ETF constituents for HYXF

Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 730 securities.

Note: The data shown here is as of date Oct 01, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1480000.0 1.0 US0669224778 0.09 nan 4.83
UNITI GROUP LP 144A Communications Fixed Income 806486.53 0.55 US91327TAA97 1.59 Feb 15, 2028 10.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 792006.3 0.54 US29103CAA62 3.16 Dec 15, 2030 6.63
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 780807.62 0.53 US45824TBC80 3.35 Mar 15, 2030 6.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 740196.32 0.5 US68245XAM11 4.69 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 724867.23 0.49 US23918KAS78 4.27 Jun 01, 2030 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 671394.39 0.45 US12543DBN93 3.07 Jan 15, 2032 10.88
CARVANA CO 144A Consumer Cyclical Fixed Income 654675.57 0.44 US146869AM47 3.38 Jun 01, 2031 14.0
WESTERN DIGITAL CORPORATION Technology Fixed Income 608870.94 0.41 US958102AM75 1.22 Feb 15, 2026 4.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 592435.72 0.4 US75102WAK45 3.59 Apr 15, 2029 9.75
BLOCK INC 144A Technology Fixed Income 574327.47 0.39 US852234AR43 3.99 May 15, 2032 6.5
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 573188.63 0.39 US476920AA15 4.02 Sep 20, 2031 9.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 541628.95 0.37 US68622TAA97 2.84 Apr 30, 2028 4.13
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 538239.48 0.36 US75102WAG33 2.1 Feb 15, 2027 11.25
CSC HOLDINGS LLC 144A Communications Fixed Income 536360.21 0.36 US126307BN62 3.2 Jan 31, 2029 11.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 533632.1 0.36 US651229AW64 1.26 Apr 01, 2026 5.7
MCAFEE CORP 144A Technology Fixed Income 531952.8 0.36 US579063AB46 3.43 Feb 15, 2030 7.38
TRANSDIGM INC 144A Capital Goods Fixed Income 525742.38 0.36 US893647BU00 2.55 Mar 01, 2029 6.38
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 518885.03 0.35 US68622TAB70 4.74 Apr 30, 2031 5.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 508547.4 0.34 US82967NBJ63 3.21 Jul 15, 2028 4.0
CONNECT FINCO SARL 144A Communications Fixed Income 507660.52 0.34 US20752TAB08 3.78 Sep 15, 2029 9.0
TRANSDIGM INC Capital Goods Fixed Income 505293.47 0.34 US893647BL01 0.92 Nov 15, 2027 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 504822.07 0.34 US12543DBG43 1.83 Mar 15, 2027 5.63
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 503618.06 0.34 US780153BV38 4.51 Feb 01, 2033 6.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 496790.54 0.34 US527298BV47 2.77 Nov 15, 2029 11.0
CARVANA CO 144A Consumer Cyclical Fixed Income 492873.92 0.33 US146869AN20 0.83 Jun 01, 2030 13.0
CCO HOLDINGS LLC 144A Communications Fixed Income 487694.41 0.33 US1248EPCS01 3.05 Sep 01, 2029 6.38
NEXSTAR MEDIA INC 144A Communications Fixed Income 475769.9 0.32 US65343HAA95 1.56 Jul 15, 2027 5.63
TENNECO INC 144A Consumer Cyclical Fixed Income 467982.6 0.32 US880349AU90 3.37 Nov 17, 2028 8.0
CCO HOLDINGS LLC 144A Communications Fixed Income 460067.91 0.31 US1248EPCD32 4.32 Mar 01, 2030 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 447985.16 0.3 US893647BV82 3.83 Mar 01, 2032 6.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 441188.73 0.3 US91911KAN28 1.01 Nov 01, 2025 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 441116.41 0.3 US071734AQ04 3.25 Sep 30, 2028 11.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 440966.2 0.3 US911365BG81 1.83 Jan 15, 2028 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 438526.81 0.3 US85172FAN96 1.38 Mar 15, 2026 7.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 438021.66 0.3 US780153BG60 2.94 Apr 01, 2028 5.5
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 419221.09 0.28 US16115QAF72 2.0 Jan 01, 2030 7.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 417628.33 0.28 US35906ABF49 2.18 May 01, 2028 5.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 414011.99 0.28 US914906AU68 1.09 Jun 01, 2027 6.63
SIRIUS XM RADIO INC 144A Communications Fixed Income 409865.62 0.28 US82967NBA54 1.81 Aug 01, 2027 5.0
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 409782.01 0.28 US05352TAA79 2.32 Jul 15, 2028 4.63
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 408046.3 0.28 US46115HAW79 1.22 Jan 15, 2026 5.71
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 406481.37 0.28 US68245XAH26 2.6 Jan 15, 2028 3.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 400034.0 0.27 US914906AY80 2.44 Aug 15, 2028 8.0
SBA COMMUNICATIONS CORP Communications Fixed Income 394621.6 0.27 US78410GAD60 1.82 Feb 15, 2027 3.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 392401.46 0.27 US931427AQ19 1.57 Jun 01, 2026 3.45
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 391968.01 0.27 US185899AP61 4.32 Mar 15, 2032 7.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 389800.37 0.26 US82967NBG25 4.71 Jul 01, 2030 4.13
TRANSDIGM INC 144A Capital Goods Fixed Income 388074.63 0.26 US893647BR70 1.41 Aug 15, 2028 6.75
VZ SECURED FINANCING BV 144A Communications Fixed Income 386217.91 0.26 US91845AAA34 5.37 Jan 15, 2032 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 380579.3 0.26 US12543DBM11 4.39 May 15, 2030 5.25
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 379516.19 0.26 US780153BW11 4.53 Sep 30, 2031 5.63
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 375638.56 0.25 US47216FAA57 3.09 Jan 15, 2029 4.38
SBA COMMUNICATIONS CORP Communications Fixed Income 374826.28 0.25 US78410GAG91 3.7 Feb 01, 2029 3.13
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 374505.51 0.25 US97382WAA18 1.36 Aug 15, 2028 7.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 371608.22 0.25 US95081QAP90 0.17 Jun 15, 2028 7.25
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 368866.51 0.25 US75606DAS09 4.01 Apr 15, 2030 7.0
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 368601.09 0.25 US55342UAH77 2.72 Oct 15, 2027 5.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 367810.3 0.25 US737446AQ74 3.99 Apr 15, 2030 4.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 367021.23 0.25 US62886HBA86 1.23 Mar 15, 2026 5.88
COMMSCOPE INC 144A Technology Fixed Income 364988.03 0.25 US20338QAD51 1.33 Mar 01, 2026 6.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 363795.02 0.25 US23918KAT51 5.18 Feb 15, 2031 3.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 363629.48 0.25 US82967NBM92 5.69 Sep 01, 2031 3.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 363456.91 0.25 US780153BU54 3.95 Mar 15, 2032 6.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 361112.86 0.24 US432833AN19 5.69 Feb 15, 2032 3.63
GRAY TELEVISION INC 144A Communications Fixed Income 360589.14 0.24 US389375AM81 2.99 Jul 15, 2029 10.5
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 359703.98 0.24 US98919VAA35 2.27 Mar 01, 2027 4.0
IRON MOUNTAIN INC 144A Technology Fixed Income 359537.76 0.24 US46284VAJ08 3.55 Jul 15, 2030 5.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 357333.73 0.24 US74166MAC01 1.46 Apr 15, 2026 5.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 351266.45 0.24 US538034AV10 0.99 May 15, 2027 6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 349691.0 0.24 US18453HAA41 1.82 Aug 15, 2027 5.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 349243.64 0.24 US74166MAE66 0.67 Jan 15, 2028 6.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 348287.49 0.24 US071734AN72 3.23 Jun 01, 2028 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 343262.05 0.23 US35908MAD20 0.68 May 15, 2030 8.75
CSC HOLDINGS LLC 144A Communications Fixed Income 339808.34 0.23 US126307AZ02 3.68 Feb 01, 2029 6.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 337161.6 0.23 US68245XAR08 2.85 Jun 15, 2029 6.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 336558.23 0.23 US737446AV69 4.74 Mar 01, 2033 6.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 333552.73 0.23 US737446AP91 3.07 Dec 15, 2029 5.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 330886.51 0.22 US12008RAP29 5.39 Feb 01, 2032 4.25
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 330296.22 0.22 US404030AJ72 3.43 Dec 15, 2028 3.88
CCO HOLDINGS LLC 144A Communications Fixed Income 325477.96 0.22 US1248EPBT92 1.66 May 01, 2027 5.13
HERC HOLDINGS INC 144A Capital Goods Fixed Income 323884.7 0.22 US42704LAA26 1.27 Jul 15, 2027 5.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 321355.29 0.22 US82967NBC11 3.21 Jul 01, 2029 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 316241.32 0.21 US35906ABE73 1.35 Oct 15, 2027 5.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 316158.32 0.21 US37960JAC27 2.3 Sep 01, 2027 8.75
BALL CORPORATION Capital Goods Fixed Income 311995.78 0.21 US058498AW66 5.27 Aug 15, 2030 2.88
CCO HOLDINGS LLC 144A Communications Fixed Income 311188.81 0.21 US1248EPCL57 6.52 Jun 01, 2033 4.5
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 310246.78 0.21 US911365BR47 5.69 Mar 15, 2034 6.13
CSC HOLDINGS LLC 144A Communications Fixed Income 310103.41 0.21 US126307BD80 4.84 Dec 01, 2030 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 308836.17 0.21 US12543DBJ81 3.66 Apr 15, 2029 6.88
