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 714 securities.

Note: The data shown here is as of date Nov 29, 2023 (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 760000.0 0.66 US0669224778 0.06 nan 5.34
TRANSDIGM INC 144A Capital Goods Fixed Income 714742.8 0.62 US893647BE67 1.04 Mar 15, 2026 6.25
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 658482.47 0.57 US45824TBC80 4.07 Mar 15, 2030 6.5
UNITI GROUP LP 144A Communications Fixed Income 583995.78 0.51 US91327TAA97 3.04 Feb 15, 2028 10.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 568456.74 0.49 US68245XAM11 5.55 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 551391.28 0.48 US23918KAS78 5.28 Jun 01, 2030 4.63
WESTERN DIGITAL CORPORATION Technology Fixed Income 513877.82 0.45 US958102AM75 2.0 Feb 15, 2026 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 490104.92 0.43 US1248EPCS01 3.94 Sep 01, 2029 6.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 481878.82 0.42 US12543DBC39 1.79 Mar 15, 2026 8.0
VODAFONE GROUP PLC Communications Fixed Income 470085.9 0.41 US92857WBQ24 4.24 Apr 04, 2079 7.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 457324.89 0.4 US651229AW64 2.1 Apr 01, 2026 5.2
TRANSDIGM INC Capital Goods Fixed Income 444135.9 0.39 US893647BL01 2.58 Nov 15, 2027 5.5
CCO HOLDINGS LLC 144A Communications Fixed Income 443562.93 0.39 US1248EPCD32 4.96 Mar 01, 2030 4.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 432231.96 0.38 US68622TAA97 3.85 Apr 30, 2028 4.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 432142.38 0.38 US02156LAF85 4.67 Jul 15, 2029 5.13
CONDOR MERGER SUB INC 144A Technology Fixed Income 416383.45 0.36 US579063AB46 4.63 Feb 15, 2030 7.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 413639.3 0.36 US82967NBJ63 3.93 Jul 15, 2028 4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 399382.28 0.35 US12543DBG43 2.91 Mar 15, 2027 5.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 388713.33 0.34 US85172FAN96 2.08 Mar 15, 2026 7.13
TRANSDIGM INC 144A Capital Goods Fixed Income 388660.33 0.34 US893647BR70 2.84 Aug 15, 2028 6.75
LEVEL 3 NEW MONEY TSA 144A Communications Fixed Income 377349.0 0.33 nan 4.05 Nov 15, 2029 11.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 372283.63 0.32 US911365BG81 2.87 Jan 15, 2028 4.88
NEXSTAR ESCROW INC 144A Communications Fixed Income 367875.61 0.32 US65343HAA95 2.78 Jul 15, 2027 5.63
TENNECO INC 144A Consumer Cyclical Fixed Income 359850.1 0.31 US880349AU90 3.91 Nov 17, 2028 8.0
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 356333.19 0.31 US68622TAB70 5.88 Apr 30, 2031 5.13
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 352150.39 0.31 US16115QAF72 3.4 Jan 01, 2030 7.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 352046.7 0.31 US95081QAN43 0.66 Jun 15, 2025 7.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 351368.56 0.31 US914906AU68 2.05 Jun 01, 2027 6.63
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 348493.73 0.3 US05352TAA79 3.41 Jul 15, 2028 4.63
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 347273.35 0.3 US780153BG60 3.68 Apr 01, 2028 5.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 337485.23 0.29 US02156LAH42 4.78 Oct 15, 2029 5.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 334704.37 0.29 US82967NBA54 2.75 Aug 01, 2027 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 334339.01 0.29 US68245XAH26 3.41 Jan 15, 2028 3.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 332629.66 0.29 US02156LAA98 2.69 Feb 01, 2027 8.13
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 330045.86 0.29 US47216FAA57 4.16 Jan 15, 2029 4.38
SBA COMMUNICATIONS CORP Communications Fixed Income 328658.69 0.29 US78410GAD60 2.67 Feb 15, 2027 3.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 328401.25 0.29 US91911KAN28 1.8 Nov 01, 2025 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 325946.15 0.28 US126307AZ02 4.17 Feb 01, 2029 6.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 324789.59 0.28 US780153BL55 0.76 Aug 15, 2027 11.63
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 320444.65 0.28 US74166MAC01 2.18 Apr 15, 2026 5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 320039.88 0.28 US35906ABF49 3.75 May 01, 2028 5.0
CARVANA CO 144A Consumer Cyclical Fixed Income 316523.49 0.28 US146869AM47 4.27 Jun 01, 2031 14.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 311668.7 0.27 US62886HBA86 2.07 Mar 15, 2026 5.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 311384.84 0.27 US75606DAS09 4.82 Apr 15, 2030 7.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 309633.4 0.27 US95081QAP90 1.64 Jun 15, 2028 7.25
CCO HOLDINGS LLC 144A Communications Fixed Income 308743.14 0.27 US1248EPCL57 6.97 Jun 01, 2033 4.5
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 306897.94 0.27 US85205TAR14 3.87 Nov 15, 2030 9.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 306156.92 0.27 US92769XAP06 3.93 May 15, 2029 5.5
SBA COMMUNICATIONS CORP Communications Fixed Income 303936.16 0.26 US78410GAG91 4.47 Feb 01, 2029 3.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 303567.48 0.26 US30251GBC06 6.06 Apr 01, 2031 4.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 301946.94 0.26 US432833AN19 6.44 Feb 15, 2032 3.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 301507.69 0.26 US85172FAM14 1.21 Mar 15, 2025 6.88
