 2030 | 9.13 |
NAVIENT CORP | Finance Companies | Fixed Income | 11464711.46 | 0.07 | US63938CAK45 | 2.62 | Mar 15, 2027 | 5.0 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 11460646.23 | 0.07 | US88104LAE39 | 3.33 | Jan 31, 2028 | 5.0 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 11451367.73 | 0.07 | US87485LAE48 | 3.66 | Feb 01, 2031 | 9.38 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 11439979.61 | 0.07 | US911365BL76 | 3.66 | Jan 15, 2030 | 5.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 11395763.57 | 0.07 | US88167AAS06 | 4.37 | Sep 15, 2029 | 7.88 |
GENESIS ENERGY LP | Energy | Fixed Income | 11386358.75 | 0.07 | US37185LAP76 | 3.01 | Jan 15, 2029 | 8.25 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 11377777.31 | 0.07 | US380355AH08 | 2.32 | Dec 01, 2028 | 9.25 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 11368859.8 | 0.07 | US62886HBL42 | 1.19 | Feb 01, 2028 | 8.38 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 11363127.53 | 0.07 | US85205TAK60 | 3.7 | Jun 15, 2028 | 4.6 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 11340733.58 | 0.07 | US670001AG19 | 2.43 | Nov 15, 2026 | 3.25 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 11327856.6 | 0.07 | US74841CAA99 | 4.17 | Mar 01, 2029 | 3.63 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 11304228.0 | 0.07 | US894164AA06 | 4.83 | Dec 01, 2029 | 4.5 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 11297204.39 | 0.07 | US171484AG30 | 1.88 | Apr 01, 2027 | 5.5 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 11296298.82 | 0.07 | US98877DAE58 | 4.74 | Apr 14, 2030 | 7.13 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 11290654.56 | 0.07 | US85172FAM14 | 0.93 | Mar 15, 2025 | 6.88 |
BEACON ROOFING SUPPLY INC 144A | Capital Goods | Fixed Income | 11263496.08 | 0.07 | US073685AK54 | 3.78 | Aug 01, 2030 | 6.5 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 11263533.11 | 0.07 | US24665FAD42 | 3.24 | Mar 15, 2029 | 8.63 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 11251538.98 | 0.07 | US552953CE90 | 1.0 | Jun 15, 2025 | 5.75 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 11248991.25 | 0.07 | US00165CBA18 | 3.86 | Feb 15, 2029 | 7.5 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 11242714.12 | 0.07 | US98313RAD89 | 2.67 | Oct 01, 2027 | 5.5 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 11229570.42 | 0.07 | US55300RAG65 | 2.5 | Feb 01, 2027 | 4.75 |
VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 11230485.17 | 0.07 | US91832VAA26 | 2.84 | Feb 15, 2028 | 5.0 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 11208231.06 | 0.07 | US552704AF51 | 2.78 | Feb 01, 2029 | 5.88 |
OLIN CORP | Basic Industry | Fixed Income | 11189904.64 | 0.07 | US680665AL00 | 3.12 | Aug 01, 2029 | 5.63 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11170986.86 | 0.07 | US513272AE49 | 5.87 | Jan 31, 2032 | 4.38 |
XPO INC 144A | Transportation | Fixed Income | 11130439.02 | 0.07 | US983793AK61 | 4.15 | Feb 01, 2032 | 7.13 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 11104472.96 | 0.07 | US431318BC74 | 4.93 | Nov 01, 2033 | 8.38 |
HERBALIFE LTD 144A | Consumer Non-Cyclical | Fixed Income | 11074999.4 | 0.07 | US42704MAA09 | 1.35 | Sep 01, 2025 | 7.88 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 11039538.1 | 0.07 | US55760LAA52 | 3.57 | Jun 30, 2028 | 4.13 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 11039129.8 | 0.07 | US88023UAJ07 | 6.03 | Oct 15, 2031 | 3.88 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 11035803.78 | 0.07 | US603051AD53 | 2.45 | May 01, 2030 | 8.5 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 11003101.35 | 0.07 | US88104LAG86 | 4.53 | Jan 15, 2030 | 4.75 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 10976796.84 | 0.06 | US893830BL24 | 1.39 | Feb 01, 2027 | 8.0 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 10973722.89 | 0.06 | US88033GDH02 | 3.06 | Jun 15, 2028 | 4.63 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 10974753.55 | 0.06 | US92240MBJ62 | 0.08 | Nov 01, 2026 | 10.5 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 10959073.56 | 0.06 | US13123XBD30 | 0.82 | Aug 01, 2028 | 8.0 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 10944298.41 | 0.06 | US013092AA91 | 0.77 | Mar 15, 2026 | 7.5 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 10939376.52 | 0.06 | US03969AAR14 | 2.92 | Aug 15, 2027 | 5.25 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 10922989.56 | 0.06 | US05453GAC96 | 4.21 | Feb 15, 2029 | 3.38 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 10917023.5 | 0.06 | US364760AQ18 | 5.99 | Oct 01, 2031 | 3.88 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 10902126.32 | 0.06 | US60855RAL42 | 6.69 | May 15, 2032 | 3.88 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 10892242.37 | 0.06 | US67059TAH86 | 5.69 | Oct 01, 2030 | 6.38 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 10887995.27 | 0.06 | US071734AP21 | 2.51 | Feb 01, 2027 | 6.13 |
NAVIENT CORP | Finance Companies | Fixed Income | 10875141.6 | 0.06 | US63938CAP32 | 3.26 | Mar 15, 2031 | 11.5 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 10865528.89 | 0.06 | US69073TAT07 | 1.58 | May 13, 2027 | 6.63 |
ACRISURE LLC 144A | Insurance | Fixed Income | 10855177.32 | 0.06 | US00489LAF04 | 4.11 | Feb 15, 2029 | 4.25 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 10852721.0 | 0.06 | US812127AA61 | 2.02 | Feb 01, 2028 | 6.13 |
DISH DBS CORP | Communications | Fixed Income | 10841690.49 | 0.06 | US25470XBD66 | 3.98 | Jun 01, 2029 | 5.13 |
CALPINE CORP 144A | Electric | Fixed Income | 10840766.42 | 0.06 | US131347CP95 | 3.82 | Feb 01, 2029 | 4.63 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 10834736.17 | 0.06 | US75102WAA62 | 1.26 | Dec 31, 2079 | 5.13 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 10820031.34 | 0.06 | US864486AL98 | 5.28 | Jun 01, 2031 | 5.0 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 10809024.38 | 0.06 | US81728UAB08 | 5.63 | Feb 15, 2031 | 3.75 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 10789181.74 | 0.06 | US98954UAB98 | 1.71 | Jan 15, 2027 | 6.0 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 10786554.69 | 0.06 | US432891AK52 | 1.79 | Apr 01, 2027 | 4.88 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 10773006.96 | 0.06 | US78471RAB24 | 3.45 | Jul 01, 2028 | 4.63 |
ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 10770644.48 | 0.06 | US013092AB74 | 2.06 | Feb 15, 2028 | 5.88 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 10763561.75 | 0.06 | US857691AG41 | 3.13 | Feb 15, 2028 | 4.5 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 10750679.15 | 0.06 | US650929AA08 | 2.11 | Oct 15, 2028 | 11.75 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 10734065.59 | 0.06 | US171484AJ78 | 5.5 | May 01, 2031 | 6.75 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10730576.88 | 0.06 | US19260QAD97 | 6.13 | Oct 01, 2031 | 3.63 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 10722983.33 | 0.06 | US431318AV64 | 3.55 | Feb 01, 2031 | 6.0 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 10715632.96 | 0.06 | US91740PAC23 | 0.2 | Apr 01, 2026 | 6.88 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 10684890.83 | 0.06 | US431318AS36 | 2.45 | Nov 01, 2028 | 6.25 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 10648351.83 | 0.06 | US444454AD48 | 2.16 | Aug 01, 2026 | 5.25 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 10642878.71 | 0.06 | US505742AM88 | 2.56 | Feb 01, 2027 | 4.25 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 10639593.81 | 0.06 | US04288BAC46 | 2.82 | Oct 01, 2031 | 11.5 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10620110.59 | 0.06 | US65342RAE09 | 1.73 | Aug 15, 2028 | 4.88 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 10606756.75 | 0.06 | US98877DAD75 | 3.4 | Apr 14, 2028 | 6.88 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 10603738.43 | 0.06 | US038522AP34 | 0.8 | Apr 01, 2025 | 5.0 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 10603297.92 | 0.06 | US576485AF30 | 2.28 | Apr 15, 2028 | 6.88 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 10585591.25 | 0.06 | US83545GBD34 | 4.5 | Nov 15, 2029 | 4.63 |
MODIVCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 10581244.06 | 0.06 | US743815AE20 | 1.43 | Nov 15, 2025 | 5.88 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 10551268.0 | 0.06 | US27034RAA14 | 1.41 | Apr 15, 2027 | 8.0 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 10541111.79 | 0.06 | US36257BAA70 | 1.0 | Nov 01, 2027 | 9.5 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 10540333.25 | 0.06 | US86614RAN70 | 2.76 | Jan 15, 2029 | 5.25 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 10516683.3 | 0.06 | US70932MAB37 | 4.02 | Feb 15, 2029 | 4.25 |
