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 1341 securities.

Note: The data shown here is as of date Dec 19, 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 125070000.11 0.62 US0669224778 0.09 nan 3.65
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 81364817.84 0.41 US62482BAA08 2.47 Apr 01, 2029 3.88
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 74667798.2 0.37 US68288AAA51 3.89 Apr 15, 2032 10.0
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 74334245.71 0.37 US88632QAE35 1.99 Mar 31, 2029 6.5
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 73342282.6 0.37 US74843PAA84 3.64 Mar 01, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 67888191.91 0.34 US18912UAA07 1.15 Sep 30, 2029 9.0
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 61599610.49 0.31 US44332PAH47 0.67 Jun 15, 2030 7.25
DISH NETWORK CORP 144A Communications Fixed Income 61102847.94 0.3 US25470MAG42 0.08 Nov 15, 2027 11.75
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 59628242.41 0.3 US69867RAA59 3.16 Jun 01, 2031 7.13
CCO HOLDINGS LLC 144A Communications Fixed Income 59423579.66 0.3 US1248EPBT92 0.82 May 01, 2027 5.13
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 57054530.92 0.28 US92332YAC57 2.5 Feb 01, 2029 9.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 53376063.67 0.27 US29103CAA62 1.69 Dec 15, 2030 6.63
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 52561047.5 0.26 US00253XAB73 1.8 Apr 20, 2029 5.75
NEPTUNE BIDCO US INC 144A Technology Fixed Income 51315635.23 0.26 US640695AA01 2.21 Apr 15, 2029 9.29
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 50896780.65 0.25 US68245XAM11 3.96 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 50838172.37 0.25 US23918KAS78 3.8 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 49872620.81 0.25 US1248EPCK74 4.34 Feb 01, 2031 4.25
WULF COMPUTE LLC 144A Technology Fixed Income 49856454.47 0.25 US982911AA70 2.11 Oct 15, 2030 7.75
CCO HOLDINGS LLC 144A Communications Fixed Income 49113945.23 0.24 US1248EPBX05 1.54 Feb 01, 2028 5.0
ECHOSTAR CORP Communications Fixed Income 48958914.11 0.24 US278768AA44 1.43 Nov 30, 2030 6.75
TRANSDIGM INC 144A Capital Goods Fixed Income 48668327.01 0.24 US893647BU00 1.3 Mar 01, 2029 6.38
TRANSDIGM INC 144A Capital Goods Fixed Income 48377993.77 0.24 US893647BY22 4.4 May 31, 2033 6.38
CCO HOLDINGS LLC 144A Communications Fixed Income 48083570.0 0.24 US1248EPCD32 3.46 Mar 01, 2030 4.75
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 46510351.26 0.23 US654744AC50 1.62 Sep 17, 2027 4.34
MAUSER PACKAGING SOLUT 144A Capital Goods Fixed Income 45903649.44 0.23 US57763RAE71 2.98 Apr 15, 2030 7.88
STAPLES INC 144A Consumer Cyclical Fixed Income 45849553.35 0.23 US855030AQ50 2.78 Sep 01, 2029 10.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 45542198.31 0.23 US12543DBN93 2.11 Jan 15, 2032 10.88
UKG INC 144A Technology Fixed Income 44823986.43 0.22 US90279XAA00 2.71 Feb 01, 2031 6.88
CCO HOLDINGS LLC Communications Fixed Income 44348984.78 0.22 US1248EPCN14 5.25 May 01, 2032 4.5
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 44268544.33 0.22 US36268NAA81 1.59 Jan 15, 2031 7.5
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 44266158.1 0.22 US97381AAA07 3.2 Oct 01, 2031 8.25
TRANSDIGM INC 144A Capital Goods Fixed Income 44147647.63 0.22 US893647BV82 2.73 Mar 01, 2032 6.63
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 43784852.29 0.22 US62482BAB80 1.36 Oct 01, 2029 5.25
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 43273659.85 0.22 US019576AD90 2.2 Feb 15, 2031 7.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 43118479.18 0.21 US654744AD34 4.12 Sep 17, 2030 4.81
NRG ENERGY INC 144A Electric Fixed Income 42526192.64 0.21 US629377DD11 6.37 Jan 15, 2036 6.0
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 42010892.7 0.21 US74825NAA54 3.78 Apr 30, 2032 6.75
CONNECT FINCO SARL 144A Communications Fixed Income 41641015.7 0.21 US20752TAB08 1.29 Sep 15, 2029 9.0
DIRECTV FINANCING LLC 144A Communications Fixed Income 41519959.75 0.21 US25461LAD47 3.15 Feb 15, 2031 10.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 41406226.49 0.21 US527298CN12 4.58 Mar 31, 2034 7.0
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 41294643.05 0.21 US12769GAB68 1.35 Feb 15, 2030 7.0
TRANSDIGM INC 144A Capital Goods Fixed Income 41216875.93 0.21 US893647BR70 0.69 Aug 15, 2028 6.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 41203039.21 0.21 US92332YAA91 1.49 Jun 01, 2028 8.13
CCO HOLDINGS LLC 144A Communications Fixed Income 41123209.79 0.2 US1248EPCE15 3.9 Aug 15, 2030 4.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 40955172.44 0.2 US46266TAG31 3.87 Jun 01, 2032 6.25
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 39910027.56 0.2 US92332YAB74 3.55 Jun 01, 2031 8.38
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 39755684.61 0.2 US60337JAA43 2.26 Feb 15, 2030 6.5
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 39702680.4 0.2 US126650EH94 3.42 Mar 10, 2055 7.0
BLOCK INC Technology Fixed Income 39568576.45 0.2 US852234AS26 2.96 May 15, 2032 6.5
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39437020.29 0.2 US47077WAE84 3.98 May 01, 2033 6.75
BEACH ACQUISITION BIDCO LLC 144A Consumer Cyclical Fixed Income 39143067.01 0.19 US07337JAC18 3.15 Jul 15, 2033 10.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 38902303.95 0.19 US922966AD85 7.01 Jan 15, 2036 6.75
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 38532505.18 0.19 US77311WAB72 4.14 Aug 01, 2033 6.38
WARNERMEDIA HOLDINGS INC Communications Fixed Income 38490014.2 0.19 US55903VBQ59 5.29 Mar 15, 2032 4.28
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 38300843.16 0.19 US476920AA15 3.71 Sep 20, 2031 9.88
CARVANA CO 144A Consumer Cyclical Fixed Income 38135158.73 0.19 US146869AM47 2.76 Jun 01, 2031 9.0
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 38076448.35 0.19 US77311WAA99 2.88 Aug 01, 2030 6.13
DISH DBS CORP 144A Communications Fixed Income 38075277.45 0.19 US25470XBE40 0.91 Dec 01, 2026 5.25
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 38041808.73 0.19 US92332YAD31 3.09 Feb 01, 2032 9.88
TRANSDIGM INC 144A Capital Goods Fixed Income 37039718.61 0.18 US893647CA37 4.38 Jan 31, 2034 6.75
DISH DBS CORP 144A Communications Fixed Income 36968595.5 0.18 US25470XBF15 2.51 Dec 01, 2028 5.75
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 36307079.26 0.18 US44332PAJ03 2.34 Jan 31, 2032 7.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 36023761.99 0.18 US527298CM39 4.38 Jun 30, 2033 6.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 35932825.01 0.18 US75102WAK45 2.84 Apr 15, 2029 9.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 35898152.16 0.18 US922966AC03 5.98 Jan 15, 2034 6.5
VODAFONE GROUP PLC Communications Fixed Income 35823331.36 0.18 US92857WBQ24 2.71 Apr 04, 2079 7.0
APLD COMPUTECO LLC 144A Technology Fixed Income 35220898.62 0.18 US00202DAA54 2.9 Dec 15, 2030 9.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 34812160.35 0.17 US82967NBJ63 2.2 Jul 15, 2028 4.0
PETSMART LLC 144A Consumer Cyclical Fixed Income 34336443.98 0.17 US71677KAC27 4.39 Sep 15, 2032 7.5
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 34228431.04 0.17 US18912UAC62 3.08 Jun 30, 2032 8.25
IMOLA MERGER CORP 144A Technology Fixed Income 34207487.39 0.17 US45258LAA52 2.35 May 15, 2029 4.75
COREWEAVE INC 144A Technology Fixed Income 33452688.16 0.17 US21873SAB43 3.57 Jun 01, 2030 9.25
HERC HOLDINGS INC 144A Capital Goods Fixed Income 33345298.45 0.17 US42704LAF13 2.53 Jun 15, 2030 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 32938471.5 0.16 US12543DBQ25 4.16 Jan 15, 2034 9.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 32833114.69 0.16 US62886HBR12 3.85 Feb 01, 2032 6.75
TENNECO LLC 144A Consumer Cyclical Fixed Income 32664292.1 0.16 US880349AU90 1.35 Nov 17, 2028 8.0
VOYAGER PARENT LLC 144A Consumer Cyclical Fixed Income 32112021.28 0.16 US92921EAA01 3.57 Jul 01, 2032 9.25
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 31894182.51 0.16 US68622TAB70 4.54 Apr 30, 2031 5.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 31804366.87 0.16 US68245XAH26 1.77 Jan 15, 2028 3.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 31641331.83 0.16 US02090DAD03 5.11 Mar 15, 2032 6.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 31388589.43 0.16 US05352TAA79 1.55 Jul 15, 2028 4.63
MCAFEE CORP 144A Technology Fixed Income 31346519.9 0.16 US579063AB46 3.44 Feb 15, 2030 7.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 31246672.56 0.16 US88033GDK31 0.08 Oct 01, 2028 6.13
DIRECTV FINANCING LLC 144A Communications Fixed Income 31221894.28 0.16 US25461LAA08 0.75 Aug 15, 2027 5.88
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 31082312.93 0.15 US78466CAC01 0.58 Sep 30, 2027 5.5
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30894745.97 0.15 US47077WAD02 4.01 Nov 01, 2032 6.13
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 30811262.36 0.15 US68622TAA97 2.11 Apr 30, 2028 4.13
CCO HOLDINGS LLC 144A Communications Fixed Income 30779321.09 0.15 US1248EPCP61 6.38 Jan 15, 2034 4.25
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 30777609.22 0.15 US75102WAG33 1.06 Feb 15, 2027 11.25
CARVANA CO 144A Consumer Cyclical Fixed Income 30495535.9 0.15 US146869AN20 0.28 Jun 01, 2030 9.0
ENTEGRIS INC 144A Technology Fixed Income 30454052.98 0.15 US29365BAA17 2.94 Apr 15, 2029 4.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 30420301.53 0.15 US92840VAP76 1.29 Oct 15, 2031 7.75
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 29913557.41 0.15 US039956AA59 2.94 Feb 15, 2032 8.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 29888291.84 0.15 US82967NBA54 0.81 Aug 01, 2027 5.0
NEXSTAR MEDIA INC 144A Communications Fixed Income 29865813.43 0.15 US65343HAA95 0.13 Jul 15, 2027 5.63
DIRECTV FINANCING LLC 144A Communications Fixed Income 29733778.9 0.15 US254945AA66 2.4 Feb 01, 2030 8.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 29609627.67 0.15 US071734AQ04 2.38 Sep 30, 2028 11.0
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 29238789.92 0.15 US12769GAC42 3.16 Feb 15, 2032 6.5
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 29101398.48 0.14 US82453AAB35 3.4 Aug 15, 2032 6.75
LIGHTNING POWER LLC 144A Electric Fixed Income 28952769.3 0.14 US53229KAA79 2.63 Aug 15, 2032 7.25
COREWEAVE INC 144A Technology Fixed Income 28909904.27 0.14 US21873SAC26 3.9 Feb 01, 2031 9.0
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 28881286.55 0.14 US104931AA85 3.04 Aug 01, 2030 10.38
TRANSDIGM INC 144A Capital Goods Fixed Income 28759007.21 0.14 US893647BW65 3.79 Jan 15, 2033 6.0
SNAP INC 144A Communications Fixed Income 28753192.01 0.14 US83304AAL08 3.98 Mar 01, 2033 6.88
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 28472992.66 0.14 US58506DAA63 0.85 Apr 01, 2029 6.25
CCO HOLDINGS LLC 144A Communications Fixed Income 28386119.31 0.14 US1248EPCB75 2.4 Jun 01, 2029 5.38
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 28174622.98 0.14 US853496AG21 3.62 Jul 15, 2030 4.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 28172346.5 0.14 US914906AY80 0.95 Aug 15, 2028 8.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 28077945.32 0.14 US681639AE00 4.77 Feb 15, 2033 7.25
GRAY MEDIA INC 144A Communications Fixed Income 28078259.97 0.14 US389375AM81 0.55 Jul 15, 2029 10.5
NOVELIS CORP 144A Basic Industry Fixed Income 28065231.68 0.14 US670001AE60 3.33 Jan 30, 2030 4.75
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 28058428.37 0.14 US98877DAH89 4.23 Mar 24, 2031 7.5
CIVITAS RESOURCES INC 144A Energy Fixed Income 27962790.17 0.14 US17888HAB96 2.51 Jul 01, 2031 8.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 27901080.62 0.14 US829259BH26 3.75 Feb 15, 2033 8.13
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 27890036.78 0.14 US01330AAA43 2.52 May 21, 2030 7.0
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 27845383.53 0.14 US74165HAC25 1.73 Sep 01, 2029 9.38
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 27842956.18 0.14 US92537RAA77 0.57 Jul 15, 2027 5.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 27827775.81 0.14 US914906BA95 3.67 Aug 01, 2032 9.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 27762793.83 0.14 US88033GDQ01 1.03 Jun 15, 2030 6.13
NCR ATLEOS CORP 144A Technology Fixed Income 27680515.64 0.14 US638962AA84 0.74 Apr 01, 2029 9.5
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 27567519.68 0.14 US071705AA56 0.08 Oct 01, 2028 8.38
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 27555074.36 0.14 US55342UAQ76 3.42 Feb 15, 2032 8.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 27482220.95 0.14 US185899AP61 3.33 Mar 15, 2032 7.0
VZ SECURED FINANCING BV 144A Communications Fixed Income 27446771.9 0.14 US91845AAA34 4.9 Jan 15, 2032 5.0
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 27400316.97 0.14 US74843PAB67 3.79 Mar 01, 2033 6.75
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 27263223.28 0.14 US97382BAB53 4.66 Oct 15, 2033 7.5
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 27252518.53 0.14 US87422VAM00 4.82 Feb 01, 2034 6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 27146533.94 0.14 US01883LAF04 2.52 Jan 15, 2031 7.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 27115338.89 0.14 US23918KAT51 4.41 Feb 15, 2031 3.75
CQP HOLDCO LP 144A Energy Fixed Income 26954690.82 0.13 US12657NAA81 3.78 Jun 15, 2031 5.5
FAIR ISAAC CORP 144A Technology Fixed Income 26639064.85 0.13 US303250AG98 4.33 May 15, 2033 6.0
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 26584576.47 0.13 US92332YAE14 3.3 Jan 15, 2030 7.0
CCO HOLDINGS LLC 144A Communications Fixed Income 26562172.47 0.13 US1248EPCS01 1.91 Sep 01, 2029 6.38
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 26512837.97 0.13 US46205QAB41 4.92 Sep 30, 2032 7.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 26437909.92 0.13 US18972EAD76 4.04 Apr 15, 2032 6.75
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 26391887.3 0.13 US87422VAK44 0.43 Jun 01, 2030 8.63
TRANSDIGM INC 144A Capital Goods Fixed Income 26339565.27 0.13 US893647BS53 1.48 Dec 15, 2030 6.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 26264899.83 0.13 US02090DAA63 3.21 Nov 01, 2029 9.5
CIVITAS RESOURCES INC 144A Energy Fixed Income 25987727.45 0.13 US17888HAA14 0.95 Jul 01, 2028 8.38
PG&E CORPORATION Electric Fixed Income 25973135.77 0.13 US69331CAM01 3.4 Mar 15, 2055 7.38
CCO HOLDINGS LLC 144A Communications Fixed Income 25947893.04 0.13 US1248EPCL57 5.99 Jun 01, 2033 4.5
ARDONAGH FINCO LTD 144A Insurance Fixed Income 25885852.66 0.13 US039853AA46 2.34 Feb 15, 2031 7.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25826078.7 0.13 US28504KAA51 5.45 Dec 31, 2079 9.13
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 25821738.58 0.13 US92769XAP06 2.52 May 15, 2029 5.5
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 25768197.11 0.13 US87422VAN82 6.15 Feb 01, 2036 6.5
BLOCK INC 144A Technology Fixed Income 25482321.07 0.13 US852234AT09 3.19 Aug 15, 2030 5.63
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 25472650.45 0.13 US95081QAP90 0.4 Jun 15, 2028 7.25
NOBLE FINANCE II LLC 144A Energy Fixed Income 25366105.05 0.13 US65505PAA57 1.83 Apr 15, 2030 8.0
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 25313756.38 0.13 US16115QAF72 0.03 Jan 01, 2030 7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 25038354.78 0.12 US12543DBM11 3.69 May 15, 2030 5.25
DISH DBS CORP Communications Fixed Income 24893688.29 0.12 US25470XBD66 3.11 Jun 01, 2029 5.13
IRON MOUNTAIN INC 144A Technology Fixed Income 24876005.53 0.12 US46284VAJ08 3.2 Jul 15, 2030 5.25
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24855121.95 0.12 US47077WAC29 2.46 Apr 30, 2031 7.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 24831218.07 0.12 US922966AB20 6.58 May 01, 2035 7.75
SBA COMMUNICATIONS CORP Communications Fixed Income 24682584.72 0.12 US78410GAD60 1.04 Feb 15, 2027 3.88
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 24593083.64 0.12 US92858RAB69 4.54 Jul 15, 2031 4.75
SIRIUS XM RADIO LLC 144A Communications Fixed Income 24552628.12 0.12 US82967NBG25 3.75 Jul 01, 2030 4.13
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 24330788.86 0.12 US013092AC57 0.55 Jan 15, 2027 4.63
NRG ENERGY INC 144A Electric Fixed Income 24262242.07 0.12 US629377DC38 5.04 Jan 15, 2034 5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 24251242.34 0.12 US65480CAL90 4.06 Sep 30, 2030 6.13
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 24165014.25 0.12 US55916AAB08 2.91 May 01, 2029 7.88
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 24082902.82 0.12 US75420NAA19 3.63 Nov 15, 2031 6.88
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 24002012.84 0.12 US92676XAH08 4.84 Oct 15, 2033 5.88
ICAHN ENTERPRISES LP Financial Other Fixed Income 23967391.13 0.12 US451102BZ91 1.31 May 15, 2027 5.25
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 23780813.32 0.12 US35641AAA60 0.11 Feb 01, 2029 9.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 23692968.53 0.12 US82967NBM92 4.79 Sep 01, 2031 3.88