RR DONNELLEY & SONS CO 144A Communications Fixed Income 306687.16 0.21 US257867BJ97 3.38 Aug 01, 2029 9.5
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 306418.83 0.21 US038522AQ17 1.65 Feb 01, 2028 5.0
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 299761.42 0.2 US26156FAA12 4.12 Jun 30, 2031 8.15
LEVEL 3 FINANCING INC 144A Communications Fixed Income 297160.5 0.2 US527298BU63 2.11 May 15, 2030 10.5
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 293977.78 0.2 US896818AU56 1.02 Mar 15, 2028 9.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 292631.17 0.2 US988498AR20 4.6 Apr 01, 2032 5.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 292211.67 0.2 US36168QAQ73 3.38 Jan 15, 2031 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 291101.96 0.2 US46284VAP67 1.66 Feb 15, 2029 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 290722.11 0.2 US12543DBL38 4.56 Apr 01, 2030 6.13
BALL CORPORATION Capital Goods Fixed Income 288314.28 0.2 US058498AZ97 2.68 Jun 15, 2029 6.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 288300.47 0.2 US988498AP63 4.94 Jan 31, 2032 4.63
TRANSDIGM INC 144A Capital Goods Fixed Income 287758.45 0.19 US893647BS53 3.02 Dec 15, 2030 6.88
ALLY FINANCIAL INC Banking Fixed Income 286784.73 0.19 US02005NBF69 1.02 Nov 20, 2025 5.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 286383.91 0.19 US12008RAS67 5.55 Mar 01, 2034 6.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 285649.54 0.19 US63861CAF68 3.72 Feb 01, 2032 7.13
STAGWELL GLOBAL LLC 144A Communications Fixed Income 285475.38 0.19 US59565JAA97 3.36 Aug 15, 2029 5.63
COHERENT CORP 144A Technology Fixed Income 285156.02 0.19 US902104AC24 3.31 Dec 15, 2029 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 284298.07 0.19 US780153BK72 2.13 Jul 15, 2027 5.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 283950.49 0.19 US23918KAW80 4.4 Sep 01, 2032 6.88
IRON MOUNTAIN INC 144A Technology Fixed Income 282609.19 0.19 US46284VAN10 4.6 Feb 15, 2031 4.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 282182.81 0.19 US20451RAB87 2.9 Apr 15, 2029 5.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 281846.67 0.19 US737446AU86 3.96 Feb 15, 2032 6.25
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 281058.43 0.19 US432833AF84 3.22 Jan 15, 2030 4.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 280652.26 0.19 US911363AM11 4.82 Feb 15, 2031 3.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 279837.06 0.19 US62886HBE09 1.44 Feb 15, 2027 5.88
TEGNA INC Communications Fixed Income 279455.11 0.19 US87901JAH86 3.87 Sep 15, 2029 5.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 277399.72 0.19 US749571AK15 4.07 Apr 01, 2032 6.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 276992.08 0.19 US03969AAN00 1.76 Aug 15, 2026 4.13
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 275772.18 0.19 US237266AJ06 2.8 Jun 15, 2030 6.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 275600.57 0.19 US86389QAG73 3.56 Jan 15, 2029 5.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 275535.2 0.19 US89686QAA40 0.85 Aug 15, 2026 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 272209.8 0.18 US35906ABG22 1.88 May 01, 2029 6.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 271669.77 0.18 US737446AR57 4.99 Sep 15, 2031 4.5
CSC HOLDINGS LLC 144A Communications Fixed Income 271107.81 0.18 US126307BA42 4.15 Jan 15, 2030 5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 270822.98 0.18 US35908MAB63 2.69 Jan 15, 2030 6.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 270063.86 0.18 US82967NBL10 1.76 Sep 01, 2026 3.13
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 269476.06 0.18 US41984LAB36 2.6 Apr 15, 2029 11.0
TRONOX INC 144A Basic Industry Fixed Income 269105.76 0.18 US897051AC29 3.66 Mar 15, 2029 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 268645.12 0.18 US432833AL52 4.9 May 01, 2031 4.0
IRON MOUNTAIN INC 144A Technology Fixed Income 268355.09 0.18 US46284VAC54 1.66 Sep 15, 2027 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 268217.01 0.18 US18453HAD89 3.77 Jun 01, 2029 7.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 268130.02 0.18 US780153BJ00 1.46 Aug 31, 2026 5.5
COMMSCOPE INC 144A Technology Fixed Income 266324.36 0.18 US203372AX50 4.28 Sep 01, 2029 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 264928.79 0.18 US682695AA94 1.33 Jan 15, 2029 9.0
IRON MOUNTAIN INC 144A Technology Fixed Income 264877.35 0.18 US46284VAF85 3.27 Sep 15, 2029 4.88
CSC HOLDINGS LLC 144A Communications Fixed Income 264392.12 0.18 US126307BH94 5.73 Nov 15, 2031 4.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 263840.84 0.18 US988498AN16 5.63 Mar 15, 2031 3.63
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 263121.43 0.18 US95081QAQ73 2.56 Mar 15, 2029 6.38
ZIGGO BV 144A Communications Fixed Income 262883.48 0.18 US98955DAA81 3.63 Jan 15, 2030 4.88
BLOCK INC Technology Fixed Income 262138.04 0.18 US852234AN39 1.58 Jun 01, 2026 2.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 262088.78 0.18 US65336YAN31 3.11 Nov 01, 2028 4.75
TEGNA INC Communications Fixed Income 260612.21 0.18 US87901JAJ43 2.75 Mar 15, 2028 4.63
UNITI GROUP LP 144A Communications Fixed Income 259820.63 0.18 US91327BAA89 3.72 Feb 15, 2029 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 259781.81 0.18 US432833AR23 5.1 Mar 15, 2033 5.88
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 259114.83 0.18 US018581AP34 2.54 Mar 15, 2029 9.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 258595.06 0.18 US46266TAA60 0.93 May 15, 2027 5.0
ARDAGH METAL PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 257967.19 0.17 US03969YAB48 4.2 Sep 01, 2029 4.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 257479.28 0.17 US81725WAK99 3.35 Apr 15, 2029 4.0
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257427.58 0.17 US47232MAF95 3.17 Aug 15, 2028 5.0
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 256445.44 0.17 US00109LAA17 4.09 Aug 01, 2029 4.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 256285.86 0.17 US11284DAA37 0.76 May 15, 2026 5.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 256107.33 0.17 US83002YAA73 3.93 May 01, 2032 6.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 255406.24 0.17 US914906AV42 3.93 May 01, 2029 4.5
LIFE TIME INC 144A Consumer Cyclical Fixed Income 255163.25 0.17 US53190FAA30 0.37 Jan 15, 2026 5.75
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 253185.22 0.17 US86881WAF95 3.82 Apr 15, 2032 7.25
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252192.58 0.17 US34417VAA52 4.54 Sep 15, 2031 6.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 251607.75 0.17 US538034AR08 1.93 Oct 15, 2027 4.75
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 250803.79 0.17 US98919VAB18 3.03 Mar 01, 2028 6.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 250120.19 0.17 US449934AD05 0.58 Oct 15, 2026 5.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 249734.72 0.17 US75102WAB46 4.72 Dec 31, 2079 6.25
GEN DIGITAL INC 144A Technology Fixed Income 249143.02 0.17 US668771AK49 1.3 Sep 30, 2027 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 248951.5 0.17 US126307AQ03 2.28 Apr 15, 2027 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 248468.33 0.17 US18453HAC07 2.96 Apr 15, 2028 7.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 247809.43 0.17 US74166MAF32 2.6 Aug 31, 2027 3.38
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 247747.76 0.17 US29365BAB99 2.56 Jun 15, 2030 5.95
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 247727.16 0.17 US436440AP62 3.66 Feb 15, 2029 3.25
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 247599.5 0.17 US07831CAA18 3.01 Mar 15, 2030 7.0
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 246473.13 0.17 US43283QAC42 4.12 Jan 15, 2032 6.63
GRIFFON CORPORATION Capital Goods Fixed Income 246307.12 0.17 US398433AP71 2.08 Mar 01, 2028 5.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 245907.56 0.17 US18064PAC32 2.98 Jul 01, 2028 3.88
SABRE GLBL INC 144A Technology Fixed Income 245638.04 0.17 US78573NAJ19 2.31 Jun 01, 2027 8.63
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 245146.41 0.17 US19260QAC15 3.65 Oct 01, 2028 3.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 244578.92 0.17 US071734AP21 2.14 Feb 01, 2027 6.13
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 243864.29 0.17 US05508WAC91 1.91 Sep 15, 2028 8.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 243533.53 0.16 US513272AD65 4.1 Jan 31, 2030 4.13
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 243321.51 0.16 US76774LAC19 2.22 Mar 15, 2031 7.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 241710.47 0.16 US62886HBN08 1.74 Jan 15, 2029 8.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 241677.19 0.16 US914906AX08 3.84 Jun 30, 2030 7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 241585.71 0.16 US12543DBK54 5.21 Feb 15, 2031 4.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 241415.97 0.16 US55342UAM62 5.58 Mar 15, 2031 3.5
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 241122.99 0.16 US410345AL67 1.41 May 15, 2026 4.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 239586.1 0.16 US18064PAD15 3.39 Jul 01, 2029 4.88