CMG MEDIA CORP 144A | Communications | Fixed Income | 10510423.77 | 0.06 | US88146LAA17 | 2.95 | Dec 15, 2027 | 8.88 |
SUNOCO LP | Energy | Fixed Income | 10485486.92 | 0.06 | US86765LAQ05 | 1.51 | Apr 15, 2027 | 6.0 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 10474452.14 | 0.06 | US46115HBQ92 | 6.63 | Jun 01, 2032 | 4.2 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 10467511.56 | 0.06 | US34960PAE16 | 3.59 | Dec 01, 2030 | 7.88 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 10464502.73 | 0.06 | US63861CAA71 | 1.65 | Jan 15, 2027 | 6.0 |
AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10460724.28 | 0.06 | US00840KAA79 | 1.69 | Sep 30, 2027 | 8.63 |
TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 10459507.83 | 0.06 | US89386MAA62 | 1.62 | Feb 01, 2028 | 8.38 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 10416950.22 | 0.06 | US44267DAF42 | 5.39 | Feb 01, 2031 | 4.38 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 10407938.75 | 0.06 | US02156TAB08 | 2.17 | May 15, 2027 | 10.5 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 10407743.5 | 0.06 | US36170JAA43 | 3.27 | Jun 15, 2028 | 8.0 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 10401995.51 | 0.06 | US03690AAK25 | 4.5 | Feb 01, 2032 | 6.63 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 10402726.25 | 0.06 | US53190FAC95 | 0.81 | Apr 15, 2026 | 8.0 |
FERRELLGAS LP 144A | Energy | Fixed Income | 10379609.42 | 0.06 | US315289AA69 | 1.58 | Apr 01, 2026 | 5.38 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 10376046.67 | 0.06 | US69867DAA63 | 0.57 | May 15, 2026 | 6.25 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 10361781.0 | 0.06 | US04364VAG86 | 0.74 | Nov 01, 2026 | 7.0 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 10355818.2 | 0.06 | US013092AF88 | 1.85 | Mar 15, 2026 | 3.25 |
CVR ENERGY INC 144A | Energy | Fixed Income | 10341744.58 | 0.06 | US12662PAF53 | 3.23 | Jan 15, 2029 | 8.5 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 10341547.68 | 0.06 | US53219LAS88 | 2.47 | Feb 15, 2027 | 4.38 |
B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 10337787.12 | 0.06 | US05508WAC91 | 2.42 | Sep 15, 2028 | 8.0 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 10324729.72 | 0.06 | US431318AU81 | 3.57 | Feb 01, 2029 | 5.75 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 10310907.35 | 0.06 | US109696AA22 | 2.82 | Oct 15, 2027 | 4.63 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 10307954.35 | 0.06 | US44267DAE76 | 4.1 | Feb 01, 2029 | 4.13 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 10299440.9 | 0.06 | US90290MAG69 | 2.72 | Sep 15, 2028 | 6.88 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 10294931.27 | 0.06 | US00213MAV63 | 1.13 | Feb 15, 2027 | 6.75 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 10288623.62 | 0.06 | IL0011677742 | 1.18 | Jun 30, 2025 | 6.13 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 10284392.82 | 0.06 | US27034RAC79 | 2.63 | Jul 15, 2031 | 9.88 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 10269618.79 | 0.06 | US45344LAD55 | 4.59 | Apr 01, 2032 | 7.63 |
VITAL ENERGY INC | Energy | Fixed Income | 10265386.12 | 0.06 | US516806AJ59 | 2.98 | Oct 15, 2030 | 9.75 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 10233694.0 | 0.06 | US03969YAC21 | 2.54 | Jun 15, 2027 | 6.0 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 10225500.0 | 0.06 | US576485AG13 | 4.73 | Apr 15, 2032 | 6.5 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 10183132.92 | 0.06 | US48250NAC92 | 2.28 | Jun 01, 2027 | 4.75 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 10169164.47 | 0.06 | US58547DAC39 | 2.54 | Jul 17, 2027 | 5.63 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 10162652.5 | 0.06 | US893830BF55 | 1.05 | Jan 15, 2026 | 7.5 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 10114486.94 | 0.06 | US81180WBH34 | 2.73 | Dec 15, 2029 | 8.25 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 10100980.93 | 0.06 | US38016LAA35 | 2.23 | Dec 01, 2027 | 5.25 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 10079171.56 | 0.06 | US14879EAH18 | 3.37 | Feb 15, 2029 | 3.13 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 10075088.53 | 0.06 | US60855RAK68 | 5.62 | Nov 15, 2030 | 3.88 |
GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 10063489.32 | 0.06 | US40060QAA31 | 0.13 | May 15, 2027 | 8.0 |
VIASAT INC 144A | Communications | Fixed Income | 10063729.05 | 0.06 | US92552VAL45 | 2.54 | Apr 15, 2027 | 5.63 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 10053727.5 | 0.06 | US25525PAA57 | 0.78 | Jun 15, 2025 | 9.75 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 10053137.5 | 0.06 | US74101XAF78 | 1.48 | Feb 01, 2028 | 8.25 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 10051761.83 | 0.06 | US505742AP10 | 4.18 | Jun 15, 2029 | 4.75 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 10034111.33 | 0.06 | US73179PAM86 | 0.73 | May 15, 2025 | 5.75 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 10004883.39 | 0.06 | US63861CAD11 | 5.08 | Dec 15, 2030 | 5.13 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 9994600.62 | 0.06 | US74052HAA23 | 4.52 | Sep 01, 2029 | 5.63 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 9984114.2 | 0.06 | US70932MAA53 | 1.13 | Oct 15, 2025 | 5.38 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 9976320.46 | 0.06 | US118230AQ44 | 2.44 | Dec 01, 2026 | 3.95 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 9970694.94 | 0.06 | US428104AA14 | 2.93 | Jun 15, 2028 | 5.13 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 9953859.5 | 0.06 | US04364VAR42 | 1.52 | Dec 31, 2028 | 8.25 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 9948015.41 | 0.06 | US382550BR12 | 5.87 | Jul 15, 2031 | 5.25 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 9913126.01 | 0.06 | US46284VAL53 | 5.28 | Jul 15, 2032 | 5.63 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 9910792.38 | 0.06 | US13123XBF87 | 1.93 | Jun 15, 2030 | 7.5 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 9894275.02 | 0.06 | IL0011736654 | 1.83 | Mar 30, 2026 | 4.88 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 9885183.36 | 0.06 | US043436AX21 | 5.68 | Feb 15, 2032 | 5.0 |
NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 9882866.5 | 0.06 | US629571AA86 | 1.41 | Jan 15, 2026 | 7.25 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 9857891.55 | 0.06 | US749571AK15 | 4.68 | Apr 01, 2032 | 6.5 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 9849830.4 | 0.06 | US61965RAB15 | 0.13 | May 15, 2027 | 10.5 |
TEGNA INC 144A | Communications | Fixed Income | 9847474.36 | 0.06 | US87901JAF21 | 1.65 | Mar 15, 2026 | 4.75 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 9838767.72 | 0.06 | US829259BA72 | 5.53 | Dec 01, 2030 | 4.13 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 9831566.2 | 0.06 | US03690EAA64 | 0.58 | May 15, 2026 | 7.88 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 9821218.8 | 0.06 | US683720AC08 | 5.89 | Dec 01, 2031 | 4.13 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 9813119.45 | 0.06 | US63861CAE93 | 5.33 | Nov 15, 2031 | 5.75 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 9808549.79 | 0.06 | US184496AN71 | 2.27 | Jul 15, 2027 | 4.88 |
ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 9806214.2 | 0.06 | US013304AA87 | 1.8 | Oct 15, 2026 | 6.13 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 9789193.15 | 0.06 | US665530AB71 | 3.24 | Jun 15, 2031 | 8.75 |
PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 9766864.19 | 0.06 | US69318FAL22 | 3.66 | Sep 15, 2030 | 7.88 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 9763932.9 | 0.06 | US682691AC47 | 3.94 | Sep 15, 2028 | 3.88 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 9759750.65 | 0.06 | US35640YAL11 | 2.97 | Oct 01, 2030 | 12.25 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 9759680.94 | 0.06 | US44332PAG63 | 4.06 | Dec 01, 2029 | 5.63 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 9746940.0 | 0.06 | US527298CD30 | 5.03 | Apr 15, 2030 | 4.5 |
MATADOR RESOURCES CO | Energy | Fixed Income | 9742831.02 | 0.06 | US576485AE64 | 0.71 | Sep 15, 2026 | 5.88 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 9742220.11 | 0.06 | IL0011736738 | 3.43 | Mar 30, 2028 | 5.38 |