COMSTOCK RESOURCES INC 144A Energy Fixed Income 23682039.37 0.12 US205768AS39 1.82 Mar 01, 2029 6.75
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 23666174.16 0.12 US654922AD53 6.49 Jul 17, 2035 8.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 23658884.05 0.12 US737446AQ74 3.34 Apr 15, 2030 4.63
RYAN SPECIALTY LLC 144A Insurance Fixed Income 23356133.33 0.12 US78351GAA31 3.71 Aug 01, 2032 5.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 23353211.71 0.12 US538034AV10 0.39 May 15, 2027 6.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 23149448.17 0.12 US82967NBC11 1.68 Jul 01, 2029 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 23133538.71 0.12 US432833AN19 5.01 Feb 15, 2032 3.63
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 23109816.44 0.12 US49726JAA60 2.86 Jul 24, 2030 6.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 23110399.2 0.12 US31556TAC36 3.27 Jan 15, 2030 6.75
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 23057963.31 0.11 US12511VAA61 1.93 Apr 01, 2030 5.75
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 23036942.97 0.11 US601137AA09 3.15 Aug 01, 2030 6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 23019334.64 0.11 US18453HAG11 2.9 Feb 15, 2031 7.13
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 23005075.76 0.11 US019579AA90 1.93 Jun 01, 2028 4.63
ALTICE FINANCING SA 144A Communications Fixed Income 22996513.65 0.11 US02154CAH60 3.12 Aug 15, 2029 5.75
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 22994387.79 0.11 US0778FPAQ20 6.86 Sep 15, 2055 7.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 22970383.97 0.11 US914906AZ55 3.17 Jul 31, 2031 8.5
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 22927080.25 0.11 US49726JAB44 4.16 Jul 24, 2033 6.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 22876944.46 0.11 US922966AA47 5.5 May 01, 2033 7.5
IRON MOUNTAIN INC 144A Technology Fixed Income 22878111.9 0.11 US46284VAQ41 4.3 Jan 15, 2033 6.25
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 22795316.58 0.11 US651229BG06 2.02 Jun 01, 2028 8.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 22704802.24 0.11 US74841CAB72 4.26 Mar 01, 2031 3.88
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 22685106.76 0.11 US933940AA60 1.91 Jan 30, 2032 7.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 22653689.75 0.11 US12008RAP29 4.66 Feb 01, 2032 4.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 22604117.24 0.11 US53219LAW90 0.78 Oct 15, 2030 11.0
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 22535246.06 0.11 US28228PAC59 0.43 Nov 30, 2028 12.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 22526993.44 0.11 US911365BG81 0.71 Jan 15, 2028 4.88
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 22512863.37 0.11 US42704LAG95 3.87 Jun 15, 2033 7.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 22489768.61 0.11 US853191AC80 4.55 Aug 01, 2033 6.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22489886.95 0.11 US737446AV69 4.13 Mar 01, 2033 6.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 22455475.55 0.11 US428040DC08 2.44 Jul 15, 2029 12.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 22397367.77 0.11 US35906ABF49 0.49 May 01, 2028 5.0
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 22366941.05 0.11 US62922LAD01 3.09 Feb 15, 2032 8.38
WARNERMEDIA HOLDINGS INC Communications Fixed Income 22354616.85 0.11 US55903VBY83 2.95 Mar 15, 2029 4.05
AECOM 144A Industrial Other Fixed Income 22334850.05 0.11 US00766TAE01 4.49 Aug 01, 2033 6.0
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 22280085.37 0.11 US68348BAA17 4.0 Mar 31, 2032 6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 22221186.55 0.11 US18972EAB11 1.6 Apr 15, 2030 8.75
ITT HOLDINGS LLC 144A Energy Fixed Income 22104537.51 0.11 US45074JAA25 2.9 Aug 01, 2029 6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 22099092.66 0.11 US92328MAA18 3.3 Aug 15, 2029 3.88
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 22058344.24 0.11 US98313RAH93 0.8 Aug 26, 2028 5.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 21985687.6 0.11 US55342UAH77 1.7 Oct 15, 2027 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 21947502.01 0.11 US68245XAR08 1.96 Jun 15, 2029 6.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 21946100.17 0.11 US02090DAE85 5.18 Jul 15, 2032 6.88
SUNRISE FINCO I BV 144A Communications Fixed Income 21885158.9 0.11 US90320BAA70 4.24 Jul 15, 2031 4.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 21848145.92 0.11 US44805RAA32 0.17 Feb 15, 2029 9.0
CSC HOLDINGS LLC 144A Communications Fixed Income 21831865.08 0.11 US126307BN62 2.42 Jan 31, 2029 11.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 21825891.77 0.11 US88033GDR83 2.74 Jan 15, 2030 4.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 21802472.41 0.11 US92328MAB90 4.86 Aug 15, 2031 4.13
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 21734322.01 0.11 US47216FAA57 2.17 Jan 15, 2029 4.38
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 21727415.58 0.11 US62886HBY62 3.73 Jan 15, 2031 5.88
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 21709099.12 0.11 US18060TAE55 4.24 Sep 15, 2032 6.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 21626846.09 0.11 US18589GAA31 4.58 Jan 15, 2034 7.63
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 21604068.67 0.11 US92858RAA86 4.35 Jan 31, 2031 4.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 21514007.99 0.11 US88033GDM96 2.37 Jun 01, 2029 4.25
ACRISURE LLC 144A Insurance Fixed Income 21415175.47 0.11 US00489LAL71 1.48 Nov 06, 2030 7.5
MAUSER PACKAGING SOLUT 144A Capital Goods Fixed Income 21402346.85 0.11 US57763RAF47 3.55 Apr 15, 2030 9.25
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 21355069.4 0.11 US18060TAD72 2.14 Feb 15, 2030 6.75
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 21332893.97 0.11 US34960PAD33 0.89 May 01, 2028 5.5
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 21327024.66 0.11 US24665FAD42 1.06 Mar 15, 2029 8.63
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 21327905.68 0.11 US603051AE37 0.08 Oct 01, 2028 9.25
RR DONNELLEY & SONS CO 144A Communications Fixed Income 21260679.03 0.11 US257867BJ97 2.19 Aug 01, 2029 9.5
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 21216804.18 0.11 US947075AW79 4.76 Oct 15, 2033 6.75
AMERICAN AXLE & MANUFACTURING INC 144A Consumer Cyclical Fixed Income 21171439.56 0.11 US02406PBD15 4.73 Oct 15, 2033 7.75
CALPINE CORP 144A Electric Fixed Income 21122446.98 0.11 US131347CN48 0.57 Mar 15, 2028 5.13
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 21063344.97 0.1 US23918KAY47 4.2 Jul 15, 2033 6.75
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 20978693.15 0.1 US853496AD99 1.06 Jan 15, 2028 4.75
INVERSION ESCROW ISSUER LLC 144A Basic Industry Fixed Income 20860474.04 0.1 US46150DAA00 4.64 Aug 01, 2032 6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 20849945.01 0.1 US35906ABE73 0.08 Oct 15, 2027 5.88
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20822238.17 0.1 US88033GDB32 0.04 Nov 01, 2027 5.13
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 20813264.61 0.1 US855170AA41 1.24 Oct 01, 2030 9.0
UNITI GROUP LP 144A Communications Fixed Income 20781819.13 0.1 US91327BAA89 2.64 Feb 15, 2029 6.5
CCO HOLDINGS LLC 144A Communications Fixed Income 20761112.06 0.1 US1248EPCT83 2.51 Mar 01, 2031 7.38
VALARIS LTD 144A Energy Fixed Income 20739607.04 0.1 US91889FAC59 1.95 Apr 30, 2030 8.38
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 20691214.81 0.1 US0778FPAP47 3.99 Sep 15, 2055 6.88
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 20657667.15 0.1 US23918KAW80 3.36 Sep 01, 2032 6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 20580258.12 0.1 US35908MAD20 0.39 May 15, 2030 8.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20561656.52 0.1 US88033GDU13 1.06 May 15, 2031 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 20542997.9 0.1 US12543DBJ81 2.91 Apr 15, 2029 6.88
IRON MOUNTAIN INC 144A Technology Fixed Income 20511259.3 0.1 US46284VAP67 1.1 Feb 15, 2029 7.0
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 20484242.21 0.1 US983133AC37 4.14 Feb 15, 2031 7.13
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 20472636.48 0.1 US013092AG61 2.83 Mar 15, 2029 3.5
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 20468484.27 0.1 US29450YAA73 1.31 May 15, 2028 9.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 20456487.01 0.1 US25470DBS71 2.07 Mar 20, 2028 3.95
BALL CORPORATION Capital Goods Fixed Income 20450014.5 0.1 US058498AW66 4.23 Aug 15, 2030 2.88
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 20383392.24 0.1 US080782AA38 2.49 Oct 15, 2029 5.75
SBA COMMUNICATIONS CORP Communications Fixed Income 20355136.06 0.1 US78410GAG91 2.8 Feb 01, 2029 3.13
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 20323209.73 0.1 US12769GAA85 3.17 Oct 15, 2029 4.63
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 20316880.81 0.1 US654922AB97 3.74 Jul 17, 2030 7.5
GEN DIGITAL INC 144A Technology Fixed Income 20302700.91 0.1 US668771AK49 0.74 Sep 30, 2027 6.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 20292062.78 0.1 US12769GAD25 4.76 Oct 15, 2032 6.0
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 20172270.88 0.1 US72147KAK43 5.79 Jul 01, 2033 6.25
SUNOCO LP 144A Energy Fixed Income 20166677.54 0.1 US86765KAF66 3.69 Mar 15, 2031 5.63
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 20146662.29 0.1 US77311WAD39 2.03 Feb 01, 2032 7.13
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 20126056.79 0.1 US487526AC91 0.15 Feb 15, 2029 9.0
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 20122062.51 0.1 US37960JAC27 1.1 Sep 01, 2027 8.75
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 20103705.15 0.1 US775109DG30 3.57 Apr 15, 2055 7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 20068021.76 0.1 US01883LAE39 1.04 Apr 15, 2028 6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 20039373.13 0.1 US18453HAD89 1.93 Jun 01, 2029 7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 19991050.95 0.1 US01883LAA17 0.08 Oct 15, 2027 6.75
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 19952379.24 0.1 US98919VAC90 2.95 Mar 09, 2030 5.75
TRANSDIGM INC Capital Goods Fixed Income 19946545.17 0.1 US893647BP15 1.88 Jan 15, 2029 4.63
KINETIK HOLDINGS LP 144A Energy Fixed Income 19897598.98 0.1 US49461MAB63 1.58 Dec 15, 2028 6.63
CCO HOLDINGS LLC 144A Communications Fixed Income 19884205.26 0.1 US1248EPCQ45 4.96 Feb 01, 2032 4.75
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 19833779.69 0.1 US83283WAE30 1.34 Nov 15, 2031 8.88
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 19784370.26 0.1 US18912UAG76 4.95 Aug 15, 2033 6.63
MADISON IAQ LLC 144A Capital Goods Fixed Income 19777434.36 0.1 US55760LAB36 1.87 Jun 30, 2029 5.88
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 19767078.86 0.1 US71376LAF76 3.6 Sep 15, 2032 6.13
MAYA SAS 144A Communications Fixed Income 19764351.83 0.1 US449691AF14 1.85 Apr 15, 2031 8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 19759718.37 0.1 US35906ABG22 0.35 May 01, 2029 6.75
SABRE GLBL INC 144A Technology Fixed Income 19748091.67 0.1 US78573NAM48 3.3 Jul 15, 2030 11.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 19689136.04 0.1 US92840VAH50 2.15 May 01, 2029 4.38
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 19670637.47 0.1 US74166MAF32 1.58 Aug 31, 2027 3.38
SUNOCO LP 144A Energy Fixed Income 19662165.36 0.1 US86765KAD19 4.42 Jul 01, 2033 6.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 19659977.16 0.1 US88167AAK79 1.8 Mar 01, 2028 6.75
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 19601898.98 0.1 US85236FAA12 1.31 Nov 01, 2028 6.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 19596255.81 0.1 US914906AX08 1.87 Jun 30, 2030 7.38
PG&E CORPORATION Electric Fixed Income 19573479.65 0.1 US69331CAH16 1.09 Jul 01, 2028 5.0
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 19530920.56 0.1 US78433BAA61 1.07 May 01, 2028 4.88
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 19511768.29 0.1 US00751YAL02 4.66 Aug 01, 2033 7.38
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 19412094.7 0.1 US019576AF49 2.76 Jun 15, 2030 6.88
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 19391377.23 0.1 US92943GAA94 3.09 Aug 15, 2029 5.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 19355503.05 0.1 US12008RAS67 4.86 Mar 01, 2034 6.38
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 19345667.73 0.1 US853191AA25 3.5 Aug 15, 2032 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 19344856.14 0.1 US432833AS06 4.72 Sep 15, 2033 5.75
QNITY ELECTRONICS INC 144A Basic Industry Fixed Income 19273275.93 0.1 US74743LAA89 4.3 Aug 15, 2032 5.75
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 19227740.06 0.1 US58547DAD12 2.79 Dec 04, 2029 5.38
AMERICAN AIRLINES INC 144A Transportation Fixed Income 19228552.97 0.1 US023771T402 0.03 May 15, 2029 8.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 19220174.91 0.1 US98313RAE62 2.72 Dec 15, 2029 5.13
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 19143163.56 0.1 US775109DH13 6.71 Apr 15, 2055 7.13
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 19142705.35 0.1 US038522AQ17 0.46 Feb 01, 2028 5.0
BLOCK INC 144A Technology Fixed Income 19127417.01 0.1 US852234AU71 4.51 Aug 15, 2033 6.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 19102224.49 0.1 US914906AV42 2.9 May 01, 2029 4.5
STAGWELL GLOBAL LLC 144A Communications Fixed Income 19070523.22 0.09 US59565JAA97 2.64 Aug 15, 2029 5.63
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 19027099.25 0.09 US92840JAB52 3.18 Feb 01, 2030 6.38
IRON MOUNTAIN INC 144A Technology Fixed Income 18994121.35 0.09 US46284VAN10 4.17 Feb 15, 2031 4.5
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 18881343.6 0.09 US451102CK14 3.1 Nov 15, 2029 10.0
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 18848421.52 0.09 US81761LAC63 2.4 Nov 15, 2031 8.63
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 18827573.91 0.09 US45344LAD55 4.46 Apr 01, 2032 7.63
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 18717024.46 0.09 US00751YAK29 3.36 Aug 01, 2030 7.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 18700827.33 0.09 US46266TAA60 0.61 May 15, 2027 5.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 18684423.48 0.09 US749571AK15 2.95 Apr 01, 2032 6.5
CSC HOLDINGS LLC 144A Communications Fixed Income 18684579.71 0.09 US126307AZ02 2.65 Feb 01, 2029 6.5
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 18652723.32 0.09 US05464CAC55 2.51 Mar 15, 2030 6.13
ACRISURE LLC 144A Insurance Fixed Income 18626902.56 0.09 US00489LAK98 1.5 Feb 01, 2029 8.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18623516.04 0.09 US737446AU86 2.95 Feb 15, 2032 6.25
IRON MOUNTAIN INC 144A Technology Fixed Income 18623846.54 0.09 US46284VAF85 2.79 Sep 15, 2029 4.88
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 18579463.66 0.09 US90367UAD37 2.5 May 15, 2029 9.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 18562632.69 0.09 US13005HAA86 4.1 Feb 15, 2032 6.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 18551613.62 0.09 US04625HAJ86 2.76 Mar 31, 2029 10.0
ROBLOX CORP 144A Communications Fixed Income 18542370.03 0.09 US771049AA15 3.57 May 01, 2030 3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 18536593.39 0.09 US12543DBL38 3.63 Apr 01, 2030 6.13
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18526260.73 0.09 US87817AAB35 1.42 Jun 30, 2028 9.0
NRG ENERGY INC 144A Electric Fixed Income 18504234.0 0.09 US629377CX83 5.48 Nov 01, 2034 6.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18459086.22 0.09 US513272AD65 3.24 Jan 31, 2030 4.13
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 18372054.83 0.09 US98313RAL06 4.77 Feb 15, 2034 6.75
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 18316060.41 0.09 US903522AB68 3.97 Mar 15, 2031 6.25
KINETIK HOLDINGS LP 144A Energy Fixed Income 18310115.46 0.09 US49461MAA80 2.1 Jun 15, 2030 5.88
CIVITAS RESOURCES INC 144A Energy Fixed Income 18298231.79 0.09 US17888HAC79 2.28 Nov 01, 2030 8.63
TEGNA INC Communications Fixed Income 18274524.36 0.09 US87901JAH86 2.52 Sep 15, 2029 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 18266907.16 0.09 US18453HAH93 3.92 Mar 15, 2033 7.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 18261322.22 0.09 US185899AQ45 2.14 Nov 01, 2029 6.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18237514.25 0.09 US92840VAR33 2.43 Apr 15, 2032 6.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 18219288.55 0.09 US432833AL52 4.29 May 01, 2031 4.0
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 18216966.3 0.09 US98380MAA36 3.0 Jan 15, 2031 8.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 18150766.77 0.09 US92328MAC73 6.54 Nov 01, 2033 3.88
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 18143472.65 0.09 US91740PAG37 1.51 Mar 15, 2029 7.13
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 18141341.07 0.09 US52109SAB51 3.38 Jun 15, 2031 9.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 18106740.31 0.09 US071734AN72 2.28 Jun 01, 2028 4.88