BLOCK INC Technology Fixed Income 238751.86 0.16 US852234AP86 5.75 Jun 01, 2031 3.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 238615.35 0.16 US83001AAD46 3.08 May 15, 2031 7.25
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 237755.16 0.16 US86614RAP29 3.2 Jan 15, 2031 7.25
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 237071.88 0.16 US366504AA61 4.31 May 31, 2032 7.75
OPEN TEXT CORP 144A Technology Fixed Income 235973.81 0.16 US683715AC05 2.81 Feb 15, 2028 3.88
HERC HOLDINGS INC 144A Capital Goods Fixed Income 235899.34 0.16 US42704LAE48 2.75 Jun 15, 2029 6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 235864.07 0.16 US35908MAE03 1.98 Mar 15, 2031 8.63
FAIR ISAAC CORP 144A Technology Fixed Income 235773.38 0.16 US303250AF16 2.72 Jun 15, 2028 4.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 235419.73 0.16 US527298BX03 2.95 Apr 15, 2029 10.5
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 235239.2 0.16 US382550BF73 1.28 May 31, 2026 5.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 234703.24 0.16 US95081QAR56 3.89 Mar 15, 2032 6.63
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 234474.27 0.16 US64083YAA91 3.7 Apr 15, 2029 5.5
SEAGATE HDD CAYMAN Technology Fixed Income 234076.95 0.16 US81180WBM29 3.17 Dec 01, 2032 9.63
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 233281.16 0.16 US501797AL82 7.63 Nov 01, 2035 6.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 231981.63 0.16 US60855RAJ95 2.35 Jun 15, 2028 4.38
VERTIV GROUP CORP 144A Capital Goods Fixed Income 231756.64 0.16 US92535UAB08 3.14 Nov 15, 2028 4.13
COMMSCOPE INC 144A Technology Fixed Income 231318.52 0.16 US20338QAA13 2.17 Mar 01, 2027 8.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 230235.4 0.16 US428040DC08 3.09 Jul 15, 2029 12.63
SYNCHRONY FINANCIAL Banking Fixed Income 230198.67 0.16 US87165BAU70 6.19 Feb 02, 2033 7.25
CARVANA CO 144A Consumer Cyclical Fixed Income 229098.45 0.16 US146869AL63 0.92 Dec 01, 2028 12.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 228161.97 0.15 US527298BZ50 2.98 Dec 15, 2030 10.75
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 227925.35 0.15 US40390DAD75 3.07 Apr 15, 2029 12.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 226914.05 0.15 US91911KAP75 1.12 Dec 15, 2025 9.0
CSC HOLDINGS LLC 144A Communications Fixed Income 226872.95 0.15 US126307BM89 2.71 May 15, 2028 11.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 225891.48 0.15 US18453HAF38 3.22 Apr 01, 2030 7.88
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 225656.81 0.15 US501797AW48 2.78 Oct 01, 2030 6.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 225613.38 0.15 US90290MAD39 2.8 Feb 15, 2029 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 225229.19 0.15 US63861CAC38 1.92 Aug 15, 2028 5.5
TELECOM ITALIA CAPITAL SA Communications Fixed Income 224530.19 0.15 US87927VAR96 7.95 Jul 18, 2036 7.2
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 223852.71 0.15 US18453HAE62 1.49 Sep 15, 2028 9.0
APX GROUP INC 144A Consumer Cyclical Fixed Income 223521.66 0.15 US00213MAW47 2.64 Jul 15, 2029 5.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 223186.17 0.15 US29261AAB61 3.55 Feb 01, 2030 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 221974.25 0.15 US70932MAD92 2.93 Dec 15, 2029 7.88
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 221700.53 0.15 US988498AL59 4.53 Jan 15, 2030 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 220308.42 0.15 US46284VAE11 1.75 Mar 15, 2028 5.25
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 220292.2 0.15 US28414HAG83 3.3 Aug 28, 2028 6.65
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 220254.11 0.15 US12116LAE92 2.47 Jul 01, 2031 9.25
ESAB CORP 144A Capital Goods Fixed Income 220071.66 0.15 US29605JAA43 2.69 Apr 15, 2029 6.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 219771.11 0.15 US43284MAA62 3.43 Jun 01, 2029 5.0
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 219706.12 0.15 US38016LAC90 3.62 Mar 01, 2029 3.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 219591.45 0.15 US914906AZ55 4.38 Jul 31, 2031 8.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 218812.34 0.15 US85172FAQ28 2.67 Jan 15, 2028 6.63
TRANSDIGM INC 144A Capital Goods Fixed Income 218445.06 0.15 US893647BT37 3.23 Dec 01, 2031 7.13
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 216668.97 0.15 US683720AA42 4.22 Feb 15, 2030 4.13
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 216297.89 0.15 US57767XAA81 2.48 Aug 01, 2028 5.75
GRAY TELEVISION INC 144A Communications Fixed Income 215284.6 0.15 US389286AA34 5.34 Nov 15, 2031 5.38
TRANSDIGM INC Capital Goods Fixed Income 214926.51 0.15 US893647BP15 2.95 Jan 15, 2029 4.63
BALL CORPORATION Capital Goods Fixed Income 214559.52 0.15 US058498AY23 0.62 Mar 15, 2028 6.88
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 214395.34 0.15 US22303XAA37 3.88 Dec 01, 2029 4.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 211869.23 0.14 US817565CH52 4.89 Oct 15, 2032 5.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 211588.25 0.14 US29261AAA88 1.97 Feb 01, 2028 4.5
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 210829.24 0.14 US382550BN08 4.14 Jul 15, 2029 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 210703.98 0.14 US63861CAG42 3.23 Aug 01, 2029 6.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 210286.35 0.14 US85172FAR01 4.25 Nov 15, 2029 5.38
MASTERBRAND INC 144A Capital Goods Fixed Income 210255.71 0.14 US57638PAA21 4.1 Jul 15, 2032 7.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 209704.71 0.14 US812127AA61 0.66 Feb 01, 2028 6.13
OPEN TEXT CORP 144A Technology Fixed Income 209397.17 0.14 US683715AD87 4.08 Dec 01, 2029 3.88
METHANEX CORPORATION Basic Industry Fixed Income 207921.78 0.14 US59151KAM09 2.55 Oct 15, 2027 5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 207347.59 0.14 US48250NAC92 1.2 Jun 01, 2027 4.75
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 206935.59 0.14 US88023UAH41 3.62 Apr 15, 2029 4.0
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 206486.28 0.14 US13323NAA00 1.96 Aug 01, 2028 8.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 206453.09 0.14 US682691AE03 3.31 Mar 15, 2030 7.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 206175.56 0.14 US185899AN14 3.18 Apr 15, 2030 6.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 206023.76 0.14 US12008RAR84 4.11 Jun 15, 2032 6.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 205840.46 0.14 US682691AF77 3.93 May 15, 2031 7.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 205439.06 0.14 US75102WAA62 1.27 Dec 31, 2079 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 205357.3 0.14 US1248EPCE15 4.71 Aug 15, 2030 4.5
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 205046.78 0.14 US588056BB60 3.79 Feb 01, 2029 5.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 205022.37 0.14 US817565CG79 5.02 May 15, 2031 4.0
CSC HOLDINGS LLC 144A Communications Fixed Income 204808.87 0.14 US126307BB25 5.18 Dec 01, 2030 4.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 204791.64 0.14 US70932MAE75 3.38 Nov 15, 2030 7.13
AVIENT CORP 144A Basic Industry Fixed Income 204545.12 0.14 US05368VAA44 1.71 Aug 01, 2030 7.13
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 204450.44 0.14 US29272WAD11 3.45 Mar 31, 2029 4.38
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 204421.65 0.14 US043436AW48 3.63 Nov 15, 2029 4.63
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 204186.23 0.14 US91153LAA52 0.18 Nov 15, 2025 5.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 204164.29 0.14 US05352TAB52 3.86 Nov 01, 2029 3.88
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 204128.44 0.14 US775109BS95 2.38 Mar 15, 2082 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 203951.51 0.14 US432833AJ07 3.52 May 01, 2029 3.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 203452.46 0.14 US28035QAA04 1.49 Jun 01, 2028 5.5
BALL CORPORATION Capital Goods Fixed Income 203364.34 0.14 US058498AX40 6.1 Sep 15, 2031 3.13
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 202599.87 0.14 US70052LAB99 1.71 Oct 01, 2028 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 202260.36 0.14 US682691AB63 2.09 Jan 15, 2027 3.5
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 202101.35 0.14 US913229AA80 2.82 Apr 15, 2029 5.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 202011.72 0.14 US817565CF96 4.86 Aug 15, 2030 3.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 201968.91 0.14 US682691AA80 4.98 Sep 15, 2030 4.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 201873.1 0.14 US682691AG50 4.46 Nov 15, 2031 7.13
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 201280.42 0.14 US71429MAD74 4.87 Sep 30, 2032 6.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 200963.87 0.14 US931427AW86 3.55 Aug 15, 2029 8.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 200890.51 0.14 US68245XAJ81 2.26 Jan 15, 2028 4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 199941.48 0.14 US12543DBD12 0.25 Dec 15, 2027 8.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 199878.07 0.14 US44267DAD93 2.41 Aug 01, 2028 5.38