VIASAT INC 144A | Communications | Fixed Income | 9729148.75 | 0.06 | US92552VAR15 | 5.01 | May 30, 2031 | 7.5 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 9728007.0 | 0.06 | US92676XAF42 | 2.21 | Feb 15, 2029 | 7.0 |
LAMAR MEDIA CORP | Communications | Fixed Income | 9723355.32 | 0.06 | US513075BR18 | 3.2 | Feb 15, 2028 | 3.75 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 9699479.47 | 0.06 | US03674XAS53 | 4.07 | Mar 01, 2030 | 5.38 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 9697594.01 | 0.06 | US30251GBA40 | 3.11 | Sep 15, 2027 | 4.5 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 9695210.73 | 0.06 | US12543DBE94 | 3.25 | Apr 01, 2028 | 6.88 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 9671516.54 | 0.06 | US67059TAE55 | 2.65 | Apr 28, 2027 | 5.63 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 9661931.08 | 0.06 | US527298BZ50 | 4.9 | Dec 15, 2030 | 10.75 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 9661625.0 | 0.06 | US749571AG03 | 3.85 | Feb 15, 2029 | 4.5 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 9647691.67 | 0.06 | IL0011677825 | 2.88 | Jun 30, 2027 | 6.5 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 9641836.0 | 0.06 | US47010BAK08 | 2.42 | Jan 15, 2028 | 5.88 |
TRANSDIGM INC | Capital Goods | Fixed Income | 9629745.77 | 0.06 | US893647BH98 | 0.08 | Mar 15, 2027 | 7.5 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 9622649.37 | 0.06 | US185899AH46 | 1.42 | Jun 01, 2027 | 5.88 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 9615853.62 | 0.06 | US75281ABJ79 | 0.95 | Jan 15, 2029 | 8.25 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 9608780.61 | 0.06 | US085770AB14 | 1.54 | Jul 15, 2027 | 5.63 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 9593804.41 | 0.06 | US36485MAK53 | 2.39 | Feb 15, 2027 | 4.63 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9593598.53 | 0.06 | US50106GAF90 | 2.21 | Dec 31, 2027 | 7.0 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 9587942.85 | 0.06 | US053773BF30 | 3.8 | Mar 01, 2029 | 5.38 |
GLOBAL AUTO HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 9582970.65 | 0.06 | US00033GAA31 | 3.58 | Jan 15, 2029 | 8.38 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 9576108.8 | 0.06 | US72147KAL26 | 7.14 | May 15, 2034 | 6.88 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 9573925.83 | 0.06 | US531968AA36 | 3.7 | Sep 01, 2031 | 7.5 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 9569275.0 | 0.06 | US45174HBD89 | 2.47 | May 01, 2027 | 8.38 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 9557415.76 | 0.06 | US35641AAA60 | 3.14 | Feb 01, 2029 | 9.25 |
ACRISURE LLC 144A | Insurance | Fixed Income | 9552062.89 | 0.06 | US00489LAD55 | 0.34 | Aug 01, 2026 | 10.13 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 9525618.8 | 0.06 | US75606DAS09 | 4.48 | Apr 15, 2030 | 7.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 9507120.65 | 0.06 | US68245XAK54 | 0.56 | Apr 15, 2025 | 5.75 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 9485545.65 | 0.06 | US29279XAA81 | 4.1 | Feb 15, 2029 | 6.0 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 9469659.35 | 0.06 | US11283YAB65 | 2.32 | Sep 15, 2027 | 6.25 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9468815.77 | 0.06 | US513272AC82 | 3.49 | May 15, 2028 | 4.88 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 9445372.06 | 0.06 | US88167AAR23 | 5.61 | Sep 15, 2031 | 8.13 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 9430852.78 | 0.06 | US81180WAR25 | 2.79 | Jun 01, 2027 | 4.88 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 9424540.48 | 0.06 | US45174HBE62 | 3.01 | Aug 15, 2027 | 5.25 |
TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 9414481.51 | 0.06 | US879369AF39 | 2.7 | Nov 15, 2027 | 4.63 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 9405593.01 | 0.06 | US150190AB26 | 1.87 | Apr 15, 2027 | 5.38 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 9400983.33 | 0.06 | US83001AAC62 | 2.02 | Apr 15, 2027 | 5.5 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 9396101.15 | 0.06 | US18972EAA38 | 2.95 | Apr 15, 2029 | 6.63 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 9395759.57 | 0.06 | US36168QAF19 | 1.71 | Dec 15, 2026 | 5.13 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 9383422.71 | 0.06 | US31944TAA88 | 3.92 | Jan 01, 2030 | 5.63 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9381678.69 | 0.06 | US29272WAC38 | 3.47 | Jun 15, 2028 | 4.75 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 9378550.59 | 0.06 | US35640YAH09 | 1.27 | May 01, 2026 | 7.63 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 9377859.63 | 0.06 | US71429MAB19 | 1.81 | Mar 15, 2026 | 4.38 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 9372053.36 | 0.06 | US26885BAN01 | 4.68 | Jun 01, 2030 | 7.5 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 9361048.6 | 0.06 | US65342QAB86 | 3.14 | Sep 15, 2027 | 4.5 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 9349436.32 | 0.06 | US96949VAL71 | 3.68 | Oct 01, 2031 | 7.38 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 9347207.66 | 0.06 | US77340RAR84 | 4.52 | Jul 15, 2029 | 4.95 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 9339605.24 | 0.06 | US55609NAA63 | 1.5 | May 01, 2028 | 8.38 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 9322473.63 | 0.06 | US67059TAG04 | 1.27 | Oct 01, 2025 | 5.75 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 9319063.2 | 0.06 | US74101XAE04 | 2.03 | Feb 01, 2027 | 4.88 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 9293019.84 | 0.05 | US55609NAB47 | 2.13 | Mar 30, 2029 | 8.13 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 9277939.88 | 0.05 | US163851AH15 | 4.63 | Nov 15, 2029 | 4.63 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 9277454.61 | 0.05 | US81180WBJ99 | 2.97 | Jul 15, 2031 | 8.5 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 9267300.54 | 0.05 | US90290MAH43 | 3.74 | Jan 15, 2032 | 7.25 |
SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 9220594.88 | 0.05 | US84762LAX38 | 4.58 | Mar 15, 2031 | 3.88 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 9218521.67 | 0.05 | US92553PBC59 | 2.63 | Feb 28, 2057 | 6.25 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 9206053.24 | 0.05 | US389375AL09 | 5.18 | Oct 15, 2030 | 4.75 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 9187414.19 | 0.05 | US00687YAB11 | 2.31 | Apr 15, 2028 | 7.0 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 9179700.76 | 0.05 | US26885BAM28 | 1.54 | Jun 01, 2027 | 7.5 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 9177961.89 | 0.05 | US16115QAG55 | 2.18 | Jan 01, 2031 | 9.5 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 9178458.9 | 0.05 | US70137TAP03 | 1.95 | Jul 15, 2027 | 5.88 |
NAVIENT CORP | Finance Companies | Fixed Income | 9177325.19 | 0.05 | US63938CAN83 | 4.5 | Jul 25, 2030 | 9.38 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 9173725.71 | 0.05 | US57701RAM43 | 4.72 | Mar 01, 2030 | 4.63 |
MERLIN ENTERTAINMENTS GROUP US HOL 144A | Consumer Cyclical | Fixed Income | 9166135.43 | 0.05 | US59010UAA51 | 4.3 | Feb 15, 2031 | 7.38 |
ALLY FINANCIAL INC | Banking | Fixed Income | 9156670.27 | 0.05 | US02005NBS80 | 6.61 | Feb 14, 2033 | 6.7 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 9142376.15 | 0.05 | US74112BAM72 | 5.6 | Apr 01, 2031 | 3.75 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 9139294.8 | 0.05 | US222070AE41 | 1.5 | Apr 15, 2026 | 5.0 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 9135696.62 | 0.05 | US019736AF46 | 2.96 | Jun 01, 2029 | 5.88 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 9125122.14 | 0.05 | US030981AL88 | 2.71 | May 20, 2027 | 5.75 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 9122517.18 | 0.05 | US67059TAF21 | 1.87 | Jun 01, 2026 | 6.0 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 9110729.9 | 0.05 | US156504AL63 | 1.22 | Jun 01, 2027 | 6.75 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 9094164.41 | 0.05 | US527298BX03 | 3.98 | Apr 15, 2029 | 10.5 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 9088327.44 | 0.05 | US12008RAN70 | 4.17 | Mar 01, 2030 | 5.0 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 9081792.98 | 0.05 | US02406PAU49 | 1.4 | Apr 01, 2027 | 6.5 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 9076369.63 | 0.05 | US827048AW93 | 3.03 | Feb 01, 2028 | 4.13 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 9067124.31 | 0.05 | US817565CD49 | 2.68 | Dec 15, 2027 | 4.63 |