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 18101228.81 0.09 US44287GAA40 2.86 Feb 15, 2031 7.25
NEXSTAR MEDIA INC 144A Communications Fixed Income 18098727.13 0.09 US65336YAN31 1.76 Nov 01, 2028 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 18098795.53 0.09 US682691AH34 2.73 May 15, 2029 6.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 18036952.86 0.09 US15089QBA13 4.77 Apr 15, 2033 6.75
GEN DIGITAL INC 144A Technology Fixed Income 18003465.87 0.09 US668771AM05 4.13 Apr 01, 2033 6.25
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17997234.83 0.09 US29281RAA77 2.49 Apr 15, 2031 8.5
BALL CORPORATION Capital Goods Fixed Income 17951474.42 0.09 US058498AZ97 1.71 Jun 15, 2029 6.0
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 17923924.17 0.09 US71424VAA89 2.36 Jan 15, 2032 7.0
ENERGY TRANSFER LP (NC6) Energy Fixed Income 17899943.97 0.09 US29273VBG41 4.11 Feb 15, 2056 6.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 17890671.92 0.09 US988498AP63 4.23 Jan 31, 2032 4.63
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 17887389.22 0.09 US98380MAB19 3.78 Mar 15, 2033 8.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 17839405.84 0.09 US01883LAG86 3.41 Oct 01, 2031 6.5
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 17832557.07 0.09 US71424VAB62 3.71 Feb 01, 2033 6.25
GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical Fixed Income 17828861.56 0.09 US37960BAD73 4.15 Oct 01, 2032 7.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 17822493.56 0.09 US15089QAP90 5.12 Jul 15, 2032 6.88
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 17814054.15 0.09 US00109LAB99 5.92 Oct 15, 2033 5.88
ILIAD HOLDING SAS 144A Communications Fixed Income 17811520.85 0.09 US449691AC82 0.86 Oct 15, 2028 7.0
TRANSDIGM INC 144A Capital Goods Fixed Income 17804068.85 0.09 US893647BT37 1.92 Dec 01, 2031 7.13
IRON MOUNTAIN INC 144A Technology Fixed Income 17801088.48 0.09 US46284VAC54 1.16 Sep 15, 2027 4.88
COMSTOCK RESOURCES INC 144A Energy Fixed Income 17771375.6 0.09 US205768AT12 3.1 Jan 15, 2030 5.88
HILCORP ENERGY I LP 144A Energy Fixed Income 17756471.92 0.09 US431318BG88 6.06 Feb 15, 2035 7.25
CACI INTERNATIONAL INC 144A Technology Fixed Income 17746632.21 0.09 US127190AE62 4.22 Jun 15, 2033 6.38
ALPHA GENERATION LLC 144A Electric Fixed Income 17720376.28 0.09 US02073LAA98 3.62 Oct 15, 2032 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 17694149.33 0.09 US126307AQ03 1.25 Apr 15, 2027 5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 17690762.95 0.09 US92328MAE30 3.41 Jan 15, 2030 6.25
AMERICAN AXLE & MANUFACTURING INC 144A Consumer Cyclical Fixed Income 17679917.94 0.09 US02406PBC32 4.51 Oct 15, 2032 6.38
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 17667805.61 0.09 US43283QAC42 3.08 Jan 15, 2032 6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 17658471.66 0.09 US35908MAE03 0.22 Mar 15, 2031 8.63
ZIGGO BV 144A Communications Fixed Income 17601883.99 0.09 US98955DAA81 3.45 Jan 15, 2030 4.88
SUNOCO LP 144A Energy Fixed Income 17592575.74 0.09 US86765KAG40 5.1 Mar 15, 2034 5.88
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 17578214.43 0.09 US62922LAC28 1.77 Feb 15, 2029 8.13
VITAL ENERGY INC 144A Energy Fixed Income 17560037.3 0.09 US516806AK23 4.51 Apr 15, 2032 7.88
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 17547610.62 0.09 US237266AJ06 1.68 Jun 15, 2030 6.0
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 17496615.08 0.09 US71376LAE02 2.58 Aug 01, 2029 4.25
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17476675.58 0.09 US34417VAA52 3.33 Sep 15, 2031 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 17468991.15 0.09 US88167AAQ40 2.96 May 09, 2029 5.13
TEGNA INC Communications Fixed Income 17469980.93 0.09 US87901JAJ43 1.65 Mar 15, 2028 4.63
ENTEGRIS INC 144A Technology Fixed Income 17427777.84 0.09 US29365BAB99 1.73 Jun 15, 2030 5.95
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 17411128.4 0.09 US50190EAC84 0.98 Aug 01, 2031 8.25
NRG ENERGY INC 144A Electric Fixed Income 17408301.39 0.09 US629377CW01 3.98 Feb 01, 2033 6.0
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 17398354.48 0.09 US40390DAD75 0.31 Apr 15, 2029 12.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 17386820.47 0.09 US36485MAP41 4.08 Nov 15, 2032 8.38
AMC NETWORKS INC 144A Communications Fixed Income 17353305.79 0.09 US00164VAG86 1.23 Jan 15, 2029 10.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 17349519.29 0.09 US90290MAD39 1.55 Feb 15, 2029 4.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 17349726.68 0.09 US87470LAL53 1.63 Feb 15, 2029 7.38
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 17349795.64 0.09 US552953CK50 2.27 Sep 15, 2029 6.13
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 17328323.49 0.09 US59567LAA26 1.17 May 01, 2028 6.5
STENA INTERNATIONAL SA 144A Transportation Fixed Income 17318565.02 0.09 US85858EAD58 3.0 Jan 15, 2031 7.25
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 17188344.36 0.09 US531968AB19 4.87 Oct 01, 2033 6.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 17187160.88 0.09 US15089QAX25 4.07 Nov 15, 2030 7.05
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 17179335.29 0.09 US185899AS01 3.42 Sep 15, 2031 7.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 17167889.89 0.09 US31556TAA79 2.54 Jan 15, 2029 4.63
VOLTAGRID LLC 144A Electric Fixed Income 17156480.1 0.09 US92874BAA35 3.73 Nov 01, 2030 7.38
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 17147217.51 0.09 US55342UAM62 4.59 Mar 15, 2031 3.5
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 17121005.8 0.09 US45344LAE39 4.92 Jan 15, 2033 7.38
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 17117955.05 0.09 US94419NAA54 1.95 Oct 31, 2029 7.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 17113719.4 0.09 US853496AH04 4.39 Jan 15, 2031 3.38
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 17002337.21 0.08 US039524AA11 2.01 Jun 01, 2028 4.25
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 16986397.48 0.08 US911365BR47 4.79 Mar 15, 2034 6.13
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 16955977.52 0.08 US92858RAE09 4.91 Jan 15, 2033 6.75
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 16928414.95 0.08 US69346VAA70 0.65 Oct 15, 2027 5.5
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 16921784.37 0.08 US428102AH01 1.74 Mar 01, 2028 5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 16857278.1 0.08 US18453HAC07 0.82 Apr 15, 2028 7.75
CALPINE CORP 144A Electric Fixed Income 16836012.07 0.08 US131347CM64 0.82 Feb 15, 2028 4.5
DISH DBS CORP Communications Fixed Income 16803635.39 0.08 US25470XBB01 2.18 Jul 01, 2028 7.38
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 16798426.89 0.08 US75041VAE48 3.87 Jul 15, 2032 8.5
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16792399.34 0.08 US19260QAC15 2.56 Oct 01, 2028 3.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 16775354.95 0.08 US911363AM11 4.08 Feb 15, 2031 3.88
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 16764885.39 0.08 US86389QAG73 2.63 Jan 15, 2029 5.0
AMENTUM HOLDINGS INC 144A Technology Fixed Income 16710548.5 0.08 US02352BAA35 2.9 Aug 01, 2032 7.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 16667012.11 0.08 US988498AN16 4.63 Mar 15, 2031 3.63
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16652666.3 0.08 US47232MAF95 2.38 Aug 15, 2028 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 16642784.42 0.08 US12543DBK54 4.4 Feb 15, 2031 4.75
NRG ENERGY INC 144A Electric Fixed Income 16612024.59 0.08 US629377CR16 4.33 Feb 15, 2031 3.63
PG&E CORPORATION Electric Fixed Income 16578323.65 0.08 US69331CAJ71 3.06 Jul 01, 2030 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 16578390.28 0.08 US682691AM29 4.71 Mar 15, 2033 6.5
AETHON UNITED BR LP 144A Energy Fixed Income 16444838.18 0.08 US00810GAD60 1.66 Oct 01, 2029 7.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 16437949.99 0.08 US66977WAR07 1.22 Jun 01, 2027 5.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 16434408.99 0.08 US58547DAE94 0.94 Jul 21, 2028 5.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 16414382.28 0.08 US83002YAA73 3.48 May 01, 2032 6.63
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 16407885.59 0.08 US92769VAJ89 3.92 Jul 15, 2030 5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 16387950.68 0.08 US30251GBC06 4.58 Apr 01, 2031 4.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 16343518.17 0.08 US185899AR28 4.06 May 01, 2033 7.38
NEPTUNE BIDCO US INC 144A Technology Fixed Income 16338340.24 0.08 US640695AC66 3.56 May 15, 2031 10.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 16336786.2 0.08 US20451RAB87 2.98 Apr 15, 2029 5.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 16322751.13 0.08 US988498AR20 3.56 Apr 01, 2032 5.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 16308823.12 0.08 US70932MAG24 3.81 May 15, 2032 6.88
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 16267651.15 0.08 US019576AC18 2.22 Jun 01, 2029 6.0
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 16259028.47 0.08 US69318FAM05 2.95 Mar 15, 2030 9.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 16252022.93 0.08 US92769XAR61 3.97 Aug 15, 2030 4.5
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 16239761.86 0.08 US92676XAG25 0.53 Jul 15, 2031 9.13
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 16188060.15 0.08 US60832QAA85 2.66 Apr 15, 2030 8.25
COMMSCOPE LLC 144A Technology Fixed Income 16184224.14 0.08 US20338MAA09 2.81 Dec 15, 2031 9.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 16168006.36 0.08 US013092AE14 2.89 Feb 15, 2030 4.88
GRAY MEDIA INC 144A Communications Fixed Income 16142021.35 0.08 US389375AN64 3.9 Jul 15, 2032 9.63
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 16140473.43 0.08 US983133AD10 3.89 Mar 15, 2033 6.25
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Other Fixed Income 16139467.55 0.08 US03969UAA43 4.26 Dec 01, 2030 5.5
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 16079997.15 0.08 US76120HAA59 3.01 Apr 16, 2029 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 16043264.7 0.08 US432833AR23 4.1 Mar 15, 2033 5.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 16025623.55 0.08 US53219LAV18 0.63 Aug 15, 2030 9.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16001008.93 0.08 US737446AR57 4.36 Sep 15, 2031 4.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 15980674.94 0.08 US442722AD63 4.85 Jan 15, 2034 6.63
PARAMOUNT GLOBAL Communications Fixed Income 15978680.61 0.08 US92556HAE71 1.2 Mar 30, 2062 6.38
MAYA SAS 144A Communications Fixed Income 15978822.18 0.08 US449691AG96 3.71 Apr 15, 2032 7.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 15957760.61 0.08 US53219LAX73 2.77 Jun 01, 2032 10.0
BOMBARDIER INC 144A Capital Goods Fixed Income 15925050.19 0.08 US097751CA78 0.9 Nov 15, 2030 8.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 15879164.03 0.08 US15089QAY08 5.97 Nov 15, 2033 7.2
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 15844209.79 0.08 US92840VAF94 0.59 Jul 31, 2027 5.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 15824590.96 0.08 US00687YAD76 3.99 Feb 15, 2033 7.5
CHEMOURS COMPANY 144A Basic Industry Fixed Income 15805471.56 0.08 US163851AF58 2.48 Nov 15, 2028 5.75
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 15803526.31 0.08 US50190EAA29 2.51 May 01, 2029 4.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 15794618.18 0.08 US538034AR08 0.08 Oct 15, 2027 4.75
PBF HOLDING COMPANY LLC Energy Fixed Income 15793288.04 0.08 US69318FAJ75 1.72 Feb 15, 2028 6.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 15764470.25 0.08 US184496AR85 4.71 Oct 15, 2033 5.75
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 15733994.31 0.08 US172441BF30 1.22 Jul 15, 2028 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 15730380.23 0.08 US382550BN08 3.13 Jul 15, 2029 5.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 15719649.62 0.08 US12008RAT41 5.68 May 15, 2035 6.75
EXCHANGE ION M 2029 NOTES 144A Technology Fixed Income 15715582.46 0.08 US46206AAB89 2.41 May 30, 2029 9.5
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 15690476.82 0.08 US18539UAC99 1.28 Mar 15, 2028 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 15676811.33 0.08 US682691AE03 1.67 Mar 15, 2030 7.88
TELUS CORPORATION (NC10.25) Communications Fixed Income 15673639.42 0.08 US87971MCM38 6.93 Oct 15, 2055 7.0
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 15612782.45 0.08 US05508WAC91 2.17 Sep 15, 2028 8.0
VODAFONE GROUP PLC Communications Fixed Income 15612964.98 0.08 US92857WBW91 4.68 Jun 04, 2081 4.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 15601525.25 0.08 US95081QAS30 3.81 Mar 15, 2033 6.38
ARCHROCK PARTNERS LP 144A Energy Fixed Income 15579619.36 0.08 US03959KAC45 0.27 Apr 01, 2028 6.25
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 15545865.21 0.08 US57667JAC62 4.79 Sep 15, 2033 6.13
GRAY MEDIA INC 144A Communications Fixed Income 15536151.54 0.08 US389286AA34 4.86 Nov 15, 2031 5.38
WBI OPERATING LLC 144A Energy Fixed Income 15533638.87 0.08 US92944BAA98 3.68 Oct 15, 2030 6.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 15472827.22 0.08 US817565CH52 3.97 Oct 15, 2032 5.75
OPEN TEXT CORP 144A Technology Fixed Income 15468285.36 0.08 US683715AC05 1.92 Feb 15, 2028 3.88
NRG ENERGY INC 144A Electric Fixed Income 15427825.89 0.08 US629377CY66 0.93 Jul 15, 2029 5.75
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15396397.29 0.08 US04020JAA43 0.62 Aug 15, 2030 10.0
ROCKET COMPANIES INCAMOUNT 144A Finance Companies Fixed Income 15387941.69 0.08 US77311WAC55 1.75 Aug 01, 2029 6.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 15384536.43 0.08 US77313LAB99 5.94 Oct 15, 2033 4.0
SUNOCO LP 144A Energy Fixed Income 15359342.94 0.08 US86765KAJ88 2.82 Oct 01, 2029 4.5
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 15354438.84 0.08 US417558AA18 0.54 Sep 01, 2028 7.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 15332628.86 0.08 US682691AK62 4.04 Sep 15, 2032 7.13
IRON MOUNTAIN INC 144A Technology Fixed Income 15314630.79 0.08 US46284VAE11 0.68 Mar 15, 2028 5.25
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 15308484.68 0.08 US50012LAD64 4.7 Oct 01, 2033 6.5
AES CORPORATION (THE) Electric Fixed Income 15277115.6 0.08 US00130HCK95 3.22 Jan 15, 2055 7.6
PACIFICORP Electric Fixed Income 15255075.25 0.08 US695114DF26 3.76 Sep 15, 2055 7.38
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 15243773.28 0.08 US983133AA70 3.29 Oct 01, 2029 5.13
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 15237930.48 0.08 US03969YAB48 3.29 Sep 01, 2029 4.0
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 15238141.07 0.08 US92943GAF81 4.52 Aug 15, 2032 6.63
BOMBARDIER INC 144A Capital Goods Fixed Income 15170570.77 0.08 US097751BX80 0.15 Feb 15, 2028 6.0
OPEN TEXT INC 144A Technology Fixed Income 15137956.99 0.08 US683720AA42 3.48 Feb 15, 2030 4.13
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 15139589.59 0.08 US65342QAM42 2.55 Jan 15, 2029 7.25
PETSMART LLC 144A Consumer Cyclical Fixed Income 15117509.87 0.08 US71677KAD00 4.35 Sep 15, 2033 10.0
QNITY ELECTRONICS INC 144A Basic Industry Fixed Income 15098408.9 0.08 US74743LAB62 4.33 Aug 15, 2033 6.25
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 15026860.75 0.07 US76774LAC19 0.31 Mar 15, 2031 7.75
EW SCRIPPS CO 144A Communications Fixed Income 15022250.96 0.07 US811054AH89 3.31 Aug 15, 2030 9.88
OPEN TEXT CORP 144A Technology Fixed Income 15005126.82 0.07 US683715AD87 3.4 Dec 01, 2029 3.88
TEREX CORPORATION 144A Capital Goods Fixed Income 15003238.36 0.07 US880779BB83 3.81 Oct 15, 2032 6.25
DIRECTV FINANCING LLC 144A Communications Fixed Income 14997023.13 0.07 US25461LAB80 2.4 Feb 01, 2030 8.88
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 14992260.82 0.07 US86765LAT44 2.64 May 15, 2029 4.5
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 14969891.73 0.07 US432833AF84 2.37 Jan 15, 2030 4.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14967726.48 0.07 US881937AA41 4.19 Dec 01, 2030 5.75
BLOCK INC Technology Fixed Income 14963499.17 0.07 US852234AP86 4.85 Jun 01, 2031 3.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 14957854.29 0.07 US25470DCC11 3.98 May 15, 2030 3.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 14941129.87 0.07 US552953CH22 2.52 Oct 15, 2028 4.75
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 14925897.23 0.07 US34960PAG63 2.84 Jun 15, 2032 7.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 14906870.25 0.07 US552953CJ87 3.26 Apr 15, 2032 6.5
ALTICE FINANCING SA 144A Communications Fixed Income 14894551.53 0.07 US02154CAF05 1.89 Jan 15, 2028 5.0
SYNCHRONY FINANCIAL Banking Fixed Income 14873676.34 0.07 US87165BAU70 5.4 Feb 02, 2033 7.25
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 14853247.21 0.07 US893830BY45 2.58 May 15, 2029 8.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 14779393.29 0.07 US18453HAF38 1.3 Apr 01, 2030 7.88
