ETF constituents for HYGI

Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1293 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 5,018,626.56 94.60 US4642885135 4.01 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190,000.00 3.58 US0669224778 0.05 nan 2.39
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 79,000.00 1.49 nan 0.00 Dec 31, 2049 2.39
SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 11,432.94 0.22 nan -0.12 Jul 12, 2029 2.75
SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Swaps 8,480.85 0.16 nan -0.03 Jul 12, 2025 3.13
SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 8,440.15 0.16 nan -0.06 Jul 12, 2027 2.90
SWP: IFS 2.862000 24-JUN-2029 Cash and/or Derivatives Swaps 7,010.44 0.13 nan -0.09 Jun 24, 2029 2.86
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 4,858.34 0.09 nan -0.04 Jun 24, 2027 3.05
USD CASH Cash and/or Derivatives Cash 3,377.03 0.06 nan 0.00 nan 0.00
SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps 758.20 0.01 nan -0.05 Jun 24, 2032 2.82
SWP: IFS 3.551000 24-JUN-2025 Cash and/or Derivatives Swaps 747.51 0.01 nan 0.00 Jun 24, 2025 3.55
SWP: IFS 4.056000 24-JUN-2024 Cash and/or Derivatives Swaps -131.82 0.00 nan 0.00 Jun 24, 2024 4.06
SWP: IFS 4.047000 24-JUN-2024 Cash and/or Derivatives Swaps -1,328.58 -0.03 nan 0.00 Jun 24, 2024 4.05
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -26,361.38 -0.50 nan 0.00 Aug 12, 2022 2.39
iShares Inflation Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 11, 2022 nan nan nan nan nan nan nan
Inception Date Jun 22, 2022 nan nan nan nan nan nan nan
Shares Outstanding 200,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 231,025.26 4.35 US0669224778 0.05 nan 2.39
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 79,000.00 1.49 nan 0.00 Dec 31, 2049 2.39
TRANSDIGM INC 144A Capital Goods Fixed Income 22,493.99 0.42 US893647BE67 1.76 Mar 15, 2026 6.25
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 20,124.19 0.38 US62482BAA08 5.17 Apr 01, 2029 3.88
DIRECTV FINANCING LLC 144A Communications Fixed Income 18,414.85 0.35 US25461LAA08 3.88 Aug 15, 2027 5.88
CENTENE CORPORATION Insurance Fixed Income 17,529.06 0.33 US15135BAT89 4.59 Dec 15, 2029 4.63
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 17,446.75 0.33 US28470RAH57 1.90 Jul 01, 2025 6.25
SPRINT CORP Communications Fixed Income 17,269.60 0.33 US85207UAF21 1.02 Sep 15, 2023 7.88
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 17,104.98 0.32 US00253XAA90 3.29 Apr 20, 2026 5.50
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 16,457.58 0.31 US88167AAE10 3.79 Oct 01, 2026 3.15
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 15,045.84 0.28 US45824TBC80 4.29 Mar 15, 2030 6.50
AMERICAN AIRLINES INC 144A Transportation Fixed Income 14,688.01 0.28 US023771S586 2.53 Jul 15, 2025 11.75
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 14,609.72 0.28 US00253XAB73 4.49 Apr 20, 2029 5.75
CARVANA CO 144A Consumer Cyclical Fixed Income 14,558.03 0.27 US146869AJ18 4.94 May 01, 2030 10.25
CCO HOLDINGS LLC 144A Communications Fixed Income 14,520.89 0.27 US1248EPBT92 3.15 May 01, 2027 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 14,409.48 0.27 US1248EPCD32 5.39 Mar 01, 2030 4.75
TRANSDIGM INC Capital Goods Fixed Income 13,731.97 0.26 US893647BL01 3.40 Nov 15, 2027 5.50
CCO HOLDINGS LLC 144A Communications Fixed Income 13,192.46 0.25 US1248EPCK74 6.47 Feb 01, 2031 4.25
CCO HOLDINGS LLC Communications Fixed Income 13,099.62 0.25 US1248EPCN14 6.86 May 01, 2032 4.50
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 13,015.31 0.25 US68245XAM11 6.17 Oct 15, 2030 4.00
SPRINT CORP Communications Fixed Income 12,870.27 0.24 US85207UAH86 1.72 Jun 15, 2024 7.13
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 12,304.17 0.23 US88033GDJ67 3.79 Oct 01, 2028 6.13
CENTENE CORPORATION Insurance Fixed Income 12,055.24 0.23 US15135BAR24 3.63 Dec 15, 2027 4.25
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 12,012.08 0.23 US23918KAS78 6.16 Jun 01, 2030 4.63
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 11,938.81 0.23 US62482BAB80 5.22 Oct 01, 2029 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 11,862.03 0.22 US1248EPBX05 3.80 Feb 01, 2028 5.00
DISH DBS CORP 144A Communications Fixed Income 11,823.88 0.22 US25470XBE40 3.76 Dec 01, 2026 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 11,754.63 0.22 US1248EPCE15 5.84 Aug 15, 2030 4.50
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 11,492.15 0.22 US02156LAF85 5.38 Jul 15, 2029 5.13
SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 11,432.94 0.22 nan -0.12 Jul 12, 2029 2.75
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 11,274.34 0.21 US69867DAC20 1.85 May 15, 2027 8.50
MINERVA MERGER SUB INC 144A Technology Fixed Income 11,227.17 0.21 US60337JAA43 5.22 Feb 15, 2030 6.50
UNITI GROUP LP 144A Communications Fixed Income 11,056.03 0.21 US91327AAA07 1.42 Feb 15, 2025 7.88
CONNECT FINCO SARL 144A Communications Fixed Income 10,773.99 0.20 US20752TAA25 2.92 Oct 01, 2026 6.75
VODAFONE GROUP PLC Communications Fixed Income 10,584.79 0.20 US92857WBQ24 5.11 Apr 04, 2079 7.00
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 10,504.99 0.20 US651229AW64 3.22 Apr 01, 2026 4.45
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10,423.19 0.20 US12543DBC39 2.48 Mar 15, 2026 8.00
DISH DBS CORP 144A Communications Fixed Income 10,415.16 0.20 US25470XBF15 5.09 Dec 01, 2028 5.75
CENTENE CORPORATION Insurance Fixed Income 10,376.51 0.20 US15135BAW19 7.02 Oct 15, 2030 3.00
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 10,360.45 0.20 US019576AA51 2.59 Jul 15, 2026 6.63
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 10,311.77 0.19 US68622TAA97 4.38 Apr 30, 2028 4.13
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 10,270.62 0.19 US88033GCY44 2.23 Jan 01, 2026 4.88
CENTENE CORPORATION Insurance Fixed Income 10,219.93 0.19 US15135BAY74 5.41 Jul 15, 2028 2.45
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 10,173.76 0.19 US78466CAC01 2.96 Sep 30, 2027 5.50
UNITED AIRLINES INC 144A Transportation Fixed Income 9,998.61 0.19 US90932LAG23 3.22 Apr 15, 2026 4.38
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 9,881.68 0.19 US62922LAA61 2.87 Feb 01, 2026 7.50
DISH DBS CORP Communications Fixed Income 9,862.60 0.19 US25470XAW56 2.09 Nov 15, 2024 5.88
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9,856.08 0.19 US345370DA55 7.81 Feb 12, 2032 3.25
STAPLES INC 144A Consumer Cyclical Fixed Income 9,826.47 0.19 US855030AN20 3.04 Apr 15, 2026 7.50
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 9,792.34 0.18 US88033GDP28 4.58 Jun 15, 2030 6.13
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,784.82 0.18 US65342RAD26 4.41 Aug 15, 2028 6.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 9,759.72 0.18 US68622TAB70 5.88 Apr 30, 2031 5.13
IMOLA MERGER CORP 144A Technology Fixed Income 9,702.51 0.18 US45258LAA52 4.85 May 15, 2029 4.75
CENTENE CORPORATION Insurance Fixed Income 9,653.33 0.18 US15135BAX91 7.43 Mar 01, 2031 2.50
CSC HOLDINGS LLC 144A Communications Fixed Income 9,531.38 0.18 US126307BD80 6.53 Dec 01, 2030 4.63
UNITED AIRLINES INC 144A Transportation Fixed Income 9,491.23 0.18 US90932LAH06 4.83 Apr 15, 2029 4.63
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 9,462.62 0.18 US28470RAK86 2.57 Jul 01, 2027 8.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9,446.56 0.18 US345397B280 3.02 Nov 13, 2025 3.38
CONDOR MERGER SUB INC 144A Technology Fixed Income 9,431.50 0.18 US579063AB46 5.17 Feb 15, 2030 7.38
CHENIERE ENERGY INC Energy Fixed Income 9,415.95 0.18 US16411RAK59 3.95 Oct 15, 2028 4.63
INTESA SANPAOLO SPA 144A Banking Fixed Income 9,400.39 0.18 US46115HAT41 1.77 Jun 26, 2024 5.02
SIRIUS XM RADIO INC 144A Communications Fixed Income 9,381.32 0.18 US82967NBJ63 4.68 Jul 15, 2028 4.00
CSC HOLDINGS LLC 144A Communications Fixed Income 9,322.60 0.18 US126307BA42 5.75 Jan 15, 2030 5.75
ALTICE FINANCING SA 144A Communications Fixed Income 9,299.52 0.18 US02154CAH60 5.21 Aug 15, 2029 5.75
BOMBARDIER INC 144A Capital Goods Fixed Income 9,245.82 0.17 US097751BT78 2.77 Apr 15, 2027 7.88
CENTENE CORPORATION Insurance Fixed Income 9,235.28 0.17 US15135BAV36 5.70 Feb 15, 2030 3.38
NEXSTAR ESCROW INC 144A Communications Fixed Income 9,181.08 0.17 US65343HAA95 3.21 Jul 15, 2027 5.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 8,971.30 0.17 US02156LAH42 5.47 Oct 15, 2029 5.50
SPRINT CORP Communications Fixed Income 8,930.65 0.17 US85207UAJ43 2.05 Feb 15, 2025 7.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 8,886.98 0.17 US983130AV78 2.24 Mar 01, 2025 5.50
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 8,852.36 0.17 US85172FAN96 3.09 Mar 15, 2026 7.13
SPRINT CORP Communications Fixed Income 8,796.65 0.17 US85207UAK16 2.83 Mar 01, 2026 7.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 8,721.87 0.16 US12543DBG43 3.82 Mar 15, 2027 5.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 8,631.54 0.16 US02156LAA98 2.55 Feb 01, 2027 8.13
SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Swaps 8,480.85 0.16 nan -0.03 Jul 12, 2025 3.13
SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 8,440.15 0.16 nan -0.06 Jul 12, 2027 2.90
VERITAS US INC 144A Technology Fixed Income 8,408.71 0.16 US92346LAE39 2.63 Sep 01, 2025 7.50
CSC HOLDINGS LLC 144A Communications Fixed Income 8,407.20 0.16 US126307AZ02 4.00 Feb 01, 2029 6.50
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8,329.92 0.16 US674599ED34 5.99 Sep 01, 2030 6.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 8,326.91 0.16 US914906AU68 2.85 Jun 01, 2027 6.63
DISH DBS CORP Communications Fixed Income 8,305.83 0.16 US25470XAY13 3.30 Jul 01, 2026 7.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 8,235.57 0.16 US911365BG81 3.17 Jan 15, 2028 4.88
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 8,234.06 0.16 US644393AB64 2.89 Sep 30, 2026 6.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8,122.65 0.15 US345397A605 2.59 Jun 16, 2025 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 8,059.41 0.15 US1248EPCP61 8.27 Jan 15, 2034 4.25
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 8,058.91 0.15 US02156TAB08 3.03 May 15, 2027 10.50
PAR PHARMACEUTICAL INC 144A Consumer Non-Cyclical Fixed Income 8,024.28 0.15 US69888XAA72 3.75 Apr 01, 2027 7.50
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 7,926.92 0.15 US853496AG21 6.04 Jul 15, 2030 4.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7,910.36 0.15 US91911KAN28 2.89 Nov 01, 2025 5.50
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 7,894.30 0.15 US05352TAA79 3.96 Jul 15, 2028 4.63
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 7,800.45 0.15 US44332PAD33 1.40 May 01, 2026 7.00
TELECOM ITALIA SPA 144A Communications Fixed Income 7,752.27 0.15 US87927YAA01 1.70 May 30, 2024 5.30
NOVELIS CORP 144A Basic Industry Fixed Income 7,735.71 0.15 US670001AE60 5.22 Jan 30, 2030 4.75
FIRSTENERGY CORPORATION Electric Fixed Income 7,708.11 0.15 US337932AH00 4.31 Jul 15, 2027 4.15
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 7,665.95 0.14 US90353TAC45 1.22 Nov 01, 2026 8.00
FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 7,616.77 0.14 US35906ABF49 4.25 May 01, 2028 5.00
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 7,605.23 0.14 US95081QAP90 1.82 Jun 15, 2028 7.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 7,576.62 0.14 US53219LAR06 2.00 Dec 01, 2026 9.75
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 7,570.60 0.14 US947075AU14 4.83 Apr 30, 2030 8.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 7,530.45 0.14 US55342UAH77 3.53 Oct 15, 2027 5.00
VERTICAL US NEWCO INC 144A Capital Goods Fixed Income 7,512.38 0.14 US92537RAA77 3.51 Jul 15, 2027 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 7,476.25 0.14 US1248EPCL57 7.67 Jun 01, 2033 4.50
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7,448.14 0.14 US16411QAK76 6.20 Mar 01, 2031 4.00
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 7,413.01 0.14 US47216FAA57 4.63 Jan 15, 2029 4.38
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 7,409.00 0.14 US88033GCX60 1.95 Feb 01, 2027 6.25
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 7,389.93 0.14 US46115HAW79 3.10 Jan 15, 2026 5.71
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 7,382.90 0.14 US038522AR99 1.65 May 01, 2025 6.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 7,348.77 0.14 US68245XAH26 4.02 Jan 15, 2028 3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 7,316.15 0.14 US92769XAP06 4.48 May 15, 2029 5.50
CALPINE CORP 144A Electric Fixed Income 7,312.64 0.14 US131347CN48 4.09 Mar 15, 2028 5.13
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,285.54 0.14 US268317AM62 1.38 Dec 31, 2049 5.63
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 7,274.00 0.14 US90353TAK60 5.04 Aug 15, 2029 4.50
BWAY HOLDING CO 144A Capital Goods Fixed Income 7,223.81 0.14 US12429TAE47 2.26 Apr 15, 2025 7.25
IHEARTCOMMUNICATIONS INC Communications Fixed Income 7,200.22 0.14 US45174HBD89 3.58 May 01, 2027 8.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 7,196.71 0.14 US01883LAA17 3.27 Oct 15, 2027 6.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 7,149.03 0.13 US82967NBA54 3.12 Aug 01, 2027 5.00
CSC HOLDINGS LLC 144A Communications Fixed Income 7,120.43 0.13 US126307AQ03 2.99 Apr 15, 2027 5.50
CCO HOLDINGS LLC 144A Communications Fixed Income 7,115.91 0.13 US1248EPCB75 4.45 Jun 01, 2029 5.38
ICAHN ENTERPRISES LP Financial Other Fixed Income 7,106.88 0.13 US451102BZ91 4.00 May 15, 2027 5.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7,062.71 0.13 US737446AQ74 5.64 Apr 15, 2030 4.63
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7,055.69 0.13 US16411QAG64 4.79 Oct 01, 2029 4.50
CITGO HOLDING INC 144A Owned No Guarantee Fixed Income 7,046.15 0.13 US17302WAB46 0.08 Aug 01, 2024 9.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7,040.13 0.13 US345397C270 4.16 May 28, 2027 4.95
SBA COMMUNICATIONS CORP Communications Fixed Income 7,021.56 0.13 US78410GAG91 5.30 Feb 01, 2029 3.13
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 7,021.06 0.13 US88033GDA58 3.17 Nov 01, 2027 5.13
VZ SECURED FINANCING BV 144A Communications Fixed Income 7,013.03 0.13 US91845AAA34 6.69 Jan 15, 2032 5.00
SWP: IFS 2.862000 24-JUN-2029 Cash and/or Derivatives Swaps 7,010.44 0.13 nan -0.09 Jun 24, 2029 2.86
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7,001.49 0.13 US013092AC57 3.27 Jan 15, 2027 4.63
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 6,987.94 0.13 US88033GDN79 5.27 Jan 15, 2030 4.38
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 6,972.38 0.13 US20337YAA55 2.46 Jun 15, 2025 6.00
SIRIUS XM RADIO INC 144A Communications Fixed Income 6,912.15 0.13 US82967NBM92 6.73 Sep 01, 2031 3.88
BWAY HOLDING CO 144A Capital Goods Fixed Income 6,903.12 0.13 US12429TAD63 1.24 Apr 15, 2024 5.50
BIP-V CHINOOK HOLDCO LLC 144A Energy Fixed Income 6,885.56 0.13 US12657NAA81 5.79 Jun 15, 2031 5.50
ICAHN ENTERPRISES LP Financial Other Fixed Income 6,855.95 0.13 US451102BT32 2.04 May 15, 2026 6.25
COMMSCOPE INC 144A Technology Fixed Income 6,845.41 0.13 US20338QAD51 2.43 Mar 01, 2026 6.00
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6,837.38 0.13 US345397B363 6.81 Nov 13, 2030 4.00
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 6,835.87 0.13 US74166MAC01 3.24 Apr 15, 2026 5.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 6,824.33 0.13 US95081QAN43 1.05 Jun 15, 2025 7.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 6,812.28 0.13 US74166MAE66 3.76 Jan 15, 2028 6.25
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 6,805.26 0.13 US90353TAE01 2.35 Sep 15, 2027 7.50
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6,800.74 0.13 US04625HAG48 2.14 Nov 30, 2025 10.50
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 6,788.70 0.13 US914906AS13 1.71 Feb 15, 2025 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6,775.15 0.13 US345397ZQ92 1.45 Mar 18, 2024 5.58
