ETF constituents for HYG

Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1336 securities.

Note: The data shown here is as of date Oct 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140870000.11 0.74 US0669224778 0.11 nan 3.87
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 75455348.47 0.4 US68288AAA51 3.84 Apr 15, 2032 10.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 73700123.74 0.39 US62482BAA08 2.68 Apr 01, 2029 3.88
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 72905426.72 0.38 US74843PAA84 3.67 Mar 01, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 69224062.47 0.36 US88632QAE35 2.04 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 68198560.58 0.36 US18912UAA07 1.31 Sep 30, 2029 9.0
DISH NETWORK CORP 144A Communications Fixed Income 66222515.03 0.35 US25470MAG42 0.08 Nov 15, 2027 11.75
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 61107765.14 0.32 US44332PAH47 1.22 Jun 15, 2030 7.25
CCO HOLDINGS LLC 144A Communications Fixed Income 57191466.47 0.3 US1248EPBT92 0.64 May 01, 2027 5.13
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 54519026.6 0.29 US69867RAA59 3.0 Jun 01, 2031 7.13
EMRLD BORROWER LP 144A Capital Goods Fixed Income 54507017.55 0.29 US29103CAA62 2.0 Dec 15, 2030 6.63
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 54009888.03 0.28 US92332YAC57 2.62 Feb 01, 2029 9.5
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 50281503.25 0.26 US00253XAB73 1.95 Apr 20, 2029 5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 49868894.07 0.26 US57763RAD98 0.55 Apr 15, 2027 7.88
CCO HOLDINGS LLC 144A Communications Fixed Income 48327196.98 0.25 US1248EPCD32 3.45 Mar 01, 2030 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 47702550.69 0.25 US893647BU00 1.56 Mar 01, 2029 6.38
TRANSDIGM INC 144A Capital Goods Fixed Income 46576383.23 0.24 US893647BY22 4.39 May 31, 2033 6.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 46486680.83 0.24 US68245XAM11 4.08 Oct 15, 2030 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 46151422.82 0.24 US1248EPCK74 4.42 Feb 01, 2031 4.25
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 45229519.33 0.24 US23918KAS78 3.8 Jun 01, 2030 4.63
UKG INC 144A Technology Fixed Income 44852380.84 0.23 US90279XAA00 2.87 Feb 01, 2031 6.88
CCO HOLDINGS LLC Communications Fixed Income 44543292.42 0.23 US1248EPCN14 5.13 May 01, 2032 4.5
DISH DBS CORP 144A Communications Fixed Income 44322824.12 0.23 US25470XBE40 1.03 Dec 01, 2026 5.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 44155103.07 0.23 US88033GDK31 0.08 Oct 01, 2028 6.13
NEPTUNE BIDCO US INC 144A Technology Fixed Income 43882694.36 0.23 US640695AA01 2.5 Apr 15, 2029 9.29
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 43165046.04 0.23 US92332YAA91 0.88 Jun 01, 2028 8.13
CCO HOLDINGS LLC 144A Communications Fixed Income 43082329.99 0.23 US1248EPCE15 3.9 Aug 15, 2030 4.5
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 42320676.25 0.22 US019576AD90 2.43 Feb 15, 2031 7.88
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 42012976.99 0.22 US62482BAB80 1.67 Oct 01, 2029 5.25
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 41582251.38 0.22 US654744AC50 1.77 Sep 17, 2027 4.34
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 40223285.07 0.21 US92332YAB74 2.31 Jun 01, 2031 8.38
CCO HOLDINGS LLC 144A Communications Fixed Income 40130045.06 0.21 US1248EPBX05 1.18 Feb 01, 2028 5.0
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 40043996.41 0.21 US36268NAA81 1.67 Jan 15, 2031 7.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 39938742.1 0.21 US75102WAK45 2.99 Apr 15, 2029 9.75
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 39836486.4 0.21 US74825NAA54 3.74 Apr 30, 2032 6.75
STAPLES INC 144A Consumer Cyclical Fixed Income 39651852.59 0.21 US855030AQ50 2.95 Sep 01, 2029 10.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 39541015.97 0.21 US55903VBQ59 5.46 Mar 15, 2032 4.28
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 39308745.02 0.21 US654744AD34 4.27 Sep 17, 2030 4.81
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 39301739.06 0.21 US12543DBN93 1.98 Jan 15, 2032 10.88
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 39169697.12 0.21 US60337JAA43 2.72 Feb 15, 2030 6.5
DISH DBS CORP 144A Communications Fixed Income 39152209.36 0.21 US25470XBF15 2.67 Dec 01, 2028 5.75
BEACH ACQUISITION BIDCO LLC 144A Consumer Cyclical Fixed Income 38735292.35 0.2 US07337JAC18 3.35 Jul 15, 2033 10.0
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 38515598.55 0.2 US126650EH94 3.57 Mar 10, 2055 7.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 38497353.63 0.2 US527298CM39 4.49 Jun 30, 2033 6.88
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 38274845.21 0.2 US97381AAA07 3.7 Oct 01, 2031 8.25
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 38172433.52 0.2 US12769GAB68 1.53 Feb 15, 2030 7.0
ECHOSTAR CORP Communications Fixed Income 38113207.55 0.2 US278768AA44 1.84 Nov 30, 2030 6.75
TRANSDIGM INC 144A Capital Goods Fixed Income 38076402.67 0.2 US893647BV82 2.86 Mar 01, 2032 6.63
BLOCK INC Technology Fixed Income 37795376.62 0.2 US852234AS26 2.87 May 15, 2032 6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 36621259.28 0.19 US922966AD85 7.21 Jan 15, 2036 6.75
COREWEAVE INC 144A Technology Fixed Income 36230248.74 0.19 US21873SAB43 3.09 Jun 01, 2030 9.25
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 35911429.04 0.19 US92332YAD31 1.78 Feb 01, 2032 9.88
CONNECT FINCO SARL 144A Communications Fixed Income 35891022.63 0.19 US20752TAB08 1.59 Sep 15, 2029 9.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 35683250.76 0.19 US922966AC03 6.15 Jan 15, 2034 6.5
DIRECTV FINANCING LLC 144A Communications Fixed Income 35606478.11 0.19 US25461LAD47 3.38 Feb 15, 2031 10.0
VODAFONE GROUP PLC Communications Fixed Income 35136257.93 0.18 US92857WBQ24 2.86 Apr 04, 2079 7.0
TRANSDIGM INC 144A Capital Goods Fixed Income 35015074.82 0.18 US893647BR70 0.41 Aug 15, 2028 6.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 34765316.45 0.18 US88033GDQ01 1.36 Jun 15, 2030 6.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 34612370.67 0.18 US527298CN12 4.74 Mar 31, 2034 7.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 34475444.46 0.18 US46266TAG31 3.9 Jun 01, 2032 6.25
PETSMART LLC 144A Consumer Cyclical Fixed Income 34171344.51 0.18 US71677KAC27 4.54 Sep 15, 2032 7.5
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 33976941.83 0.18 US44332PAJ03 2.7 Jan 31, 2032 7.38
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 33741676.22 0.18 US476920AA15 3.83 Sep 20, 2031 9.88
MCAFEE CORP 144A Technology Fixed Income 33354885.71 0.17 US579063AB46 3.5 Feb 15, 2030 7.38
SIRIUS XM RADIO LLC 144A Communications Fixed Income 33115453.18 0.17 US82967NBJ63 2.33 Jul 15, 2028 4.0
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 33100417.84 0.17 US18912UAC62 2.88 Jun 30, 2032 8.25
VOYAGER PARENT LLC 144A Consumer Cyclical Fixed Income 33072468.17 0.17 US92921EAA01 3.79 Jul 01, 2032 9.25
NCR ATLEOS CORP 144A Technology Fixed Income 32997186.72 0.17 US638962AA84 0.94 Apr 01, 2029 9.5
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 32985737.47 0.17 US68622TAA97 2.29 Apr 30, 2028 4.13
IMOLA MERGER CORP 144A Technology Fixed Income 32655374.75 0.17 US45258LAA52 2.03 May 15, 2029 4.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 32454779.7 0.17 US92840VAP76 1.31 Oct 15, 2031 7.75
TENNECO LLC 144A Consumer Cyclical Fixed Income 32441753.14 0.17 US880349AU90 1.72 Nov 17, 2028 8.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 32329578.6 0.17 US75102WAG33 1.21 Feb 15, 2027 11.25
HERC HOLDINGS INC 144A Capital Goods Fixed Income 31783465.07 0.17 US42704LAF13 2.64 Jun 15, 2030 7.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 31716884.32 0.17 US62886HBR12 3.84 Feb 01, 2032 6.75
TRANSDIGM INC 144A Capital Goods Fixed Income 31528836.28 0.17 US893647CA37 4.49 Jan 31, 2034 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 31003184.62 0.16 US12543DBQ25 4.23 Jan 15, 2034 9.75
CARVANA CO 144A Consumer Cyclical Fixed Income 31003612.89 0.16 US146869AM47 3.21 Jun 01, 2031 9.0
COREWEAVE INC 144A Technology Fixed Income 30935519.79 0.16 US21873SAC26 3.71 Feb 01, 2031 9.0
CARVANA CO 144A Consumer Cyclical Fixed Income 30321853.59 0.16 US146869AN20 1.31 Jun 01, 2030 9.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 29458217.25 0.15 US071734AQ04 2.53 Sep 30, 2028 11.0
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 28964188.45 0.15 US82453AAB35 3.37 Aug 15, 2032 6.75
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 28771082.48 0.15 US74165HAC25 1.95 Sep 01, 2029 9.38
CCO HOLDINGS LLC 144A Communications Fixed Income 28629985.88 0.15 US1248EPCP61 6.48 Jan 15, 2034 4.25
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28316657.25 0.15 US47077WAD02 3.96 Nov 01, 2032 6.13
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 28123733.87 0.15 US87422VAK44 0.6 Jun 01, 2030 8.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27968198.12 0.15 US28504KAA51 5.39 Dec 31, 2079 9.13
CCO HOLDINGS LLC 144A Communications Fixed Income 27815189.04 0.15 US1248EPCS01 1.86 Sep 01, 2029 6.38
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27637230.35 0.14 US47077WAE84 3.89 May 01, 2033 6.75
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 27619975.53 0.14 US05352TAA79 1.79 Jul 15, 2028 4.63
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 27615759.68 0.14 US071705AA56 0.1 Oct 01, 2028 8.38
NEXSTAR MEDIA INC 144A Communications Fixed Income 27596960.87 0.14 US65343HAA95 0.1 Jul 15, 2027 5.63
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 27580086.33 0.14 US039956AA59 2.82 Feb 15, 2032 8.88
DIRECTV FINANCING LLC 144A Communications Fixed Income 27515805.16 0.14 US25461LAA08 0.99 Aug 15, 2027 5.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 27510899.17 0.14 US914906BA95 3.88 Aug 01, 2032 9.38
CSC HOLDINGS LLC 144A Communications Fixed Income 27464407.44 0.14 US126307BN62 2.61 Jan 31, 2029 11.75
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 27276191.31 0.14 US28228PAC59 0.55 Nov 30, 2028 12.0
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 27161306.0 0.14 US55342UAQ76 3.59 Feb 15, 2032 8.5
DIRECTV FINANCING LLC 144A Communications Fixed Income 27105940.2 0.14 US254945AA66 2.77 Feb 01, 2030 8.88
SNAP INC 144A Communications Fixed Income 26938602.85 0.14 US83304AAL08 4.19 Mar 01, 2033 6.88
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 26874134.97 0.14 US85205TAR14 0.98 Nov 15, 2030 9.75
CIVITAS RESOURCES INC 144A Energy Fixed Income 26838499.34 0.14 US17888HAA14 0.87 Jul 01, 2028 8.38
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 26789442.89 0.14 US12769GAC42 3.37 Feb 15, 2032 6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 26766331.81 0.14 US01883LAF04 2.66 Jan 15, 2031 7.0
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 26690302.46 0.14 US78466CAC01 0.08 Sep 30, 2027 5.5
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 26532155.16 0.14 US68622TAB70 4.54 Apr 30, 2031 5.13
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 26459439.06 0.14 US829259BH26 4.22 Feb 15, 2033 8.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 26447040.27 0.14 US95081QAP90 0.08 Jun 15, 2028 7.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 26391435.84 0.14 US853496AG21 3.64 Jul 15, 2030 4.38
LIGHTNING POWER LLC 144A Electric Fixed Income 26388122.1 0.14 US53229KAA79 2.8 Aug 15, 2032 7.25
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 26312028.02 0.14 US58506DAA63 1.4 Apr 01, 2029 6.25
FAIR ISAAC CORP 144A Technology Fixed Income 26145835.73 0.14 US303250AG98 4.37 May 15, 2033 6.0
TRANSDIGM INC 144A Capital Goods Fixed Income 26146361.92 0.14 US893647BS53 1.83 Dec 15, 2030 6.88
ENTEGRIS INC 144A Technology Fixed Income 26125858.07 0.14 US29365BAA17 3.09 Apr 15, 2029 4.75
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 26086583.41 0.14 US77311WAA99 2.92 Aug 01, 2030 6.13
TRANSDIGM INC 144A Capital Goods Fixed Income 26060447.41 0.14 US893647BW65 4.0 Jan 15, 2033 6.0
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 26025924.55 0.14 US77311WAB72 4.2 Aug 01, 2033 6.38
CCO HOLDINGS LLC 144A Communications Fixed Income 25896821.21 0.14 US1248EPCL57 5.91 Jun 01, 2033 4.5
NOVELIS CORP 144A Basic Industry Fixed Income 25754617.21 0.13 US670001AE60 3.3 Jan 30, 2030 4.75
SBA COMMUNICATIONS CORP Communications Fixed Income 25735971.29 0.13 US78410GAD60 1.18 Feb 15, 2027 3.88
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 25697190.33 0.13 US74843PAB67 3.85 Mar 01, 2033 6.75
NOBLE FINANCE II LLC 144A Energy Fixed Income 25685442.42 0.13 US65505PAA57 1.97 Apr 15, 2030 8.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 25550176.16 0.13 US914906AY80 1.21 Aug 15, 2028 8.0
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 25515734.95 0.13 US92537RAA77 0.42 Jul 15, 2027 5.25
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 25485367.82 0.13 US01330AAA43 2.82 May 21, 2030 7.0
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 25485924.29 0.13 US92332YAE14 2.95 Jan 15, 2030 7.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 25451159.56 0.13 US15089QAM69 1.53 Jul 15, 2027 6.67
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 25209867.1 0.13 US68245XAH26 1.79 Jan 15, 2028 3.88
GRAY MEDIA INC 144A Communications Fixed Income 25199960.96 0.13 US389375AM81 0.73 Jul 15, 2029 10.5
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 25169695.44 0.13 US98877DAH89 4.38 Mar 24, 2031 7.5
PG&E CORPORATION Electric Fixed Income 25118139.1 0.13 US69331CAM01 3.55 Mar 15, 2055 7.38
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 25080079.17 0.13 US16115QAF72 0.18 Jan 01, 2030 7.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 25042546.63 0.13 US451102BZ91 1.41 May 15, 2027 5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 25005052.85 0.13 US18972EAD76 4.3 Apr 15, 2032 6.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 24949706.42 0.13 US53219LAW90 0.93 Oct 15, 2030 11.0
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24933170.54 0.13 US47077WAC29 2.5 Apr 30, 2031 7.13
CCO HOLDINGS LLC 144A Communications Fixed Income 24916979.13 0.13 US1248EPCB75 2.1 Jun 01, 2029 5.38
SIRIUS XM RADIO LLC 144A Communications Fixed Income 24694243.74 0.13 US82967NBA54 0.63 Aug 01, 2027 5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 24566455.44 0.13 US92769XAP06 2.45 May 15, 2029 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 24548345.63 0.13 US35906ABF49 0.95 May 01, 2028 5.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 24512456.23 0.13 US88033GDU13 1.3 May 15, 2031 6.75
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 24423135.53 0.13 US47216FAA57 2.27 Jan 15, 2029 4.38
CIVITAS RESOURCES INC 144A Energy Fixed Income 24319768.16 0.13 US17888HAB96 2.52 Jul 01, 2031 8.75
ARDONAGH FINCO LTD 144A Insurance Fixed Income 24290443.67 0.13 US039853AA46 2.38 Feb 15, 2031 7.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 24263249.16 0.13 US185899AP61 3.46 Mar 15, 2032 7.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 24170562.75 0.13 US013092AC57 0.4 Jan 15, 2027 4.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 24116786.39 0.13 US922966AB20 6.53 May 01, 2035 7.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 24080385.04 0.13 US88033GDB32 0.15 Nov 01, 2027 5.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 23982309.41 0.13 US82967NBG25 3.91 Jul 01, 2030 4.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 23979180.32 0.13 US57763RAC16 1.08 Apr 15, 2027 9.25
SBA COMMUNICATIONS CORP Communications Fixed Income 23915561.88 0.13 US78410GAG91 2.97 Feb 01, 2029 3.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 23904962.34 0.13 US432833AN19 5.11 Feb 15, 2032 3.63
ALTICE FINANCING SA 144A Communications Fixed Income 23895057.52 0.13 US02154CAH60 3.29 Aug 15, 2029 5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 23839589.28 0.12 US12543DBM11 3.78 May 15, 2030 5.25
VZ SECURED FINANCING BV 144A Communications Fixed Income 23831471.47 0.12 US91845AAA34 5.03 Jan 15, 2032 5.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 23733759.65 0.12 US538034AV10 0.52 May 15, 2027 6.5
CALPINE CORP 144A Electric Fixed Income 23697795.82 0.12 US131347CN48 0.7 Mar 15, 2028 5.13
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 23582998.62 0.12 US104931AA85 3.33 Aug 01, 2030 10.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 23572926.24 0.12 US23918KAT51 4.51 Feb 15, 2031 3.75
CQP HOLDCO LP 144A Energy Fixed Income 23546557.93 0.12 US12657NAA81 3.64 Jun 15, 2031 5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 23410087.12 0.12 US922966AA47 5.46 May 01, 2033 7.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 23298397.19 0.12 US98313RAH93 0.73 Aug 26, 2028 5.63
SIRIUS XM RADIO LLC 144A Communications Fixed Income 23096440.66 0.12 US82967NBM92 4.95 Sep 01, 2031 3.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 23077244.35 0.12 US737446AP91 2.23 Dec 15, 2029 5.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 23077723.33 0.12 US88033GDR83 2.85 Jan 15, 2030 4.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 23030192.46 0.12 US911365BG81 0.5 Jan 15, 2028 4.88