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 14764836.84 0.07 US17302XAN66 0.98 Jan 15, 2029 8.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 14747851.56 0.07 US92840VAB80 0.08 Feb 15, 2027 5.63
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 14737668.85 0.07 US601137AB81 4.55 Sep 15, 2032 6.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 14703300.45 0.07 US70932MAF41 3.75 Feb 15, 2033 6.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 14699837.12 0.07 US654922AC70 5.0 Jul 17, 2032 7.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 14680172.11 0.07 US30251GBE61 5.11 Apr 15, 2032 6.13
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 14671240.0 0.07 BE6300372289 1.29 Mar 01, 2028 5.5
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 14656069.14 0.07 US44701QBE17 3.05 May 01, 2029 4.5
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 14585487.36 0.07 US019736AG29 4.25 Jan 30, 2031 3.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 14502554.08 0.07 US87470LAD38 0.81 Jan 15, 2028 5.5
RITHM CAPITAL CORP 144A Reits Fixed Income 14474372.87 0.07 US64828TAB89 2.1 Apr 01, 2029 8.0
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 14446939.42 0.07 US00109LAA17 3.07 Aug 01, 2029 4.13
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 14405521.46 0.07 US60855RAM25 4.39 Jan 15, 2033 6.25
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 14392992.22 0.07 US91740PAH10 4.88 Oct 01, 2033 6.25
SUNOCO LP 144A Energy Fixed Income 14358101.99 0.07 US86765KAK51 3.27 May 01, 2030 4.63
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 14353182.75 0.07 US911365BS20 5.16 Nov 15, 2033 5.38
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 14353509.39 0.07 US98877DAF24 3.7 Apr 23, 2030 6.75
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 14333082.14 0.07 US681639AA87 2.46 Oct 01, 2028 4.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 14325021.53 0.07 US70932MAD92 1.27 Dec 15, 2029 7.88
SUNOCO LP Energy Fixed Income 14321713.99 0.07 US86765LAZ04 3.24 Apr 30, 2030 4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 14313022.4 0.07 US18064PAD15 3.06 Jul 01, 2029 4.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 14310754.18 0.07 US75102WAB46 4.34 Dec 31, 2079 6.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 14288137.7 0.07 US62886HBZ38 4.95 Sep 15, 2033 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14278433.46 0.07 US682691AG50 3.19 Nov 15, 2031 7.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 14269705.92 0.07 US185899AN14 2.18 Apr 15, 2030 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14239503.36 0.07 US682691AF77 2.64 May 15, 2031 7.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 14239553.22 0.07 US60832QAB68 2.82 Apr 15, 2031 11.88
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 14211544.35 0.07 US72147KAH14 5.11 Mar 01, 2032 3.5
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 14209617.45 0.07 US893830BZ10 3.79 May 15, 2031 8.5
TOPBUILD CORP 144A Industrial Other Fixed Income 14192766.15 0.07 US89055FAD50 5.04 Jan 31, 2034 5.63
WARNERMEDIA HOLDINGS INC Communications Fixed Income 14192872.95 0.07 US55903VBL62 1.15 Mar 15, 2027 3.75
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 14189474.77 0.07 US72147KAJ79 3.98 Apr 15, 2031 4.25
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 14163018.19 0.07 US501797AW48 2.04 Oct 01, 2030 6.63
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 14147092.3 0.07 US451102CJ41 3.64 Jun 15, 2030 9.0
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 14141190.95 0.07 US88023UAH41 2.65 Apr 15, 2029 4.0
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 14139739.78 0.07 IL0011971442 4.45 Sep 30, 2033 8.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 14133131.83 0.07 US42704LAE48 1.51 Jun 15, 2029 6.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 14129215.55 0.07 US15089QAN43 3.01 Jul 15, 2029 6.83
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 14100261.78 0.07 US87256YAA10 0.35 May 15, 2029 10.5
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 14095609.83 0.07 US893830BX61 1.14 Feb 15, 2030 8.75
MATADOR RESOURCES CO 144A Energy Fixed Income 14093623.99 0.07 US576485AG13 3.71 Apr 15, 2032 6.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 14091254.26 0.07 US74841CAA99 2.71 Mar 01, 2029 3.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 14091485.91 0.07 US65480CAK18 2.5 Sep 29, 2028 5.63
SM ENERGY CO 144A Energy Fixed Income 14086849.58 0.07 US78454LAX82 2.7 Aug 01, 2029 6.75
FAIR ISAAC CORP 144A Technology Fixed Income 14085462.46 0.07 US303250AF16 1.95 Jun 15, 2028 4.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 14079763.87 0.07 US681639AD27 3.48 Jun 15, 2031 7.25
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 14052428.96 0.07 US228180AC96 4.46 Jun 01, 2033 5.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 14044298.71 0.07 US29261AAA88 1.39 Feb 01, 2028 4.5
BOMBARDIER INC 144A Capital Goods Fixed Income 14036075.11 0.07 US097751BZ39 0.11 Feb 01, 2029 7.5
PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical Fixed Income 14011923.48 0.07 US74168RAC79 0.3 Apr 01, 2029 6.25
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 13997284.19 0.07 US04288BAB62 1.04 Oct 01, 2030 8.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 13975776.08 0.07 US451102CF29 2.5 Jan 15, 2029 9.75
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 13965584.48 0.07 US049362AA49 1.95 Jun 01, 2028 4.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 13962340.85 0.07 US23166MAA18 0.4 May 15, 2028 6.75
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 13960927.21 0.07 US013822AH42 1.84 Mar 15, 2031 7.13
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 13955493.92 0.07 US665531AL37 5.19 Oct 15, 2033 7.88
NOVELIS CORP 144A Basic Industry Fixed Income 13953669.64 0.07 US670001AL04 2.52 Jan 30, 2030 6.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 13944077.15 0.07 US58547DAH26 2.57 Apr 17, 2032 7.63
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 13911421.32 0.07 US71429MAD74 4.7 Sep 30, 2032 6.13
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 13908640.24 0.07 US988498AL59 3.52 Jan 15, 2030 4.75
MATADOR RESOURCES CO 144A Energy Fixed Income 13900257.84 0.07 US576485AH95 4.73 Apr 15, 2033 6.25
GRAY MEDIA INC 144A Communications Fixed Income 13894232.79 0.07 US389375AP13 4.55 Aug 15, 2033 7.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 13889355.33 0.07 US43284MAA62 2.8 Jun 01, 2029 5.0
AMERICAN AIRLINES INC 144A Transportation Fixed Income 13888675.9 0.07 US023771T329 0.2 Feb 15, 2028 7.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 13867213.1 0.07 US71429MAC91 3.96 Jun 15, 2030 5.15
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 13842830.76 0.07 US817565CF96 4.01 Aug 15, 2030 3.38
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 13837196.86 0.07 US552953CF65 1.05 Apr 15, 2027 5.5
GEO GROUP INC Consumer Cyclical Fixed Income 13812143.26 0.07 US36162JAH95 1.5 Apr 15, 2031 10.25
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 13795185.0 0.07 US66977WAU36 0.66 Feb 15, 2030 9.0
ENERGY TRANSFER LP (NC10.5) Energy Fixed Income 13796129.99 0.07 US29273VBH24 7.05 Feb 15, 2056 6.75
COMMSCOPE LLC 144A Technology Fixed Income 13768473.39 0.07 US20338QAA13 0.08 Mar 01, 2027 8.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 13758889.73 0.07 US35908MAB63 0.78 Jan 15, 2030 6.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 13741817.77 0.07 US536797AG85 2.89 Jun 01, 2029 3.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 13729213.07 0.07 US95081QAR56 2.41 Mar 15, 2032 6.63
GEO GROUP INC Consumer Cyclical Fixed Income 13718622.68 0.07 US36162JAG13 0.43 Apr 15, 2029 8.63
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 13709697.02 0.07 US46285MAA80 4.99 Jul 15, 2032 5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 13710298.58 0.07 US12116LAE92 2.54 Jul 01, 2031 9.25
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 13689553.92 0.07 US88023UAJ07 4.79 Oct 15, 2031 3.88
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 13673862.37 0.07 US103304BV23 3.98 Jun 15, 2031 4.75
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 13661740.8 0.07 US398905AN98 2.16 Aug 15, 2028 4.0
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 13656441.56 0.07 US436440AP62 2.07 Feb 15, 2029 3.25
CIVITAS RESOURCES INC 144A Energy Fixed Income 13641202.17 0.07 US17888HAD52 3.79 Jun 15, 2033 9.63
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 13615489.36 0.07 US55342UAJ34 3.21 Aug 01, 2029 4.63
CHORD ENERGY CORP 144A Energy Fixed Income 13600294.83 0.07 US674215AN89 4.11 Mar 15, 2033 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13598501.32 0.07 US682691AA80 4.04 Sep 15, 2030 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 13597850.61 0.07 US382550BG56 1.06 Mar 15, 2027 4.88
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 13580464.36 0.07 US46206AAD46 2.54 May 01, 2029 8.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 13581200.78 0.07 US87470LAM37 5.3 Mar 15, 2034 6.75
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 13575837.34 0.07 US043436AW48 2.66 Nov 15, 2029 4.63
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 13572571.91 0.07 US05352TAB52 3.27 Nov 01, 2029 3.88
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 13566691.03 0.07 US55916AAA25 2.16 May 01, 2028 5.25
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 13567646.26 0.07 US36170JAC09 0.63 Feb 15, 2027 8.0
METHANEX CORPORATION Basic Industry Fixed Income 13554480.99 0.07 US59151KAM09 1.43 Oct 15, 2027 5.13
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 13555588.15 0.07 US57767XAB64 0.59 Aug 01, 2029 8.0
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 13555854.27 0.07 US28035QAA04 0.69 Jun 01, 2028 5.5
GENESIS ENERGY LP Energy Fixed Income 13546009.53 0.07 US37185LAQ59 3.39 May 15, 2032 7.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 13546123.45 0.07 US81180LAR69 1.89 Dec 01, 2032 9.63
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 13507942.9 0.07 US94419NAB38 2.54 Sep 15, 2030 7.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 13476857.33 0.07 US83001AAD46 3.95 May 15, 2031 7.25
ROCKET SOFTWARE INC 144A Technology Fixed Income 13473874.07 0.07 US77314EAB48 0.37 Nov 28, 2028 9.0
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 13461640.06 0.07 US05464CAD39 3.9 Mar 15, 2033 6.25
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 13421206.52 0.07 US24665FAE25 4.44 Jun 30, 2033 7.38
AVIENT CORP 144A Basic Industry Fixed Income 13396314.85 0.07 US05368VAA44 0.9 Aug 01, 2030 7.13
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 13355715.06 0.07 US92858RAD26 2.99 Apr 15, 2032 7.75
SOTHEBYS 144A Consumer Cyclical Fixed Income 13356259.43 0.07 US835898AH05 1.32 Oct 15, 2027 7.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 13347444.71 0.07 US95081QAQ73 1.36 Mar 15, 2029 6.38
TELUS CORPORATION (NC5.25) Communications Fixed Income 13339774.92 0.07 US87971MCL54 3.9 Oct 15, 2055 6.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 13338341.33 0.07 US60855RAJ95 2.08 Jun 15, 2028 4.38
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 13327953.37 0.07 US013092AB74 0.08 Feb 15, 2028 5.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 13320776.3 0.07 US053773BJ51 1.4 Jan 15, 2030 8.25
CSC HOLDINGS LLC 144A Communications Fixed Income 13297291.14 0.07 US126307BA42 3.08 Jan 15, 2030 5.75
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 13289337.35 0.07 US78466CAD83 3.03 Jun 01, 2032 6.5
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 13287673.78 0.07 US126650EG12 6.61 Dec 10, 2054 6.75
GENESIS ENERGY LP Energy Fixed Income 13269462.95 0.07 US37185LAL62 0.11 Feb 01, 2028 7.75
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 13261982.83 0.07 US98919VAD73 3.09 Sep 09, 2030 7.13
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 13253183.76 0.07 US18539UAD72 4.35 Feb 15, 2031 3.75
NABORS INDUSTRIES INC 144A Energy Fixed Income 13237141.16 0.07 US62957HAP01 1.82 Jan 31, 2030 9.13
EUSHI FINANCE INC Electric Fixed Income 13210830.41 0.07 US29882DAC74 4.25 Apr 01, 2056 6.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 13179936.97 0.07 US02090DAB47 3.15 Oct 15, 2030 6.88
NRG ENERGY INC 144A Electric Fixed Income 13175845.32 0.07 US629377CH34 1.82 Jun 15, 2029 5.25
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 13172859.27 0.07 US88104LAE39 1.74 Jan 31, 2028 5.0
MAGNERA CORP 144A Basic Industry Fixed Income 13166271.8 0.07 US55939AAA51 4.26 Nov 15, 2031 7.25
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 13162585.97 0.07 US89686QAC06 2.46 Jan 15, 2031 12.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 13151346.91 0.07 US65480CAF23 2.4 Sep 15, 2028 7.05
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 13149194.5 0.07 US75041VAC81 2.89 Feb 15, 2030 9.9
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 13134115.83 0.07 US60855RAN08 3.64 Feb 15, 2031 6.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 13124120.37 0.07 US817565CE22 1.68 Jun 01, 2029 5.13
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13124159.97 0.07 US29272WAD11 2.86 Mar 31, 2029 4.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13116930.76 0.07 US651229BF23 3.75 May 15, 2030 6.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13101180.17 0.07 US85172FAQ28 1.48 Jan 15, 2028 6.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 13087628.49 0.07 US812127AA61 0.12 Feb 01, 2028 6.13
ALPHA GENERATION LLC 144A Electric Fixed Income 13082502.99 0.07 US02073LAC54 4.98 Jan 15, 2034 6.25
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 13079631.52 0.07 US103304BU40 0.77 Dec 01, 2027 4.75
SERVICE PROPERTIES TRUST Reits Fixed Income 13053703.59 0.07 US81761LAD47 2.61 Jun 15, 2029 8.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 13043603.69 0.06 US12008RAR84 3.22 Jun 15, 2032 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 13029978.12 0.06 US432833AJ07 2.73 May 01, 2029 3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 13027933.67 0.06 US01883LAH69 3.58 Oct 01, 2032 7.38
TRANSDIGM INC Capital Goods Fixed Income 13014531.85 0.06 US893647BQ97 1.54 May 01, 2029 4.88
SUNOCO LP 144A Energy Fixed Income 13009733.84 0.06 US86765KAC36 2.51 May 01, 2032 7.25
NOVELIS CORP 144A Basic Industry Fixed Income 13005352.41 0.06 US670001AN69 4.74 Aug 15, 2033 6.38
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 12998656.48 0.06 US53219LAY56 2.86 Feb 15, 2032 8.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 12995566.95 0.06 US70932MAH07 4.51 Feb 15, 2034 6.75
PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 12985202.44 0.06 US70082LAC19 3.37 Mar 15, 2031 8.0
VIASAT INC 144A Communications Fixed Income 12985510.7 0.06 US92552VAR15 4.12 May 30, 2031 7.5
CSC HOLDINGS LLC 144A Communications Fixed Income 12932737.56 0.06 US126307BH94 4.88 Nov 15, 2031 4.5
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 12930874.03 0.06 US50201DAA19 1.66 Oct 15, 2027 6.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 12875650.46 0.06 US68245XAJ81 1.43 Jan 15, 2028 4.38
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12867343.46 0.06 US03690AAF30 0.47 Jan 15, 2028 5.75
CHORD ENERGY CORP 144A Energy Fixed Income 12862687.6 0.06 US674215AQ11 3.52 Oct 01, 2030 6.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 12862838.33 0.06 US89686QAD88 2.36 Jul 15, 2030 8.25
METHANEX CORPORATION Basic Industry Fixed Income 12840497.48 0.06 US59151KAL26 3.49 Dec 15, 2029 5.25
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 12802299.06 0.06 US50012LAE48 5.99 Oct 01, 2035 6.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 12791308.87 0.06 US29261AAB61 2.61 Feb 01, 2030 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 12790460.48 0.06 US12543DBH26 1.12 Jan 15, 2029 6.0
BALL CORPORATION Capital Goods Fixed Income 12770383.85 0.06 US058498AX40 5.1 Sep 15, 2031 3.13
SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry Fixed Income 12764952.89 0.06 US83443QAA13 4.95 Sep 30, 2033 5.63
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 12763909.96 0.06 US58064LAA26 2.82 Sep 01, 2031 7.38
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 12726884.06 0.06 US34960PAF80 2.52 May 01, 2031 7.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 12691906.09 0.06 US45174HBJ59 2.71 May 01, 2029 9.13
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 12646811.96 0.06 US48020RAB15 1.1 Mar 15, 2030 8.5
CENTRAL PARENT LLC 144A Technology Fixed Income 12623622.84 0.06 US154915AA07 3.01 Jun 15, 2029 8.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12615155.48 0.06 US85172FAR01 3.33 Nov 15, 2029 5.38
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 12612362.33 0.06 US19416MAB54 0.88 Jul 01, 2029 5.88
SM ENERGY CO 144A Energy Fixed Income 12603602.24 0.06 US78454LAY65 4.4 Aug 01, 2032 7.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 12600405.67 0.06 US36168QAL86 2.08 Aug 01, 2028 4.0
VZ SECURED FINANCING BV 144A Communications Fixed Income 12600062.61 0.06 US91845AAB17 4.28 Jan 15, 2033 7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 12589396.22 0.06 US69073TAU79 2.7 May 15, 2031 7.25