NAVIENT CORP | Finance Companies | Fixed Income | 9054597.12 | 0.05 | US63938CAJ71 | 2.01 | Jun 15, 2026 | 6.75 |
GENESIS ENERGY LP | Energy | Fixed Income | 9031367.25 | 0.05 | US37185LAN29 | 3.1 | Apr 15, 2030 | 8.88 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 9025364.38 | 0.05 | US90353TAG58 | 2.67 | Jan 15, 2028 | 6.25 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 9018604.62 | 0.05 | IL0011736811 | 5.41 | Mar 30, 2031 | 5.88 |
LAMAR MEDIA CORP | Communications | Fixed Income | 9008470.64 | 0.05 | US513075BT73 | 4.69 | Feb 15, 2030 | 4.0 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 9005600.47 | 0.05 | US483007AL48 | 5.53 | Jun 01, 2031 | 4.5 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 8999415.53 | 0.05 | US98421MAC01 | 3.83 | Nov 30, 2029 | 8.88 |
SUNOCO LP 144A | Energy | Fixed Income | 8992931.24 | 0.05 | US86765KAA79 | 2.74 | Sep 15, 2028 | 7.0 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 8983369.76 | 0.05 | US159864AE78 | 3.24 | May 01, 2028 | 4.25 |
UNITI GROUP LP 144A | Communications | Fixed Income | 8984842.35 | 0.05 | US91327AAB89 | 4.67 | Jan 15, 2030 | 6.0 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 8978931.62 | 0.05 | US90473LAA08 | 3.72 | Sep 30, 2028 | 5.25 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 8974201.94 | 0.05 | US00687YAC93 | 2.99 | Apr 15, 2031 | 8.25 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 8974385.59 | 0.05 | US02406PBB58 | 4.35 | Oct 01, 2029 | 5.0 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 8963698.88 | 0.05 | US55617LAP76 | 2.87 | Apr 01, 2029 | 5.88 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 8958192.75 | 0.05 | US382550BJ95 | 5.66 | Apr 30, 2031 | 5.25 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 8959087.96 | 0.05 | US46266TAD00 | 3.44 | May 15, 2030 | 6.5 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 8946360.31 | 0.05 | IL0011677908 | 4.98 | Jun 30, 2030 | 6.75 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 8941073.13 | 0.05 | US66977WAS89 | 4.4 | May 15, 2029 | 4.25 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 8940243.29 | 0.05 | US12653CAK45 | 3.48 | Jan 15, 2031 | 7.38 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 8935330.33 | 0.05 | US12653CAJ71 | 3.18 | Jan 15, 2029 | 6.0 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 8933100.9 | 0.05 | US05454NAA72 | 2.4 | Jun 15, 2027 | 4.75 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 8928370.71 | 0.05 | US18060TAA34 | 0.23 | May 15, 2025 | 6.75 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 8924633.58 | 0.05 | US80874YBE95 | 2.06 | Nov 15, 2029 | 7.25 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 8922523.5 | 0.05 | US35640YAJ64 | 2.23 | Jan 15, 2027 | 6.63 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 8917561.22 | 0.05 | US690732AG70 | 3.41 | Apr 01, 2030 | 6.63 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 8910257.47 | 0.05 | US053773BH95 | 4.2 | Feb 15, 2031 | 8.0 |
SABRE GLBL INC 144A | Technology | Fixed Income | 8899796.72 | 0.05 | US78573NAH52 | 2.91 | Dec 15, 2027 | 11.25 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8891715.47 | 0.05 | US58547DAB55 | 1.79 | Apr 26, 2026 | 5.25 |
AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 8875813.01 | 0.05 | US030981AM61 | 2.49 | Jun 01, 2028 | 9.38 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 8873575.02 | 0.05 | US74052HAB06 | 5.71 | Sep 01, 2031 | 5.88 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 8874714.76 | 0.05 | US857691AJ89 | 4.55 | Mar 15, 2032 | 6.63 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 8846860.19 | 0.05 | US00653VAE11 | 4.82 | Mar 01, 2030 | 5.13 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 8808714.35 | 0.05 | US87470LAG68 | 1.82 | Mar 01, 2027 | 6.0 |
QVC INC | Consumer Cyclical | Fixed Income | 8803071.12 | 0.05 | US747262AY90 | 2.65 | Feb 15, 2027 | 4.75 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 8801082.67 | 0.05 | US228180AB14 | 4.92 | Apr 01, 2030 | 5.25 |
FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 8786411.76 | 0.05 | US36120RAE99 | 1.08 | Nov 15, 2026 | 12.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 8786533.77 | 0.05 | US432833AG67 | 0.46 | May 01, 2025 | 5.38 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 8784577.73 | 0.05 | US222070AG98 | 3.67 | Jan 15, 2029 | 4.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 8779859.27 | 0.05 | US69007TAG94 | 3.62 | Feb 15, 2031 | 7.38 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 8765581.03 | 0.05 | US04624VAB53 | 3.78 | Jan 15, 2029 | 5.63 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 8762178.95 | 0.05 | US12657NAB64 | 5.52 | Dec 15, 2033 | 7.5 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 8761428.4 | 0.05 | US17302XAM83 | 1.33 | Jun 15, 2026 | 6.38 |
UNITI GROUP LP 144A | Communications | Fixed Income | 8760343.89 | 0.05 | US91327BAB62 | 3.53 | Apr 15, 2028 | 4.75 |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 8755444.06 | 0.05 | US69527AAA43 | 3.66 | Oct 15, 2028 | 4.38 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 8754925.05 | 0.05 | US43734LAA44 | 1.52 | Feb 01, 2026 | 5.0 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 8740070.54 | 0.05 | US03969AAP57 | 2.92 | Aug 15, 2027 | 5.25 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 8739231.88 | 0.05 | US33767DAD75 | 4.67 | Mar 01, 2032 | 6.88 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 8733356.21 | 0.05 | US337932AL12 | 5.34 | Mar 01, 2030 | 2.65 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 8726843.83 | 0.05 | US90290MAE12 | 4.55 | Jun 01, 2030 | 4.63 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 8722561.14 | 0.05 | US053773BG13 | 3.33 | Apr 01, 2028 | 4.75 |
ATI INC | Basic Industry | Fixed Income | 8720481.06 | 0.05 | US01741RAN26 | 3.56 | Aug 15, 2030 | 7.25 |
DELTA AIR LINES INC | Transportation | Fixed Income | 8719074.35 | 0.05 | US247361ZT81 | 4.85 | Oct 28, 2029 | 3.75 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 8716944.96 | 0.05 | US03969YAA64 | 3.97 | Sep 01, 2028 | 3.25 |
EDISON INTERNATIONAL | Electric | Fixed Income | 8706671.95 | 0.05 | US281020AX52 | 3.34 | Jun 15, 2053 | 8.13 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 8691910.0 | 0.05 | US527298CB73 | 4.44 | Jun 15, 2029 | 4.88 |
DPL INC | Electric | Fixed Income | 8685479.54 | 0.05 | US233293AR02 | 1.18 | Jul 01, 2025 | 4.13 |
AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 8672047.55 | 0.05 | US00773HAA59 | 1.11 | Jun 15, 2045 | 6.5 |
SLM CORP | Finance Companies | Fixed Income | 8646472.81 | 0.05 | US78442PGE07 | 2.43 | Nov 02, 2026 | 3.13 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 8633922.19 | 0.05 | US92933BAT17 | 4.63 | Dec 01, 2029 | 3.75 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 8628776.94 | 0.05 | US489399AN56 | 4.95 | Feb 01, 2030 | 4.75 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 8599044.8 | 0.05 | US98310WAN83 | 2.55 | Apr 01, 2027 | 6.0 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 8593458.09 | 0.05 | US66977WAP41 | 1.0 | May 01, 2025 | 5.0 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 8581068.09 | 0.05 | US538034AX75 | 3.25 | Jan 15, 2028 | 3.75 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 8579709.27 | 0.05 | US96950GAE26 | 3.32 | Aug 15, 2028 | 4.63 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 8575234.21 | 0.05 | US36168QAP90 | 4.22 | Aug 15, 2029 | 4.38 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 8569389.0 | 0.05 | US05508WAB19 | 2.94 | Sep 15, 2027 | 5.25 |
HILLENBRAND INC | Industrial Other | Fixed Income | 8562968.57 | 0.05 | US431571AF58 | 3.25 | Feb 15, 2029 | 6.25 |
RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 8563212.62 | 0.05 | US75281ABK43 | 4.35 | Feb 15, 2030 | 4.75 |
HOWDEN UK REFINANCE 2 PLC 144A | Insurance | Fixed Income | 8529987.75 | 0.05 | US44287DAA19 | 4.48 | Feb 15, 2032 | 8.13 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 8522803.46 | 0.05 | US00751YAE68 | 5.16 | Apr 15, 2030 | 3.9 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 8522987.92 | 0.05 | US04624VAC37 | 4.77 | Feb 15, 2032 | 7.5 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 8510537.38 | 0.05 | US651229BB19 | 1.11 | Jun 01, 2025 | 4.88 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 8508932.15 | 0.05 | US431318AY04 | 3.75 | Apr 15, 2030 | 6.0 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 8508521.27 | 0.05 | US87724RAA05 | 2.76 | Jun 15, 2027 | 5.88 |