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6,773.64 0.13 US674599EF81 6.42 Jan 01, 2031 6.13
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 6,756.58 0.13 US92858RAB69 6.32 Jul 15, 2031 4.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 6,748.05 0.13 US205768AS39 3.09 Mar 01, 2029 6.75
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 6,746.54 0.13 US97382WAA18 4.17 Aug 15, 2028 7.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6,740.52 0.13 US88167AAK79 4.43 Mar 01, 2028 6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 6,666.74 0.13 US30251GBC06 6.91 Apr 01, 2031 4.38
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 6,665.74 0.13 US92348BAA17 2.85 Sep 15, 2026 11.00
SBA COMMUNICATIONS CORP Communications Fixed Income 6,657.71 0.13 US78410GAD60 3.35 Feb 15, 2027 3.88
SIRIUS XM RADIO INC 144A Communications Fixed Income 6,637.64 0.13 US82967NBG25 5.88 Jul 01, 2030 4.13
HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 6,637.13 0.13 US41984LAA52 2.72 Jan 20, 2026 5.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 6,632.62 0.13 US432833AN19 7.08 Feb 15, 2032 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6,615.05 0.12 US345397ZR75 5.52 May 03, 2029 5.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 6,595.98 0.12 US12543DBM11 5.88 May 15, 2030 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 6,584.44 0.12 US126307BH94 6.76 Nov 15, 2031 4.50
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 6,576.91 0.12 US88033GDL14 4.92 Jun 01, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6,533.75 0.12 US345397ZX44 2.07 Nov 01, 2024 4.06
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 6,532.24 0.12 US816196AT67 2.58 Aug 15, 2026 6.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 6,514.18 0.12 US345370CR99 3.81 Dec 08, 2026 4.35
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 6,461.48 0.12 US62886HBA86 3.11 Mar 15, 2026 5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 6,458.47 0.12 US35908MAD20 3.47 May 15, 2030 8.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 6,453.45 0.12 US23918KAT51 6.80 Feb 15, 2031 3.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6,434.38 0.12 US92840VAF94 3.17 Jul 31, 2027 5.00
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 6,419.33 0.12 US85172FAM14 2.32 Mar 15, 2025 6.88
BOMBARDIER INC 144A Capital Goods Fixed Income 6,405.27 0.12 US097751BV25 3.05 Jun 15, 2026 7.13
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 6,372.65 0.12 US50201DAA19 2.58 Oct 15, 2027 6.75
CENTURYLINK INC 144A Communications Fixed Income 6,365.63 0.12 US156700BC99 3.75 Feb 15, 2027 4.00
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6,339.53 0.12 US071734AN72 4.88 Jun 01, 2028 4.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,328.99 0.12 US737446AP91 4.76 Dec 15, 2029 5.50
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 6,304.90 0.12 US85205TAL44 1.68 Apr 15, 2025 7.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6,295.37 0.12 US345397B777 3.74 Aug 10, 2026 2.70
CENTURYLINK INC 144A Communications Fixed Income 6,286.33 0.12 US156700BB17 3.57 Dec 15, 2026 5.13
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 6,280.31 0.12 US038522AQ17 3.64 Feb 01, 2028 5.00
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 6,277.30 0.12 US553283AC69 4.88 Nov 01, 2028 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6,259.73 0.12 US674599DC69 3.05 Mar 15, 2026 5.55
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 6,256.72 0.12 US845467AS85 4.46 Mar 15, 2030 5.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6,241.67 0.12 US674599EA94 5.72 Jul 15, 2030 8.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6,233.13 0.12 US013092AG61 5.26 Mar 15, 2029 3.50
AIR CANADA 144A Transportation Fixed Income 6,225.61 0.12 US008911BK48 3.56 Aug 15, 2026 3.88
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 6,218.58 0.12 US98919VAA35 3.91 Mar 01, 2027 4.00
IRON MOUNTAIN INC 144A Technology Fixed Income 6,215.57 0.12 US46284VAJ08 5.52 Jul 15, 2030 5.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 6,202.02 0.12 US92328MAB90 7.17 Aug 15, 2031 4.13
BOMBARDIER INC 144A Capital Goods Fixed Income 6,200.01 0.12 US097751BM26 1.37 Mar 15, 2025 7.50
CALPINE CORP 144A Electric Fixed Income 6,191.98 0.12 US131347CM64 3.71 Feb 15, 2028 4.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6,183.45 0.12 US345397XL24 2.79 Aug 04, 2025 4.13
NCR CORPORATION 144A Technology Fixed Income 6,158.36 0.12 US62886EBA55 4.06 Apr 15, 2029 5.13
UNICREDIT SPA 144A Banking Fixed Income 6,125.23 0.12 US904678AQ20 5.02 Apr 02, 2034 7.30
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6,124.23 0.12 US92840VAH50 4.89 May 01, 2029 4.38
HERC HOLDINGS INC 144A Capital Goods Fixed Income 6,120.72 0.12 US42704LAA26 2.85 Jul 15, 2027 5.50
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,114.19 0.12 US737446AR57 6.42 Sep 15, 2031 4.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6,105.66 0.12 US345397A860 4.37 Aug 17, 2027 4.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6,099.14 0.11 US92840VAB80 2.15 Feb 15, 2027 5.63
UNICREDIT SPA MTN 144A Banking Fixed Income 6,098.13 0.11 US904678AS85 6.09 Jun 30, 2035 5.46
SIRIUS XM RADIO INC 144A Communications Fixed Income 6,047.95 0.11 US82967NBC11 4.30 Jul 01, 2029 5.50
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 6,036.91 0.11 US18972EAB11 4.74 Apr 15, 2030 8.75
UPC BROADBAND FINCO BV 144A Communications Fixed Income 6,031.89 0.11 US90320BAA70 6.26 Jul 15, 2031 4.88
ILIAD HOLDING SAS 144A Communications Fixed Income 6,007.80 0.11 US449691AA27 3.10 Oct 15, 2026 6.50
FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 5,986.72 0.11 US35906ABE73 3.29 Oct 15, 2027 5.88
TRANSDIGM INC 144A Capital Goods Fixed Income 5,981.70 0.11 US893647BK28 0.72 Dec 15, 2025 8.00
TRANSDIGM INC Capital Goods Fixed Income 5,966.65 0.11 US893647BP15 4.95 Jan 15, 2029 4.63
CHANGE HEALTHCARE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,963.13 0.11 US15911NAA37 1.26 Mar 01, 2025 5.75
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 5,961.63 0.11 US62929RAC25 2.52 Apr 01, 2026 7.13
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 5,943.06 0.11 US517834AG23 1.90 Aug 08, 2024 3.20
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 5,930.51 0.11 US88167AAL52 1.44 Apr 15, 2024 6.00
ICAHN ENTERPRISES LP Financial Other Fixed Income 5,929.01 0.11 US451102BW60 1.86 Sep 15, 2024 4.75
NEW FORTRESS ENERGY LLC 144A Energy Fixed Income 5,927.50 0.11 US644393AA81 2.24 Sep 15, 2025 6.75
EMERA INC. Electric Fixed Income 5,889.36 0.11 US290876AD37 3.37 Jun 15, 2076 6.75
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 5,886.85 0.11 US92858RAA86 6.35 Jan 31, 2031 4.25
GRAY ESCROW II INC 144A Communications Fixed Income 5,885.34 0.11 US389286AA34 6.44 Nov 15, 2031 5.38
CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 5,873.30 0.11 US12511VAA61 4.61 Apr 01, 2030 5.75
PETSMART LLC 144A Consumer Cyclical Fixed Income 5,864.77 0.11 US71677KAB44 3.84 Feb 15, 2029 7.75
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 5,862.76 0.11 US17302XAK28 1.99 Jun 15, 2025 7.00
ALTICE FINANCING SA 144A Communications Fixed Income 5,851.72 0.11 US02154CAF05 4.52 Jan 15, 2028 5.00
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5,849.21 0.11 US527298BR35 4.90 Jul 01, 2028 4.25
VERSCEND ESCROW CORP 144A Technology Fixed Income 5,829.13 0.11 US92535WAA80 1.09 Aug 15, 2026 9.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5,805.55 0.11 US958667AC17 6.27 Feb 01, 2030 4.30
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 5,791.50 0.11 US85172FAP45 1.25 Mar 15, 2024 6.13
BALL CORPORATION Capital Goods Fixed Income 5,762.39 0.11 US058498AT38 2.66 Jul 01, 2025 5.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 5,760.88 0.11 US988498AR20 5.89 Apr 01, 2032 5.38
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 5,759.88 0.11 US91911XAV64 2.89 Apr 01, 2026 9.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 5,748.33 0.11 US18453HAA41 3.89 Aug 15, 2027 5.13
DELTA AIR LINES INC Transportation Fixed Income 5,748.33 0.11 US247361ZZ42 2.99 Jan 15, 2026 7.38
COMMSCOPE INC 144A Technology Fixed Income 5,734.78 0.11 US203372AX50 5.16 Sep 01, 2029 4.75
COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 5,723.74 0.11 US12543DBJ81 4.84 Apr 15, 2029 6.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 5,679.08 0.11 US013817AW16 1.85 Oct 01, 2024 5.13
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 5,673.56 0.11 US98313RAH93 4.84 Aug 26, 2028 5.63
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 5,670.04 0.11 US608328BH21 2.97 Feb 01, 2026 8.00
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5,667.53 0.11 US91911KAP75 2.80 Dec 15, 2025 9.00
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 5,657.50 0.11 US345397XU23 3.14 Jan 08, 2026 4.39
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5,652.98 0.11 US538034AV10 2.54 May 15, 2027 6.50
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5,648.97 0.11 US92328MAC73 8.76 Nov 01, 2033 3.88
MATADOR RESOURCES CO Energy Fixed Income 5,626.38 0.11 US576485AE64 2.23 Sep 15, 2026 5.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 5,608.32 0.11 US988498AP63 6.23 Jan 31, 2032 4.63
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 5,602.79 0.11 US03969AAN00 3.48 Aug 15, 2026 4.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 5,600.79 0.11 US12008RAP29 6.92 Feb 01, 2032 4.25
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 5,599.28 0.11 US92735LAA08 3.16 Apr 15, 2029 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 5,595.27 0.11 US1248EPCQ45 6.84 Feb 01, 2032 4.75
BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical Fixed Income 5,582.72 0.11 US91911XAW48 3.54 Jan 31, 2027 8.50
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 5,577.20 0.11 US69346VAA70 3.04 Oct 15, 2027 5.50
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 5,540.06 0.10 US228701AF51 1.75 Oct 15, 2025 5.63
DEUTSCHE BANK AG Banking Fixed Income 5,539.06 0.10 US251525AP63 2.44 Apr 01, 2025 4.50
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5,516.98 0.10 US674599DD43 6.55 May 01, 2031 7.50
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5,513.46 0.10 US92328MAA18 5.84 Aug 15, 2029 3.88
NIELSEN FINANCE LLC 144A Technology Fixed Income 5,511.96 0.10 US65409QBD34 3.14 Oct 01, 2028 5.63
BALL CORPORATION Capital Goods Fixed Income 5,490.88 0.10 US058498AW66 6.88 Aug 15, 2030 2.88
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 5,469.30 0.10 US019579AA90 4.73 Jun 01, 2028 4.63
PETSMART LLC 144A Consumer Cyclical Fixed Income 5,462.78 0.10 US71677KAA60 4.05 Feb 15, 2028 4.75
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 5,461.77 0.10 US12674TAA43 3.97 Sep 15, 2027 6.88
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 5,461.27 0.10 US55342UAM62 6.82 Mar 15, 2031 3.50
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 5,429.65 0.10 US98877DAC92 2.50 Apr 29, 2025 4.75
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 5,428.65 0.10 US501797AW48 4.91 Oct 01, 2030 6.63
GENESIS ENERGY LP Energy Fixed Income 5,425.14 0.10 US37185LAM46 3.25 Jan 15, 2027 8.00
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 5,398.03 0.10 US019576AB35 3.11 Jul 15, 2027 9.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5,395.53 0.10 US345370CW84 2.31 Apr 22, 2025 9.00
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 5,372.44 0.10 US31556TAC36 5.49 Jan 15, 2030 6.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,369.93 0.10 US513272AD65 5.09 Jan 31, 2030 4.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 5,352.87 0.10 US46266TAA60 2.47 May 15, 2027 5.00
MEG ENERGY CORP 144A Energy Fixed Income 5,352.87 0.10 US552704AE86 1.61 Feb 01, 2027 7.13
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 5,320.75 0.10 US404030AJ72 5.01 Dec 15, 2028 3.88
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 5,307.20 0.10 US432833AF84 5.01 Jan 15, 2030 4.88
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 5,305.69 0.10 US845467AT68 6.42 Feb 01, 2032 4.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5,303.68 0.10 US66977WAQ24 1.66 Jun 01, 2024 4.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 5,300.17 0.10 US77313LAA17 3.78 Oct 15, 2026 2.88
TWITTER INC 144A Communications Fixed Income 5,280.60 0.10 US90184LAP76 6.06 Mar 01, 2030 5.00
TEGNA INC Communications Fixed Income 5,272.07 0.10 US87901JAH86 4.23 Sep 15, 2029 5.00
BLOCK INC Technology Fixed Income 5,260.02 0.10 US852234AN39 3.55 Jun 01, 2026 2.75
DISH DBS CORP Communications Fixed Income 5,244.97 0.10 US25470XBD66 5.40 Jun 01, 2029 5.13
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 5,239.95 0.10 US81725WAK99 4.84 Apr 15, 2029 4.00
ALLY FINANCIAL INC Banking Fixed Income 5,230.41 0.10 US02005NBF69 2.91 Nov 20, 2025 5.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5,225.39 0.10 US12769GAA85 5.55 Oct 15, 2029 4.63
CENTENE CORPORATION Insurance Fixed Income 5,211.34 0.10 US15135BAZ40 7.80 Aug 01, 2031 2.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5,209.33 0.10 US345397B850 2.40 Feb 10, 2025 2.30
ITT HOLDINGS LLC 144A Energy Fixed Income 5,207.33 0.10 US45074JAA25 5.13 Aug 01, 2029 6.50
NEXSTAR BROADCASTING INC 144A Communications Fixed Income 5,201.81 0.10 US65336YAN31 4.50 Nov 01, 2028 4.75
SRM ESCROW ISSUER LLC 144A Capital Goods Fixed Income 5,193.78 0.10 US85236FAA12 4.46 Nov 01, 2028 6.00
QUICKEN LOANS LLC 144A Finance Companies Fixed Income 5,182.74 0.10 US74841CAB72 6.66 Mar 01, 2031 3.88
COMMSCOPE INC 144A Technology Fixed Income 5,141.58 0.10 US20338QAA13 3.36 Mar 01, 2027 8.25
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 5,141.58 0.10 US92943GAA94 5.21 Aug 15, 2029 5.63
DT MIDSTREAM INC 144A Energy Fixed Income 5,138.57 0.10 US23345MAA53 4.94 Jun 15, 2029 4.13
PG&E CORPORATION Electric Fixed Income 5,135.06 0.10 US69331CAH16 4.42 Jul 01, 2028 5.00
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5,133.05 0.10 US66977WAR07 4.12 Jun 01, 2027 5.25
USD CASH Cash and/or Derivatives Cash 5,127.53 0.10 nan 0.00 nan 0.00
CSC HOLDINGS LLC 144A Communications Fixed Income 5,120.00 0.10 US126307AY37 3.91 Apr 01, 2028 7.50
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 5,064.80 0.10 US410345AL67 3.31 May 15, 2026 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 5,061.79 0.10 US432833AL52 6.33 May 01, 2031 4.00
IRON MOUNTAIN INC 144A Technology Fixed Income 5,051.25 0.10 US46284VAN10 6.12 Feb 15, 2031 4.50
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 5,050.75 0.10 US59567LAA26 4.30 May 01, 2028 6.50
SIRIUS XM RADIO INC 144A Communications Fixed Income 5,048.24 0.10 US82967NBL10 3.54 Sep 01, 2026 3.13
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 5,037.70 0.09 US103304BU40 3.61 Dec 01, 2027 4.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5,030.67 0.09 US013092AE14 5.30 Feb 15, 2030 4.88
UNICREDIT SPA MTN 144A Banking Fixed Income 5,028.66 0.09 US904678AF64 4.00 Jun 19, 2032 5.86
MSCI INC 144A Technology Fixed Income 5,028.16 0.09 US55354GAH39 5.10 Nov 15, 2029 4.00
MIDAS OPCO HOLDINGS LLC 144A Communications Fixed Income 5,025.65 0.09 US59565JAA97 5.11 Aug 15, 2029 5.63
AMC NETWORKS INC Communications Fixed Income 5,020.63 0.09 US00164VAF04 5.10 Feb 15, 2029 4.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 5,018.63 0.09 US90290MAC55 1.56 Apr 15, 2025 6.25
INTERNATIONAL GAME TECHNOLOGY 144A Consumer Cyclical Fixed Income 4,978.98 0.09 US460599AC74 2.00 Feb 15, 2025 6.50
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 4,975.97 0.09 US16411QAN16 7.42 Jan 31, 2032 3.25
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 4,974.46 0.09 US02156TAA25 4.42 Feb 15, 2028 6.00
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4,963.42 0.09 US251526BN89 4.41 Dec 01, 2032 4.88
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 4,954.89 0.09 US150190AF30 1.72 May 01, 2025 5.50
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 4,953.38 0.09 US55916AAB08 4.87 May 01, 2029 7.88
ACRISURE LLC / ACRISURE FINANCE IN 144A Insurance Fixed Income 4,952.88 0.09 US00489LAA17 2.03 Nov 15, 2025 7.00