ENERGY TRANSFER LP Energy Fixed Income 12587337.62 0.06 US29273VAX82 2.79 May 15, 2054 8.0
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 12580118.64 0.06 US18060TAC99 0.49 May 15, 2028 6.75
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 12576716.89 0.06 US05552BAA44 2.69 Jan 15, 2029 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12544665.48 0.06 US682691AJ99 3.98 Mar 15, 2032 6.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 12542556.9 0.06 US428040DB25 3.46 Dec 01, 2029 5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 12528777.49 0.06 US18064PAC32 2.28 Jul 01, 2028 3.88
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 12511760.88 0.06 US57767XAA81 0.94 Aug 01, 2028 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 12506168.05 0.06 US126307BM89 2.07 May 15, 2028 11.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 12499218.94 0.06 US70052LAB99 0.38 Oct 01, 2028 5.88
XPO INC 144A Transportation Fixed Income 12469681.38 0.06 US983793AK61 2.08 Feb 01, 2032 7.13
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 12469766.45 0.06 US88104LAG86 3.2 Jan 15, 2030 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12453166.97 0.06 US682691AL46 3.63 May 15, 2030 6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 12400347.36 0.06 US01883LAB99 1.41 Oct 15, 2027 4.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12391572.2 0.06 US15089QAZ72 3.27 Apr 15, 2030 6.5
GAP INC 144A Consumer Cyclical Fixed Income 12393368.46 0.06 US364760AP35 3.3 Oct 01, 2029 3.63
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 12374791.8 0.06 US92943GAD34 1.0 Jun 15, 2027 4.88
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 12346560.07 0.06 US171484AE81 1.11 Jan 15, 2028 4.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 12340260.05 0.06 US428102AE79 2.97 Feb 15, 2030 4.25
AMWINS GROUP INC 144A Insurance Fixed Income 12333893.54 0.06 US031921AB57 2.64 Jun 30, 2029 4.88
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 12320224.76 0.06 US38016LAC90 2.81 Mar 01, 2029 3.5
NRG ENERGY INC Electric Fixed Income 12311500.41 0.06 US629377CE03 0.06 Jan 15, 2028 5.75
AMWINS GROUP INC 144A Insurance Fixed Income 12303505.64 0.06 US031921AC31 1.86 Feb 15, 2029 6.38
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 12302434.96 0.06 US428102AG28 1.33 Jun 01, 2029 6.5
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12290473.65 0.06 US19260QAD97 4.98 Oct 01, 2031 3.63
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12284809.22 0.06 US01309QAA67 0.15 Feb 15, 2028 6.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 12247030.83 0.06 US536797AJ25 3.51 Oct 01, 2030 5.5
OLIN CORP Basic Industry Fixed Income 12239395.92 0.06 US680665AL00 1.78 Aug 01, 2029 5.63
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12240182.36 0.06 US105340AS20 2.8 Apr 12, 2029 8.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 12240412.46 0.06 US053773BF30 2.57 Mar 01, 2029 5.38
RANGE RESOURCES CORPORATION Energy Fixed Income 12178734.04 0.06 US75281ABJ79 0.08 Jan 15, 2029 8.25
WBI OPERATING LLC 144A Energy Fixed Income 12171692.72 0.06 US92944BAB71 5.11 Oct 15, 2033 6.5
STAPLES INC 144A Consumer Cyclical Fixed Income 12150464.11 0.06 US855030AS17 2.95 Jan 15, 2030 12.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 12137110.03 0.06 US68245XAP42 2.66 Feb 15, 2029 3.5
INEOS FINANCE PLC 144A Basic Industry Fixed Income 12130568.04 0.06 US44984WAJ62 2.87 Apr 15, 2029 7.5
GOEASY LTD 144A Finance Companies Fixed Income 12124076.6 0.06 US380355AJ63 2.77 Jul 01, 2029 7.63
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 12110110.94 0.06 US05453GAC96 2.79 Feb 15, 2029 3.38
FIRSTCASH INC 144A Finance Companies Fixed Income 12096682.49 0.06 US31944TAA88 1.89 Jan 01, 2030 5.63
FXI HOLDINGS INC 144A Capital Goods Fixed Income 12096360.17 0.06 US36120RAG48 3.75 Nov 15, 2030 11.0
ARCOSA INC 144A Industrial Other Fixed Income 12087445.78 0.06 US039653AC46 2.92 Aug 15, 2032 6.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12069917.85 0.06 US01309QAB41 4.08 Mar 15, 2033 6.25
NAVIENT CORP Finance Companies Fixed Income 12049287.4 0.06 US63938CAK45 0.85 Mar 15, 2027 5.0
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 12045390.81 0.06 US903522AA85 2.98 Feb 01, 2030 6.63
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 12037181.52 0.06 US963320AW61 2.84 Feb 26, 2029 4.75
ACRISURE LLC 144A Insurance Fixed Income 12008416.4 0.06 US00489LAF04 2.6 Feb 15, 2029 4.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 11991433.04 0.06 US62886HBG56 2.57 Feb 15, 2029 7.75
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11982135.64 0.06 US861896AA67 2.02 Mar 01, 2031 7.88
AVIENT CORP 144A Basic Industry Fixed Income 11976397.12 0.06 US05368VAB27 3.52 Nov 01, 2031 6.25
GETTY IMAGES INC 144A Communications Fixed Income 11954334.16 0.06 US374276AR47 3.49 Nov 15, 2030 10.5
ACRISURE LLC 144A Insurance Fixed Income 11923140.85 0.06 US004961AA64 4.06 Jul 01, 2032 6.75
GAP INC 144A Consumer Cyclical Fixed Income 11914832.55 0.06 US364760AQ18 4.8 Oct 01, 2031 3.88
CENTRAL PARENT INC 144A Technology Fixed Income 11886609.03 0.06 US15477CAA36 3.04 Jun 15, 2029 7.25
GENESIS ENERGY LP Energy Fixed Income 11882027.75 0.06 US37185LAR33 4.19 May 15, 2033 8.0
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 11880694.34 0.06 US87470LAJ08 3.08 Dec 31, 2030 6.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 11872298.35 0.06 US69007TAB08 0.71 Aug 15, 2027 5.0
FMC CORPORATION Basic Industry Fixed Income 11871457.48 0.06 US302491AZ88 3.68 Nov 01, 2055 8.45
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 11825769.31 0.06 US35641AAB44 2.25 May 15, 2031 9.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11826626.72 0.06 US682691AB63 1.01 Jan 15, 2027 3.5
CALPINE CORP 144A Electric Fixed Income 11817748.83 0.06 US131347CQ78 2.46 Feb 01, 2031 5.0
NCR VOYIX CORP 144A Technology Fixed Income 11797013.91 0.06 US62886EAY41 1.75 Oct 01, 2028 5.0
MADISON IAQ LLC 144A Capital Goods Fixed Income 11795065.83 0.06 US55760LAA52 1.97 Jun 30, 2028 4.13
TENET HEALTHCARE CORP 144A Consumer Non-Cyclical Fixed Income 11793113.91 0.06 US88033GDW78 4.69 Nov 15, 2032 5.5
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11780199.53 0.06 US513272AE49 4.74 Jan 31, 2032 4.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 11756556.4 0.06 US85571BBB09 2.53 Apr 01, 2029 7.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 11749493.4 0.06 US96949VAL71 2.2 Oct 01, 2031 7.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 11743892.01 0.06 US90290MAH43 1.32 Jan 15, 2032 7.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 11735129.08 0.06 US553283AE26 4.33 Mar 31, 2031 6.0
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 11724153.59 0.06 US603051AD53 0.35 May 01, 2030 8.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 11698318.47 0.06 US817565CG79 4.35 May 15, 2031 4.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 11673763.66 0.06 US225310AQ40 0.5 Dec 15, 2028 9.25
SUNOCO LP 144A Energy Fixed Income 11672080.65 0.06 US86765KAB52 0.92 May 01, 2029 7.0
TALOS PRODUCTION INC 144A Energy Fixed Income 11662846.71 0.06 US87485LAE48 2.9 Feb 01, 2031 9.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 11646261.93 0.06 US527298CD30 3.6 Apr 01, 2030 4.5
NAVIENT CORP Finance Companies Fixed Income 11641103.72 0.06 US63938CAM01 2.7 Mar 15, 2029 5.5
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 11633910.18 0.06 US98877DAG07 5.03 Apr 23, 2032 6.88
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11607356.82 0.06 US74168RAB96 2.74 Apr 30, 2029 4.38
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 11595432.63 0.06 US02406PBB58 3.02 Oct 01, 2029 5.0
BOMBARDIER INC 144A Capital Goods Fixed Income 11591556.51 0.06 US097751CD18 3.91 Jun 15, 2033 6.75
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 11573791.5 0.06 US60672JAA79 3.36 Apr 01, 2032 6.75
CALPINE CORP 144A Electric Fixed Income 11564977.43 0.06 US131347CR51 4.04 Mar 01, 2031 3.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 11565243.5 0.06 US911365BP80 4.86 Jan 15, 2032 3.75
TALOS PRODUCTION INC 144A Energy Fixed Income 11560847.48 0.06 US87485LAD64 1.77 Feb 01, 2029 9.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11559271.11 0.06 US36168QAN43 1.47 Jun 15, 2029 4.75
LAMAR MEDIA CORP Communications Fixed Income 11554515.7 0.06 US513075BR18 1.83 Feb 15, 2028 3.75
BALL CORPORATION 144A Capital Goods Fixed Income 11543879.49 0.06 US058498BA38 6.09 Sep 15, 2033 5.5
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 11514390.14 0.06 US03690AAH95 1.16 Jun 15, 2029 5.38
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 11512359.9 0.06 US91327AAB89 3.4 Jan 15, 2030 6.0
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 11510116.14 0.06 US78433BAB45 1.11 May 01, 2029 6.63
NOVELIS CORP 144A Basic Industry Fixed Income 11506195.78 0.06 US670001AH91 4.8 Aug 15, 2031 3.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 11499398.44 0.06 US58547DAC39 0.82 Jul 17, 2027 5.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11488734.17 0.06 US15089QAW42 2.56 Nov 15, 2028 6.85
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 11467093.69 0.06 US88167AAP66 1.18 May 09, 2027 4.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11461069.26 0.06 US963320BE54 5.84 Jun 15, 2033 6.5
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 11447423.34 0.06 US857691AG41 1.51 Feb 15, 2028 4.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 11412176.74 0.06 US451102CC97 2.82 Feb 01, 2029 4.38
CSC HOLDINGS LLC 144A Communications Fixed Income 11386588.18 0.06 US126307BD80 3.94 Dec 01, 2030 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 11381155.45 0.06 US126307AS68 1.92 Feb 01, 2028 5.38
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 11377772.5 0.06 US98877DAD75 2.07 Apr 14, 2028 6.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 11377826.01 0.06 US60855RAL42 5.53 May 15, 2032 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 11378002.01 0.06 US70932MAE75 1.63 Nov 15, 2030 7.13
HOWARD HUGHES CORP 144A Financial Other Fixed Income 11366250.07 0.06 US44267DAD93 1.11 Aug 01, 2028 5.38
NFE FINANCING LLC MTN 144A Energy Fixed Income 11342276.8 0.06 US62909BAA52 2.38 Nov 15, 2029 12.0
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 11311892.21 0.06 US27034RAA14 0.31 Apr 15, 2027 8.0
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 11301439.22 0.06 US29450YAB56 2.81 May 15, 2032 8.63
HILCORP ENERGY I LP 144A Energy Fixed Income 11293073.12 0.06 US431318BC74 4.85 Nov 01, 2033 8.38
GENESIS ENERGY LP Energy Fixed Income 11248139.49 0.06 US37185LAP76 1.03 Jan 15, 2029 8.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 11246376.88 0.06 US70052LAC72 2.62 May 15, 2029 4.88
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 11231860.19 0.06 US59151LAA44 4.93 Mar 15, 2032 6.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 11223798.2 0.06 US911365BN33 3.41 Jul 15, 2030 4.0
HILCORP ENERGY I LP 144A Energy Fixed Income 11195868.93 0.06 US431318AV64 4.08 Feb 01, 2031 6.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 11188716.83 0.06 US45174HBL06 3.39 May 01, 2030 10.88
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 11185703.19 0.06 US81725WAK99 2.56 Apr 15, 2029 4.0
CVR ENERGY INC 144A Energy Fixed Income 11183640.69 0.06 US12662PAF53 1.92 Jan 15, 2029 8.5
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 11150700.94 0.06 US74112BAM72 4.43 Apr 01, 2031 3.75
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 11135220.41 0.06 US35908MAA80 0.62 Nov 01, 2029 5.88
OLIN CORP 144A Basic Industry Fixed Income 11134087.71 0.06 US680665AN65 4.82 Apr 01, 2033 6.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 11104441.75 0.06 US35641AAC27 3.55 Apr 01, 2032 8.38
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 11094662.01 0.06 US04288BAC46 0.74 Oct 01, 2031 11.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 11095516.9 0.06 US60855RAK68 4.37 Nov 15, 2030 3.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 11084010.46 0.06 US749571AL97 4.21 Jun 15, 2033 6.5
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 11076893.68 0.06 US05480AAA34 1.43 Apr 15, 2030 7.75
GRAY MEDIA INC 144A Communications Fixed Income 11054352.86 0.06 US389375AL09 4.16 Oct 15, 2030 4.75
BUCKEYE PARTNERS LP 144A Energy Fixed Income 11034223.27 0.05 US118230AV39 1.49 Jul 01, 2029 6.88
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 10998601.43 0.05 US00033YAA47 2.26 Aug 15, 2029 11.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 10994546.56 0.05 US171484AJ78 1.56 May 01, 2031 6.75
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10994162.64 0.05 US86189AAA79 4.03 Jul 15, 2032 6.88
CROWN AMERICAS LLC Capital Goods Fixed Income 10976971.4 0.05 US228180AB14 3.67 Apr 01, 2030 5.25
CHEMOURS COMPANY 144A Basic Industry Fixed Income 10974573.61 0.05 US163851AH15 3.5 Nov 15, 2029 4.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 10948770.78 0.05 US053773BK25 4.1 Jun 15, 2032 8.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 10929376.68 0.05 US70052LAD55 2.4 Feb 01, 2030 7.0
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 10915230.4 0.05 US91327TAC53 4.52 Jun 15, 2032 8.63
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 10893271.09 0.05 US13323NAA00 2.21 Aug 01, 2028 8.75
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 10888100.79 0.05 US043436AX21 4.48 Feb 15, 2032 5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 10888130.83 0.05 US922966AE68 4.2 Dec 15, 2030 6.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10889786.1 0.05 US911365BM59 1.81 Nov 15, 2027 3.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 10886513.43 0.05 US87724RAJ14 3.85 Aug 01, 2030 5.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10877969.55 0.05 US911365BL76 1.76 Jan 15, 2030 5.25
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 10879622.17 0.05 US98313RAD89 0.8 Oct 01, 2027 5.5
ARCHROCK PARTNERS LP 144A Energy Fixed Income 10861779.97 0.05 US03959KAD28 3.58 Sep 01, 2032 6.63
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 10863503.72 0.05 US57164PAK21 5.37 Oct 01, 2033 6.5
ALLY FINANCIAL INC Banking Fixed Income 10830230.49 0.05 US02005NBY58 6.48 Jan 17, 2040 6.65
CLEAN HARBORS INC 144A Capital Goods Fixed Income 10823872.42 0.05 US184496AQ03 1.67 Feb 01, 2031 6.38
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 10824471.94 0.05 US603051AC70 0.3 Nov 01, 2027 8.0
CHEMOURS COMPANY 144A Basic Industry Fixed Income 10814498.12 0.05 US163851AJ70 4.69 Jan 15, 2033 8.0
NAVIENT CORP Finance Companies Fixed Income 10811646.22 0.05 US63938CAP32 1.17 Mar 15, 2031 11.5
GOEASY LTD 144A Finance Companies Fixed Income 10795023.57 0.05 US380355AH08 1.79 Dec 01, 2028 9.25
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 10758099.75 0.05 US91879QAP46 3.06 May 15, 2032 6.5
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 10752684.78 0.05 US83545GBD34 2.72 Nov 15, 2029 4.63
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 10749566.41 0.05 US963320BD71 3.85 Jun 15, 2030 6.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 10748102.83 0.05 US382550BR12 4.64 Jul 15, 2031 5.25
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 10734437.15 0.05 US45344LAG86 4.97 Jan 15, 2034 8.38
TRONOX INC 144A Basic Industry Fixed Income 10716828.12 0.05 US897051AC29 2.89 Mar 15, 2029 4.63
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 10706311.79 0.05 US00687YAC93 0.51 Apr 15, 2031 8.25
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 10706870.85 0.05 US775109BS95 1.15 Mar 15, 2082 5.25
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 10677898.43 0.05 US55300RAG65 0.89 Feb 01, 2027 4.75
FERRELLGAS LP 144A Energy Fixed Income 10652967.37 0.05 US315292AU60 3.6 Jan 15, 2031 9.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 10648257.38 0.05 US11283YAB65 0.08 Sep 15, 2027 6.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 10636721.2 0.05 US70932MAB37 2.42 Feb 15, 2029 4.25
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 10633048.9 0.05 US150190AB26 0.95 Apr 15, 2027 5.38
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 10593570.85 0.05 US45174HBM88 3.74 Aug 15, 2030 7.75
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 10578906.6 0.05 US553283AG73 4.18 Dec 31, 2030 5.75
PARAMOUNT GLOBAL Communications Fixed Income 10571351.42 0.05 US92553PBC59 1.12 Feb 28, 2057 6.25
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10563431.5 0.05 US37959GAG29 2.83 Oct 15, 2054 7.95
SNAP INC 144A Communications Fixed Income 10518804.19 0.05 US83304AAM80 4.66 Mar 15, 2034 6.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 10510463.99 0.05 US603051AF02 3.45 Apr 01, 2031 7.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 10507072.6 0.05 US382550BS94 3.13 Jul 15, 2030 6.63
CSC HOLDINGS LLC 144A Communications Fixed Income 10465300.91 0.05 US126307BB25 4.28 Dec 01, 2030 4.13
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 10446397.9 0.05 US749571AG03 2.25 Feb 15, 2029 4.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 10434644.02 0.05 US66977WAS89 2.6 May 15, 2029 4.25