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 199601.87 0.14 US35908MAA80 2.75 Nov 01, 2029 5.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 199253.58 0.13 US911365BL76 2.78 Jan 15, 2030 5.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 198916.15 0.13 US00687YAA38 1.23 Aug 15, 2026 4.88
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 198337.35 0.13 BE6300372289 2.22 Mar 01, 2028 5.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 198239.89 0.13 US536797AG85 3.77 Jun 01, 2029 3.88
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 198010.71 0.13 US410345AQ54 1.91 Feb 15, 2031 9.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 198001.0 0.13 US817565CE22 2.42 Jun 01, 2029 5.13
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 197858.92 0.13 US36168QAN43 2.98 Jun 15, 2029 4.75
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 197631.5 0.13 US91911XAV64 1.4 Apr 01, 2026 9.25
SOTHEBYS 144A Consumer Cyclical Fixed Income 197440.35 0.13 US835898AH05 2.32 Oct 15, 2027 7.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 197289.7 0.13 US70052LAC72 3.09 May 15, 2029 4.88
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 196548.88 0.13 US55342UAJ34 4.21 Aug 01, 2029 4.63
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 196492.17 0.13 US20903XAF06 3.2 Oct 01, 2028 6.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 196076.85 0.13 US69073TAU79 3.26 May 15, 2031 7.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 195784.06 0.13 US71429MAC91 5.05 Jun 15, 2030 4.9
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 195052.27 0.13 US172441BF30 2.52 Jul 15, 2028 5.25
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 195014.76 0.13 US88023UAJ07 5.56 Oct 15, 2031 3.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 194899.62 0.13 US46285MAA80 5.18 Jul 15, 2032 5.0
BIG RIVER STEEL LLC 144A Basic Industry Fixed Income 194366.99 0.13 US08949LAB62 1.1 Jan 31, 2029 6.63
CCO HOLDINGS LLC Communications Fixed Income 194197.42 0.13 US1248EPCN14 5.85 May 01, 2032 4.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 193107.41 0.13 US36168QAL86 2.91 Aug 01, 2028 4.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 192682.49 0.13 US36168QAM69 3.52 Sep 01, 2028 3.5
NORDSTROM INC Consumer Cyclical Fixed Income 191636.56 0.13 US655664AR15 11.0 Jan 15, 2044 5.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 191468.09 0.13 US527298CD30 4.69 Apr 01, 2030 4.5
CSC HOLDINGS LLC 144A Communications Fixed Income 191083.93 0.13 US126307AS68 2.99 Feb 01, 2028 5.38
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 190626.28 0.13 US98310WAS70 1.51 Jul 31, 2026 6.63
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 190287.77 0.13 US74168LAA44 3.28 Apr 30, 2029 4.38
CAMELOT FINANCE SA 144A Technology Fixed Income 190093.32 0.13 US13323AAB61 1.34 Nov 01, 2026 4.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 189918.7 0.13 US225310AQ40 1.68 Dec 15, 2028 9.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 189798.19 0.13 US911365BP80 5.52 Jan 15, 2032 3.75
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 188964.22 0.13 US74166NAA28 6.35 Jul 15, 2032 4.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 188401.49 0.13 US68245XAP42 3.55 Feb 15, 2029 3.5
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 187909.28 0.13 US86614RAN70 1.76 Jan 15, 2029 5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 187409.76 0.13 US63861CAA71 0.45 Jan 15, 2027 6.0
METHANEX CORPORATION Basic Industry Fixed Income 187243.57 0.13 US59151KAL26 4.4 Dec 15, 2029 5.25
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 187084.97 0.13 US89686QAB23 0.14 Aug 15, 2027 8.5
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 186240.19 0.13 US81728UAB08 5.04 Feb 15, 2031 3.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 186196.55 0.13 US62886HBG56 3.58 Feb 15, 2029 7.75
GOEASY LTD 144A Finance Companies Fixed Income 186109.0 0.13 US380355AH08 1.45 Dec 01, 2028 9.25
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 186011.02 0.13 US55916AAB08 3.43 May 01, 2029 7.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 185988.65 0.13 US513272AE49 5.48 Jan 31, 2032 4.38
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 185730.61 0.13 US79546VAQ95 4.06 Mar 01, 2032 6.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 185616.56 0.13 US60855RAL42 6.36 May 15, 2032 3.88
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 185173.04 0.13 US57767XAB64 2.31 Aug 01, 2029 8.0
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 184281.85 0.12 US911684AD06 6.89 Dec 15, 2033 6.7
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 184161.34 0.12 US81282UAG76 3.16 Aug 15, 2029 5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 183997.33 0.12 US505742AP10 2.98 Jun 15, 2029 4.75
GOEASY LTD 144A Finance Companies Fixed Income 182669.32 0.12 US380355AJ63 2.89 Jul 01, 2029 7.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 182545.82 0.12 US382550BG56 2.23 Mar 15, 2027 4.88
RHP HOTEL PROPERTIES LP Reits Fixed Income 182533.81 0.12 US749571AF20 1.87 Oct 15, 2027 4.75
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 182466.28 0.12 US398905AN98 3.16 Aug 15, 2028 4.0
RESIDEO FUNDING INC 144A Capital Goods Fixed Income 182412.22 0.12 US76119LAD38 4.3 Jul 15, 2032 6.5
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 182323.33 0.12 US896522AJ82 1.32 Jul 15, 2028 7.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 181714.87 0.12 US428040DB25 4.27 Dec 01, 2029 5.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 181695.57 0.12 US46115HBQ92 6.34 Jun 01, 2032 4.2
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 181451.19 0.12 US39843UAA07 3.36 Oct 15, 2028 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 181197.3 0.12 US63861CAD11 4.31 Dec 15, 2030 5.13
IHEARTCOMMUNICATIONS INC Communications Fixed Income 181154.87 0.12 US45174HBC07 1.48 May 01, 2026 6.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 180716.62 0.12 US11284DAC92 2.03 Apr 01, 2027 4.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 180406.4 0.12 US58064LAA26 4.14 Sep 01, 2031 7.38
GRAY TELEVISION INC 144A Communications Fixed Income 180332.2 0.12 US389284AA85 1.89 May 15, 2027 7.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 180005.52 0.12 US931427AC23 11.16 Nov 18, 2044 4.8
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 179859.57 0.12 US053773BJ51 2.98 Jan 15, 2030 8.25
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 179696.9 0.12 US780153BH44 1.46 Jul 01, 2026 4.25
AVIENT CORP 144A Basic Industry Fixed Income 179553.04 0.12 US05368VAB27 4.35 Nov 01, 2031 6.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 179407.56 0.12 US03969AAR14 2.56 Aug 15, 2027 5.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 178883.05 0.12 US23166MAA18 1.4 May 15, 2028 6.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 177918.89 0.12 US911365BN33 4.02 Jul 15, 2030 4.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 177810.37 0.12 US911365BM59 2.73 Nov 15, 2027 3.88
TRANSDIGM INC 144A Capital Goods Fixed Income 177746.92 0.12 US893647BW65 4.8 Jan 15, 2033 6.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 177424.85 0.12 US70932MAB37 3.29 Feb 15, 2029 4.25
BRINKS CO 144A Consumer Cyclical Fixed Income 177115.84 0.12 US109696AA22 1.9 Oct 15, 2027 4.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 177047.42 0.12 US894164AA06 4.45 Dec 01, 2029 4.5
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 176901.2 0.12 US682189AQ81 3.07 Sep 01, 2028 3.88
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 176741.4 0.12 US14879EAK47 3.29 Apr 01, 2030 3.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 176683.12 0.12 US69007TAB08 1.25 Aug 15, 2027 5.0
UNITI GROUP LP 144A Communications Fixed Income 175974.69 0.12 US91327AAB89 4.37 Jan 15, 2030 6.0
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 175853.43 0.12 US91879QAP46 3.97 May 15, 2032 6.5
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 175511.47 0.12 US55916AAA25 3.11 May 01, 2028 5.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 175224.51 0.12 US85571BBB09 3.61 Apr 01, 2029 7.25
CSC HOLDINGS LLC 144A Communications Fixed Income 174675.43 0.12 US126307AY37 2.99 Apr 01, 2028 7.5
CCO HOLDINGS LLC 144A Communications Fixed Income 174198.17 0.12 US1248EPCP61 7.07 Jan 15, 2034 4.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 173851.05 0.12 US505742AM88 1.83 Feb 01, 2027 4.25
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 173451.75 0.12 US05825XAA72 3.63 May 15, 2031 7.13
AAR ESCROW ISSUER LLC 144A Capital Goods Fixed Income 173377.31 0.12 US00253PAA66 2.57 Mar 15, 2029 6.75
INTESA SANPAOLO SPA 144A Banking Fixed Income 172710.65 0.12 US46115HBS58 10.35 Jun 01, 2042 4.95
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 172529.08 0.12 US00775PAA57 3.06 Nov 15, 2028 6.5
UNDER ARMOUR INC Consumer Cyclical Fixed Income 172298.16 0.12 US904311AA54 1.6 Jun 15, 2026 3.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 172048.45 0.12 US69073TAT07 0.73 May 13, 2027 6.63