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4,952.88 0.09 US911363AM11 6.08 Feb 15, 2031 3.88
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 4,950.88 0.09 US90353TAF75 1.20 May 15, 2025 7.50
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 4,941.84 0.09 US77578JAB44 2.92 Oct 14, 2025 3.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4,926.28 0.09 US251526CF47 7.00 Jan 14, 2032 3.73
B&G FOODS INC Consumer Non-Cyclical Fixed Income 4,924.78 0.09 US05508RAE62 2.32 Apr 01, 2025 5.25
IRON MOUNTAIN INC 144A Technology Fixed Income 4,911.23 0.09 US46284VAC54 3.36 Sep 15, 2027 4.88
TERRIER MEDIA BUYER INC 144A Communications Fixed Income 4,910.73 0.09 US88146LAA17 3.95 Dec 15, 2027 8.88
SABRE GLBL INC 144A Technology Fixed Income 4,906.71 0.09 US78573NAC65 2.29 Apr 15, 2025 9.25
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 4,902.70 0.09 US26885BAH33 3.96 Jul 01, 2027 6.50
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4,902.19 0.09 US88167AAP66 4.11 May 09, 2027 4.75
TEGNA INC Communications Fixed Income 4,887.64 0.09 US87901JAJ43 3.43 Mar 15, 2028 4.63
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 4,879.61 0.09 US03969YAB48 5.51 Sep 01, 2029 4.00
LEVEL 3 FINANCING INC 144A Communications Fixed Income 4,878.61 0.09 US527298BN21 3.99 Sep 15, 2027 4.63
GRIFFON CORPORATION Capital Goods Fixed Income 4,876.60 0.09 US398433AP71 3.70 Mar 01, 2028 5.75
TRONOX INC 144A Basic Industry Fixed Income 4,869.57 0.09 US897051AC29 5.18 Mar 15, 2029 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 4,864.55 0.09 US126307AS68 3.85 Feb 01, 2028 5.38
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 4,858.34 0.09 nan -0.04 Jun 24, 2027 3.05
KINETIK HOLDINGS LP 144A Energy Fixed Income 4,850.00 0.09 US49461MAA80 4.51 Jun 15, 2030 5.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 4,840.47 0.09 US26885BAL45 6.74 Jan 15, 2031 4.75
NRG ENERGY INC 144A Electric Fixed Income 4,837.45 0.09 US629377CS98 7.10 Feb 15, 2032 3.88
MSCI INC 144A Technology Fixed Income 4,836.95 0.09 US55354GAL41 5.77 Feb 15, 2031 3.88
BLACK KNIGHT INFOSERV LLC 144A Technology Fixed Income 4,822.40 0.09 US092174AA96 4.61 Sep 01, 2028 3.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4,814.37 0.09 US92840VAA08 1.89 Sep 01, 2026 5.50
REYNOLDS GROUP ISSUER LLC 144A Capital Goods Fixed Income 4,794.80 0.09 US76174LAA17 4.08 Oct 15, 2027 4.00
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4,785.26 0.09 US88167AAQ40 5.53 May 09, 2029 5.13
PARAMOUNT GLOBAL Communications Fixed Income 4,781.75 0.09 US92556HAE71 3.91 Mar 30, 2062 6.38
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 4,780.74 0.09 US77578JAC27 4.32 Oct 15, 2027 5.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4,777.23 0.09 US538034AR08 3.99 Oct 15, 2027 4.75
ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry Fixed Income 4,772.71 0.09 US03966VAA52 3.13 Feb 15, 2028 6.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4,772.21 0.09 US02156LAC54 4.42 Jan 15, 2028 5.50
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 4,768.70 0.09 US62886HBE09 3.66 Feb 15, 2027 5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 4,764.18 0.09 US35908MAB63 5.49 Jan 15, 2030 6.00
CSC HOLDINGS LLC 144A Communications Fixed Income 4,732.06 0.09 US126307BB25 6.34 Dec 01, 2030 4.13
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 4,726.04 0.09 US553283AD43 4.41 Sep 01, 2028 5.50
ZIGGO BV 144A Communications Fixed Income 4,726.04 0.09 US98955DAA81 5.24 Jan 15, 2030 4.88
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 4,724.03 0.09 US78433BAA61 4.59 May 01, 2028 4.88
HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 4,700.95 0.09 US418751AE33 3.53 Jun 15, 2026 3.38
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 4,700.95 0.09 US72147KAF57 6.26 Apr 15, 2031 4.25
BALL CORPORATION Capital Goods Fixed Income 4,674.85 0.09 US058498AV83 3.12 Mar 15, 2026 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4,670.84 0.09 US25160PAG28 7.46 Jan 07, 2033 3.74
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 4,662.30 0.09 US44106MAZ59 2.00 Oct 01, 2024 4.35
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 4,660.80 0.09 US74166MAF32 4.44 Aug 31, 2027 3.38
DT MIDSTREAM INC 144A Energy Fixed Income 4,660.30 0.09 US23345MAB37 6.28 Jun 15, 2031 4.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 4,657.79 0.09 US205768AT12 4.69 Jan 15, 2030 5.88
NORTONLIFELOCK INC 144A Technology Fixed Income 4,652.77 0.09 US871503AU26 1.16 Apr 15, 2025 5.00
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 4,650.76 0.09 US853496AD99 3.97 Jan 15, 2028 4.75
MADISON IAQ LLC 144A Capital Goods Fixed Income 4,642.73 0.09 US55760LAB36 5.39 Jun 30, 2029 5.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 4,631.19 0.09 US914906AV42 4.91 May 01, 2029 4.50
SERVICE PROPERTIES TRUST Reits Fixed Income 4,609.61 0.09 US81761LAA08 2.58 Sep 15, 2025 7.50
HESS INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 4,608.10 0.09 US428102AC14 2.00 Feb 15, 2026 5.63
CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 4,605.59 0.09 US12770RAA14 2.00 Jul 01, 2025 5.75
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 4,561.43 0.09 US34960PAD33 4.47 May 01, 2028 5.50
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 4,549.89 0.09 US00165CBA18 4.51 Feb 15, 2029 7.50
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 4,547.88 0.09 US31556TAA79 4.90 Jan 15, 2029 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 4,545.37 0.09 US46284VAF85 5.04 Sep 15, 2029 4.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,544.87 0.09 US737446AN44 3.43 Jan 15, 2028 5.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 4,536.84 0.09 US98421MAA45 2.69 Aug 15, 2025 5.00
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 4,531.32 0.09 US039524AA11 4.80 Jun 01, 2028 4.25
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 4,527.30 0.09 US98919VAB18 4.46 Mar 01, 2028 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4,521.28 0.09 US12543DBK54 6.50 Feb 15, 2031 4.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 4,519.27 0.09 US983130AX35 4.09 May 15, 2027 5.25
NRG ENERGY INC 144A Electric Fixed Income 4,507.23 0.08 US629377CR16 6.52 Feb 15, 2031 3.63
COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4,486.15 0.08 US12543DBL38 5.45 Apr 01, 2030 6.13
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 4,475.11 0.08 US29365BAB99 4.61 Jun 15, 2030 5.95
UNITI GROUP LP 144A Communications Fixed Income 4,474.11 0.08 US91327BAA89 4.96 Feb 15, 2029 6.50
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4,472.10 0.08 US88167AAN19 2.12 Jan 31, 2025 7.13
CALPINE CORP 144A Electric Fixed Income 4,468.59 0.08 US131347CQ78 6.15 Feb 01, 2031 5.00
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 4,461.06 0.08 US68245XAJ81 3.93 Jan 15, 2028 4.38
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 4,461.06 0.08 US89686QAB23 2.47 Aug 15, 2027 8.50
BLOCK INC Technology Fixed Income 4,454.03 0.08 US852234AP86 7.35 Jun 01, 2031 3.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4,451.52 0.08 US345397A456 3.95 Jan 09, 2027 4.27
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 4,448.51 0.08 US58547DAA72 2.58 Jun 06, 2025 4.88
LIONS GATE CAPITAL HOLDINGS LLC 144A Communications Fixed Income 4,443.49 0.08 US53627NAE13 5.16 Apr 15, 2029 5.50
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 4,440.98 0.08 US18539UAC99 3.58 Mar 15, 2028 4.75
T-MOBILE USA INC Communications Fixed Income 4,438.98 0.08 US87264ABV61 4.93 Apr 15, 2029 3.38
SABRE GLBL INC 144A Technology Fixed Income 4,435.46 0.08 US78573NAF96 2.59 Sep 01, 2025 7.38
COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,426.93 0.08 US20451RAB87 5.02 Apr 15, 2029 5.25
FAIR ISAAC CORP 144A Technology Fixed Income 4,425.93 0.08 US303250AF16 3.99 Jun 15, 2028 4.00
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 4,419.40 0.08 US92840JAB52 5.27 Feb 01, 2030 6.38
ROBLOX CORP 144A Communications Fixed Income 4,417.40 0.08 US771049AA15 5.86 May 01, 2030 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 4,405.85 0.08 US18453HAD89 5.03 Jun 01, 2029 7.50
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 4,403.34 0.08 US98313RAG11 3.09 Jan 15, 2026 5.50
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4,402.34 0.08 US674599EE17 2.85 Dec 01, 2025 5.50
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 4,399.83 0.08 US29260FAE07 2.50 Jan 30, 2028 5.75
ENDO LUXEMBOURG FINANCE COMPANY I 144A Consumer Non-Cyclical Fixed Income 4,393.31 0.08 US29280BAA35 5.14 Apr 01, 2029 6.13
NRG ENERGY INC Electric Fixed Income 4,385.78 0.08 US629377CE03 3.52 Jan 15, 2028 5.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 4,383.77 0.08 US18064PAD15 5.14 Jul 01, 2029 4.88
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4,382.26 0.08 US50190EAA29 5.19 May 01, 2029 4.88
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 4,377.75 0.08 US853496AH04 6.84 Jan 15, 2031 3.38
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 4,376.74 0.08 US11284DAA37 2.37 May 15, 2026 5.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 4,369.22 0.08 US90290MAD39 4.45 Feb 15, 2029 4.75
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 4,366.21 0.08 US75026JAE01 4.68 Sep 15, 2028 6.50
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 4,357.17 0.08 US00109LAA17 5.78 Aug 01, 2029 4.13
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 4,333.08 0.08 US92240MBL19 4.76 Feb 01, 2029 5.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 4,331.58 0.08 US449934AD05 2.12 Oct 15, 2026 5.00
T-MOBILE USA INC Communications Fixed Income 4,331.07 0.08 US87264ABR59 3.16 Feb 15, 2026 2.25
NEWS CORP 144A Communications Fixed Income 4,328.57 0.08 US65249BAA70 4.94 May 15, 2029 3.88
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 4,325.05 0.08 US89686QAA40 2.49 Aug 15, 2026 5.50
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 4,324.05 0.08 US18453HAC07 4.35 Apr 15, 2028 7.75
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 4,323.04 0.08 US57767XAA81 4.66 Aug 01, 2028 5.75
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,313.51 0.08 US50212YAD67 4.59 Mar 15, 2029 4.00
FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 4,309.49 0.08 US35906ABG22 4.74 May 01, 2029 6.75
ILIAD HOLDING SAS 144A Communications Fixed Income 4,288.42 0.08 US449691AC82 4.09 Oct 15, 2028 7.00
PG&E CORPORATION Electric Fixed Income 4,284.90 0.08 US69331CAJ71 5.69 Jul 01, 2030 5.25
OPEN TEXT CORP 144A Technology Fixed Income 4,280.39 0.08 US683715AC05 4.05 Feb 15, 2028 3.88
LIFE TIME INC 144A Consumer Cyclical Fixed Income 4,279.88 0.08 US53190FAA30 2.95 Jan 15, 2026 5.75
ARCHROCK PARTNERS LP 144A Energy Fixed Income 4,277.88 0.08 US03959KAC45 3.69 Apr 01, 2028 6.25
PBF HOLDING COMPANY LLC Energy Fixed Income 4,275.87 0.08 US69318FAJ75 4.09 Feb 15, 2028 6.00
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 4,271.35 0.08 US76120HAA59 5.53 Apr 16, 2029 4.63
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,255.29 0.08 US29261AAB61 5.35 Feb 01, 2030 4.75
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,251.78 0.08 US47232MAF95 4.74 Aug 15, 2028 5.00
COTY INC 144A Consumer Non-Cyclical Fixed Income 4,249.27 0.08 US222070AE41 2.81 Apr 15, 2026 5.00
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 4,248.27 0.08 US71376LAE02 5.37 Aug 01, 2029 4.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 4,247.77 0.08 US428040DB25 5.58 Dec 01, 2029 5.00
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 4,245.26 0.08 US683720AA42 5.47 Feb 15, 2030 4.13
CHEMOURS COMPANY 144A Basic Industry Fixed Income 4,237.23 0.08 US163851AF58 4.25 Nov 15, 2028 5.75
CENTURYLINK INC Communications Fixed Income 4,235.22 0.08 US156700BA34 1.32 Apr 01, 2024 7.50
REALOGY GROUP LLC 144A Consumer Cyclical Fixed Income 4,234.22 0.08 US75606DAQ43 5.82 Apr 15, 2030 5.25
VODAFONE GROUP PLC Communications Fixed Income 4,232.71 0.08 US92857WBW91 7.04 Jun 04, 2081 4.13
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 4,231.20 0.08 US550241AA19 5.42 Jun 15, 2029 5.38
STAPLES INC 144A Consumer Cyclical Fixed Income 4,226.19 0.08 US855030AP77 3.49 Apr 15, 2027 10.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 4,205.11 0.08 US185899AG62 1.71 Mar 15, 2026 6.75
TRANSDIGM INC Capital Goods Fixed Income 4,204.10 0.08 US893647BB29 1.82 Jun 15, 2026 6.38
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 4,185.53 0.08 US03690AAH95 4.19 Jun 15, 2029 5.38
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 4,175.50 0.08 US10524PAB67 2.56 Jul 15, 2025 8.50
UNITED SHORE FINANCIAL SERVICES LL 144A Finance Companies Fixed Income 4,172.99 0.08 US91153LAA52 2.87 Nov 15, 2025 5.50
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 4,165.46 0.08 US18064PAC32 4.71 Jul 01, 2028 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 4,163.45 0.08 US126307BF39 6.82 Feb 15, 2031 3.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4,152.41 0.08 US071734AP21 3.86 Feb 01, 2027 6.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 4,135.35 0.08 US382550BN08 5.74 Jul 15, 2029 5.00
RADIATE HOLDCO LLC 144A Communications Fixed Income 4,131.84 0.08 US75026JAC45 3.49 Sep 15, 2026 4.50
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 4,127.82 0.08 US81725WAJ27 2.85 Oct 01, 2025 5.00
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4,122.30 0.08 US674599EB77 2.58 Sep 01, 2025 5.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 4,121.30 0.08 US03969AAR14 4.26 Aug 15, 2027 5.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 4,120.29 0.08 US988498AN16 7.12 Mar 15, 2031 3.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 4,118.79 0.08 US030981AJ33 3.39 Aug 20, 2026 5.88
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 4,114.27 0.08 US436440AP62 5.05 Feb 15, 2029 3.25
GARTNER INC 144A Technology Fixed Income 4,113.27 0.08 US366651AE76 5.50 Oct 01, 2030 3.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 4,111.26 0.08 US28035QAA04 3.65 Jun 01, 2028 5.50
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 4,111.26 0.08 US63861CAC38 4.40 Aug 15, 2028 5.50
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 4,107.75 0.08 US444454AF95 3.50 Aug 01, 2026 6.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 4,101.22 0.08 US75102WAB46 5.79 Dec 31, 2049 6.25
CENTURYLINK INC 144A Communications Fixed Income 4,100.22 0.08 US156700BD72 5.40 Jan 15, 2029 4.50
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 4,094.70 0.08 US28414HAG83 4.81 Aug 28, 2028 6.40
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 4,089.18 0.08 US26885BAC46 4.96 Jul 15, 2028 5.50
DELTA AIR LINES INC Transportation Fixed Income 4,067.09 0.08 US247361ZU54 2.10 Oct 28, 2024 2.90
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 4,062.58 0.08 US382550BG56 3.94 Mar 15, 2027 4.88
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 4,038.99 0.08 US588056BB60 4.77 Feb 01, 2029 5.13
SOTHEBYS 144A Consumer Cyclical Fixed Income 4,031.46 0.08 US835898AH05 2.98 Oct 15, 2027 7.38
NIELSEN FINANCE LLC 144A Technology Fixed Income 4,029.96 0.08 US65409QBF81 4.58 Oct 01, 2030 5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4,023.43 0.08 US12543DBH26 4.96 Jan 15, 2029 6.00
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 4,020.92 0.08 US11284DAC92 3.90 Apr 01, 2027 4.50
ISTAR INC Reits Fixed Income 4,018.92 0.08 US45031UCF66 1.86 Oct 01, 2024 4.75
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 4,015.90 0.08 US103304BV23 6.08 Jun 15, 2031 4.75
NAVIENT CORP Finance Companies Fixed Income 4,012.89 0.08 US63938CAK45 3.92 Mar 15, 2027 5.00
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 4,005.87 0.08 US681639AA87 5.02 Oct 01, 2028 4.25
RANGE RESOURCES CORPORATION Energy Fixed Income 4,003.36 0.08 US75281ABJ79 1.88 Jan 15, 2029 8.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 3,994.32 0.08 US12008RAR84 5.89 Jun 15, 2032 6.38
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 3,986.80 0.08 US92769VAJ89 6.02 Jul 15, 2030 5.00