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 23014580.17 0.12 US75420NAA19 3.69 Nov 15, 2031 6.88
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 22916300.07 0.12 US601137AA09 3.28 Aug 01, 2030 6.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 22807780.68 0.12 US914906AZ55 3.48 Jul 31, 2031 8.5
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 22775649.16 0.12 US92858RAB69 4.6 Jul 15, 2031 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 22717429.95 0.12 US46284VAJ08 2.91 Jul 15, 2030 5.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22672524.1 0.12 US737446AQ74 3.42 Apr 15, 2030 4.63
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 22651400.37 0.12 US62922LAD01 3.36 Feb 15, 2032 8.38
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 22627558.12 0.12 US18060TAE55 4.36 Sep 15, 2032 6.75
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 22619587.6 0.12 US651229BG06 2.08 Jun 01, 2028 8.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 22506613.28 0.12 US88033GDS66 0.08 Feb 01, 2027 6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 22454271.18 0.12 US35906ABE73 0.21 Oct 15, 2027 5.88
AMERICAN AIRLINES INC 144A Transportation Fixed Income 22407742.5 0.12 US023771T402 0.05 May 15, 2029 8.5
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 22350690.01 0.12 US654922AD53 6.66 Jul 17, 2035 8.13
SABRE GLBL INC 144A Technology Fixed Income 22187554.22 0.12 US78573NAM48 3.43 Jul 15, 2030 11.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 22173442.4 0.12 US88033GDM96 2.46 Jun 01, 2029 4.25
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 21906798.16 0.11 US681639AE00 4.86 Feb 15, 2033 7.25
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 21836133.62 0.11 US0778FPAQ20 7.03 Sep 15, 2055 7.0
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 21830600.83 0.11 US42704LAG95 3.95 Jun 15, 2033 7.25
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 21755794.74 0.11 US55342UAH77 1.85 Oct 15, 2027 5.0
BLOCK INC 144A Technology Fixed Income 21741479.77 0.11 US852234AT09 3.33 Aug 15, 2030 5.63
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 21730295.27 0.11 US013092AG61 2.94 Mar 15, 2029 3.5
DISH DBS CORP Communications Fixed Income 21690872.39 0.11 US25470XBD66 3.17 Jun 01, 2029 5.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 21681126.56 0.11 US18589GAA31 4.76 Jan 15, 2034 7.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 21625726.89 0.11 US68245XAR08 1.8 Jun 15, 2029 6.13
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 21566102.59 0.11 US35641AAA60 0.41 Feb 01, 2029 9.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 21540151.28 0.11 US428040DC08 2.66 Jul 15, 2029 12.63
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 21358947.63 0.11 US603051AE37 0.08 Oct 01, 2028 9.25
IRON MOUNTAIN INC 144A Technology Fixed Income 21348290.02 0.11 US46284VAQ41 3.95 Jan 15, 2033 6.25
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 21314607.61 0.11 US933940AA60 2.43 Jan 30, 2032 7.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 21237895.92 0.11 US35908MAD20 0.39 May 15, 2030 8.75
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 21142042.11 0.11 US92858RAA86 4.44 Jan 31, 2031 4.25
COMSTOCK RESOURCES INC 144A Energy Fixed Income 21139299.78 0.11 US205768AS39 2.05 Mar 01, 2029 6.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21136296.08 0.11 US737446AV69 3.98 Mar 01, 2033 6.38
VALARIS LTD 144A Energy Fixed Income 21049270.93 0.11 US91889FAC59 1.96 Apr 30, 2030 8.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 21013430.93 0.11 US88167AAK79 1.95 Mar 01, 2028 6.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 20994329.3 0.11 US019579AA90 2.0 Jun 01, 2028 4.63
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 20973337.31 0.11 US40390DAD75 0.46 Apr 15, 2029 12.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 20881274.55 0.11 US01883LAE39 1.26 Apr 15, 2028 6.75
GEN DIGITAL INC 144A Technology Fixed Income 20821789.64 0.11 US668771AK49 0.85 Sep 30, 2027 6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 20760003.28 0.11 US35906ABG22 0.49 May 01, 2029 6.75
BALL CORPORATION Capital Goods Fixed Income 20720802.02 0.11 US058498AW66 4.38 Aug 15, 2030 2.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 20694420.4 0.11 US92840VAH50 2.24 May 01, 2029 4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 20618854.34 0.11 US65480CAL90 4.21 Sep 30, 2030 6.13
RYAN SPECIALTY LLC 144A Insurance Fixed Income 20606122.07 0.11 US78351GAA31 3.76 Aug 01, 2032 5.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 20576473.99 0.11 US82967NBC11 1.98 Jul 01, 2029 5.5
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 20392049.6 0.11 US49726JAA60 2.93 Jul 24, 2030 6.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 20386506.95 0.11 US62886HBY62 3.76 Jan 15, 2031 5.88
ILIAD HOLDING SAS 144A Communications Fixed Income 20337246.66 0.11 US449691AC82 0.82 Oct 15, 2028 7.0
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 20228783.17 0.11 US417558AA18 0.56 Sep 01, 2028 7.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 20194923.75 0.11 US92328MAA18 3.42 Aug 15, 2029 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 20170678.7 0.11 US18453HAG11 3.11 Feb 15, 2031 7.13
WARNERMEDIA HOLDINGS INC Communications Fixed Income 20158756.5 0.11 US55903VBY83 3.1 Mar 15, 2029 4.05
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 20149246.11 0.11 US12008RAP29 4.79 Feb 01, 2032 4.25
AECOM 144A Industrial Other Fixed Income 20090149.67 0.11 US00766TAE01 4.52 Aug 01, 2033 6.0
CSC HOLDINGS LLC 144A Communications Fixed Income 20057609.18 0.11 US126307AZ02 2.82 Feb 01, 2029 6.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 20003621.94 0.1 US12511VAA61 1.91 Apr 01, 2030 5.75
ITT HOLDINGS LLC 144A Energy Fixed Income 19998736.6 0.1 US45074JAA25 2.86 Aug 01, 2029 6.5
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 19973028.5 0.1 US83283WAE30 1.96 Nov 15, 2031 8.88
HERC HOLDINGS INC 144A Capital Goods Fixed Income 19970326.51 0.1 US42704LAA26 0.08 Jul 15, 2027 5.5
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 19862008.43 0.1 US49726JAB44 4.15 Jul 24, 2033 6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 19850588.09 0.1 US01883LAA17 0.08 Oct 15, 2027 6.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 19744023.11 0.1 US15089QAW42 2.63 Nov 15, 2028 6.85
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 19719378.69 0.1 US98919VAC90 3.46 Mar 09, 2030 5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 19668319.47 0.1 US18972EAB11 1.77 Apr 15, 2030 8.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 19621234.91 0.1 US31556TAC36 3.44 Jan 15, 2030 6.75
SUNRISE FINCO I BV 144A Communications Fixed Income 19597723.07 0.1 US90320BAA70 4.29 Jul 15, 2031 4.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 19568891.14 0.1 US74841CAB72 4.37 Mar 01, 2031 3.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 19536541.3 0.1 US53219LAV18 0.79 Aug 15, 2030 9.88
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 19515536.97 0.1 US487526AC91 0.63 Feb 15, 2029 9.0
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 19500296.93 0.1 US58547DAD12 2.94 Dec 04, 2029 5.38
CALPINE CORP 144A Electric Fixed Income 19447834.53 0.1 US131347CM64 0.97 Feb 15, 2028 4.5
TRANSDIGM INC Capital Goods Fixed Income 19429129.39 0.1 US893647BP15 2.06 Jan 15, 2029 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 19388512.71 0.1 US126307AQ03 1.4 Apr 15, 2027 5.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 19363353.46 0.1 US12769GAA85 3.26 Oct 15, 2029 4.63
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 19338323.78 0.1 US78433BAA61 1.52 May 01, 2028 4.88
CCO HOLDINGS LLC 144A Communications Fixed Income 19327992.0 0.1 US1248EPCT83 1.99 Mar 01, 2031 7.38
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 19310200.34 0.1 US85205TAN00 0.09 Nov 30, 2029 9.38
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 19284532.59 0.1 US019576AF49 3.03 Jun 15, 2030 6.88
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 19238597.5 0.1 US90367UAD37 2.3 May 15, 2029 9.75
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 19182991.6 0.1 US775109DG30 3.73 Apr 15, 2055 7.0
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 19113617.78 0.1 US34960PAD33 0.77 May 01, 2028 5.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 19086282.62 0.1 US853191AC80 4.52 Aug 01, 2033 6.25
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 19060416.4 0.1 US68348BAA17 3.95 Mar 31, 2032 6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 19057706.13 0.1 US30251GBC06 4.72 Apr 01, 2031 4.38
ACRISURE LLC 144A Insurance Fixed Income 19050742.05 0.1 US00489LAL71 1.79 Nov 06, 2030 7.5
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 18952089.95 0.1 US855170AA41 1.16 Oct 01, 2030 9.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18948092.98 0.1 US92840VAB80 0.08 Feb 15, 2027 5.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 18923295.81 0.1 US02090DAA63 3.36 Nov 01, 2029 9.5
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 18832981.12 0.1 US72147KAK43 5.95 Jul 01, 2033 6.25
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 18747430.2 0.1 US71424VAA89 2.56 Jan 15, 2032 7.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 18734381.31 0.1 US071734AN72 2.37 Jun 01, 2028 4.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18716427.12 0.1 US737446AU86 2.96 Feb 15, 2032 6.25
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 18699813.01 0.1 US37960JAC27 1.26 Sep 01, 2027 8.75
RR DONNELLEY & SONS CO 144A Communications Fixed Income 18685803.54 0.1 US257867BJ97 2.44 Aug 01, 2029 9.5
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 18655141.27 0.1 US45344LAD55 4.35 Apr 01, 2032 7.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 18647475.82 0.1 US92328MAB90 5.0 Aug 15, 2031 4.13
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 18637571.25 0.1 US71424VAB62 3.82 Feb 01, 2033 6.25
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 18627711.75 0.1 US85236FAA12 1.49 Nov 01, 2028 6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 18561840.78 0.1 US18453HAD89 1.56 Jun 01, 2029 7.5
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 18480152.71 0.1 US911365BR47 4.78 Mar 15, 2034 6.13
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 18471195.81 0.1 US749571AK15 3.03 Apr 01, 2032 6.5
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 18437790.32 0.1 US81761LAC63 1.89 Nov 15, 2031 8.63
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 18394297.38 0.1 US29450YAA73 1.65 May 15, 2028 9.0
CCO HOLDINGS LLC 144A Communications Fixed Income 18352810.81 0.1 US1248EPCQ45 5.03 Feb 01, 2032 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 18322536.28 0.1 US46284VAF85 2.53 Sep 15, 2029 4.88
TRANSDIGM INC 144A Capital Goods Fixed Income 18315278.29 0.1 US893647BT37 2.04 Dec 01, 2031 7.13
BLOCK INC 144A Technology Fixed Income 18267244.61 0.1 US852234AU71 4.57 Aug 15, 2033 6.0
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 18262659.61 0.1 US24665FAD42 1.38 Mar 15, 2029 8.63
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 18247251.97 0.1 US080782AA38 2.67 Oct 15, 2029 5.75
AETHON UNITED BR LP 144A Energy Fixed Income 18247568.36 0.1 US00810GAD60 2.14 Oct 01, 2029 7.5
KINETIK HOLDINGS LP 144A Energy Fixed Income 18233069.75 0.1 US49461MAB63 1.42 Dec 15, 2028 6.63
CIVITAS RESOURCES INC 144A Energy Fixed Income 18230324.42 0.1 US17888HAC79 2.61 Nov 01, 2030 8.63
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 18227669.54 0.1 US18060TAD72 2.45 Feb 15, 2030 6.75
NRG ENERGY INC 144A Electric Fixed Income 18220748.1 0.1 US629377CX83 5.39 Nov 01, 2034 6.25
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 18193115.7 0.1 US038522AQ17 0.72 Feb 01, 2028 5.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 18183325.62 0.1 US23918KAW80 3.34 Sep 01, 2032 6.88
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 18114471.21 0.09 US983133AC37 4.29 Feb 15, 2031 7.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 18058611.85 0.09 US15089QAX25 4.09 Nov 15, 2030 7.05
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 18054034.76 0.09 US00751YAK29 3.43 Aug 01, 2030 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 18041066.4 0.09 US432833AL52 4.29 May 01, 2031 4.0
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 18030877.81 0.09 US775109DH13 6.88 Apr 15, 2055 7.13
MAYA SAS 144A Communications Fixed Income 18026814.88 0.09 US449691AF14 2.05 Apr 15, 2031 8.5
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 17939608.11 0.09 US654922AB97 3.9 Jul 17, 2030 7.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 17881068.32 0.09 US92328MAC73 6.56 Nov 01, 2033 3.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 17870625.28 0.09 US92840VAR33 2.55 Apr 15, 2032 6.88
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17859348.88 0.09 US29281RAA77 2.37 Apr 15, 2031 8.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 17797214.97 0.09 US15089QBA13 4.83 Apr 15, 2033 6.75
SUNOCO LP 144A Energy Fixed Income 17791336.94 0.09 US86765KAD19 4.51 Jul 01, 2033 6.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 17778098.22 0.09 US988498AR20 3.57 Apr 01, 2032 5.38
TEGNA INC Communications Fixed Income 17756491.53 0.09 US87901JAH86 2.59 Sep 15, 2029 5.0
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 17752765.93 0.09 US91740PAG37 1.5 Mar 15, 2029 7.13
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 17740551.97 0.09 US36485MAP41 3.99 Nov 15, 2032 8.38
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 17713328.43 0.09 US92943GAA94 3.34 Aug 15, 2029 5.63
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 17708797.68 0.09 US18912UAG76 4.81 Aug 15, 2033 6.63
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 17687772.95 0.09 US69346VAA70 0.08 Oct 15, 2027 5.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 17684321.53 0.09 US46266TAA60 0.08 May 15, 2027 5.0
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 17682872.76 0.09 US44287GAA40 2.85 Feb 15, 2031 7.25
MADISON IAQ LLC 144A Capital Goods Fixed Income 17674391.07 0.09 US55760LAB36 2.46 Jun 30, 2029 5.88
AMENTUM HOLDINGS INC 144A Technology Fixed Income 17635767.17 0.09 US02352BAA35 3.29 Aug 01, 2032 7.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 17623509.34 0.09 US914906AV42 3.04 May 01, 2029 4.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 17624353.84 0.09 US853191AA25 3.45 Aug 15, 2032 6.5
IRON MOUNTAIN INC 144A Technology Fixed Income 17612554.02 0.09 US46284VAP67 0.99 Feb 15, 2029 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 17599943.25 0.09 US12543DBJ81 3.06 Apr 15, 2029 6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 17564030.54 0.09 US01883LAG86 3.58 Oct 01, 2031 6.5
IRON MOUNTAIN INC 144A Technology Fixed Income 17544856.5 0.09 US46284VAN10 4.09 Feb 15, 2031 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 17541608.83 0.09 US432833AS06 4.66 Sep 15, 2033 5.75
STAGWELL GLOBAL LLC 144A Communications Fixed Income 17487749.9 0.09 US59565JAA97 2.91 Aug 15, 2029 5.63
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 17487904.5 0.09 US71376LAF76 3.63 Sep 15, 2032 6.13
BALL CORPORATION Capital Goods Fixed Income 17468758.89 0.09 US058498AZ97 1.85 Jun 15, 2029 6.0
UNITI GROUP LP 144A Communications Fixed Income 17462321.73 0.09 US91327BAA89 2.88 Feb 15, 2029 6.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 17446027.83 0.09 US23918KAY47 4.17 Jul 15, 2033 6.75
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 17437890.58 0.09 US903522AB68 4.0 Mar 15, 2031 6.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 17422648.48 0.09 US853496AD99 1.1 Jan 15, 2028 4.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 17419721.82 0.09 US15089QAP90 5.27 Jul 15, 2032 6.88
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 17391618.17 0.09 US451102CK14 3.08 Nov 15, 2029 10.0
GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical Fixed Income 17374749.56 0.09 US37960BAD73 4.24 Oct 01, 2032 7.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 17373131.1 0.09 US12008RAS67 4.88 Mar 01, 2034 6.38
NRG ENERGY INC 144A Electric Fixed Income 17270963.74 0.09 US629377CR16 4.43 Feb 15, 2031 3.63
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 17271136.54 0.09 US66977WAR07 1.34 Jun 01, 2027 5.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 17267612.06 0.09 US15089QAY08 5.91 Nov 15, 2033 7.2
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 17253837.21 0.09 US12769GAD25 4.88 Oct 15, 2032 6.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 17239372.42 0.09 US013092AE14 2.98 Feb 15, 2030 4.88
CACI INTERNATIONAL INC 144A Technology Fixed Income 17194560.12 0.09 US127190AE62 4.11 Jun 15, 2033 6.38
NRG ENERGY INC 144A Electric Fixed Income 17154875.73 0.09 US629377CW01 4.0 Feb 01, 2033 6.0