NABORS INDUSTRIES INC 144A Energy Fixed Income 10423775.29 0.05 US62957HAQ83 3.96 Aug 15, 2031 8.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 10414668.16 0.05 US030981AL88 1.17 May 20, 2027 5.75
KENNEDY-WILSON INC Financial Other Fixed Income 10412742.02 0.05 US489399AN56 3.43 Feb 01, 2030 4.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 10401720.24 0.05 US428104AA14 1.09 Jun 15, 2028 5.13
EMRLD BORROWER LP 144A Capital Goods Fixed Income 10387917.26 0.05 US26873CAB81 2.65 Jul 15, 2031 6.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10381886.71 0.05 US737446AX26 5.66 Oct 15, 2034 6.25
HILCORP ENERGY I LP 144A Energy Fixed Income 10376183.77 0.05 US431318AU81 2.28 Feb 01, 2029 5.75
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 10372318.52 0.05 US24906PAB58 3.64 Sep 12, 2055 8.38
COMMSCOPE LLC 144A Technology Fixed Income 10366798.09 0.05 US203372AV94 0.08 Jul 01, 2028 7.13
OPEN TEXT INC 144A Technology Fixed Income 10364894.2 0.05 US683720AC08 4.83 Dec 01, 2031 4.13
BOMBARDIER INC 144A Capital Goods Fixed Income 10357198.95 0.05 US097751CB51 2.23 Jul 01, 2031 7.25
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 10343158.48 0.05 US05480AAB17 2.76 Jan 15, 2031 7.25
IRON MOUNTAIN INC 144A Technology Fixed Income 10335935.53 0.05 US46284VAL53 4.31 Jul 15, 2032 5.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 10318812.82 0.05 US00653VAE11 3.05 Mar 01, 2030 5.13
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 10299902.3 0.05 US00033GAA31 2.4 Jan 15, 2029 8.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 10284986.36 0.05 US90290MAG69 0.95 Sep 15, 2028 6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 10280946.97 0.05 US04364VAX10 3.69 Oct 15, 2032 6.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 10214519.14 0.05 US88167AAR23 4.46 Sep 15, 2031 8.13
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 10213024.08 0.05 IL0011736811 4.36 Mar 30, 2031 5.88
PRA GROUP INC 144A Financial Other Fixed Income 10205572.53 0.05 US69354NAF33 2.11 Jan 31, 2030 8.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 10202358.62 0.05 US98877DAE58 3.62 Apr 14, 2030 7.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 10185946.43 0.05 US432833AP66 1.85 Apr 01, 2029 5.88
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 10183893.69 0.05 US913229AA80 2.03 Apr 15, 2029 5.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 10172091.0 0.05 US12008RAN70 2.71 Mar 01, 2030 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 10170952.87 0.05 US382550BJ95 4.56 Apr 30, 2031 5.25
KENNEDY-WILSON INC Financial Other Fixed Income 10171081.34 0.05 US489399AM73 4.2 Mar 01, 2031 5.0
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 10154645.83 0.05 US19240WAB54 4.88 Jul 01, 2032 6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 10139802.22 0.05 US18972EAA38 1.43 Apr 15, 2029 6.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 10140606.05 0.05 US894164AA06 3.53 Dec 01, 2029 4.5
RR DONNELLEY & SONS CO 144A Communications Fixed Income 10137151.02 0.05 US257867BK60 2.47 Aug 01, 2029 10.88
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 10111818.72 0.05 US83545GBE17 4.48 Nov 15, 2031 4.88
VF CORPORATION Consumer Cyclical Fixed Income 10112491.37 0.05 US918204BC10 3.98 Apr 23, 2030 2.95
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 10106251.77 0.05 US36170JAA43 1.84 Jun 15, 2028 8.0
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 10104696.0 0.05 US03969YAA64 2.46 Sep 01, 2028 3.25
NAVIENT CORP Finance Companies Fixed Income 10074354.88 0.05 US63938CAN83 3.22 Jul 25, 2030 9.38
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10072501.1 0.05 US29272WAC38 1.83 Jun 15, 2028 4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 10039174.2 0.05 US18972EAC93 2.27 Jan 15, 2030 6.88
NUSTAR LOGISTICS LP Energy Fixed Income 10027571.6 0.05 US67059TAE55 1.08 Apr 28, 2027 5.63
ACRISURE LLC 144A Insurance Fixed Income 10010667.31 0.05 US00489LAM54 1.66 Jun 15, 2029 8.5
NUSTAR LOGISTICS LP Energy Fixed Income 9994175.46 0.05 US67059TAH86 3.84 Oct 01, 2030 6.38
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 9994379.27 0.05 US55617LAS16 3.88 Aug 01, 2033 7.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 9976716.17 0.05 US12116LAG41 5.04 Jul 15, 2033 7.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 9969706.97 0.05 US81180LAQ86 0.68 Jul 15, 2031 8.5
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 9964626.1 0.05 US879369AF39 1.01 Nov 15, 2027 4.63
B&G FOODS INC Consumer Non-Cyclical Fixed Income 9965243.53 0.05 US05508WAB19 1.59 Sep 15, 2027 5.25
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 9946747.75 0.05 US92676XAF42 0.15 Feb 15, 2029 7.0
LEVIATHAN BOND LTD Energy Fixed Income 9943610.37 0.05 IL0011677825 1.4 Jun 30, 2027 6.5
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 9925157.56 0.05 US81721MAM10 1.99 Feb 15, 2028 4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 9905973.46 0.05 US81180LAM72 0.63 Dec 15, 2029 8.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 9897790.59 0.05 US864486AL98 4.25 Jun 01, 2031 5.0
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 9885342.42 0.05 US34960PAH47 4.26 Apr 15, 2033 5.88
ALLY FINANCIAL INC Banking Fixed Income 9885982.34 0.05 US02005NBS80 5.51 Feb 14, 2033 6.7
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 9868312.8 0.05 US00033GAB14 4.13 Jan 15, 2032 8.75
CNX RESOURCES CORP 144A Energy Fixed Income 9864090.8 0.05 US12653CAL28 2.65 Mar 01, 2032 7.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 9843726.56 0.05 US38869AAE73 3.72 Jul 15, 2032 6.38
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 9827906.59 0.05 US72147KAL26 6.35 May 15, 2034 6.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 9815759.56 0.05 US505742AP10 2.31 Jun 15, 2029 4.75
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 9804521.83 0.05 US16115QAG55 0.08 Jan 01, 2031 9.5
CNX RESOURCES CORP 144A Energy Fixed Income 9795066.36 0.05 US12653CAJ71 1.36 Jan 15, 2029 6.0
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finance Companies Fixed Income 9787908.83 0.05 US22757VAB62 4.65 Dec 01, 2032 6.75
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 9785260.14 0.05 US57701RAM43 3.25 Mar 01, 2030 4.63
ALUMINA PTY LTD 144A Basic Industry Fixed Income 9744610.04 0.05 US02220AAA51 2.53 Mar 15, 2030 6.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 9744824.49 0.05 US85571BBD64 3.58 Jul 01, 2030 6.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 9735000.29 0.05 US039959AA98 3.33 Dec 01, 2030 9.5
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 9728404.58 0.05 US398905AQ20 2.04 Jan 15, 2030 6.38
VIASAT INC 144A Communications Fixed Income 9719552.88 0.05 US92552VAL45 0.08 Apr 15, 2027 5.63
EDISON INTERNATIONAL Electric Fixed Income 9706085.28 0.05 US281020AX52 2.05 Jun 15, 2053 8.13
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 9696436.08 0.05 US225310AS06 3.17 Mar 15, 2030 6.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 9689611.34 0.05 US00404AAQ22 4.47 Mar 15, 2033 7.38
ALUMINA PTY LTD 144A Basic Industry Fixed Income 9678902.55 0.05 US02220AAB35 3.81 Sep 15, 2032 6.38
CSC HOLDINGS LLC 144A Communications Fixed Income 9674059.65 0.05 US126307BF39 4.47 Feb 15, 2031 3.38
NAVIENT CORP Finance Companies Fixed Income 9675102.05 0.05 US63938CAL28 1.89 Mar 15, 2028 4.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 9668057.38 0.05 US75606DAS09 2.14 Apr 15, 2030 7.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 9648117.47 0.05 US81728UAB08 4.26 Feb 15, 2031 3.75
GENMAB A/S 144A Consumer Non-Cyclical Fixed Income 9646296.9 0.05 US37230JAA07 4.58 Dec 15, 2032 6.25
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 9637305.4 0.05 US13057QAL14 5.28 Jan 15, 2034 7.0
RITHM CAPITAL CORP 144A Reits Fixed Income 9633313.78 0.05 US64828TAC62 3.14 Jul 15, 2030 8.0
BRINKS CO 144A Consumer Cyclical Fixed Income 9617654.35 0.05 US109696AA22 1.14 Oct 15, 2027 4.63
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 9609645.6 0.05 US156504AN20 4.79 Sep 15, 2033 6.63
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 9604865.64 0.05 IL0011736738 1.98 Mar 30, 2028 5.38
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 9602402.66 0.05 US36485MAN92 3.79 Aug 01, 2032 8.25
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 9599101.96 0.05 US87470LAK70 4.0 Sep 01, 2031 6.0
SOUTH BOW CANADIAN INFRASTRUCTURE Energy Fixed Income 9597776.56 0.05 US836720AJ13 6.1 Mar 01, 2055 7.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 9589386.65 0.05 US654740BT54 2.11 Mar 09, 2028 2.75
BOMBARDIER INC 144A Capital Goods Fixed Income 9577249.25 0.05 US097751CC35 2.59 Jun 01, 2032 7.0
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 9571202.22 0.05 US76774LAB36 0.37 Mar 15, 2028 6.75
TEREX CORPORATION 144A Capital Goods Fixed Income 9570796.61 0.05 US880779BA01 1.75 May 15, 2029 5.0
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 9566874.4 0.05 US98310WAN83 0.99 Apr 01, 2027 6.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 9553334.42 0.05 US651229BC91 1.46 Sep 15, 2027 6.38
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 9545102.9 0.05 US92841HAA05 0.59 Jun 01, 2028 9.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 9540257.46 0.05 US682691AC47 2.37 Sep 15, 2028 3.88
FLASH COMPUTE LLC 144A Technology Fixed Income 9536906.25 0.05 US33853QAA94 2.4 Dec 31, 2030 7.25
EW SCRIPPS CO 144A Communications Fixed Income 9537177.74 0.05 US81105DAA37 2.81 Jan 15, 2029 3.88
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9520522.42 0.05 US47077WAA62 2.6 Nov 15, 2029 4.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 9508423.06 0.05 US90290MAJ09 4.13 Apr 15, 2033 5.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 9491782.04 0.05 US85571BBF13 2.47 Oct 15, 2028 5.25
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 9486636.93 0.05 US024747AF43 1.6 Jan 15, 2028 4.0
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 9458407.46 0.05 US045086AR68 4.78 Aug 01, 2033 6.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 9446275.77 0.05 US11283YAD22 3.57 Feb 15, 2030 4.88
FIBERCOP SPA 144A Communications Fixed Income 9436683.92 0.05 US683879AH36 7.93 Jun 04, 2038 7.72
HOWARD HUGHES CORP 144A Financial Other Fixed Income 9436932.84 0.05 US44267DAF42 3.96 Feb 01, 2031 4.38
COMMERCIAL METALS COMPANY 144A Basic Industry Fixed Income 9432718.11 0.05 US201723AV52 6.41 Dec 15, 2035 6.0
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 9432269.29 0.05 US531968AA36 1.43 Sep 01, 2031 7.5
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 9427510.32 0.05 US91832VAA26 0.68 Feb 15, 2028 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 9388661.89 0.05 US159864AE78 1.75 May 01, 2028 4.25
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 9382369.2 0.05 US29450YAC30 3.37 Mar 15, 2033 8.0
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 9376804.59 0.05 US69318FAL22 3.6 Sep 15, 2030 7.88
FORVIA SE 144A Consumer Cyclical Fixed Income 9375039.83 0.05 US31209DAA37 2.13 Jun 15, 2030 8.0
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 9369911.14 0.05 US80874YBE95 0.08 Nov 15, 2029 7.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 9360714.23 0.05 US92840JAD19 0.34 May 01, 2027 7.88
HILCORP ENERGY I LP 144A Energy Fixed Income 9359232.4 0.05 US431318BE31 5.93 May 15, 2034 6.88
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 9343529.22 0.05 US34960PAE16 1.44 Dec 01, 2030 7.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9331805.54 0.05 US88167AAT88 5.59 Dec 01, 2032 6.0
EQUITYCO SHARE 144A Financial Other Equity 9321860.0 0.05 US9859231014 0.0 nan 0.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 9308766.33 0.05 US36485MAL37 2.54 Jun 01, 2029 6.0
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9303875.15 0.05 US03690AAM80 4.97 Oct 15, 2033 5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 9299581.04 0.05 US505742AM88 0.98 Feb 01, 2027 4.25
EXCHANGE ION A 2029 NOTES 144A Technology Fixed Income 9274050.16 0.05 US46206AAF93 2.81 Aug 01, 2029 9.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 9245919.53 0.05 US05455JAA51 1.5 Feb 15, 2031 7.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 9231237.99 0.05 US53219LAU35 2.37 Jan 15, 2029 5.38
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 9209308.22 0.05 US35640YAL11 0.74 Oct 01, 2030 12.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 9191380.74 0.05 US053773BG13 2.02 Apr 01, 2028 4.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 9181898.12 0.05 US75102WAM01 3.26 Dec 31, 2079 8.13
FIRSTCASH INC 144A Finance Companies Fixed Income 9150371.47 0.05 US33767DAD75 2.77 Mar 01, 2032 6.88
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 9123096.66 0.05 US91911XAW48 1.0 Jan 31, 2027 8.5
KOHLS CORP Consumer Cyclical Fixed Income 9119250.5 0.05 US500255AX28 4.57 May 01, 2031 5.13
PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 9113586.77 0.05 US70082LAD91 2.58 Dec 31, 2030 8.75
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 9063804.01 0.05 US105340AQ63 1.78 Nov 15, 2027 3.95
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 9037745.49 0.05 US501797AR52 0.55 Jun 15, 2029 7.5
NRG ENERGY INC 144A Electric Fixed Income 9024381.81 0.04 US629377CQ33 2.8 Feb 15, 2029 3.38
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 9009286.0 0.04 US172441BH95 3.41 Aug 01, 2032 7.0
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 9009532.66 0.04 US62888HAA77 2.05 Mar 15, 2028 6.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 9001311.92 0.04 US88033GDH02 0.57 Jun 15, 2028 4.63
FIBERCOP SPA 144A Communications Fixed Income 8998914.47 0.04 US683879AF79 7.15 Jul 18, 2036 7.2
ATI INC Capital Goods Fixed Income 8999831.78 0.04 US01741RAN26 0.87 Aug 15, 2030 7.25
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8996990.95 0.04 US156504AM47 3.28 Aug 15, 2029 3.88
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 8988424.62 0.04 US91327BAB62 1.56 Apr 15, 2028 4.75
CNX RESOURCES CORP 144A Energy Fixed Income 8980987.71 0.04 US12653CAK45 1.5 Jan 15, 2031 7.38
SGUS LLC 144A Consumer Cyclical Fixed Income 8981884.37 0.04 US81880AAA07 2.63 Dec 15, 2029 11.0
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 8975919.25 0.04 US169918AA77 0.08 Oct 01, 2029 9.5
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 8964845.12 0.04 US65342QAB86 1.59 Sep 15, 2027 4.5
SUNOCO LP 144A Energy Fixed Income 8965562.45 0.04 US86765KAL35 3.53 Aug 15, 2032 6.63
CSC HOLDINGS LLC 144A Communications Fixed Income 8960705.31 0.04 US126307AY37 1.99 Apr 01, 2028 7.5
GEN DIGITAL INC 144A Technology Fixed Income 8954286.86 0.04 US668771AL22 1.06 Sep 30, 2030 7.13
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8947399.08 0.04 US25470DCA54 3.09 May 15, 2029 4.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8946425.28 0.04 US85571BBE48 3.88 Oct 15, 2030 6.5
FIRSTCASH INC 144A Finance Companies Fixed Income 8924093.88 0.04 US33767DAB10 1.7 Sep 01, 2028 4.63
PRA GROUP INC 144A Financial Other Fixed Income 8918545.63 0.04 US69354NAE67 0.12 Feb 01, 2028 8.38
LAMAR MEDIA CORP Communications Fixed Income 8915633.91 0.04 US513075BT73 3.39 Feb 15, 2030 4.0
OLIN CORP Basic Industry Fixed Income 8874311.94 0.04 US680665AK27 2.76 Feb 01, 2030 5.0
CALPINE CORP 144A Electric Fixed Income 8870503.78 0.04 US131347CP95 0.88 Feb 01, 2029 4.63
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8865709.35 0.04 US03690AAK25 2.73 Feb 01, 2032 6.63
ROCKET SOFTWARE INC 144A Technology Fixed Income 8863558.26 0.04 US77314EAA64 2.32 Feb 15, 2029 6.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 8834211.79 0.04 US92770QAA58 2.08 Jul 15, 2028 5.0
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 8833065.51 0.04 US025676AR82 3.99 Dec 01, 2055 7.0
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 8831003.42 0.04 US431318AS36 1.21 Nov 01, 2028 6.25
SERVICE PROPERTIES TRUST Reits Fixed Income 8809764.29 0.04 US81761LAE20 4.24 Jun 15, 2032 8.88
HILCORP ENERGY I LP 144A Energy Fixed Income 8786545.08 0.04 US431318AY04 3.41 Apr 15, 2030 6.0
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 8782592.43 0.04 US96949VAM54 1.86 Jun 15, 2029 6.63
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 8767015.6 0.04 US96949VAN38 2.64 Apr 15, 2030 6.63
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 8760993.91 0.04 US98379YAA01 5.13 Apr 15, 2034 7.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 8745079.06 0.04 US442722AC80 2.78 Jul 15, 2032 7.38
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 8740045.89 0.04 US536797AF03 3.92 Jan 15, 2031 4.38
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 8719699.7 0.04 US460599AE31 0.89 Jan 15, 2029 5.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 8709815.94 0.04 US651229BD74 3.19 Sep 15, 2029 6.63
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8704017.47 0.04 US47232MAG78 4.26 Oct 15, 2031 6.63
ACRISURE LLC 144A Insurance Fixed Income 8692882.58 0.04 US00489LAH69 2.06 Aug 01, 2029 6.0
BUCKEYE PARTNERS LP 144A Energy Fixed Income 8687773.18 0.04 US118230AU55 1.97 Mar 01, 2028 4.5
