Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1259 securities.
Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 71330000.11 | 0.48 | US0669224778 | 0.1 | nan | 4.33 |
ECHOSTAR CORP | Communications | Fixed Income | 67610566.67 | 0.46 | US278768AC00 | 2.89 | Nov 30, 2029 | 10.75 |
NFE FINANCING LLC MTN 144A | Energy | Fixed Income | 64842682.32 | 0.44 | US62909BAA52 | 3.27 | Nov 15, 2029 | 12.0 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 58341043.8 | 0.39 | US62482BAA08 | 3.7 | Apr 01, 2029 | 3.88 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 56989117.93 | 0.38 | US88632QAE35 | 3.16 | Mar 31, 2029 | 6.5 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 56824013.25 | 0.38 | US18912UAA07 | 2.86 | Sep 30, 2029 | 9.0 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 51927683.58 | 0.35 | US25461LAA08 | 2.25 | Aug 15, 2027 | 5.88 |
DISH NETWORK CORP 144A | Communications | Fixed Income | 50832960.67 | 0.34 | US25470MAG42 | 1.01 | Nov 15, 2027 | 11.75 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 48633497.49 | 0.33 | US92332YAC57 | 3.21 | Feb 01, 2029 | 9.5 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 47818692.96 | 0.32 | US88167AAE10 | 1.7 | Oct 01, 2026 | 3.15 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 47469923.34 | 0.32 | US44332PAH47 | 3.25 | Jun 15, 2030 | 7.25 |
UNITI GROUP LP 144A | Communications | Fixed Income | 45861659.6 | 0.31 | US91327TAA97 | 1.44 | Feb 15, 2028 | 10.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 45055230.53 | 0.3 | US1248EPBT92 | 1.96 | May 01, 2027 | 5.13 |
PANTHER ESCROW ISSUER LLC 144A | Insurance | Fixed Income | 43350927.5 | 0.29 | US69867RAA59 | 4.14 | Jun 01, 2031 | 7.13 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 42486445.62 | 0.29 | US00253XAB73 | 2.64 | Apr 20, 2029 | 5.75 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 41145518.96 | 0.28 | US57763RAD98 | 1.45 | Apr 15, 2027 | 7.88 |
INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 40277533.87 | 0.27 | US45824TBC80 | 4.02 | Mar 15, 2030 | 6.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 40259063.07 | 0.27 | US1248EPCD32 | 4.23 | Mar 01, 2030 | 4.75 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 39217789.22 | 0.26 | US893647BU00 | 3.03 | Mar 01, 2029 | 6.38 |
EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 39129315.64 | 0.26 | US29103CAA62 | 3.72 | Dec 15, 2030 | 6.63 |
UKG INC 144A | Technology | Fixed Income | 38184329.96 | 0.26 | US90279XAA00 | 3.77 | Feb 01, 2031 | 6.88 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 37174779.94 | 0.25 | US68245XAM11 | 4.81 | Oct 15, 2030 | 4.0 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 36912003.7 | 0.25 | US1248EPCK74 | 5.03 | Feb 01, 2031 | 4.25 |
TRANSDIGM INC | Capital Goods | Fixed Income | 35979557.62 | 0.24 | US893647BL01 | 2.11 | Nov 15, 2027 | 5.5 |
CCO HOLDINGS LLC | Communications | Fixed Income | 35856017.38 | 0.24 | US1248EPCN14 | 5.83 | May 01, 2032 | 4.5 |
DISH DBS CORP 144A | Communications | Fixed Income | 35696171.15 | 0.24 | US25470XBE40 | 1.83 | Dec 01, 2026 | 5.25 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 35152764.47 | 0.24 | US019576AD90 | 3.8 | Feb 15, 2031 | 7.88 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 35078701.14 | 0.24 | US88033GDK31 | 1.94 | Oct 01, 2028 | 6.13 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 35066089.56 | 0.24 | US23918KAS78 | 4.62 | Jun 01, 2030 | 4.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 35054534.13 | 0.24 | US1248EPCE15 | 4.62 | Aug 15, 2030 | 4.5 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 35004102.33 | 0.24 | US92332YAA91 | 1.89 | Jun 01, 2028 | 8.13 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 34919307.46 | 0.24 | US62482BAB80 | 3.41 | Oct 01, 2029 | 5.25 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 34837978.15 | 0.24 | US1248EPBX05 | 2.56 | Feb 01, 2028 | 5.0 |
NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 34731206.4 | 0.23 | US640695AA01 | 3.41 | Apr 15, 2029 | 9.29 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 33543183.37 | 0.23 | US92332YAB74 | 3.06 | Jun 01, 2031 | 8.38 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 33222177.86 | 0.22 | US855030AQ50 | 3.41 | Sep 01, 2029 | 10.75 |
ATHENAHEALTH GROUP INC 144A | Technology | Fixed Income | 33126565.32 | 0.22 | US60337JAA43 | 3.73 | Feb 15, 2030 | 6.5 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 32985283.77 | 0.22 | US12543DBN93 | 3.75 | Jan 15, 2032 | 10.88 |
BOOST NEWCO BORROWER LLC 144A | Technology | Fixed Income | 32842974.23 | 0.22 | US36268NAA81 | 3.32 | Jan 15, 2031 | 7.5 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 32720611.57 | 0.22 | US75102WAK45 | 3.53 | Apr 15, 2029 | 9.75 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 32101260.8 | 0.22 | US893647BV82 | 4.12 | Mar 01, 2032 | 6.63 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 31996470.16 | 0.22 | US92332YAD31 | 2.79 | Feb 01, 2032 | 9.88 |
JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 31770408.94 | 0.21 | US476920AA15 | 3.68 | Sep 20, 2031 | 9.88 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 31472116.86 | 0.21 | US146869AM47 | 3.09 | Jun 01, 2031 | 14.0 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 31326478.85 | 0.21 | US958102AM75 | 1.09 | Feb 15, 2026 | 4.75 |
DISH DBS CORP 144A | Communications | Fixed Income | 30921518.3 | 0.21 | US25470XBF15 | 3.47 | Dec 01, 2028 | 5.75 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 30905752.75 | 0.21 | US126307BN62 | 2.88 | Jan 31, 2029 | 11.75 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 30229815.8 | 0.2 | US893647BR70 | 2.24 | Aug 15, 2028 | 6.75 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 29932562.34 | 0.2 | US12769GAB68 | 2.96 | Feb 15, 2030 | 7.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 29819037.82 | 0.2 | US92857WBQ24 | 3.48 | Apr 04, 2079 | 7.0 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 29404016.42 | 0.2 | US14366RAA77 | 0.62 | May 01, 2028 | 10.38 |
BLOCK INC 144A | Technology | Fixed Income | 29226860.19 | 0.2 | US852234AR43 | 4.36 | May 15, 2032 | 6.5 |
MCAFEE CORP 144A | Technology | Fixed Income | 29014323.67 | 0.2 | US579063AB46 | 3.45 | Feb 15, 2030 | 7.38 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 28817674.57 | 0.19 | US75102WAG33 | 1.88 | Feb 15, 2027 | 11.25 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 28728619.9 | 0.19 | US68622TAA97 | 2.97 | Apr 30, 2028 | 4.13 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 28565636.69 | 0.19 | US44332PAJ03 | 3.91 | Jan 31, 2032 | 7.38 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 28293621.47 | 0.19 | US90932LAG23 | 1.24 | Apr 15, 2026 | 4.38 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 27829187.62 | 0.19 | US88033GDQ01 | 3.48 | Jun 15, 2030 | 6.13 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 27614927.43 | 0.19 | US90932LAH06 | 3.41 | Apr 15, 2029 | 4.63 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 27610704.01 | 0.19 | US02156LAF85 | 3.92 | Jul 15, 2029 | 5.13 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 27022404.92 | 0.18 | US18912UAC62 | 3.99 | Jun 30, 2032 | 8.25 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 26762201.59 | 0.18 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
TENNECO INC 144A | Consumer Cyclical | Fixed Income | 26603029.83 | 0.18 | US880349AU90 | 3.11 | Nov 17, 2028 | 8.0 |
IMOLA MERGER CORP 144A | Technology | Fixed Income | 26235664.8 | 0.18 | US45258LAA52 | 3.52 | May 15, 2029 | 4.75 |
CONNECT FINCO SARL 144A | Communications | Fixed Income | 26047240.38 | 0.18 | US20752TAB08 | 3.7 | Sep 15, 2029 | 9.0 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 25925518.55 | 0.17 | US82967NBJ63 | 3.18 | Jul 15, 2028 | 4.0 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 25615746.62 | 0.17 | US00253XAA90 | 1.25 | Apr 20, 2026 | 5.5 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 25469866.82 | 0.17 | US68622TAB70 | 4.99 | Apr 30, 2031 | 5.13 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 25300400.12 | 0.17 | US78466CAC01 | 1.66 | Sep 30, 2027 | 5.5 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 25004232.69 | 0.17 | US527298BV47 | 2.5 | Nov 15, 2029 | 11.0 |
ECHOSTAR CORP | Communications | Fixed Income | 24955160.06 | 0.17 | US278768AA44 | 4.57 | Nov 30, 2030 | 6.75 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 24764880.61 | 0.17 | US071734AQ04 | 3.04 | Sep 30, 2028 | 11.0 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 24757666.79 | 0.17 | US947075AU14 | 2.02 | Apr 30, 2030 | 8.63 |
DISH DBS CORP | Communications | Fixed Income | 24508873.41 | 0.17 | US25470XAY13 | 1.38 | Jul 01, 2026 | 7.75 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 24450670.01 | 0.17 | US12543DBG43 | 2.0 | Mar 15, 2027 | 5.63 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 24080522.81 | 0.16 | US25259KAA88 | 1.4 | Nov 15, 2028 | 9.75 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 24042727.13 | 0.16 | US28504KAA51 | 5.93 | Dec 31, 2079 | 9.13 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 24036353.75 | 0.16 | US65343HAA95 | 2.04 | Jul 15, 2027 | 5.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 23811779.92 | 0.16 | US1248EPCP61 | 6.87 | Jan 15, 2034 | 4.25 |
LIGHTNING POWER LLC 144A | Electric | Fixed Income | 23502540.17 | 0.16 | US53229KAA79 | 4.27 | Aug 15, 2032 | 7.25 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 23432265.87 | 0.16 | US911365BG81 | 2.39 | Jan 15, 2028 | 4.88 |
TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 23244046.58 | 0.16 | US92537RAA77 | 1.93 | Jul 15, 2027 | 5.25 |
WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 23194006.03 | 0.16 | US97382WAA18 | 0.63 | Aug 15, 2028 | 7.75 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 23099878.58 | 0.16 | US85172FAN96 | 1.16 | Mar 15, 2026 | 7.13 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 22785978.04 | 0.15 | US17302XAN66 | 2.51 | Jan 15, 2029 | 8.38 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 22532318.28 | 0.15 | US92332YAE14 | 3.5 | Jan 15, 2030 | 7.0 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 22517292.38 | 0.15 | US02154CAH60 | 3.86 | Aug 15, 2029 | 5.75 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 22391716.78 | 0.15 | US12769GAC42 | 4.2 | Feb 15, 2032 | 6.5 |
PG&E CORPORATION | Electric | Fixed Income | 22378451.45 | 0.15 | US69331CAM01 | 4.1 | Mar 15, 2055 | 7.38 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 22263406.92 | 0.15 | US92840VAP76 | 3.32 | Oct 15, 2031 | 7.75 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 22221901.75 | 0.15 | US01883LAF04 | 3.83 | Jan 15, 2031 | 7.0 |
NCR ATLEOS CORP 144A | Technology | Fixed Income | 22124696.68 | 0.15 | US638962AA84 | 2.47 | Apr 01, 2029 | 9.5 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 22111184.12 | 0.15 | US146869AN20 | 0.66 | Jun 01, 2030 | 13.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 22059996.88 | 0.15 | US126307AZ02 | 3.46 | Feb 01, 2029 | 6.5 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 21968565.58 | 0.15 | US88033GDB32 | 2.14 | Nov 01, 2027 | 5.13 |
PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 21962528.96 | 0.15 | US74165HAC25 | 3.42 | Sep 01, 2029 | 9.38 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 21960941.21 | 0.15 | US29365BAA17 | 3.78 | Apr 15, 2029 | 4.75 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 21844579.28 | 0.15 | US62886HBA86 | 1.08 | Mar 15, 2026 | 5.88 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 21816389.22 | 0.15 | US02156LAH42 | 4.06 | Oct 15, 2029 | 5.5 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 21721185.0 | 0.15 | US98919VAA35 | 2.05 | Mar 01, 2027 | 4.0 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 21657561.91 | 0.15 | US914906AU68 | 1.4 | Jun 01, 2027 | 6.63 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 21566517.64 | 0.15 | US47077WAC29 | 3.84 | Apr 30, 2031 | 7.13 |
COMMSCOPE INC 144A | Technology | Fixed Income | 21494197.92 | 0.15 | US20338QAD51 | 0.83 | Mar 01, 2026 | 6.0 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 21470983.71 | 0.14 | US893647BS53 | 3.64 | Dec 15, 2030 | 6.88 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 21430354.5 | 0.14 | US16115QAF72 | 2.45 | Jan 01, 2030 | 7.5 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 21347445.33 | 0.14 | US02156LAA98 | 1.87 | Feb 01, 2027 | 8.13 |
NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 21311219.27 | 0.14 | US65505PAA57 | 3.32 | Apr 15, 2030 | 8.0 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 21236589.35 | 0.14 | US58506DAA63 | 3.03 | Apr 01, 2029 | 6.25 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 21222674.88 | 0.14 | US1248EPCS01 | 3.2 | Sep 01, 2029 | 6.38 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 21214212.14 | 0.14 | US17888HAA14 | 2.09 | Jul 01, 2028 | 8.38 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 21192264.03 | 0.14 | US104931AA85 | 3.23 | Aug 01, 2030 | 10.38 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 21110053.18 | 0.14 | US914906AY80 | 2.45 | Aug 15, 2028 | 8.0 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 21098054.5 | 0.14 | US85205TAR14 | 2.32 | Nov 15, 2030 | 9.75 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 21080302.02 | 0.14 | US1248EPCL57 | 6.5 | Jun 01, 2033 | 4.5 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 21033021.87 | 0.14 | US904678AS85 | 4.6 | Jun 30, 2035 | 5.46 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 21030207.71 | 0.14 | US670001AE60 | 4.17 | Jan 30, 2030 | 4.75 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 21018503.44 | 0.14 | US893647BW65 | 5.02 | Jan 15, 2033 | 6.0 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 20869719.74 | 0.14 | US853496AG21 | 4.54 | Jul 15, 2030 | 4.38 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 20708640.82 | 0.14 | US05352TAA79 | 2.92 | Jul 15, 2028 | 4.63 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 20688308.67 | 0.14 | US185899AP61 | 4.53 | Mar 15, 2032 | 7.0 |
BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 20589164.59 | 0.14 | US071705AA56 | 2.2 | Oct 01, 2028 | 8.38 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 20559216.15 | 0.14 | US82967NBA54 | 2.17 | Aug 01, 2027 | 5.0 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 20559219.08 | 0.14 | US47216FAA57 | 3.33 | Jan 15, 2029 | 4.38 |
WAND NEWCO 3 INC 144A | Consumer Cyclical | Fixed Income | 20542926.37 | 0.14 | US933940AA60 | 3.77 | Jan 30, 2032 | 7.63 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 20430036.25 | 0.14 | US68245XAH26 | 2.72 | Jan 15, 2028 | 3.88 |
BRIGHTLINE EAST LLC 144A | Transportation | Fixed Income | 20185179.17 | 0.14 | US093536AA89 | 3.63 | Jan 31, 2030 | 11.0 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 20131841.65 | 0.14 | US74166MAC01 | 1.25 | Apr 15, 2026 | 5.75 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 20057497.92 | 0.14 | US17888HAB96 | 3.09 | Jul 01, 2031 | 8.75 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 19946110.89 | 0.13 | US17302XAK28 | 0.08 | Jun 15, 2025 | 7.0 |
CALPINE CORP 144A | Electric | Fixed Income | 19851346.95 | 0.13 | US131347CN48 | 2.59 | Mar 15, 2028 | 5.13 |
TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 19835371.89 | 0.13 | US87422VAK44 | 2.41 | Jun 01, 2030 | 8.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 19788504.19 | 0.13 | US1248EPCB75 | 3.44 | Jun 01, 2029 | 5.38 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 19727360.29 | 0.13 | US12657NAA81 | 4.66 | Jun 15, 2031 | 5.5 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 19686130.66 | 0.13 | US46115HAW79 | 1.01 | Jan 15, 2026 | 5.71 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 19681334.29 | 0.13 | US88033GDR83 | 4.01 | Jan 15, 2030 | 4.38 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 19669827.8 | 0.13 | US91845AAA34 | 5.42 | Jan 15, 2032 | 5.0 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 19611003.44 | 0.13 | US78410GAD60 | 1.97 | Feb 15, 2027 | 3.88 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 19514915.75 | 0.13 | US451102BZ91 | 2.21 | May 15, 2027 | 5.25 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 19324762.19 | 0.13 | US78410GAG91 | 3.69 | Feb 01, 2029 | 3.13 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 19310852.09 | 0.13 | US30251GBC06 | 5.31 | Apr 01, 2031 | 4.38 |
RAVEN ACQUISITION HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 19253775.99 | 0.13 | US75420NAA19 | 4.66 | Nov 15, 2031 | 6.88 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 19214573.9 | 0.13 | US57763RAC16 | 1.37 | Apr 15, 2027 | 9.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 19197147.42 | 0.13 | US88167AAK79 | 2.7 | Mar 01, 2028 | 6.75 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 19164995.47 | 0.13 | US98313RAH93 | 2.83 | Aug 26, 2028 | 5.63 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 19039705.8 | 0.13 | US432833AN19 | 5.76 | Feb 15, 2032 | 3.63 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 19034117.08 | 0.13 | US389375AM81 | 3.11 | Jul 15, 2029 | 10.5 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 19021785.66 | 0.13 | US92769XAP06 | 3.54 | May 15, 2029 | 5.5 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 18876092.81 | 0.13 | US013092AC57 | 1.79 | Jan 15, 2027 | 4.63 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 18840405.0 | 0.13 | US88033GDU13 | 3.63 | May 15, 2031 | 6.75 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 18717815.55 | 0.13 | US126307BA42 | 3.97 | Jan 15, 2030 | 5.75 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 18688704.25 | 0.13 | US46284VAJ08 | 4.09 | Jul 15, 2030 | 5.25 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 18669257.42 | 0.13 | US62922LAD01 | 4.15 | Feb 15, 2032 | 8.38 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 18573328.44 | 0.13 | US931427AQ19 | 1.39 | Jun 01, 2026 | 3.45 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 18567891.5 | 0.13 | US82967NBG25 | 4.67 | Jul 01, 2030 | 4.13 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 18506176.81 | 0.12 | US88033GDM96 | 3.7 | Jun 01, 2029 | 4.25 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 18503578.97 | 0.12 | US35906ABF49 | 2.41 | May 01, 2028 | 5.0 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 18498917.2 | 0.12 | US914906AZ55 | 4.28 | Jul 31, 2031 | 8.5 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 18417849.79 | 0.12 | US23918KAT51 | 5.18 | Feb 15, 2031 | 3.75 |