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 17149097.85 0.09 US00751YAL02 4.71 Aug 01, 2033 7.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 17146466.52 0.09 US92328MAE30 3.55 Jan 15, 2030 6.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 17135612.71 0.09 US237266AJ06 1.79 Jun 15, 2030 6.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 17095245.49 0.09 US44805RAA32 1.97 Feb 15, 2029 9.0
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 17089344.23 0.09 US98313RAE62 2.94 Dec 15, 2029 5.13
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17025772.85 0.09 US34417VAA52 3.53 Sep 15, 2031 6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 17023163.49 0.09 US18453HAC07 0.97 Apr 15, 2028 7.75
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 17015481.79 0.09 US0778FPAP47 4.15 Sep 15, 2055 6.88
ARCHROCK PARTNERS LP 144A Energy Fixed Income 17000195.46 0.09 US03959KAC45 0.46 Apr 01, 2028 6.25
ALPHA GENERATION LLC 144A Electric Fixed Income 16995219.28 0.09 US02073LAA98 3.84 Oct 15, 2032 6.75
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 16972904.87 0.09 US05464CAC55 2.6 Mar 15, 2030 6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 16963750.75 0.09 US18453HAH93 4.09 Mar 15, 2033 7.5
KINETIK HOLDINGS LP 144A Energy Fixed Income 16936764.88 0.09 US49461MAA80 1.8 Jun 15, 2030 5.88
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 16875773.71 0.09 US59567LAA26 1.93 May 01, 2028 6.5
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 16849427.7 0.09 US86389QAG73 2.78 Jan 15, 2029 5.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 16839128.81 0.09 US03969AAN00 0.77 Aug 15, 2026 4.13
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 16799335.12 0.09 US853496AH04 4.5 Jan 15, 2031 3.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 16778037.61 0.09 US988498AP63 4.26 Jan 31, 2032 4.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 16759314.48 0.09 US911363AM11 4.18 Feb 15, 2031 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 16736801.78 0.09 US432833AR23 4.15 Mar 15, 2033 5.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 16713954.6 0.09 US185899AQ45 2.45 Nov 01, 2029 6.88
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 16689074.93 0.09 US50190EAA29 2.51 May 01, 2029 4.88
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 16686720.19 0.09 US98313RAL06 4.95 Feb 15, 2034 6.75
QNITY ELECTRONICS INC 144A Basic Industry Fixed Income 16681594.21 0.09 US74743LAA89 4.4 Aug 15, 2032 5.75
COMMSCOPE LLC 144A Technology Fixed Income 16679916.45 0.09 US20338MAA09 2.48 Dec 15, 2031 9.5
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 16670030.06 0.09 US77311WAD39 1.84 Feb 01, 2032 7.13
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 16670601.01 0.09 US531968AB19 5.07 Oct 01, 2033 6.25
INVERSION ESCROW ISSUER LLC 144A Basic Industry Fixed Income 16670664.02 0.09 US46150DAA00 4.87 Aug 01, 2032 6.75
TEGNA INC Communications Fixed Income 16644280.82 0.09 US87901JAJ43 1.6 Mar 15, 2028 4.63
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 16615829.09 0.09 US52109SAB51 2.86 Jun 15, 2031 9.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 16605057.58 0.09 US95081QAR56 2.55 Mar 15, 2032 6.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 16577143.04 0.09 US31556TAA79 2.77 Jan 15, 2029 4.63
SUNOCO LP 144A Energy Fixed Income 16490555.5 0.09 US86765KAF66 3.78 Mar 15, 2031 5.63
PG&E CORPORATION Electric Fixed Income 16461458.7 0.09 US69331CAJ71 2.99 Jul 01, 2030 5.25
COMSTOCK RESOURCES INC 144A Energy Fixed Income 16456599.67 0.09 US205768AT12 3.4 Jan 15, 2030 5.88
GEN DIGITAL INC 144A Technology Fixed Income 16456828.52 0.09 US668771AM05 4.16 Apr 01, 2033 6.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 16418939.37 0.09 US88167AAQ40 3.04 May 09, 2029 5.13
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 16407867.83 0.09 US45344LAE39 4.89 Jan 15, 2033 7.38
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 16398139.73 0.09 US75041VAE48 4.02 Jul 15, 2032 8.5
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 16386488.42 0.09 US432833AF84 2.35 Jan 15, 2030 4.88
GRAY MEDIA INC 144A Communications Fixed Income 16379675.7 0.09 US389375AN64 4.19 Jul 15, 2032 9.63
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 16364270.94 0.09 US74166MAF32 1.69 Aug 31, 2027 3.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 16300712.86 0.09 US04625HAJ86 2.75 Mar 31, 2029 10.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 16294487.51 0.09 US18453HAF38 1.64 Apr 01, 2030 7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 16246871.29 0.09 US12543DBL38 3.79 Apr 01, 2030 6.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 16246972.1 0.09 US682691AH34 2.8 May 15, 2029 6.63
IRON MOUNTAIN INC 144A Technology Fixed Income 16212805.99 0.08 US46284VAC54 0.87 Sep 15, 2027 4.88
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 16211205.03 0.08 US98380MAB19 3.88 Mar 15, 2033 8.63
PG&E CORPORATION Electric Fixed Income 16194782.79 0.08 US69331CAH16 1.25 Jul 01, 2028 5.0
ACRISURE LLC 144A Insurance Fixed Income 16156729.58 0.08 US00489LAK98 0.8 Feb 01, 2029 8.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16130883.99 0.08 US737446AR57 4.46 Sep 15, 2031 4.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 16114937.5 0.08 US25470DBS71 2.21 Mar 20, 2028 3.95
ROBLOX CORP 144A Communications Fixed Income 16091955.72 0.08 US771049AA15 3.45 May 01, 2030 3.88
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 16061281.65 0.08 US71376LAE02 2.64 Aug 01, 2029 4.25
HILCORP ENERGY I LP 144A Energy Fixed Income 16049387.16 0.08 US431318BG88 6.07 Feb 15, 2035 7.25
PARAMOUNT GLOBAL Communications Fixed Income 16027253.65 0.08 US92556HAE71 1.35 Mar 30, 2062 6.38
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 16025144.3 0.08 US92840JAB52 3.1 Feb 01, 2030 6.38
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 16019875.09 0.08 US72147KAJ79 4.0 Apr 15, 2031 4.25
MATADOR RESOURCES CO 144A Energy Fixed Income 16011277.47 0.08 US576485AG13 3.75 Apr 15, 2032 6.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 15999769.75 0.08 US02090DAD03 6.27 Mar 15, 2032 6.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 15981779.38 0.08 US185899AR28 4.14 May 01, 2033 7.38
NEXSTAR MEDIA INC 144A Communications Fixed Income 15972156.68 0.08 US65336YAN31 2.05 Nov 01, 2028 4.75
BALL CORPORATION Capital Goods Fixed Income 15959813.22 0.08 US058498AX40 5.25 Sep 15, 2031 3.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 15899193.67 0.08 US55342UAM62 4.75 Mar 15, 2031 3.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 15893587.37 0.08 US83002YAA73 3.16 May 01, 2032 6.63
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 15841716.04 0.08 US03969YAB48 3.34 Sep 01, 2029 4.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 15834016.88 0.08 US988498AN16 4.78 Mar 15, 2031 3.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 15813425.22 0.08 US70932MAG24 3.77 May 15, 2032 6.88
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 15777741.92 0.08 US62922LAC28 2.02 Feb 15, 2029 8.13
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 15773278.06 0.08 US86765LAT44 2.55 May 15, 2029 4.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 15770770.95 0.08 US92840VAF94 0.09 Jul 31, 2027 5.0
DISH DBS CORP Communications Fixed Income 15726967.58 0.08 US25470XBB01 2.37 Jul 01, 2028 7.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 15717846.59 0.08 US914906AX08 2.23 Jun 30, 2030 7.38
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 15703017.42 0.08 US019576AC18 2.4 Jun 01, 2029 6.0
BOMBARDIER INC 144A Capital Goods Fixed Income 15697878.3 0.08 US097751CA78 1.08 Nov 15, 2030 8.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 15693025.29 0.08 US20451RAB87 3.13 Apr 15, 2029 5.25
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 15676785.61 0.08 US00109LAA17 3.22 Aug 01, 2029 4.13
ZIGGO BV 144A Communications Fixed Income 15674873.0 0.08 US98955DAA81 3.54 Jan 15, 2030 4.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15662743.09 0.08 US513272AD65 3.14 Jan 31, 2030 4.13
OPEN TEXT CORP 144A Technology Fixed Income 15653570.12 0.08 US683715AD87 3.42 Dec 01, 2029 3.88
STENA INTERNATIONAL SA 144A Transportation Fixed Income 15644019.79 0.08 US85858EAD58 3.07 Jan 15, 2031 7.25
VITAL ENERGY INC 144A Energy Fixed Income 15632901.25 0.08 US516806AK23 4.75 Apr 15, 2032 7.88
CSC HOLDINGS LLC 144A Communications Fixed Income 15604734.75 0.08 US126307BM89 2.12 May 15, 2028 11.25
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 15605313.35 0.08 US460599AD57 0.69 Jan 15, 2027 6.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 15595371.12 0.08 US43283QAC42 3.27 Jan 15, 2032 6.63
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 15572408.1 0.08 US69318FAM05 2.59 Mar 15, 2030 9.88
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 15571157.95 0.08 US57767XAA81 1.34 Aug 01, 2028 5.75
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 15476897.38 0.08 US76120HAA59 3.17 Apr 16, 2029 4.63
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15476974.71 0.08 US47232MAF95 2.52 Aug 15, 2028 5.0
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 15457432.35 0.08 US893830BY45 2.53 May 15, 2029 8.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 15447571.16 0.08 US538034AR08 0.69 Oct 15, 2027 4.75
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 15437275.8 0.08 US50190EAC84 1.39 Aug 01, 2031 8.25
AMC NETWORKS INC 144A Communications Fixed Income 15432257.41 0.08 US00164VAG86 0.96 Jan 15, 2029 10.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 15427027.82 0.08 US81725WAK99 2.75 Apr 15, 2029 4.0
SGUS LLC 144A Consumer Cyclical Fixed Income 15419488.31 0.08 US81880AAA07 3.19 Dec 15, 2029 11.0
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 15398723.56 0.08 US039524AA11 2.05 Jun 01, 2028 4.25
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15376570.31 0.08 US19260QAC15 2.68 Oct 01, 2028 3.38
CSC HOLDINGS LLC 144A Communications Fixed Income 15370361.15 0.08 US126307BH94 4.86 Nov 15, 2031 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 15357604.83 0.08 US12543DBK54 4.55 Feb 15, 2031 4.75
AES CORPORATION (THE) Electric Fixed Income 15350457.21 0.08 US00130HCK95 3.37 Jan 15, 2055 7.6
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 15348308.98 0.08 US95081QAS30 3.88 Mar 15, 2033 6.38
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 15330507.03 0.08 US98380MAA36 3.08 Jan 15, 2031 8.38
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 15318441.23 0.08 US53219LAX73 2.85 Jun 01, 2032 10.0
OPEN TEXT INC 144A Technology Fixed Income 15314510.74 0.08 US683720AA42 3.58 Feb 15, 2030 4.13
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 15212828.17 0.08 US893830BZ10 3.7 May 15, 2031 8.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 15181858.7 0.08 US75102WAB46 4.51 Dec 31, 2079 6.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 15160852.65 0.08 US95081QAQ73 1.2 Mar 15, 2029 6.38
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 15092437.77 0.08 US87470LAL53 1.69 Feb 15, 2029 7.38
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 15080097.96 0.08 US62886HBZ38 4.9 Sep 15, 2033 6.25
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 15041453.7 0.08 US019736AG29 4.44 Jan 30, 2031 3.75
VODAFONE GROUP PLC Communications Fixed Income 15023899.22 0.08 US92857WBW91 4.73 Jun 04, 2081 4.13
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 15011144.43 0.08 US66977WAU36 0.83 Feb 15, 2030 9.0
ENERGY TRANSFER LP Energy Fixed Income 15008957.33 0.08 US29273VAX82 2.83 May 15, 2054 8.0
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 14987580.1 0.08 US103304BU40 0.73 Dec 01, 2027 4.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 14972233.99 0.08 US00687YAD76 3.95 Feb 15, 2033 7.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 14971905.35 0.08 US92769XAR61 4.04 Aug 15, 2030 4.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 14964004.95 0.08 US552953CK50 2.37 Sep 15, 2029 6.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 14959831.43 0.08 US185899AS01 3.7 Sep 15, 2031 7.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 14946711.22 0.08 US18064PAD15 3.22 Jul 01, 2029 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 14937353.31 0.08 US35908MAE03 0.4 Mar 15, 2031 8.63
ENTEGRIS INC 144A Technology Fixed Income 14860123.03 0.08 US29365BAB99 1.75 Jun 15, 2030 5.95
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 14852834.62 0.08 US90290MAD39 1.45 Feb 15, 2029 4.75
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 14844387.6 0.08 US55916AAB08 2.92 May 01, 2029 7.88
SUNOCO LP Energy Fixed Income 14813367.24 0.08 US86765LAZ04 3.19 Apr 30, 2030 4.5
SABRE GLBL INC 144A Technology Fixed Income 14795426.18 0.08 US78573NAL64 2.82 Nov 15, 2029 10.75
SUNOCO LP 144A Energy Fixed Income 14760061.48 0.08 US86765KAG40 5.16 Mar 15, 2034 5.88
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 14742631.79 0.08 US92676XAD93 0.01 Sep 15, 2027 5.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 14715208.53 0.08 US428102AH01 1.79 Mar 01, 2028 5.88
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 14690242.0 0.08 US018581AP34 0.37 Mar 15, 2029 9.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 14680373.32 0.08 US70932MAF41 3.91 Feb 15, 2033 6.88
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 14666502.68 0.08 US103304BV23 4.15 Jun 15, 2031 4.75
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14657688.06 0.08 US87817AAB35 1.44 Jun 30, 2028 13.5
ALTICE FINANCING SA 144A Communications Fixed Income 14654333.51 0.08 US02154CAF05 2.05 Jan 15, 2028 5.0
BLOCK INC Technology Fixed Income 14654791.6 0.08 US852234AP86 4.92 Jun 01, 2031 3.5
FAIR ISAAC CORP 144A Technology Fixed Income 14642326.4 0.08 US303250AF16 2.06 Jun 15, 2028 4.0
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 14620059.14 0.08 US17302XAN66 0.74 Jan 15, 2029 8.38
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 14605525.18 0.08 US893830BX61 0.34 Feb 15, 2030 8.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 14603919.14 0.08 US18064PAC32 2.39 Jul 01, 2028 3.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 14602999.03 0.08 US83001AAD46 2.84 May 15, 2031 7.25
BOMBARDIER INC 144A Capital Goods Fixed Income 14595587.2 0.08 US097751BX80 0.32 Feb 15, 2028 6.0
GRAY MEDIA INC 144A Communications Fixed Income 14568111.62 0.08 US389286AA34 4.8 Nov 15, 2031 5.38
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 14561295.47 0.08 US92676XAG25 0.72 Jul 15, 2031 9.13
NRG ENERGY INC 144A Electric Fixed Income 14540343.2 0.08 US629377CY66 1.1 Jul 15, 2029 5.75
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 14512641.85 0.08 US501797AW48 1.37 Oct 01, 2030 6.63
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 14492954.88 0.08 US681639AD27 3.81 Jun 15, 2031 7.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 14407819.84 0.08 US25470DCC11 4.05 May 15, 2030 3.63
TELUS CORPORATION (NC10.25) Communications Fixed Income 14386579.74 0.08 US87971MCM38 7.12 Oct 15, 2055 7.0
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 14341788.75 0.08 BE6300372289 1.25 Mar 01, 2028 5.5
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 14318221.99 0.07 US92769VAJ89 4.06 Jul 15, 2030 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 14309148.95 0.07 US382550BN08 3.29 Jul 15, 2029 5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 14266626.73 0.07 US30251GBE61 5.26 Apr 15, 2032 6.13
MAYA SAS 144A Communications Fixed Income 14239567.5 0.07 US449691AG96 3.91 Apr 15, 2032 7.0
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14234526.4 0.07 US04020JAA43 0.77 Aug 15, 2030 10.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 14220118.25 0.07 US12116LAE92 1.16 Jul 01, 2031 9.25
OPEN TEXT CORP 144A Technology Fixed Income 14183436.97 0.07 US683715AC05 1.99 Feb 15, 2028 3.88
ROCKET SOFTWARE INC 144A Technology Fixed Income 14162845.38 0.07 US77314EAB48 0.08 Nov 28, 2028 9.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 14143974.08 0.07 US70137WAG33 3.0 Oct 01, 2029 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14109799.62 0.07 US682691AK62 4.21 Sep 15, 2032 7.13
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 14080485.46 0.07 US18539UAD72 4.5 Feb 15, 2031 3.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 14054396.01 0.07 US70932MAD92 1.46 Dec 15, 2029 7.88
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 14039477.89 0.07 US50012LAD64 4.75 Oct 01, 2033 6.5
CSC HOLDINGS LLC 144A Communications Fixed Income 14028367.4 0.07 US126307AS68 2.09 Feb 01, 2028 5.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14020161.47 0.07 US682691AA80 4.17 Sep 15, 2030 4.0
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 14003644.27 0.07 US43284MAA62 2.81 Jun 01, 2029 5.0
BAYTEX ENERGY CORP 144A Energy Fixed Income 13988455.35 0.07 US07317QAJ40 2.31 Apr 30, 2030 8.5
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 13978161.47 0.07 US049362AA49 2.04 Jun 01, 2028 4.63
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 13972418.07 0.07 US983133AD10 3.97 Mar 15, 2033 6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 13959061.59 0.07 US81180LAR69 1.99 Dec 01, 2032 9.63