XPO INC 144A | Transportation | Fixed Income | 8498802.97 | 0.05 | US98379KAB89 | 3.58 | Jun 01, 2031 | 7.13 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 8488522.33 | 0.05 | US913229AC47 | 2.52 | Jun 15, 2027 | 5.75 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 8484014.86 | 0.05 | US521088AA24 | 1.44 | Nov 01, 2025 | 6.5 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 8468300.0 | 0.05 | US85571BAY11 | 2.54 | Jan 15, 2027 | 4.38 |
NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8466518.5 | 0.05 | US62888HAA77 | 3.5 | Mar 15, 2028 | 6.13 |
LABL INC 144A | Capital Goods | Fixed Income | 8465274.6 | 0.05 | US50168QAC96 | 3.69 | Nov 01, 2028 | 5.88 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 8463243.31 | 0.05 | US431318AZ78 | 4.88 | Apr 15, 2032 | 6.25 |
OLIN CORP | Basic Industry | Fixed Income | 8451342.5 | 0.05 | US680665AK27 | 3.96 | Feb 01, 2030 | 5.0 |
GLOBAL AUTO HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 8436187.2 | 0.05 | US00033GAB14 | 4.73 | Jan 15, 2032 | 8.75 |
NEWS CORP 144A | Communications | Fixed Income | 8436596.08 | 0.05 | US65249BAB53 | 5.46 | Feb 15, 2032 | 5.13 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 8431274.14 | 0.05 | US165167DF18 | 1.26 | Feb 01, 2026 | 5.5 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8431117.94 | 0.05 | US86389QAF90 | 2.83 | Jan 15, 2028 | 6.5 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 8413770.67 | 0.05 | US651229BD74 | 4.5 | Sep 15, 2029 | 6.63 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 8401775.0 | 0.05 | US92770QAA58 | 3.58 | Jul 15, 2028 | 5.0 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 8398774.58 | 0.05 | US184496AQ03 | 3.65 | Feb 01, 2031 | 6.38 |
NAVIENT CORP | Finance Companies | Fixed Income | 8391173.67 | 0.05 | US63938CAH16 | 1.17 | Jun 25, 2025 | 6.75 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 8388888.36 | 0.05 | US489399AL90 | 4.28 | Mar 01, 2029 | 4.75 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 8388735.63 | 0.05 | US53079EBL74 | 12.93 | Feb 01, 2061 | 4.3 |
VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 8381715.08 | 0.05 | US92047WAD39 | 2.88 | Feb 15, 2030 | 4.25 |
GLOBAL PARTNERS LP 144A | Energy | Fixed Income | 8374800.25 | 0.05 | US37954FAK03 | 4.04 | Jan 15, 2032 | 8.25 |
CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 8365140.3 | 0.05 | US21039CAB00 | 4.2 | Apr 15, 2029 | 3.75 |
LAMAR MEDIA CORP | Communications | Fixed Income | 8362913.42 | 0.05 | US513075BZ34 | 5.44 | Jan 15, 2031 | 3.63 |
PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 8357120.51 | 0.05 | US70959WAJ27 | 1.34 | Sep 01, 2025 | 3.5 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 8337176.03 | 0.05 | US46284VAG68 | 3.06 | Jul 15, 2028 | 5.0 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 8325941.9 | 0.05 | US57665RAL06 | 5.1 | Aug 01, 2030 | 4.13 |
DISH DBS CORP | Communications | Fixed Income | 8306647.02 | 0.05 | US25470XBB01 | 3.28 | Jul 01, 2028 | 7.38 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 8301588.17 | 0.05 | US501797AN49 | 3.43 | Feb 01, 2028 | 5.25 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 8295505.68 | 0.05 | US165167DG90 | 2.52 | Feb 01, 2029 | 5.88 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 8263525.03 | 0.05 | US74965LAA98 | 2.06 | Jul 01, 2026 | 3.75 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 8220453.07 | 0.05 | US36168QAJ31 | 1.07 | Jun 01, 2025 | 4.25 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 8178372.25 | 0.05 | US812127AB45 | 3.7 | Feb 15, 2031 | 7.25 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 8179556.33 | 0.05 | US92933BAQ77 | 5.14 | Jul 15, 2030 | 3.88 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 8171012.75 | 0.05 | US501797AR52 | 0.56 | Jun 15, 2029 | 7.5 |
AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8161844.56 | 0.05 | US00119LAA98 | 2.21 | Mar 01, 2028 | 6.25 |
PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 8151606.49 | 0.05 | US70959WAK99 | 4.37 | Jun 15, 2029 | 3.75 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 8148407.37 | 0.05 | US66977WAT62 | 2.2 | Nov 15, 2028 | 8.5 |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 8108252.0 | 0.05 | US75026JAE01 | 3.55 | Sep 15, 2028 | 6.5 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 8098920.76 | 0.05 | US857691AH24 | 6.17 | Dec 01, 2031 | 4.63 |
VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 8100138.51 | 0.05 | US92047WAG69 | 5.87 | Jun 15, 2031 | 3.63 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 8093320.31 | 0.05 | US81725WAL72 | 3.96 | Sep 01, 2030 | 5.88 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 8078597.21 | 0.05 | US483007AJ91 | 3.2 | Mar 01, 2028 | 4.63 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 8076488.05 | 0.05 | US159864AG27 | 4.12 | Mar 15, 2029 | 3.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 8071713.0 | 0.05 | US69007TAC80 | 4.84 | Mar 15, 2030 | 4.63 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 8060131.2 | 0.05 | US47010BAF13 | 3.1 | Oct 01, 2027 | 4.5 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 8055132.75 | 0.05 | US651229BC91 | 3.0 | Sep 15, 2027 | 6.38 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 8046639.23 | 0.05 | US98953GAD79 | 4.87 | Feb 28, 2030 | 5.13 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 8028785.81 | 0.05 | US156504AM47 | 4.7 | Aug 15, 2029 | 3.88 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 8015650.36 | 0.05 | US87724RAJ14 | 5.2 | Aug 01, 2030 | 5.13 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 8006047.22 | 0.05 | US81180WBC47 | 4.5 | Jun 01, 2029 | 4.09 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 7997437.62 | 0.05 | US536797AF03 | 5.29 | Jan 15, 2031 | 4.38 |
COMMSCOPE INC 144A | Technology | Fixed Income | 7989918.35 | 0.05 | US20338QAA13 | 2.43 | Mar 01, 2027 | 8.25 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 7989157.75 | 0.05 | US57665RAN61 | 3.2 | Jun 01, 2028 | 4.63 |
PIKE CORP 144A | Industrial Other | Fixed Income | 7989132.51 | 0.05 | US721283AB55 | 3.61 | Jan 31, 2031 | 8.63 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 7982607.97 | 0.05 | US92660FAK03 | 1.98 | Apr 15, 2027 | 5.13 |
NRG ENERGY INC 144A | Electric | Fixed Income | 7945381.95 | 0.05 | US629377CQ33 | 4.25 | Feb 15, 2029 | 3.38 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 7925589.15 | 0.05 | US92660FAN42 | 4.31 | Jun 15, 2029 | 3.63 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 7922822.21 | 0.05 | US65342QAL68 | 2.34 | Oct 15, 2026 | 3.88 |
MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 7908558.33 | 0.05 | US626738AE88 | 4.1 | Sep 15, 2029 | 4.75 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 7898187.83 | 0.05 | US84859BAA98 | 1.35 | Sep 20, 2025 | 8.0 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 7893680.27 | 0.05 | US75041VAB09 | 3.92 | Jan 31, 2029 | 8.5 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 7842962.63 | 0.05 | US11102AAF84 | 2.57 | Nov 23, 2081 | 4.25 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 7837022.4 | 0.05 | US444454AF95 | 2.09 | Aug 01, 2026 | 6.63 |
CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 7823312.24 | 0.05 | US153527AN61 | 5.12 | Oct 15, 2030 | 4.13 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7818360.54 | 0.05 | US418751AB93 | 0.74 | Apr 15, 2025 | 6.0 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 7799002.25 | 0.05 | US118230AU55 | 3.5 | Mar 01, 2028 | 4.5 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 7782645.49 | 0.05 | US87470LAK70 | 5.2 | Sep 01, 2031 | 6.0 |
NAVIENT CORP | Finance Companies | Fixed Income | 7778034.32 | 0.05 | US63938CAL28 | 3.47 | Mar 15, 2028 | 4.88 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 7776112.5 | 0.05 | US76774LAB36 | 2.3 | Mar 15, 2028 | 6.75 |
ACRISURE LLC 144A | Insurance | Fixed Income | 7774513.61 | 0.05 | US00489LAH69 | 4.1 | Aug 01, 2029 | 6.0 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 7766434.69 | 0.05 | US40390DAC92 | 4.33 | Jun 01, 2029 | 4.88 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 7765123.52 | 0.05 | US163851AE83 | 2.75 | May 15, 2027 | 5.38 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 7764586.84 | 0.05 | US70932MAC10 | 5.29 | Sep 15, 2031 | 5.75 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 7758614.91 | 0.05 | US33767DAB10 | 3.42 | Sep 01, 2028 | 4.63 |