HILCORP ENERGY I LP 144A Energy Fixed Income 8685726.1 0.04 US431318AZ78 4.87 Apr 15, 2032 6.25
COMMSCOPE LLC 144A Technology Fixed Income 8679843.83 0.04 US203372AX50 1.59 Sep 01, 2029 4.75
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 8677397.29 0.04 US483007AL48 4.22 Jun 01, 2031 4.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 8670369.22 0.04 US66977WAV19 2.93 Dec 01, 2031 7.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8665545.72 0.04 US69007TAE47 2.47 Jan 15, 2029 4.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8655098.32 0.04 US527298CB73 2.9 Jun 15, 2029 4.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 8590741.06 0.04 US505742AR75 2.37 Jul 15, 2031 7.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8587666.13 0.04 US85571BBG95 4.19 Jan 15, 2031 5.75
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 8586735.04 0.04 US91879QAQ29 3.13 Jul 15, 2030 5.63
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 8568281.66 0.04 US58547DAJ81 4.92 Sep 24, 2033 6.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8562727.73 0.04 US69007TAG94 1.39 Feb 15, 2031 7.38
GENESIS ENERGY LP Energy Fixed Income 8556302.9 0.04 US37185LAN29 0.54 Apr 15, 2030 8.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 8554679.62 0.04 US053773BH95 2.83 Feb 15, 2031 8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 8543590.21 0.04 US30251GBA40 1.54 Sep 15, 2027 4.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 8543976.33 0.04 US38869AAB35 2.07 Mar 15, 2028 3.5
TRAVEL + LEISURE CO. 144A Consumer Cyclical Fixed Income 8535483.53 0.04 US894164AC61 4.72 Sep 01, 2033 6.13
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 8527947.93 0.04 US50012LAC81 0.65 Feb 15, 2029 7.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 8528349.88 0.04 US237266AH40 0.28 Apr 15, 2027 5.25
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 8519549.16 0.04 US50201DAD57 3.05 Jul 15, 2029 5.13
LGI HOMES INC 144A Consumer Cyclical Fixed Income 8519685.65 0.04 US50187TAH95 1.06 Dec 15, 2028 8.75
RHP HOTEL PROPERTIES LP Reits Fixed Income 8516170.05 0.04 US749571AF20 0.79 Oct 15, 2027 4.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8503137.64 0.04 US87724RAB87 1.74 Jan 15, 2028 5.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 8497054.62 0.04 US922966AF34 6.39 Jun 15, 2034 6.5
LAMAR MEDIA CORP 144A Communications Fixed Income 8496074.96 0.04 US513075CA73 5.16 Nov 01, 2033 5.38
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 8482503.0 0.04 US893814AA10 4.26 Oct 15, 2032 7.88
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8471817.31 0.04 US87817AAE73 0.58 Jun 30, 2028 8.38
LEVIATHAN BOND LTD Energy Fixed Income 8470164.95 0.04 IL0011677908 3.79 Jun 30, 2030 6.75
FORVIA SE 144A Consumer Cyclical Fixed Income 8465987.76 0.04 US31209DAC92 4.52 Sep 15, 2033 6.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 8456064.6 0.04 US68245XAT63 2.48 Sep 15, 2029 5.63
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 8452094.87 0.04 US43284MAB46 4.44 Jul 01, 2031 4.88
NORDSTROM INC Consumer Cyclical Fixed Income 8444913.57 0.04 US655664AT70 3.8 Apr 01, 2030 4.38
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 8445602.43 0.04 US17027NAC65 0.08 Jul 01, 2029 7.63
ENCORE CAPITAL GROUP INC 144A Financial Other Fixed Income 8444483.37 0.04 US292554AS19 3.72 Apr 15, 2031 6.63
TRANSDIGM INC 144A Capital Goods Fixed Income 8432464.3 0.04 US893647BZ96 4.46 Jan 31, 2034 6.25
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 8411413.24 0.04 US44287DAA19 3.09 Feb 15, 2032 8.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8388249.11 0.04 US071734AK34 2.75 Feb 15, 2029 6.25
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 8378903.03 0.04 US24665FAC68 0.54 Jun 01, 2028 7.13
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 8377368.98 0.04 US94419NAC11 4.51 Nov 15, 2032 6.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 8375793.26 0.04 US23166MAC73 0.77 Sep 01, 2031 8.88
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 8376150.37 0.04 US00751YAE68 3.88 Apr 15, 2030 3.9
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 8368403.98 0.04 US47010BAK08 0.49 Jan 15, 2028 5.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 8356486.84 0.04 US68622FAA93 6.06 May 15, 2034 6.75
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 8355139.06 0.04 US505742AS58 3.94 Aug 01, 2030 5.5
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8327096.64 0.04 US77340RAR84 3.11 Jul 15, 2029 4.95
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 8325152.15 0.04 US171484AG30 0.08 Apr 01, 2027 5.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 8313204.37 0.04 US35641AAD00 4.05 Apr 01, 2033 7.88
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 8311448.22 0.04 US626738AF53 4.32 Feb 15, 2031 3.75
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 8304170.74 0.04 US89386MAA62 0.16 Feb 01, 2028 8.38
KENNEDY-WILSON INC Financial Other Fixed Income 8305726.29 0.04 US489399AL90 2.67 Mar 01, 2029 4.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8290649.26 0.04 US85571BAY11 0.97 Jan 15, 2027 4.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 8286948.03 0.04 US36168QAP90 2.55 Aug 15, 2029 4.38
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 8276605.51 0.04 US76120HAD98 3.68 Jul 27, 2030 8.45
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 8272287.99 0.04 US70932MAC10 3.45 Sep 15, 2031 5.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 8273368.07 0.04 US44267DAE76 2.61 Feb 01, 2029 4.13
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 8269735.16 0.04 US98953GAD79 3.63 Feb 28, 2030 5.13
COMMERCIAL METALS COMPANY 144A Basic Industry Fixed Income 8264452.99 0.04 US201723AS24 4.88 Nov 15, 2033 5.75
ENFRAGEN ENERGIA SUR SA 144A Electric Fixed Income 8263821.48 0.04 US29280LAA17 4.12 Dec 30, 2030 5.38
NRG ENERGY INC 144A Electric Fixed Income 8260718.29 0.04 US629377CS98 4.95 Feb 15, 2032 3.88
AMERIGAS PARTNERS LP 144A Energy Fixed Income 8261462.44 0.04 US030981AP92 2.55 Jun 01, 2030 9.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 8258981.51 0.04 US04364VBA08 4.31 Jul 15, 2033 6.63
COMSTOCK RESOURCES INC 144A Energy Fixed Income 8255258.19 0.04 US205768AU84 1.9 Mar 01, 2029 6.75
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 8245685.44 0.04 US013822AG68 2.43 Mar 31, 2029 4.13
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 8243111.28 0.04 US57665RAL06 3.84 Aug 01, 2030 4.13
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 8235227.95 0.04 US292554AR36 1.95 May 15, 2030 8.5
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 8232213.86 0.04 US417558AB90 3.07 May 15, 2032 7.5
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 8215967.14 0.04 US553283AF90 2.82 Dec 31, 2030 6.5
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 8210500.49 0.04 US48020RAE53 5.13 Oct 01, 2033 6.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 8209301.16 0.04 US35641AAE82 4.03 May 01, 2031 6.88
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 8202934.2 0.04 US28035QAB86 2.91 Apr 01, 2029 4.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 8200690.22 0.04 US90290MAE12 2.99 Jun 01, 2030 4.63
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8196969.67 0.04 US77340RAU14 3.69 Mar 15, 2033 6.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8194918.65 0.04 US513272AC82 2.02 May 15, 2028 4.88
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 8176948.94 0.04 US00653VAC54 2.87 Aug 01, 2029 4.63
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 8155174.53 0.04 US81725WAL72 1.98 Sep 01, 2030 5.88
STENA INTERNATIONAL SA 144A Transportation Fixed Income 8095895.19 0.04 US85858EAE32 2.97 Feb 15, 2031 7.63
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 8091293.68 0.04 US159864AJ65 4.26 Mar 15, 2031 4.0
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 8086490.75 0.04 US810186AS55 2.88 Oct 15, 2029 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 8073613.43 0.04 US75606DAL55 2.55 Jan 15, 2029 5.75
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 8069630.48 0.04 US588056BB60 2.72 Feb 01, 2029 5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 8068002.95 0.04 US01883LAD55 1.87 Nov 01, 2029 5.88
SM ENERGY CO Energy Fixed Income 8060498.85 0.04 US78454LAW00 0.58 Jul 15, 2028 6.5
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 8056247.35 0.04 US829259AY67 3.67 Mar 01, 2030 5.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 8037157.15 0.04 US812127AB45 2.29 Feb 15, 2031 7.25
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 8032155.35 0.04 US86765LAN73 0.42 Mar 15, 2028 5.88
EUSHI FINANCE INC Electric Fixed Income 8030337.98 0.04 US29882DAB91 3.2 Dec 15, 2054 7.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 8024908.5 0.04 US020956AA67 4.91 Jan 15, 2033 10.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8016905.17 0.04 US382550BK68 5.87 Apr 30, 2033 5.63
NAVIENT CORP Finance Companies Fixed Income 7977069.8 0.04 US63938CAQ15 4.87 Jun 15, 2032 7.88
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 7969654.73 0.04 US55337PAA03 2.99 Feb 01, 2030 5.5
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 7949042.09 0.04 US153527AN61 3.9 Oct 15, 2030 4.13
EXCHANGE ION M 2028 NOTES 144A Technology Fixed Income 7942371.24 0.04 US46206AAA07 2.21 May 15, 2028 5.75
LAMAR MEDIA CORP Communications Fixed Income 7938467.67 0.04 US513075BZ34 4.26 Jan 15, 2031 3.63
FIBERCOP SPA 144A Communications Fixed Income 7916539.73 0.04 US683879AB65 6.15 Nov 15, 2033 6.38
CQP HOLDCO LP 144A Energy Fixed Income 7912418.7 0.04 US12657NAB64 4.21 Dec 15, 2033 7.5
LABL INC 144A Capital Goods Fixed Income 7909663.26 0.04 US50168QAF28 3.96 Oct 01, 2031 8.63
NORDSTROM INC Consumer Cyclical Fixed Income 7909702.23 0.04 US655664AY65 4.82 Aug 01, 2031 4.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 7894803.3 0.04 US69007TAC80 3.22 Mar 15, 2030 4.63
BUCKEYE PARTNERS LP 144A Energy Fixed Income 7889673.0 0.04 US118230AW12 2.06 Feb 01, 2030 6.75
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 7853075.03 0.04 US150190AE64 3.12 Jul 15, 2029 5.25
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 7836945.39 0.04 US665530AB71 3.2 Jun 15, 2031 8.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 7838247.17 0.04 US432833AQ40 2.98 Apr 01, 2032 6.13
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 7808547.21 0.04 US25525PAB31 4.5 Mar 01, 2031 4.38
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 7809118.07 0.04 US81728UAC80 2.96 Jul 15, 2032 6.63
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 7795696.67 0.04 US44963BAF58 1.98 Nov 15, 2030 7.75
INEOS FINANCE PLC 144A Basic Industry Fixed Income 7786825.28 0.04 US44984WAH07 2.19 May 15, 2028 6.75
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 7783217.16 0.04 US74052HAA23 3.2 Sep 01, 2029 5.63
ARCOSA INC 144A Industrial Other Fixed Income 7774772.94 0.04 US039653AA89 2.57 Apr 15, 2029 4.38
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 7768906.83 0.04 US857691AJ89 3.26 Mar 15, 2032 6.63
FIBERCOP SPA 144A Communications Fixed Income 7736072.16 0.04 US683879AD22 6.62 Sep 30, 2034 6.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 7734280.52 0.04 US44409MAB28 2.98 Apr 01, 2029 4.65
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 7720441.63 0.04 US37441QAA94 2.52 Apr 01, 2032 6.63
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 7712569.41 0.04 US81728UAA25 3.66 Feb 15, 2030 4.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 7688268.65 0.04 US85571BBC81 3.54 Apr 15, 2030 6.0
ENERGY TRANSFER LP Energy Fixed Income 7680881.5 0.04 US29273VBC37 3.08 Oct 01, 2054 7.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 7677634.54 0.04 US30251GBD88 3.66 Apr 15, 2030 5.88
AES CORPORATION (THE) Electric Fixed Income 7667969.32 0.04 US00130HCL78 3.61 Jul 15, 2055 6.95
CHEMOURS COMPANY Basic Industry Fixed Income 7661761.91 0.04 US163851AE83 1.19 May 15, 2027 5.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 7624977.69 0.04 US38869AAD90 3.67 Feb 01, 2030 3.75
AMC NETWORKS INC 144A Communications Fixed Income 7620579.84 0.04 US00164VAK98 3.26 Jul 15, 2032 10.5
GLOBAL PARTNERS LP 144A Energy Fixed Income 7605660.93 0.04 US37954FAK03 2.35 Jan 15, 2032 8.25
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 7578168.36 0.04 US83001AAC62 0.94 Apr 15, 2027 5.5
SUNOCO LP 144A Energy Fixed Income 7578429.32 0.04 US86765KAA79 0.93 Sep 15, 2028 7.0
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7573509.45 0.04 US57665RAN61 1.8 Jun 01, 2028 4.63
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 7555777.5 0.04 US44332PAG63 1.73 Dec 01, 2029 5.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7555818.0 0.04 US538034AX75 1.75 Jan 15, 2028 3.75
SERVICE PROPERTIES TRUST Reits Fixed Income 7532805.15 0.04 US81761LAB80 1.83 Dec 15, 2027 5.5
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 7528587.32 0.04 US57701RAQ56 5.26 Dec 15, 2033 6.0
TWILIO INC Technology Fixed Income 7526997.86 0.04 US90138FAD42 4.19 Mar 15, 2031 3.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7520407.39 0.04 US651229BE57 5.12 May 15, 2032 6.63
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7510250.16 0.04 US040133AA87 0.31 Apr 01, 2029 7.5
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 7506034.79 0.04 US039524AB93 2.38 Dec 01, 2028 6.13
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 7484904.65 0.04 US749571AJ42 0.61 Jul 15, 2028 7.25
SERVICE PROPERTIES TRUST Reits Fixed Income 7475817.2 0.04 US44106MBB72 3.36 Oct 01, 2029 4.95
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 7473144.91 0.04 US11102AAF84 1.09 Nov 23, 2081 4.25
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 7469824.01 0.04 US55617LAR33 3.71 Mar 15, 2032 6.13
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 7468440.37 0.04 US87256YAC75 0.39 May 15, 2028 6.88
MATADOR RESOURCES CO 144A Energy Fixed Income 7444068.59 0.04 US576485AF30 0.58 Apr 15, 2028 6.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 7439072.0 0.04 US68622FAB76 5.8 May 15, 2034 7.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7402856.63 0.04 US071734AJ60 3.49 Jan 30, 2030 5.25
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 7402085.89 0.04 US043436AV64 3.02 Mar 01, 2030 4.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 7400677.42 0.04 US66977WAT62 0.08 Nov 15, 2028 8.5
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 7384901.2 0.04 US857691AH24 5.05 Dec 01, 2031 4.63
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 7375167.95 0.04 US96950GAE26 1.5 Aug 15, 2028 4.63
GOEASY LTD 144A Finance Companies Fixed Income 7369299.75 0.04 US380355AN75 3.8 Oct 01, 2030 7.38
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 7334954.58 0.04 US21925DAB55 2.92 Aug 15, 2029 9.5
GOEASY LTD 144A Finance Companies Fixed Income 7320806.9 0.04 US380355AM92 3.65 May 15, 2030 6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7315898.79 0.04 US47010BAF13 1.64 Oct 01, 2027 4.5
GOEASY LTD 144A Finance Companies Fixed Income 7296640.86 0.04 US380355AR89 4.15 Feb 15, 2031 6.88
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7292780.04 0.04 US00791GAC15 4.29 Aug 01, 2033 8.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 7279487.03 0.04 US690732AG70 3.51 Apr 01, 2030 6.63
GLOBAL PARTNERS LP 144A Energy Fixed Income 7275299.55 0.04 US37954FAL85 4.45 Jul 01, 2033 7.13
XPO INC 144A Transportation Fixed Income 7270741.28 0.04 US98379KAB89 0.99 Jun 01, 2031 7.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7262345.18 0.04 US501797AN49 1.95 Feb 01, 2028 5.25
TRONOX INC 144A Basic Industry Fixed Income 7224060.12 0.04 US897051AD02 3.57 Sep 30, 2030 9.13
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7220260.86 0.04 US879369AG12 1.88 Jun 01, 2028 4.25
MAGNERA CORP 144A Basic Industry Fixed Income 7205747.89 0.04 US377320AA45 3.47 Nov 15, 2029 4.75
TWILIO INC Technology Fixed Income 7203989.39 0.04 US90138FAC68 2.72 Mar 15, 2029 3.63
AMERIGAS PARTNERS LP 144A Energy Fixed Income 7196150.67 0.04 US030981AM61 0.85 Jun 01, 2028 9.38
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 7177542.82 0.04 US095796AK46 2.65 Jul 15, 2032 7.25
SOUTH BOW CANADIAN INFRASTRUCTURE Energy Fixed Income 7168321.96 0.04 US836720AG73 3.27 Mar 01, 2055 7.63
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 7164922.56 0.04 US75606DAV38 1.78 Apr 15, 2030 9.75
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7158611.15 0.04 US00791GAB32 4.01 Aug 01, 2032 6.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 7137007.86 0.04 US00404AAP49 2.83 Apr 15, 2029 5.0
LGI HOMES INC 144A Consumer Cyclical Fixed Income 7127662.81 0.04 US50187TAK25 4.84 Nov 15, 2032 7.0
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7092349.93 0.04 US86881WAF95 3.68 Apr 15, 2032 7.25
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 7091272.52 0.04 US75281ABK43 2.69 Feb 15, 2030 4.75
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 7080251.4 0.04 US095796AJ72 1.35 Jul 15, 2029 7.0
MURPHY OIL USA INC Consumer Cyclical Fixed Income 7035674.46 0.04 US626738AE88 2.42 Sep 15, 2029 4.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7015013.95 0.03 US00687YAB11 0.31 Apr 15, 2028 7.0