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 13952079.84 0.07 US681639AA87 2.61 Oct 01, 2028 4.25
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 13944327.21 0.07 US36170JAC09 0.75 Feb 15, 2027 8.0
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 13914856.1 0.07 US76774LAC19 0.64 Mar 15, 2031 7.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 13887887.4 0.07 US817565CH52 3.98 Oct 15, 2032 5.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 13857288.76 0.07 US42704LAE48 1.81 Jun 15, 2029 6.63
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 13855535.19 0.07 US34960PAG63 2.88 Jun 15, 2032 7.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13850125.85 0.07 US85172FAQ28 1.63 Jan 15, 2028 6.63
CSC HOLDINGS LLC 144A Communications Fixed Income 13850738.1 0.07 US126307BA42 3.28 Jan 15, 2030 5.75
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 13848930.04 0.07 US72147KAH14 5.21 Mar 01, 2032 3.5
CIVITAS RESOURCES INC 144A Energy Fixed Income 13838335.85 0.07 US17888HAD52 3.65 Jun 15, 2033 9.63
SM ENERGY CO 144A Energy Fixed Income 13829925.88 0.07 US78454LAX82 2.79 Aug 01, 2029 6.75
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 13800848.68 0.07 US988498AL59 3.67 Jan 15, 2030 4.75
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 13765686.31 0.07 US19416MAB54 1.14 Jul 01, 2029 5.88
PARKLAND CORP 144A Consumer Cyclical Fixed Income 13757514.51 0.07 US70137WAL28 3.25 May 01, 2030 4.63
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 13737543.54 0.07 US94419NAA54 2.34 Oct 31, 2029 7.25
ENERGY TRANSFER LP (NC6) Energy Fixed Income 13701451.68 0.07 US29273VBG41 4.26 Feb 15, 2056 6.5
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 13672102.15 0.07 US65342QAM42 2.69 Jan 15, 2029 7.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13670810.3 0.07 US682691AM29 4.86 Mar 15, 2033 6.5
COMMSCOPE LLC 144A Technology Fixed Income 13658058.23 0.07 US20338QAA13 0.08 Mar 01, 2027 8.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 13650578.52 0.07 US58547DAE94 0.89 Jul 21, 2028 5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 13630843.6 0.07 US35908MAB63 0.88 Jan 15, 2030 6.0
CSC HOLDINGS LLC 144A Communications Fixed Income 13623671.58 0.07 US126307BD80 3.88 Dec 01, 2030 4.63
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 13592582.11 0.07 US57767XAB64 0.87 Aug 01, 2029 8.0
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 13581149.17 0.07 US436440AP62 2.05 Feb 15, 2029 3.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 13570247.35 0.07 US12008RAT41 5.51 May 15, 2035 6.75
SUNOCO LP 144A Energy Fixed Income 13478225.9 0.07 US86765KAC36 2.47 May 01, 2032 7.25
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 13418082.13 0.07 US654922AC70 5.15 Jul 17, 2032 7.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 13415312.27 0.07 US29261AAA88 1.09 Feb 01, 2028 4.5
PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical Fixed Income 13398584.04 0.07 US74168RAC79 0.43 Apr 01, 2029 6.25
TRANSDIGM INC Capital Goods Fixed Income 13393153.91 0.07 US893647BQ97 1.87 May 01, 2029 4.88
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 13366259.06 0.07 US18539UAC99 1.24 Mar 15, 2028 4.75
BOMBARDIER INC 144A Capital Goods Fixed Income 13364467.61 0.07 US097751CC35 2.75 Jun 01, 2032 7.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 13340187.36 0.07 US817565CF96 4.14 Aug 15, 2030 3.38
AMWINS GROUP INC 144A Insurance Fixed Income 13312282.37 0.07 US031921AB57 2.75 Jun 30, 2029 4.88
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 13306876.42 0.07 US87256YAA10 0.08 May 15, 2029 10.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13284698.42 0.07 US682691AG50 3.29 Nov 15, 2031 7.13
CHEMOURS COMPANY 144A Basic Industry Fixed Income 13276424.09 0.07 US163851AF58 2.51 Nov 15, 2028 5.75
BOMBARDIER INC 144A Capital Goods Fixed Income 13271260.51 0.07 US097751CB51 2.45 Jul 01, 2031 7.25
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 13243705.32 0.07 US98877DAF24 3.85 Apr 23, 2030 6.75
SYNCHRONY FINANCIAL Banking Fixed Income 13239789.69 0.07 US87165BAU70 5.55 Feb 02, 2033 7.25
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 13222033.41 0.07 US78466CAD83 3.05 Jun 01, 2032 6.5
PBF HOLDING COMPANY LLC Energy Fixed Income 13214708.02 0.07 US69318FAJ75 1.31 Feb 15, 2028 6.0
CALPINE CORP 144A Electric Fixed Income 13177850.23 0.07 US131347CR51 4.1 Mar 01, 2031 3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 13178553.53 0.07 US35641AAB44 2.51 May 15, 2031 9.13
CALPINE CORP 144A Electric Fixed Income 13174320.87 0.07 US131347CQ78 3.13 Feb 01, 2031 5.0
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 13175003.98 0.07 US172441BF30 1.46 Jul 15, 2028 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13155673.58 0.07 US682691AF77 2.73 May 15, 2031 7.5
RITHM CAPITAL CORP 144A Reits Fixed Income 13152837.48 0.07 US64828TAB89 2.3 Apr 01, 2029 8.0
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 13080281.67 0.07 US55342UAJ34 3.36 Aug 01, 2029 4.63
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 13071603.92 0.07 US603051AD53 0.51 May 01, 2030 8.5
IRON MOUNTAIN INC 144A Technology Fixed Income 13049160.22 0.07 US46284VAE11 0.43 Mar 15, 2028 5.25
QNITY ELECTRONICS INC 144A Basic Industry Fixed Income 13048512.43 0.07 US74743LAB62 4.51 Aug 15, 2033 6.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 13038562.2 0.07 US15089QAN43 3.17 Jul 15, 2029 6.83
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 13030844.66 0.07 US817565CG79 4.37 May 15, 2031 4.0
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 13028284.33 0.07 US013822AH42 2.12 Mar 15, 2031 7.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13023676.49 0.07 US682691AE03 1.82 Mar 15, 2030 7.88
BOMBARDIER INC 144A Capital Goods Fixed Income 13022048.1 0.07 US097751CD18 4.0 Jun 15, 2033 6.75
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 13019301.19 0.07 US043436AW48 2.82 Nov 15, 2029 4.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 13000757.35 0.07 US60855RAJ95 2.06 Jun 15, 2028 4.38
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 13001290.31 0.07 US60832QAA85 2.79 Apr 15, 2030 8.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 12998765.72 0.07 US29261AAB61 2.68 Feb 01, 2030 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12954273.57 0.07 US682691AL46 3.73 May 15, 2030 6.13
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 12934827.82 0.07 US126650EG12 6.56 Dec 10, 2054 6.75
EXCHANGE ION M 2029 NOTES 144A Technology Fixed Income 12931945.3 0.07 US46206AAB89 2.16 May 30, 2029 9.5
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 12904064.32 0.07 US05508WAC91 2.51 Sep 15, 2028 8.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 12888351.03 0.07 US536797AG85 2.96 Jun 01, 2029 3.88
GENESIS ENERGY LP Energy Fixed Income 12884352.93 0.07 US37185LAQ59 3.22 May 15, 2032 7.88
NOVELIS CORP 144A Basic Industry Fixed Income 12872328.08 0.07 US670001AL04 2.39 Jan 30, 2030 6.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 12868247.77 0.07 US812127AA61 0.31 Feb 01, 2028 6.13
GEO GROUP INC Consumer Cyclical Fixed Income 12867174.69 0.07 US36162JAG13 0.51 Apr 15, 2029 8.63
NRG ENERGY INC 144A Electric Fixed Income 12861435.98 0.07 US629377CH34 1.79 Jun 15, 2029 5.25
GENESIS ENERGY LP Energy Fixed Income 12858806.27 0.07 US37185LAL62 0.26 Feb 01, 2028 7.75
GRAY MEDIA INC 144A Communications Fixed Income 12854398.88 0.07 US389375AP13 5.0 Aug 15, 2033 7.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12854966.13 0.07 US552953CF65 1.21 Apr 15, 2027 5.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 12852440.56 0.07 US77313LAB99 6.05 Oct 15, 2033 4.0
COMMSCOPE LLC 144A Technology Fixed Income 12845396.77 0.07 US203372AX50 2.02 Sep 01, 2029 4.75
SUNOCO LP 144A Energy Fixed Income 12829582.24 0.07 US86765KAB52 1.22 May 01, 2029 7.0
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 12806602.09 0.07 US601137AB81 4.6 Sep 15, 2032 6.25
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 12800594.25 0.07 US013092AB74 0.08 Feb 15, 2028 5.88
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 12793679.99 0.07 US98919VAD73 3.81 Sep 09, 2030 9.0
SOTHEBYS 144A Consumer Cyclical Fixed Income 12786448.94 0.07 US835898AH05 0.76 Oct 15, 2027 7.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 12752490.1 0.07 US13005HAA86 4.02 Feb 15, 2032 6.38
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 12750486.61 0.07 US91740PAH10 4.98 Oct 01, 2033 6.25
BOMBARDIER INC 144A Capital Goods Fixed Income 12746174.85 0.07 US097751BZ39 0.28 Feb 01, 2029 7.5
TEREX CORPORATION 144A Capital Goods Fixed Income 12717320.45 0.07 US880779BB83 3.83 Oct 15, 2032 6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 12711610.39 0.07 US442722AD63 4.96 Jan 15, 2034 6.63
FMC CORPORATION Basic Industry Fixed Income 12712066.07 0.07 US302491AZ88 3.84 Nov 01, 2055 8.45
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 12712483.72 0.07 US05464CAD39 4.01 Mar 15, 2033 6.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12709423.24 0.07 US552953CJ87 3.48 Apr 15, 2032 6.5
BALL CORPORATION 144A Capital Goods Fixed Income 12699818.58 0.07 US058498BA38 6.25 Sep 15, 2033 5.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 12691767.04 0.07 US05352TAB52 3.24 Nov 01, 2029 3.88
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 12686881.06 0.07 US18060TAC99 0.78 May 15, 2028 6.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 12678834.72 0.07 US87470LAD38 1.0 Jan 15, 2028 5.5
MATADOR RESOURCES CO 144A Energy Fixed Income 12623753.12 0.07 US576485AH95 4.72 Apr 15, 2033 6.25
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 12621690.21 0.07 US88023UAH41 2.87 Apr 15, 2029 4.0
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 12619941.57 0.07 US38016LAC90 2.96 Mar 01, 2029 3.5
PETSMART LLC 144A Consumer Cyclical Fixed Income 12620499.31 0.07 US71677KAD00 4.57 Sep 15, 2033 10.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12614394.7 0.07 US85172FAR01 3.39 Nov 15, 2029 5.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 12597844.72 0.07 US65480CAK18 2.68 Sep 29, 2028 5.63
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12591399.08 0.07 US03690AAH95 1.13 Jun 15, 2029 5.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 12591630.18 0.07 US68245XAJ81 1.58 Jan 15, 2028 4.38
NOVELIS CORP 144A Basic Industry Fixed Income 12588641.67 0.07 US670001AN69 4.72 Aug 15, 2033 6.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 12558988.4 0.07 US60855RAM25 4.43 Jan 15, 2033 6.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 12556940.83 0.07 US53219LAY56 3.09 Feb 15, 2032 8.38
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12536443.59 0.07 US29272WAD11 2.87 Mar 31, 2029 4.38
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 12515016.8 0.07 US983133AA70 3.45 Oct 01, 2029 5.13
NFE FINANCING LLC MTN 144A Energy Fixed Income 12501158.72 0.07 US62909BAA52 2.08 Nov 15, 2029 12.0
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 12497411.43 0.07 US88023UAJ07 4.95 Oct 15, 2031 3.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 12481021.6 0.07 US225310AQ40 0.13 Dec 15, 2028 9.25
SM ENERGY CO 144A Energy Fixed Income 12477266.04 0.07 US78454LAY65 4.44 Aug 01, 2032 7.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 12474201.4 0.07 US77313LAA17 0.94 Oct 15, 2026 2.88
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 12469820.27 0.07 US28035QAA04 0.08 Jun 01, 2028 5.5
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 12448111.99 0.07 US05552BAA44 2.85 Jan 15, 2029 6.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 12443987.79 0.07 US71429MAC91 4.0 Jun 15, 2030 4.9
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 12440900.2 0.07 US817565CE22 1.76 Jun 01, 2029 5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 12435248.3 0.07 US65480CAF23 2.55 Sep 15, 2028 7.05
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 12429097.21 0.07 US48020RAB15 0.72 Mar 15, 2030 8.5
AMWINS GROUP INC 144A Insurance Fixed Income 12424639.15 0.07 US031921AC31 2.04 Feb 15, 2029 6.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 12412464.72 0.07 US185899AN14 2.37 Apr 15, 2030 6.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 12407874.88 0.06 US60832QAB68 3.0 Apr 15, 2031 11.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 12402095.99 0.06 US46285MAA80 4.66 Jul 15, 2032 5.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12401721.28 0.06 US552953CH22 2.66 Oct 15, 2028 4.75
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 12391590.9 0.06 US92943GAF81 4.97 Aug 15, 2032 6.63
TOPBUILD CORP 144A Industrial Other Fixed Income 12385758.59 0.06 US89055FAD50 5.07 Jan 31, 2034 5.63
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 12380537.21 0.06 US92858RAD26 3.04 Apr 15, 2032 7.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 12372653.12 0.06 IL0011971442 4.63 Sep 30, 2033 8.5
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 12370806.55 0.06 US79380MAB19 2.77 Dec 15, 2029 11.0
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 12369301.31 0.06 US58547DAH26 2.79 Apr 17, 2032 7.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 12364540.91 0.06 US651229BF23 3.77 May 15, 2030 6.38
DIRECTV FINANCING LLC 144A Communications Fixed Income 12364840.3 0.06 US25461LAB80 2.74 Feb 01, 2030 8.88
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 12358174.02 0.06 US34960PAF80 2.53 May 01, 2031 7.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 12354064.84 0.06 US911365BM59 1.92 Nov 15, 2027 3.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 12344772.76 0.06 US911365BL76 1.99 Jan 15, 2030 5.25
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 12344188.59 0.06 US451102CJ41 3.62 Jun 15, 2030 9.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 12319912.1 0.06 US23166MAA18 0.53 May 15, 2028 6.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12312520.72 0.06 US15089QAZ72 3.34 Apr 15, 2030 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 12298361.96 0.06 US432833AJ07 2.7 May 01, 2029 3.75
ICAHN ENTERPRISES LP Financial Other Fixed Income 12294184.99 0.06 US451102CF29 2.65 Jan 15, 2029 9.75
NAVIENT CORP Finance Companies Fixed Income 12283923.16 0.06 US63938CAM01 2.82 Mar 15, 2029 5.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 12273981.63 0.06 US70052LAC72 2.59 May 15, 2029 4.88
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 12248865.89 0.06 US44701QBE17 3.12 May 01, 2029 4.5
AMERICAN AIRLINES INC 144A Transportation Fixed Income 12245404.46 0.06 US023771T329 0.33 Feb 15, 2028 7.25
NRG ENERGY INC Electric Fixed Income 12240574.32 0.06 US629377CE03 0.22 Jan 15, 2028 5.75
MAGNERA CORP 144A Basic Industry Fixed Income 12240733.11 0.06 US55939AAA51 4.78 Nov 15, 2031 7.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 12237676.26 0.06 US053773BJ51 1.88 Jan 15, 2030 8.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 12228191.28 0.06 US428040DB25 3.51 Dec 01, 2029 5.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 12202147.57 0.06 US398905AN98 2.3 Aug 15, 2028 4.0
ENERGY TRANSFER LP (NC10.5) Energy Fixed Income 12199963.12 0.06 US29273VBH24 7.22 Feb 15, 2056 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 12195690.95 0.06 US881937AA41 4.22 Dec 01, 2030 5.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 12167849.17 0.06 US68245XAP42 2.8 Feb 15, 2029 3.5
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 12057389.47 0.06 US04288BAB62 1.21 Oct 01, 2030 8.0
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 12031720.41 0.06 US171484AE81 1.39 Jan 15, 2028 4.75
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 12024466.66 0.06 US60672JAA79 3.23 Apr 01, 2032 6.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 12015869.96 0.06 US36168QAL86 2.15 Aug 01, 2028 4.0
SERVICE PROPERTIES TRUST Reits Fixed Income 11995632.86 0.06 US81761LAD47 2.56 Jun 15, 2029 8.38
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 11986964.37 0.06 US94419NAB38 3.0 Sep 15, 2030 7.75
ROCKET COMPANIES INCAMOUNT 144A Finance Companies Fixed Income 11977372.53 0.06 US77311WAC55 1.25 Aug 01, 2029 6.5
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 11975347.74 0.06 US24665FAE25 4.59 Jun 30, 2033 7.38
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 11938648.52 0.06 US460599AE31 1.0 Jan 15, 2029 5.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 11936694.53 0.06 US603051AC70 0.34 Nov 01, 2027 8.0
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 11923044.01 0.06 US228180AC96 4.43 Jun 01, 2033 5.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11896285.03 0.06 US01309QAA67 0.62 Feb 15, 2028 6.5
CSC HOLDINGS LLC 144A Communications Fixed Income 11897336.91 0.06 US126307AY37 2.17 Apr 01, 2028 7.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 11892340.09 0.06 US87470LAJ08 3.3 Dec 31, 2030 6.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 11887672.13 0.06 US88167AAP66 1.3 May 09, 2027 4.75