TEREX CORPORATION 144A Capital Goods Fixed Income 170923.17 0.12 US880779BA01 2.92 May 15, 2029 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 170894.94 0.12 US1248EPCB75 3.36 Jun 01, 2029 5.38
SEAGATE HDD CAYMAN 144A Technology Fixed Income 170001.94 0.12 US81180WBN02 2.14 Dec 15, 2029 8.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 169557.63 0.11 US527298CB73 4.12 Jun 15, 2029 4.88
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 169369.42 0.11 US29272WAC38 2.5 Jun 15, 2028 4.75
VIASAT INC 144A Communications Fixed Income 169167.83 0.11 US92552VAL45 2.25 Apr 15, 2027 5.63
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 168873.72 0.11 US05453GAC96 3.63 Feb 15, 2029 3.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 167426.31 0.11 US501797AM65 8.05 Jul 01, 2036 6.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 167208.2 0.11 US44267DAE76 3.57 Feb 01, 2029 4.13
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 166789.16 0.11 US16115QAG55 1.46 Jan 01, 2031 9.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 166024.45 0.11 US737446AX26 6.25 Oct 15, 2034 6.25
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 165932.37 0.11 US83545GBD34 3.91 Nov 15, 2029 4.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 165832.92 0.11 US98421MAB28 3.42 Aug 15, 2028 5.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 165343.25 0.11 US60855RAK68 5.26 Nov 15, 2030 3.88
CCO HOLDINGS LLC 144A Communications Fixed Income 164933.3 0.11 US1248EPCK74 5.15 Feb 01, 2031 4.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 164813.85 0.11 US829259BA72 5.2 Dec 01, 2030 4.13
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 164085.81 0.11 US34965KAA51 3.57 Jul 01, 2030 7.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 163906.98 0.11 US70932MAA53 0.23 Oct 15, 2025 5.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 163827.29 0.11 US432833AP66 2.76 Apr 01, 2029 5.88
SABRE GLBL INC 144A Technology Fixed Income 163399.17 0.11 US78573NAH52 2.19 Dec 15, 2027 11.25
WESTERN ALLIANCE BANCORP Banking Fixed Income 163239.28 0.11 US957638AD14 1.63 Jun 15, 2031 3.0
GATES CORP 144A Capital Goods Fixed Income 163071.33 0.11 US367398AA27 2.83 Jul 01, 2029 6.88
PHINIA INC 144A Consumer Cyclical Fixed Income 163063.19 0.11 US71880KAA97 2.65 Apr 15, 2029 6.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163013.19 0.11 US19260QAD97 5.89 Oct 01, 2031 3.63
IRON MOUNTAIN INC 144A Technology Fixed Income 162874.24 0.11 US46284VAL53 4.31 Jul 15, 2032 5.63
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 162580.03 0.11 US292554AR36 3.48 May 15, 2030 8.5
GCI LLC 144A Communications Fixed Income 162589.35 0.11 US36166TAB61 2.95 Oct 15, 2028 4.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 162545.36 0.11 US053773BF30 3.53 Mar 01, 2029 5.38
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 162516.78 0.11 US00653VAE11 4.12 Mar 01, 2030 5.13
CLEAN HARBORS INC 144A Capital Goods Fixed Income 162518.66 0.11 US184496AN71 1.55 Jul 15, 2027 4.88
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 162408.31 0.11 US38016LAA35 1.2 Dec 01, 2027 5.25
ARDAGH METAL PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 162311.65 0.11 US03969YAA64 3.47 Sep 01, 2028 3.25
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 162054.33 0.11 US98954UAB98 0.47 Jan 15, 2027 6.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 161736.68 0.11 US651229AY21 10.43 Apr 01, 2046 7.0
QVC INC 144A Consumer Cyclical Fixed Income 161669.19 0.11 US747262BA06 3.84 Apr 15, 2029 6.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 161552.3 0.11 US043436AX21 5.05 Feb 15, 2032 5.0
HEALTHEQUITY INC 144A Technology Fixed Income 160134.22 0.11 US42226AAA51 3.47 Oct 01, 2029 4.5
DOMTAR CORP 144A Basic Industry Fixed Income 159975.56 0.11 US70478JAA25 3.4 Oct 01, 2028 6.75
XPO INC 144A Transportation Fixed Income 159806.06 0.11 US983793AK61 3.51 Feb 01, 2032 7.13
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 159673.38 0.11 US073685AK54 3.16 Aug 01, 2030 6.5
ZEBRA TECHNOLOGIES CORPORATION 144A Technology Fixed Income 159632.15 0.11 US989207AD75 4.0 Jun 01, 2032 6.5
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 159609.24 0.11 US74112BAM72 5.18 Apr 01, 2031 3.75
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 159583.11 0.11 US01748XAD49 2.17 Aug 15, 2027 7.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 159544.66 0.11 US62886HBL42 0.43 Feb 01, 2028 8.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 159361.01 0.11 US527298CF87 5.14 Oct 15, 2030 3.88
KENNEDY-WILSON INC Financial Other Fixed Income 159246.99 0.11 US489399AL90 3.59 Mar 01, 2029 4.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 158433.49 0.11 US68622FAA93 5.63 May 15, 2034 6.75
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 158433.22 0.11 US690732AG70 3.79 Apr 01, 2030 6.63
ARCOSA INC 144A Industrial Other Fixed Income 158100.21 0.11 US039653AC46 4.18 Aug 15, 2032 6.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 158079.61 0.11 US12008RAN70 3.56 Mar 01, 2030 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 157921.02 0.11 US12543DBH26 2.99 Jan 15, 2029 6.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 157617.27 0.11 US90290MAH43 3.07 Jan 15, 2032 7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 157406.2 0.11 US63861CAE93 4.5 Nov 15, 2031 5.75
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 157296.25 0.11 US98981BAA08 3.66 Feb 01, 2029 3.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 157267.29 0.11 US44267DAF42 4.71 Feb 01, 2031 4.38
ASGN INC 144A Consumer Cyclical Fixed Income 157140.58 0.11 US00191UAA07 2.44 May 15, 2028 4.63
OCI NV MTN 144A Basic Industry Fixed Income 157121.32 0.11 US67116NAA72 6.42 Mar 16, 2033 6.7
GEN DIGITAL INC 144A Technology Fixed Income 157068.9 0.11 US668771AL22 1.84 Sep 30, 2030 7.13
TASEKO MINES LTD 144A Basic Industry Fixed Income 156999.95 0.11 US876511AG15 3.13 May 01, 2030 8.25
NCR VOYIX CORP 144A Technology Fixed Income 156684.77 0.11 US62886EAY41 3.23 Oct 01, 2028 5.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 156597.89 0.11 US184496AQ03 2.9 Feb 01, 2031 6.38
ELASTIC NV 144A Technology Fixed Income 156433.1 0.11 US28415LAA17 3.74 Jul 15, 2029 4.13
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 156312.85 0.11 US00081TAK43 3.63 Mar 15, 2029 4.25
APX GROUP INC 144A Consumer Cyclical Fixed Income 155797.12 0.11 US00213MAV63 0.42 Feb 15, 2027 6.75
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 155737.44 0.11 US20338HAB96 2.28 Mar 15, 2027 5.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 155580.73 0.11 US749571AG03 3.2 Feb 15, 2029 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 155389.69 0.11 US1248EPCQ45 5.72 Feb 01, 2032 4.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 155341.63 0.11 US87724RAJ14 4.83 Aug 01, 2030 5.13
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155147.83 0.11 US861896AA67 3.36 Mar 01, 2031 7.88
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 154505.78 0.1 US911163AA17 2.36 Oct 15, 2028 6.75
COMMSCOPE INC 144A Technology Fixed Income 154190.87 0.1 US203372AV94 3.19 Jul 01, 2028 7.13
SPX FLOW INC 144A Capital Goods Fixed Income 154030.64 0.1 US758071AA21 1.24 Apr 01, 2030 8.75
TRANSDIGM INC Capital Goods Fixed Income 154036.29 0.1 US893647BQ97 2.92 May 01, 2029 4.88
UNITI GROUP LP 144A Communications Fixed Income 154041.39 0.1 US91327BAB62 3.05 Apr 15, 2028 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 153846.06 0.1 US1248EPCT83 3.3 Mar 01, 2031 7.38
CSC HOLDINGS LLC 144A Communications Fixed Income 153773.38 0.1 US126307BF39 5.52 Feb 15, 2031 3.38
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 153534.78 0.1 US03969YAC21 1.62 Jun 15, 2027 6.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 153500.59 0.1 US159864AE78 2.55 May 01, 2028 4.25
BERRY GLOBAL INC 144A Capital Goods Fixed Income 153478.99 0.1 US085770AB14 0.65 Jul 15, 2027 5.63
EMRLD BORROWER LP 144A Capital Goods Fixed Income 153442.14 0.1 US26873CAB81 3.92 Jul 15, 2031 6.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 153273.33 0.1 US02406PBB58 4.15 Oct 01, 2029 5.0
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 152879.09 0.1 US683720AC08 5.36 Dec 01, 2031 4.13
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 152876.01 0.1 US96949VAL71 3.17 Oct 01, 2031 7.38
CROWN AMERICAS LLC Capital Goods Fixed Income 152595.48 0.1 US228180AB14 4.67 Apr 01, 2030 5.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 152426.14 0.1 US00687YAB11 1.8 Apr 15, 2028 7.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 152323.67 0.1 US398905AQ20 3.28 Jan 15, 2030 6.38
XEROX HOLDINGS CORP 144A Technology Fixed Income 152113.89 0.1 US98421MAC01 3.85 Nov 30, 2029 8.88
HILLENBRAND INC Industrial Other Fixed Income 151737.77 0.1 US431571AF58 2.8 Feb 15, 2029 6.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 151520.42 0.1 US81725WAL72 3.08 Sep 01, 2030 5.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 151374.45 0.1 US83001AAC62 1.31 Apr 15, 2027 5.5
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 151206.98 0.1 US172441BH95 4.17 Aug 01, 2032 7.0
DYE & DURHAM CORP 144A Technology Fixed Income 150846.94 0.1 US267486AA63 2.45 Apr 15, 2029 8.63