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 3,983.79 0.08 US460599AD57 3.63 Jan 15, 2027 6.25
AMC NETWORKS INC Communications Fixed Income 3,978.27 0.07 US00164VAE39 2.45 Aug 01, 2025 4.75
CNX RESOURCES CORP 144A Energy Fixed Income 3,977.26 0.07 US12653CAC29 2.36 Mar 14, 2027 7.25
NAVIENT CORP MTN Finance Companies Fixed Income 3,973.25 0.07 US78442FET12 1.51 Mar 25, 2024 6.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,965.22 0.07 US817565CG79 6.26 May 15, 2031 4.00
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 3,954.18 0.07 US98313RAE62 5.86 Dec 15, 2029 5.13
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,952.67 0.07 US552953CG49 1.49 May 01, 2025 6.75
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 3,943.13 0.07 US72147KAE82 2.50 Sep 30, 2027 5.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 3,942.13 0.07 US92769XAR61 5.76 Aug 15, 2030 4.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,935.61 0.07 US345397B694 7.34 Jun 17, 2031 3.63
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 3,933.60 0.07 US38016LAC90 5.17 Mar 01, 2029 3.50
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 3,933.10 0.07 US55342UAJ34 5.34 Aug 01, 2029 4.63
MSCI INC 144A Technology Fixed Income 3,931.59 0.07 US55354GAK67 5.87 Sep 01, 2030 3.63
TELENET FINANCE LUX NOTE 144A Communications Fixed Income 3,927.58 0.07 BE6300372289 4.25 Mar 01, 2028 5.50
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,924.06 0.07 US071734AK34 4.58 Feb 15, 2029 6.25
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 3,915.03 0.07 US98310WAS70 3.37 Jul 31, 2026 6.63
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 3,903.99 0.07 US019576AC18 5.34 Jun 01, 2029 6.00
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3,897.97 0.07 US382550BF73 2.35 May 31, 2026 5.00
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 3,886.93 0.07 US70052LAB99 3.63 Oct 01, 2028 5.88
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 3,886.93 0.07 US85172FAQ28 4.43 Jan 15, 2028 6.63
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3,874.88 0.07 US517834AF40 6.00 Aug 08, 2029 3.90
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 3,860.33 0.07 US36168QAN43 4.82 Jun 15, 2029 4.75
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 3,857.82 0.07 US019736AG29 6.71 Jan 30, 2031 3.75
GRAY ESCROW INC 144A Communications Fixed Income 3,852.30 0.07 US389284AA85 2.48 May 15, 2027 7.00
UNITED STATES STEEL CORP Basic Industry Fixed Income 3,851.80 0.07 US912909AU28 3.91 Mar 01, 2029 6.88
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 3,851.29 0.07 US34960PAB76 1.93 Oct 01, 2025 6.50
VIASAT INC 144A Communications Fixed Income 3,841.76 0.07 US92552VAK61 2.65 Sep 15, 2025 5.63
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 3,817.67 0.07 US78471RAD89 5.32 Dec 01, 2029 6.00
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 3,817.17 0.07 US72147KAG31 7.24 Mar 01, 2032 3.50
OPEN TEXT CORP 144A Technology Fixed Income 3,815.66 0.07 US683715AD87 5.57 Dec 01, 2029 3.88
IRON MOUNTAIN INC 144A Technology Fixed Income 3,813.15 0.07 US46284VAE11 3.54 Mar 15, 2028 5.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 3,810.64 0.07 US77313LAB99 8.20 Oct 15, 2033 4.00
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,805.62 0.07 US30251GBE61 7.10 Apr 15, 2032 6.13
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 3,797.09 0.07 US43284MAA62 5.04 Jun 01, 2029 5.00
REALOGY GROUP LLC 144A Consumer Cyclical Fixed Income 3,796.59 0.07 US75606DAL55 5.04 Jan 15, 2029 5.75
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 3,792.07 0.07 US86765LAT44 5.16 May 15, 2029 4.50
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,791.57 0.07 US817565CE22 3.90 Jun 01, 2029 5.13
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 3,788.06 0.07 US690732AG70 4.34 Apr 01, 2030 6.63
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 3,787.06 0.07 US18539UAD72 6.27 Feb 15, 2031 3.75
LAREDO PETROLEUM INC Energy Fixed Income 3,785.05 0.07 US516806AF38 1.37 Jan 15, 2025 9.50
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3,784.04 0.07 US29336UAE73 2.55 Jun 01, 2025 4.15
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 3,771.00 0.07 US432833AJ07 5.09 May 01, 2029 3.75
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 3,765.98 0.07 US049362AA49 4.75 Jun 01, 2028 4.63
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 3,765.48 0.07 US013092AB74 3.32 Feb 15, 2028 5.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 3,765.48 0.07 US70932MAA53 2.47 Oct 15, 2025 5.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,763.47 0.07 US345397ZW60 3.57 Aug 01, 2026 4.54
LEVEL 3 FINANCING INC Communications Fixed Income 3,760.96 0.07 US527298BM48 2.21 Mar 15, 2026 5.25
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3,754.94 0.07 US03690AAF30 3.31 Jan 15, 2028 5.75
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 3,749.92 0.07 US315289AA69 3.09 Apr 01, 2026 5.38
USA COMPRESSION PARTNERS LP Energy Fixed Income 3,746.40 0.07 US91740PAF53 3.47 Sep 01, 2027 6.88
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 3,736.37 0.07 US69867DAA63 1.80 May 15, 2026 6.25
GRAY TELEVISION INC 144A Communications Fixed Income 3,730.35 0.07 US389375AL09 6.15 Oct 15, 2030 4.75
CROWN AMERICAS LLC Capital Goods Fixed Income 3,728.34 0.07 US228187AB66 2.10 Feb 01, 2026 4.75
RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 3,718.80 0.07 US74969PAA66 2.94 Dec 15, 2025 5.25
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 3,716.79 0.07 US71429MAB19 3.16 Mar 15, 2026 4.38
DISH DBS CORP Communications Fixed Income 3,705.25 0.07 US25470XBB01 4.56 Jul 01, 2028 7.38
STANDARD INDUSTRIES INC (DELAWARE) 144A Capital Goods Fixed Income 3,702.24 0.07 US853496AC17 3.05 Feb 15, 2027 5.00
RANGE RESOURCES CORPORATION Energy Fixed Income 3,701.74 0.07 US75281AAS87 2.45 May 15, 2025 4.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 3,697.72 0.07 US36168QAL86 4.76 Aug 01, 2028 4.00
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 3,697.22 0.07 US171484AE81 3.97 Jan 15, 2028 4.75
PARKLAND CORP 144A Energy Fixed Income 3,695.21 0.07 US70137WAL28 5.70 May 01, 2030 4.63
NUSTAR LOGISTICS LP Energy Fixed Income 3,694.71 0.07 US67059TAG04 2.72 Oct 01, 2025 5.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,693.21 0.07 US911365BP80 6.98 Jan 15, 2032 3.75
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 3,685.18 0.07 US71429MAC91 6.47 Jun 15, 2030 4.40
RHP HOTEL PROPERTIES LP Reits Fixed Income 3,684.17 0.07 US749571AF20 3.63 Oct 15, 2027 4.75
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 3,679.16 0.07 US988498AL59 6.14 Jan 15, 2030 4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,673.63 0.07 US30251GAW78 1.53 May 15, 2024 5.13
PARKLAND CORP 144A Energy Fixed Income 3,668.62 0.07 US70137WAG33 5.32 Oct 01, 2029 4.50
NABORS INDUSTRIES INC 144A Energy Fixed Income 3,658.08 0.07 US62957HAJ41 3.45 May 15, 2027 7.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 3,655.57 0.07 US60855RAJ95 3.31 Jun 15, 2028 4.38
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 3,650.55 0.07 US315289AC26 4.92 Apr 01, 2029 5.88
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 3,650.05 0.07 US90473LAA08 4.90 Sep 30, 2028 5.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 3,649.04 0.07 US58547DAD12 5.73 Dec 04, 2029 5.38
VIACOMCBS INC Communications Fixed Income 3,648.04 0.07 US92553PBC59 3.83 Feb 28, 2057 6.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,643.02 0.07 US552953CF65 3.97 Apr 15, 2027 5.50
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 3,641.52 0.07 US237266AJ06 4.12 Jun 15, 2030 6.00
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 3,640.01 0.07 US13123XBD30 3.66 Aug 01, 2028 8.00
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 3,638.00 0.07 US460599AE31 3.93 Jan 15, 2029 5.25
DIEBOLD NIXDORF INC 144A Technology Fixed Income 3,633.99 0.07 US253657AA82 2.54 Jul 15, 2025 9.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 3,627.46 0.07 US47010BAJ35 2.53 Oct 15, 2025 7.75
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 3,617.93 0.07 US50201DAD57 4.90 Jul 15, 2029 5.13
MEG ENERGY CORP 144A Energy Fixed Income 3,607.39 0.07 US552704AF51 4.00 Feb 01, 2029 5.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3,595.34 0.07 US527298BS18 5.47 Jan 15, 2029 3.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,590.33 0.07 US911365BN33 5.46 Jul 15, 2030 4.00
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 3,583.30 0.07 US22303XAA37 5.20 Dec 01, 2029 4.88
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 3,580.79 0.07 US92676XAD93 4.20 Sep 15, 2027 5.88
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 3,572.76 0.07 US983133AA70 5.74 Oct 01, 2029 5.13
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,569.75 0.07 US013092AF88 3.10 Mar 15, 2026 3.25
GARTNER INC 144A Technology Fixed Income 3,565.23 0.07 US366651AC11 3.62 Jul 01, 2028 4.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,564.73 0.07 US345397WW97 1.96 Sep 08, 2024 3.66
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3,563.22 0.07 US23311VAG23 2.55 Jul 15, 2025 5.38
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 3,548.17 0.07 US28228PAA93 2.00 Feb 07, 2025 6.75
APX GROUP INC 144A Consumer Cyclical Fixed Income 3,539.64 0.07 US00213MAW47 5.29 Jul 15, 2029 5.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 3,537.63 0.07 US36168QAM69 5.22 Sep 01, 2028 3.50
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,537.13 0.07 US29261AAA88 4.14 Feb 01, 2028 4.50
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 3,536.63 0.07 US05552BAA44 5.12 Jan 15, 2029 6.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 3,536.63 0.07 US172441BF30 4.79 Jul 15, 2028 5.25
WR GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 3,526.09 0.07 US92943GAD34 3.50 Jun 15, 2027 4.88
LEVEL 3 FINANCING INC Communications Fixed Income 3,524.58 0.07 US527298BH52 1.26 May 01, 2025 5.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3,522.07 0.07 US958667AB34 2.34 Feb 01, 2025 3.35
TENNECO INC 144A Consumer Cyclical Fixed Income 3,519.56 0.07 US880349AT28 3.65 Apr 15, 2029 5.13
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,518.56 0.07 US88033GCS75 0.94 Jul 15, 2024 4.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 3,518.06 0.07 US44267DAD93 4.31 Aug 01, 2028 5.38
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 3,515.05 0.07 US043436AW48 5.40 Nov 15, 2029 4.63
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 3,515.05 0.07 US45174HBE62 3.76 Aug 15, 2027 5.25
CALPINE CORP 144A Electric Fixed Income 3,513.04 0.07 US131347CR51 6.52 Mar 01, 2031 3.75
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 3,510.53 0.07 US28228PAB76 1.96 Oct 30, 2025 8.50
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 3,506.01 0.07 US35166FAA03 3.21 Nov 15, 2026 12.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 3,500.99 0.07 US69073TAT07 3.09 May 13, 2027 6.63
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 3,499.99 0.07 US444454AD48 3.58 Aug 01, 2026 5.25
BALL CORPORATION Capital Goods Fixed Income 3,499.49 0.07 US058498AX40 7.61 Sep 15, 2031 3.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3,490.96 0.07 US527298BT90 5.77 Jul 15, 2029 3.75
IHEARTCOMMUNICATIONS INC Communications Fixed Income 3,490.45 0.07 US45174HBC07 2.36 May 01, 2026 6.38
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 3,489.45 0.07 US603051AA15 2.26 May 01, 2027 8.13
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 3,489.45 0.07 US88023UAH41 5.38 Apr 15, 2029 4.00
BUCKEYE PARTNERS LP Energy Fixed Income 3,480.42 0.07 US118230AQ44 3.85 Dec 01, 2026 3.95
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 3,473.39 0.07 US75102WAA62 2.38 Dec 31, 2049 5.13
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 3,472.39 0.07 US70052LAC72 4.77 May 15, 2029 4.88
TRANSOCEAN INC 144A Energy Fixed Income 3,469.88 0.07 US893830BQ11 2.99 Jan 30, 2027 11.50
NRG ENERGY INC 144A Electric Fixed Income 3,468.87 0.07 US629377CH34 4.53 Jun 15, 2029 5.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,467.37 0.07 US817565CF96 6.12 Aug 15, 2030 3.38
UNITI GROUP LP 144A Communications Fixed Income 3,463.86 0.07 US91327BAB62 4.60 Apr 15, 2028 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,453.82 0.07 US682691AB63 4.02 Jan 15, 2027 3.50
COLGATE ENERGY PARTNERS III LLC 144A Energy Fixed Income 3,453.32 0.07 US19416MAB54 4.74 Jul 01, 2029 5.88
CAMELOT RETURN MERGER SUB INC 144A Capital Goods Fixed Income 3,452.82 0.07 US13323NAA00 4.19 Aug 01, 2028 8.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,452.82 0.07 US911365BL76 4.30 Jan 15, 2030 5.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3,448.80 0.07 US914906AX08 4.12 Jun 30, 2030 7.38
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 3,448.30 0.07 US74166MAB28 1.57 Apr 15, 2024 5.25
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 3,439.77 0.06 US845467AR03 3.79 Feb 01, 2029 5.38
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3,438.76 0.06 US09951LAA17 4.30 Sep 01, 2028 3.88
CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 3,434.25 0.06 US23131LAC19 4.55 Aug 01, 2028 7.50
GW B-CR SECURITY CORP 144A Consumer Cyclical Fixed Income 3,426.72 0.06 US36257BAA70 3.16 Nov 01, 2027 9.50
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 3,424.21 0.06 US61965RAA32 2.82 Jan 15, 2026 7.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,417.18 0.06 US345397A787 1.22 Nov 17, 2023 3.37
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3,415.18 0.06 US382550BH30 0.50 May 31, 2025 9.50
COMMERZBANK AG 144A Banking Fixed Income 3,413.17 0.06 US20259BAA98 1.03 Sep 19, 2023 8.13
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 3,407.15 0.06 US536797AG85 5.24 Jun 01, 2029 3.88
USA COMPRESSION PARTNERS LP Energy Fixed Income 3,405.64 0.06 US91740PAC23 2.43 Apr 01, 2026 6.88
TENNECO INC Consumer Cyclical Fixed Income 3,404.64 0.06 US880349AR61 2.62 Jul 15, 2026 5.00
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 3,404.13 0.06 US603051AD53 3.97 May 01, 2030 8.50
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,401.63 0.06 US19260QAC15 5.31 Oct 01, 2028 3.38
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 3,400.12 0.06 US55916AAA25 4.72 May 01, 2028 5.25
WMG ACQUISITION CORP 144A Communications Fixed Income 3,393.60 0.06 US92933BAR50 6.65 Feb 15, 2031 3.00
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 3,389.08 0.06 US87470LAD38 4.07 Jan 15, 2028 5.50
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 3,378.04 0.06 US50168AAA88 2.97 Jul 15, 2027 10.50
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 3,377.03 0.06 US60855RAL42 7.89 May 15, 2032 3.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 3,376.03 0.06 US030981AK06 2.42 May 20, 2025 5.50
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,374.52 0.06 US682691AA80 6.47 Sep 15, 2030 4.00
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 3,371.01 0.06 US69007TAB08 3.40 Aug 15, 2027 5.00
FRONTIER COMMUNICATIONS CORP Communications Fixed Income 3,368.50 0.06 US35908MAA80 5.34 Nov 01, 2029 5.88
GENESIS ENERGY LP Energy Fixed Income 3,364.99 0.06 US37185LAL62 3.73 Feb 01, 2028 7.75
BOMBARDIER INC 144A Capital Goods Fixed Income 3,359.97 0.06 US097751BX80 4.25 Feb 15, 2028 6.00
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 3,357.96 0.06 US46285MAA80 6.86 Jul 15, 2032 5.00
TITAN ACQUISITION LTD 144A Capital Goods Fixed Income 3,357.46 0.06 US88827AAA16 2.95 Apr 15, 2026 7.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 3,355.45 0.06 US81728UAB08 6.41 Feb 15, 2031 3.75
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 3,354.45 0.06 US767754CL62 3.55 Nov 15, 2026 8.00
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 3,352.44 0.06 US20903XAF06 4.63 Oct 01, 2028 6.50
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,351.44 0.06 US30251GBD88 5.99 Apr 15, 2030 5.88
CVR ENERGY INC 144A Energy Fixed Income 3,350.44 0.06 US12662PAB40 1.97 Feb 15, 2025 5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 3,348.93 0.06 US505742AM88 3.73 Feb 01, 2027 4.25