UNICREDIT SPA 144A | Banking | Fixed Income | 18325262.64 | 0.12 | US904678AQ20 | 3.61 | Apr 02, 2034 | 7.3 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 18283927.6 | 0.12 | US071734AN72 | 3.11 | Jun 01, 2028 | 4.88 |
SFA ISSUER LLC 144A | Consumer Cyclical | Fixed Income | 18271545.0 | 0.12 | US818913AA33 | 3.7 | Dec 15, 2029 | 11.0 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 18161598.0 | 0.12 | US01883LAA17 | 1.56 | Oct 15, 2027 | 6.75 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 18132289.79 | 0.12 | US603051AE37 | 2.03 | Oct 01, 2028 | 9.25 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 18079746.48 | 0.12 | US92840VAF94 | 2.11 | Jul 31, 2027 | 5.0 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 18065512.03 | 0.12 | US737446AQ74 | 4.3 | Apr 15, 2030 | 4.63 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 18054688.02 | 0.12 | US28228PAC59 | 1.68 | Nov 30, 2028 | 12.0 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 17977689.99 | 0.12 | US013092AG61 | 3.7 | Mar 15, 2029 | 3.5 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 17944612.4 | 0.12 | US35908MAD20 | 0.47 | May 15, 2030 | 8.75 |
NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 17898040.53 | 0.12 | US62929RAD08 | 2.3 | Oct 01, 2028 | 8.5 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 17866407.11 | 0.12 | US18453HAA41 | 2.27 | Aug 15, 2027 | 5.13 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 17848477.3 | 0.12 | US126307BD80 | 4.83 | Dec 01, 2030 | 4.63 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 17789241.27 | 0.12 | US95081QAP90 | 1.21 | Jun 15, 2028 | 7.25 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 17750852.62 | 0.12 | US82967NBM92 | 5.59 | Sep 01, 2031 | 3.88 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 17703351.89 | 0.12 | US92840VAH50 | 3.53 | May 01, 2029 | 4.38 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 17681669.65 | 0.12 | US01883LAE39 | 2.42 | Apr 15, 2028 | 6.75 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 17524405.07 | 0.12 | US019576AB35 | 0.08 | Jul 15, 2027 | 9.75 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 17497514.85 | 0.12 | US92858RAB69 | 5.23 | Jul 15, 2031 | 4.75 |
H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 17429832.0 | 0.12 | US404030AJ72 | 3.57 | Dec 15, 2028 | 3.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 17392184.96 | 0.12 | US12543DBM11 | 4.56 | May 15, 2030 | 5.25 |
WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 17360171.22 | 0.12 | US97381AAA07 | 4.15 | Oct 01, 2031 | 8.25 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 17330834.77 | 0.12 | US68245XAR08 | 3.23 | Jun 15, 2029 | 6.13 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17323333.54 | 0.12 | US47077WAD02 | 4.88 | Nov 01, 2032 | 6.13 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 17267778.64 | 0.12 | US126307AQ03 | 2.13 | Apr 15, 2027 | 5.5 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 17233917.4 | 0.12 | US737446AV69 | 4.94 | Mar 01, 2033 | 6.38 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 17223133.93 | 0.12 | US12008RAP29 | 5.54 | Feb 01, 2032 | 4.25 |
CALPINE CORP 144A | Electric | Fixed Income | 17207579.5 | 0.12 | US131347CM64 | 2.68 | Feb 15, 2028 | 4.5 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 17201060.83 | 0.12 | US82967NBC11 | 3.46 | Jul 01, 2029 | 5.5 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 17169993.96 | 0.12 | US651229AW64 | 1.1 | Apr 01, 2026 | 5.7 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 17167300.15 | 0.12 | US35641AAA60 | 2.63 | Feb 01, 2029 | 9.25 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 17032846.57 | 0.11 | US71677KAA60 | 2.75 | Feb 15, 2028 | 4.75 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Finance Companies | Fixed Income | 16988037.49 | 0.11 | US37960JAC27 | 2.1 | Sep 01, 2027 | 8.75 |
AIR CANADA 144A | Transportation | Fixed Income | 16966509.98 | 0.11 | US008911BK48 | 1.56 | Aug 15, 2026 | 3.88 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 16962498.75 | 0.11 | US31556TAC36 | 3.8 | Jan 15, 2030 | 6.75 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 16959887.31 | 0.11 | US019579AA90 | 3.0 | Jun 01, 2028 | 4.63 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 16953264.36 | 0.11 | US12511VAA61 | 3.47 | Apr 01, 2030 | 5.75 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 16883085.25 | 0.11 | US608328BH21 | 0.97 | Feb 01, 2026 | 8.0 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 16881341.13 | 0.11 | US55342UAH77 | 2.57 | Oct 15, 2027 | 5.0 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 16835361.67 | 0.11 | US53219LAW90 | 2.51 | Oct 15, 2030 | 11.0 |
VALARIS LTD 144A | Energy | Fixed Income | 16812333.03 | 0.11 | US91889FAC59 | 3.41 | Apr 30, 2030 | 8.38 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 16733039.79 | 0.11 | US18972EAB11 | 2.79 | Apr 15, 2030 | 8.75 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 16702629.44 | 0.11 | US205768AS39 | 3.07 | Mar 01, 2029 | 6.75 |
EMERA INCORPORATED | Electric | Fixed Income | 16593927.38 | 0.11 | US290876AD37 | 1.41 | Jun 15, 2076 | 6.75 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 16579288.24 | 0.11 | US83283WAE30 | 3.39 | Nov 15, 2031 | 8.88 |
ITT HOLDINGS LLC 144A | Energy | Fixed Income | 16561529.04 | 0.11 | US45074JAA25 | 3.69 | Aug 01, 2029 | 6.5 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 16498259.53 | 0.11 | US92858RAA86 | 5.06 | Jan 31, 2031 | 4.25 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 16467669.74 | 0.11 | US737446AP91 | 3.6 | Dec 15, 2029 | 5.5 |
COMMSCOPE INC 144A | Technology | Fixed Income | 16434355.1 | 0.11 | US203372AX50 | 3.98 | Sep 01, 2029 | 4.75 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 16424219.65 | 0.11 | US92328MAA18 | 4.09 | Aug 15, 2029 | 3.88 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 16401445.83 | 0.11 | US911365BR47 | 5.7 | Mar 15, 2034 | 6.13 |
STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 16399188.33 | 0.11 | US59565JAA97 | 3.37 | Aug 15, 2029 | 5.63 |
BALL CORPORATION | Capital Goods | Fixed Income | 16331591.89 | 0.11 | US058498AW66 | 5.04 | Aug 15, 2030 | 2.88 |
AMC NETWORKS INC 144A | Communications | Fixed Income | 16290358.27 | 0.11 | US00164VAG86 | 2.08 | Jan 15, 2029 | 10.25 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 16238677.22 | 0.11 | US92943GAA94 | 3.75 | Aug 15, 2029 | 5.63 |
TRANSDIGM INC | Capital Goods | Fixed Income | 16174129.29 | 0.11 | US893647BP15 | 3.39 | Jan 15, 2029 | 4.63 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 16167069.25 | 0.11 | US12769GAA85 | 3.84 | Oct 15, 2029 | 4.63 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 16163592.25 | 0.11 | US74841CAB72 | 5.17 | Mar 01, 2031 | 3.88 |
BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 16162434.58 | 0.11 | US080782AA38 | 3.55 | Oct 15, 2029 | 5.75 |
AES CORPORATION (THE) | Electric | Fixed Income | 16120178.87 | 0.11 | US00130HCK95 | 3.88 | Jan 15, 2055 | 7.6 |
SHIFT4 PAYMENTS LLC 144A | Technology | Fixed Income | 16065500.58 | 0.11 | US82453AAB35 | 4.39 | Aug 15, 2032 | 6.75 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 16057927.08 | 0.11 | US85236FAA12 | 2.87 | Nov 01, 2028 | 6.0 |
USA COMPRESSION PARTNERS LP 144A | Energy | Fixed Income | 16043640.0 | 0.11 | US91740PAG37 | 2.94 | Mar 15, 2029 | 7.13 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 15972665.35 | 0.11 | US71677KAB44 | 2.96 | Feb 15, 2029 | 7.75 |
SUNRISE FINCO I BV 144A | Communications | Fixed Income | 15953267.38 | 0.11 | US90320BAA70 | 5.05 | Jul 15, 2031 | 4.88 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 15907542.31 | 0.11 | US023771T402 | 2.17 | May 15, 2029 | 8.5 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 15869708.83 | 0.11 | US92328MAC73 | 7.19 | Nov 01, 2033 | 3.88 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 15804509.32 | 0.11 | US24665FAD42 | 2.72 | Mar 15, 2029 | 8.63 |
RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 15751062.65 | 0.11 | US257867BJ97 | 3.19 | Aug 01, 2029 | 9.5 |
AETHON UNITED BR LP 144A | Energy | Fixed Income | 15734134.58 | 0.11 | US00810GAD60 | 3.25 | Oct 01, 2029 | 7.5 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 15710622.65 | 0.11 | US62886HBE09 | 1.56 | Feb 15, 2027 | 5.88 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 15698139.46 | 0.11 | US45344LAC72 | 1.19 | Feb 15, 2028 | 9.25 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 15682475.88 | 0.11 | US1248EPCT83 | 3.37 | Mar 01, 2031 | 7.38 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 15605844.51 | 0.11 | US29450YAA73 | 2.33 | May 15, 2028 | 9.0 |
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Capital Goods | Fixed Income | 15601493.55 | 0.11 | US44805RAA32 | 2.5 | Feb 15, 2029 | 9.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 15574158.25 | 0.11 | US126307BH94 | 5.67 | Nov 15, 2031 | 4.5 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 15573407.61 | 0.11 | US42704LAA26 | 1.79 | Jul 15, 2027 | 5.5 |
ACRISURE LLC 144A | Insurance | Fixed Income | 15561298.32 | 0.11 | US00489LAL71 | 3.26 | Nov 06, 2030 | 7.5 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 15547460.91 | 0.1 | US88033GDS66 | 0.45 | Feb 01, 2027 | 6.25 |
KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Fixed Income | 15522883.59 | 0.1 | US487526AC91 | 2.63 | Feb 15, 2029 | 9.0 |
FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15518087.35 | 0.1 | US34417VAA52 | 4.41 | Sep 15, 2031 | 6.75 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 15515495.13 | 0.1 | US038522AQ17 | 2.48 | Feb 01, 2028 | 5.0 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 15483154.88 | 0.1 | US12008RAS67 | 5.69 | Mar 01, 2034 | 6.38 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 15452313.31 | 0.1 | US449691AF14 | 3.38 | Apr 15, 2031 | 8.5 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 15429669.51 | 0.1 | US03969AAN00 | 1.58 | Aug 15, 2026 | 4.13 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 15362289.65 | 0.1 | US92328MAB90 | 5.55 | Aug 15, 2031 | 4.13 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 15360436.71 | 0.1 | US71376LAF76 | 4.67 | Sep 15, 2032 | 6.13 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 15342554.5 | 0.1 | US12769GAD25 | 5.16 | Oct 15, 2032 | 6.0 |
STAR PARENT INC 144A | Consumer Non-Cyclical | Fixed Income | 15328418.5 | 0.1 | US855170AA41 | 3.34 | Oct 01, 2030 | 9.0 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 15315323.87 | 0.1 | US893647BT37 | 3.83 | Dec 01, 2031 | 7.13 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 15312059.41 | 0.1 | US92840VAR33 | 4.11 | Apr 15, 2032 | 6.88 |
ARDONAGH GROUP FINANCE LTD 144A | Insurance | Fixed Income | 15281286.13 | 0.1 | US039956AA59 | 3.65 | Feb 15, 2032 | 8.88 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 15264643.35 | 0.1 | US1248EPCQ45 | 5.55 | Feb 01, 2032 | 4.75 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 15255262.47 | 0.1 | US146869AL63 | 0.16 | Dec 01, 2028 | 12.0 |
ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 15203469.89 | 0.1 | US29281RAA77 | 3.41 | Apr 15, 2031 | 8.5 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 15153502.84 | 0.1 | US58547DAD12 | 4.07 | Dec 04, 2029 | 5.38 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 15130443.85 | 0.1 | US72147KAK43 | 6.36 | Jul 01, 2033 | 6.25 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 15109026.44 | 0.1 | US988498AP63 | 5.2 | Jan 31, 2032 | 4.63 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 15109998.11 | 0.1 | US538034AV10 | 1.43 | May 15, 2027 | 6.5 |
AMENTUM ESCROW CORP 144A | Technology | Fixed Income | 15105822.68 | 0.1 | US02352BAA35 | 4.49 | Aug 01, 2032 | 7.25 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 15076273.08 | 0.1 | US71424VAA89 | 3.93 | Jan 15, 2032 | 7.0 |
TEGNA INC | Communications | Fixed Income | 15064630.83 | 0.1 | US87901JAH86 | 3.84 | Sep 15, 2029 | 5.0 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 14999121.01 | 0.1 | US74166MAE66 | 1.53 | Jan 15, 2028 | 6.25 |
ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Fixed Income | 14985802.27 | 0.1 | US00218LAG68 | 3.67 | Sep 30, 2029 | 10.43 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 14977687.53 | 0.1 | US71424VAB62 | 4.79 | Feb 01, 2033 | 6.25 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 14945298.75 | 0.1 | US78433BAA61 | 2.9 | May 01, 2028 | 4.88 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 14917347.41 | 0.1 | US17888HAC79 | 3.26 | Nov 01, 2030 | 8.63 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 14910262.82 | 0.1 | US26885BAL45 | 5.0 | Jan 15, 2031 | 4.75 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 14889023.72 | 0.1 | US76174LAA17 | 1.76 | Oct 15, 2027 | 4.0 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 14875603.81 | 0.1 | US432833AF84 | 3.72 | Jan 15, 2030 | 4.88 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 14864370.32 | 0.1 | US36485MAP41 | 4.48 | Nov 15, 2032 | 8.38 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 14861020.66 | 0.1 | US893830BX61 | 2.19 | Feb 15, 2030 | 8.75 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 14838640.74 | 0.1 | US46284VAN10 | 4.83 | Feb 15, 2031 | 4.5 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 14816074.07 | 0.1 | US92328MAE30 | 4.14 | Jan 15, 2030 | 6.25 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 14806820.26 | 0.1 | US983133AC37 | 4.81 | Feb 15, 2031 | 7.13 |
HOWDEN UK REFINANCE PLC 144A | Insurance | Fixed Income | 14806579.46 | 0.1 | US44287GAA40 | 3.76 | Feb 15, 2031 | 7.25 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 14785946.32 | 0.1 | US45344LAE39 | 4.82 | Jan 15, 2033 | 7.38 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 14783677.24 | 0.1 | US35906ABG22 | 2.19 | May 01, 2029 | 6.75 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 14772771.0 | 0.1 | US50201DAA19 | 2.52 | Oct 15, 2027 | 6.75 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 14753113.03 | 0.1 | US77313LAA17 | 1.74 | Oct 15, 2026 | 2.88 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 14733463.46 | 0.1 | US63861CAF68 | 3.93 | Feb 01, 2032 | 7.13 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 14730850.62 | 0.1 | US98919VAB18 | 2.81 | Mar 01, 2028 | 6.13 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 14725681.63 | 0.1 | US904678AF64 | 2.3 | Jun 19, 2032 | 5.86 |
SERVICE PROPERTIES TRUST 144A | Reits | Fixed Income | 14719595.71 | 0.1 | US81761LAC63 | 3.54 | Nov 15, 2031 | 8.63 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 14675717.53 | 0.1 | US428040DC08 | 2.97 | Jul 15, 2029 | 12.63 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 14650526.16 | 0.1 | US04625HAJ86 | 3.27 | Mar 31, 2029 | 10.0 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 14639479.66 | 0.1 | US23918KAW80 | 4.54 | Sep 01, 2032 | 6.88 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 14620813.51 | 0.1 | US55760LAB36 | 3.46 | Jun 30, 2029 | 5.88 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 14616426.04 | 0.1 | US92840VAB80 | 1.34 | Feb 15, 2027 | 5.63 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 14604314.87 | 0.1 | US682695AA94 | 1.05 | Jan 15, 2029 | 9.0 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14581938.95 | 0.1 | US47232MAF95 | 3.14 | Aug 15, 2028 | 5.0 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 14542645.38 | 0.1 | US01883LAG86 | 4.52 | Oct 01, 2031 | 6.5 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 14492691.53 | 0.1 | US36168QAQ73 | 3.48 | Jan 15, 2031 | 6.75 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 14480179.27 | 0.1 | US46284VAF85 | 3.7 | Sep 15, 2029 | 4.88 |
ALPHA GENERATION LLC 144A | Electric | Fixed Income | 14461652.49 | 0.1 | US02073LAA98 | 4.82 | Oct 15, 2032 | 6.75 |
TRONOX INC 144A | Basic Industry | Fixed Income | 14441635.04 | 0.1 | US897051AC29 | 3.69 | Mar 15, 2029 | 4.63 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 14408509.23 | 0.1 | US89686QAA40 | 1.41 | Aug 15, 2026 | 5.5 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 14375218.57 | 0.1 | US013092AE14 | 3.94 | Feb 15, 2030 | 4.88 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 14370980.63 | 0.1 | US527298BU63 | 2.0 | May 15, 2030 | 10.5 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 14362349.06 | 0.1 | US682691AH34 | 3.58 | May 15, 2029 | 6.63 |
BALL CORPORATION | Capital Goods | Fixed Income | 14322955.24 | 0.1 | US058498AZ97 | 3.06 | Jun 15, 2029 | 6.0 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 14314709.92 | 0.1 | US737446AU86 | 4.28 | Feb 15, 2032 | 6.25 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 14299430.72 | 0.1 | US86389QAG73 | 3.49 | Jan 15, 2029 | 5.0 |
PG&E CORPORATION | Electric | Fixed Income | 14297522.12 | 0.1 | US69331CAJ71 | 3.79 | Jul 01, 2030 | 5.25 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 14298082.08 | 0.1 | US35908MAB63 | 2.71 | Jan 15, 2030 | 6.0 |
BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 14288170.27 | 0.1 | US501797AW48 | 3.2 | Oct 01, 2030 | 6.63 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 14201509.85 | 0.1 | US23345MAA53 | 3.76 | Jun 15, 2029 | 4.13 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 14196188.22 | 0.1 | US59567LAA26 | 2.48 | May 01, 2028 | 6.5 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 14169920.14 | 0.1 | US449934AD05 | 1.52 | Oct 15, 2026 | 5.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 14156726.56 | 0.1 | US432833AL52 | 5.15 | May 01, 2031 | 4.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 14152737.91 | 0.1 | US35906ABE73 | 1.61 | Oct 15, 2027 | 5.88 |
UNITI GROUP LP 144A | Communications | Fixed Income | 14144466.79 | 0.1 | US91327BAA89 | 3.49 | Feb 15, 2029 | 6.5 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 14108654.81 | 0.1 | US749571AK15 | 4.3 | Apr 01, 2032 | 6.5 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 14106121.76 | 0.1 | US988498AR20 | 4.75 | Apr 01, 2032 | 5.38 |