ARCHROCK PARTNERS LP 144A Energy Fixed Income 11887940.5 0.06 US03959KAD28 3.69 Sep 01, 2032 6.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 11884976.51 0.06 US44267DAD93 1.38 Aug 01, 2028 5.38
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 11880576.91 0.06 US775109BS95 1.3 Mar 15, 2082 5.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11881898.74 0.06 US36168QAN43 1.86 Jun 15, 2029 4.75
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 11878066.38 0.06 US50201DAA19 1.81 Oct 15, 2027 6.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 11862773.19 0.06 US12008RAR84 3.06 Jun 15, 2032 6.38
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 11845546.59 0.06 US449934AD05 0.3 Oct 15, 2026 5.0
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 11843001.97 0.06 US03969YAC21 0.68 Jun 15, 2027 6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 11838452.75 0.06 US01883LAH69 3.7 Oct 01, 2032 7.38
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 11818444.4 0.06 US71429MAD74 4.06 Sep 30, 2032 6.13
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 11811425.88 0.06 US92943GAD34 1.11 Jun 15, 2027 4.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 11795071.63 0.06 US527298CD30 3.8 Apr 01, 2030 4.5
EW SCRIPPS CO 144A Communications Fixed Income 11795440.81 0.06 US811054AH89 3.66 Aug 15, 2030 9.88
TELUS CORPORATION (NC5.25) Communications Fixed Income 11785699.38 0.06 US87971MCL54 4.06 Oct 15, 2055 6.63
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 11759454.7 0.06 US91832VAA26 0.65 Feb 15, 2028 5.0
AVIENT CORP 144A Basic Industry Fixed Income 11752402.79 0.06 US05368VAA44 0.97 Aug 01, 2030 7.13
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 11744279.37 0.06 US87422VAM00 4.82 Feb 01, 2034 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11721299.26 0.06 US682691AB63 1.15 Jan 15, 2027 3.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 11688038.28 0.06 US024747AF43 1.7 Jan 15, 2028 4.0
VIASAT INC 144A Communications Fixed Income 11663077.46 0.06 US92552VAR15 4.04 May 30, 2031 7.5
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 11626398.34 0.06 US57667JAC62 4.85 Sep 15, 2033 6.13
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 11622057.57 0.06 US45174HBJ59 2.93 May 01, 2029 9.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 11609593.48 0.06 US88167AAE10 0.9 Oct 01, 2026 3.15
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 11607854.98 0.06 US20338HAB96 0.96 Mar 15, 2027 5.0
GAP INC 144A Consumer Cyclical Fixed Income 11598501.0 0.06 US364760AQ18 4.96 Oct 01, 2031 3.88
METHANEX CORPORATION Basic Industry Fixed Income 11584282.85 0.06 US59151KAL26 3.56 Dec 15, 2029 5.25
NAVIENT CORP Finance Companies Fixed Income 11578525.36 0.06 US63938CAK45 1.07 Mar 15, 2027 5.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 11571825.85 0.06 US911365BP80 4.94 Jan 15, 2032 3.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 11554066.88 0.06 US55903VBL62 1.3 Mar 15, 2027 3.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 11550647.75 0.06 US69073TAT07 0.08 May 13, 2027 6.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 11548975.06 0.06 US428102AE79 2.92 Feb 15, 2030 4.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11549779.76 0.06 US963320AW61 2.98 Feb 26, 2029 4.75
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 11532979.94 0.06 US98313RAD89 0.89 Oct 01, 2027 5.5
PIKE CORP 144A Industrial Other Fixed Income 11532072.89 0.06 US721283AA72 1.41 Sep 01, 2028 5.5
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 11530639.01 0.06 US88104LAE39 1.88 Jan 31, 2028 5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 11527325.5 0.06 US69073TAU79 3.15 May 15, 2031 7.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 11490892.42 0.06 US70052LAB99 0.46 Oct 01, 2028 5.88
GAP INC 144A Consumer Cyclical Fixed Income 11486209.15 0.06 US364760AP35 3.39 Oct 01, 2029 3.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 11485159.54 0.06 US74841CAA99 2.8 Mar 01, 2029 3.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 11466163.39 0.06 US749571AL97 4.24 Jun 15, 2033 6.5
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 11459293.3 0.06 US81728UAB08 4.41 Feb 15, 2031 3.75
NRG ENERGY INC 144A Electric Fixed Income 11428458.47 0.06 US629377DD11 6.43 Jan 15, 2036 6.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 11425041.89 0.06 US35641AAC27 3.79 Apr 01, 2032 8.38
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 11420891.23 0.06 US46206AAD46 2.26 May 01, 2029 8.75
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 11414959.92 0.06 US03690AAF30 0.25 Jan 15, 2028 5.75
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 11415137.12 0.06 US78433BAB45 1.61 May 01, 2029 6.63
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 11405217.27 0.06 US13323NAA00 2.36 Aug 01, 2028 8.75
RANGE RESOURCES CORPORATION Energy Fixed Income 11397669.06 0.06 US75281ABJ79 0.22 Jan 15, 2029 8.25
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 11385754.68 0.06 US87470LAM37 5.39 Mar 15, 2034 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 11374179.68 0.06 US126307BB25 4.29 Dec 01, 2030 4.13
STAPLES INC 144A Consumer Cyclical Fixed Income 11372325.24 0.06 US855030AS17 3.08 Jan 15, 2030 12.75
SOUTH BOW CANADIAN INFRASTRUCTURE Energy Fixed Income 11350864.9 0.06 US836720AJ13 6.24 Mar 01, 2055 7.5
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 11337271.01 0.06 US35166FAA03 0.94 Nov 15, 2026 12.25
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 11334846.73 0.06 US35908MAA80 1.07 Nov 01, 2029 5.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 11335848.74 0.06 US382550BG56 1.22 Mar 15, 2027 4.88
NABORS INDUSTRIES INC 144A Energy Fixed Income 11304611.55 0.06 US62957HAP01 2.14 Jan 31, 2030 9.13
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 11279975.73 0.06 US431318AS36 1.36 Nov 01, 2028 6.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 11273336.91 0.06 US911365BN33 3.41 Jul 15, 2030 4.0
NOVELIS CORP 144A Basic Industry Fixed Income 11265591.88 0.06 US670001AH91 4.86 Aug 15, 2031 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 11265919.55 0.06 US70932MAE75 1.77 Nov 15, 2030 7.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 11263907.77 0.06 US01883LAB99 1.68 Oct 15, 2027 4.25
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11250524.6 0.06 US74168RAB96 2.56 Apr 30, 2029 4.38
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 11245714.14 0.06 US913229AA80 1.9 Apr 15, 2029 5.5
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 11232063.5 0.06 US50012LAE48 6.06 Oct 01, 2035 6.75
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 11230403.68 0.06 US55916AAA25 2.28 May 01, 2028 5.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 11218812.51 0.06 US02090DAB47 4.18 Oct 15, 2030 6.88
OLIN CORP Basic Industry Fixed Income 11218828.98 0.06 US680665AL00 1.85 Aug 01, 2029 5.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 11210960.55 0.06 US60855RAL42 5.57 May 15, 2032 3.88
ACRISURE LLC 144A Insurance Fixed Income 11186639.2 0.06 US00489LAF04 2.73 Feb 15, 2029 4.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 11183603.45 0.06 US553283AG73 4.3 Dec 31, 2030 5.75
LABL INC 144A Capital Goods Fixed Income 11180858.45 0.06 US50168QAF28 4.34 Oct 01, 2031 8.63
GEO GROUP INC Consumer Cyclical Fixed Income 11160494.17 0.06 US36162JAH95 1.71 Apr 15, 2031 10.25
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 11139393.33 0.06 US89686QAC06 2.95 Jan 15, 2031 12.25
AVIENT CORP 144A Basic Industry Fixed Income 11114782.36 0.06 US05368VAB27 3.51 Nov 01, 2031 6.25
MADISON IAQ LLC 144A Capital Goods Fixed Income 11107540.92 0.06 US55760LAA52 2.13 Jun 30, 2028 4.13
TRONOX INC 144A Basic Industry Fixed Income 11072681.38 0.06 US897051AC29 3.02 Mar 15, 2029 4.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 11052311.34 0.06 US70932MAH07 4.65 Feb 15, 2034 6.75
METHANEX CORPORATION Basic Industry Fixed Income 11038811.98 0.06 US59151KAM09 1.58 Oct 15, 2027 5.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11010821.09 0.06 US513272AE49 4.72 Jan 31, 2032 4.38
GENESIS ENERGY LP Energy Fixed Income 10988821.55 0.06 US37185LAR33 4.12 May 15, 2033 8.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 10989218.56 0.06 US98877DAG07 5.17 Apr 23, 2032 6.88
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 10973386.35 0.06 US88104LAG86 3.29 Jan 15, 2030 4.75
CENTRAL PARENT LLC 144A Technology Fixed Income 10967666.73 0.06 US154915AA07 3.03 Jun 15, 2029 8.0
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 10959919.86 0.06 US04288BAC46 0.89 Oct 01, 2031 11.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10945735.83 0.06 US12543DBH26 1.99 Jan 15, 2029 6.0
TALOS PRODUCTION INC 144A Energy Fixed Income 10923960.27 0.06 US87485LAD64 1.89 Feb 01, 2029 9.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 10911795.01 0.06 US62886HBG56 2.72 Feb 15, 2029 7.75
PACIFICORP Electric Fixed Income 10908826.25 0.06 US695114DF26 3.92 Sep 15, 2055 7.38
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 10881919.91 0.06 US02406PBB58 3.26 Oct 01, 2029 5.0
INEOS FINANCE PLC 144A Basic Industry Fixed Income 10859573.88 0.06 US44984WAJ62 3.03 Apr 15, 2029 7.5
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 10843178.17 0.06 US428102AG28 1.44 Jun 01, 2029 6.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 10836101.39 0.06 US85571BBB09 2.69 Apr 01, 2029 7.25
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 10825690.37 0.06 US35640YAL11 0.89 Oct 01, 2030 12.25
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 10814124.62 0.06 US58064LAA26 3.52 Sep 01, 2031 7.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 10797859.68 0.06 US04364VAX10 4.01 Oct 15, 2032 6.63
TALOS PRODUCTION INC 144A Energy Fixed Income 10789041.29 0.06 US87485LAE48 3.19 Feb 01, 2031 9.38
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 10762844.07 0.06 US857691AG41 1.63 Feb 15, 2028 4.5
VF CORPORATION Consumer Cyclical Fixed Income 10739753.14 0.06 US918204BC10 4.14 Apr 23, 2030 2.95
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 10728873.13 0.06 US89686QAD88 2.9 Jul 15, 2030 8.25
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 10719660.92 0.06 US75606DAS09 1.38 Apr 15, 2030 7.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 10702069.75 0.06 US442722AC80 3.04 Jul 15, 2032 7.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 10696468.27 0.06 US505742AP10 2.25 Jun 15, 2029 4.75
BUCKEYE PARTNERS LP 144A Energy Fixed Income 10659143.21 0.06 US118230AV39 1.47 Jul 01, 2029 6.88
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10647217.37 0.06 US19260QAD97 5.06 Oct 01, 2031 3.63
RHP HOTEL PROPERTIES LP Reits Fixed Income 10633291.48 0.06 US749571AF20 0.84 Oct 15, 2027 4.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10616097.35 0.06 US01309QAB41 4.1 Mar 15, 2033 6.25
CENTRAL PARENT INC 144A Technology Fixed Income 10599909.81 0.06 US15477CAA36 3.07 Jun 15, 2029 7.25
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 10598507.77 0.06 US171484AJ78 2.15 May 01, 2031 6.75
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 10585254.29 0.06 US05453GAC96 2.9 Feb 15, 2029 3.38
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 10537107.9 0.06 US75041VAC81 2.42 Feb 15, 2030 9.9
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 10520974.25 0.06 US91327AAB89 3.62 Jan 15, 2030 6.0
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 10515564.68 0.06 US553283AE26 4.48 Mar 31, 2031 6.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 10512761.81 0.06 US053773BK25 3.97 Jun 15, 2032 8.38
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 10510961.47 0.06 US36170JAA43 1.93 Jun 15, 2028 8.0
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10501402.51 0.05 US86189AAA79 4.12 Jul 15, 2032 6.88
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 10497420.55 0.05 US91879QAP46 2.92 May 15, 2032 6.5
GENESIS ENERGY LP Energy Fixed Income 10497871.88 0.05 US37185LAP76 0.89 Jan 15, 2029 8.25
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 10467470.81 0.05 US894164AA06 3.6 Dec 01, 2029 4.5
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10439830.55 0.05 US03690AAK25 2.69 Feb 01, 2032 6.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 10416604.6 0.05 US69007TAB08 0.86 Aug 15, 2027 5.0
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 10408863.36 0.05 US60855RAK68 4.43 Nov 15, 2030 3.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 10397559.33 0.05 US864486AL98 4.24 Jun 01, 2031 5.0
NCR VOYIX CORP 144A Technology Fixed Income 10393089.87 0.05 US62886EAY41 1.24 Oct 01, 2028 5.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 10385877.2 0.05 US105340AS20 2.95 Apr 12, 2029 8.88
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 10358012.52 0.05 US83545GBD34 2.91 Nov 15, 2029 4.63
HILCORP ENERGY I LP 144A Energy Fixed Income 10351052.9 0.05 US431318BC74 4.52 Nov 01, 2033 8.38
ARCOSA INC 144A Industrial Other Fixed Income 10343643.12 0.05 US039653AC46 3.12 Aug 15, 2032 6.88
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 10344689.35 0.05 US87422VAN82 6.25 Feb 01, 2036 6.5
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 10340050.98 0.05 US27034RAA14 0.46 Apr 15, 2027 8.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 10335549.01 0.05 US451102CC97 2.98 Feb 01, 2029 4.38
CNX RESOURCES CORP 144A Energy Fixed Income 10327555.59 0.05 US12653CAL28 2.79 Mar 01, 2032 7.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 10308869.12 0.05 US88033GDH02 1.2 Jun 15, 2028 4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 10306203.73 0.05 US11283YAB65 0.08 Sep 15, 2027 6.25
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10299670.09 0.05 US03690AAM80 5.09 Oct 15, 2033 5.75
XPO INC 144A Transportation Fixed Income 10297399.39 0.05 US983793AK61 2.15 Feb 01, 2032 7.13
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 10278884.29 0.05 US92841HAA05 0.71 Jun 01, 2028 9.5
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 10276000.52 0.05 US38016LAA35 0.08 Dec 01, 2027 5.25
PARAMOUNT GLOBAL Communications Fixed Income 10257349.12 0.05 US92553PBC59 1.28 Feb 28, 2057 6.25
CALPINE CORP 144A Electric Fixed Income 10236416.3 0.05 US131347CP95 1.57 Feb 01, 2029 4.63
COMMSCOPE LLC 144A Technology Fixed Income 10208108.11 0.05 US203372AV94 0.08 Jul 01, 2028 7.13
GEN DIGITAL INC 144A Technology Fixed Income 10204584.32 0.05 US668771AL22 0.88 Sep 30, 2030 7.13
TEREX CORPORATION 144A Capital Goods Fixed Income 10191259.21 0.05 US880779BA01 1.91 May 15, 2029 5.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 10186893.75 0.05 US536797AJ25 3.66 Oct 01, 2030 5.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10174131.75 0.05 US682691AJ99 4.08 Mar 15, 2032 6.75
CVR ENERGY INC 144A Energy Fixed Income 10166664.25 0.05 US12662PAF53 2.07 Jan 15, 2029 8.5
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 10148738.08 0.05 US55300RAG65 0.84 Feb 01, 2027 4.75
NUSTAR LOGISTICS LP Energy Fixed Income 10130373.08 0.05 US67059TAH86 3.99 Oct 01, 2030 6.38
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 10104975.33 0.05 US92840JAD19 0.47 May 01, 2027 7.88
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 10094553.82 0.05 US963320BD71 3.88 Jun 15, 2030 6.13
CSC HOLDINGS LLC 144A Communications Fixed Income 10091602.97 0.05 US126307BF39 4.62 Feb 15, 2031 3.38
BALL CORPORATION Capital Goods Fixed Income 10087004.11 0.05 US058498AY23 0.38 Mar 15, 2028 6.88
SNAP INC 144A Communications Fixed Income 10071019.61 0.05 US83304AAM80 4.85 Mar 15, 2034 6.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 10065929.66 0.05 US44267DAF42 4.1 Feb 01, 2031 4.38
GOEASY LTD 144A Finance Companies Fixed Income 10063089.69 0.05 US380355AJ63 2.58 Jul 01, 2029 7.63
GENESIS ENERGY LP Energy Fixed Income 10056048.96 0.05 US37185LAN29 0.5 Apr 15, 2030 8.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10053942.68 0.05 US737446AX26 5.64 Oct 15, 2034 6.25
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10047565.76 0.05 US37959GAG29 3.04 Oct 15, 2054 7.95
HOWARD HUGHES CORP 144A Financial Other Fixed Income 10044809.73 0.05 US44267DAE76 2.77 Feb 01, 2029 4.13
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 10031084.74 0.05 US45344LAG86 4.99 Jan 15, 2034 8.38
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 10024007.16 0.05 US59151LAA44 5.08 Mar 15, 2032 6.25
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 10014946.42 0.05 US97382BAB53 5.02 Oct 15, 2033 7.5
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 10011413.75 0.05 US29450YAB56 3.89 May 15, 2032 8.63
NABORS INDUSTRIES INC 144A Energy Fixed Income 9994247.64 0.05 US62957HAJ41 0.52 May 15, 2027 7.38
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 9993461.49 0.05 US98877DAD75 2.22 Apr 14, 2028 6.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 9991578.01 0.05 US70932MAB37 2.55 Feb 15, 2029 4.25
OPEN TEXT INC 144A Technology Fixed Income 9914687.06 0.05 US683720AC08 4.8 Dec 01, 2031 4.13
LAMAR MEDIA CORP Communications Fixed Income 9907563.34 0.05 US513075BR18 2.01 Feb 15, 2028 3.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 9903271.04 0.05 US963320BE54 5.81 Jun 15, 2033 6.5