SUNOCO LP Energy Fixed Income 3,348.93 0.06 US86765LAZ04 5.61 Apr 30, 2030 4.50
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 3,348.93 0.06 US87470LAH42 1.61 Oct 01, 2025 7.50
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 3,347.42 0.06 US460599AF06 3.02 Apr 15, 2026 4.13
TWITTER INC 144A Communications Fixed Income 3,345.92 0.06 US90184LAG77 4.69 Dec 15, 2027 3.88
HILCORP ENERGY I LP 144A Energy Fixed Income 3,342.41 0.06 US431318AV64 5.08 Feb 01, 2031 6.00
METHANEX CORPORATION Basic Industry Fixed Income 3,342.41 0.06 US59151KAM09 4.34 Oct 15, 2027 5.13
QVC INC Consumer Cyclical Fixed Income 3,340.40 0.06 US747262AU78 2.27 Feb 15, 2025 4.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,338.89 0.06 US674599DZ54 3.79 Jul 15, 2027 8.50
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 3,332.37 0.06 US50168AAB61 2.54 Jul 15, 2026 6.75
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3,331.87 0.06 US37959GAC15 2.92 Oct 15, 2051 4.70
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,325.34 0.06 US451102BQ92 0.83 Dec 15, 2025 6.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 3,317.81 0.06 US443201AA64 2.39 May 01, 2025 6.88
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 3,314.30 0.06 US88023UAJ07 7.15 Oct 15, 2031 3.88
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 3,311.79 0.06 US92240MBJ62 1.89 Nov 01, 2026 10.50
NOVELIS CORP 144A Basic Industry Fixed Income 3,311.29 0.06 US670001AH91 6.72 Aug 15, 2031 3.88
SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3,311.29 0.06 US80874YBC30 2.92 May 15, 2028 7.00
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3,291.72 0.06 US26885BAK61 5.42 Jan 15, 2029 4.50
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,291.72 0.06 US55300RAB78 3.29 May 15, 2026 5.88
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 3,291.72 0.06 US561233AM95 4.17 Dec 15, 2028 11.50
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 3,287.20 0.06 US92676XAE76 1.13 May 15, 2025 13.00
BOMBARDIER INC 144A Capital Goods Fixed Income 3,286.20 0.06 US097751BR13 1.64 Dec 01, 2024 7.50
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 3,283.69 0.06 US88104LAG86 4.88 Jan 15, 2030 4.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 3,280.17 0.06 US35640YAB39 2.28 Apr 15, 2025 8.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 3,279.17 0.06 US03969AAP57 4.26 Aug 15, 2027 5.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 3,276.66 0.06 US030981AH76 1.57 May 20, 2024 5.63
AERCAP HOLDINGS NV Finance Companies Fixed Income 3,275.66 0.06 US00774YAA73 1.98 Oct 10, 2079 5.88
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3,271.64 0.06 US577081BE10 3.05 Apr 01, 2026 3.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 3,269.13 0.06 US83001AAB89 1.47 Jul 31, 2024 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,264.11 0.06 US345397YT41 4.60 Nov 02, 2027 3.81
SUNOCO LP Energy Fixed Income 3,263.11 0.06 US86765LAQ05 2.51 Apr 15, 2027 6.00
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,257.09 0.06 US345397B512 4.93 Feb 16, 2028 2.90
CSC HOLDINGS LLC Communications Fixed Income 3,252.57 0.06 US126307AH04 1.71 Jun 01, 2024 5.25
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 3,251.57 0.06 US857691AG41 4.09 Feb 15, 2028 4.50
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,248.56 0.06 US29272WAD11 5.31 Mar 31, 2029 4.38
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 3,245.55 0.06 US88104LAE39 4.60 Jan 31, 2028 5.00
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 3,244.04 0.06 US42704MAA09 2.54 Sep 01, 2025 7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,243.54 0.06 US12543DBD12 3.76 Dec 15, 2027 8.00
UNITED WHOLESALE MTGE LLC 144A Finance Companies Fixed Income 3,241.03 0.06 US913229AA80 5.25 Apr 15, 2029 5.50
IRON MOUNTAIN INC 144A Technology Fixed Income 3,237.01 0.06 US46284VAL53 6.19 Jul 15, 2032 5.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 3,235.01 0.06 US60855RAK68 6.87 Nov 15, 2030 3.88
NCR CORPORATION 144A Technology Fixed Income 3,233.00 0.06 US62886EAY41 4.17 Oct 01, 2028 5.00
TRANSDIGM INC Capital Goods Fixed Income 3,232.50 0.06 US893647BQ97 4.94 May 01, 2029 4.88
METHANEX CORPORATION Basic Industry Fixed Income 3,220.45 0.06 US59151KAL26 5.94 Dec 15, 2029 5.25
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3,211.92 0.06 US226373AR90 4.28 Feb 01, 2029 6.00
SHUTTERFLY INC 144A Consumer Cyclical Fixed Income 3,211.92 0.06 US719245AD47 3.33 Oct 01, 2026 8.50
XEROX HOLDINGS CORP 144A Technology Fixed Income 3,205.90 0.06 US98421MAB28 4.93 Aug 15, 2028 5.50
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,199.37 0.06 US55300RAA95 1.65 May 15, 2024 5.38
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 3,191.85 0.06 US36168QAK04 2.51 Aug 01, 2025 3.75
CCO HOLDINGS LLC 144A Communications Fixed Income 3,185.32 0.06 US1248EPBR37 1.87 May 01, 2026 5.50
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,184.32 0.06 US071734AH05 4.46 Jan 30, 2028 5.00
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 3,179.30 0.06 US14879EAK47 5.88 Apr 01, 2030 3.50
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 3,178.80 0.06 US03969AAQ31 2.18 Apr 30, 2025 5.25
COTY INC 144A Consumer Non-Cyclical Fixed Income 3,164.24 0.06 US222070AB02 2.22 Apr 15, 2026 6.50
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3,157.72 0.06 US226373AQ18 2.91 May 01, 2027 5.63
BUCKEYE PARTNERS LP 144A Energy Fixed Income 3,153.70 0.06 US118230AT82 2.35 Mar 01, 2025 4.13
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,153.70 0.06 US451102CC97 5.48 Feb 01, 2029 4.38
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 3,153.20 0.06 XS1751189348 3.14 Jan 24, 2026 5.00
GAP INC 144A Consumer Cyclical Fixed Income 3,152.70 0.06 US364760AQ18 7.22 Oct 01, 2031 3.88
HCA INC Consumer Non-Cyclical Fixed Income 3,150.19 0.06 US404119BR91 2.32 Feb 01, 2025 5.38
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 3,143.67 0.06 US85172FAR01 5.79 Nov 15, 2029 5.38
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3,140.15 0.06 US26885BAM28 2.91 Jun 01, 2027 7.50
ARCONIC CORP 144A Basic Industry Fixed Income 3,133.63 0.06 US03966VAB36 1.55 May 15, 2025 6.00
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 3,132.63 0.06 US11283YAB65 3.89 Sep 15, 2027 6.25
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 3,132.63 0.06 US431318AS36 3.74 Nov 01, 2028 6.25
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 3,124.10 0.06 US86614RAN70 4.04 Jan 15, 2029 5.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 3,123.09 0.06 US58547DAE94 4.86 Jul 21, 2028 5.75
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 3,122.09 0.06 US024747AF43 3.90 Jan 15, 2028 4.00
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 3,122.09 0.06 US829259BA72 6.40 Dec 01, 2030 4.13
NAVIENT CORP Finance Companies Fixed Income 3,121.08 0.06 US63938CAH16 2.60 Jun 25, 2025 6.75
LAMAR MEDIA CORP Communications Fixed Income 3,117.57 0.06 US513075BT73 5.45 Feb 15, 2030 4.00
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 3,111.05 0.06 US603051AC70 3.34 Nov 01, 2027 8.00
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 3,109.04 0.06 US87256YAA10 4.47 May 15, 2029 10.50
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,102.01 0.06 US55300RAG65 3.97 Feb 01, 2027 4.75
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 3,100.51 0.06 US91832VAA26 4.38 Feb 15, 2028 5.00
T-MOBILE USA INC Communications Fixed Income 3,097.50 0.06 US87264ABW45 6.29 Apr 15, 2031 3.50
COMMSCOPE INC 144A Technology Fixed Income 3,095.99 0.06 US203372AV94 4.49 Jul 01, 2028 7.13
OLIN CORP Basic Industry Fixed Income 3,093.98 0.06 US680665AL00 4.36 Aug 01, 2029 5.63
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 3,093.48 0.06 US87470LAJ08 5.70 Dec 31, 2030 6.00
ANTERO RESOURCES CORP 144A Energy Fixed Income 3,089.97 0.06 US03674XAS53 4.32 Mar 01, 2030 5.38
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 3,089.97 0.06 US05352TAB52 5.34 Nov 01, 2029 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,088.96 0.06 US01883LAB99 3.66 Oct 15, 2027 4.25
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 3,088.46 0.06 US78433BAB45 4.98 May 01, 2029 6.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 3,087.46 0.06 US428102AE79 5.50 Feb 15, 2030 4.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,086.96 0.06 US552953CE90 2.49 Jun 15, 2025 5.75
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3,072.91 0.06 US23311VAJ61 4.18 Jul 15, 2027 5.63
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 3,064.37 0.06 US83001AAC62 3.16 Apr 15, 2027 5.50
LAMAR MEDIA CORP Communications Fixed Income 3,063.37 0.06 US513075BR18 4.07 Feb 15, 2028 3.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 3,062.37 0.06 US48250NAC92 2.48 Jun 01, 2027 4.75
GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 3,059.86 0.06 US37185LAJ17 2.26 Oct 01, 2025 6.50
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 3,059.86 0.06 US86389QAG73 5.17 Jan 15, 2029 5.00
NOVELIS CORP 144A Basic Industry Fixed Income 3,052.33 0.06 US670001AG19 3.69 Nov 15, 2026 3.25
NAVIENT CORP Finance Companies Fixed Income 3,051.32 0.06 US63938CAM01 5.13 Mar 15, 2029 5.50
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,047.81 0.06 US674599DE26 6.63 Sep 15, 2031 7.88
MAV ACQUISITION CORP 144A Communications Fixed Income 3,046.31 0.06 US57767XAB64 5.06 Aug 01, 2029 8.00
NIELSEN FINANCE LLC 144A Technology Fixed Income 3,044.30 0.06 US65409QBK76 5.42 Jul 15, 2031 4.75
KENNEDY-WILSON INC Financial Other Fixed Income 3,033.26 0.06 US489399AN56 5.56 Feb 01, 2030 4.75
BRINKS CO 144A Consumer Cyclical Fixed Income 3,029.74 0.06 US109696AA22 3.65 Oct 15, 2027 4.63
SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3,021.72 0.06 US80874YBE95 3.71 Nov 15, 2029 7.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,010.67 0.06 US345397YG20 1.33 Jan 09, 2024 3.81
MSCI INC 144A Technology Fixed Income 3,010.67 0.06 US55354GAM24 6.70 Nov 01, 2031 3.63
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 3,009.17 0.06 US74101XAF78 3.53 Feb 01, 2028 8.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,002.64 0.06 US30251GBA40 4.39 Sep 15, 2027 4.50
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 3,002.14 0.06 US410345AJ12 1.57 May 15, 2024 4.63
PROVIDENCE SERVICE CORP 144A Consumer Non-Cyclical Fixed Income 3,001.64 0.06 US743815AE20 2.51 Nov 15, 2025 5.88
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 3,000.64 0.06 US683720AC08 6.69 Dec 01, 2031 4.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,997.63 0.06 US19260QAD97 7.27 Oct 01, 2031 3.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 2,995.62 0.06 US68245XAP42 4.79 Feb 15, 2029 3.50
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,993.11 0.06 US674599DY89 2.43 Jul 15, 2025 8.00
GRAY TELEVISION INC 144A Communications Fixed Income 2,986.08 0.06 US389375AJ52 2.20 Jul 15, 2026 5.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 2,985.58 0.06 US53219LAT61 1.85 Apr 15, 2025 6.75
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 2,984.58 0.06 US74052HAA23 5.46 Sep 01, 2029 5.63
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2,983.07 0.06 US23311VAH06 5.55 May 15, 2029 5.13
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 2,982.57 0.06 US013092AA91 1.37 Mar 15, 2026 7.50
PBF HOLDING CO LLC / PBF FINANCE C MTN Energy Fixed Income 2,982.57 0.06 US69318FAG37 1.84 Jun 15, 2025 7.25
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 2,982.57 0.06 US98313RAD89 4.29 Oct 01, 2027 5.50
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 2,979.06 0.06 US20338HAB96 3.93 Mar 15, 2027 5.00
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 2,971.03 0.06 US17302XAM83 2.95 Jun 15, 2026 6.38
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 2,954.47 0.06 US00653VAE11 5.15 Mar 01, 2030 5.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,948.44 0.06 US071734AJ60 5.51 Jan 30, 2030 5.25
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 2,941.92 0.06 US88033GDG29 3.95 Jun 15, 2028 4.63
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 2,936.90 0.06 US237266AH40 2.21 Apr 15, 2027 5.25
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 2,934.89 0.06 US85205TAK60 4.99 Jun 15, 2028 4.60
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 2,928.87 0.06 US74052HAB06 6.47 Sep 01, 2031 5.88
ACRISURE LLC 144A Insurance Fixed Income 2,910.30 0.05 US00489LAF04 4.90 Feb 15, 2029 4.25
ISTAR INC Reits Fixed Income 2,903.28 0.05 US45031UCG40 2.65 Aug 01, 2025 4.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 2,903.28 0.05 US92840JAD19 3.45 May 01, 2027 7.88
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 2,900.26 0.05 US013822AE11 3.21 Dec 15, 2027 5.50
NABORS INDUSTRIES LTD 144A Energy Fixed Income 2,897.75 0.05 US629571AA86 2.96 Jan 15, 2026 7.25
CALPINE CORP 144A Electric Fixed Income 2,893.74 0.05 US131347CP95 4.97 Feb 01, 2029 4.63
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 2,892.74 0.05 US98954UAB98 3.26 Jan 15, 2027 6.00
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,889.22 0.05 US67421QAA04 3.35 Apr 01, 2029 8.00
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2,886.21 0.05 US552953CD18 3.55 Sep 01, 2026 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 2,879.19 0.05 US69007TAE47 5.21 Jan 15, 2029 4.25
APX GROUP INC 144A Consumer Cyclical Fixed Income 2,877.18 0.05 US00213MAV63 2.54 Feb 15, 2027 6.75
CEDAR FAIR LP Consumer Cyclical Fixed Income 2,871.16 0.05 US150190AE64 4.48 Jul 15, 2029 5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 2,871.16 0.05 US63861CAA71 3.42 Jan 15, 2027 6.00
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2,864.63 0.05 US88167AAD37 0.92 Jul 21, 2023 2.80
NIELSEN FINANCE LLC 144A Technology Fixed Income 2,856.60 0.05 US65409QBH48 3.92 Jul 15, 2029 4.50
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 2,856.10 0.05 US03690AAD81 2.62 Mar 01, 2027 5.75
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 2,849.07 0.05 US577081BF84 4.69 Apr 01, 2029 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,848.57 0.05 US345397B934 5.82 Feb 10, 2029 2.90
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 2,845.56 0.05 US65342QAB86 4.37 Sep 15, 2027 4.50
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 2,844.06 0.05 IL0011736654 3.21 Mar 30, 2026 4.88
QUICKEN LOANS LLC 144A Finance Companies Fixed Income 2,843.55 0.05 US74841CAA99 5.35 Mar 01, 2029 3.63
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 2,839.04 0.05 US78471RAB24 4.38 Jul 01, 2028 4.63
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 2,836.03 0.05 US05453GAC96 5.25 Feb 15, 2029 3.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2,835.02 0.05 US053773BF30 4.46 Mar 01, 2029 5.38
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2,835.02 0.05 US432891AK52 2.68 Apr 01, 2027 4.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 2,833.52 0.05 US864486AL98 6.03 Jun 01, 2031 5.00
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 2,833.01 0.05 US04364VAG86 2.62 Nov 01, 2026 7.00
VIDEOTRON LTD 144A Communications Fixed Income 2,832.01 0.05 US92660FAK03 3.09 Apr 15, 2027 5.13
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,830.51 0.05 US66977WAP41 2.42 May 01, 2025 5.00
HOWARD HUGHES CORP 144A Financial Other Fixed Income 2,830.00 0.05 US44267DAF42 6.26 Feb 01, 2031 4.38
GAP INC 144A Consumer Cyclical Fixed Income 2,828.00 0.05 US364760AP35 6.00 Oct 01, 2029 3.63
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,827.49 0.05 US29272WAC38 4.67 Jun 15, 2028 4.75
RLJ LODGING TRUST LP 144A Reits Fixed Income 2,824.48 0.05 US74965LAA98 3.12 Jul 01, 2026 3.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2,823.98 0.05 US552953CH22 5.18 Oct 15, 2028 4.75
MADISON IAQ LLC 144A Capital Goods Fixed Income 2,818.46 0.05 US55760LAA52 4.71 Jun 30, 2028 4.13
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 2,818.46 0.05 IL0011736738 4.65 Mar 30, 2028 5.38
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 2,817.96 0.05 US03969YAC21 3.05 Jun 15, 2027 6.00