SLM CORP | Finance Companies | Fixed Income | 7747949.83 | 0.05 | US78442PGD24 | 1.48 | Oct 29, 2025 | 4.2 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 7734525.04 | 0.05 | US92841HAA05 | 3.3 | Jun 01, 2028 | 9.5 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 7726940.0 | 0.05 | US131477AT87 | 0.08 | Apr 15, 2025 | 11.0 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 7723658.57 | 0.05 | US57665RAG11 | 2.82 | Dec 15, 2027 | 5.0 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 7711248.6 | 0.05 | US57701RAJ14 | 2.46 | Dec 15, 2027 | 5.25 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 7690995.24 | 0.05 | US28035QAB86 | 4.01 | Apr 01, 2029 | 4.13 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 7675989.97 | 0.05 | US55342UAG94 | 2.17 | Aug 01, 2026 | 5.25 |
ENTEGRIS INC 144A | Technology | Fixed Income | 7668988.09 | 0.05 | US29362UAC80 | 3.14 | Apr 15, 2028 | 4.38 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 7668964.07 | 0.05 | US931427AS74 | 5.28 | Apr 15, 2030 | 3.2 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 7659189.51 | 0.05 | US83545GBE17 | 5.8 | Nov 15, 2031 | 4.88 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 7658190.08 | 0.05 | US879369AG12 | 3.57 | Jun 01, 2028 | 4.25 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 7655463.58 | 0.05 | US521088AC89 | 3.38 | Apr 01, 2028 | 6.13 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 7652867.94 | 0.05 | US84859BAB71 | 1.35 | Sep 20, 2025 | 8.0 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 7650364.33 | 0.05 | US57667JAA07 | 6.03 | Oct 01, 2031 | 3.63 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 7641200.45 | 0.05 | US26885BAB62 | 2.43 | Dec 01, 2026 | 4.13 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 7629322.4 | 0.05 | US03959KAA88 | 1.26 | Apr 01, 2027 | 6.88 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 7623853.29 | 0.05 | US11102AAG67 | 5.92 | Nov 23, 2081 | 4.88 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 7623906.25 | 0.05 | US81211KBA79 | 3.63 | Apr 15, 2029 | 5.0 |
INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 7620800.35 | 0.05 | US44984WAH07 | 2.94 | May 15, 2028 | 6.75 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 7617981.1 | 0.05 | US039524AB93 | 3.9 | Dec 01, 2028 | 6.13 |
XHR LP 144A | Reits | Fixed Income | 7602987.66 | 0.04 | US98372MAC91 | 3.96 | Jun 01, 2029 | 4.88 |
EDISON INTERNATIONAL | Electric | Fixed Income | 7598272.67 | 0.04 | US281020AZ01 | 4.04 | Jun 15, 2054 | 7.88 |
TWILIO INC | Technology | Fixed Income | 7583722.67 | 0.04 | US90138FAD42 | 5.67 | Mar 15, 2031 | 3.88 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 7582190.99 | 0.04 | US11283YAD22 | 4.74 | Feb 15, 2030 | 4.88 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 7569834.82 | 0.04 | US911365BF09 | 1.6 | May 15, 2027 | 5.5 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 7546925.18 | 0.04 | US237266AH40 | 1.84 | Apr 15, 2027 | 5.25 |
CALPINE CORP 144A | Electric | Fixed Income | 7536676.26 | 0.04 | US131347CK09 | 1.26 | Jun 01, 2026 | 5.25 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 7532749.91 | 0.04 | US159864AJ65 | 5.49 | Mar 15, 2031 | 4.0 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 7515051.83 | 0.04 | US00653VAC54 | 4.53 | Aug 01, 2029 | 4.63 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 7514225.31 | 0.04 | US78471RAC07 | 3.79 | Jul 01, 2029 | 6.13 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 7506679.16 | 0.04 | US489399AM73 | 5.63 | Mar 01, 2031 | 5.0 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 7484801.46 | 0.04 | US172441BD81 | 1.4 | Mar 15, 2026 | 5.88 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 7482742.07 | 0.04 | US655664AT70 | 5.05 | Apr 01, 2030 | 4.38 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 7457333.43 | 0.04 | US428040DA42 | 2.45 | Dec 01, 2026 | 4.63 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 7456490.11 | 0.04 | US53219LAU35 | 4.1 | Jan 15, 2029 | 5.38 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 7455395.33 | 0.04 | US097793AE35 | 2.01 | Oct 15, 2026 | 5.0 |
SM ENERGY CO | Energy | Fixed Income | 7447016.5 | 0.04 | US78454LAP58 | 1.22 | Jan 15, 2027 | 6.63 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 7437751.77 | 0.04 | US26885BAF76 | 1.02 | Jul 01, 2025 | 6.0 |
ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 7431692.91 | 0.04 | US67585LAA35 | 2.35 | Nov 01, 2027 | 12.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 7427347.0 | 0.04 | US69007TAE47 | 4.03 | Jan 15, 2029 | 4.25 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 7420879.12 | 0.04 | US12653CAL28 | 4.46 | Mar 01, 2032 | 7.25 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 7416472.34 | 0.04 | US043436AV64 | 4.59 | Mar 01, 2030 | 4.75 |
ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 7410230.05 | 0.04 | US013305AA52 | 1.71 | Apr 15, 2027 | 8.75 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 7406480.21 | 0.04 | US228701AG35 | 2.89 | May 01, 2029 | 5.0 |
KOHLS CORP | Consumer Cyclical | Fixed Income | 7384329.35 | 0.04 | US500255AX28 | 5.76 | May 01, 2031 | 4.63 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 7379859.38 | 0.04 | US690732AF97 | 3.97 | Mar 31, 2029 | 4.5 |
QVC INC | Consumer Cyclical | Fixed Income | 7376790.0 | 0.04 | US747262AZ65 | 3.93 | Sep 01, 2028 | 4.38 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 7356164.9 | 0.04 | US43284MAB46 | 5.5 | Jul 01, 2031 | 4.88 |
TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 7348204.34 | 0.04 | US92537VAA89 | 2.47 | Jul 15, 2028 | 7.63 |
BCPE ULYSSES INTERMEDIATE INC 144A | Capital Goods | Fixed Income | 7344182.91 | 0.04 | US05553LAA17 | 1.93 | Apr 01, 2027 | 7.75 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 7341881.71 | 0.04 | US05455JAA51 | 3.07 | Feb 15, 2031 | 7.25 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 7330255.76 | 0.04 | US86389QAE26 | 1.11 | Jul 15, 2025 | 6.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 7326607.34 | 0.04 | US92857WBV19 | 2.07 | Jun 04, 2081 | 3.25 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 7313487.84 | 0.04 | US87724RAB87 | 3.28 | Jan 15, 2028 | 5.75 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 7299346.46 | 0.04 | US38869AAB35 | 3.65 | Mar 15, 2028 | 3.5 |
TWILIO INC | Technology | Fixed Income | 7298131.17 | 0.04 | US90138FAC68 | 4.24 | Mar 15, 2029 | 3.63 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 7289357.21 | 0.04 | US55617LAQ59 | 3.84 | Mar 15, 2030 | 5.88 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 7275995.04 | 0.04 | US36170JAB26 | 1.55 | May 15, 2026 | 7.75 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 7273333.66 | 0.04 | US85858EAE32 | 4.29 | Feb 15, 2031 | 7.63 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 7261961.84 | 0.04 | US36485MAL37 | 4.14 | Jun 01, 2029 | 6.0 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 7259317.71 | 0.04 | US118230AR27 | 3.29 | Dec 01, 2027 | 4.13 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 7254228.6 | 0.04 | US23166MAC73 | 3.53 | Sep 01, 2031 | 8.88 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 7240926.9 | 0.04 | US81761LAB80 | 3.23 | Dec 15, 2027 | 5.5 |
ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7205131.14 | 0.04 | US040133AA87 | 3.35 | Apr 01, 2029 | 7.5 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 7202621.8 | 0.04 | US07317QAH83 | 0.61 | Apr 01, 2027 | 8.75 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 7188840.62 | 0.04 | US76120HAD98 | 4.86 | Jul 27, 2030 | 8.45 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 7185929.06 | 0.04 | US527298CH44 | 5.79 | Apr 15, 2031 | 4.0 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 7178997.62 | 0.04 | US29336TAD28 | 5.06 | Sep 01, 2030 | 6.5 |
UPC HOLDING BV 144A | Communications | Fixed Income | 7147650.47 | 0.04 | US90320LAG23 | 2.82 | Jan 15, 2028 | 5.5 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 7144512.08 | 0.04 | US74965LAB71 | 4.63 | Sep 15, 2029 | 4.0 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 7138591.61 | 0.04 | US55300RAE18 | 1.05 | Jun 18, 2025 | 5.25 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 7139131.48 | 0.04 | US81728UAA25 | 5.05 | Feb 15, 2030 | 4.38 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 7132596.32 | 0.04 | US81105DAA37 | 4.25 | Jan 15, 2029 | 3.88 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 7131501.74 | 0.04 | US85571BAU98 | 2.15 | Jul 15, 2026 | 3.63 |