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 9904019.86 0.05 US043436AX21 4.5 Feb 15, 2032 5.0
VIASAT INC 144A Communications Fixed Income 9889529.18 0.05 US92552VAL45 0.56 Apr 15, 2027 5.63
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 9885696.08 0.05 US00033YAA47 2.59 Aug 15, 2029 11.5
AMERIGAS PARTNERS LP 144A Energy Fixed Income 9882514.94 0.05 US030981AP92 2.75 Jun 01, 2030 9.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 9848676.27 0.05 US75102WAM01 3.32 Dec 31, 2079 8.13
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 9844851.25 0.05 US72147KAL26 6.32 May 15, 2034 6.88
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 9838784.52 0.05 US588056BB60 2.9 Feb 01, 2029 5.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 9836009.26 0.05 US432833AP66 1.77 Apr 01, 2029 5.88
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 9831418.19 0.05 US553283AF90 2.76 Dec 31, 2030 6.5
HILCORP ENERGY I LP 144A Energy Fixed Income 9825925.56 0.05 US431318AU81 2.41 Feb 01, 2029 5.75
OLIN CORP 144A Basic Industry Fixed Income 9823092.77 0.05 US680665AN65 4.59 Apr 01, 2033 6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 9812580.05 0.05 US81180LAM72 0.82 Dec 15, 2029 8.25
BUCKEYE PARTNERS LP Energy Fixed Income 9813242.46 0.05 US118230AQ44 0.99 Dec 01, 2026 3.95
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9803769.92 0.05 US88167AAR23 4.61 Sep 15, 2031 8.13
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9795715.02 0.05 US861896AA67 2.03 Mar 01, 2031 7.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 9792879.87 0.05 US505742AM88 1.12 Feb 01, 2027 4.25
IRON MOUNTAIN INC 144A Technology Fixed Income 9784117.45 0.05 US46284VAL53 3.6 Jul 15, 2032 5.63
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 9776165.55 0.05 US98877DAE58 3.78 Apr 14, 2030 7.13
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 9773852.53 0.05 US16115QAG55 0.18 Jan 01, 2031 9.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 9770949.72 0.05 US053773BF30 2.6 Mar 01, 2029 5.38
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 9764456.49 0.05 US57701RAM43 3.32 Mar 01, 2030 4.63
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 9732953.3 0.05 US19240WAB54 4.84 Jul 01, 2032 6.5
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 9729708.35 0.05 US57164PAK21 5.15 Oct 01, 2033 6.5
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 9726601.34 0.05 US36485MAN92 3.83 Aug 01, 2032 8.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 9701931.58 0.05 US30251GBA40 1.68 Sep 15, 2027 4.5
CHEMOURS COMPANY 144A Basic Industry Fixed Income 9694216.97 0.05 US163851AJ70 4.59 Jan 15, 2033 8.0
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 9693765.42 0.05 US05480AAA34 1.56 Apr 15, 2030 7.75
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 9681790.56 0.05 US85205TAK60 2.31 Jun 15, 2028 4.6
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 9642952.69 0.05 US91327TAC53 4.68 Jun 15, 2032 8.63
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 9627074.49 0.05 IL0011736738 2.14 Mar 30, 2028 5.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 9621752.81 0.05 US651229BC91 1.58 Sep 15, 2027 6.38
GRAY MEDIA INC 144A Communications Fixed Income 9620271.87 0.05 US389375AL09 4.29 Oct 15, 2030 4.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 9616301.77 0.05 IL0011736811 4.52 Mar 30, 2031 5.88
NAVIENT CORP Finance Companies Fixed Income 9614724.49 0.05 US63938CAN83 3.38 Jul 25, 2030 9.38
HILCORP ENERGY I LP 144A Energy Fixed Income 9608865.79 0.05 US431318AV64 4.1 Feb 01, 2031 6.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 9606178.74 0.05 US36485MAK53 1.0 Feb 15, 2027 4.63
PARKLAND CORP 144A Consumer Cyclical Fixed Income 9599424.0 0.05 US70137WAN83 3.73 Aug 15, 2032 6.63
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 9583202.13 0.05 US66977WAS89 2.69 May 15, 2029 4.25
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 9576095.3 0.05 US05480AAB17 2.87 Jan 15, 2031 7.25
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 9554598.37 0.05 US91327BAB62 2.02 Apr 15, 2028 4.75
BRINKS CO 144A Consumer Cyclical Fixed Income 9552114.89 0.05 US109696AA22 1.18 Oct 15, 2027 4.63
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9549994.94 0.05 US47077WAA62 2.78 Nov 15, 2029 4.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 9536709.56 0.05 US03969YAA64 2.55 Sep 01, 2028 3.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 9535465.86 0.05 US527298CB73 3.1 Jun 15, 2029 4.88
GOEASY LTD 144A Finance Companies Fixed Income 9523579.39 0.05 US380355AH08 1.46 Dec 01, 2028 9.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 9516725.28 0.05 US749571AG03 2.31 Feb 15, 2029 4.5
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 9507994.95 0.05 US80874YBE95 0.08 Nov 15, 2029 7.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9503204.66 0.05 US29272WAC38 1.75 Jun 15, 2028 4.75
PRA GROUP INC 144A Financial Other Fixed Income 9497574.0 0.05 US69354NAF33 2.56 Jan 31, 2030 8.88
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 9492926.9 0.05 US34960PAE16 1.44 Dec 01, 2030 7.88
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 9443200.82 0.05 US92676XAH08 4.89 Oct 15, 2033 5.88
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 9430523.16 0.05 US171484AG30 0.53 Apr 01, 2027 5.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 9426530.14 0.05 US85571BAY11 1.01 Jan 15, 2027 4.38
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 9421033.74 0.05 US428104AA14 1.05 Jun 15, 2028 5.13
KENNEDY-WILSON INC Financial Other Fixed Income 9416979.33 0.05 US489399AM73 4.4 Mar 01, 2031 5.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 9408981.98 0.05 US184496AN71 0.01 Jul 15, 2027 4.88
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 9400234.1 0.05 US00653VAE11 3.32 Mar 01, 2030 5.13
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 9393694.49 0.05 US531968AA36 2.09 Sep 01, 2031 7.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 9387551.11 0.05 US30251GBD88 3.81 Apr 15, 2030 5.88
CHEMOURS COMPANY 144A Basic Industry Fixed Income 9386310.75 0.05 US163851AH15 3.56 Nov 15, 2029 4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 9386374.07 0.05 US654740BT54 2.26 Mar 09, 2028 2.75
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 9383940.01 0.05 US44332PAG63 1.88 Dec 01, 2029 5.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 9363657.49 0.05 US00404AAQ22 4.04 Mar 15, 2033 7.38
CQP HOLDCO LP 144A Energy Fixed Income 9361065.53 0.05 US12657NAB64 3.95 Dec 15, 2033 7.5
KENNEDY-WILSON INC Financial Other Fixed Income 9361560.7 0.05 US489399AL90 2.89 Mar 01, 2029 4.75
FIRSTCASH INC 144A Finance Companies Fixed Income 9350379.04 0.05 US31944TAA88 1.96 Jan 01, 2030 5.63
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 9349399.71 0.05 US76774LAB36 0.63 Mar 15, 2028 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 9340018.34 0.05 US682691AC47 2.51 Sep 15, 2028 3.88
NAVIENT CORP Finance Companies Fixed Income 9299044.43 0.05 US63938CAQ15 4.81 Jun 15, 2032 7.88
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 9293181.75 0.05 US24906PAB58 3.83 Sep 12, 2055 8.38
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 9278335.94 0.05 US75606DAL55 2.63 Jan 15, 2029 5.75
ACRISURE LLC 144A Insurance Fixed Income 9257549.21 0.05 US004961AA64 4.15 Jul 01, 2032 6.75
NAVIENT CORP Finance Companies Fixed Income 9243225.77 0.05 US63938CAP32 1.32 Mar 15, 2031 11.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 9232802.74 0.05 US85571BBD64 3.73 Jul 01, 2030 6.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 9223418.61 0.05 US85571BBE48 4.03 Oct 15, 2030 6.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 9219857.38 0.05 US75606DAV38 1.76 Apr 15, 2030 9.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 9215116.22 0.05 US70052LAD55 2.31 Feb 01, 2030 7.0
FORVIA SE 144A Consumer Cyclical Fixed Income 9179802.01 0.05 US31209DAC92 4.85 Sep 15, 2033 6.75
ROCKET SOFTWARE INC 144A Technology Fixed Income 9174410.25 0.05 US77314EAA64 2.38 Feb 15, 2029 6.5
BAYTEX ENERGY CORP 144A Energy Fixed Income 9160770.52 0.05 US07317QAK13 4.08 Mar 15, 2032 7.38
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 9113688.5 0.05 US74112BAM72 4.55 Apr 01, 2031 3.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 9095613.82 0.05 US12008RAN70 2.83 Mar 01, 2030 5.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 9086606.11 0.05 US45174HBM88 3.88 Aug 15, 2030 7.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 9086714.81 0.05 US501797AR52 0.08 Jun 15, 2029 7.5
NUSTAR LOGISTICS LP Energy Fixed Income 9084246.52 0.05 US67059TAE55 1.21 Apr 28, 2027 5.63
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 9078372.67 0.05 US58547DAC39 0.52 Jul 17, 2027 5.63
KENNEDY-WILSON INC Financial Other Fixed Income 9062748.18 0.05 US489399AN56 3.67 Feb 01, 2030 4.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 9050316.05 0.05 US053773BH95 2.73 Feb 15, 2031 8.0
LEVIATHAN BOND LTD Energy Fixed Income 9047120.8 0.05 IL0011677825 1.55 Jun 30, 2027 6.5
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 9047794.63 0.05 US96949VAM54 1.82 Jun 15, 2029 6.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 9036158.52 0.05 US428040DA42 1.04 Dec 01, 2026 4.63
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 9031405.37 0.05 US292554AR36 2.51 May 15, 2030 8.5
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 9023166.82 0.05 US91911XAW48 1.01 Jan 31, 2027 8.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 8990206.62 0.05 US505742AR75 2.79 Jul 15, 2031 7.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8976479.14 0.05 US88167AAT88 5.58 Dec 01, 2032 6.0
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 8968821.54 0.05 US92676XAF42 0.3 Feb 15, 2029 7.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 8957056.49 0.05 US04364VBA08 4.6 Jul 15, 2033 6.63
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 8958656.15 0.05 US55617LAS16 4.07 Aug 01, 2033 7.38
CNX RESOURCES CORP 144A Energy Fixed Income 8939672.42 0.05 US12653CAK45 1.08 Jan 15, 2031 7.38
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 8930916.3 0.05 US536797AF03 4.05 Jan 15, 2031 4.38
ACRISURE LLC 144A Insurance Fixed Income 8925126.84 0.05 US00489LAM54 1.17 Jun 15, 2029 8.5
LEVIATHAN BOND LTD Energy Fixed Income 8926149.78 0.05 IL0011677908 3.94 Jun 30, 2030 6.75
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 8920991.61 0.05 US40390DAC92 3.19 Jun 01, 2029 4.88
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 8913776.02 0.05 US169918AA77 0.08 Oct 01, 2029 9.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 8911146.83 0.05 US030981AL88 1.29 May 20, 2027 5.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8892444.18 0.05 US382550BR12 4.79 Jul 15, 2031 5.25
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 8890787.37 0.05 US417558AB90 3.27 May 15, 2032 7.5
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8888360.41 0.05 US00791GAB32 4.23 Aug 01, 2032 6.75
ALPHA GENERATION LLC 144A Electric Fixed Income 8886976.42 0.05 US02073LAC54 5.06 Jan 15, 2034 6.25
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 8878052.11 0.05 US483007AL48 4.28 Jun 01, 2031 4.5
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8853909.37 0.05 US00119LAA98 0.08 Mar 01, 2028 6.25
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 8851624.84 0.05 US87256YAC75 0.57 May 15, 2028 6.88
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8843331.43 0.05 US77340RAR84 3.26 Jul 15, 2029 4.95
AMERIGAS PARTNERS LP 144A Energy Fixed Income 8817895.92 0.05 US030981AM61 0.65 Jun 01, 2028 9.38
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 8816979.73 0.05 US505742AS58 4.09 Aug 01, 2030 5.5
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 8815518.23 0.05 US095796AJ72 1.62 Jul 15, 2029 7.0
EMRLD BORROWER LP 144A Capital Goods Fixed Income 8813383.87 0.05 US26873CAB81 3.01 Jul 15, 2031 6.75
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 8794420.69 0.05 US45174HBL06 3.21 May 01, 2030 10.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8765306.0 0.05 US382550BJ95 4.58 Apr 30, 2031 5.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 8763677.06 0.05 US00687YAC93 1.12 Apr 15, 2031 8.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 8760340.53 0.05 US172441BH95 3.33 Aug 01, 2032 7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 8760768.02 0.05 US12116LAG41 4.51 Jul 15, 2033 7.5
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 8732010.64 0.05 US81728UAC80 3.15 Jul 15, 2032 6.63
TRANSDIGM INC 144A Capital Goods Fixed Income 8725326.95 0.05 US893647BZ96 4.58 Jan 31, 2034 6.25
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8721527.83 0.05 US156504AM47 3.42 Aug 15, 2029 3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 8718729.11 0.05 US38869AAE73 3.77 Jul 15, 2032 6.38
CROWN AMERICAS LLC Capital Goods Fixed Income 8716091.71 0.05 US228180AB14 3.82 Apr 01, 2030 5.25
ALLY FINANCIAL INC Banking Fixed Income 8707673.99 0.05 US02005NBS80 5.67 Feb 14, 2033 6.7
ALUMINA PTY LTD 144A Basic Industry Fixed Income 8701525.7 0.05 US02220AAA51 2.8 Mar 15, 2030 6.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8701858.39 0.05 US382550BS94 3.47 Jul 15, 2030 6.63
BUCKEYE PARTNERS LP 144A Energy Fixed Income 8700997.07 0.05 US118230AW12 2.11 Feb 01, 2030 6.75
SLM CORP Finance Companies Fixed Income 8696680.98 0.05 US78442PGF71 3.64 Jan 31, 2030 6.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 8674901.59 0.05 US36168QAP90 2.61 Aug 15, 2029 4.38
ALUMINA PTY LTD 144A Basic Industry Fixed Income 8672950.14 0.05 US02220AAB35 3.95 Sep 15, 2032 6.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 8670335.15 0.05 US05455JAA51 1.68 Feb 15, 2031 7.25
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 8664749.57 0.05 US44287DAA19 3.06 Feb 15, 2032 8.13
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8658553.58 0.05 US87724RAA05 1.32 Jun 15, 2027 5.88
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 8654575.84 0.05 US095796AK46 2.88 Jul 15, 2032 7.25
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 8647036.94 0.05 US62888HAA77 2.2 Mar 15, 2028 6.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 8640701.67 0.05 US90290MAG69 0.87 Sep 15, 2028 6.88
LAMAR MEDIA CORP Communications Fixed Income 8639573.02 0.05 US513075BT73 3.46 Feb 15, 2030 4.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 8635017.9 0.05 US18972EAC93 2.53 Jan 15, 2030 6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 8635330.71 0.05 US47010BAK08 0.48 Jan 15, 2028 5.88
ENFRAGEN ENERGIA SUR SA 144A Electric Fixed Income 8623845.27 0.05 US29280LAA17 4.26 Dec 30, 2030 5.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 8617659.26 0.05 US68245XAT63 2.45 Sep 15, 2029 5.63
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 8616447.48 0.05 US96949VAL71 1.79 Oct 01, 2031 7.38
CLEAN HARBORS INC 144A Capital Goods Fixed Income 8610299.73 0.05 US184496AQ03 1.74 Feb 01, 2031 6.38
SERVICE PROPERTIES TRUST Reits Fixed Income 8601864.28 0.05 US81761LAE20 4.07 Jun 15, 2032 8.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 8602760.39 0.05 US35641AAD00 4.25 Apr 01, 2033 7.88
BUCKEYE PARTNERS LP 144A Energy Fixed Income 8597307.94 0.05 US118230AU55 2.11 Mar 01, 2028 4.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8595973.2 0.05 US87724RAJ14 3.99 Aug 01, 2030 5.13
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 8588694.24 0.04 US65342QAB86 1.75 Sep 15, 2027 4.5
NABORS INDUSTRIES INC 144A Energy Fixed Income 8587105.77 0.04 US62957HAQ83 4.28 Aug 15, 2031 8.88
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 8581041.59 0.04 US879369AF39 1.06 Nov 15, 2027 4.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 8564107.43 0.04 US90290MAH43 1.54 Jan 15, 2032 7.25
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 8564983.55 0.04 US44963BAF58 2.43 Nov 15, 2030 7.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 8556162.75 0.04 US68622FAA93 5.95 May 15, 2034 6.75
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8556948.7 0.04 US156504AN20 4.88 Sep 15, 2033 6.63
EDISON INTERNATIONAL Electric Fixed Income 8552042.04 0.04 US281020AX52 2.12 Jun 15, 2053 8.13
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 8534395.12 0.04 US37441QAA94 2.6 Apr 01, 2032 6.63
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 8524460.58 0.04 US857691AJ89 3.33 Mar 15, 2032 6.63
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 8513128.53 0.04 US292554AQ52 0.91 Apr 01, 2029 9.25
RITHM CAPITAL CORP 144A Reits Fixed Income 8510210.94 0.04 US64828TAC62 3.35 Jul 15, 2030 8.0
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 8500493.68 0.04 US91879QAQ29 3.27 Jul 15, 2030 5.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 8495334.31 0.04 US651229BD74 3.33 Sep 15, 2029 6.63
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 8486129.17 0.04 US03837AAD28 3.53 Dec 15, 2054 6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 8481641.49 0.04 US18972EAA38 1.8 Apr 15, 2029 6.63