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 2,816.96 0.05 US97789LAB27 3.27 Nov 15, 2026 9.00
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 2,810.93 0.05 US131477AT87 1.63 Apr 15, 2025 11.00
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 2,806.92 0.05 US63861CAD11 6.27 Dec 15, 2030 5.13
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 2,806.42 0.05 US75041VAA26 4.20 Feb 01, 2028 9.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,805.41 0.05 US513272AE49 6.48 Jan 31, 2032 4.38
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 2,804.41 0.05 US29336UAF49 3.46 Jul 15, 2026 4.85
ANTERO RESOURCES CORP 144A Energy Fixed Income 2,803.91 0.05 US03674XAQ97 2.08 Feb 01, 2029 7.63
LEVIATHAN BOND LTD Energy Fixed Income 2,796.38 0.05 IL0011677825 4.17 Jun 30, 2027 6.50
MURPHY OIL CORPORATION Energy Fixed Income 2,792.87 0.05 US626717AN25 3.60 Jul 15, 2028 6.38
FIRSTCASH INC 144A Finance Companies Fixed Income 2,791.86 0.05 US31944TAA88 4.77 Jan 01, 2030 5.63
HOWMET AEROSPACE INC Capital Goods Fixed Income 2,784.84 0.05 US443201AB48 5.74 Jan 15, 2029 3.00
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,783.33 0.05 US674599EC50 4.70 Sep 01, 2028 6.38
WESTERN GAS PARTNERS LP Energy Fixed Income 2,781.32 0.05 US958254AF13 3.44 Jul 01, 2026 4.65
WEWORK CO INC 144A Financial Other Fixed Income 2,780.32 0.05 US96208LAA98 2.37 May 01, 2025 7.88
DPL INC Electric Fixed Income 2,773.79 0.05 US233293AR02 2.62 Jul 01, 2025 4.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 2,771.29 0.05 US505742AP10 5.06 Jun 15, 2029 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,767.77 0.05 US382550BR12 6.97 Jul 15, 2031 5.25
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 2,760.75 0.05 US34960PAC59 2.44 Aug 01, 2027 9.75
HILCORP ENERGY I LP 144A Energy Fixed Income 2,760.24 0.05 US431318AU81 4.46 Feb 01, 2029 5.75
INTESA SANPAOLO SPA 144A Banking Fixed Income 2,760.24 0.05 US46115HBQ92 7.61 Jun 01, 2032 4.20
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 2,759.74 0.05 US185899AH46 2.74 Jun 01, 2027 5.88
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 2,759.24 0.05 US043436AX21 6.59 Feb 15, 2032 5.00
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 2,757.74 0.05 US11102AAF84 3.19 Nov 23, 2081 4.25
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,753.72 0.05 US87724RAB87 4.57 Jan 15, 2028 5.75
KENNEDY-WILSON INC Financial Other Fixed Income 2,752.72 0.05 US489399AM73 6.10 Mar 01, 2031 5.00
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,747.70 0.05 US53079EBL74 13.32 Feb 01, 2061 4.30
DIAMOND SPORTS GROUP LLC 144A Communications Fixed Income 2,744.69 0.05 US25277LAF31 2.73 Aug 15, 2026 5.38
QVC INC Consumer Cyclical Fixed Income 2,744.19 0.05 US747262AY90 3.91 Feb 15, 2027 4.75
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 2,741.17 0.05 US92047WAD39 4.61 Feb 15, 2030 4.25
SM ENERGY CO Energy Fixed Income 2,738.66 0.05 US78454LAN01 2.03 Sep 15, 2026 6.75
T-MOBILE USA INC Communications Fixed Income 2,736.66 0.05 US87264AAV70 3.04 Feb 01, 2028 4.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 2,735.65 0.05 IL0011736811 6.45 Mar 30, 2031 5.88
VIASAT INC 144A Communications Fixed Income 2,722.60 0.05 US92552VAL45 3.28 Apr 15, 2027 5.63
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 2,721.60 0.05 US13123XBF87 4.87 Jun 15, 2030 7.50
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 2,720.10 0.05 US87470LAK70 5.98 Sep 01, 2031 6.00
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,712.57 0.05 US538034AX75 4.22 Jan 15, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,710.06 0.05 US345397ZJ59 2.56 Jun 09, 2025 4.69
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 2,705.54 0.05 US894164AA06 6.05 Dec 01, 2029 4.50
HOWARD HUGHES CORP 144A Financial Other Fixed Income 2,703.53 0.05 US44267DAE76 4.99 Feb 01, 2029 4.13
MSCI INC 144A Technology Fixed Income 2,702.53 0.05 US55354GAQ38 8.06 Aug 15, 2033 3.25
NUSTAR LOGISTICS LP Energy Fixed Income 2,702.03 0.05 US67059TAE55 4.00 Apr 28, 2027 5.63
CHEMOURS COMPANY Basic Industry Fixed Income 2,699.52 0.05 US163851AE83 4.07 May 15, 2027 5.38
MURPHY OIL CORPORATION Energy Fixed Income 2,698.52 0.05 US626717AM42 2.78 Dec 01, 2027 5.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,696.51 0.05 US26885BAN01 5.76 Jun 01, 2030 7.50
UNITI GROUP LP 144A Communications Fixed Income 2,694.00 0.05 US91327AAB89 5.75 Jan 15, 2030 6.00
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2,691.99 0.05 US030981AL88 4.03 May 20, 2027 5.75
FIRSTENERGY CORPORATION Electric Fixed Income 2,686.97 0.05 US337932AL12 6.61 Mar 01, 2030 2.65
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 2,682.46 0.05 US44332PAG63 5.17 Dec 01, 2029 5.63
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 2,682.46 0.05 US626738AF53 6.22 Feb 15, 2031 3.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2,678.44 0.05 US47010BAK08 4.54 Jan 15, 2028 5.88
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,677.44 0.05 US35640YAG26 3.77 Jan 15, 2027 6.63
CHEMOURS COMPANY 144A Basic Industry Fixed Income 2,675.43 0.05 US163851AH15 5.65 Nov 15, 2029 4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 2,673.42 0.05 US63861CAE93 6.50 Nov 15, 2031 5.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 2,668.40 0.05 US428040DA42 3.73 Dec 01, 2026 4.63
NUSTAR LOGISTICS LP Energy Fixed Income 2,667.90 0.05 US67059TAH86 6.71 Oct 01, 2030 6.38
BALL CORP Capital Goods Fixed Income 2,661.38 0.05 US058498AS54 1.21 Nov 15, 2023 4.00
GARDA WORLD SECURITY CORP (MONTREA 144A Consumer Cyclical Fixed Income 2,661.38 0.05 US36485MAK53 3.65 Feb 15, 2027 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,660.88 0.05 US071734AM99 4.87 Feb 15, 2029 5.00
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 2,656.36 0.05 US53219LAS88 3.73 Feb 15, 2027 4.38
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 2,642.81 0.05 US561233AG28 2.26 Apr 15, 2025 10.00
CNX RESOURCES CORP 144A Energy Fixed Income 2,642.31 0.05 US12653CAJ71 4.12 Jan 15, 2029 6.00
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2,642.31 0.05 US83545GBD34 5.62 Nov 15, 2029 4.63
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 2,637.79 0.05 US013304AA87 3.49 Oct 15, 2026 6.13
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 2,636.28 0.05 US65342QAK85 1.74 Jul 15, 2024 4.25
PARKLAND FUEL CORP 144A Energy Fixed Income 2,632.27 0.05 US70137TAP03 2.98 Jul 15, 2027 5.88
APACHE CORPORATION Energy Fixed Income 2,631.27 0.05 US037411BF15 6.24 Jan 15, 2030 4.25
TEGNA INC 144A Communications Fixed Income 2,627.25 0.05 US87901JAF21 2.40 Mar 15, 2026 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 2,626.75 0.05 US70932MAB37 5.29 Feb 15, 2029 4.25
CARVANA CO 144A Consumer Cyclical Fixed Income 2,617.72 0.05 US146869AH51 5.51 Sep 01, 2029 4.88
WMG ACQUISITION CORP 144A Communications Fixed Income 2,616.71 0.05 US92933BAT17 5.48 Dec 01, 2029 3.75
XHR LP 144A Reits Fixed Income 2,616.21 0.05 US98372MAA36 1.82 Aug 15, 2025 6.38
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 2,615.71 0.05 US88033GDC15 1.47 Sep 01, 2024 4.63
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 2,609.69 0.05 US98313RAC07 1.98 Oct 01, 2024 4.88
ASSUREDPARTNERS INC 144A Insurance Fixed Income 2,606.17 0.05 US04624VAA70 0.67 Aug 15, 2025 7.00
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 2,601.15 0.05 US71953LAA98 1.55 Jun 15, 2025 6.13
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 2,595.63 0.05 US87470LAG68 3.30 Mar 01, 2027 6.00
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2,594.63 0.05 US90353TAG58 3.18 Jan 15, 2028 6.25
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 2,593.12 0.05 US02406PAU49 2.94 Apr 01, 2027 6.50
DELTA AIR LINES INC Transportation Fixed Income 2,592.62 0.05 US247361ZN12 4.87 Apr 19, 2028 4.38
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,591.12 0.05 US87724RAA05 4.08 Jun 15, 2027 5.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 2,590.62 0.05 US70052LAA17 1.19 Jun 01, 2025 7.50
TRIUMPH GROUP INC Capital Goods Fixed Income 2,588.61 0.05 US896818AP61 2.57 Aug 15, 2025 7.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 2,588.11 0.05 IL0011736571 1.53 Mar 30, 2024 4.50
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 2,586.60 0.05 US428104AA14 3.75 Jun 15, 2028 5.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2,579.07 0.05 US053773BG13 4.39 Apr 01, 2028 4.75
LEVIATHAN BOND LTD Energy Fixed Income 2,570.54 0.05 IL0011677908 6.10 Jun 30, 2030 6.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,569.03 0.05 US35640YAF43 3.14 May 01, 2026 7.63
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 2,563.01 0.05 US57665RAG11 3.45 Dec 15, 2027 5.00
TRANSDIGM INC Capital Goods Fixed Income 2,563.01 0.05 US893647BH98 1.61 Mar 15, 2027 7.50
SCRIPPS ESCROW II INC 144A Communications Fixed Income 2,557.49 0.05 US81105DAA37 5.08 Jan 15, 2029 3.88
NABORS INDUSTRIES INC Energy Fixed Income 2,555.48 0.05 US62957HAF29 2.28 Feb 01, 2025 5.75
T-MOBILE USA INC Communications Fixed Income 2,551.97 0.05 US87264ABU88 3.20 Apr 15, 2026 2.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,550.97 0.05 US81211KBA79 4.26 Apr 15, 2029 5.00
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 2,546.95 0.05 US02406PBB58 5.31 Oct 01, 2029 5.00
NORDSTROM INC Consumer Cyclical Fixed Income 2,541.93 0.05 US655664AT70 6.23 Apr 01, 2030 4.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 2,532.90 0.05 US12008RAN70 5.14 Mar 01, 2030 5.00
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 2,528.38 0.05 US62886HAP64 2.22 Dec 15, 2024 3.63
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 2,525.87 0.05 US896818AQ45 1.81 Sep 15, 2024 6.25
EW SCRIPPS CO 144A Communications Fixed Income 2,525.37 0.05 US81104PAA75 3.46 Jul 15, 2027 5.88
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2,524.37 0.05 US019736AE70 3.63 Oct 01, 2027 4.75
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 2,524.37 0.05 US38016LAA35 3.06 Dec 01, 2027 5.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 2,520.35 0.05 US829259AY67 5.76 Mar 01, 2030 5.50
NUSTAR LOGISTICS LP Energy Fixed Income 2,513.33 0.05 US67059TAF21 3.27 Jun 01, 2026 6.00
FXI HOLDINGS INC 144A Capital Goods Fixed Income 2,511.82 0.05 US36120RAA77 1.99 Nov 01, 2024 7.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,511.82 0.05 US26885BAF76 2.51 Jul 01, 2025 6.00
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 2,510.82 0.05 US85205TAM27 1.64 Jan 15, 2025 5.50
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,509.31 0.05 US345370CX67 5.50 Apr 22, 2030 9.63
STERICYCLE INC 144A Capital Goods Fixed Income 2,508.31 0.05 US858912AF50 1.28 Jul 15, 2024 5.38
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 2,506.30 0.05 US983133AB53 1.77 Apr 15, 2025 7.75
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 2,498.77 0.05 US714295AC63 2.16 Dec 15, 2024 3.90
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 2,496.77 0.05 US61965RAB15 2.97 May 15, 2027 10.50
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2,491.75 0.05 US817565CD49 3.25 Dec 15, 2027 4.63
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 2,488.24 0.05 US74112BAM72 6.63 Apr 01, 2031 3.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,486.73 0.05 US85571BAY11 3.88 Jan 15, 2027 4.38
NEWS CORP 144A Communications Fixed Income 2,485.22 0.05 US65249BAB53 5.96 Feb 15, 2032 5.13
CENTURYLINK INC Communications Fixed Income 2,483.72 0.05 US156700AZ93 2.30 Apr 01, 2025 5.63
SEAGATE HDD CAYMAN Technology Fixed Income 2,483.22 0.05 US81180WAL54 2.24 Jan 01, 2025 4.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 2,482.71 0.05 US749571AG03 4.59 Feb 15, 2029 4.50
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 2,470.17 0.05 US536797AF03 6.00 Jan 15, 2031 4.38
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 2,465.15 0.05 US159864AE78 3.92 May 01, 2028 4.25
VIDEOTRON LTD 144A Communications Fixed Income 2,462.64 0.05 US92660FAG90 1.59 Jun 15, 2024 5.38
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 2,461.13 0.05 US57701RAM43 5.81 Mar 01, 2030 4.63
B&G FOODS INC Consumer Non-Cyclical Fixed Income 2,456.12 0.05 US05508WAB19 4.01 Sep 15, 2027 5.25
IRON MOUNTAIN INC 144A Technology Fixed Income 2,452.60 0.05 US46284VAG68 3.86 Jul 15, 2028 5.00
SLM CORP Finance Companies Fixed Income 2,451.10 0.05 US78442PGE07 3.87 Nov 02, 2026 3.13
CARVANA CO 144A Consumer Cyclical Fixed Income 2,450.09 0.05 US146869AF95 3.93 Apr 15, 2027 5.50
NAVIENT CORP Finance Companies Fixed Income 2,450.09 0.05 US63938CAJ71 3.36 Jun 15, 2026 6.75
DELTA AIR LINES INC Transportation Fixed Income 2,449.59 0.05 US247361ZT81 6.12 Oct 28, 2029 3.75
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 2,449.59 0.05 US86765LAN73 3.53 Mar 15, 2028 5.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 2,446.08 0.05 US185899AL57 5.71 Mar 01, 2031 4.88
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 2,433.53 0.05 US60783XAA28 5.01 Oct 01, 2029 5.00
NAVIENT CORP Finance Companies Fixed Income 2,432.03 0.05 US63938CAL28 4.68 Mar 15, 2028 4.88
MURPHY OIL CORPORATION Energy Fixed Income 2,431.52 0.05 US626717AJ13 1.14 Aug 15, 2025 5.75
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 2,431.02 0.05 US96950GAE26 4.00 Aug 15, 2028 4.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,429.52 0.05 US737446AM60 2.08 Mar 01, 2027 5.75
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 2,429.52 0.05 US896818AS01 1.24 Jun 01, 2024 8.88
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 2,426.00 0.05 US03969YAA64 4.86 Sep 01, 2028 3.25
KENNEDY-WILSON INC Financial Other Fixed Income 2,426.00 0.05 US489399AL90 4.95 Mar 01, 2029 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,425.00 0.05 US682691AC47 5.18 Sep 15, 2028 3.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2,422.49 0.05 US517834AE74 3.62 Aug 18, 2026 3.50
SEAGATE HDD CAYMAN Technology Fixed Income 2,419.98 0.05 US81180WBC47 5.78 Jun 01, 2029 4.09
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,419.48 0.05 US03690EAA64 1.50 May 15, 2026 7.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,418.98 0.05 US66977WAS89 5.32 May 15, 2029 4.25
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 2,416.47 0.05 US767754CK89 2.57 Jul 01, 2025 7.50
NCR CORPORATION 144A Technology Fixed Income 2,414.46 0.05 US62886EAU29 2.89 Sep 01, 2027 5.75
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 2,411.95 0.05 US165167DG90 3.43 Feb 01, 2029 5.88
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 2,407.94 0.05 US45174HBG11 4.38 Jan 15, 2028 4.75
HILCORP ENERGY I LP 144A Energy Fixed Income 2,405.93 0.05 US431318AY04 4.88 Apr 15, 2030 6.00
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 2,402.42 0.05 US36168QAP90 5.19 Aug 15, 2029 4.38
SEAGATE HDD CAYMAN Technology Fixed Income 2,402.42 0.05 US81180WAT80 1.39 Mar 01, 2024 4.88
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 2,401.91 0.05 US00773HAA59 2.30 Jun 15, 2045 6.50
SENIOR HOUSING PROPERTIES TRUST Reits Fixed Income 2,401.91 0.05 US81721MAM10 4.62 Feb 15, 2028 4.75
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 2,399.41 0.05 US77340RAR84 5.75 Jul 15, 2029 4.95
ARCHROCK PARTNERS LP 144A Energy Fixed Income 2,397.90 0.05 US03959KAA88 2.96 Apr 01, 2027 6.88
SILGAN HOLDINGS INC Capital Goods Fixed Income 2,391.38 0.05 US827048AW93 3.67 Feb 01, 2028 4.13
VIDEOTRON LTD 144A Communications Fixed Income 2,390.87 0.05 US92660FAN42 5.36 Jun 15, 2029 3.63
SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2,387.86 0.05 US80874YBG44 0.95 Jul 01, 2025 8.63
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 2,385.35 0.04 US750098AB18 4.80 Feb 15, 2028 3.50
OLIN CORP Basic Industry Fixed Income 2,384.35 0.04 US680665AK27 4.83 Feb 01, 2030 5.00
OLIN CORP Basic Industry Fixed Income 2,383.35 0.04 US680665AJ53 3.36 Sep 15, 2027 5.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2,382.84 0.04 US501797AN49 4.74 Feb 01, 2028 5.25
SCRIPPS ESCROW II INC 144A Communications Fixed Income 2,377.83 0.04 US81105DAB10 6.18 Jan 15, 2031 5.38