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 150773.98 0.1 US62888HAA77 3.1 Mar 15, 2028 6.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 150624.77 0.1 US53079EBL74 12.65 Feb 01, 2061 4.3
TEGNA INC 144A Communications Fixed Income 150505.55 0.1 US87901JAF21 1.11 Mar 15, 2026 4.75
RLJ LODGING TRUST LP 144A Reits Fixed Income 150178.67 0.1 US74965LAA98 1.48 Jul 01, 2026 3.75
ALLY FINANCIAL INC Banking Fixed Income 150153.46 0.1 US02005NBS80 6.33 Feb 14, 2033 6.7
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 149877.5 0.1 US926400AA00 4.11 Jul 15, 2029 4.63
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 149465.71 0.1 US156504AL63 0.69 Jun 01, 2027 6.75
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 149387.23 0.1 US432891AK52 1.03 Apr 01, 2027 4.88
INSIGHT ENTERPRISES INC 144A Technology Fixed Income 149357.66 0.1 US45765UAC71 3.94 May 15, 2032 6.63
SILGAN HOLDINGS INC Capital Goods Fixed Income 149334.83 0.1 US827048AW93 2.2 Feb 01, 2028 4.13
SLM CORP Finance Companies Fixed Income 149173.9 0.1 US78442PGE07 1.97 Nov 02, 2026 3.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 149001.0 0.1 US931427AT57 12.66 Apr 15, 2050 4.1
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 148949.92 0.1 US70052LAD55 2.98 Feb 01, 2030 7.0
KENNEDY-WILSON INC Financial Other Fixed Income 148857.13 0.1 US489399AN56 4.33 Feb 01, 2030 4.75
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 148825.34 0.1 US00790RAB06 2.48 Jun 15, 2030 6.38
TELECOM ITALIA CAPITAL SA Communications Fixed Income 148212.16 0.1 US87927VAV09 8.46 Jun 04, 2038 7.72
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 147751.63 0.1 US12543DBE94 3.08 Apr 01, 2028 6.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 147679.4 0.1 US651229BC91 2.55 Sep 15, 2027 6.38
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 147624.78 0.1 US91911XAW48 2.08 Jan 31, 2027 8.5
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 147626.09 0.1 US96949VAM54 2.88 Jun 15, 2029 6.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 147331.21 0.1 US90290MAG69 1.73 Sep 15, 2028 6.88
UNISYS CORPORATION 144A Technology Fixed Income 147191.75 0.1 US909214BV97 2.32 Nov 01, 2027 6.88
KENNEDY-WILSON INC Financial Other Fixed Income 146962.99 0.1 US489399AM73 5.1 Mar 01, 2031 5.0
TTM TECHNOLOGIES INC 144A Technology Fixed Income 146527.9 0.1 US87305RAK59 3.51 Mar 01, 2029 4.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 146432.87 0.1 US59010UAA51 4.14 Feb 15, 2031 7.38
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 146285.1 0.1 US68622FAB76 5.33 May 15, 2034 7.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 146265.95 0.1 US36168QAP90 3.52 Aug 15, 2029 4.38
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 146098.24 0.1 US382550BR12 5.53 Jul 15, 2031 5.25
PTC INC 144A Technology Fixed Income 146036.22 0.1 US69370CAC47 2.57 Feb 15, 2028 4.0
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 145855.44 0.1 US267475AD30 3.12 Apr 15, 2029 4.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 145514.22 0.1 US00687YAC93 2.53 Apr 15, 2031 8.25
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 145230.09 0.1 US76774LAB36 1.22 Mar 15, 2028 6.75
HECLA MINING COMPANY Basic Industry Fixed Income 145084.78 0.1 US422704AH97 0.83 Feb 15, 2028 7.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 144723.53 0.1 US237266AH40 0.93 Apr 15, 2027 5.25
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 144522.8 0.1 US913229AC47 1.91 Jun 15, 2027 5.75
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 143847.09 0.1 US00175PAB94 1.99 Oct 01, 2027 4.63
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 143328.4 0.1 US68404LAA08 3.71 Oct 31, 2029 4.38
VIASAT INC 144A Communications Fixed Income 143286.77 0.1 US92552VAR15 4.79 May 30, 2031 7.5
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 143181.05 0.1 US29082KAA34 4.37 Feb 15, 2030 5.0
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143056.07 0.1 US91824YAA64 3.79 Jun 15, 2031 7.5
TELECOM ITALIA CAPITAL SA Communications Fixed Income 142660.63 0.1 US87927VAM00 7.51 Sep 30, 2034 6.0
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 141810.69 0.1 US72815LAA52 3.77 Mar 15, 2029 4.25
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 141623.27 0.1 US483007AL48 5.09 Jun 01, 2031 4.5
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 141296.89 0.1 US20451NAG60 1.72 Dec 01, 2027 6.75
LIFE TIME INC 144A Consumer Cyclical Fixed Income 141245.6 0.1 US53190FAC95 0.32 Apr 15, 2026 8.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 141202.47 0.1 US513272AC82 3.06 May 15, 2028 4.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 141092.07 0.1 US053773BH95 3.66 Feb 15, 2031 8.0
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 141003.81 0.1 US21925DAB55 3.2 Aug 15, 2029 9.5
CABLE ONE INC 144A Communications Fixed Income 140807.78 0.1 US12685JAC99 5.19 Nov 15, 2030 4.0
SEAGATE HDD CAYMAN Technology Fixed Income 140802.28 0.1 US81180WBC47 4.09 Jun 01, 2029 4.09
GRAY TELEVISION INC 144A Communications Fixed Income 140622.85 0.1 US389375AL09 4.81 Oct 15, 2030 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 140187.24 0.09 US382550BJ95 5.32 Apr 30, 2031 5.25
RLJ LODGING TRUST LP 144A Reits Fixed Income 140173.68 0.09 US74965LAB71 4.09 Sep 15, 2029 4.0
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 140105.32 0.09 US780153AW20 3.15 Mar 15, 2028 3.7
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 139951.12 0.09 US98980BAA17 4.3 Jan 15, 2030 5.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 139805.01 0.09 US501797AN49 3.02 Feb 01, 2028 5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 139743.13 0.09 US505742AR75 3.74 Jul 15, 2031 7.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 139641.63 0.09 US682691AC47 3.43 Sep 15, 2028 3.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 139378.86 0.09 US23166MAC73 2.49 Sep 01, 2031 8.88
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 139159.17 0.09 US55342UAG94 1.72 Aug 01, 2026 5.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 139114.91 0.09 US536797AF03 4.75 Jan 15, 2031 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 138932.17 0.09 US69007TAG94 2.94 Feb 15, 2031 7.38
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 138304.5 0.09 US159864AJ65 5.05 Mar 15, 2031 4.0
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 138149.98 0.09 US14879EAH18 2.55 Feb 15, 2029 3.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 137881.96 0.09 US651229BD74 4.14 Sep 15, 2029 6.63
B&G FOODS INC Consumer Non-Cyclical Fixed Income 137776.72 0.09 US05508WAB19 2.4 Sep 15, 2027 5.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 137034.42 0.09 US071734AK34 3.62 Feb 15, 2029 6.25
KNIFE RIVER CORP 144A Capital Goods Fixed Income 137021.09 0.09 US498894AA29 2.28 May 01, 2031 7.75
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 136818.77 0.09 US26483EAL48 2.89 Dec 15, 2029 5.0
VALVOLINE INC 144A Consumer Cyclical Fixed Income 136775.92 0.09 US92047WAG69 5.44 Jun 15, 2031 3.63
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 136632.76 0.09 US05455JAA51 1.89 Feb 15, 2031 7.25
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 135824.69 0.09 US624758AF53 3.39 Jun 15, 2029 4.0
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 135804.53 0.09 US879369AF39 1.85 Nov 15, 2027 4.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 135585.72 0.09 US81211KAK60 6.62 Jul 15, 2033 6.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 135594.18 0.09 US87724RAB87 2.85 Jan 15, 2028 5.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 135499.57 0.09 US03969AAP57 2.55 Aug 15, 2027 5.25
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 135201.55 0.09 US00404AAP49 3.15 Apr 15, 2029 5.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 135079.28 0.09 US817565CD49 1.96 Dec 15, 2027 4.63
DELUXE CORP 144A Communications Fixed Income 134716.2 0.09 US248019AU57 3.43 Jun 01, 2029 8.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 134672.06 0.09 US69007TAC80 4.14 Mar 15, 2030 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 134437.34 0.09 US46284VAG68 2.02 Jul 15, 2028 5.0
RR DONNELLEY & SONS CO 144A Communications Fixed Income 134416.26 0.09 US257867BK60 3.52 Aug 01, 2029 10.88
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 134110.97 0.09 US292554AQ52 2.12 Apr 01, 2029 9.25
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 133683.62 0.09 US879369AG12 3.05 Jun 01, 2028 4.25
RINGCENTRAL INC 144A Technology Fixed Income 133615.75 0.09 US76680RAJ68 2.74 Aug 15, 2030 8.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 133462.85 0.09 US46266TAD00 2.64 May 15, 2030 6.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 133404.38 0.09 US69007TAE47 3.29 Jan 15, 2029 4.25
SEAGATE HDD CAYMAN Technology Fixed Income 133328.93 0.09 US81180WAN11 7.43 Dec 01, 2034 5.75
SEAGATE HDD CAYMAN 144A Technology Fixed Income 133237.31 0.09 US81180WBP59 2.18 Jul 15, 2031 8.5
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 133056.87 0.09 US185899AH46 0.83 Jun 01, 2027 5.88
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 132985.54 0.09 US150190AE64 3.1 Jul 15, 2029 5.25