DPL INC Electric Fixed Income 6976684.21 0.03 US233293AQ29 2.99 Apr 15, 2029 4.35
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 6974207.39 0.03 US35640YAJ64 0.08 Jan 15, 2027 6.63
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6972742.05 0.03 US810186AX41 4.38 Apr 01, 2031 4.0
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 6959089.35 0.03 US74052HAB06 4.49 Sep 01, 2031 5.88
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 6949204.87 0.03 US40390DAC92 3.09 Jun 01, 2029 4.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6926982.45 0.03 US527298BT90 3.24 Jul 15, 2029 3.75
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 6917191.11 0.03 US44963BAG32 3.33 Nov 15, 2032 8.0
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6915425.85 0.03 US57667JAA07 4.9 Oct 01, 2031 3.63
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 6904749.11 0.03 US019736AF46 0.89 Jun 01, 2029 5.88
BUCKEYE PARTNERS LP Energy Fixed Income 6876140.87 0.03 US118230AR27 1.79 Dec 01, 2027 4.13
ENTEGRIS INC 144A Technology Fixed Income 6873232.66 0.03 US29362UAD63 2.93 May 01, 2029 3.63
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 6873828.57 0.03 US20338HAB96 0.81 Mar 15, 2027 5.0
CVR ENERGY INC 144A Energy Fixed Income 6874606.73 0.03 US12662PAD06 1.75 Feb 15, 2028 5.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 6828004.54 0.03 US86389QAF90 0.83 Jan 15, 2028 6.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 6787279.81 0.03 US44409MAA45 1.77 Nov 01, 2027 3.95
CONSTELLIUM SE 144A Basic Industry Fixed Income 6786259.83 0.03 US21039CAB00 2.85 Apr 15, 2029 3.75
NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6709404.17 0.03 US63688RAF47 3.65 Dec 15, 2030 10.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 6672418.89 0.03 US12116LAA70 1.53 Apr 15, 2028 6.25
SUNOCO LP 144A Energy Fixed Income 6658009.34 0.03 US86765KAH23 0.08 Jul 15, 2027 5.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 6645533.76 0.03 US74112BAL99 0.24 Jan 15, 2028 5.13
BRINKS CO 144A Consumer Cyclical Fixed Income 6641084.69 0.03 US109696AC87 1.6 Jun 15, 2029 6.5
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6623025.7 0.03 US36170JAD81 1.04 Apr 15, 2029 6.88
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 6613147.47 0.03 US019736AH02 5.0 Dec 01, 2033 5.88
BUCKEYE PARTNERS LP Energy Fixed Income 6600900.47 0.03 US118230AQ44 0.91 Dec 01, 2026 3.95
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6591746.58 0.03 US03837AAD28 3.49 Dec 15, 2054 6.88
SABRE GLBL INC 144A Technology Fixed Income 6590965.5 0.03 US78573NAN21 3.34 Mar 15, 2030 10.75
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6550870.97 0.03 US36170JAE64 2.6 Mar 15, 2030 5.88
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6543657.8 0.03 US29272WAG42 5.38 Sep 15, 2033 6.0
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6541760.21 0.03 US57665RAG11 0.67 Dec 15, 2027 5.0
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 6539818.43 0.03 US292554AQ52 0.27 Apr 01, 2029 9.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 6530490.36 0.03 US65480CAG06 1.62 Sep 13, 2027 5.3
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 6512332.97 0.03 US69073TAT07 0.08 May 13, 2027 6.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 6510660.96 0.03 US911365BF09 0.01 May 15, 2027 5.5
NEWFOLD DIGITAL HLDGS GR 144A Technology Fixed Income 6505134.19 0.03 US650929AC63 2.71 Apr 30, 2029 11.75
SUNOCO LP Energy Fixed Income 6481609.48 0.03 US86765LAQ05 0.08 Apr 15, 2027 6.0
SERVICE PROPERTIES TRUST Reits Fixed Income 6468537.61 0.03 US44106MAX02 1.94 Jan 15, 2028 3.95
NCR VOYIX CORP 144A Technology Fixed Income 6449622.73 0.03 US62886EBA55 2.0 Apr 15, 2029 5.13
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 6432992.74 0.03 US045086AP03 3.47 Apr 01, 2030 4.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 6413671.13 0.03 US00404AAN90 1.73 Jul 01, 2028 5.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 6404669.49 0.03 US75606DAQ43 3.69 Apr 15, 2030 5.25
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 6398683.16 0.03 US19240CAE30 1.05 Jun 15, 2027 7.0
BRINKS CO 144A Consumer Cyclical Fixed Income 6364349.18 0.03 US109696AD60 3.03 Jun 15, 2032 6.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 6348134.14 0.03 US59010UAA51 4.11 Feb 15, 2031 7.38
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 6326807.65 0.03 US57164PAH91 3.06 Jun 15, 2029 4.5
IRON MOUNTAIN INC 144A Technology Fixed Income 6311803.15 0.03 US46284VAG68 1.16 Jul 15, 2028 5.0
RYAN SPECIALTY LLC 144A Insurance Fixed Income 6304982.72 0.03 US78351MAA09 2.87 Feb 01, 2030 4.38
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 6284342.62 0.03 US38016LAA35 0.96 Dec 01, 2027 5.25
DANA INC Consumer Cyclical Fixed Income 6280007.23 0.03 US235825AG15 0.04 Jun 15, 2028 5.63
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 6273018.47 0.03 US550241AK90 0.08 Oct 15, 2032 10.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 6262690.35 0.03 US913229AC47 0.57 Jun 15, 2027 5.75
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 6208119.54 0.03 US093536AA89 2.21 Jan 31, 2030 11.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6202343.07 0.03 US812127AC28 3.25 Jul 15, 2032 6.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6184786.35 0.03 US527298CF87 4.18 Oct 15, 2030 3.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 6178436.98 0.03 US29261AAE01 4.09 Apr 01, 2031 4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 6173402.67 0.03 US04364VAU70 1.27 Jun 30, 2029 5.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 6132182.6 0.03 US817565CD49 1.07 Dec 15, 2027 4.63
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 6124714.1 0.03 US019736AE70 0.68 Oct 01, 2027 4.75
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 6115830.17 0.03 US44701QBF81 4.96 Jun 15, 2031 2.95
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 6112124.55 0.03 US11102AAG67 5.0 Nov 23, 2081 4.88
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6113598.71 0.03 US55300RAJ05 2.39 Jun 26, 2031 7.13
VIASAT INC 144A Communications Fixed Income 6070983.6 0.03 US92552VAN01 2.18 Jul 15, 2028 6.5
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 6069628.74 0.03 US681639AB60 2.87 Oct 01, 2029 6.25
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 6058957.18 0.03 US44409MAC01 3.68 Jan 15, 2030 3.25
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 6032667.4 0.03 US05454NAA72 0.66 Jun 15, 2027 4.75
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 6027017.22 0.03 US690732AF97 2.95 Mar 31, 2029 4.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6015233.26 0.03 US25470DBY40 8.26 Sep 20, 2037 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 6011815.19 0.03 US159864AG27 2.73 Mar 15, 2029 3.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 5993649.2 0.03 US36485MAM10 0.15 Feb 15, 2028 7.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5993000.28 0.03 US25470DBZ15 8.8 Jun 01, 2040 6.35
SERVICE PROPERTIES TRUST Reits Fixed Income 5984304.45 0.03 US44106MAY84 3.67 Feb 15, 2030 4.38
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 5956059.7 0.03 US67777LAD55 3.16 Feb 15, 2030 4.75
NEWFOLD DIGITAL HLDGS GR 144A Technology Fixed Income 5872273.69 0.03 US650929AD47 2.67 Apr 30, 2029 11.75
EDISON INTERNATIONAL Electric Fixed Income 5856099.84 0.03 US281020AZ01 2.86 Jun 15, 2054 7.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5839606.51 0.03 US737446AY09 6.59 Mar 15, 2036 6.5
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 5745393.98 0.03 US810186AW67 4.81 Feb 01, 2032 4.38
SM ENERGY CO Energy Fixed Income 5718100.43 0.03 US78454LAP58 0.08 Jan 15, 2027 6.63
TOPBUILD CORP 144A Industrial Other Fixed Income 5708624.46 0.03 US89055FAC77 4.77 Feb 15, 2032 4.13
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 5709269.89 0.03 US153527AP10 4.42 Apr 30, 2031 4.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 5681675.63 0.03 US46266TAD00 1.25 May 15, 2030 6.5
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 5679736.57 0.03 US043436AU81 1.26 Mar 01, 2028 4.5
VF CORPORATION Consumer Cyclical Fixed Income 5628285.27 0.03 US918204BB37 1.29 Apr 23, 2027 2.8
XEROX CORPORATION 144A Technology Fixed Income 5582918.84 0.03 US984121CS05 3.68 Oct 15, 2030 10.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 5564186.91 0.03 US81180LAA35 2.77 Jul 15, 2030 5.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 5549849.82 0.03 US81211KAY64 1.76 Dec 01, 2027 4.0
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5541744.65 0.03 US50106GAG73 3.94 Jun 30, 2031 8.25
SERVICE PROPERTIES TRUST Reits Fixed Income 5493555.38 0.03 US44106MAW29 0.75 Feb 15, 2027 4.95
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5490437.5 0.03 US527298CQ43 6.02 Jan 15, 2036 8.5
LABL INC 144A Capital Goods Fixed Income 5472041.2 0.03 US50168AAA88 1.33 Jul 15, 2027 10.5
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 5464713.17 0.03 US44963BAD01 1.45 May 15, 2029 6.38
ASURION LLC 144A Insurance Fixed Income 5442153.33 0.03 US045941AA96 4.52 Dec 31, 2032 8.0
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5434351.32 0.03 US00119LAA98 0.08 Mar 01, 2028 6.25
SABRE GLBL INC 144A Technology Fixed Income 5358588.05 0.03 US78573NAL64 3.13 Nov 15, 2029 10.75
XEROX CORPORATION 144A Technology Fixed Income 5312192.16 0.03 US984121CT87 3.61 Apr 15, 2031 13.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 5279997.99 0.03 US536797AE38 1.0 Dec 15, 2027 4.63
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 5240166.63 0.03 US13057QAK31 1.75 Jun 15, 2029 8.25
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 5236876.38 0.03 US61978XAA54 1.76 Nov 15, 2027 6.63
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 5221037.72 0.03 US36485MAQ24 3.55 Jan 15, 2031 6.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5176877.97 0.03 US527298CH44 4.43 Apr 15, 2031 4.0
LABL INC 144A Capital Goods Fixed Income 5143379.16 0.03 US50168QAC96 2.54 Nov 01, 2028 5.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5059544.26 0.03 US01309QAD07 5.18 Mar 31, 2034 5.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 5009928.54 0.02 US48250NAC92 0.46 Jun 01, 2027 4.75
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 4976488.39 0.02 US483007AM21 5.32 Mar 01, 2034 5.88
DANA INC Consumer Cyclical Fixed Income 4956401.66 0.02 US235825AF32 0.04 Nov 15, 2027 5.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 4956539.55 0.02 US81180LAK17 2.58 Jun 01, 2029 4.09
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 4912041.26 0.02 US04916WAA27 2.22 Jun 15, 2028 4.13
TOPBUILD CORP 144A Industrial Other Fixed Income 4894779.55 0.02 US89055FAB94 2.97 Mar 15, 2029 3.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4886872.57 0.02 US071734AH05 1.94 Jan 30, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4878713.38 0.02 US071734AM99 2.81 Feb 15, 2029 5.0
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4860668.06 0.02 US37959GAH02 4.01 Mar 01, 2056 7.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4848286.32 0.02 US47010BAM63 1.52 Jul 15, 2029 5.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4806442.14 0.02 US15089QBD51 5.07 Feb 15, 2034 7.38
CIPHER COMPUTE LLC 144A Technology Fixed Income 4799470.91 0.02 US17253NAA54 2.25 Nov 15, 2030 7.13
ENTEGRIS INC 144A Technology Fixed Income 4732906.3 0.02 US29362UAC80 1.71 Apr 15, 2028 4.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 4714262.04 0.02 US81211KBA79 1.69 Apr 15, 2029 5.0
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 4666320.07 0.02 US428102AF45 2.39 Oct 15, 2030 5.5
PERIMETER HOLDINGS LLC 144A Basic Industry Fixed Income 4659884.78 0.02 US71384AAA25 4.83 Jan 15, 2034 6.25
FXI HOLDINGS INC 144A Capital Goods Fixed Income 4634474.78 0.02 US36120RAJ86 3.83 Nov 15, 2029 0.0
SLM CORP Finance Companies Fixed Income 4557052.45 0.02 US78442PGF71 3.49 Jan 31, 2030 6.5
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 4533796.06 0.02 US59590AAA79 3.39 Jan 15, 2030 5.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 4506379.2 0.02 US98421MAB28 2.27 Aug 15, 2028 5.5
TENET HEALTHCARE CORP 144A Consumer Non-Cyclical Fixed Income 4438099.38 0.02 US88033GDV95 4.74 Nov 15, 2033 6.0
SABRE FINANCIAL BORROWER LLC 144A Technology Fixed Income 4367157.33 0.02 US78573XAA81 2.42 Jun 15, 2029 11.13
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 4349990.38 0.02 US018581AQ17 3.57 Jun 15, 2035 8.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4329762.08 0.02 US01309QAC24 3.71 Mar 31, 2031 5.5
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 4276626.27 0.02 US61980LAB53 4.62 Feb 15, 2032 8.38
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 4262850.05 0.02 US588056BC44 2.24 Oct 01, 2028 12.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4260154.44 0.02 US87724RAK86 5.51 Nov 15, 2032 5.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 4091564.47 0.02 US02406PBA75 0.03 Jul 01, 2028 6.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 4090056.7 0.02 US024747AG26 3.23 Nov 15, 2029 3.88
ENFRAGEN ENERGIA SUR SA 144A Electric Fixed Income 4088054.15 0.02 US29281MAA80 3.97 Jun 30, 2032 8.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4067684.45 0.02 US071734AL17 4.22 Feb 15, 2031 5.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 3907408.99 0.02 US436440AM32 0.71 Feb 01, 2028 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 3709349.24 0.02 US432833AT88 5.19 Mar 31, 2034 5.5
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 3698234.0 0.02 US85205TAK60 2.22 Jun 15, 2028 4.6
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 3670776.98 0.02 US03969YAD04 3.52 Jan 30, 2031 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3629155.38 0.02 US682691AN02 4.94 Sep 15, 2033 6.75
GENMAB A/S 144A Consumer Non-Cyclical Fixed Income 3458175.86 0.02 US37230JAB89 4.41 Dec 15, 2033 7.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 3445561.2 0.02 US428040DA42 0.91 Dec 01, 2026 4.63
LAMAR MEDIA CORP Communications Fixed Income 3374769.46 0.02 US513075BW03 1.06 Jan 15, 2029 4.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3339965.6 0.02 US88167AAE10 0.75 Oct 01, 2026 3.15
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3320453.69 0.02 US50106GAJ13 3.43 Jun 30, 2032 10.75
NABORS INDUSTRIES INC 144A Energy Fixed Income 3150424.85 0.02 US62957HAR66 4.85 Nov 15, 2032 7.63
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 3122423.34 0.02 US41068XAG51 4.25 Jun 01, 2056 8.0
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3021981.86 0.02 US03690AAN63 5.29 Jul 01, 2034 5.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2986671.94 0.01 US15089QBC78 3.71 Feb 15, 2031 7.0
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2952256.28 0.01 US432891AK52 0.04 Apr 01, 2027 4.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 2821517.07 0.01 US98421MAC01 2.92 Nov 30, 2029 8.88
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 2781485.85 0.01 US79380MAB19 0.93 Dec 15, 2029 11.0
QVC INC 144A Consumer Cyclical Fixed Income 2773286.55 0.01 US747262BA06 2.71 Apr 15, 2029 6.88
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 2728038.68 0.01 US108922AA38 4.61 Jan 15, 2033 5.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 2644279.04 0.01 US42704LAH78 3.84 Mar 15, 2031 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 2620294.91 0.01 US126307BK24 4.38 Nov 15, 2031 5.0
LABL INC 144A Capital Goods Fixed Income 2441005.88 0.01 US50168QAD79 2.88 Nov 01, 2029 8.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2407326.97 0.01 US853192AA08 5.35 Mar 15, 2034 5.88
RADIATE HOLDCO LLC 144A Communications Fixed Income 2371003.3 0.01 US75026JAH32 3.5 Mar 25, 2030 6.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 2318071.58 0.01 US42704LAK08 5.21 Mar 15, 2034 6.0
FMC CORPORATION Basic Industry Fixed Income 2141905.22 0.01 US302491AU91 3.46 Oct 01, 2029 3.45
DANA INC Consumer Cyclical Fixed Income 2061361.79 0.01 US235825AH97 3.78 Sep 01, 2030 4.25
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 1849913.77 0.01 US17027NAB82 0.94 Nov 15, 2028 4.63
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 1794359.6 0.01 US550241AC74 1.76 Apr 15, 2030 4.13
INCORA TOP HOLDCO 144A Capital Goods Equity 1155678.83 0.01 US45338U1016 0.0 nan 0.0
INCORA TOP HOLDCO LLC Transportation Fixed Income 1016253.02 0.01 nan 3.72 Jan 31, 2033 6.0
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 879159.84 0.0 US81761LAF94 1.74 Sep 30, 2027 0.0
FMC CORPORATION Basic Industry Fixed Income 873044.03 0.0 US302491AX31 5.86 May 18, 2033 5.65
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 605248.89 0.0 US644393AB64 0.69 Sep 30, 2026 6.5
EUR CASH Cash and/or Derivatives Cash 56591.42 0.0 nan 0.0 nan 0.0
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 3202.79 0.0 US00218LAH42 1.99 Sep 30, 2029 7.1
RADIATE HOLDCO LLC TL Communications Fixed Income 30.03 0.0 nan -0.4 Sep 25, 2029 7.45
USD CASH Cash and/or Derivatives Cash -62302415.72 -0.31 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.