TEGNA INC | Communications | Fixed Income | 14105172.02 | 0.1 | US87901JAJ43 | 2.82 | Mar 15, 2028 | 4.63 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 14088569.44 | 0.1 | BE6300372289 | 2.45 | Mar 01, 2028 | 5.5 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 14056953.02 | 0.09 | US853496AD99 | 2.58 | Jan 15, 2028 | 4.75 |
SABRE GLBL INC 144A | Technology | Fixed Income | 14008993.12 | 0.09 | US78573NAJ19 | 2.09 | Jun 01, 2027 | 8.63 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 13997406.38 | 0.09 | US66977WAR07 | 2.24 | Jun 01, 2027 | 5.25 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 13960422.77 | 0.09 | US46266TAA60 | 1.79 | May 15, 2027 | 5.0 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 13923600.47 | 0.09 | US449691AC82 | 1.97 | Oct 15, 2028 | 7.0 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13916275.96 | 0.09 | US19260QAC15 | 3.45 | Oct 01, 2028 | 3.38 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 13854396.25 | 0.09 | US126307BM89 | 2.55 | May 15, 2028 | 11.25 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 13819672.52 | 0.09 | US71376LAE02 | 3.75 | Aug 01, 2029 | 4.25 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 13817133.0 | 0.09 | US914906AV42 | 3.82 | May 01, 2029 | 4.5 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 13812824.72 | 0.09 | US911363AM11 | 5.01 | Feb 15, 2031 | 3.88 |
DISH DBS CORP | Communications | Fixed Income | 13812844.5 | 0.09 | US25470XBD66 | 3.81 | Jun 01, 2029 | 5.13 |
VITAL ENERGY INC 144A | Energy | Fixed Income | 13801377.0 | 0.09 | US516806AK23 | 4.82 | Apr 15, 2032 | 7.88 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 13799639.17 | 0.09 | US237266AJ06 | 3.49 | Jun 15, 2030 | 6.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 13787614.29 | 0.09 | US88167AAP66 | 2.18 | May 09, 2027 | 4.75 |
ACRISURE LLC 144A | Insurance | Fixed Income | 13768214.62 | 0.09 | US00489LAK98 | 2.57 | Feb 01, 2029 | 8.25 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 13768987.11 | 0.09 | US74166MAF32 | 2.52 | Aug 31, 2027 | 3.38 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 13729682.97 | 0.09 | US92556HAE71 | 2.08 | Mar 30, 2062 | 6.38 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 13688797.48 | 0.09 | US57767XAA81 | 2.67 | Aug 01, 2028 | 5.75 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 13679679.24 | 0.09 | US097751BT78 | 0.12 | Apr 15, 2027 | 7.88 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 13634167.31 | 0.09 | US98313RAE62 | 4.03 | Dec 15, 2029 | 5.13 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13612818.23 | 0.09 | US20451RAB87 | 3.25 | Apr 15, 2029 | 5.25 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 13611703.84 | 0.09 | US668771AK49 | 1.83 | Sep 30, 2027 | 6.75 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 13594652.18 | 0.09 | US65336YAN31 | 3.33 | Nov 01, 2028 | 4.75 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 13592773.91 | 0.09 | US50190EAA29 | 3.58 | May 01, 2029 | 4.88 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 13591484.94 | 0.09 | US853496AH04 | 5.16 | Jan 15, 2031 | 3.38 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 13583524.93 | 0.09 | US81725WAK99 | 3.72 | Apr 15, 2029 | 4.0 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 13582230.13 | 0.09 | US45344LAD55 | 4.45 | Apr 01, 2032 | 7.63 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 13577474.81 | 0.09 | US432833AR23 | 5.22 | Mar 15, 2033 | 5.88 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 13561618.1 | 0.09 | US988498AN16 | 5.39 | Mar 15, 2031 | 3.63 |
PG&E CORPORATION | Electric | Fixed Income | 13507573.91 | 0.09 | US69331CAH16 | 2.71 | Jul 01, 2028 | 5.0 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 13505051.62 | 0.09 | US98313RAG11 | 1.01 | Jan 15, 2026 | 5.5 |
NRG ENERGY INC 144A | Electric | Fixed Income | 13501275.33 | 0.09 | US629377CW01 | 5.23 | Feb 01, 2033 | 6.0 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 13495234.13 | 0.09 | US75102WAB46 | 4.88 | Dec 31, 2079 | 6.25 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 13468178.88 | 0.09 | US02154CAF05 | 2.73 | Jan 15, 2028 | 5.0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 13468242.61 | 0.09 | US18453HAC07 | 2.87 | Apr 15, 2028 | 7.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 13447743.65 | 0.09 | US88167AAQ40 | 3.8 | May 09, 2029 | 5.13 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 13439279.45 | 0.09 | US34960PAD33 | 2.56 | May 01, 2028 | 5.5 |
FWD GROUP HOLDINGS LTD MTN 144A | Insurance | Fixed Income | 13403489.48 | 0.09 | US30332TAB89 | 3.58 | Apr 05, 2029 | 8.4 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 13391392.61 | 0.09 | US23345MAB37 | 5.16 | Jun 15, 2031 | 4.38 |
NRG ENERGY INC 144A | Electric | Fixed Income | 13369877.78 | 0.09 | US629377CX83 | 6.24 | Nov 01, 2034 | 6.25 |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Consumer Cyclical | Fixed Income | 13369052.54 | 0.09 | US31556TAA79 | 3.45 | Jan 15, 2029 | 4.63 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 13308014.64 | 0.09 | US12543DBJ81 | 3.58 | Apr 15, 2029 | 6.88 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 13306323.13 | 0.09 | US49461MAA80 | 3.57 | Jun 15, 2030 | 5.88 |
RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 13293725.62 | 0.09 | US75026JAC45 | 1.63 | Sep 15, 2026 | 4.5 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 13256934.75 | 0.09 | US46284VAP67 | 2.25 | Feb 15, 2029 | 7.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 13242451.67 | 0.09 | US92857WBW91 | 5.42 | Jun 04, 2081 | 4.13 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 13227735.7 | 0.09 | US46284VAC54 | 2.12 | Sep 15, 2027 | 4.88 |
CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 13213913.88 | 0.09 | US13057QAK31 | 3.21 | Jun 15, 2029 | 8.25 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 13206960.4 | 0.09 | US185899AQ45 | 3.75 | Nov 01, 2029 | 6.88 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 13186153.7 | 0.09 | US431318BG88 | 6.36 | Feb 15, 2035 | 7.25 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 13155564.38 | 0.09 | US82967NBL10 | 1.62 | Sep 01, 2026 | 3.13 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 13138831.43 | 0.09 | US00109LAA17 | 3.98 | Aug 01, 2029 | 4.13 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 13040826.22 | 0.09 | US185899AR28 | 5.14 | May 01, 2033 | 7.38 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 13038250.22 | 0.09 | US576485AG13 | 4.52 | Apr 15, 2032 | 6.5 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 13008614.31 | 0.09 | US92676XAD93 | 1.69 | Sep 15, 2027 | 5.88 |
COMMSCOPE INC 144A | Technology | Fixed Income | 12984913.5 | 0.09 | US20338QAA13 | 1.92 | Mar 01, 2027 | 8.25 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 12980186.7 | 0.09 | US43283QAC42 | 4.15 | Jan 15, 2032 | 6.63 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 12963508.15 | 0.09 | US071734AP21 | 1.93 | Feb 01, 2027 | 6.13 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 12945874.95 | 0.09 | US72147KAJ79 | 4.92 | Apr 15, 2031 | 4.25 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 12912273.3 | 0.09 | US35908MAE03 | 2.17 | Mar 15, 2031 | 8.63 |
ZIGGO BV 144A | Communications | Fixed Income | 12901010.9 | 0.09 | US98955DAA81 | 4.12 | Jan 15, 2030 | 4.88 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 12896622.98 | 0.09 | US538034AR08 | 2.39 | Oct 15, 2027 | 4.75 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 12875974.88 | 0.09 | US893830BY45 | 3.37 | May 15, 2029 | 8.25 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 12865492.76 | 0.09 | US914906AX08 | 3.69 | Jun 30, 2030 | 7.38 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 12856886.32 | 0.09 | US683715AC05 | 2.81 | Feb 15, 2028 | 3.88 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 12853855.72 | 0.09 | US83002YAA73 | 4.06 | May 01, 2032 | 6.63 |
ARDAGH METAL PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 12855003.0 | 0.09 | US03969YAB48 | 4.17 | Sep 01, 2029 | 4.0 |
ROBLOX CORP 144A | Communications | Fixed Income | 12850063.52 | 0.09 | US771049AA15 | 4.5 | May 01, 2030 | 3.88 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 12833818.07 | 0.09 | US683720AA42 | 4.31 | Feb 15, 2030 | 4.13 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 12806589.86 | 0.09 | US50190EAC84 | 3.2 | Aug 01, 2031 | 8.25 |
NRG ENERGY INC 144A | Electric | Fixed Income | 12756527.6 | 0.09 | US629377CR16 | 5.19 | Feb 15, 2031 | 3.63 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 12745275.2 | 0.09 | US18453HAF38 | 3.27 | Apr 01, 2030 | 7.88 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 12736025.31 | 0.09 | US26885BAH33 | 1.98 | Jul 01, 2027 | 6.5 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 12734764.41 | 0.09 | US95081QAQ73 | 2.96 | Mar 15, 2029 | 6.38 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 12722282.44 | 0.09 | US35640YAK38 | 1.23 | Oct 01, 2028 | 12.0 |
GENESIS ENERGY LP | Energy | Fixed Income | 12704497.78 | 0.09 | US37185LAM46 | 1.12 | Jan 15, 2027 | 8.0 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 12700021.86 | 0.09 | US85205TAN00 | 1.58 | Nov 30, 2029 | 9.38 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 12676935.0 | 0.09 | US95081QAR56 | 4.12 | Mar 15, 2032 | 6.63 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 12661311.71 | 0.09 | US62922LAC28 | 2.97 | Feb 15, 2029 | 8.13 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 12622457.07 | 0.09 | US69346VAA70 | 1.66 | Oct 15, 2027 | 5.5 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 12605099.33 | 0.09 | US893830BZ10 | 4.32 | May 15, 2031 | 8.5 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 12571469.36 | 0.08 | US45174HBC07 | 1.26 | May 01, 2026 | 6.38 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 12562080.88 | 0.08 | US18064PAC32 | 3.11 | Jul 01, 2028 | 3.88 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 12548182.58 | 0.08 | US40390DAD75 | 2.65 | Apr 15, 2029 | 12.25 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 12548369.56 | 0.08 | US853496AC17 | 1.82 | Feb 15, 2027 | 5.0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 12542140.66 | 0.08 | US18453HAD89 | 3.71 | Jun 01, 2029 | 7.5 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 12540327.39 | 0.08 | US92840JAB52 | 4.14 | Feb 01, 2030 | 6.38 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 12525993.38 | 0.08 | US11284DAA37 | 1.27 | May 15, 2026 | 5.75 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 12506850.01 | 0.08 | US097751CA78 | 2.78 | Nov 15, 2030 | 8.75 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 12480961.62 | 0.08 | US30251GBE61 | 5.74 | Apr 15, 2032 | 6.13 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 12468231.12 | 0.08 | US039524AA11 | 3.12 | Jun 01, 2028 | 4.25 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 12464079.51 | 0.08 | US205768AT12 | 3.99 | Jan 15, 2030 | 5.88 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 12462634.82 | 0.08 | US76120HAA59 | 3.81 | Apr 16, 2029 | 4.63 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 12463048.36 | 0.08 | US552953CK50 | 3.48 | Sep 15, 2029 | 6.13 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 12443891.79 | 0.08 | US12543DBL38 | 4.24 | Apr 01, 2030 | 6.13 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 12426803.49 | 0.08 | US665531AG42 | 1.48 | Mar 01, 2028 | 8.13 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 12420455.79 | 0.08 | US019736AG29 | 5.07 | Jan 30, 2031 | 3.75 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 12415255.54 | 0.08 | US53219LAV18 | 2.52 | Aug 15, 2030 | 9.88 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 12407012.85 | 0.08 | US00165CBA18 | 3.41 | Feb 15, 2029 | 7.5 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 12405642.69 | 0.08 | US513272AD65 | 4.2 | Jan 31, 2030 | 4.13 |
NEWS CORP 144A | Communications | Fixed Income | 12392753.2 | 0.08 | US65249BAA70 | 3.8 | May 15, 2029 | 3.88 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 12364091.06 | 0.08 | US303250AF16 | 2.99 | Jun 15, 2028 | 4.0 |
BLOCK INC | Technology | Fixed Income | 12347288.62 | 0.08 | US852234AP86 | 5.62 | Jun 01, 2031 | 3.5 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 12318791.4 | 0.08 | US737446AR57 | 5.19 | Sep 15, 2031 | 4.5 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 12281089.33 | 0.08 | US18064PAD15 | 3.66 | Jul 01, 2029 | 4.88 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 12272105.31 | 0.08 | US02156LAC54 | 2.75 | Jan 15, 2028 | 5.5 |
LABL INC 144A | Capital Goods | Fixed Income | 12261683.43 | 0.08 | US50168QAF28 | 4.76 | Oct 01, 2031 | 8.63 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 12229014.0 | 0.08 | US92676XAG25 | 2.38 | Jul 15, 2031 | 9.13 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 12204466.87 | 0.08 | US85172FAQ28 | 2.48 | Jan 15, 2028 | 6.63 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 12136129.2 | 0.08 | US18539UAC99 | 2.72 | Mar 15, 2028 | 4.75 |
B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 12093284.39 | 0.08 | US05508WAC91 | 2.21 | Sep 15, 2028 | 8.0 |
ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 12084573.28 | 0.08 | US77314EAB48 | 1.12 | Nov 28, 2028 | 9.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 12074611.15 | 0.08 | US126307BB25 | 5.08 | Dec 01, 2030 | 4.13 |
BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 12066584.89 | 0.08 | US103304BV23 | 4.93 | Jun 15, 2031 | 4.75 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 12061889.97 | 0.08 | US53190FAA30 | 0.86 | Jan 15, 2026 | 5.75 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 12062000.5 | 0.08 | US126307AS68 | 2.77 | Feb 01, 2028 | 5.38 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 12058473.5 | 0.08 | US019576AC18 | 3.74 | Jun 01, 2029 | 6.0 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 12048601.19 | 0.08 | US410345AL67 | 1.32 | May 15, 2026 | 4.88 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 12023436.71 | 0.08 | US436440AP62 | 3.7 | Feb 15, 2029 | 3.25 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 12023677.04 | 0.08 | US00165CAP95 | 0.64 | Jun 15, 2026 | 10.0 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 12021732.57 | 0.08 | US87165BAU70 | 5.94 | Feb 02, 2033 | 7.25 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 12022039.89 | 0.08 | US983133AD10 | 4.97 | Mar 15, 2033 | 6.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 12006400.74 | 0.08 | US29273VAX82 | 3.53 | May 15, 2054 | 8.0 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 11997245.32 | 0.08 | US53219LAX73 | 4.14 | Jun 01, 2032 | 10.0 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 11952803.42 | 0.08 | US62886HBN08 | 2.0 | Jan 15, 2029 | 8.13 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 11936663.78 | 0.08 | US63861CAC38 | 2.58 | Aug 15, 2028 | 5.5 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 11904381.74 | 0.08 | US12543DBK54 | 5.07 | Feb 15, 2031 | 4.75 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 11889178.5 | 0.08 | US86614RAP29 | 2.99 | Jan 15, 2031 | 7.25 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 11862712.05 | 0.08 | US81180WBM29 | 3.37 | Dec 01, 2032 | 9.63 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 11818696.9 | 0.08 | US03959KAC45 | 2.12 | Apr 01, 2028 | 6.25 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 11816075.99 | 0.08 | US382550BF73 | 1.36 | May 31, 2026 | 5.0 |
HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 11801228.46 | 0.08 | US417558AA18 | 1.83 | Sep 01, 2028 | 7.5 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 11798506.82 | 0.08 | US07317QAJ40 | 3.4 | Apr 30, 2030 | 8.5 |
LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 11740685.62 | 0.08 | US05552BAA44 | 3.36 | Jan 15, 2029 | 6.25 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 11734728.97 | 0.08 | US26885BAC46 | 3.07 | Jul 15, 2028 | 5.5 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 11702584.06 | 0.08 | US87470LAL53 | 2.98 | Feb 15, 2029 | 7.38 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 11668731.4 | 0.08 | US29365BAB99 | 3.59 | Jun 15, 2030 | 5.95 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 11667891.88 | 0.08 | US01309QAA67 | 2.09 | Feb 15, 2028 | 6.5 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 11655983.6 | 0.08 | US58547DAH26 | 4.29 | Apr 17, 2032 | 7.63 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 11625330.77 | 0.08 | US22207AAA07 | 3.28 | Jul 15, 2030 | 6.63 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 11605950.21 | 0.08 | US49461MAB63 | 2.6 | Dec 15, 2028 | 6.63 |
CALPINE CORP 144A | Electric | Fixed Income | 11552337.97 | 0.08 | US131347CQ78 | 4.57 | Feb 01, 2031 | 5.0 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 11532372.38 | 0.08 | US92769XAR61 | 4.73 | Aug 15, 2030 | 4.5 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 11529457.29 | 0.08 | US46284VAE11 | 2.37 | Mar 15, 2028 | 5.25 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 11524208.99 | 0.08 | US04288BAB62 | 3.26 | Oct 01, 2030 | 8.0 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 11522994.28 | 0.08 | US58547DAE94 | 2.88 | Jul 21, 2028 | 5.75 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 11515858.75 | 0.08 | US18453HAE62 | 1.92 | Sep 15, 2028 | 9.0 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 11504804.16 | 0.08 | US172441BF30 | 2.64 | Jul 15, 2028 | 5.25 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 11503434.96 | 0.08 | US72147KAH14 | 5.85 | Mar 01, 2032 | 3.5 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 11483278.73 | 0.08 | US90290MAD39 | 3.13 | Feb 15, 2029 | 4.75 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 11459670.56 | 0.08 | US55342UAM62 | 5.27 | Mar 15, 2031 | 3.5 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 11458217.71 | 0.08 | US42704LAE48 | 3.19 | Jun 15, 2029 | 6.63 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 11425546.86 | 0.08 | US83001AAD46 | 3.32 | May 15, 2031 | 7.25 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 11416651.2 | 0.08 | US410345AQ54 | 1.96 | Feb 15, 2031 | 9.0 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 11402767.78 | 0.08 | US588056BB60 | 3.57 | Feb 01, 2029 | 5.13 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 11394494.62 | 0.08 | US853191AA25 | 4.61 | Aug 15, 2032 | 6.5 |
ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 11389217.49 | 0.08 | US46205YAB74 | 2.82 | May 30, 2029 | 9.5 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 11375543.57 | 0.08 | US26885BAK61 | 3.52 | Jan 15, 2029 | 4.5 |
TREASURE ESCROW CORP 144A | Basic Industry | Fixed Income | 11368554.71 | 0.08 | US55939AAA51 | 4.71 | Nov 15, 2031 | 7.25 |
BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 11356244.9 | 0.08 | US103304BU40 | 2.4 | Dec 01, 2027 | 4.75 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 11346483.06 | 0.08 | US34960PAG63 | 4.33 | Jun 15, 2032 | 7.0 |
VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 11333283.89 | 0.08 | US92769VAJ89 | 4.6 | Jul 15, 2030 | 5.0 |
ARDONAGH FINCO LTD 144A | Insurance | Fixed Income | 11306692.08 | 0.08 | US039853AA46 | 3.61 | Feb 15, 2031 | 7.75 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 11281892.75 | 0.08 | US681639AD27 | 4.03 | Jun 15, 2031 | 7.25 |
ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11272123.08 | 0.08 | US04020JAA43 | 2.23 | Aug 15, 2030 | 10.0 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 11269791.18 | 0.08 | US683715AD87 | 4.2 | Dec 01, 2029 | 3.88 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 11260793.94 | 0.08 | US682691AF77 | 3.87 | May 15, 2031 | 7.5 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 11243994.79 | 0.08 | US18539UAD72 | 5.17 | Feb 15, 2031 | 3.75 |
RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 11225505.9 | 0.08 | US78351GAA31 | 4.74 | Aug 01, 2032 | 5.88 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 11218278.34 | 0.08 | US70137WAG33 | 3.9 | Oct 01, 2029 | 4.5 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 11203867.44 | 0.08 | US097751CB51 | 3.8 | Jul 01, 2031 | 7.25 |
NRG ENERGY INC 144A | Electric | Fixed Income | 11178756.25 | 0.08 | US629377CY66 | 3.1 | Jul 15, 2029 | 5.75 |
ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 11173205.8 | 0.08 | US013092AB74 | 1.77 | Feb 15, 2028 | 5.88 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 11147834.58 | 0.08 | US63861CAG42 | 3.34 | Aug 01, 2029 | 6.5 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 11135413.84 | 0.08 | US55916AAB08 | 3.43 | May 01, 2029 | 7.88 |
CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | Fixed Income | 11129474.88 | 0.08 | US169918AA77 | 1.5 | Oct 01, 2029 | 0.0 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 11120772.24 | 0.08 | US817565CH52 | 5.15 | Oct 15, 2032 | 5.75 |
CALPINE CORP 144A | Electric | Fixed Income | 11114991.56 | 0.08 | US131347CR51 | 5.08 | Mar 01, 2031 | 3.75 |
SUNOCO LP 144A | Energy | Fixed Income | 11110438.5 | 0.07 | US86765KAB52 | 2.9 | May 01, 2029 | 7.0 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 11100584.06 | 0.07 | US097751CC35 | 4.18 | Jun 01, 2032 | 7.0 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 11077213.45 | 0.07 | US023771T329 | 2.03 | Feb 15, 2028 | 7.25 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 11076455.0 | 0.07 | US57767XAB64 | 2.24 | Aug 01, 2029 | 8.0 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 11064484.42 | 0.07 | US36168QAM69 | 3.33 | Sep 01, 2028 | 3.5 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 11060243.67 | 0.07 | US35641AAB44 | 3.86 | May 15, 2031 | 9.13 |
AMC NETWORKS INC | Communications | Fixed Income | 11053506.06 | 0.07 | US00164VAF04 | 3.66 | Feb 15, 2029 | 4.25 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 11031591.31 | 0.07 | US444454AD48 | 1.51 | Aug 01, 2026 | 5.25 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 11028697.78 | 0.07 | US382550BN08 | 3.92 | Jul 15, 2029 | 5.0 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 11018196.0 | 0.07 | US98877DAF24 | 4.39 | Apr 23, 2030 | 6.75 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 11012015.85 | 0.07 | US71429MAD74 | 4.95 | Sep 30, 2032 | 6.13 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 11001834.4 | 0.07 | US29261AAB61 | 3.94 | Feb 01, 2030 | 4.75 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 10997588.31 | 0.07 | US527298BZ50 | 2.61 | Dec 15, 2030 | 10.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 10996619.62 | 0.07 | US70932MAD92 | 3.2 | Dec 15, 2029 | 7.88 |
BALL CORPORATION | Capital Goods | Fixed Income | 10974786.99 | 0.07 | US058498AX40 | 5.86 | Sep 15, 2031 | 3.13 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 10951692.46 | 0.07 | US76774LAC19 | 2.6 | Mar 15, 2031 | 7.75 |
SUNOCO LP 144A | Energy | Fixed Income | 10947437.02 | 0.07 | US86765KAC36 | 4.0 | May 01, 2032 | 7.25 |
GENESIS ENERGY LP | Energy | Fixed Income | 10936127.28 | 0.07 | US37185LAQ59 | 4.67 | May 15, 2032 | 7.88 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 10934454.84 | 0.07 | US931427AW86 | 3.43 | Aug 15, 2029 | 8.13 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 10923080.22 | 0.07 | US682691AA80 | 4.81 | Sep 15, 2030 | 4.0 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 10923154.48 | 0.07 | US75041VAB09 | 2.33 | Jan 31, 2029 | 7.78 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 10923670.02 | 0.07 | US65342QAM42 | 3.33 | Jan 15, 2029 | 7.25 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 10911515.4 | 0.07 | US43284MAA62 | 3.62 | Jun 01, 2029 | 5.0 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 10904504.76 | 0.07 | US70052LAB99 | 2.48 | Oct 01, 2028 | 5.88 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 10894409.99 | 0.07 | US85172FAR01 | 4.14 | Nov 15, 2029 | 5.38 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 10863653.49 | 0.07 | US013822AH42 | 3.66 | Mar 15, 2031 | 7.13 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 10858603.12 | 0.07 | US18060TAC99 | 2.24 | May 15, 2028 | 6.75 |
PBF HOLDING COMPANY LLC | Energy | Fixed Income | 10834646.16 | 0.07 | US69318FAJ75 | 2.56 | Feb 15, 2028 | 6.0 |
SM ENERGY CO 144A | Energy | Fixed Income | 10801466.8 | 0.07 | US78454LAY65 | 4.71 | Aug 01, 2032 | 7.0 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 10797664.66 | 0.07 | IL0011971442 | 5.37 | Sep 30, 2033 | 8.5 |
GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finance Companies | Fixed Income | 10775571.64 | 0.07 | US36170JAC09 | 1.74 | Feb 15, 2027 | 8.0 |
BLOCK INC | Technology | Fixed Income | 10768813.5 | 0.07 | US852234AN39 | 1.4 | Jun 01, 2026 | 2.75 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 10766136.49 | 0.07 | US013092AF88 | 1.19 | Mar 15, 2026 | 3.25 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 10765527.52 | 0.07 | US552953CJ87 | 4.46 | Apr 15, 2032 | 6.5 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 10758192.35 | 0.07 | US682691AG50 | 4.26 | Nov 15, 2031 | 7.13 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 10756698.69 | 0.07 | US48020RAB15 | 2.48 | Mar 15, 2030 | 8.5 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 10756796.24 | 0.07 | US682691AE03 | 3.22 | Mar 15, 2030 | 7.88 |
GEO GROUP INC | Consumer Cyclical | Fixed Income | 10754097.9 | 0.07 | US36162JAG13 | 2.36 | Apr 15, 2029 | 8.63 |
MITER BRANDS ACQUISITION HOLDCO IN 144A | Capital Goods | Fixed Income | 10736316.0 | 0.07 | US60672JAA79 | 4.35 | Apr 01, 2032 | 6.75 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 10718260.58 | 0.07 | US364760AP35 | 4.16 | Oct 01, 2029 | 3.63 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 10712013.08 | 0.07 | US451102CF29 | 3.18 | Jan 15, 2029 | 9.75 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 10703909.3 | 0.07 | US91740PAF53 | 1.3 | Sep 01, 2027 | 6.88 |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 10688892.63 | 0.07 | US75026JAE01 | 3.13 | Sep 15, 2028 | 6.5 |
DISH DBS CORP | Communications | Fixed Income | 10689252.3 | 0.07 | US25470XBB01 | 2.9 | Jul 01, 2028 | 7.38 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 10685900.87 | 0.07 | US126307BF39 | 5.29 | Feb 15, 2031 | 3.38 |
FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 10682296.22 | 0.07 | US35908MAA80 | 2.74 | Nov 01, 2029 | 5.88 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energy | Fixed Income | 10662462.61 | 0.07 | US29254BAA52 | 1.52 | May 01, 2028 | 8.5 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 10660766.85 | 0.07 | US20903XAF06 | 2.96 | Oct 01, 2028 | 6.5 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 10660502.14 | 0.07 | US03959KAD28 | 4.63 | Sep 01, 2032 | 6.63 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 10660513.04 | 0.07 | US60855RAJ95 | 3.0 | Jun 15, 2028 | 4.38 |
FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 10654895.5 | 0.07 | US35166FAA03 | 1.7 | Nov 15, 2026 | 12.25 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 10648596.0 | 0.07 | US553283AD43 | 3.18 | Sep 01, 2028 | 5.5 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 10646327.27 | 0.07 | US75102WAA62 | 1.15 | Dec 31, 2079 | 5.13 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 10640706.72 | 0.07 | US163851AF58 | 3.39 | Nov 15, 2028 | 5.75 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 10637292.62 | 0.07 | US80874YBC30 | 1.12 | May 15, 2028 | 7.0 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 10629992.7 | 0.07 | US817565CF96 | 4.87 | Aug 15, 2030 | 3.38 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 10628447.92 | 0.07 | US460599AD57 | 1.62 | Jan 15, 2027 | 6.25 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 10627866.12 | 0.07 | US86765LAT44 | 3.66 | May 15, 2029 | 4.5 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 10625789.56 | 0.07 | US92858RAD26 | 4.23 | Apr 15, 2032 | 7.75 |
CALIFORNIA BUYER LTD 144A | Electric | Fixed Income | 10619443.23 | 0.07 | US13005HAA86 | 4.8 | Feb 15, 2032 | 6.38 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 10618889.0 | 0.07 | US78466CAD83 | 4.45 | Jun 01, 2032 | 6.5 |
FERRELLGAS LP 144A | Energy | Fixed Income | 10605747.16 | 0.07 | US315289AC26 | 3.62 | Apr 01, 2029 | 5.88 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 10593685.67 | 0.07 | US05352TAB52 | 4.12 | Nov 01, 2029 | 3.88 |
CENTRAL PARENT LLC 144A | Technology | Fixed Income | 10571276.0 | 0.07 | US154915AA07 | 2.82 | Jun 15, 2029 | 8.0 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 10561893.12 | 0.07 | US031921AB57 | 3.56 | Jun 30, 2029 | 4.88 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 10550987.57 | 0.07 | US576485AH95 | 5.32 | Apr 15, 2033 | 6.25 |
INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 10540717.4 | 0.07 | US44984WAJ62 | 2.74 | Apr 15, 2029 | 7.5 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 10534434.03 | 0.07 | US126307AY37 | 2.77 | Apr 01, 2028 | 7.5 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 10531822.14 | 0.07 | US36168QAL86 | 3.08 | Aug 01, 2028 | 4.0 |
TRANSDIGM INC | Capital Goods | Fixed Income | 10530778.5 | 0.07 | US893647BQ97 | 3.57 | May 01, 2029 | 4.88 |
SUNOCO LP | Energy | Fixed Income | 10524011.55 | 0.07 | US86765LAZ04 | 4.26 | Apr 30, 2030 | 4.5 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 10517136.19 | 0.07 | US25461LAB80 | 3.5 | Feb 01, 2030 | 8.88 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 10514122.64 | 0.07 | US527298BX03 | 2.53 | Apr 15, 2029 | 10.5 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 10515401.25 | 0.07 | US651229BF23 | 4.45 | May 15, 2030 | 6.38 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 10512596.62 | 0.07 | US682691AB63 | 1.93 | Jan 15, 2027 | 3.5 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 10493393.8 | 0.07 | US552953CH22 | 3.4 | Oct 15, 2028 | 4.75 |
SM ENERGY CO 144A | Energy | Fixed Income | 10487678.94 | 0.07 | US78454LAX82 | 3.46 | Aug 01, 2029 | 6.75 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 10483442.27 | 0.07 | US988498AL59 | 4.31 | Jan 15, 2030 | 4.75 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 10472293.09 | 0.07 | US031921AC31 | 2.94 | Feb 15, 2029 | 6.38 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 10470998.3 | 0.07 | US62957HAJ41 | 1.77 | May 15, 2027 | 7.38 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 10460996.89 | 0.07 | US097751BX80 | 1.9 | Feb 15, 2028 | 6.0 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 10461718.03 | 0.07 | US66977WAU36 | 2.79 | Feb 15, 2030 | 9.0 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 10451064.0 | 0.07 | US097751BZ39 | 2.34 | Feb 01, 2029 | 7.5 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 10445969.73 | 0.07 | US053773BJ51 | 3.0 | Jan 15, 2030 | 8.25 |
NAVIENT CORP | Finance Companies | Fixed Income | 10416338.81 | 0.07 | US63938CAK45 | 1.97 | Mar 15, 2027 | 5.0 |
HELIOS SOFTWARE HOLDINGS INC 144A | Technology | Fixed Income | 10416669.91 | 0.07 | US42329HAB42 | 2.93 | May 01, 2029 | 8.75 |
ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 10410529.78 | 0.07 | US049362AA49 | 3.02 | Jun 01, 2028 | 4.63 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 10392681.71 | 0.07 | US13323NAA00 | 2.8 | Aug 01, 2028 | 8.75 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 10383347.38 | 0.07 | US460599AE31 | 2.7 | Jan 15, 2029 | 5.25 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 10380656.88 | 0.07 | US681639AA87 | 3.25 | Oct 01, 2028 | 4.25 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 10381170.53 | 0.07 | US46285MAA80 | 5.57 | Jul 15, 2032 | 5.0 |
NAVIENT CORP | Finance Companies | Fixed Income | 10377158.75 | 0.07 | US63938CAM01 | 3.58 | Mar 15, 2029 | 5.5 |
TEREX CORPORATION 144A | Capital Goods | Fixed Income | 10368603.54 | 0.07 | US880779BB83 | 4.98 | Oct 15, 2032 | 6.25 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 10364395.85 | 0.07 | US28035QAA04 | 2.44 | Jun 01, 2028 | 5.5 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 10350567.43 | 0.07 | US87470LAD38 | 2.52 | Jan 15, 2028 | 5.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 10349188.03 | 0.07 | US68245XAP42 | 3.59 | Feb 15, 2029 | 3.5 |
CENTRAL PARENT INC 144A | Technology | Fixed Income | 10346694.33 | 0.07 | US15477CAA36 | 3.14 | Jun 15, 2029 | 7.25 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 10347092.83 | 0.07 | US85858EAD58 | 3.56 | Jan 15, 2031 | 7.25 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 10339083.38 | 0.07 | US88023UAH41 | 3.72 | Apr 15, 2029 | 4.0 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 10333192.0 | 0.07 | US62957HAP01 | 3.28 | Jan 31, 2030 | 9.13 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 10331411.92 | 0.07 | US00687YAA38 | 1.39 | Aug 15, 2026 | 4.88 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 10312999.31 | 0.07 | US835898AH05 | 1.88 | Oct 15, 2027 | 7.38 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 10313010.0 | 0.07 | US87485LAD64 | 2.75 | Feb 01, 2029 | 9.0 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 10307711.06 | 0.07 | US29272WAD11 | 3.61 | Mar 31, 2029 | 4.38 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 10296106.33 | 0.07 | US87470LAJ08 | 4.38 | Dec 31, 2030 | 6.0 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 10273356.45 | 0.07 | US03690AAH95 | 3.18 | Jun 15, 2029 | 5.38 |
GENESIS ENERGY LP | Energy | Fixed Income | 10255328.21 | 0.07 | US37185LAP76 | 2.88 | Jan 15, 2029 | 8.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 10248798.24 | 0.07 | US432833AJ07 | 3.73 | May 01, 2029 | 3.75 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 10230009.34 | 0.07 | US38016LAC90 | 3.67 | Mar 01, 2029 | 3.5 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 10227656.68 | 0.07 | US536797AG85 | 3.86 | Jun 01, 2029 | 3.88 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 10225140.27 | 0.07 | US913229AA80 | 3.24 | Apr 15, 2029 | 5.5 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 10220021.11 | 0.07 | US55300RAG65 | 1.89 | Feb 01, 2027 | 4.75 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 10210474.32 | 0.07 | US775109BS95 | 2.35 | Mar 15, 2082 | 5.25 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 10193224.71 | 0.07 | US043436AW48 | 3.94 | Nov 15, 2029 | 4.63 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 10192084.19 | 0.07 | US01883LAB99 | 2.48 | Oct 15, 2027 | 4.25 |
ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | Fixed Income | 10182833.5 | 0.07 | US451102CJ41 | 4.24 | Jun 15, 2030 | 9.0 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 10179366.02 | 0.07 | US70137WAL28 | 4.29 | May 01, 2030 | 4.63 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 10177183.22 | 0.07 | US77313LAB99 | 6.82 | Oct 15, 2033 | 4.0 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 10174063.69 | 0.07 | US12543DBD12 | 1.54 | Dec 15, 2027 | 8.0 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 10174592.16 | 0.07 | US34960PAF80 | 3.96 | May 01, 2031 | 7.0 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 10149441.31 | 0.07 | US60855RAL42 | 6.23 | May 15, 2032 | 3.88 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 10139872.05 | 0.07 | US01883LAH69 | 4.56 | Oct 01, 2032 | 7.38 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 10138037.67 | 0.07 | US911365BP80 | 5.64 | Jan 15, 2032 | 3.75 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 10128522.0 | 0.07 | US185899AN14 | 3.73 | Apr 15, 2030 | 6.75 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 10117467.01 | 0.07 | US60855RAM25 | 5.1 | Jan 15, 2033 | 6.25 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 10114157.9 | 0.07 | US37959GAC15 | 1.66 | Oct 15, 2051 | 4.7 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 10111811.9 | 0.07 | US45174HBD89 | 2.08 | May 01, 2027 | 8.38 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 10106457.97 | 0.07 | US46115HBQ92 | 6.23 | Jun 01, 2032 | 4.2 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 10099393.61 | 0.07 | US20338HAB96 | 2.06 | Mar 15, 2027 | 5.0 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 10095563.91 | 0.07 | US817565CG79 | 5.25 | May 15, 2031 | 4.0 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 10077770.93 | 0.07 | US71429MAC91 | 4.71 | Jun 15, 2030 | 4.9 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 10061964.38 | 0.07 | US36168QAN43 | 3.27 | Jun 15, 2029 | 4.75 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 10051484.25 | 0.07 | US983133AA70 | 4.1 | Oct 01, 2029 | 5.13 |