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 132833.34 0.09 US81728UAC80 4.11 Jul 15, 2032 6.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 132642.18 0.09 US90290MAE12 3.77 Jun 01, 2030 4.63
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 132214.9 0.09 US483007AJ91 2.46 Mar 01, 2028 4.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 132136.61 0.09 US53079EAN40 8.18 Mar 15, 2037 7.8
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 132120.21 0.09 US501797AR52 0.93 Jun 15, 2029 7.5
CASCADES INC. 144A Basic Industry Fixed Income 131812.96 0.09 US14739LAB80 2.0 Jan 15, 2028 5.38
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 131468.93 0.09 US87724RAA05 2.31 Jun 15, 2027 5.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 131142.6 0.09 US911365BF09 0.88 May 15, 2027 5.5
SLM CORP Finance Companies Fixed Income 130928.23 0.09 US78442PGD24 1.0 Oct 29, 2025 4.2
RAIN CARBON INC 144A Basic Industry Fixed Income 130870.55 0.09 US75079LAB71 2.26 Sep 01, 2029 12.25
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 130825.12 0.09 US98953GAD79 4.26 Feb 28, 2030 5.13
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 130573.51 0.09 US40010PAA66 2.48 Jul 01, 2027 5.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 130537.24 0.09 US749571AJ42 1.34 Jul 15, 2028 7.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 129807.22 0.09 US45174HBE62 2.59 Aug 15, 2027 5.25
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 129746.59 0.09 US153527AN61 4.63 Oct 15, 2030 4.13
UNITED STATES STEEL CORP Basic Industry Fixed Income 129732.31 0.09 US912909AU28 1.24 Mar 01, 2029 6.88
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 129714.23 0.09 US978097AG86 4.26 Aug 15, 2029 4.0
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 129684.19 0.09 US156504AM47 4.28 Aug 15, 2029 3.88
TWILIO INC Technology Fixed Income 129502.64 0.09 US90138FAC68 3.63 Mar 15, 2029 3.63
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 129169.61 0.09 US02406PAU49 0.71 Apr 01, 2027 6.5
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 129120.31 0.09 US02128LAC00 3.64 Jun 01, 2029 9.0
PRA GROUP INC 144A Financial Other Fixed Income 129022.45 0.09 US69354NAF33 2.89 Jan 31, 2030 8.88
STEELCASE INC. Industrial Other Fixed Income 129014.4 0.09 US858155AE40 3.73 Jan 18, 2029 5.13
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 128961.51 0.09 US89469AAD63 3.4 Sep 01, 2028 4.0
ALTERYX INC 144A Technology Fixed Income 128426.7 0.09 US02156BAG86 2.13 Mar 15, 2028 8.75
XPO INC 144A Transportation Fixed Income 128363.83 0.09 US98379KAB89 2.85 Jun 01, 2031 7.13
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 128127.22 0.09 US00653VAC54 3.85 Aug 01, 2029 4.63
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 128009.47 0.09 US28035QAB86 3.49 Apr 01, 2029 4.13
TUTOR PERINI CORP 144A Industrial Other Fixed Income 127720.33 0.09 US901109AG35 2.58 Apr 30, 2029 11.88
SEAGATE HDD CAYMAN Technology Fixed Income 127602.71 0.09 US81180WAR25 2.34 Jun 01, 2027 4.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 127599.61 0.09 US85571BAY11 2.04 Jan 15, 2027 4.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 127484.82 0.09 US68245XAT63 3.31 Sep 15, 2029 5.63
XHR LP 144A Reits Fixed Income 127290.12 0.09 US98372MAC91 3.36 Jun 01, 2029 4.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 127117.37 0.09 US105340AS20 3.61 Apr 12, 2029 8.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 126941.11 0.09 US70932MAC10 4.46 Sep 15, 2031 5.75
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 126572.98 0.09 US885160AA99 4.02 Oct 15, 2029 4.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 126369.38 0.09 US159864AG27 3.56 Mar 15, 2029 3.75
STERICYCLE INC 144A Capital Goods Fixed Income 126250.52 0.09 US858912AG34 2.65 Jan 15, 2029 3.88
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 126067.0 0.09 US83545GBE17 5.25 Nov 15, 2031 4.88
IHEARTCOMMUNICATIONS INC Communications Fixed Income 126013.25 0.09 US45174HBD89 2.11 May 01, 2027 8.38
CIMPRESS PLC 144A Communications Fixed Income 125898.91 0.09 US17186HAH57 4.77 Sep 15, 2032 7.38
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 125682.43 0.09 US05454NAA72 1.43 Jun 15, 2027 4.75
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 125195.98 0.08 US96950GAE26 2.56 Aug 15, 2028 4.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 125070.3 0.08 US00404AAN90 2.49 Jul 01, 2028 5.5
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 125004.9 0.08 US896288AA51 3.69 Mar 01, 2029 3.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 124936.11 0.08 US53079EBM57 1.89 Dec 15, 2051 4.13
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 124676.57 0.08 US86389QAF90 1.93 Jan 15, 2028 6.5
TOPBUILD CORP 144A Industrial Other Fixed Income 124560.93 0.08 US89055FAC77 5.53 Feb 15, 2032 4.13
DANA INC Consumer Cyclical Fixed Income 124392.42 0.08 US235825AG15 2.2 Jun 15, 2028 5.63
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 124015.39 0.08 US57164PAH91 3.64 Jun 15, 2029 4.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 123496.24 0.08 US81211KAY64 2.85 Dec 01, 2027 4.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 123394.71 0.08 US432833AH41 0.79 May 01, 2028 5.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 123400.74 0.08 US812127AB45 3.11 Feb 15, 2031 7.25
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 123329.42 0.08 US43284MAB46 5.18 Jul 01, 2031 4.88
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 122494.69 0.08 US150190AB26 1.04 Apr 15, 2027 5.38
VORNADO REALTY LP Reits Fixed Income 121688.83 0.08 US929043AK39 1.6 Jun 01, 2026 2.15
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 121668.27 0.08 US812127AC28 4.25 Jul 15, 2032 6.5
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 121579.93 0.08 US20848VAB18 2.89 Oct 15, 2028 6.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 121411.76 0.08 US03762UAD72 4.01 Jun 15, 2029 4.63
CROWN AMERICAS LLC Capital Goods Fixed Income 121185.56 0.08 US22819KAB61 1.72 Sep 30, 2026 4.25
ASHLAND INC 144A Basic Industry Fixed Income 121094.19 0.08 US04433LAA08 6.01 Sep 01, 2031 3.38
CIENA CORPORATION 144A Technology Fixed Income 121024.33 0.08 US171779AL52 4.09 Jan 31, 2030 4.0
DANA INC Consumer Cyclical Fixed Income 120932.08 0.08 US235825AF32 1.57 Nov 15, 2027 5.38
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 120678.72 0.08 US14879EAE86 0.97 Jul 15, 2027 5.0
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 120317.27 0.08 US00751YAE68 4.79 Apr 15, 2030 3.9
BRINKS CO 144A Consumer Cyclical Fixed Income 120040.19 0.08 US109696AD60 4.04 Jun 15, 2032 6.75
JELD-WEN INC 144A Capital Goods Fixed Income 119923.6 0.08 US475795AD24 2.25 Dec 15, 2027 4.88
RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 119744.17 0.08 US75508EAB48 0.95 Jan 15, 2026 7.63
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 119719.66 0.08 US536797AE38 2.28 Dec 15, 2027 4.63
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 119709.8 0.08 US19240CAC73 1.46 May 01, 2026 3.5
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 119468.74 0.08 US12687GAA76 2.54 Sep 15, 2027 3.88
TWILIO INC Technology Fixed Income 119448.66 0.08 US90138FAD42 5.02 Mar 15, 2031 3.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 119157.42 0.08 US071734AJ60 4.31 Jan 30, 2030 5.25
ARCOSA INC 144A Industrial Other Fixed Income 119126.53 0.08 US039653AA89 3.41 Apr 15, 2029 4.38
GLATFELTER CORP 144A Basic Industry Fixed Income 119043.85 0.08 US377320AA45 4.22 Nov 15, 2029 4.75
NORDSTROM INC Consumer Cyclical Fixed Income 119018.88 0.08 US655664AT70 4.79 Apr 01, 2030 4.38
CONSTELLIUM SE 144A Basic Industry Fixed Income 118859.42 0.08 US21039CAB00 3.66 Apr 15, 2029 3.75
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 118801.04 0.08 US143905AP21 3.75 May 15, 2029 4.25
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 118756.62 0.08 US929566AL19 3.47 Oct 15, 2028 4.5
ATI INC Basic Industry Fixed Income 118306.68 0.08 US01741RAN26 2.6 Aug 15, 2030 7.25
BRINKS CO 144A Consumer Cyclical Fixed Income 118174.72 0.08 US109696AC87 2.77 Jun 15, 2029 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 118045.23 0.08 US432833AQ40 4.13 Apr 01, 2032 6.13
SYNAPTICS INCORPORATED 144A Technology Fixed Income 118040.52 0.08 US87157DAG43 3.57 Jun 15, 2029 4.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 117819.34 0.08 US053773BC09 0.98 Jul 15, 2027 5.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 117456.62 0.08 US053773BG13 3.02 Apr 01, 2028 4.75
CTR PARTNERSHIP LP 144A Reits Fixed Income 117307.63 0.08 US126458AE87 3.37 Jun 30, 2028 3.88
ZIFF DAVIS INC 144A Technology Fixed Income 117074.89 0.08 US48123VAF94 4.56 Oct 15, 2030 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 116702.05 0.08 US85571BAU98 1.66 Jul 15, 2026 3.63
ENVIRI CORP 144A Capital Goods Fixed Income 116657.64 0.08 US415864AM90 1.9 Jul 31, 2027 5.75
AMS OSRAM AG 144A Technology Fixed Income 116375.33 0.08 US03217CAB28 2.72 Mar 30, 2029 12.25
NEW GOLD INC 144A Basic Industry Fixed Income 116245.04 0.08 US644535AH91 0.08 Jul 15, 2027 7.5
ENTEGRIS INC 144A Technology Fixed Income 116141.99 0.08 US29362UAC80 2.58 Apr 15, 2028 4.38