DELTA AIR LINES INC | Transportation | Fixed Income | 7103133.61 | 0.04 | US247361ZN12 | 3.54 | Apr 19, 2028 | 4.38 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 7089767.33 | 0.04 | US55617LAR33 | 5.1 | Mar 15, 2032 | 6.13 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 7078041.58 | 0.04 | US536797AE38 | 2.85 | Dec 15, 2027 | 4.63 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 7073852.95 | 0.04 | US81104PAA75 | 2.92 | Jul 15, 2027 | 5.88 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 7063747.62 | 0.04 | US92840JAD19 | 2.62 | May 01, 2027 | 7.88 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 7047242.27 | 0.04 | US53079EBM57 | 2.21 | Dec 15, 2051 | 4.13 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 7017090.94 | 0.04 | US150190AE64 | 3.9 | Jul 15, 2029 | 5.25 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 7000639.33 | 0.04 | US44409MAB28 | 4.27 | Apr 01, 2029 | 4.65 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 6932353.5 | 0.04 | US69354NAE67 | 2.75 | Feb 01, 2028 | 8.38 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 6925314.1 | 0.04 | US87256YAC75 | 3.1 | May 15, 2028 | 6.88 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 6917982.5 | 0.04 | US681639AB60 | 4.1 | Oct 01, 2029 | 6.25 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 6916600.58 | 0.04 | US380355AJ63 | 3.66 | Jul 01, 2029 | 7.63 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 6901872.95 | 0.04 | US01883LAD55 | 4.07 | Nov 01, 2029 | 5.88 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 6892455.39 | 0.04 | US810186AX41 | 5.61 | Apr 01, 2031 | 4.0 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 6892889.5 | 0.04 | US71953LAA98 | 0.62 | Jun 15, 2025 | 6.13 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 6890553.48 | 0.04 | US36485MAM10 | 2.31 | Feb 15, 2028 | 7.75 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 6886717.5 | 0.04 | US75606DAL55 | 4.0 | Jan 15, 2029 | 5.75 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 6872053.71 | 0.04 | US552953CD18 | 2.19 | Sep 01, 2026 | 4.63 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 6871085.34 | 0.04 | US382550BK68 | 6.8 | Apr 30, 2033 | 5.63 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 6865165.17 | 0.04 | US44106MBA99 | 2.28 | Oct 01, 2026 | 4.75 |
MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 6837598.74 | 0.04 | US626738AF53 | 5.61 | Feb 15, 2031 | 3.75 |
MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | Fixed Income | 6836107.48 | 0.04 | US60783XAA28 | 4.5 | Oct 01, 2029 | 5.0 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 6828553.65 | 0.04 | US749571AJ42 | 2.47 | Jul 15, 2028 | 7.25 |
CVR ENERGY INC 144A | Energy | Fixed Income | 6809607.21 | 0.04 | US12662PAD06 | 3.15 | Feb 15, 2028 | 5.75 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 6809359.87 | 0.04 | US47010BAM63 | 3.47 | Jul 15, 2029 | 5.5 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 6782493.37 | 0.04 | US81211KAY64 | 3.3 | Dec 01, 2027 | 4.0 |
CREDIT ACCEPTANCE CORPORATION | Financial Other | Fixed Income | 6772232.78 | 0.04 | US225310AM36 | 0.29 | Mar 15, 2026 | 6.63 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 6765613.16 | 0.04 | US44409MAA45 | 3.24 | Nov 01, 2027 | 3.95 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6761538.58 | 0.04 | US29261AAE01 | 5.34 | Apr 01, 2031 | 4.63 |
SM ENERGY CO | Energy | Fixed Income | 6747020.28 | 0.04 | US78454LAW00 | 2.37 | Jul 15, 2028 | 6.5 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 6739607.91 | 0.04 | US77340RAS67 | 1.08 | May 15, 2025 | 3.6 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 6700832.06 | 0.04 | US67777LAD55 | 4.44 | Feb 15, 2030 | 4.75 |
LABL INC 144A | Capital Goods | Fixed Income | 6700310.4 | 0.04 | US50168QAD79 | 4.21 | Nov 01, 2029 | 8.25 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 6685661.46 | 0.04 | US91911XAW48 | 2.4 | Jan 31, 2027 | 8.5 |
NRG ENERGY INC 144A | Electric | Fixed Income | 6686150.96 | 0.04 | US629377CS98 | 6.27 | Feb 15, 2032 | 3.88 |
OLIN CORP | Basic Industry | Fixed Income | 6664072.06 | 0.04 | US680665AJ53 | 2.2 | Sep 15, 2027 | 5.13 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 6637228.65 | 0.04 | US03674XAQ97 | 1.57 | Feb 01, 2029 | 7.63 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 6623023.17 | 0.04 | US62886EAZ16 | 5.03 | Oct 01, 2030 | 5.25 |
HILLENBRAND INC | Industrial Other | Fixed Income | 6604001.08 | 0.04 | US431571AD01 | 0.69 | Jun 15, 2025 | 5.75 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 6574636.39 | 0.04 | US829259AY67 | 4.75 | Mar 01, 2030 | 5.5 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 6536681.56 | 0.04 | US12116LAA70 | 2.75 | Apr 15, 2028 | 6.25 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 6512829.33 | 0.04 | US337932AP26 | 5.83 | Sep 01, 2030 | 2.25 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 6509224.93 | 0.04 | US655664AY65 | 6.11 | Aug 01, 2031 | 4.25 |
DPL INC | Electric | Fixed Income | 6500366.46 | 0.04 | US233293AQ29 | 4.35 | Apr 15, 2029 | 4.35 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 6497295.46 | 0.04 | US432833AH41 | 1.66 | May 01, 2028 | 5.75 |
XHR LP 144A | Reits | Fixed Income | 6470453.09 | 0.04 | US98372MAA36 | 0.49 | Aug 15, 2025 | 6.38 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 6466670.04 | 0.04 | US81721MAM10 | 3.46 | Feb 15, 2028 | 4.75 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 6463057.99 | 0.04 | US25525PAB31 | 5.75 | Mar 01, 2031 | 4.38 |
SM ENERGY CO | Energy | Fixed Income | 6452912.3 | 0.04 | US78454LAN01 | 0.79 | Sep 15, 2026 | 6.75 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 6450853.89 | 0.04 | US428102AF45 | 4.09 | Oct 15, 2030 | 5.5 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 6445161.13 | 0.04 | US04364VAU70 | 3.67 | Jun 30, 2029 | 5.88 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 6406599.84 | 0.04 | US105340AQ63 | 3.28 | Nov 15, 2027 | 3.95 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 6386877.9 | 0.04 | US043436AU81 | 2.99 | Mar 01, 2028 | 4.5 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6341589.57 | 0.04 | US50106GAE26 | 2.13 | Dec 31, 2026 | 5.0 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 6327242.71 | 0.04 | US02406PBA75 | 1.94 | Jul 01, 2028 | 6.88 |
MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 6324541.62 | 0.04 | US61978XAA54 | 2.45 | Nov 15, 2027 | 6.63 |
DANA INC | Consumer Cyclical | Fixed Income | 6305300.62 | 0.04 | US235825AG15 | 2.48 | Jun 15, 2028 | 5.63 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 6303124.98 | 0.04 | US44106MAW29 | 2.63 | Feb 15, 2027 | 4.95 |
LAMAR MEDIA CORP | Communications | Fixed Income | 6276881.64 | 0.04 | US513075BW03 | 3.18 | Jan 15, 2029 | 4.88 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 6277682.75 | 0.04 | US626717AM42 | 1.98 | Dec 01, 2027 | 5.88 |
DANA INC | Consumer Cyclical | Fixed Income | 6271074.28 | 0.04 | US235825AF32 | 2.1 | Nov 15, 2027 | 5.38 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 6241393.45 | 0.04 | US527298CF87 | 5.48 | Oct 15, 2030 | 3.88 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 6226160.14 | 0.04 | US019736AE70 | 2.62 | Oct 01, 2027 | 4.75 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6209502.25 | 0.04 | US071734AK34 | 3.75 | Feb 15, 2029 | 6.25 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 6188460.34 | 0.04 | US552704AE86 | 0.81 | Feb 01, 2027 | 7.13 |
ENTEGRIS INC 144A | Technology | Fixed Income | 6172534.71 | 0.04 | US29362UAD63 | 4.31 | May 01, 2029 | 3.63 |
CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 6141047.96 | 0.04 | US153527AP10 | 5.57 | Apr 30, 2031 | 4.13 |
ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 6115494.53 | 0.04 | US045086AP03 | 4.57 | Apr 01, 2030 | 4.63 |
COVANTA HOLDING CORP | Capital Goods | Fixed Income | 6098557.06 | 0.04 | US22282EAJ10 | 5.15 | Sep 01, 2030 | 5.0 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 6094294.08 | 0.04 | US810186AS55 | 4.45 | Oct 15, 2029 | 4.5 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 6090611.5 | 0.04 | US44106MBB72 | 4.58 | Oct 01, 2029 | 4.95 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 6085752.84 | 0.04 | US86765LAN73 | 2.36 | Mar 15, 2028 | 5.88 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 6064060.2 | 0.04 | US44963BAE83 | 1.05 | May 15, 2027 | 6.0 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 6051321.19 | 0.04 | US45174HBG11 | 3.35 | Jan 15, 2028 | 4.75 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 6024900.0 | 0.04 | US552953CJ87 | 4.78 | Apr 15, 2032 | 6.5 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 5976333.58 | 0.04 | US024747AG26 | 4.56 | Nov 15, 2029 | 3.88 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 5944398.89 | 0.04 | US58506DAA63 | 3.41 | Apr 01, 2029 | 6.25 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 5835938.08 | 0.03 | US74112BAL99 | 2.4 | Jan 15, 2028 | 5.13 |