EUSHI FINANCE INC Electric Fixed Income 8480252.98 0.04 US29882DAB91 3.21 Dec 15, 2054 7.63
RADIATE HOLDCO LLC 144A Communications Fixed Income 8480344.33 0.04 US75026JAH32 3.68 Mar 25, 2030 6.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 8479468.87 0.04 US398905AQ20 2.26 Jan 15, 2030 6.38
CNX RESOURCES CORP 144A Energy Fixed Income 8474769.75 0.04 US12653CAJ71 1.58 Jan 15, 2029 6.0
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8468906.65 0.04 US77340RAU14 3.87 Mar 15, 2033 6.75
FIBERCOP SPA 144A Communications Fixed Income 8461602.19 0.04 US683879AB65 6.11 Nov 15, 2033 6.38
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 8455974.67 0.04 US093536AA89 2.69 Jan 31, 2030 11.0
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 8450627.16 0.04 US00033GAA31 2.66 Jan 15, 2029 8.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 8446927.72 0.04 US81180LAQ86 0.86 Jul 15, 2031 8.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 8444826.88 0.04 US58547DAJ81 5.01 Sep 24, 2033 6.5
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 8444883.34 0.04 US483007AJ91 0.85 Mar 01, 2028 4.63
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 8437577.92 0.04 US665530AB71 2.83 Jun 15, 2031 8.75
FIBERCOP SPA 144A Communications Fixed Income 8439242.47 0.04 US683879AF79 7.34 Jul 18, 2036 7.2
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 8429738.31 0.04 US57701RAJ14 0.56 Dec 15, 2027 5.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8426226.29 0.04 US071734AK34 2.91 Feb 15, 2029 6.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 8424549.1 0.04 US829259AY67 3.71 Mar 01, 2030 5.5
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 8412748.15 0.04 US00033GAB14 4.2 Jan 15, 2032 8.75
RR DONNELLEY & SONS CO 144A Communications Fixed Income 8393441.22 0.04 US257867BK60 2.68 Aug 01, 2029 10.88
FIRSTCASH INC 144A Finance Companies Fixed Income 8384349.98 0.04 US33767DAD75 2.78 Mar 01, 2032 6.88
FIBERCOP SPA 144A Communications Fixed Income 8369276.89 0.04 US683879AH36 7.82 Jun 04, 2038 7.72
MATADOR RESOURCES CO 144A Energy Fixed Income 8370631.15 0.04 US576485AF30 1.06 Apr 15, 2028 6.88
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 8360823.08 0.04 US69318FAL22 3.27 Sep 15, 2030 7.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8354029.64 0.04 US69007TAG94 1.43 Feb 15, 2031 7.38
ALLY FINANCIAL INC Banking Fixed Income 8332619.36 0.04 US02005NBY58 6.65 Jan 17, 2040 6.65
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 8331468.7 0.04 US75281ABK43 2.74 Feb 15, 2030 4.75
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 8329763.42 0.04 US025676AR82 4.07 Dec 01, 2055 7.0
COMSTOCK RESOURCES INC 144A Energy Fixed Income 8319690.02 0.04 US205768AU84 2.11 Mar 01, 2029 6.75
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8308597.49 0.04 US879369AG12 2.07 Jun 01, 2028 4.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 8306336.87 0.04 US70932MAC10 3.59 Sep 15, 2031 5.75
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 8307358.33 0.04 US29450YAC30 4.52 Mar 15, 2033 8.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 8302617.92 0.04 US46266TAD00 1.08 May 15, 2030 6.5
LAMAR MEDIA CORP Communications Fixed Income 8282906.71 0.04 US513075BZ34 4.41 Jan 15, 2031 3.63
SUNOCO LP 144A Energy Fixed Income 8282993.23 0.04 US86765KAA79 0.99 Sep 15, 2028 7.0
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 8283393.25 0.04 US55300RAJ05 2.56 Jun 26, 2031 7.13
HILCORP ENERGY I LP 144A Energy Fixed Income 8271526.74 0.04 US431318BE31 5.73 May 15, 2034 6.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 8266151.29 0.04 US23166MAC73 0.91 Sep 01, 2031 8.88
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 8260497.97 0.04 US21925DAB55 3.07 Aug 15, 2029 9.5
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 8241324.05 0.04 US36485MAL37 2.31 Jun 01, 2029 6.0
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8229910.54 0.04 US040133AA87 0.42 Apr 01, 2029 7.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 8230995.51 0.04 US00687YAB11 0.48 Apr 15, 2028 7.0
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 8227534.17 0.04 US55337PAA03 3.01 Feb 01, 2030 5.5
TRAVEL + LEISURE CO. 144A Consumer Cyclical Fixed Income 8222191.19 0.04 US894164AC61 4.8 Sep 01, 2033 6.13
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 8221154.74 0.04 US96949VAN38 2.64 Apr 15, 2030 6.63
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 8213720.74 0.04 US225310AS06 3.24 Mar 15, 2030 6.63
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 8204165.5 0.04 US019736AF46 1.22 Jun 01, 2029 5.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 8197333.67 0.04 US90290MAE12 2.93 Jun 01, 2030 4.63
B&G FOODS INC Consumer Non-Cyclical Fixed Income 8197634.23 0.04 US05508WAB19 1.75 Sep 15, 2027 5.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 8198683.29 0.04 US96950GAE26 1.68 Aug 15, 2028 4.63
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 8196569.36 0.04 US89386MAA62 0.32 Feb 01, 2028 8.38
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 8175026.78 0.04 US857691AH24 5.08 Dec 01, 2031 4.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 8169590.0 0.04 US57665RAN61 1.71 Jun 01, 2028 4.63
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 8158984.35 0.04 US17027NAC65 0.18 Jul 01, 2029 7.63
NRG ENERGY INC 144A Electric Fixed Income 8151177.54 0.04 US629377CQ33 2.94 Feb 15, 2029 3.38
OLIN CORP Basic Industry Fixed Income 8150798.63 0.04 US680665AK27 2.68 Feb 01, 2030 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 8135976.72 0.04 US159864AE78 1.71 May 01, 2028 4.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 8136371.56 0.04 US651229BE57 5.11 May 15, 2032 6.63
HILCORP ENERGY I LP 144A Energy Fixed Income 8134108.79 0.04 US431318AY04 3.28 Apr 15, 2030 6.0
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 8119421.64 0.04 US83545GBE17 4.56 Nov 15, 2031 4.88
NAVIENT CORP Finance Companies Fixed Income 8120371.77 0.04 US63938CAL28 2.02 Mar 15, 2028 4.88
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 8112865.02 0.04 US24665FAC68 0.62 Jun 01, 2028 7.13
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 8089733.6 0.04 US50201DAD57 3.2 Jul 15, 2029 5.13
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 8073908.18 0.04 US039524AB93 2.21 Dec 01, 2028 6.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 8071968.1 0.04 US90290MAJ09 4.17 Apr 15, 2033 5.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 8065433.18 0.04 US44409MAB28 3.13 Apr 01, 2029 4.65
CHEMOURS COMPANY Basic Industry Fixed Income 8057959.42 0.04 US163851AE83 1.33 May 15, 2027 5.38
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 8059390.47 0.04 US34960PAH47 4.28 Apr 15, 2033 5.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 8056709.12 0.04 US53219LAU35 2.55 Jan 15, 2029 5.38
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 8051417.54 0.04 US913229AC47 0.76 Jun 15, 2027 5.75
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 8048816.44 0.04 US150190AE64 2.9 Jul 15, 2029 5.25
ACRISURE LLC 144A Insurance Fixed Income 8046745.17 0.04 US00489LAH69 2.25 Aug 01, 2029 6.0
IRON MOUNTAIN INC 144A Technology Fixed Income 8043591.42 0.04 US46284VAG68 0.75 Jul 15, 2028 5.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8043933.65 0.04 US69007TAE47 2.66 Jan 15, 2029 4.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 8034004.14 0.04 US86389QAF90 0.67 Jan 15, 2028 6.5
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 8023279.37 0.04 US86765LAN73 0.39 Mar 15, 2028 5.88
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 8022484.25 0.04 US013822AG68 2.48 Mar 31, 2029 4.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 8011136.36 0.04 US053773BG13 2.16 Apr 01, 2028 4.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 8009610.77 0.04 US237266AH40 0.45 Apr 15, 2027 5.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 8004163.47 0.04 US81725WAL72 2.15 Sep 01, 2030 5.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 7996863.21 0.04 US817565CD49 0.72 Dec 15, 2027 4.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7982417.77 0.04 US57665RAL06 3.93 Aug 01, 2030 4.13
FIRSTCASH INC 144A Finance Companies Fixed Income 7965810.85 0.04 US33767DAB10 1.88 Sep 01, 2028 4.63
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7952793.5 0.04 US87817AAE73 0.73 Jun 30, 2028 8.38
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 7942446.25 0.04 US150190AB26 0.79 Apr 15, 2027 5.38
MURPHY OIL USA INC Consumer Cyclical Fixed Income 7936721.29 0.04 US626738AE88 2.51 Sep 15, 2029 4.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 7934526.44 0.04 US92770QAA58 2.16 Jul 15, 2028 5.0
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 7919385.79 0.04 US00653VAC54 3.13 Aug 01, 2029 4.63
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 7906631.41 0.04 US045086AR68 4.75 Aug 01, 2033 6.88
GLOBAL PARTNERS LP 144A Energy Fixed Income 7906935.37 0.04 US37954FAK03 2.45 Jan 15, 2032 8.25
FIBERCOP SPA 144A Communications Fixed Income 7891818.15 0.04 US683879AD22 6.78 Sep 30, 2034 6.0
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 7891839.76 0.04 US11102AAF84 1.23 Nov 23, 2081 4.25
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 7878122.3 0.04 US28035QAB86 2.98 Apr 01, 2029 4.13
GLOBAL PARTNERS LP 144A Energy Fixed Income 7873196.21 0.04 US37954FAL85 4.51 Jul 01, 2033 7.13
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 7860850.48 0.04 US81721MAM10 2.14 Feb 15, 2028 4.75
SOUTH BOW CANADIAN INFRASTRUCTURE Energy Fixed Income 7843434.29 0.04 US836720AG73 3.4 Mar 01, 2055 7.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 7823537.09 0.04 US69007TAC80 3.46 Mar 15, 2030 4.63
HILCORP ENERGY I LP 144A Energy Fixed Income 7815444.72 0.04 US431318AZ78 4.87 Apr 15, 2032 6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7793708.03 0.04 US47010BAF13 1.78 Oct 01, 2027 4.5
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 7788276.52 0.04 US11102AAG67 5.0 Nov 23, 2081 4.88
CONSTELLIUM SE 144A Basic Industry Fixed Income 7782595.36 0.04 US21039CAB00 2.99 Apr 15, 2029 3.75
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 7784186.55 0.04 US44963BAG32 3.63 Nov 15, 2032 8.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 7768506.55 0.04 US83001AAC62 0.83 Apr 15, 2027 5.5
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 7752438.18 0.04 US159864AJ65 4.37 Mar 15, 2031 4.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 7744918.18 0.04 US812127AB45 1.62 Feb 15, 2031 7.25
NRG ENERGY INC 144A Electric Fixed Income 7745635.89 0.04 US629377DC38 5.1 Jan 15, 2034 5.75
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 7727458.5 0.04 US153527AN61 4.0 Oct 15, 2030 4.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 7727874.28 0.04 US11283YAD22 3.68 Feb 15, 2030 4.88
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 7719725.73 0.04 US19240CAE30 0.96 Jun 15, 2027 7.0
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 7713029.65 0.04 US626738AF53 4.45 Feb 15, 2031 3.75
SM ENERGY CO Energy Fixed Income 7711105.86 0.04 US78454LAW00 0.73 Jul 15, 2028 6.5
VZ SECURED FINANCING BV 144A Communications Fixed Income 7708749.54 0.04 US91845AAB17 4.25 Jan 15, 2033 7.5
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7704273.02 0.04 US513272AC82 2.1 May 15, 2028 4.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 7704021.59 0.04 US159864AG27 2.85 Mar 15, 2029 3.75
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 7690079.3 0.04 US43284MAB46 4.57 Jul 01, 2031 4.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7678197.27 0.04 US538034AX75 1.82 Jan 15, 2028 3.75
AES CORPORATION (THE) Electric Fixed Income 7668406.91 0.04 US00130HCL78 3.76 Jul 15, 2055 6.95
XEROX CORPORATION 144A Technology Fixed Income 7659843.54 0.04 US984121CT87 3.79 Apr 15, 2031 13.5
PIKE CORP 144A Industrial Other Fixed Income 7648732.06 0.04 US721283AB55 1.81 Jan 31, 2031 8.63
AMERICAN AXLE & MANUFACTURING INC 144A Consumer Cyclical Fixed Income 7637090.58 0.04 US02406PBD15 4.9 Oct 15, 2033 7.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 7633005.65 0.04 US87470LAK70 3.96 Sep 01, 2031 6.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 7633527.98 0.04 US81211KBA79 2.1 Apr 15, 2029 5.0
LABL INC 144A Capital Goods Fixed Income 7622921.5 0.04 US50168AAA88 1.5 Jul 15, 2027 10.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 7614354.56 0.04 US01883LAD55 2.05 Nov 01, 2029 5.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 7609374.83 0.04 US66977WAT62 0.08 Nov 15, 2028 8.5
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7602025.66 0.04 US47232MAG78 4.3 Oct 15, 2031 6.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7595379.36 0.04 US071734AJ60 3.66 Jan 30, 2030 5.25
EW SCRIPPS CO 144A Communications Fixed Income 7594642.41 0.04 US81105DAA37 2.96 Jan 15, 2029 3.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7548747.42 0.04 US57667JAA07 5.04 Oct 01, 2031 3.63
AMC NETWORKS INC 144A Communications Fixed Income 7534213.05 0.04 US00164VAK98 3.88 Jul 15, 2032 10.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 7530553.18 0.04 US432833AQ40 3.01 Apr 01, 2032 6.13
ENERGY TRANSFER LP Energy Fixed Income 7524823.99 0.04 US29273VBC37 3.23 Oct 01, 2054 7.13
NORDSTROM INC Consumer Cyclical Fixed Income 7521722.27 0.04 US655664AT70 3.95 Apr 01, 2030 4.38
VF CORPORATION Consumer Cyclical Fixed Income 7517733.49 0.04 US918204BB37 1.44 Apr 23, 2027 2.8
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 7518092.64 0.04 US00404AAN90 1.03 Jul 01, 2028 5.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 7510801.16 0.04 US87724RAB87 1.89 Jan 15, 2028 5.75
EDISON INTERNATIONAL Electric Fixed Income 7493820.37 0.04 US281020AZ01 2.91 Jun 15, 2054 7.88
NRG ENERGY INC 144A Electric Fixed Income 7489364.28 0.04 US629377CS98 5.08 Feb 15, 2032 3.88
SERVICE PROPERTIES TRUST Reits Fixed Income 7484227.56 0.04 US81761LAB80 1.91 Dec 15, 2027 5.5
TWILIO INC Technology Fixed Income 7474952.57 0.04 US90138FAC68 2.9 Mar 15, 2029 3.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 7472042.14 0.04 US00404AAP49 2.35 Apr 15, 2029 5.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7468108.56 0.04 US501797AN49 2.1 Feb 01, 2028 5.25
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 7454605.34 0.04 US68622FAB76 5.73 May 15, 2034 7.88
TWILIO INC Technology Fixed Income 7447127.32 0.04 US90138FAD42 4.38 Mar 15, 2031 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 7445285.02 0.04 US432833AH41 0.08 May 01, 2028 5.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 7432466.49 0.04 US66977WAV19 3.03 Dec 01, 2031 7.0
GOEASY LTD 144A Finance Companies Fixed Income 7400312.35 0.04 US380355AR89 4.1 Feb 15, 2031 6.88
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 7397047.71 0.04 US00751YAE68 4.03 Apr 15, 2030 3.9
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 7385675.16 0.04 US48020RAE53 5.13 Oct 01, 2033 6.88
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 7327284.87 0.04 US25525PAB31 4.65 Mar 01, 2031 4.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7304905.16 0.04 US25470DCA54 3.17 May 15, 2029 4.13
MAGNERA CORP 144A Basic Industry Fixed Income 7285397.56 0.04 US377320AA45 3.55 Nov 15, 2029 4.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 7279844.19 0.04 US85571BBC81 3.69 Apr 15, 2030 6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 7279969.84 0.04 US38869AAB35 2.21 Mar 15, 2028 3.5
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 7280239.77 0.04 US02406PAU49 0.02 Apr 01, 2027 6.5
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7240868.39 0.04 US57665RAG11 0.79 Dec 15, 2027 5.0
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 7238473.6 0.04 US02090DAE85 5.34 Jul 15, 2032 6.88
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 7178124.79 0.04 US55617LAR33 3.82 Mar 15, 2032 6.13
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 7177048.38 0.04 US749571AJ42 0.81 Jul 15, 2028 7.25
XPO INC 144A Transportation Fixed Income 7172552.54 0.04 US98379KAB89 1.02 Jun 01, 2031 7.13
CHORD ENERGY CORP 144A Energy Fixed Income 7169398.23 0.04 US674215AQ11 3.7 Oct 01, 2030 6.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7166094.79 0.04 US47010BAM63 1.41 Jul 15, 2029 5.5
FXI HOLDINGS INC 144A Capital Goods Fixed Income 7166366.53 0.04 US36120RAE99 0.94 Nov 15, 2026 12.25
CHORD ENERGY CORP 144A Energy Fixed Income 7165263.27 0.04 US674215AN89 4.32 Mar 15, 2033 6.75
LGI HOMES INC 144A Consumer Cyclical Fixed Income 7156402.0 0.04 US50187TAK25 4.72 Nov 15, 2032 7.0
BUCKEYE PARTNERS LP Energy Fixed Income 7149167.17 0.04 US118230AR27 1.89 Dec 01, 2027 4.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 7140424.26 0.04 US105340AQ63 1.86 Nov 15, 2027 3.95
WULF COMPUTE LLC 144A Technology Fixed Income 7109175.14 0.04 US982911AA70 2.47 Oct 15, 2030 7.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 7087608.7 0.04 US81728UAA25 3.81 Feb 15, 2030 4.38
BRINKS CO 144A Consumer Cyclical Fixed Income 7076248.85 0.04 US109696AD60 3.01 Jun 15, 2032 6.75