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 115295.93 0.08 US538034AX75 2.6 Jan 15, 2028 3.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 115236.11 0.08 US81728UAA25 4.67 Feb 15, 2030 4.38
LGI HOMES INC 144A Consumer Cyclical Fixed Income 115189.47 0.08 US50187TAH95 1.57 Dec 15, 2028 8.75
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 114457.17 0.08 US896288AC18 3.25 Aug 15, 2031 7.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 114447.53 0.08 US382550BK68 6.46 Apr 30, 2033 5.63
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 114292.64 0.08 US043436AV64 3.96 Mar 01, 2030 4.75
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 114277.06 0.08 US00737WAA71 2.13 Mar 01, 2028 5.5
ATKORE INC 144A Capital Goods Fixed Income 113997.13 0.08 US047649AA63 5.15 Jun 01, 2031 4.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 113843.37 0.08 US436440AM32 2.2 Feb 01, 2028 4.63
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 112936.25 0.08 US105340AQ63 2.83 Nov 15, 2027 3.95
ACI WORLDWIDE INC 144A Technology Fixed Income 112633.5 0.08 US004498AB73 0.52 Aug 15, 2026 5.75
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 112285.91 0.08 US144285AL72 1.04 Jul 15, 2028 6.38
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 112260.09 0.08 US98310WAN83 2.17 Apr 01, 2027 6.0
FAIR ISAAC CORP 144A Technology Fixed Income 112239.38 0.08 US303250AE41 1.36 May 15, 2026 5.25
CARSCOM INC 144A Consumer Cyclical Fixed Income 112175.46 0.08 US14575EAA38 1.61 Nov 01, 2028 6.38
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 112173.9 0.08 US74112BAL99 1.4 Jan 15, 2028 5.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 112114.2 0.08 US44409MAB28 3.99 Apr 01, 2029 4.65
ASSURANT INC Insurance Fixed Income 112067.04 0.08 US04621XAK46 3.0 Mar 27, 2048 7.0
BOISE CASCADE CO 144A Capital Goods Fixed Income 111611.37 0.08 US09739DAD21 4.1 Jul 01, 2030 4.88
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 111000.17 0.08 US02406PBA75 1.67 Jul 01, 2028 6.88
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 110900.34 0.08 US682357AA69 3.77 Oct 15, 2029 3.88
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 110160.96 0.07 US690732AF97 3.9 Mar 31, 2029 4.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 110023.04 0.07 US651229AX48 7.8 Apr 01, 2036 6.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 109593.56 0.07 US931427AS74 4.87 Apr 15, 2030 3.2
LEVEL 3 FINANCING INC 144A Communications Fixed Income 109478.8 0.07 US527298CH44 5.5 Apr 15, 2031 4.0
EW SCRIPPS CO 144A Communications Fixed Income 108406.89 0.07 US81105DAA37 3.82 Jan 15, 2029 3.88
TOPBUILD CORP 144A Industrial Other Fixed Income 108310.77 0.07 US89055FAB94 3.92 Mar 15, 2029 3.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 107929.99 0.07 US428040DA42 2.0 Dec 01, 2026 4.63
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 107864.16 0.07 US19240CAE30 1.35 Jun 15, 2027 7.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 107762.08 0.07 US81211KBA79 3.01 Apr 15, 2029 5.0
DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 107468.12 0.07 US23833NAH70 0.08 Nov 01, 2025 7.63
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 107177.43 0.07 US61978XAA54 2.56 Nov 15, 2027 6.63
VIAVI SOLUTIONS INC 144A Technology Fixed Income 107063.5 0.07 US925550AF21 4.25 Oct 01, 2029 3.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 105093.47 0.07 US29261AAE01 4.71 Apr 01, 2031 4.63
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 104698.05 0.07 US344849AA21 4.4 Oct 01, 2029 4.0
ENTEGRIS INC 144A Technology Fixed Income 104493.95 0.07 US29362UAD63 3.77 May 01, 2029 3.63
NORDSTROM INC Consumer Cyclical Fixed Income 103570.43 0.07 US655664AY65 5.76 Aug 01, 2031 4.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 102656.81 0.07 US12116LAA70 1.96 Apr 15, 2028 6.25
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 102575.04 0.07 US75606DAL55 3.7 Jan 15, 2029 5.75
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 102557.04 0.07 US40390DAC92 3.91 Jun 01, 2029 4.88
MATIV HOLDINGS INC 144A Basic Industry Fixed Income 102303.54 0.07 US808541AC08 3.37 Oct 01, 2029 8.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 101656.67 0.07 US829259AY67 4.41 Mar 01, 2030 5.5
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 101583.27 0.07 US153527AP10 5.07 Apr 30, 2031 4.13
REWORLD HOLDING CORP Capital Goods Fixed Income 100786.1 0.07 US22282EAJ10 4.49 Sep 01, 2030 5.0
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 99922.8 0.07 US67777LAD55 3.95 Feb 15, 2030 4.75
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 99898.01 0.07 US47032FAB58 1.98 Jan 15, 2028 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 99335.02 0.07 US43734LAA44 0.75 Feb 01, 2026 5.0
KORN FERRY 144A Consumer Cyclical Fixed Income 99121.36 0.07 US50067PAA75 2.06 Dec 15, 2027 4.63
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 98703.11 0.07 US20903XAH61 3.46 Oct 01, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 98689.96 0.07 US071734AC18 2.6 Aug 15, 2027 5.75
EW SCRIPPS CO 144A Communications Fixed Income 98345.4 0.07 US81104PAA75 2.51 Jul 15, 2027 5.88
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 98333.19 0.07 US50050NAA19 3.79 Nov 15, 2029 4.13
DANA INC Consumer Cyclical Fixed Income 97773.78 0.07 US235825AH97 4.94 Sep 01, 2030 4.25
TRIMAS CORPORATION 144A Capital Goods Fixed Income 97588.08 0.07 US896215AH37 3.28 Apr 15, 2029 4.13
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 97249.6 0.07 US698813AA06 4.07 Sep 15, 2029 3.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 96987.34 0.07 US737446AN44 0.54 Jan 15, 2028 5.63
NCR VOYIX CORP 144A Technology Fixed Income 96928.51 0.07 US62886EBA55 2.84 Apr 15, 2029 5.13
PHINIA INC 144A Consumer Cyclical Fixed Income 95983.44 0.07 US71880KAB70 4.84 Oct 15, 2032 6.63
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 95810.84 0.06 US043436AU81 2.29 Mar 01, 2028 4.5
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 95467.32 0.06 US59010QAB23 1.51 Jun 15, 2026 5.75
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 95342.62 0.06 US225310AM36 0.08 Mar 15, 2026 6.63
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 94681.86 0.06 US12687GAB59 3.16 Sep 15, 2028 5.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 94036.62 0.06 US44409MAA45 2.82 Nov 01, 2027 3.95
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 92924.93 0.06 US58502BAE65 3.53 Feb 15, 2030 5.38
BANC OF CALIFORNIA MTN Banking Fixed Income 92327.61 0.06 US69506YSC48 1.49 May 01, 2031 3.25
TELECOM ITALIA CAPITAL SA Communications Fixed Income 91679.11 0.06 US87927VAF58 6.8 Nov 15, 2033 6.38
CCO HOLDINGS LLC 144A Communications Fixed Income 86736.1 0.06 US1248EPBR37 0.57 May 01, 2026 5.5
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 86559.61 0.06 US38431AAA43 3.25 Dec 15, 2028 9.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 85322.07 0.06 US44409MAC01 4.7 Jan 15, 2030 3.25
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 85309.92 0.06 US384311AA42 3.64 Dec 15, 2028 4.63
VIASAT INC 144A Communications Fixed Income 84754.47 0.06 US92552VAN01 3.25 Jul 15, 2028 6.5
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 77741.2 0.05 US45174HBG11 2.93 Jan 15, 2028 4.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 77565.03 0.05 US071734AH05 2.96 Jan 30, 2028 5.0
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 72580.6 0.05 US19240WAA71 1.39 Jun 15, 2027 7.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 70743.28 0.05 US071734AM99 3.72 Feb 15, 2029 5.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 70200.64 0.05 US90290MAJ09 5.06 Apr 15, 2033 5.75
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 67171.12 0.05 US84859BAA98 0.89 Sep 20, 2025 8.0
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 64231.81 0.04 US530715AJ01 3.8 Feb 01, 2030 8.25
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 64010.29 0.04 US84859BAB71 0.89 Sep 20, 2025 8.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 63468.15 0.04 US071734AL17 4.97 Feb 15, 2031 5.25
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 61240.88 0.04 US550241AK90 3.26 Oct 15, 2032 10.0
TEREX CORPORATION 144A Capital Goods Fixed Income 60641.45 0.04 US880779BB83 4.82 Oct 15, 2032 6.25
AT HOME GROUP INC 144A Consumer Cyclical Fixed Income 59570.94 0.04 US04650YAC49 2.81 May 12, 2028 7.13
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 55710.16 0.04 US89668QAF54 3.74 Apr 01, 2029 5.13
VF CORPORATION Consumer Cyclical Fixed Income 54538.54 0.04 US918204BC10 4.95 Apr 23, 2030 2.95
CSC HOLDINGS LLC 144A Communications Fixed Income 51943.2 0.04 US126307BK24 5.24 Nov 15, 2031 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 45122.51 0.03 US1248EPBX05 2.33 Feb 01, 2028 5.0
UNITI GROUP LP 144A Communications Fixed Income 37371.66 0.03 US91327TAB70 1.63 Feb 15, 2028 10.5
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 32304.89 0.02 US98262PAA93 3.22 Apr 15, 2029 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 12333.8 0.01 US75606DAQ43 4.55 Apr 15, 2030 5.25
EUR CASH Cash and/or Derivatives Cash 88.25 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -792761.99 -0.54 nan 0.0 nan 0.0
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