DANA INC | Consumer Cyclical | Fixed Income | 5812697.44 | 0.03 | US235825AH97 | 5.28 | Sep 01, 2030 | 4.25 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 5807879.15 | 0.03 | US34960PAC59 | 0.34 | Aug 01, 2027 | 9.75 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 5802475.02 | 0.03 | US053773BC09 | 2.45 | Jul 15, 2027 | 5.75 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 5797594.79 | 0.03 | US20903XAH61 | 3.85 | Oct 01, 2028 | 5.0 |
VIASAT INC 144A | Communications | Fixed Income | 5799045.62 | 0.03 | US92552VAN01 | 3.61 | Jul 15, 2028 | 6.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 5774876.57 | 0.03 | US432833AP66 | 3.44 | Apr 01, 2029 | 5.88 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 5772582.7 | 0.03 | US59590AAA79 | 4.7 | Jan 15, 2030 | 5.63 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 5767318.08 | 0.03 | US303250AE41 | 1.86 | May 15, 2026 | 5.25 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 5738649.2 | 0.03 | US80627DAC02 | 1.89 | Sep 15, 2026 | 4.75 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5670461.38 | 0.03 | US44106MAY84 | 5.01 | Feb 15, 2030 | 4.38 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 5590864.54 | 0.03 | US38869AAD90 | 5.07 | Feb 01, 2030 | 3.75 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5517394.58 | 0.03 | US44106MAX02 | 3.45 | Jan 15, 2028 | 3.95 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 5513010.49 | 0.03 | US02156LAE11 | 4.1 | Jan 15, 2029 | 5.13 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 5501692.8 | 0.03 | US44409MAC01 | 5.11 | Jan 15, 2030 | 3.25 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 5445403.19 | 0.03 | US22819KAB61 | 2.18 | Sep 30, 2026 | 4.25 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 5429940.95 | 0.03 | US81211KAX81 | 1.25 | Sep 15, 2025 | 5.5 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 5426187.98 | 0.03 | US013822AC54 | 1.97 | May 15, 2028 | 6.13 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 5402577.85 | 0.03 | US75606DAQ43 | 4.79 | Apr 15, 2030 | 5.25 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 5403455.16 | 0.03 | US20338HAB96 | 2.59 | Mar 15, 2027 | 5.0 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 5402010.61 | 0.03 | US810186AW67 | 6.11 | Feb 01, 2032 | 4.38 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 5399640.89 | 0.03 | US013822AG68 | 3.96 | Mar 31, 2029 | 4.13 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5388283.88 | 0.03 | US071734AC18 | 2.93 | Aug 15, 2027 | 5.75 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5331873.29 | 0.03 | US071734AJ60 | 4.41 | Jan 30, 2030 | 5.25 |
COMMSCOPE INC 144A | Technology | Fixed Income | 5249647.56 | 0.03 | US203372AV94 | 3.18 | Jul 01, 2028 | 7.13 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 5143384.31 | 0.03 | US436440AM32 | 2.83 | Feb 01, 2028 | 4.63 |
GLOBAL PARTNERS LP | Energy | Fixed Income | 4960831.91 | 0.03 | US37954FAG90 | 1.56 | Aug 01, 2027 | 7.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 4922475.36 | 0.03 | US432833AQ40 | 4.0 | Apr 01, 2032 | 6.13 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 4884654.67 | 0.03 | US02156TAA25 | 2.95 | Feb 15, 2028 | 6.0 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 4638690.0 | 0.03 | US14879EAE86 | 1.74 | Jul 15, 2027 | 5.0 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 4539599.99 | 0.03 | US44963BAD01 | 2.64 | May 15, 2029 | 6.38 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 4510181.96 | 0.03 | US75041VAC81 | 4.31 | Feb 15, 2030 | 9.78 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 4429277.11 | 0.03 | US98421MAA45 | 1.3 | Aug 15, 2025 | 5.0 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 4353056.9 | 0.03 | US07317QAK13 | 4.56 | Mar 15, 2032 | 7.38 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 4343630.21 | 0.03 | US013822AE11 | 1.96 | Dec 15, 2027 | 5.5 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 4158176.25 | 0.02 | US90473LAC63 | 3.91 | Sep 30, 2029 | 7.5 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 4125946.48 | 0.02 | US550241AB91 | 4.36 | Apr 15, 2029 | 4.13 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 4058371.48 | 0.02 | US550241AC74 | 4.36 | Apr 15, 2029 | 4.13 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 3988531.77 | 0.02 | US126307BK24 | 5.52 | Nov 15, 2031 | 5.0 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 3839394.19 | 0.02 | US109696AB05 | 0.88 | Jul 15, 2025 | 5.5 |
AMC NETWORKS INC 144A | Communications | Fixed Income | 3782450.0 | 0.02 | US00164VAG86 | 3.29 | Jan 15, 2029 | 10.25 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 3570521.56 | 0.02 | US156700BB17 | 2.46 | Dec 15, 2026 | 5.13 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 3476507.5 | 0.02 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3275460.47 | 0.02 | US071734AL17 | 4.98 | Feb 15, 2031 | 5.25 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3228969.78 | 0.02 | US071734AH05 | 3.23 | Jan 30, 2028 | 5.0 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 3215201.84 | 0.02 | US24665FAC68 | 2.77 | Jun 01, 2028 | 7.13 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 2990829.02 | 0.02 | US29336UAE73 | 1.1 | Jun 01, 2025 | 4.15 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 2963828.0 | 0.02 | US29336TAC45 | 3.18 | Jan 15, 2028 | 5.63 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2948199.06 | 0.02 | US071734AM99 | 3.92 | Feb 15, 2029 | 5.0 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 2923580.77 | 0.02 | US67623CAF68 | 5.76 | Oct 15, 2031 | 3.45 |
MERLIN ENTERTAINMENTS LTD 144A | Consumer Cyclical | Fixed Income | 2912350.54 | 0.02 | US59010QAB23 | 1.94 | Jun 15, 2026 | 5.75 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 2902138.0 | 0.02 | US097751CB51 | 4.63 | Jul 01, 2031 | 7.25 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 2760457.98 | 0.02 | US29336UAF49 | 2.04 | Jul 15, 2026 | 4.85 |
CURO GROUP HOLDINGS CORP 144A | Finance Companies | Fixed Income | 2663939.17 | 0.02 | US23131LAE74 | 3.14 | Aug 01, 2028 | 7.5 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 2430706.0 | 0.01 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 2338737.5 | 0.01 | US36170JAD81 | 3.48 | Apr 15, 2029 | 6.88 |
BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 2273578.83 | 0.01 | US018581AL20 | 0.52 | Jan 15, 2026 | 7.0 |
STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 1987360.92 | 0.01 | US85571BAL99 | 0.92 | Mar 15, 2025 | 4.75 |
ENLINK MIDSTREAM LLC | Energy | Fixed Income | 1927572.97 | 0.01 | US29336TAA88 | 4.34 | Jun 01, 2029 | 5.38 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 1830888.0 | 0.01 | US156700BD72 | 3.8 | Jan 15, 2029 | 4.5 |
TRANSOCEAN POSEIDON LTD 144A | Energy | Fixed Income | 1788869.36 | 0.01 | US89383JAA60 | 0.98 | Feb 01, 2027 | 6.88 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 1688901.31 | 0.01 | US608328BF64 | 0.52 | Oct 15, 2024 | 7.88 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 1540725.52 | 0.01 | US118230AT82 | 0.9 | Mar 01, 2025 | 4.13 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 1272100.69 | 0.01 | US55609NAD03 | 5.57 | Mar 26, 2031 | 6.5 |
PTC INC 144A | Technology | Fixed Income | 839668.64 | 0.0 | US69370CAC47 | 3.25 | Feb 15, 2028 | 4.0 |
PTC INC 144A | Technology | Fixed Income | 831524.6 | 0.0 | US69370CAB63 | 0.87 | Feb 15, 2025 | 3.63 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 781625.34 | 0.0 | US88167AAN19 | 0.61 | Jan 31, 2025 | 7.13 |
USI INC 144A | Insurance | Fixed Income | 641359.6 | 0.0 | US90346KAB52 | 4.49 | Jan 15, 2032 | 7.5 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 541073.95 | 0.0 | US460599AC74 | 0.42 | Feb 15, 2025 | 6.5 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 487093.33 | 0.0 | US55609NAC20 | 4.24 | Mar 26, 2029 | 6.4 |
QVC INC | Consumer Cyclical | Fixed Income | 258399.29 | 0.0 | US747262AU78 | 0.86 | Feb 15, 2025 | 4.45 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 197606.87 | 0.0 | US517834AH06 | 1.19 | Jun 25, 2025 | 2.9 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 87247.0 | 0.0 | US65342QAC69 | 0.46 | Sep 15, 2024 | 4.25 |
EUR CASH | Cash and/or Derivatives | Cash | 40549.14 | 0.0 | nan | 0.0 | nan | 0.0 |
SIX FLAGS THEME PARKS INC 144A | Consumer Cyclical | Fixed Income | 28538.22 | 0.0 | US83001WAC82 | 0.26 | Jul 01, 2025 | 7.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1929.0 | 0.0 | US071734AR86 | 3.38 | Oct 15, 2030 | 14.0 |
USD CASH | Cash and/or Derivatives | Cash | -47825166.21 | -0.28 | nan | 0.0 | nan | 0.0 |
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