REWORLD HOLDING CORP 144A | Capital Goods | Fixed Income | 10049891.54 | 0.07 | US22303XAA37 | 4.0 | Dec 01, 2029 | 4.88 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 10037931.93 | 0.07 | US59151KAL26 | 4.29 | Dec 15, 2029 | 5.25 |
SABRE GLBL INC 144A | Technology | Fixed Income | 10024961.69 | 0.07 | US78573NAL64 | 2.89 | Nov 15, 2029 | 10.75 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 10006120.57 | 0.07 | US171484AE81 | 2.55 | Jan 15, 2028 | 4.75 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 9962484.26 | 0.07 | US55300RAB78 | 1.02 | May 15, 2026 | 5.88 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 9959304.69 | 0.07 | US98313RAD89 | 2.26 | Oct 01, 2027 | 5.5 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 9941864.09 | 0.07 | US670001AH91 | 5.49 | Aug 15, 2031 | 3.88 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 9926366.06 | 0.07 | US89686QAB23 | 0.47 | Aug 15, 2027 | 8.5 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 9922919.45 | 0.07 | US03690AAF30 | 1.93 | Jan 15, 2028 | 5.75 |
PIKE CORP 144A | Industrial Other | Fixed Income | 9917051.81 | 0.07 | US721283AA72 | 2.62 | Sep 01, 2028 | 5.5 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 9916180.62 | 0.07 | US70052LAC72 | 3.5 | May 15, 2029 | 4.88 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 9906961.44 | 0.07 | US12116LAE92 | 2.69 | Jul 01, 2031 | 9.25 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 9903307.04 | 0.07 | US911365BL76 | 3.49 | Jan 15, 2030 | 5.25 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 9898240.0 | 0.07 | US603051AA15 | 0.68 | May 01, 2027 | 8.13 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 9890127.0 | 0.07 | US857691AG41 | 2.72 | Feb 15, 2028 | 4.5 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 9886127.08 | 0.07 | US12008RAR84 | 4.65 | Jun 15, 2032 | 6.38 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 9879363.75 | 0.07 | US45174HBE62 | 2.37 | Aug 15, 2027 | 5.25 |
GEO GROUP INC | Consumer Cyclical | Fixed Income | 9870404.43 | 0.07 | US36162JAH95 | 3.18 | Apr 15, 2031 | 10.25 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 9823039.26 | 0.07 | US44267DAD93 | 2.74 | Aug 01, 2028 | 5.38 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 9813819.54 | 0.07 | US59151KAM09 | 2.49 | Oct 15, 2027 | 5.13 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 9809374.25 | 0.07 | US05368VAB27 | 4.55 | Nov 01, 2031 | 6.25 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 9801860.12 | 0.07 | US74841CAA99 | 3.71 | Mar 01, 2029 | 3.63 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 9800604.76 | 0.07 | US87256YAA10 | 2.17 | May 15, 2029 | 10.5 |
NRG ENERGY INC 144A | Electric | Fixed Income | 9773641.62 | 0.07 | US629377CH34 | 3.41 | Jun 15, 2029 | 5.25 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 9765143.71 | 0.07 | US428102AE79 | 4.16 | Feb 15, 2030 | 4.25 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 9756856.59 | 0.07 | US92943GAD34 | 2.14 | Jun 15, 2027 | 4.88 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 9747710.11 | 0.07 | US444454AF95 | 1.48 | Aug 01, 2026 | 6.63 |
COMMSCOPE INC 144A | Technology | Fixed Income | 9746326.71 | 0.07 | US203372AV94 | 2.98 | Jul 01, 2028 | 7.13 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 9741795.56 | 0.07 | US19416MAB54 | 2.89 | Jul 01, 2029 | 5.88 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 9723484.92 | 0.07 | US98310WAS70 | 1.35 | Jul 31, 2026 | 6.63 |
LABL INC 144A | Capital Goods | Fixed Income | 9721654.25 | 0.07 | US50168AAA88 | 2.08 | Jul 15, 2027 | 10.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 9718116.98 | 0.07 | US68245XAJ81 | 2.65 | Jan 15, 2028 | 4.38 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 9713517.88 | 0.07 | US58064LAA26 | 4.09 | Sep 01, 2031 | 7.38 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 9701566.02 | 0.07 | US855030AS17 | 3.38 | Jan 15, 2030 | 12.75 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 9700305.4 | 0.07 | US911365BM59 | 2.69 | Nov 15, 2027 | 3.88 |
GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 9692792.3 | 0.07 | US398905AN98 | 3.2 | Aug 15, 2028 | 4.0 |
SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energy | Fixed Income | 9683868.48 | 0.07 | US836720AH56 | 6.82 | Mar 01, 2055 | 7.5 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 9677422.29 | 0.07 | US69073TAU79 | 4.07 | May 15, 2031 | 7.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 9674682.63 | 0.07 | US88167AAS06 | 3.79 | Sep 15, 2029 | 7.88 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 9649830.46 | 0.07 | US17302XAM83 | 0.83 | Jun 15, 2026 | 6.38 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 9645990.61 | 0.07 | US442722AC80 | 4.14 | Jul 15, 2032 | 7.38 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 9610325.38 | 0.06 | US88023UAJ07 | 5.61 | Oct 15, 2031 | 3.88 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 9582184.0 | 0.06 | US30251GBD88 | 4.42 | Apr 15, 2030 | 5.88 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 9560621.06 | 0.06 | US442722AB08 | 1.51 | Jul 15, 2028 | 8.88 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 9546139.14 | 0.06 | US98877DAG07 | 5.62 | Apr 23, 2032 | 6.88 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 9538292.09 | 0.06 | US78433BAB45 | 3.2 | May 01, 2029 | 6.63 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 9529048.76 | 0.06 | US11284DAC92 | 2.12 | Apr 01, 2027 | 4.5 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 9511466.67 | 0.06 | US03969YAC21 | 1.99 | Jun 15, 2027 | 6.0 |
CALPINE CORP 144A | Electric | Fixed Income | 9505390.47 | 0.06 | US131347CP95 | 3.33 | Feb 01, 2029 | 4.63 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 9496411.93 | 0.06 | US670001AG19 | 1.82 | Nov 15, 2026 | 3.25 |
GENESIS ENERGY LP | Energy | Fixed Income | 9475026.16 | 0.06 | US37185LAL62 | 1.76 | Feb 01, 2028 | 7.75 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 9462905.17 | 0.06 | US62886HBG56 | 3.36 | Feb 15, 2029 | 7.75 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 9448188.78 | 0.06 | US013092AA91 | 0.23 | Mar 15, 2026 | 7.5 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 9443184.32 | 0.06 | US228187AB66 | 1.05 | Feb 01, 2026 | 4.75 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 9443881.31 | 0.06 | US05453GAC96 | 3.66 | Feb 15, 2029 | 3.38 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 9418527.34 | 0.06 | US29450YAB56 | 3.95 | May 15, 2032 | 8.63 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 9398798.15 | 0.06 | US911365BN33 | 4.42 | Jul 15, 2030 | 4.0 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 9388371.08 | 0.06 | US88104LAE39 | 2.74 | Jan 31, 2028 | 5.0 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 9384469.49 | 0.06 | US382550BG56 | 2.05 | Mar 15, 2027 | 4.88 |
TEREX CORPORATION 144A | Capital Goods | Fixed Income | 9365921.39 | 0.06 | US880779BA01 | 3.42 | May 15, 2029 | 5.0 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 9340293.75 | 0.06 | US85205TAK60 | 3.16 | Jun 15, 2028 | 4.6 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 9334747.51 | 0.06 | US81728UAB08 | 5.13 | Feb 15, 2031 | 3.75 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 9324202.71 | 0.06 | US55342UAJ34 | 3.93 | Aug 01, 2029 | 4.63 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 9317301.22 | 0.06 | US87485LAE48 | 3.74 | Feb 01, 2031 | 9.38 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 9316695.7 | 0.06 | US451102BT32 | 1.17 | May 15, 2026 | 6.25 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 9301271.83 | 0.06 | US81761LAD47 | 3.54 | Jun 15, 2029 | 8.38 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 9259430.02 | 0.06 | US50201DAD57 | 3.87 | Jul 15, 2029 | 5.13 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 9249329.0 | 0.06 | US98421MAB28 | 3.19 | Aug 15, 2028 | 5.5 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 9245765.0 | 0.06 | US428040DB25 | 4.19 | Dec 01, 2029 | 5.0 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 9239900.18 | 0.06 | US030981AJ33 | 1.55 | Aug 20, 2026 | 5.88 |
NRG ENERGY INC | Electric | Fixed Income | 9232845.37 | 0.06 | US629377CE03 | 1.92 | Jan 15, 2028 | 5.75 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 9221514.21 | 0.06 | US55760LAA52 | 2.96 | Jun 30, 2028 | 4.13 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 9211900.3 | 0.06 | US918204BC10 | 4.8 | Apr 23, 2030 | 2.95 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 9201076.42 | 0.06 | US380355AJ63 | 3.0 | Jul 01, 2029 | 7.63 |
ACRISURE LLC 144A | Insurance | Fixed Income | 9166018.56 | 0.06 | US00489LAF04 | 3.38 | Feb 15, 2029 | 4.25 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 9166846.92 | 0.06 | US70932MAE75 | 3.72 | Nov 15, 2030 | 7.13 |
UNITI GROUP LP 144A | Communications | Fixed Income | 9162952.33 | 0.06 | US91327AAB89 | 4.13 | Jan 15, 2030 | 6.0 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 9163468.36 | 0.06 | US85571BBB09 | 3.42 | Apr 01, 2029 | 7.25 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 9139309.4 | 0.06 | US603051AC70 | 1.84 | Nov 01, 2027 | 8.0 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 9137088.58 | 0.06 | US749571AF20 | 2.29 | Oct 15, 2027 | 4.75 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 9133454.38 | 0.06 | US04624VAB53 | 1.54 | Jan 15, 2029 | 5.63 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 9116905.84 | 0.06 | US88104LAG86 | 4.1 | Jan 15, 2030 | 4.75 |
GENESIS ENERGY LP | Energy | Fixed Income | 9116274.91 | 0.06 | US37185LAN29 | 3.22 | Apr 15, 2030 | 8.88 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 9108186.0 | 0.06 | US55916AAA25 | 2.99 | May 01, 2028 | 5.25 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 9101332.61 | 0.06 | US46284VAL53 | 4.87 | Jul 15, 2032 | 5.63 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9091773.06 | 0.06 | US29261AAA88 | 2.6 | Feb 01, 2028 | 4.5 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 9083961.49 | 0.06 | US389286AA34 | 5.23 | Nov 15, 2031 | 5.38 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 9048346.29 | 0.06 | US62886EAY41 | 3.29 | Oct 01, 2028 | 5.0 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 9017209.1 | 0.06 | US63861CAD11 | 4.66 | Dec 15, 2030 | 5.13 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 9011260.94 | 0.06 | US171484AJ78 | 3.56 | May 01, 2031 | 6.75 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 9006159.19 | 0.06 | US48250NAC92 | 1.9 | Jun 01, 2027 | 4.75 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 8994275.23 | 0.06 | US364760AQ18 | 5.57 | Oct 01, 2031 | 3.88 |
VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 8979357.98 | 0.06 | US91832VAA26 | 2.45 | Feb 15, 2028 | 5.0 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 8974632.62 | 0.06 | US013822AE11 | 1.47 | Dec 15, 2027 | 5.5 |
ARCOSA INC 144A | Industrial Other | Fixed Income | 8972388.31 | 0.06 | US039653AC46 | 4.49 | Aug 15, 2032 | 6.88 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 8948365.47 | 0.06 | US603051AD53 | 2.79 | May 01, 2030 | 8.5 |
METHANEX US OPERATIONS INC 144A | Basic Industry | Fixed Income | 8937642.76 | 0.06 | US59151LAA44 | 5.63 | Mar 15, 2032 | 6.25 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 8924927.5 | 0.06 | US527298CD30 | 4.47 | Apr 01, 2030 | 4.5 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 8922801.56 | 0.06 | US92553PBC59 | 2.0 | Feb 28, 2057 | 6.25 |
OLIN CORP | Basic Industry | Fixed Income | 8893921.66 | 0.06 | US680665AL00 | 3.45 | Aug 01, 2029 | 5.63 |
ALLY FINANCIAL INC | Banking | Fixed Income | 8887374.63 | 0.06 | US02005NBS80 | 6.08 | Feb 14, 2033 | 6.7 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 8885906.04 | 0.06 | US225310AQ40 | 2.08 | Dec 15, 2028 | 9.25 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 8883550.29 | 0.06 | US024747AF43 | 2.57 | Jan 15, 2028 | 4.0 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8841271.88 | 0.06 | US19260QAD97 | 5.65 | Oct 01, 2031 | 3.63 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 8820403.65 | 0.06 | US44267DAF42 | 4.75 | Feb 01, 2031 | 4.38 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 8804924.73 | 0.06 | US75041VAC81 | 3.54 | Feb 15, 2030 | 9.9 |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 8801931.11 | 0.06 | US69527AAA43 | 2.24 | Oct 15, 2028 | 4.38 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8769324.63 | 0.06 | US737446AX26 | 6.17 | Oct 15, 2034 | 6.25 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 8750919.08 | 0.06 | US37959GAG29 | 3.62 | Oct 15, 2054 | 7.95 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 8751844.83 | 0.06 | US18972EAA38 | 2.72 | Apr 15, 2029 | 6.63 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 8724545.87 | 0.06 | US894164AA06 | 4.34 | Dec 01, 2029 | 4.5 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 8724640.32 | 0.06 | US552953CF65 | 2.07 | Apr 15, 2027 | 5.5 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8720563.25 | 0.06 | US513272AE49 | 5.46 | Jan 31, 2032 | 4.38 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 8675152.94 | 0.06 | US118230AV39 | 3.07 | Jul 01, 2029 | 6.88 |
FERRELLGAS LP 144A | Energy | Fixed Income | 8662986.79 | 0.06 | US315289AA69 | 1.19 | Apr 01, 2026 | 5.38 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 8655653.79 | 0.06 | US35640YAJ64 | 1.45 | Jan 15, 2027 | 6.63 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 8653132.91 | 0.06 | US69073TAT07 | 1.37 | May 13, 2027 | 6.63 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 8639277.35 | 0.06 | US30251GBA40 | 2.49 | Sep 15, 2027 | 4.5 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 8625603.0 | 0.06 | US16115QAG55 | 1.84 | Jan 01, 2031 | 9.5 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 8589783.29 | 0.06 | US53190FAC95 | 0.75 | Apr 15, 2026 | 8.0 |
ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Fixed Income | 8578718.58 | 0.06 | US00218LAH42 | 3.7 | Sep 30, 2029 | 7.1 |
ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 8567755.69 | 0.06 | US013304AA87 | 1.13 | Oct 15, 2026 | 6.13 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 8562660.07 | 0.06 | US12657NAB64 | 5.06 | Dec 15, 2033 | 7.5 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 8558333.98 | 0.06 | US04364VAX10 | 4.86 | Oct 15, 2032 | 6.63 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 8552409.04 | 0.06 | US67059TAH86 | 5.34 | Oct 01, 2030 | 6.38 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 8546053.06 | 0.06 | US69007TAB08 | 2.09 | Aug 15, 2027 | 5.0 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 8522064.2 | 0.06 | US683720AC08 | 5.54 | Dec 01, 2031 | 4.13 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 8494575.25 | 0.06 | US460599AF06 | 1.22 | Apr 15, 2026 | 4.13 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 8494298.42 | 0.06 | US451102CC97 | 3.63 | Feb 01, 2029 | 4.38 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 8489070.56 | 0.06 | US38869AAE73 | 4.35 | Jul 15, 2032 | 6.38 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 8484299.42 | 0.06 | US98877DAD75 | 2.9 | Apr 14, 2028 | 6.88 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 8478569.04 | 0.06 | US812127AA61 | 1.7 | Feb 01, 2028 | 6.13 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 8475836.52 | 0.06 | US682691AC47 | 3.3 | Sep 15, 2028 | 3.88 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 8473829.79 | 0.06 | US26885BAP58 | 3.01 | Apr 01, 2029 | 6.38 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 8472805.0 | 0.06 | US03969AAR14 | 2.38 | Aug 15, 2027 | 5.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 8464303.24 | 0.06 | US432833AP66 | 3.09 | Apr 01, 2029 | 5.88 |
AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8460752.11 | 0.06 | US00119LAA98 | 1.83 | Mar 01, 2028 | 6.25 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 8461679.75 | 0.06 | US505742AM88 | 1.92 | Feb 01, 2027 | 4.25 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 8459466.74 | 0.06 | US431318AV64 | 4.3 | Feb 01, 2031 | 6.0 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 8458465.05 | 0.06 | US817565CE22 | 3.34 | Jun 01, 2029 | 5.13 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 8440956.55 | 0.06 | US63861CAA71 | 1.31 | Jan 15, 2027 | 6.0 |
GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finance Companies | Fixed Income | 8422365.27 | 0.06 | US36170JAA43 | 2.76 | Jun 15, 2028 | 8.0 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 8415798.46 | 0.06 | US67059TAE55 | 2.09 | Apr 28, 2027 | 5.63 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 8412040.81 | 0.06 | US431318BC74 | 5.15 | Nov 01, 2033 | 8.38 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 8410489.66 | 0.06 | US83545GBD34 | 4.04 | Nov 15, 2029 | 4.63 |
XPO INC 144A | Transportation | Fixed Income | 8408418.08 | 0.06 | US983793AK61 | 3.8 | Feb 01, 2032 | 7.13 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 8389222.77 | 0.06 | US70932MAB37 | 3.52 | Feb 15, 2029 | 4.25 |
BALL CORPORATION | Capital Goods | Fixed Income | 8362925.88 | 0.06 | US058498AY23 | 1.66 | Mar 15, 2028 | 6.88 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 8362410.31 | 0.06 | US31944TAA88 | 3.49 | Jan 01, 2030 | 5.63 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 8353582.63 | 0.06 | US829259BA72 | 5.09 | Dec 01, 2030 | 4.13 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 8343875.61 | 0.06 | US163851AH15 | 4.26 | Nov 15, 2029 | 4.63 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 8321835.44 | 0.06 | US03690AAK25 | 4.1 | Feb 01, 2032 | 6.63 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 8320076.46 | 0.06 | US04288BAC46 | 2.2 | Oct 01, 2031 | 11.5 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 8319468.03 | 0.06 | US44267DAE76 | 3.54 | Feb 01, 2029 | 4.13 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 8316787.13 | 0.06 | US043436AX21 | 5.33 | Feb 15, 2032 | 5.0 |
ARDAGH METAL PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 8314360.91 | 0.06 | US03969YAA64 | 3.4 | Sep 01, 2028 | 3.25 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8291045.16 | 0.06 | US29272WAC38 | 2.89 | Jun 15, 2028 | 4.75 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 8266501.3 | 0.06 | US60855RAK68 | 5.13 | Nov 15, 2030 | 3.88 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 8248927.23 | 0.06 | US109696AA22 | 2.34 | Oct 15, 2027 | 4.63 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 8245421.9 | 0.06 | US36485MAN92 | 4.24 | Aug 01, 2032 | 8.25 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 8237732.27 | 0.06 | US23166MAA18 | 1.78 | May 15, 2028 | 6.75 |