ATI INC Capital Goods Fixed Income 7053919.62 0.04 US01741RAN26 1.22 Aug 15, 2030 7.25
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 7054124.36 0.04 US98953GAD79 3.78 Feb 28, 2030 5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 7047780.68 0.04 US65480CAG06 1.77 Sep 13, 2027 5.3
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 7044824.02 0.04 US043436AV64 3.17 Mar 01, 2030 4.75
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 7031746.99 0.04 US903522AA85 2.81 Feb 01, 2030 6.63
STENA INTERNATIONAL SA 144A Transportation Fixed Income 7025932.58 0.04 US85858EAE32 3.04 Feb 15, 2031 7.63
SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry Fixed Income 7020223.87 0.04 US83443QAA13 5.07 Sep 30, 2033 5.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 7006711.82 0.04 US428102AF45 2.32 Oct 15, 2030 5.5
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 6977336.68 0.04 US690732AG70 3.76 Apr 01, 2030 6.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6974053.1 0.04 US527298CH44 4.69 Apr 15, 2031 4.0
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6958133.51 0.04 US00791GAC15 4.48 Aug 01, 2033 8.0
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6954352.58 0.04 US810186AX41 4.56 Apr 01, 2031 4.0
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 6948653.13 0.04 US76120HAD98 3.82 Jul 27, 2030 8.45
LGI HOMES INC 144A Consumer Cyclical Fixed Income 6927975.47 0.04 US50187TAH95 0.93 Dec 15, 2028 8.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 6922556.13 0.04 US36485MAM10 0.51 Feb 15, 2028 7.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 6919654.27 0.04 US35640YAJ64 0.22 Jan 15, 2027 6.63
ENCORE CAPITAL GROUP INC 144A Financial Other Fixed Income 6915792.44 0.04 US292554AS19 3.96 Apr 15, 2031 6.63
LAMAR MEDIA CORP Communications Fixed Income 6911069.39 0.04 US513075BW03 1.59 Jan 15, 2029 4.88
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 6898664.46 0.04 US681639AB60 2.89 Oct 01, 2029 6.25
BRINKS CO 144A Consumer Cyclical Fixed Income 6898307.41 0.04 US109696AC87 1.79 Jun 15, 2029 6.5
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6881493.29 0.04 US36170JAD81 1.16 Apr 15, 2029 6.88
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6882009.18 0.04 US29272WAG42 5.4 Sep 15, 2033 6.0
FERRELLGAS LP 144A Energy Fixed Income 6847965.57 0.04 US315292AU60 3.77 Jan 15, 2031 9.25
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 6835398.77 0.04 US98310WAN83 1.15 Apr 01, 2027 6.0
INEOS FINANCE PLC 144A Basic Industry Fixed Income 6830458.47 0.04 US44984WAH07 2.26 May 15, 2028 6.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6814699.48 0.04 US527298CF87 4.33 Oct 15, 2030 3.88
PRA GROUP INC 144A Financial Other Fixed Income 6800961.11 0.04 US69354NAE67 1.09 Feb 01, 2028 8.38
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 6794383.17 0.04 US59010UAA51 4.26 Feb 15, 2031 7.38
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 6786252.78 0.04 US018581AQ17 3.56 Jun 15, 2035 8.38
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6783403.77 0.04 US36170JAE64 2.72 Mar 15, 2030 5.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6770037.27 0.04 US527298BT90 3.39 Jul 15, 2029 3.75
EXCHANGE ION M 2028 NOTES 144A Technology Fixed Income 6727556.4 0.04 US46206AAA07 2.28 May 15, 2028 5.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 6722896.06 0.04 US382550BK68 5.84 Apr 30, 2033 5.63
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 6714425.3 0.04 US75606DAQ43 3.85 Apr 15, 2030 5.25
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 6705702.67 0.04 US92858RAE09 4.85 Jan 15, 2033 6.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6700589.69 0.04 US25470DBZ15 8.89 Jun 01, 2040 6.35
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6688650.89 0.04 US812127AC28 3.11 Jul 15, 2032 6.5
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 6687407.63 0.04 US44963BAD01 1.9 May 15, 2029 6.38
NORDSTROM INC Consumer Cyclical Fixed Income 6616605.34 0.03 US655664AY65 4.97 Aug 01, 2031 4.25
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 6585276.48 0.03 US74112BAL99 1.12 Jan 15, 2028 5.13
SERVICE PROPERTIES TRUST Reits Fixed Income 6586065.9 0.03 US44106MAX02 2.09 Jan 15, 2028 3.95
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 6549721.92 0.03 US67623CAM10 1.29 Mar 15, 2027 3.25
GOEASY LTD 144A Finance Companies Fixed Income 6536786.38 0.03 US380355AN75 3.73 Oct 01, 2030 7.38
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 6531817.95 0.03 US29261AAE01 4.08 Apr 01, 2031 4.63
ARCOSA INC 144A Industrial Other Fixed Income 6532296.84 0.03 US039653AA89 2.75 Apr 15, 2029 4.38
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 6530585.74 0.03 US00109LAB99 6.07 Oct 15, 2033 5.88
GOEASY LTD 144A Finance Companies Fixed Income 6508647.65 0.03 US380355AM92 3.52 May 15, 2030 6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 6492970.36 0.03 US81180LAA35 2.91 Jul 15, 2030 5.88
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 6464052.92 0.03 US67777LAD55 3.49 Feb 15, 2030 4.75
KOHLS CORP Consumer Cyclical Fixed Income 6455243.3 0.03 US500255AX28 4.54 May 01, 2031 5.13
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 6436818.99 0.03 US153527AP10 4.44 Apr 30, 2031 4.13
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6437255.66 0.03 US810186AW67 4.97 Feb 01, 2032 4.38
SLM CORP Finance Companies Fixed Income 6416985.46 0.03 US78442PGE07 0.97 Nov 02, 2026 3.13
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6413635.45 0.03 US50106GAG73 4.23 Jun 30, 2031 8.25
DANA INC Consumer Cyclical Fixed Income 6414202.23 0.03 US235825AG15 0.04 Jun 15, 2028 5.63
SUNOCO LP Energy Fixed Income 6413102.69 0.03 US86765LAQ05 0.08 Apr 15, 2027 6.0
NCR VOYIX CORP 144A Technology Fixed Income 6395349.37 0.03 US62886EBA55 1.58 Apr 15, 2029 5.13
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 6390049.96 0.03 US59590AAA79 3.52 Jan 15, 2030 5.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6390121.59 0.03 US25470DBY40 8.54 Sep 20, 2037 5.0
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 6373065.7 0.03 US17027NAB82 1.43 Nov 15, 2028 4.63
XEROX CORPORATION 144A Technology Fixed Income 6364382.21 0.03 US984121CS05 3.15 Oct 15, 2030 10.25
GETTY IMAGES INC 144A Communications Fixed Income 6356829.99 0.03 US374276AR47 3.64 Nov 15, 2030 10.5
ENTEGRIS INC 144A Technology Fixed Income 6351310.97 0.03 US29362UAD63 3.0 May 01, 2029 3.63
SERVICE PROPERTIES TRUST Reits Fixed Income 6318069.53 0.03 US44106MAW29 0.99 Feb 15, 2027 4.95
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 6312244.33 0.03 US019736AE70 1.05 Oct 01, 2027 4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 6312910.51 0.03 US04364VAU70 1.71 Jun 30, 2029 5.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 6292931.88 0.03 US12116LAA70 0.61 Apr 15, 2028 6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 6290000.88 0.03 US81180LAK17 2.76 Jun 01, 2029 4.09
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 6279402.2 0.03 US38869AAD90 3.82 Feb 01, 2030 3.75
CVR ENERGY INC 144A Energy Fixed Income 6244536.56 0.03 US12662PAD06 1.63 Feb 15, 2028 5.75
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 6241861.19 0.03 US043436AU81 1.54 Mar 01, 2028 4.5
LABL INC 144A Capital Goods Fixed Income 6239588.83 0.03 US50168QAC96 2.62 Nov 01, 2028 5.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 6238061.24 0.03 US536797AE38 1.14 Dec 15, 2027 4.63
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 6235126.1 0.03 US05454NAA72 0.66 Jun 15, 2027 4.75
XEROX HOLDINGS CORP 144A Technology Fixed Income 6228383.52 0.03 US98421MAB28 2.47 Aug 15, 2028 5.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 6227550.44 0.03 US550241AK90 0.08 Oct 15, 2032 10.0
TRONOX INC 144A Basic Industry Fixed Income 6223964.59 0.03 US897051AD02 3.89 Sep 30, 2030 9.13
ENTEGRIS INC 144A Technology Fixed Income 6200070.25 0.03 US29362UAC80 1.8 Apr 15, 2028 4.38
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 6200150.35 0.03 US045086AP03 3.64 Apr 01, 2030 4.63
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 6200249.5 0.03 US74052HAA23 3.29 Sep 01, 2029 5.63
VIASAT INC 144A Communications Fixed Income 6194995.09 0.03 US92552VAN01 2.24 Jul 15, 2028 6.5
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6176558.66 0.03 US810186AS55 3.0 Oct 15, 2029 4.5
PARKLAND CORP 144A Consumer Cyclical Fixed Income 6171319.91 0.03 US70137TAP03 0.08 Jul 15, 2027 5.88
DPL INC Electric Fixed Income 6157733.57 0.03 US233293AQ29 3.13 Apr 15, 2029 4.35
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 6148163.1 0.03 US04916WAA27 2.32 Jun 15, 2028 4.13
RYAN SPECIALTY LLC 144A Insurance Fixed Income 6113422.34 0.03 US78351MAA09 2.95 Feb 01, 2030 4.38
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 6103011.01 0.03 US436440AM32 0.82 Feb 01, 2028 4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 6096125.83 0.03 US024747AG26 3.36 Nov 15, 2029 3.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6093954.11 0.03 US81211KAY64 1.9 Dec 01, 2027 4.0
SERVICE PROPERTIES TRUST Reits Fixed Income 6078748.24 0.03 US44106MBB72 3.52 Oct 01, 2029 4.95
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 6006745.98 0.03 US44409MAA45 1.88 Nov 01, 2027 3.95
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 5884496.28 0.03 US74052HAB06 4.54 Sep 01, 2031 5.88
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 5834172.65 0.03 US690732AF97 3.12 Mar 31, 2029 4.5
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 5785481.23 0.03 US67623CAJ80 3.17 Sep 30, 2029 9.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 5745391.44 0.03 US29279XAA81 2.85 Feb 15, 2029 6.0
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 5731237.77 0.03 US61980LAB53 4.78 Feb 15, 2032 8.38
LAMAR MEDIA CORP 144A Communications Fixed Income 5712514.69 0.03 US513075CA73 5.21 Nov 01, 2033 5.38
SERVICE PROPERTIES TRUST Reits Fixed Income 5699179.54 0.03 US44106MAY84 3.83 Feb 15, 2030 4.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 5671121.61 0.03 US44409MAC01 3.84 Jan 15, 2030 3.25
SM ENERGY CO Energy Fixed Income 5670388.15 0.03 US78454LAP58 0.08 Jan 15, 2027 6.63
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 5641241.08 0.03 US44701QBF81 5.03 Jun 15, 2031 2.95
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 5506789.46 0.03 US650929AA08 2.44 Oct 15, 2028 11.75
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 5448577.88 0.03 US665531AL37 5.21 Oct 15, 2033 7.88
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 5406299.78 0.03 US588056BC44 2.43 Oct 01, 2028 12.88
AMERICAN AXLE & MANUFACTURING INC 144A Consumer Cyclical Fixed Income 5403182.23 0.03 US02406PBC32 4.69 Oct 15, 2032 6.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 5384788.98 0.03 US911365BF09 0.08 May 15, 2027 5.5
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 5363149.52 0.03 US61978XAA54 1.83 Nov 15, 2027 6.63
FORVIA SE 144A Consumer Cyclical Fixed Income 5278090.22 0.03 US31209DAA37 2.31 Jun 15, 2030 8.0
DANA INC Consumer Cyclical Fixed Income 5268021.47 0.03 US235825AF32 0.03 Nov 15, 2027 5.38
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 5163608.96 0.03 US48251UAP30 3.83 Apr 01, 2031 8.0
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 5160002.27 0.03 US947075AW79 4.83 Oct 15, 2033 6.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4912828.04 0.03 US071734AH05 2.1 Jan 30, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4802699.07 0.03 US071734AM99 2.96 Feb 15, 2029 5.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4747080.06 0.02 US01309QAD07 5.23 Mar 31, 2034 5.75
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 4732656.88 0.02 US46205QAB41 4.82 Sep 30, 2032 7.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 4659282.67 0.02 US48250NAC92 0.08 Jun 01, 2027 4.75
GLOBAL NET LEASE INC 144A Reits Fixed Income 4566307.64 0.02 US37892AAA88 1.97 Dec 15, 2027 3.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4557724.85 0.02 US02090DAC20 4.9 Oct 15, 2031 6.5
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 4521432.46 0.02 US50012LAC81 0.8 Feb 15, 2029 7.25
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 4326754.71 0.02 US65342QAL68 0.93 Oct 15, 2026 3.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4110907.5 0.02 US071734AL17 4.39 Feb 15, 2031 5.25
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 4058410.54 0.02 US02406PBA75 0.03 Jul 01, 2028 6.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 4011594.72 0.02 US03969AAR14 1.5 Aug 15, 2027 5.25
XEROX HOLDINGS CORP 144A Technology Fixed Income 3952292.37 0.02 US98421MAC01 2.93 Nov 30, 2029 8.88
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3946892.22 0.02 US50106GAJ13 3.82 Jun 30, 2032 10.75
QVC INC 144A Consumer Cyclical Fixed Income 3919910.79 0.02 US747262BA06 2.89 Apr 15, 2029 6.88
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 3828595.0 0.02 US483007AM21 5.39 Mar 01, 2034 5.88
DANA INC Consumer Cyclical Fixed Income 3721239.59 0.02 US235825AH97 3.47 Sep 01, 2030 4.25
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 3682835.11 0.02 US48251UAQ13 4.65 Oct 01, 2033 8.38
CLEAN HARBORS INC 144A Capital Goods Fixed Income 3679312.5 0.02 US184496AR85 4.76 Oct 15, 2033 5.75
LABL INC 144A Capital Goods Fixed Income 3671242.0 0.02 US50168QAD79 2.94 Nov 01, 2029 8.25
ENFRAGEN ENERGIA SUR SA 144A Electric Fixed Income 3575620.65 0.02 US29281MAA80 3.97 Jun 30, 2032 8.5
GLOBAL NET LEASE INC 144A Reits Fixed Income 3423676.09 0.02 US02608AAA79 2.66 Sep 30, 2028 4.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 3359091.5 0.02 US03969AAP57 1.51 Aug 15, 2027 5.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3177903.93 0.02 US01309QAC24 3.77 Mar 31, 2031 5.5
TOPBUILD CORP 144A Industrial Other Fixed Income 3151587.65 0.02 US89055FAC77 4.84 Feb 15, 2032 4.13
PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 3137413.47 0.02 US70082LAC19 3.4 Mar 15, 2031 8.0
CIVITAS RESOURCES INC 144A Energy Fixed Income 3096569.41 0.02 US097793AE35 0.54 Oct 15, 2026 5.0
CSC HOLDINGS LLC 144A Communications Fixed Income 3006348.61 0.02 US126307BK24 4.27 Nov 15, 2031 5.0
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2930444.91 0.02 US432891AK52 0.04 Apr 01, 2027 4.88
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 2618202.54 0.01 US00218LAH42 2.99 Sep 30, 2029 7.1
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 2580817.82 0.01 US57164PAH91 2.87 Jun 15, 2029 4.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 2425867.22 0.01 US550241AC74 2.24 Apr 15, 2030 4.13
TOPBUILD CORP 144A Industrial Other Fixed Income 2255798.36 0.01 US89055FAB94 3.11 Mar 15, 2029 3.63
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 2004607.15 0.01 US13057QAL14 5.3 Jan 15, 2034 7.0
RIVERS ENTERPRISE LENDER LLC 144A Consumer Cyclical Fixed Income 1922800.78 0.01 US76884GAA31 3.46 Oct 15, 2030 6.25
USD CASH Cash and/or Derivatives Cash 1601734.86 0.01 nan 0.0 nan 0.0
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 1563822.86 0.01 US13057QAK31 1.67 Jun 15, 2029 8.25
VERSANT MEDIA GROUP INC 144A Communications Fixed Income 1521841.25 0.01 US925283AA12 3.64 Jan 30, 2031 7.25
CROWN AMERICAS LLC Capital Goods Fixed Income 1412231.1 0.01 US22819KAB61 0.67 Sep 30, 2026 4.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1407243.35 0.01 US603051AF02 3.65 Apr 01, 2031 7.0
INCORA TOP HOLDCO 144A Capital Goods Equity 1275511.96 0.01 US45338U1016 0.0 nan 0.0
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 1154466.51 0.01 US644393AB64 0.87 Sep 30, 2026 6.5
INCORA TOP HOLDCO LLC Transportation Fixed Income 1075009.99 0.01 nan 4.08 Jan 31, 2033 6.0
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 972277.9 0.01 US893814AA10 4.47 Oct 15, 2032 7.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 868828.97 0.0 US85571BBF13 2.62 Oct 15, 2028 5.25
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 864708.2 0.0 US81761LAF94 1.89 Sep 30, 2027 0.0
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 758912.57 0.0 US020956AA67 0.0 Jan 15, 2033 10.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 366788.42 0.0 US85571BBG95 4.33 Jan 15, 2031 5.75
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 227473.16 0.0 US90473LAA08 2.45 Sep 30, 2028 5.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 139554.16 0.0 US88167AAS06 3.19 Sep 15, 2029 7.88
EUR CASH Cash and/or Derivatives Cash 55619.81 0.0 nan 0.0 nan 0.0
ALTICE HOLDINGS 144A Communications Equity 19332.38 0.0 XS3154194339 0.0 nan 0.0
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 0.0 0.0 US75041VAB09 0.0 Jun 30, 2025 7.78
PARKLAND CORP ESCROW 144A Consumer Cyclical Fixed Income 0.66 0.0 US701ESCA134 6.68 Aug 15, 2032 0.0
PARKLAND CORP ESCROW 144A Consumer Cyclical Fixed Income 0.7 0.0 US701ESCAY14 1.69 Jul 15, 2027 0.0
PARKLAND CORP ESCROW 144A Consumer Cyclical Fixed Income 1.18 0.0 US701ESCAZ88 3.86 Oct 01, 2029 0.0
PARKLAND CORP ESCROW 144A Consumer Cyclical Fixed Income 1.28 0.0 US701ESCA050 4.43 May 01, 2030 0.0
OFFICE PROPERTIES INCOME TRUST Reits Equity 842.95 0.0 US67623C1099 0.0 nan 0.0
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