AVAYA INC. 144A Technology Fixed Income 2,376.82 0.04 US053499AL36 4.33 Sep 15, 2028 6.13
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 2,371.30 0.04 US40060QAA31 2.17 May 15, 2027 8.00
LIFE TIME INC 144A Consumer Cyclical Fixed Income 2,365.28 0.04 US53190FAC95 2.93 Apr 15, 2026 8.00
TWILIO INC Technology Fixed Income 2,365.28 0.04 US90138FAD42 6.34 Mar 15, 2031 3.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,364.78 0.04 US382550BJ95 6.77 Apr 30, 2031 5.25
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 2,351.73 0.04 US78471RAC07 5.07 Jul 01, 2029 6.13
CROWN AMERICAS LLC Capital Goods Fixed Income 2,350.72 0.04 US22819KAB61 3.55 Sep 30, 2026 4.25
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,350.22 0.04 US50106GAF90 4.36 Dec 31, 2027 7.00
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,345.20 0.04 US57665RAN61 4.02 Jun 01, 2028 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,341.69 0.04 US071734AL17 5.72 Feb 15, 2031 5.25
Grand Canyon University Industrial Other Fixed Income 2,341.69 0.04 US38528UAC09 2.01 Oct 01, 2024 4.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,337.17 0.04 US90290MAE12 5.34 Jun 01, 2030 4.63
TRANSOCEAN INC 144A Energy Fixed Income 2,335.67 0.04 US893830BF55 2.97 Jan 15, 2026 7.50
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 2,328.14 0.04 US228180AA31 6.09 Apr 01, 2030 5.25
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 2,327.14 0.04 US05454NAA72 3.57 Jun 15, 2027 4.75
UPC HOLDING BV 144A Communications Fixed Income 2,325.63 0.04 US90320LAG23 4.29 Jan 15, 2028 5.50
SEAGATE HDD CAYMAN Technology Fixed Income 2,323.62 0.04 US81180WBD20 6.95 Jan 15, 2031 4.13
PTC INC 144A Technology Fixed Income 2,322.12 0.04 US69370CAB63 1.97 Feb 15, 2025 3.63
XHR LP 144A Reits Fixed Income 2,317.10 0.04 US98372MAC91 5.02 Jun 01, 2029 4.88
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 2,316.10 0.04 US70959WAJ27 2.56 Sep 01, 2025 3.50
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 2,315.59 0.04 US536797AE38 3.82 Dec 15, 2027 4.63
QVC INC Consumer Cyclical Fixed Income 2,315.09 0.04 US747262AS23 1.54 Apr 01, 2024 4.85
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 2,314.59 0.04 US25525PAA57 1.93 Jun 15, 2025 9.75
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 2,310.07 0.04 US92047WAG69 6.92 Jun 15, 2031 3.63
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 2,308.07 0.04 US013822AG68 4.78 Mar 31, 2029 4.13
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 2,305.06 0.04 US40390DAC92 5.48 Jun 01, 2029 4.88
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 2,303.55 0.04 US75281ABK43 4.78 Feb 15, 2030 4.75
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 2,302.55 0.04 US14879EAH18 5.29 Feb 15, 2029 3.13
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 2,302.04 0.04 US879369AF39 3.24 Nov 15, 2027 4.63
TRANSOCEAN INC 144A Energy Fixed Income 2,301.04 0.04 US893830BL24 3.68 Feb 01, 2027 8.00
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 2,299.53 0.04 US21039CAB00 5.41 Apr 15, 2029 3.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2,297.53 0.04 US501797AR52 2.74 Jun 15, 2029 7.50
VODAFONE GROUP PLC Communications Fixed Income 2,296.02 0.04 US92857WBV19 3.49 Jun 04, 2081 3.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 2,293.01 0.04 US185899AK74 4.41 Mar 01, 2029 4.63
STERICYCLE INC 144A Capital Goods Fixed Income 2,290.50 0.04 US858912AG34 5.02 Jan 15, 2029 3.88
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 2,288.49 0.04 US55617LAP76 4.92 Apr 01, 2029 5.88
STARWOOD PROPERTY TRUST INC Reits Fixed Income 2,284.98 0.04 US85571BAL99 2.24 Mar 15, 2025 4.75
CEDAR FAIR LP Consumer Cyclical Fixed Income 2,281.97 0.04 US150190AB26 2.97 Apr 15, 2027 5.38
ISTAR INC Reits Fixed Income 2,278.96 0.04 US45031UCJ88 1.05 Feb 15, 2026 5.50
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 2,277.95 0.04 US26885BAB62 3.84 Dec 01, 2026 4.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 2,277.95 0.04 US62886HBG56 4.78 Feb 15, 2029 7.75
SWITCH LTD 144A Technology Fixed Income 2,276.95 0.04 US87105NAA81 2.86 Sep 15, 2028 3.75
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 2,274.94 0.04 US228701AG35 4.48 May 01, 2029 5.00
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2,268.92 0.04 US019736AF46 3.83 Jun 01, 2029 5.88
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 2,268.92 0.04 US156504AL63 2.11 Jun 01, 2027 6.75
SERVICE PROPERTIES TRUST Reits Fixed Income 2,267.92 0.04 US81761LAB80 4.52 Dec 15, 2027 5.50
SEAGATE HDD CAYMAN Technology Fixed Income 2,267.42 0.04 US81180WBF77 5.72 Jul 15, 2029 3.13
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 2,265.91 0.04 US02376RAE27 2.37 Mar 01, 2025 3.75
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 2,265.41 0.04 US171484AG30 2.78 Apr 01, 2027 5.50
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,265.41 0.04 US58547DAC39 4.20 Jul 17, 2027 5.63
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,259.89 0.04 US156504AM47 5.86 Aug 15, 2029 3.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 2,250.85 0.04 US159864AJ65 6.24 Mar 15, 2031 4.00
CARVANA CO 144A Consumer Cyclical Fixed Income 2,239.31 0.04 US146869AD48 4.81 Oct 01, 2028 5.88
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 2,237.81 0.04 US70959WAK99 5.35 Jun 15, 2029 3.75
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 2,233.79 0.04 US947075AT41 4.06 Sep 15, 2028 6.50
HILCORP ENERGY I LP 144A Energy Fixed Income 2,232.79 0.04 US431318AZ78 6.17 Apr 15, 2032 6.25
PTC INC 144A Technology Fixed Income 2,232.29 0.04 US69370CAC47 3.99 Feb 15, 2028 4.00
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 2,229.78 0.04 US483007AL48 6.78 Jun 01, 2031 4.50
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,229.27 0.04 US57667JAA07 7.07 Oct 01, 2031 3.63
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 2,225.76 0.04 US69527AAA43 4.73 Oct 15, 2028 4.38
ASSUREDPARTNERS INC 144A Insurance Fixed Income 2,220.74 0.04 US04624VAB53 4.90 Jan 15, 2029 5.63
WMG ACQUISITION CORP 144A Communications Fixed Income 2,216.23 0.04 US92933BAQ77 5.91 Jul 15, 2030 3.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 2,215.22 0.04 US159864AG27 4.89 Mar 15, 2029 3.75
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 2,206.69 0.04 US57164PAH91 5.22 Jun 15, 2029 4.50
NCR CORPORATION 144A Technology Fixed Income 2,205.69 0.04 US62886EAZ16 5.17 Oct 01, 2030 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 2,205.18 0.04 US70932MAC10 6.36 Sep 15, 2031 5.75
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 2,198.66 0.04 US65342QAL68 3.71 Oct 15, 2026 3.88
QVC INC Consumer Cyclical Fixed Income 2,198.16 0.04 US747262AZ65 5.10 Sep 01, 2028 4.38
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,191.13 0.04 US65342RAE09 4.52 Aug 15, 2028 4.88
GARTNER INC 144A Technology Fixed Income 2,189.63 0.04 US366651AG25 5.09 Jun 15, 2029 3.63
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 2,188.62 0.04 US77340RAS67 2.57 May 15, 2025 3.60
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 2,187.12 0.04 US043436AV64 5.50 Mar 01, 2030 4.75
DEUTSCHE BANK AG MTN Banking Fixed Income 2,186.62 0.04 US251525AM33 0.76 May 24, 2028 4.30
CARVANA CO 144A Consumer Cyclical Fixed Income 2,182.10 0.04 US146869AB81 2.78 Oct 01, 2025 5.63
NAVIENT CORP Finance Companies Fixed Income 2,182.10 0.04 US63938CAB46 2.03 Oct 25, 2024 5.88
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 2,181.10 0.04 US577081BD37 1.74 Dec 15, 2027 5.88
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 2,177.58 0.04 US92676XAF42 4.82 Feb 15, 2029 7.00
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2,173.57 0.04 US55300RAE18 2.61 Jun 18, 2025 5.25
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 2,172.56 0.04 US84762LAX38 6.67 Mar 15, 2031 3.88
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 2,170.56 0.04 US57701RAJ14 4.01 Dec 15, 2027 5.25
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,168.05 0.04 US09951LAB99 4.93 Jul 01, 2029 4.00
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,167.04 0.04 US513272AC82 4.77 May 15, 2028 4.88
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2,161.52 0.04 US83545GBE17 6.83 Nov 15, 2031 4.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,159.01 0.04 US53079EBM57 3.15 Dec 15, 2051 4.13
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 2,158.51 0.04 US428102AF45 5.27 Oct 15, 2030 5.50
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 2,156.50 0.04 US53219LAU35 5.26 Jan 15, 2029 5.38
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 2,153.49 0.04 US44106MBA99 3.65 Oct 01, 2026 4.75
NCR CORPORATION 144A Technology Fixed Income 2,152.99 0.04 US62886EAV02 4.09 Sep 01, 2029 6.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,150.48 0.04 US071734AC18 4.14 Aug 15, 2027 5.75
ENSTAR FINANCE LLC Insurance Fixed Income 2,149.48 0.04 US29360AAB61 3.88 Jan 15, 2042 5.50
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 2,148.47 0.04 US43284MAB46 6.46 Jul 01, 2031 4.88
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 2,140.95 0.04 US222070AG98 5.00 Jan 15, 2029 4.75
NOKIA OYJ Technology Fixed Income 2,134.92 0.04 US654902AE56 4.31 Jun 12, 2027 4.38
LIVE NATION ENTERTAINMEN 144A Consumer Cyclical Fixed Income 2,134.42 0.04 US538034AK54 1.19 Nov 01, 2024 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2,130.91 0.04 US432833AH41 2.88 May 01, 2028 5.75
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 2,130.91 0.04 XS1696810743 1.99 Oct 06, 2024 5.13
DANA INC Consumer Cyclical Fixed Income 2,129.91 0.04 US235825AF32 3.84 Nov 15, 2027 5.38
SEAGATE HDD CAYMAN Technology Fixed Income 2,125.89 0.04 US81180WBE03 7.05 Jul 15, 2031 3.38
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 2,122.38 0.04 US483007AJ91 4.39 Mar 01, 2028 4.63
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 2,116.86 0.04 US913229AC47 4.07 Jun 15, 2027 5.75
LEVIATHAN BOND LTD Energy Fixed Income 2,115.35 0.04 IL0011677742 2.63 Jun 30, 2025 6.13
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 2,114.85 0.04 US02406PBA75 3.32 Jul 01, 2028 6.88
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 2,112.34 0.04 US00653VAC54 5.17 Aug 01, 2029 4.63
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 2,111.34 0.04 US690732AF97 4.96 Mar 31, 2029 4.50
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 2,101.80 0.04 US89365DAB91 1.90 May 15, 2026 6.88
BUCKEYE PARTNERS LP 144A Energy Fixed Income 2,098.79 0.04 US118230AU55 4.73 Mar 01, 2028 4.50
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 2,097.28 0.04 US153527AN61 6.20 Oct 15, 2030 4.13
LABL INC 144A Capital Goods Fixed Income 2,095.28 0.04 US50168QAC96 4.59 Nov 01, 2028 5.88
SLM CORP Finance Companies Fixed Income 2,093.27 0.04 US78442PGD24 2.94 Oct 29, 2025 4.20
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 2,087.25 0.04 US165167DF18 2.15 Feb 01, 2026 5.50
NRG ENERGY INC 144A Electric Fixed Income 2,086.74 0.04 US629377CQ33 5.31 Feb 15, 2029 3.38
ACRISURE LLC 144A Insurance Fixed Income 2,083.23 0.04 US00489LAD55 2.54 Aug 01, 2026 10.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2,081.22 0.04 US47010BAF13 4.40 Oct 01, 2027 4.50
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 2,080.22 0.04 US436440AM32 3.57 Feb 01, 2028 4.63
LABL INC 144A Capital Goods Fixed Income 2,078.72 0.04 US50168QAD79 5.01 Nov 01, 2029 8.25
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 2,075.20 0.04 US98310WAN83 3.88 Apr 01, 2027 6.00
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 2,068.18 0.04 US039524AB93 4.98 Dec 01, 2028 6.13
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,066.67 0.04 US58547DAB55 3.27 Apr 26, 2026 5.25
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 2,058.14 0.04 US013305AA52 3.70 Apr 15, 2027 8.75
CRESTWOOD MIDSTREAM PARTNERS LP Energy Fixed Income 2,057.64 0.04 US226373AP35 1.13 Apr 01, 2025 5.75
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 2,053.62 0.04 US172441BD81 2.95 Mar 15, 2026 5.88
LAMAR MEDIA CORP Communications Fixed Income 2,046.09 0.04 US513075BZ34 6.36 Jan 15, 2031 3.63
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 2,043.58 0.04 US750098AA35 5.11 Dec 01, 2028 5.38
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 2,042.08 0.04 US59001AAY82 2.43 Jun 01, 2025 6.00
TENNECO INC 144A Consumer Cyclical Fixed Income 2,041.08 0.04 US880349AS45 3.42 Jan 15, 2029 7.88
DOLYA HOLDCO 18 DAC 144A Communications Fixed Income 2,040.07 0.04 US92770QAA58 4.47 Jul 15, 2028 5.00
ENTEGRIS INC 144A Technology Fixed Income 2,039.07 0.04 US29362UAC80 4.02 Apr 15, 2028 4.38
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 2,034.05 0.04 US98953GAD79 5.80 Feb 28, 2030 5.13
SM ENERGY CO Energy Fixed Income 2,030.54 0.04 US78454LAW00 3.58 Jul 15, 2028 6.50
JELD-WEN INC 144A Capital Goods Fixed Income 2,028.03 0.04 US475795AC41 3.00 Dec 15, 2025 4.63
TWILIO INC Technology Fixed Income 2,023.51 0.04 US90138FAC68 5.19 Mar 15, 2029 3.63
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 2,019.50 0.04 US62888HAA77 4.49 Mar 15, 2028 6.13
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 2,019.50 0.04 US84762LAU98 1.21 Jul 15, 2025 5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,018.99 0.04 US18972EAA38 3.94 Apr 15, 2029 6.63
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 2,016.48 0.04 US810186AX41 6.76 Apr 01, 2031 4.00
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 2,016.48 0.04 US962178AN91 1.74 Jun 15, 2024 5.88
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 2,014.48 0.04 US038522AP34 1.37 Apr 01, 2025 5.00
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 2,012.47 0.04 US74101XAE04 3.02 Feb 01, 2027 4.88
MURPHY OIL USA INC Consumer Cyclical Fixed Income 2,007.95 0.04 US626738AE88 4.32 Sep 15, 2029 4.75
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 2,005.95 0.04 US857691AH24 7.29 Dec 01, 2031 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,005.44 0.04 US071734AD90 4.18 Jan 15, 2028 7.00
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,002.93 0.04 US35640YAA55 2.00 Nov 15, 2024 8.13
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1,991.89 0.04 US879369AG12 3.89 Jun 01, 2028 4.25
CENTURYLINK INC Communications Fixed Income 1,991.39 0.04 US156700AX46 1.24 Dec 01, 2023 6.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,983.86 0.04 US674599DB86 1.77 Jul 01, 2024 6.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,978.84 0.04 US12543DBE94 4.14 Apr 01, 2028 6.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,976.34 0.04 US674599CW33 1.86 Aug 15, 2024 2.90
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 1,967.80 0.04 US38869AAB35 4.96 Mar 15, 2028 3.50
CVR ENERGY INC 144A Energy Fixed Income 1,959.77 0.04 US12662PAD06 4.09 Feb 15, 2028 5.75
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 1,958.77 0.04 US36168QAF19 2.49 Dec 15, 2026 5.13
CSC HOLDINGS LLC 144A Communications Fixed Income 1,953.25 0.04 US126307BK24 6.95 Nov 15, 2031 5.00
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1,947.23 0.04 US11283YAD22 5.87 Feb 15, 2030 4.88
SEAGATE HDD CAYMAN Technology Fixed Income 1,945.72 0.04 US81180WAR25 4.14 Jun 01, 2027 4.88
HAT HOLDINGS I LLC 144A Reits Fixed Income 1,943.71 0.04 US418751AB93 1.83 Apr 15, 2025 6.00
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 1,943.71 0.04 US57665RAL06 6.02 Aug 01, 2030 4.13
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 1,943.21 0.04 US28035QAB86 4.88 Apr 01, 2029 4.13
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,942.71 0.04 US74112BAL99 3.60 Jan 15, 2028 5.13
FIRSTCASH INC 144A Finance Companies Fixed Income 1,928.66 0.04 US33767DAB10 4.45 Sep 01, 2028 4.63
FAIR ISAAC CORP 144A Technology Fixed Income 1,926.15 0.04 US303250AE41 3.25 May 15, 2026 5.25
WESTERN GAS PARTNERS LP Energy Fixed Income 1,926.15 0.04 US958254AH78 4.72 Mar 01, 2028 4.50