CVR ENERGY INC 144A | Energy | Fixed Income | 8232107.93 | 0.06 | US12662PAF53 | 3.23 | Jan 15, 2029 | 8.5 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 8218001.96 | 0.06 | US63861CAE93 | 4.82 | Nov 15, 2031 | 5.75 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 8217035.1 | 0.06 | US35640YAL11 | 2.42 | Oct 01, 2030 | 12.25 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 8203837.61 | 0.06 | US428102AG28 | 3.17 | Jun 01, 2029 | 6.5 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 8200821.46 | 0.06 | US431318AU81 | 3.51 | Feb 01, 2029 | 5.75 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8188639.5 | 0.06 | US58547DAC39 | 2.18 | Jul 17, 2027 | 5.63 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 8185488.92 | 0.06 | US69354NAF33 | 2.81 | Jan 31, 2030 | 8.88 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 8175209.49 | 0.06 | US749571AG03 | 3.4 | Feb 15, 2029 | 4.5 |
BEACON ROOFING SUPPLY INC 144A | Capital Goods | Fixed Income | 8173820.98 | 0.06 | US073685AK54 | 3.39 | Aug 01, 2030 | 6.5 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 8158991.07 | 0.06 | US171484AG30 | 1.54 | Apr 01, 2027 | 5.5 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 8148457.24 | 0.05 | US47010BAK08 | 1.84 | Jan 15, 2028 | 5.88 |
ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 8146446.59 | 0.05 | US77314EAA64 | 3.31 | Feb 15, 2029 | 6.5 |
LAMAR MEDIA CORP | Communications | Fixed Income | 8131394.2 | 0.05 | US513075BR18 | 2.82 | Feb 15, 2028 | 3.75 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 8131055.96 | 0.05 | US11283YAB65 | 1.8 | Sep 15, 2027 | 6.25 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 8126490.5 | 0.05 | US98877DAE58 | 4.32 | Apr 14, 2030 | 7.13 |
NAVIENT CORP | Finance Companies | Fixed Income | 8121123.18 | 0.05 | US63938CAP32 | 2.62 | Mar 15, 2031 | 11.5 |
VIASAT INC 144A | Communications | Fixed Income | 8112158.44 | 0.05 | US92552VAL45 | 2.07 | Apr 15, 2027 | 5.63 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 8112295.73 | 0.05 | US65342QAB86 | 2.5 | Sep 15, 2027 | 4.5 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 8096395.53 | 0.05 | US28470RAK86 | 0.54 | Jul 01, 2027 | 8.13 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 8093751.4 | 0.05 | US75606DAS09 | 4.22 | Apr 15, 2030 | 7.0 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 8086438.77 | 0.05 | US527298CB73 | 3.89 | Jun 15, 2029 | 4.88 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 8084970.24 | 0.05 | IL0011677825 | 2.25 | Jun 30, 2027 | 6.5 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 8082894.37 | 0.05 | IL0011736738 | 2.92 | Mar 30, 2028 | 5.38 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 8080271.28 | 0.05 | US053773BF30 | 3.39 | Mar 01, 2029 | 5.38 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 8068849.38 | 0.05 | US12543DBH26 | 3.45 | Jan 15, 2029 | 6.0 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 8060624.31 | 0.05 | US505742AP10 | 3.54 | Jun 15, 2029 | 4.75 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 8053733.03 | 0.05 | US53219LAS88 | 1.99 | Feb 15, 2027 | 4.38 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 8045678.69 | 0.05 | US07317QAK13 | 4.65 | Mar 15, 2032 | 7.38 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 8037321.71 | 0.05 | US91911XAV64 | 1.19 | Apr 01, 2026 | 9.25 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 8030474.56 | 0.05 | US69867DAA63 | 0.39 | May 15, 2026 | 6.25 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 8024759.52 | 0.05 | US36485MAK53 | 1.92 | Feb 15, 2027 | 4.63 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 8025005.02 | 0.05 | IL0011736654 | 1.2 | Mar 30, 2026 | 4.88 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 8013501.4 | 0.05 | US380355AH08 | 1.81 | Dec 01, 2028 | 9.25 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8008169.48 | 0.05 | US47232MAG78 | 4.52 | Oct 15, 2031 | 6.63 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 7977374.48 | 0.05 | US70052LAD55 | 3.23 | Feb 01, 2030 | 7.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 7972817.55 | 0.05 | US88167AAR23 | 5.08 | Sep 15, 2031 | 8.13 |
OLIN CORP | Basic Industry | Fixed Income | 7970639.05 | 0.05 | US680665AK27 | 3.89 | Feb 01, 2030 | 5.0 |
NAVIENT CORP | Finance Companies | Fixed Income | 7968405.3 | 0.05 | US63938CAN83 | 3.95 | Jul 25, 2030 | 9.38 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 7965863.79 | 0.05 | US27034RAC79 | 2.08 | Jul 15, 2031 | 9.88 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 7960479.29 | 0.05 | US03690AAD81 | 1.18 | Mar 01, 2027 | 5.75 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 7925442.88 | 0.05 | US1248EPBR37 | 1.11 | May 01, 2026 | 5.5 |
HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 7922142.92 | 0.05 | US417558AB90 | 4.22 | May 15, 2032 | 7.5 |
SUNOCO LP 144A | Energy | Fixed Income | 7906825.5 | 0.05 | US86765KAA79 | 2.44 | Sep 15, 2028 | 7.0 |
EDISON INTERNATIONAL | Electric | Fixed Income | 7902320.99 | 0.05 | US281020AX52 | 2.85 | Jun 15, 2053 | 8.13 |
OPTICS BIDCO SPA 144A | Communications | Fixed Income | 7889915.4 | 0.05 | US683879AF79 | 7.66 | Jul 18, 2036 | 7.2 |
UNITI GROUP LP 144A | Communications | Fixed Income | 7886252.11 | 0.05 | US91327BAB62 | 2.93 | Apr 15, 2028 | 4.75 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 7884935.74 | 0.05 | US431318AS36 | 2.96 | Nov 01, 2028 | 6.25 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 7880324.63 | 0.05 | US531968AA36 | 3.46 | Sep 01, 2031 | 7.5 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 7867354.61 | 0.05 | US70137WAN83 | 4.65 | Aug 15, 2032 | 6.63 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 7864039.2 | 0.05 | US864486AL98 | 5.14 | Jun 01, 2031 | 5.0 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7852150.94 | 0.05 | US651229BC91 | 2.36 | Sep 15, 2027 | 6.38 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 7841311.69 | 0.05 | US57701RAM43 | 4.14 | Mar 01, 2030 | 4.63 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 7804726.83 | 0.05 | US62886HBL42 | 1.54 | Feb 01, 2028 | 8.38 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 7766581.64 | 0.05 | IL0011736811 | 5.04 | Mar 30, 2031 | 5.88 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 7760446.95 | 0.05 | US72147KAL26 | 6.88 | May 15, 2034 | 6.88 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 7741248.12 | 0.05 | US74112BAM72 | 5.22 | Apr 01, 2031 | 3.75 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7724249.58 | 0.05 | US651229BD74 | 3.91 | Sep 15, 2029 | 6.63 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 7703503.98 | 0.05 | US86614RAN70 | 1.13 | Jan 15, 2029 | 5.25 |
BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 7700564.73 | 0.05 | US095796AK46 | 4.16 | Jul 15, 2032 | 7.25 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 7699538.37 | 0.05 | US02406PBB58 | 3.99 | Oct 01, 2029 | 5.0 |
AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7681020.58 | 0.05 | US00840KAA79 | 1.23 | Sep 30, 2027 | 8.63 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 7679416.79 | 0.05 | US428104AA14 | 2.75 | Jun 15, 2028 | 5.13 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 7678341.85 | 0.05 | US91911XAW48 | 1.86 | Jan 31, 2027 | 8.5 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 7663645.99 | 0.05 | US172441BH95 | 4.26 | Aug 01, 2032 | 7.0 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7663860.12 | 0.05 | US50106GAG73 | 4.43 | Jun 30, 2031 | 8.25 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 7662185.5 | 0.05 | US389284AA85 | 2.08 | May 15, 2027 | 7.0 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 7656642.32 | 0.05 | US98954UAB98 | 1.19 | Jan 15, 2027 | 6.0 |
BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 7653786.93 | 0.05 | US095796AJ72 | 3.06 | Jul 15, 2029 | 7.0 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 7653940.65 | 0.05 | US505742AR75 | 3.94 | Jul 15, 2031 | 7.0 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 7652385.09 | 0.05 | US05508WAB19 | 2.41 | Sep 15, 2027 | 5.25 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 7642933.7 | 0.05 | US77340RAR84 | 3.92 | Jul 15, 2029 | 4.95 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 7633776.13 | 0.05 | US00653VAE11 | 4.2 | Mar 01, 2030 | 5.13 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 7628812.5 | 0.05 | US68622FAA93 | 5.81 | May 15, 2034 | 6.75 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7625127.0 | 0.05 | US47077WAA62 | 3.92 | Nov 15, 2029 | 4.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 7624420.29 | 0.05 | US92857WBV19 | 1.39 | Jun 04, 2081 | 3.25 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 7616145.04 | 0.05 | US33767DAD75 | 4.17 | Mar 01, 2032 | 6.88 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 7613989.88 | 0.05 | US44332PAG63 | 3.4 | Dec 01, 2029 | 5.63 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 7596856.02 | 0.05 | IL0011677908 | 4.43 | Jun 30, 2030 | 6.75 |
CMG MEDIA CORP 144A | Communications | Fixed Income | 7592021.75 | 0.05 | US125773AA99 | 3.58 | Jun 18, 2029 | 8.88 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 7592024.47 | 0.05 | US53079EBL74 | 12.3 | Feb 01, 2061 | 4.3 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 7579643.78 | 0.05 | US913229AC47 | 2.04 | Jun 15, 2027 | 5.75 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 7576232.84 | 0.05 | US74052HAA23 | 3.91 | Sep 01, 2029 | 5.63 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 7570577.15 | 0.05 | US92770QAA58 | 2.98 | Jul 15, 2028 | 5.0 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 7564481.17 | 0.05 | US57701RAJ14 | 2.24 | Dec 15, 2027 | 5.25 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 7558331.31 | 0.05 | US62957HAQ83 | 4.57 | Aug 15, 2031 | 8.88 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 7551198.07 | 0.05 | US118230AQ44 | 1.83 | Dec 01, 2026 | 3.95 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 7542508.35 | 0.05 | US489399AM73 | 5.0 | Mar 01, 2031 | 5.0 |
GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 7541312.26 | 0.05 | US00033YAA47 | 3.31 | Aug 15, 2029 | 11.5 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 7534371.04 | 0.05 | US81180WBN02 | 2.49 | Dec 15, 2029 | 8.25 |
EUSHI FINANCE INC 144A | Electric | Fixed Income | 7526017.43 | 0.05 | US29882DAA19 | 3.89 | Dec 15, 2054 | 7.63 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 7524105.0 | 0.05 | US382550BR12 | 5.29 | Jul 15, 2031 | 5.25 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 7522105.89 | 0.05 | US45174HBG11 | 2.75 | Jan 15, 2028 | 4.75 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7518397.0 | 0.05 | US651229BE57 | 5.74 | May 15, 2032 | 6.63 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 7515201.3 | 0.05 | US81728UAC80 | 4.48 | Jul 15, 2032 | 6.63 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 7507367.87 | 0.05 | US34960PAH47 | 5.28 | Apr 15, 2033 | 5.88 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 7505063.5 | 0.05 | US489399AL90 | 3.62 | Mar 01, 2029 | 4.75 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 7502854.97 | 0.05 | US536797AF03 | 4.81 | Jan 15, 2031 | 4.38 |
ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 7493338.1 | 0.05 | US292554AQ52 | 2.15 | Apr 01, 2029 | 9.25 |
TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 7493426.78 | 0.05 | US89386MAA62 | 1.42 | Feb 01, 2028 | 8.38 |
ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 7491342.15 | 0.05 | US292554AR36 | 3.41 | May 15, 2030 | 8.5 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energy | Fixed Income | 7475718.71 | 0.05 | US29254BAB36 | 3.59 | May 01, 2031 | 8.75 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 7465262.44 | 0.05 | US489399AN56 | 4.3 | Feb 01, 2030 | 4.75 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 7448983.82 | 0.05 | US46284VAG68 | 2.66 | Jul 15, 2028 | 5.0 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 7445461.4 | 0.05 | US67059TAF21 | 1.28 | Jun 01, 2026 | 6.0 |
RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 7429130.28 | 0.05 | US257867BK60 | 3.25 | Aug 01, 2029 | 10.88 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 7430190.06 | 0.05 | US44963BAF58 | 3.89 | Nov 15, 2030 | 7.75 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 7428662.72 | 0.05 | US668771AL22 | 2.59 | Sep 30, 2030 | 7.13 |
LAMAR MEDIA CORP | Communications | Fixed Income | 7419801.91 | 0.05 | US513075BZ34 | 5.09 | Jan 15, 2031 | 3.63 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 7408536.7 | 0.05 | US665530AB71 | 3.28 | Jun 15, 2031 | 8.75 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 7409248.82 | 0.05 | US827048AW93 | 2.67 | Feb 01, 2028 | 4.13 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 7399783.18 | 0.05 | US86389QAF90 | 2.27 | Jan 15, 2028 | 6.5 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 7398401.67 | 0.05 | US857691AJ89 | 4.4 | Mar 15, 2032 | 6.63 |
GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 7395643.5 | 0.05 | US00033GAA31 | 3.25 | Jan 15, 2029 | 8.38 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 7392042.85 | 0.05 | US36168QAP90 | 3.63 | Aug 15, 2029 | 4.38 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 7367983.71 | 0.05 | US29450YAC30 | 4.52 | Mar 15, 2033 | 8.0 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 7361385.71 | 0.05 | US81180WBP59 | 2.58 | Jul 15, 2031 | 8.5 |
NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 7353419.36 | 0.05 | US62888HAA77 | 2.88 | Mar 15, 2028 | 6.13 |
LAMAR MEDIA CORP | Communications | Fixed Income | 7338254.44 | 0.05 | US513075BT73 | 4.35 | Feb 15, 2030 | 4.0 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 7329928.6 | 0.05 | US12008RAN70 | 3.93 | Mar 01, 2030 | 5.0 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 7330009.73 | 0.05 | US501797AN49 | 2.8 | Feb 01, 2028 | 5.25 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 7328105.98 | 0.05 | US68622FAB76 | 5.52 | May 15, 2034 | 7.88 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 7316485.0 | 0.05 | US91911KAP75 | 0.95 | Dec 15, 2025 | 9.0 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 7302532.0 | 0.05 | US48020RAA32 | 1.81 | Dec 15, 2030 | 10.5 |
GLOBAL PARTNERS LP 144A | Energy | Fixed Income | 7299309.26 | 0.05 | US37954FAK03 | 3.77 | Jan 15, 2032 | 8.25 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 7294438.59 | 0.05 | US105340AS20 | 3.53 | Apr 12, 2029 | 8.88 |
CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 7291066.46 | 0.05 | US21039CAB00 | 3.8 | Apr 15, 2029 | 3.75 |
ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 7266064.44 | 0.05 | US451102CK14 | 3.74 | Nov 15, 2029 | 10.0 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 7262889.35 | 0.05 | US55300RAJ05 | 4.04 | Jun 26, 2031 | 7.13 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 7243899.64 | 0.05 | US90290MAJ09 | 5.21 | Apr 15, 2033 | 5.75 |
OPTICS BIDCO SPA 144A | Communications | Fixed Income | 7244409.19 | 0.05 | US683879AD22 | 7.23 | Sep 30, 2034 | 6.0 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 7240919.76 | 0.05 | US81725WAL72 | 3.64 | Sep 01, 2030 | 5.88 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 7230308.2 | 0.05 | US382550BJ95 | 5.24 | Apr 30, 2031 | 5.25 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 7227893.18 | 0.05 | US12653CAK45 | 3.12 | Jan 15, 2031 | 7.38 |
NEWS CORP 144A | Communications | Fixed Income | 7224826.82 | 0.05 | US65249BAB53 | 5.07 | Feb 15, 2032 | 5.13 |
CREDIT ACCEPTANCE CORPORATION | Financial Other | Fixed Income | 7216792.92 | 0.05 | US225310AM36 | 0.45 | Mar 15, 2026 | 6.63 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 7210023.82 | 0.05 | US071734AK34 | 3.39 | Feb 15, 2029 | 6.25 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 7203104.87 | 0.05 | US26885BAN01 | 4.26 | Jun 01, 2030 | 7.5 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 7194443.88 | 0.05 | US66977WAS89 | 3.84 | May 15, 2029 | 4.25 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 7191974.35 | 0.05 | US00687YAC93 | 3.35 | Apr 15, 2031 | 8.25 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 7191085.39 | 0.05 | US053773BH95 | 3.68 | Feb 15, 2031 | 8.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 7185254.56 | 0.05 | US68245XAT63 | 3.56 | Sep 15, 2029 | 5.63 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 7185602.19 | 0.05 | US85571BAY11 | 1.88 | Jan 15, 2027 | 4.38 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 7176448.56 | 0.05 | US92841HAA05 | 2.55 | Jun 01, 2028 | 9.5 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 7174735.11 | 0.05 | US550241AK90 | 1.37 | Oct 15, 2032 | 10.0 |
VIASAT INC 144A | Communications | Fixed Income | 7169365.0 | 0.05 | US92552VAR15 | 4.79 | May 30, 2031 | 7.5 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 7160750.32 | 0.05 | US34960PAE16 | 3.2 | Dec 01, 2030 | 7.88 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 7156708.0 | 0.05 | US21925DAB55 | 3.47 | Aug 15, 2029 | 9.5 |
ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 7157600.87 | 0.05 | US013305AA52 | 0.84 | Apr 15, 2027 | 8.75 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 7131346.49 | 0.05 | US81761LAE20 | 4.93 | Jun 15, 2032 | 8.88 |
ACRISURE LLC 144A | Insurance | Fixed Income | 7131430.76 | 0.05 | US00489LAM54 | 2.91 | Jun 15, 2029 | 8.5 |
HOWDEN UK REFINANCE 2 PLC 144A | Insurance | Fixed Income | 7126610.0 | 0.05 | US44287DAA19 | 3.85 | Feb 15, 2032 | 8.13 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 7120886.49 | 0.05 | US96949VAL71 | 3.53 | Oct 01, 2031 | 7.38 |
OPTICS BIDCO SPA 144A | Communications | Fixed Income | 7112572.55 | 0.05 | US683879AH36 | 8.43 | Jun 04, 2038 | 7.72 |
LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 7103920.76 | 0.05 | US50187TAH95 | 2.15 | Dec 15, 2028 | 8.75 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 7101797.97 | 0.05 | US11102AAF84 | 1.98 | Nov 23, 2081 | 4.25 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 7098357.38 | 0.05 | US88033GDH02 | 2.9 | Jun 15, 2028 | 4.63 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 7096970.37 | 0.05 | US04364VAU70 | 3.08 | Jun 30, 2029 | 5.88 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 7095209.08 | 0.05 | US18972EAC93 | 3.34 | Jan 15, 2030 | 6.88 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 7084019.62 | 0.05 | US483007AJ91 | 2.82 | Mar 01, 2028 | 4.63 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 7078735.95 | 0.05 | US26885BAM28 | 1.1 | Jun 01, 2027 | 7.5 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 7071067.09 | 0.05 | US690732AG70 | 3.93 | Apr 01, 2030 | 6.63 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 7056125.65 | 0.05 | US33767DAB10 | 3.03 | Sep 01, 2028 | 4.63 |
EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 7046230.12 | 0.05 | US26873CAB81 | 4.12 | Jul 15, 2031 | 6.75 |
GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 7042518.54 | 0.05 | US00033GAB14 | 4.76 | Jan 15, 2032 | 8.75 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 7040663.17 | 0.05 | US156504AL63 | 1.19 | Jun 01, 2027 | 6.75 |
GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 7038168.78 | 0.05 | US398905AQ20 | 3.43 | Jan 15, 2030 | 6.38 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 7024528.47 | 0.05 | US879369AG12 | 3.14 | Jun 01, 2028 | 4.25 |
NAVIENT CORP | Finance Companies | Fixed Income | 7025194.96 | 0.05 | US63938CAL28 | 2.85 | Mar 15, 2028 | 4.88 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 7024219.38 | 0.05 | US47010BAF13 | 2.53 | Oct 01, 2027 | 4.5 |
QVC INC 144A | Consumer Cyclical | Fixed Income | 7021640.83 | 0.05 | US747262BA06 | 3.61 | Apr 15, 2029 | 6.88 |
COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 7019197.17 | 0.05 | US19240CAC73 | 1.31 | May 01, 2026 | 3.5 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 6979999.61 | 0.05 | US90290MAH43 | 3.35 | Jan 15, 2032 | 7.25 |
SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energy | Fixed Income | 6980303.89 | 0.05 | US836720AF90 | 3.99 | Mar 01, 2055 | 7.63 |
OPTICS BIDCO SPA 144A | Communications | Fixed Income | 6977430.04 | 0.05 | US683879AB65 | 6.73 | Nov 15, 2033 | 6.38 |
FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 6976088.24 | 0.05 | US36120RAE99 | 1.69 | Nov 15, 2026 | 12.25 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 6937304.69 | 0.05 | US432891AK52 | 1.68 | Apr 01, 2027 | 4.88 |
WRANGLER HOLDCO CORP 144A | Capital Goods | Fixed Income | 6935517.52 | 0.05 | US37441QAA94 | 4.02 | Apr 01, 2032 | 6.63 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 6929661.24 | 0.05 | US38016LAA35 | 2.07 | Dec 01, 2027 | 5.25 |
CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 6928219.75 | 0.05 | US17027NAC65 | 2.33 | Jul 01, 2029 | 7.63 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 6929328.85 | 0.05 | US75606DAL55 | 3.46 | Jan 15, 2029 | 5.75 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 6924461.87 | 0.05 | US12653CAJ71 | 2.88 | Jan 15, 2029 | 6.0 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 6922360.72 | 0.05 | US90290MAG69 | 2.42 | Sep 15, 2028 | 6.88 |
ACRISURE LLC 144A | Insurance | Fixed Income | 6912663.5 | 0.05 | US00489LAH69 | 3.27 | Aug 01, 2029 | 6.0 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 6896307.81 | 0.05 | US184496AQ03 | 3.43 | Feb 01, 2031 | 6.38 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 6894670.93 | 0.05 | US222070AG98 | 3.26 | Jan 15, 2029 | 4.75 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 6889613.82 | 0.05 | US96949VAM54 | 3.16 | Jun 15, 2029 | 6.63 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 6890801.51 | 0.05 | US431318AY04 | 4.08 | Apr 15, 2030 | 6.0 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 6886751.66 | 0.05 | US576485AF30 | 2.23 | Apr 15, 2028 | 6.88 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 6882971.62 | 0.05 | US74052HAB06 | 5.08 | Sep 01, 2031 | 5.88 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 6866130.83 | 0.05 | US04624VAC37 | 2.93 | Feb 15, 2032 | 7.5 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 6856612.83 | 0.05 | US74965LAB71 | 4.04 | Sep 15, 2029 | 4.0 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 6840564.34 | 0.05 | US70137TAP03 | 1.6 | Jul 15, 2027 | 5.88 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 6834119.62 | 0.05 | US36485MAL37 | 3.44 | Jun 01, 2029 | 6.0 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 6832286.86 | 0.05 | US44963BAG32 | 4.81 | Nov 15, 2032 | 8.0 |
PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 6828460.5 | 0.05 | US69318FAL22 | 3.97 | Sep 15, 2030 | 7.88 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 6823863.75 | 0.05 | US74965LAA98 | 1.44 | Jul 01, 2026 | 3.75 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 6819348.71 | 0.05 | US11102AAG67 | 5.65 | Nov 23, 2081 | 4.88 |
EDISON INTERNATIONAL | Electric | Fixed Income | 6808289.22 | 0.05 | US281020AZ01 | 3.61 | Jun 15, 2054 | 7.88 |
RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 6799214.75 | 0.05 | US75281ABK43 | 3.93 | Feb 15, 2030 | 4.75 |
NAVIENT CORP | Finance Companies | Fixed Income | 6796703.25 | 0.05 | US63938CAJ71 | 1.41 | Jun 15, 2026 | 6.75 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 6795058.4 | 0.05 | US38869AAB35 | 2.96 | Mar 15, 2028 | 3.5 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 6792776.64 | 0.05 | US76774LAB36 | 1.95 | Mar 15, 2028 | 6.75 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 6790067.72 | 0.05 | US030981AL88 | 2.22 | May 20, 2027 | 5.75 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 6787186.67 | 0.05 | US98953GAD79 | 4.27 | Feb 28, 2030 | 5.13 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 6751025.71 | 0.05 | US237266AH40 | 1.75 | Apr 15, 2027 | 5.25 |
PIKE CORP 144A | Industrial Other | Fixed Income | 6737179.14 | 0.05 | US721283AB55 | 3.09 | Jan 31, 2031 | 8.63 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 6735649.0 | 0.05 | US118230AU55 | 2.88 | Mar 01, 2028 | 4.5 |
AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 6732568.72 | 0.05 | US030981AM61 | 2.85 | Jun 01, 2028 | 9.38 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 6729498.04 | 0.05 | US03969AAP57 | 2.39 | Aug 15, 2027 | 5.25 |
CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 6726053.47 | 0.05 | US153527AN61 | 4.78 | Oct 15, 2030 | 4.13 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 6720696.17 | 0.05 | US87724RAA05 | 2.2 | Jun 15, 2027 | 5.88 |
TEGNA INC 144A | Communications | Fixed Income | 6721739.07 | 0.05 | US87901JAF21 | 1.1 | Mar 15, 2026 | 4.75 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 6720119.08 | 0.05 | US163851AE83 | 2.21 | May 15, 2027 | 5.38 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 6708291.27 | 0.05 | US96950GAE26 | 2.94 | Aug 15, 2028 | 4.63 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 6705938.51 | 0.05 | US90290MAE12 | 4.15 | Jun 01, 2030 | 4.63 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 6702638.52 | 0.05 | US12543DBE94 | 2.82 | Apr 01, 2028 | 6.88 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 6700046.49 | 0.05 | US039524AB93 | 3.44 | Dec 01, 2028 | 6.13 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 6692621.51 | 0.05 | US92676XAF42 | 2.04 | Feb 15, 2029 | 7.0 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 6690501.98 | 0.05 | US184496AN71 | 2.04 | Jul 15, 2027 | 4.88 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 6688122.19 | 0.05 | US483007AL48 | 5.27 | Jun 01, 2031 | 4.5 |
NRG ENERGY INC 144A | Electric | Fixed Income | 6650765.86 | 0.04 | US629377CS98 | 5.76 | Feb 15, 2032 | 3.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 6648771.89 | 0.04 | US70932MAC10 | 4.73 | Sep 15, 2031 | 5.75 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 6630070.11 | 0.04 | US65342QAL68 | 1.72 | Oct 15, 2026 | 3.88 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 6619309.81 | 0.04 | US58547DAB55 | 1.26 | Apr 26, 2026 | 5.25 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 6607748.41 | 0.04 | US35640YAH09 | 0.59 | May 01, 2026 | 7.63 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 6600279.31 | 0.04 | US46266TAD00 | 3.2 | May 15, 2030 | 6.5 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 6596839.05 | 0.04 | US57665RAN61 | 2.9 | Jun 01, 2028 | 4.63 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 6594887.81 | 0.04 | US857691AH24 | 5.75 | Dec 01, 2031 | 4.63 |
TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 6588187.1 | 0.04 | US92537VAA89 | 1.43 | Jul 15, 2028 | 7.63 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 6577342.12 | 0.04 | US87724RAJ14 | 4.62 | Aug 01, 2030 | 5.13 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 6574446.91 | 0.04 | US228180AB14 | 4.46 | Apr 01, 2030 | 5.25 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 6572363.82 | 0.04 | US81180WBC47 | 3.97 | Jun 01, 2029 | 4.09 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 6569832.62 | 0.04 | US53079EBM57 | 1.77 | Dec 15, 2051 | 4.13 |
MERLIN ENTERTAINMENTS GROUP US HOL 144A | Consumer Cyclical | Fixed Income | 6570640.02 | 0.04 | US59010UAA51 | 4.27 | Feb 15, 2031 | 7.38 |
TWILIO INC | Technology | Fixed Income | 6563775.31 | 0.04 | US90138FAC68 | 3.69 | Mar 15, 2029 | 3.63 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 6557170.19 | 0.04 | US431318AZ78 | 5.28 | Apr 15, 2032 | 6.25 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 6545374.99 | 0.04 | US00687YAB11 | 2.31 | Apr 15, 2028 | 7.0 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 6528305.35 | 0.04 | US85571BBC81 | 4.34 | Apr 15, 2030 | 6.0 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 6526798.02 | 0.04 | US85858EAE32 | 3.61 | Feb 15, 2031 | 7.63 |
HILLENBRAND INC | Industrial Other | Fixed Income | 6527518.93 | 0.04 | US431571AF58 | 3.01 | Feb 15, 2029 | 6.25 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 6523763.64 | 0.04 | US053773BC09 | 1.95 | Jul 15, 2027 | 5.75 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 6524088.0 | 0.04 | US92840JAD19 | 2.06 | May 01, 2027 | 7.88 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 6516505.21 | 0.04 | US156504AM47 | 4.1 | Aug 15, 2029 | 3.88 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 6512156.98 | 0.04 | US57665RAG11 | 2.5 | Dec 15, 2027 | 5.0 |
GLATFELTER CORP 144A | Basic Industry | Fixed Income | 6510746.03 | 0.04 | US377320AA45 | 4.18 | Nov 15, 2029 | 4.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 6507150.22 | 0.04 | US69007TAG94 | 3.27 | Feb 15, 2031 | 7.38 |
NRG ENERGY INC 144A | Electric | Fixed Income | 6505310.04 | 0.04 | US629377CQ33 | 3.69 | Feb 15, 2029 | 3.38 |
MIWD HOLDCO II LLC 144A | Capital Goods | Fixed Income | 6490086.71 | 0.04 | US55337PAA03 | 3.8 | Feb 01, 2030 | 5.5 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 6480765.45 | 0.04 | US053773BG13 | 2.93 | Apr 01, 2028 | 4.75 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 6478368.0 | 0.04 | US02406PAU49 | 1.44 | Apr 01, 2027 | 6.5 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 6465973.19 | 0.04 | US57665RAL06 | 4.69 | Aug 01, 2030 | 4.13 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 6454536.0 | 0.04 | US02406PBA75 | 2.0 | Jul 01, 2028 | 6.88 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 6448560.42 | 0.04 | US01883LAD55 | 3.44 | Nov 01, 2029 | 5.88 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 6447059.88 | 0.04 | US428040DA42 | 1.84 | Dec 01, 2026 | 4.63 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 6447500.74 | 0.04 | US80874YBE95 | 2.25 | Nov 15, 2029 | 7.25 |
OLIN CORP | Basic Industry | Fixed Income | 6443141.58 | 0.04 | US680665AJ53 | 2.1 | Sep 15, 2027 | 5.13 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 6440854.83 | 0.04 | US55617LAR33 | 5.06 | Mar 15, 2032 | 6.13 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 6441814.88 | 0.04 | US11283YAD22 | 4.2 | Feb 15, 2030 | 4.88 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 6438548.0 | 0.04 | US185899AH46 | 1.43 | Jun 01, 2027 | 5.88 |
XPO INC 144A | Transportation | Fixed Income | 6430650.96 | 0.04 | US98379KAB89 | 3.22 | Jun 01, 2031 | 7.13 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 6417402.52 | 0.04 | US69007TAE47 | 3.44 | Jan 15, 2029 | 4.25 |
US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | Fixed Income | 6409810.31 | 0.04 | US90367UAD37 | 3.13 | May 15, 2029 | 9.75 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 6407986.97 | 0.04 | US918204BB37 | 2.22 | Apr 23, 2027 | 2.8 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 6404225.47 | 0.04 | US431318BE31 | 6.18 | May 15, 2034 | 6.88 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 6392448.13 | 0.04 | US097793AE35 | 1.58 | Oct 15, 2026 | 5.0 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 6391590.33 | 0.04 | US87724RAB87 | 2.67 | Jan 15, 2028 | 5.75 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 6388304.94 | 0.04 | US013822AG68 | 3.59 | Mar 31, 2029 | 4.13 |
ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 6375596.78 | 0.04 | US67585LAA35 | 1.39 | Nov 01, 2027 | 12.75 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 6371637.57 | 0.04 | US655664AT70 | 4.57 | Apr 01, 2030 | 4.38 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 6371673.92 | 0.04 | US380355AM92 | 3.83 | May 15, 2030 | 6.88 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 6369274.42 | 0.04 | US159864AE78 | 2.91 | May 01, 2028 | 4.25 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6341829.56 | 0.04 | US071734AC18 | 2.39 | Aug 15, 2027 | 5.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 6319892.22 | 0.04 | US432833AH41 | 1.42 | May 01, 2028 | 5.75 |
SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 6315091.71 | 0.04 | US150190AE64 | 3.49 | Jul 15, 2029 | 5.25 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 6313394.5 | 0.04 | US43284MAB46 | 5.09 | Jul 01, 2031 | 4.88 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 6310947.22 | 0.04 | US62886EBA55 | 3.1 | Apr 15, 2029 | 5.13 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 6299925.71 | 0.04 | US69007TAC80 | 4.19 | Mar 15, 2030 | 4.63 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 6300872.38 | 0.04 | US04364VAR42 | 1.32 | Dec 31, 2028 | 8.25 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 6294405.0 | 0.04 | US87470LAK70 | 4.8 | Sep 01, 2031 | 6.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 6295228.65 | 0.04 | US432833AQ40 | 4.38 | Apr 01, 2032 | 6.13 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 6291264.75 | 0.04 | US00751YAE68 | 4.66 | Apr 15, 2030 | 3.9 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 6279616.0 | 0.04 | US650929AA08 | 2.93 | Oct 15, 2028 | 11.75 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 6280215.72 | 0.04 | US389375AL09 | 4.67 | Oct 15, 2030 | 4.75 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 6274605.33 | 0.04 | US83001AAC62 | 1.53 | Apr 15, 2027 | 5.5 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 6270194.85 | 0.04 | US76120HAD98 | 4.31 | Jul 27, 2030 | 8.45 |
LABL INC 144A | Capital Goods | Fixed Income | 6255007.0 | 0.04 | US50168QAC96 | 3.38 | Nov 01, 2028 | 5.88 |
MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 6249999.18 | 0.04 | US626738AF53 | 5.11 | Feb 15, 2031 | 3.75 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 6245993.88 | 0.04 | US00653VAC54 | 3.91 | Aug 01, 2029 | 4.63 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 6235304.91 | 0.04 | US23166MAC73 | 2.59 | Sep 01, 2031 | 8.88 |
MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 6229633.18 | 0.04 | US626738AE88 | 3.69 | Sep 15, 2029 | 4.75 |
GLOBAL PARTNERS LP | Energy | Fixed Income | 6220892.33 | 0.04 | US37954FAG90 | 1.17 | Aug 01, 2027 | 7.0 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 6219359.67 | 0.04 | US81721MAM10 | 2.83 | Feb 15, 2028 | 4.75 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 6206933.25 | 0.04 | US87470LAG68 | 1.39 | Mar 01, 2027 | 6.0 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 6207617.17 | 0.04 | US553283AC69 | 3.19 | Nov 01, 2028 | 5.75 |
TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 6198066.96 | 0.04 | US879369AF39 | 2.45 | Nov 15, 2027 | 4.63 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 6196260.62 | 0.04 | US55342UAG94 | 1.51 | Aug 01, 2026 | 5.25 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 6186823.08 | 0.04 | US28035QAB86 | 3.68 | Apr 01, 2029 | 4.13 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 6179324.03 | 0.04 | US019736AF46 | 2.99 | Jun 01, 2029 | 5.88 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 6170781.18 | 0.04 | US53219LAU35 | 3.5 | Jan 15, 2029 | 5.38 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 6164517.07 | 0.04 | US538034AX75 | 2.72 | Jan 15, 2028 | 3.75 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 6163014.46 | 0.04 | US98421MAC01 | 3.92 | Nov 30, 2029 | 8.88 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 6149553.02 | 0.04 | US159864AJ65 | 5.12 | Mar 15, 2031 | 4.0 |
ATI INC | Basic Industry | Fixed Income | 6140137.72 | 0.04 | US01741RAN26 | 3.16 | Aug 15, 2030 | 7.25 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 6129473.54 | 0.04 | US40390DAC92 | 3.86 | Jun 01, 2029 | 4.88 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 6116918.45 | 0.04 | US83545GBE17 | 5.36 | Nov 15, 2031 | 4.88 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 6108861.45 | 0.04 | US05455JAA51 | 2.81 | Feb 15, 2031 | 7.25 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 6108277.54 | 0.04 | US159864AG27 | 3.66 | Mar 15, 2029 | 3.75 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 6102025.11 | 0.04 | US013822AC54 | 1.93 | May 15, 2028 | 6.13 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 6099953.17 | 0.04 | US05454NAA72 | 2.06 | Jun 15, 2027 | 4.75 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 6087742.38 | 0.04 | US690732AF97 | 3.76 | Mar 31, 2029 | 4.5 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 6084419.68 | 0.04 | US75281ABJ79 | 1.02 | Jan 15, 2029 | 8.25 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 6070422.26 | 0.04 | US57667JAA07 | 5.65 | Oct 01, 2031 | 3.63 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 6048556.03 | 0.04 | US27034RAA14 | 0.99 | Apr 15, 2027 | 8.0 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 6048891.78 | 0.04 | US02156TAB08 | 1.87 | May 15, 2027 | 10.5 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 6032474.02 | 0.04 | US43734LAA44 | 1.04 | Feb 01, 2026 | 5.0 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 6030835.97 | 0.04 | US812127AC28 | 4.39 | Jul 15, 2032 | 6.5 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 6029998.3 | 0.04 | US36170JAD81 | 2.93 | Apr 15, 2029 | 6.88 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 6023248.89 | 0.04 | US109696AD60 | 4.4 | Jun 15, 2032 | 6.75 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 6023313.64 | 0.04 | US810186AX41 | 5.2 | Apr 01, 2031 | 4.0 |
LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 6019629.78 | 0.04 | US50187TAK25 | 4.81 | Nov 15, 2032 | 7.0 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 6014270.29 | 0.04 | US817565CD49 | 2.44 | Dec 15, 2027 | 4.63 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6013186.67 | 0.04 | US513272AC82 | 2.98 | May 15, 2028 | 4.88 |
COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 6010310.51 | 0.04 | US19240CAE30 | 1.69 | Jun 15, 2027 | 7.0 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 6006932.67 | 0.04 | US12116LAA70 | 2.13 | Apr 15, 2028 | 6.25 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 5984814.58 | 0.04 | US501797AR52 | 1.57 | Jun 15, 2029 | 7.5 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 5980477.85 | 0.04 | US12653CAL28 | 4.09 | Mar 01, 2032 | 7.25 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 5980615.25 | 0.04 | US382550BK68 | 6.42 | Apr 30, 2033 | 5.63 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 5978600.51 | 0.04 | US47010BAM63 | 3.03 | Jul 15, 2029 | 5.5 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5958687.35 | 0.04 | US44106MBA99 | 1.68 | Oct 01, 2026 | 4.75 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5947183.65 | 0.04 | US071734AJ60 | 4.05 | Jan 30, 2030 | 5.25 |
TWILIO INC | Technology | Fixed Income | 5948440.62 | 0.04 | US90138FAD42 | 5.13 | Mar 15, 2031 | 3.88 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 5945138.27 | 0.04 | US81180WAR25 | 2.22 | Jun 01, 2027 | 4.88 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 5940741.11 | 0.04 | US043436AV64 | 4.11 | Mar 01, 2030 | 4.75 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 5924777.43 | 0.04 | US812127AB45 | 3.42 | Feb 15, 2031 | 7.25 |
ARCOSA INC 144A | Industrial Other | Fixed Income | 5910545.31 | 0.04 | US039653AA89 | 3.63 | Apr 15, 2029 | 4.38 |
SUNOCO LP | Energy | Fixed Income | 5909534.78 | 0.04 | US86765LAQ05 | 1.31 | Apr 15, 2027 | 6.0 |
SM ENERGY CO | Energy | Fixed Income | 5905734.28 | 0.04 | US78454LAP58 | 1.01 | Jan 15, 2027 | 6.63 |
ENERGY TRANSFER LP | Energy | Fixed Income | 5902769.22 | 0.04 | US29273VBC37 | 3.81 | Oct 01, 2054 | 7.13 |
ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 5901371.12 | 0.04 | US46205YAA91 | 2.89 | May 15, 2028 | 5.75 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 5891358.81 | 0.04 | US66977WAV19 | 4.64 | Dec 01, 2031 | 7.0 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 5876931.92 | 0.04 | US36170JAE64 | 3.77 | Mar 15, 2030 | 5.88 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 5852994.0 | 0.04 | US043436AU81 | 2.71 | Mar 01, 2028 | 4.5 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Electric | Fixed Income | 5848867.19 | 0.04 | US04916WAA27 | 3.11 | Jun 15, 2028 | 4.13 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5846699.35 | 0.04 | US50106GAJ13 | 4.64 | Jun 30, 2032 | 10.75 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 5832432.0 | 0.04 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
ENTEGRIS INC 144A | Technology | Fixed Income | 5823939.64 | 0.04 | US29362UAC80 | 2.77 | Apr 15, 2028 | 4.38 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 5812745.24 | 0.04 | US550241AC74 | 4.46 | Apr 15, 2030 | 4.13 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 5800008.68 | 0.04 | US87256YAC75 | 2.29 | May 15, 2028 | 6.88 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 5798369.27 | 0.04 | US69354NAE67 | 1.88 | Feb 01, 2028 | 8.38 |
LABL INC 144A | Capital Goods | Fixed Income | 5790555.39 | 0.04 | US50168QAD79 | 3.89 | Nov 01, 2029 | 8.25 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 5770071.6 | 0.04 | US81728UAA25 | 4.45 | Feb 15, 2030 | 4.38 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 5743029.74 | 0.04 | US428102AF45 | 3.91 | Oct 15, 2030 | 5.5 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 5742270.56 | 0.04 | US36485MAM10 | 1.81 | Feb 15, 2028 | 7.75 |
CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 5721143.04 | 0.04 | US17027NAB82 | 2.9 | Nov 15, 2028 | 4.63 |
BCPE ULYSSES INTERMEDIATE INC 144A | Capital Goods | Fixed Income | 5715913.98 | 0.04 | US05553LAA17 | 1.85 | Apr 01, 2027 | 7.75 |
MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 5695331.71 | 0.04 | US61978XAA54 | 2.57 | Nov 15, 2027 | 6.63 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 5696512.79 | 0.04 | US81211KBA79 | 3.36 | Apr 15, 2029 | 5.0 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5689118.4 | 0.04 | US81761LAB80 | 2.72 | Dec 15, 2027 | 5.5 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 5678844.81 | 0.04 | US05368VAA44 | 2.65 | Aug 01, 2030 | 7.13 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 5646488.53 | 0.04 | US36170JAB26 | 0.91 | May 15, 2026 | 7.75 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 5645233.57 | 0.04 | US98310WAN83 | 1.98 | Apr 01, 2027 | 6.0 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 5639122.24 | 0.04 | US205768AU84 | 3.15 | Mar 01, 2029 | 6.75 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 5628843.35 | 0.04 | US105340AQ63 | 2.69 | Nov 15, 2027 | 3.95 |
CVR ENERGY INC 144A | Energy | Fixed Income | 5620579.96 | 0.04 | US12662PAD06 | 2.79 | Feb 15, 2028 | 5.75 |
SM ENERGY CO | Energy | Fixed Income | 5606571.36 | 0.04 | US78454LAN01 | 1.0 | Sep 15, 2026 | 6.75 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 5607272.22 | 0.04 | US931427AS74 | 4.74 | Apr 15, 2030 | 3.2 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5596828.79 | 0.04 | US29261AAE01 | 4.97 | Apr 01, 2031 | 4.63 |
INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 5588654.56 | 0.04 | US44984WAH07 | 2.26 | May 15, 2028 | 6.75 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 5577703.59 | 0.04 | US38869AAD90 | 4.46 | Feb 01, 2030 | 3.75 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 5562181.14 | 0.04 | US74112BAL99 | 2.32 | Jan 15, 2028 | 5.13 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 5562746.62 | 0.04 | US019736AE70 | 2.34 | Oct 01, 2027 | 4.75 |
SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 5558135.24 | 0.04 | US150190AB26 | 1.71 | Apr 15, 2027 | 5.38 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 5546664.67 | 0.04 | US66977WAT62 | 1.7 | Nov 15, 2028 | 8.5 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 5518005.62 | 0.04 | US810186AS55 | 4.01 | Oct 15, 2029 | 4.5 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 5510633.18 | 0.04 | US55617LAQ59 | 3.71 | Mar 15, 2030 | 5.88 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 5508577.21 | 0.04 | US20903XAH61 | 3.25 | Oct 01, 2028 | 5.0 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 5505836.25 | 0.04 | US59590AAA79 | 4.0 | Jan 15, 2030 | 5.63 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 5486093.49 | 0.04 | US44963BAD01 | 3.34 | May 15, 2029 | 6.38 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 5477068.04 | 0.04 | US109696AC87 | 3.09 | Jun 15, 2029 | 6.5 |
ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5436310.0 | 0.04 | US040133AA87 | 2.48 | Apr 01, 2029 | 7.5 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 5386875.0 | 0.04 | US428102AC14 | 0.83 | Feb 15, 2026 | 5.63 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 5369790.35 | 0.04 | US749571AJ42 | 2.07 | Jul 15, 2028 | 7.25 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 5360893.8 | 0.04 | US81211KAY64 | 2.71 | Dec 01, 2027 | 4.0 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 5361539.53 | 0.04 | US81105DAA37 | 3.59 | Jan 15, 2029 | 3.88 |
MERCER INTERNATIONAL INC. 144A | Basic Industry | Fixed Income | 5333834.03 | 0.04 | US588056BC44 | 1.91 | Oct 01, 2028 | 12.88 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 5333063.67 | 0.04 | US29279XAA81 | 3.35 | Feb 15, 2029 | 6.0 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 5315348.33 | 0.04 | US02156LAE11 | 3.52 | Jan 15, 2029 | 5.13 |
DPL INC | Electric | Fixed Income | 5314931.03 | 0.04 | US233293AQ29 | 3.83 | Apr 15, 2029 | 4.35 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 5296833.21 | 0.04 | US655664AY65 | 5.52 | Aug 01, 2031 | 4.25 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 5296297.2 | 0.04 | US85571BAU98 | 1.48 | Jul 15, 2026 | 3.63 |
SM ENERGY CO | Energy | Fixed Income | 5252025.9 | 0.04 | US78454LAW00 | 2.34 | Jul 15, 2028 | 6.5 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 5236783.33 | 0.04 | US44409MAB28 | 3.73 | Apr 01, 2029 | 4.65 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 5202588.31 | 0.04 | US810186AW67 | 5.58 | Feb 01, 2032 | 4.38 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 5194231.88 | 0.04 | US25525PAB31 | 5.14 | Mar 01, 2031 | 4.38 |
MERLIN ENTERTAINMENTS LTD 144A | Consumer Cyclical | Fixed Income | 5132604.42 | 0.03 | US59010QAB23 | 1.36 | Jun 15, 2026 | 5.75 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 5130934.99 | 0.03 | US22819KAB61 | 1.65 | Sep 30, 2026 | 4.25 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 5129755.39 | 0.03 | US893830BL24 | 1.03 | Feb 01, 2027 | 8.0 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 5127238.33 | 0.03 | US67777LAD55 | 4.26 | Feb 15, 2030 | 4.75 |
DANA INC | Consumer Cyclical | Fixed Income | 5120043.5 | 0.03 | US235825AG15 | 2.48 | Jun 15, 2028 | 5.63 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 5118213.01 | 0.03 | US44409MAA45 | 2.65 | Nov 01, 2027 | 3.95 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 5118345.0 | 0.03 | US24665FAC68 | 2.21 | Jun 01, 2028 | 7.13 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 5116761.11 | 0.03 | US118230AR27 | 2.71 | Dec 01, 2027 | 4.13 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 5111905.44 | 0.03 | US92840VAA08 | 1.19 | Sep 01, 2026 | 5.5 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 5100096.67 | 0.03 | US91153LAA52 | 0.81 | Nov 15, 2025 | 5.5 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5081189.97 | 0.03 | US527298CF87 | 5.06 | Oct 15, 2030 | 3.88 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 5081584.33 | 0.03 | US75606DAQ43 | 4.44 | Apr 15, 2030 | 5.25 |
ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 5075726.58 | 0.03 | US045086AP03 | 4.3 | Apr 01, 2030 | 4.63 |
REWORLD HOLDING CORP | Capital Goods | Fixed Income | 5070276.08 | 0.03 | US22282EAJ10 | 4.46 | Sep 01, 2030 | 5.0 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 5071364.64 | 0.03 | US81104PAA75 | 2.28 | Jul 15, 2027 | 5.88 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5063999.7 | 0.03 | US527298CH44 | 5.29 | Apr 15, 2031 | 4.0 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 5040903.54 | 0.03 | US26885BAB62 | 1.74 | Dec 01, 2026 | 4.13 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5033585.15 | 0.03 | US44106MAW29 | 1.99 | Feb 15, 2027 | 4.95 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 5031216.67 | 0.03 | US681639AB60 | 3.48 | Oct 01, 2029 | 6.25 |
DANA INC | Consumer Cyclical | Fixed Income | 5020519.35 | 0.03 | US235825AH97 | 4.51 | Sep 01, 2030 | 4.25 |
ENTEGRIS INC 144A | Technology | Fixed Income | 5019469.68 | 0.03 | US29362UAD63 | 3.83 | May 01, 2029 | 3.63 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 4985993.75 | 0.03 | US024747AG26 | 4.13 | Nov 15, 2029 | 3.88 |
DANA INC | Consumer Cyclical | Fixed Income | 4945385.01 | 0.03 | US235825AF32 | 2.06 | Nov 15, 2027 | 5.38 |
CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 4935084.07 | 0.03 | US153527AP10 | 5.21 | Apr 30, 2031 | 4.13 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 4928885.34 | 0.03 | US86765LAN73 | 2.08 | Mar 15, 2028 | 5.88 |
LAMAR MEDIA CORP | Communications | Fixed Income | 4900019.0 | 0.03 | US513075BW03 | 3.1 | Jan 15, 2029 | 4.88 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 4886492.49 | 0.03 | US44106MBB72 | 4.1 | Oct 01, 2029 | 4.95 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 4875896.67 | 0.03 | US527298BT90 | 4.02 | Jul 15, 2029 | 3.75 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 4794791.26 | 0.03 | US44106MAX02 | 2.8 | Jan 15, 2028 | 3.95 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 4786877.58 | 0.03 | US436440AM32 | 2.53 | Feb 01, 2028 | 4.63 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 4760737.88 | 0.03 | US829259AY67 | 4.32 | Mar 01, 2030 | 5.5 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 4711184.93 | 0.03 | US536797AE38 | 2.48 | Dec 15, 2027 | 4.63 |
VIASAT INC 144A | Communications | Fixed Income | 4671050.78 | 0.03 | US92552VAN01 | 3.02 | Jul 15, 2028 | 6.5 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 4587630.15 | 0.03 | US449691AG96 | 4.65 | Apr 15, 2032 | 7.0 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 4349740.46 | 0.03 | US46284VAQ41 | 4.93 | Jan 15, 2033 | 6.25 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 4152250.28 | 0.03 | US552953CD18 | 1.55 | Sep 01, 2026 | 4.63 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 4095310.2 | 0.03 | US44106MAY84 | 4.39 | Feb 15, 2030 | 4.38 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 3965431.22 | 0.03 | US36168QAF19 | 1.23 | Dec 15, 2026 | 5.13 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 3939315.53 | 0.03 | US126307BK24 | 5.3 | Nov 15, 2031 | 5.0 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 3926920.32 | 0.03 | US02156TAA25 | 2.4 | Feb 15, 2028 | 6.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3804961.11 | 0.03 | US071734AH05 | 2.74 | Jan 30, 2028 | 5.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3672595.0 | 0.02 | US071734AM99 | 3.49 | Feb 15, 2029 | 5.0 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 3581720.58 | 0.02 | US44409MAC01 | 4.42 | Jan 15, 2030 | 3.25 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3570485.7 | 0.02 | US911365BF09 | 1.29 | May 15, 2027 | 5.5 |
UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 3422480.62 | 0.02 | US903522AA85 | 3.85 | Feb 01, 2030 | 6.63 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3306801.08 | 0.02 | US071734AL17 | 4.69 | Feb 15, 2031 | 5.25 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 2903746.6 | 0.02 | US303250AE41 | 1.24 | May 15, 2026 | 5.25 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 2775926.14 | 0.02 | US085770AB14 | 1.33 | Jul 15, 2027 | 5.63 |
VERITAS US INC B | Technology | Fixed Income | 2580487.0 | 0.02 | nan | 0.05 | Dec 06, 2029 | 16.93 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 2527395.0 | 0.02 | US85571BBD64 | 4.64 | Jul 01, 2030 | 6.5 |
SHIFT4 PAYMENTS LLC 144A | Technology | Fixed Income | 2411437.65 | 0.02 | US82453AAA51 | 1.58 | Nov 01, 2026 | 4.63 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 2354415.8 | 0.02 | US75102WAM01 | 3.9 | Dec 31, 2079 | 8.13 |
CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 1959144.53 | 0.01 | US13057QAH02 | 0.25 | Feb 01, 2026 | 7.13 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 1898391.67 | 0.01 | US222070AE41 | 0.74 | Apr 15, 2026 | 5.0 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 1807349.58 | 0.01 | US53190FAE51 | 4.71 | Nov 15, 2031 | 6.0 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 1671733.56 | 0.01 | US163851AJ70 | 5.05 | Jan 15, 2033 | 8.0 |
GENESIS ENERGY LP | Energy | Fixed Income | 1276424.7 | 0.01 | US37185LAR33 | 5.25 | May 15, 2033 | 8.0 |
PREFERRED SPV BORROWER | Technology | Fixed Income | 1176653.3 | 0.01 | nan | 0.34 | Dec 06, 2027 | 15.0 |
RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 1039832.35 | 0.01 | US78351MAA09 | 3.91 | Feb 01, 2030 | 4.38 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 885852.5 | 0.01 | US527298BR35 | 3.16 | Jul 01, 2028 | 4.25 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 801086.14 | 0.01 | US55609NAD03 | 5.02 | Mar 26, 2031 | 6.5 |
SUNRISE HOLDCO IV BV 144A | Communications | Fixed Income | 768818.93 | 0.01 | US90320LAG23 | 2.32 | Jan 15, 2028 | 5.5 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 725609.2 | 0.0 | US55617LAP76 | 2.71 | Apr 01, 2029 | 5.88 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 718808.0 | 0.0 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
VERITAS NEWCO PFD | Technology | Equity | 687440.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 678618.72 | 0.0 | US097751BV25 | 0.6 | Jun 15, 2026 | 7.13 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 586566.53 | 0.0 | US030981AK06 | 0.41 | May 20, 2025 | 5.5 |
FORTRESS INTERMEDIATE 3 INC 144A | Technology | Fixed Income | 536204.84 | 0.0 | US34966MAA09 | 4.03 | Jun 01, 2031 | 7.5 |
VERITAS NEWCO PFD G-1 Prvt | Technology | Equity | 474520.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
AES CORPORATION (THE) | Electric | Fixed Income | 403598.13 | 0.0 | US00130HCL78 | 4.42 | Jul 15, 2055 | 6.95 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 375797.45 | 0.0 | US55609NAB47 | 1.42 | Mar 30, 2029 | 8.13 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 283786.12 | 0.0 | US90353TAK60 | 3.27 | Aug 15, 2029 | 4.5 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 200344.73 | 0.0 | US55609NAA63 | 0.8 | May 01, 2028 | 8.38 |
EUR CASH | Cash and/or Derivatives | Cash | 44566.74 | 0.0 | nan | 0.0 | nan | 0.0 |
OFFICE PROPERTIES INCOME TRUST | Reits | Equity | 19607.75 | 0.0 | nan | 0.0 | nan | 0.0 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 11646.47 | 0.0 | US896818AU56 | 1.79 | Mar 15, 2028 | 9.0 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 55.01 | 0.0 | US156700BB17 | 1.84 | Dec 15, 2026 | 5.13 |
USD CASH | Cash and/or Derivatives | Cash | -87965839.09 | -0.59 | nan | 0.0 | nan | 0.0 |
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