LAREDO PETROLEUM INC 144A Energy Fixed Income 1,925.15 0.04 US516806AH93 4.35 Jul 31, 2029 7.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,919.62 0.04 US382550BK68 7.80 Apr 30, 2033 5.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 1,919.62 0.04 US55342UAG94 2.57 Aug 01, 2026 5.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,915.61 0.04 US69007TAC80 5.79 Mar 15, 2030 4.63
WEWORK COMPANIES LLC 144A Financial Other Fixed Income 1,913.60 0.04 US96209BAA08 2.66 Jul 10, 2025 5.00
ACRISURE LLC 144A Insurance Fixed Income 1,912.60 0.04 US00489LAH69 5.33 Aug 01, 2029 6.00
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,912.60 0.04 US47010BAM63 5.55 Jul 15, 2029 5.50
HILLENBRAND INC Industrial Other Fixed Income 1,906.58 0.04 US431571AD01 1.39 Jun 15, 2025 5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1,903.57 0.04 US01883LAD55 5.11 Nov 01, 2029 5.88
SM ENERGY CO Energy Fixed Income 1,901.56 0.04 US78454LAP58 2.59 Jan 15, 2027 6.63
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,898.55 0.04 US36485MAL37 5.31 Jun 01, 2029 6.00
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 1,883.49 0.04 US83001WAC82 1.61 Jul 01, 2025 7.00
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 1,882.49 0.04 US44106MAW29 3.88 Feb 15, 2027 4.95
TELESAT CANADA 144A Communications Fixed Income 1,879.48 0.04 US87952VAR78 3.66 Dec 06, 2026 5.63
RLJ LODGING TRUST LP 144A Reits Fixed Income 1,876.46 0.04 US74965LAB71 5.37 Sep 15, 2029 4.00
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,870.94 0.04 US87724RAJ14 6.37 Aug 01, 2030 5.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,867.43 0.04 US071734AF49 4.69 May 30, 2029 7.25
TRANSOCEAN INC 144A Energy Fixed Income 1,865.42 0.04 US893830BK41 2.79 Nov 01, 2025 7.25
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1,864.42 0.04 US14879EAE86 2.72 Jul 15, 2027 5.00
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 1,855.89 0.03 US87256YAC75 4.48 May 15, 2028 6.88
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 1,855.89 0.03 US92537VAA89 4.24 Jul 15, 2028 7.63
ENACT HOLDINGS INC 144A Insurance Fixed Income 1,855.39 0.03 US37255LAA52 2.42 Aug 15, 2025 6.50
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 1,854.88 0.03 US59001ABD37 5.65 Apr 15, 2029 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,844.35 0.03 US25160PAE79 6.08 Jul 08, 2031 5.88
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,828.29 0.03 US50106GAE26 3.80 Dec 31, 2026 5.00
Grand Canyon University Industrial Other Fixed Income 1,825.78 0.03 US38528UAE64 5.10 Oct 01, 2028 5.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1,821.26 0.03 US02156LAE11 5.07 Jan 15, 2029 5.13
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,817.75 0.03 US55617LAQ59 5.47 Mar 15, 2030 5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1,809.72 0.03 US04364VAU70 4.92 Jun 30, 2029 5.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,798.68 0.03 US651229BB19 2.55 Jun 01, 2025 4.88
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,793.66 0.03 US810186AW67 7.19 Feb 01, 2032 4.38
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 1,791.65 0.03 US085770AB14 2.34 Jul 15, 2027 5.63
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1,790.14 0.03 US25525PAB31 6.72 Mar 01, 2031 4.38
DANA INC Consumer Cyclical Fixed Income 1,782.11 0.03 US235825AG15 4.07 Jun 15, 2028 5.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 1,778.60 0.03 US69073TAR41 0.95 Aug 15, 2023 5.88
WESTERN GAS PARTNERS LP Energy Fixed Income 1,775.59 0.03 US958254AK08 5.01 Aug 15, 2028 4.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1,772.58 0.03 US85571BAW54 2.23 Dec 31, 2024 3.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1,772.08 0.03 US85571BAU98 3.54 Jul 15, 2026 3.63
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1,770.57 0.03 US18060TAA34 1.65 May 15, 2025 6.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 1,768.06 0.03 US86389QAE26 2.63 Jul 15, 2025 6.00
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,766.05 0.03 US81211KAX81 2.65 Sep 15, 2025 5.50
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,762.54 0.03 US55617LAR33 6.50 Mar 15, 2032 6.13
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,759.03 0.03 US50212YAC84 3.11 Nov 15, 2027 4.63
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1,758.02 0.03 US043436AU81 4.04 Mar 01, 2028 4.50
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 1,748.99 0.03 US67777LAD55 5.65 Feb 15, 2030 4.75
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 1,744.98 0.03 US11102AAG67 6.44 Nov 23, 2081 4.88
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 1,728.41 0.03 US235822AB96 1.54 Apr 15, 2025 5.75
NIELSEN COMPANY LUXEMBOURG SARL 144A Technology Fixed Income 1,726.91 0.03 US65410CAC47 0.99 Feb 01, 2025 5.00
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,722.89 0.03 US29261AAE01 6.32 Apr 01, 2031 4.63
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 1,708.84 0.03 US20903XAH61 5.01 Oct 01, 2028 5.00
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 1,705.33 0.03 US81728UAA25 6.15 Feb 15, 2030 4.38
AVIENT CORP 144A Basic Industry Fixed Income 1,702.82 0.03 US05368VAA44 4.26 Aug 01, 2030 7.13
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1,700.31 0.03 US829259AW02 3.66 Feb 15, 2027 5.13
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 1,682.24 0.03 US845467AN98 0.14 Oct 01, 2027 7.75
FIRSTENERGY CORPORATION Electric Fixed Income 1,676.72 0.03 US337932AP26 7.13 Sep 01, 2030 2.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,675.22 0.03 US81211KAW09 2.02 Dec 01, 2024 5.13
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 1,669.70 0.03 US521088AA24 2.78 Nov 01, 2025 6.50
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,664.18 0.03 US810186AS55 5.58 Oct 15, 2029 4.50
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 1,658.15 0.03 US44106MBB72 5.75 Oct 01, 2029 4.95
UNITED RENTALS NORTH AM Capital Goods Fixed Income 1,656.15 0.03 US911365BF09 1.72 May 15, 2027 5.50
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 1,654.14 0.03 US36168QAJ31 2.02 Jun 01, 2025 4.25
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1,646.61 0.03 US013822AC54 2.84 May 15, 2028 6.13
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,645.61 0.03 US50212YAF16 5.93 May 15, 2031 4.38
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 1,645.61 0.03 US97789LAC00 1.93 Nov 15, 2024 8.50
DANA INC Consumer Cyclical Fixed Income 1,632.06 0.03 US235825AH97 6.24 Sep 01, 2030 4.25
SWITCH LTD 144A Technology Fixed Income 1,631.05 0.03 US87105NAC48 3.42 Jun 15, 2029 4.13
BRINKS CO 144A Consumer Cyclical Fixed Income 1,630.55 0.03 US109696AB05 1.86 Jul 15, 2025 5.50
CALPINE CORP 144A Electric Fixed Income 1,622.52 0.03 US131347CK09 2.20 Jun 01, 2026 5.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,609.47 0.03 US053773BC09 3.21 Jul 15, 2027 5.75
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 1,605.46 0.03 US153527AP10 6.49 Apr 30, 2031 4.13
JELD-WEN INC 144A Capital Goods Fixed Income 1,604.45 0.03 US475795AD24 4.57 Dec 15, 2027 4.88
NORDSTROM INC Consumer Cyclical Fixed Income 1,601.44 0.03 US655664AY65 7.25 Aug 01, 2031 4.25
BUCKEYE PARTNERS LP Energy Fixed Income 1,600.44 0.03 US118230AR27 4.64 Dec 01, 2027 4.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,590.90 0.03 US81211KAY64 4.64 Dec 01, 2027 4.00
VIASAT INC 144A Communications Fixed Income 1,590.40 0.03 US92552VAN01 4.78 Jul 15, 2028 6.50
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 1,589.90 0.03 US90473LAC63 5.17 Sep 30, 2029 7.50
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 1,579.36 0.03 US38869AAD90 6.33 Feb 01, 2030 3.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1,563.80 0.03 US29336UAB35 1.46 Apr 01, 2024 4.40
COVANTA HOLDING CORP Capital Goods Fixed Income 1,563.30 0.03 US22282EAJ10 5.86 Sep 01, 2030 5.00
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 1,560.79 0.03 US44106MAX02 4.79 Jan 15, 2028 3.95
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 1,557.28 0.03 US024747AG26 5.72 Nov 15, 2029 3.88
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 1,556.78 0.03 US26885BAA89 1.84 Aug 01, 2024 4.00
ENTEGRIS INC 144A Technology Fixed Income 1,555.77 0.03 US29362UAD63 5.39 May 01, 2029 3.63
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 1,537.71 0.03 US59590AAA79 5.76 Jan 15, 2030 5.63
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 1,535.70 0.03 US521088AC89 4.37 Apr 01, 2028 6.13
RADIAN GROUP INC Insurance Fixed Income 1,527.17 0.03 US750236AW16 3.88 Mar 15, 2027 4.88
PITNEY BOWES INC 144A Technology Fixed Income 1,522.15 0.03 US724479AP57 3.74 Mar 15, 2027 6.88
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 1,519.14 0.03 US89383JAA60 2.47 Feb 01, 2027 6.88
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 1,514.12 0.03 US81725WAH60 2.06 Nov 01, 2024 5.63
LAMAR MEDIA CORP Communications Fixed Income 1,506.09 0.03 US513075BW03 4.04 Jan 15, 2029 4.88
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 1,467.45 0.03 US045086AP03 6.04 Apr 01, 2030 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,466.94 0.03 US69007TAD63 1.86 Jun 15, 2025 6.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 1,466.44 0.03 US86389QAF90 4.34 Jan 15, 2028 6.50
DPL INC Electric Fixed Income 1,463.43 0.03 US233293AQ29 5.61 Apr 15, 2029 4.35
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1,462.93 0.03 US23311VAK35 7.75 Feb 15, 2032 3.25
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 1,457.41 0.03 US44106MAY84 6.07 Feb 15, 2030 4.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,453.90 0.03 US432833AG67 1.62 May 01, 2025 5.38
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1,430.31 0.03 US681639AB60 5.41 Oct 01, 2029 6.25
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 1,421.78 0.03 US21925DAA72 5.09 Jan 15, 2029 6.13
NGL ENERGY PARTNERS LP / NGL ENERG Energy Fixed Income 1,391.67 0.03 US62913TAJ16 1.15 Nov 01, 2023 7.50
T-MOBILE USA INC Communications Fixed Income 1,383.64 0.03 US87264ABS33 5.30 Feb 15, 2029 2.63
CDK GLOBAL INC 144A Technology Fixed Income 1,324.42 0.02 US15477CAA36 4.10 Jun 15, 2029 7.25
AMC NETWORKS INC Communications Fixed Income 1,323.41 0.02 US00164VAD55 1.00 Apr 01, 2024 5.00
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 1,313.88 0.02 US81725WAG87 1.13 Oct 15, 2023 4.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1,273.23 0.02 US517834AH06 2.71 Jun 25, 2025 2.90
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,171.85 0.02 US00840KAA79 3.43 Sep 30, 2027 8.63
RADIAN GROUP INC Insurance Fixed Income 1,160.81 0.02 US750236AX98 2.04 Mar 15, 2025 6.63
TELESAT CANADA 144A Communications Fixed Income 1,155.29 0.02 US87952VAM81 3.86 Oct 15, 2027 6.50
TELESAT CANADA 144A Communications Fixed Income 1,131.70 0.02 US87952VAP13 4.05 Jun 01, 2027 4.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,116.64 0.02 US68245XAK54 1.49 Apr 15, 2025 5.75
TRANSOCEAN GUARDIAN LTD 144A Energy Fixed Income 1,086.53 0.02 US893800AA08 1.23 Jan 15, 2024 5.88
ENTERCOM COMMUNICATIONS CORP. 144A Communications Fixed Income 1,059.43 0.02 US29365DAB55 4.35 Mar 31, 2029 6.75
EXELA INTERMEDIATE LLC 144A Technology Fixed Income 1,042.37 0.02 US30162RAC51 2.59 Jul 15, 2026 11.50
DIEBOLD INC Technology Fixed Income 1,015.77 0.02 US253651AC78 1.48 Apr 15, 2024 8.50
T-MOBILE USA INC Communications Fixed Income 1,000.21 0.02 US87264ABT16 6.60 Feb 15, 2031 2.88
ENTERCOM MEDIA CORP 144A Communications Fixed Income 945.51 0.02 US29365DAA72 3.53 May 01, 2027 6.50
T-MOBILE USA INC Communications Fixed Income 891.81 0.02 US87264AAT25 1.76 Apr 15, 2027 5.38
SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps 758.20 0.01 nan -0.05 Jun 24, 2032 2.82
SWP: IFS 3.551000 24-JUN-2025 Cash and/or Derivatives Swaps 747.51 0.01 nan 0.00 Jun 24, 2025 3.55
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Communications Fixed Income 669.99 0.01 US25277LAC00 1.79 Aug 15, 2027 6.63
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 661.96 0.01 US608328BF64 0.18 Oct 15, 2024 7.88
RADIAN GROUP INC Insurance Fixed Income 491.83 0.01 US750236AU59 1.94 Oct 01, 2024 4.50
BUCKEYE PARTNERS LP Energy Fixed Income 370.88 0.01 US118230AK73 0.85 Jul 01, 2023 4.15
HCA INC Consumer Non-Cyclical Fixed Income 299.61 0.01 US404119BS74 2.82 Feb 15, 2026 5.88
AVIENT CORP 144A Basic Industry Fixed Income 290.58 0.01 US73179PAM86 1.73 May 15, 2025 5.75
HCA INC Consumer Non-Cyclical Fixed Income 276.53 0.01 US404119CA57 6.71 Sep 01, 2030 3.50
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 256.45 0.00 US845467AL33 2.15 Jan 23, 2025 5.70
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 249.93 0.00 US92564RAG02 2.56 Jun 15, 2025 4.63
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 232.86 0.00 US65342QAC69 1.91 Sep 15, 2024 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 231.86 0.00 US345397ZU05 0.22 Nov 01, 2022 3.35
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 230.86 0.00 US92564RAF29 1.52 May 01, 2024 5.63
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 226.84 0.00 US92564RAH84 3.56 Sep 01, 2026 4.50
RR DONNELLEY & SONS CO 144A Communications Fixed Income 225.34 0.00 US257867BF75 3.41 Nov 01, 2026 6.13
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 225.34 0.00 US92564RAL96 5.53 Feb 15, 2029 3.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 217.81 0.00 US92564RAA32 3.51 Dec 01, 2026 4.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 216.80 0.00 US92564RAD70 3.73 Feb 15, 2027 3.75
EQT CORP Energy Fixed Income 214.80 0.00 US26884LAF67 4.49 Oct 01, 2027 3.90
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 212.79 0.00 US92564RAC97 2.26 Feb 15, 2025 3.50
BERRY GLOBAL INC 144A Capital Goods Fixed Income 207.27 0.00 US08576PAA93 2.02 Feb 15, 2026 4.50
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 202.25 0.00 US92564RAJ41 3.85 Feb 01, 2027 5.75
EQT CORP Energy Fixed Income 200.75 0.00 US26884LAG41 5.74 Feb 01, 2030 7.00
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 196.73 0.00 US00687YAA38 3.17 Aug 15, 2026 4.88
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 192.21 0.00 US02406PAY60 2.41 Mar 15, 2026 6.25
MURPHY OIL CORPORATION Energy Fixed Income 192.21 0.00 US626717AH56 0.08 Aug 15, 2024 6.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 188.70 0.00 US92564RAE53 5.72 Aug 15, 2030 4.13
EQT CORP Energy Fixed Income 179.16 0.00 US26884LAH24 2.24 Feb 01, 2025 6.13
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 178.16 0.00 US947075AP29 1.00 Dec 01, 2024 11.00
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 157.58 0.00 US92564RAB15 5.08 Dec 01, 2029 4.63
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 155.08 0.00 US96926JAC18 2.39 Mar 15, 2027 5.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 154.07 0.00 US87612BBQ41 4.37 Mar 01, 2030 5.50
NAVIENT CORP Finance Companies Fixed Income 145.04 0.00 US63938CAE84 1.06 Sep 25, 2023 7.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 138.51 0.00 US268317AF12 0.57 Dec 31, 2049 5.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 132.49 0.00 US958254AE48 2.55 Jun 01, 2025 3.95
RITCHIE BROS AUCTIONEERS INC 144A Capital Goods Fixed Income 123.96 0.00 US767744AA37 0.90 Jan 15, 2025 5.38
TRANSOCEAN PONTUS LTD 144A Energy Fixed Income 108.40 0.00 US89382PAA30 1.94 Aug 01, 2025 6.13
TARGA RESOURCES PARTNERS LP Energy Fixed Income 99.37 0.00 US87612BBS07 5.63 Feb 01, 2031 4.88
FIFTH THIRD BANCORP DEPOSITARY SHA Banking Fixed Income 84.31 0.00 US316773CM07 0.13 Dec 31, 2049 5.10
TARGA RESOURCES PARTNERS LP Energy Fixed Income 79.29 0.00 US87612BBN10 1.66 Jan 15, 2029 6.88
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.64 0.00 US00119LAA98 3.74 Mar 01, 2028 6.25
EQT CORP 144A Energy Fixed Income 21.58 0.00 US26884LAM19 3.12 May 15, 2026 3.13
EUR CASH Cash and/or Derivatives Cash 2.51 0.00 nan 0.00 nan 0.00
SWP: IFS 4.056000 24-JUN-2024 Cash and/or Derivatives Swaps -131.82 0.00 nan 0.00 Jun 24, 2024 4.06
SWP: IFS 4.047000 24-JUN-2024 Cash and/or Derivatives Swaps -1,328.58 -0.03 nan 0.00 Jun 24, 2024 4.05
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -26,361.38 -0.50 nan 0.00 Aug 12, 2022 2.39
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