CSC HOLDINGS LLC 144A Communications Fixed Income 300855.63 0.26 US126307BD80 5.31 Dec 01, 2030 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 299424.65 0.26 US1248EPCQ45 6.21 Feb 01, 2032 4.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 299168.17 0.26 US82967NBG25 5.35 Jul 01, 2030 4.13
COMMSCOPE INC 144A Technology Fixed Income 297984.64 0.26 US20338QAD51 2.05 Mar 01, 2026 6.0
VZ SECURED FINANCING BV 144A Communications Fixed Income 293095.8 0.25 US91845AAA34 6.16 Jan 15, 2032 5.0
CARVANA CO 144A Consumer Cyclical Fixed Income 292626.13 0.25 US146869AN20 4.07 Jun 01, 2030 13.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 292204.57 0.25 US737446AQ74 4.99 Apr 15, 2030 4.63
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 290191.65 0.25 US74166MAE66 2.66 Jan 15, 2028 6.25
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 288196.61 0.25 US816196AT67 1.71 Aug 15, 2026 6.25
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 288057.54 0.25 US896818AU56 2.51 Mar 15, 2028 9.0
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 285866.67 0.25 US00165CAP95 2.11 Jun 15, 2026 10.0
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 283403.77 0.25 US92858RAB69 5.82 Jul 15, 2031 4.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 282993.26 0.25 US603051AE37 2.96 Oct 01, 2028 9.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 282345.65 0.25 US82967NBM92 6.28 Sep 01, 2031 3.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 280057.56 0.24 US737446AP91 4.21 Dec 15, 2029 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 279200.15 0.24 US126307BA42 4.62 Jan 15, 2030 5.75
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 279135.07 0.24 US98919VAA35 2.95 Mar 01, 2027 4.0
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 278219.92 0.24 US92858RAA86 5.71 Jan 31, 2031 4.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 277762.82 0.24 US04625HAG48 1.07 Nov 30, 2025 10.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 277757.29 0.24 US23918KAT51 5.99 Feb 15, 2031 3.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 277727.58 0.24 US42704LAA26 2.4 Jul 15, 2027 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 277685.47 0.24 US12543DBM11 5.27 May 15, 2030 5.25
IRON MOUNTAIN INC 144A Technology Fixed Income 275888.79 0.24 US46284VAJ08 4.83 Jul 15, 2030 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 275472.01 0.24 US35908MAD20 3.58 May 15, 2030 8.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 273157.32 0.24 US18453HAA41 3.04 Aug 15, 2027 5.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 271440.3 0.24 US82967NBC11 4.11 Jul 01, 2029 5.5
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 267038.14 0.23 US97382WAA18 3.77 Aug 15, 2028 7.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 265857.47 0.23 US12008RAP29 6.18 Feb 01, 2032 4.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 263658.09 0.23 US071734AQ04 3.42 Sep 30, 2028 11.0
UPC BROADBAND FINCO BV 144A Communications Fixed Income 263143.28 0.23 US90320BAA70 5.84 Jul 15, 2031 4.88
CCO HOLDINGS LLC 144A Communications Fixed Income 262807.71 0.23 US1248EPBT92 2.66 May 01, 2027 5.13
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 257569.51 0.22 US55342UAH77 3.43 Oct 15, 2027 5.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 256524.41 0.22 US74841CAB72 5.85 Mar 01, 2031 3.88
TRANSDIGM INC 144A Capital Goods Fixed Income 255417.3 0.22 US893647BS53 4.24 Dec 15, 2030 6.88
ALLY FINANCIAL INC Banking Fixed Income 250771.83 0.22 US02005NBF69 1.82 Nov 20, 2025 5.75
GEN DIGITAL INC 144A Technology Fixed Income 249500.95 0.22 US871503AU26 0.96 Apr 15, 2025 5.0
CSC HOLDINGS LLC 144A Communications Fixed Income 249450.07 0.22 US126307BH94 6.35 Nov 15, 2031 4.5
BALL CORPORATION Capital Goods Fixed Income 249208.5 0.22 US058498AT38 1.47 Jul 01, 2025 5.25
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 248881.99 0.22 US26156FAA12 4.77 Jun 30, 2031 8.15
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 248571.79 0.22 US404030AJ72 4.2 Dec 15, 2028 3.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 247118.61 0.21 US780153BR26 1.95 Jan 15, 2029 9.25
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 246039.82 0.21 US038522AQ17 3.11 Feb 01, 2028 5.0
CSC HOLDINGS LLC 144A Communications Fixed Income 245823.45 0.21 US126307AQ03 3.0 Apr 15, 2027 5.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 245144.36 0.21 US77313LAA17 2.69 Oct 15, 2026 2.88
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 244491.7 0.21 US89686QAA40 2.09 Aug 15, 2026 5.5
NCR VOYIX CORP 144A Technology Fixed Income 244392.52 0.21 US62886EBA55 4.12 Apr 15, 2029 5.13
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 244253.36 0.21 US03969AAN00 2.52 Aug 15, 2026 4.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 243264.21 0.21 US46266TAA60 2.2 May 15, 2027 5.0
BALL CORPORATION Capital Goods Fixed Income 242564.63 0.21 US058498AW66 5.88 Aug 15, 2030 2.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 242394.46 0.21 US780153BS09 2.22 Jan 15, 2029 8.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 241333.15 0.21 US35906ABE73 3.06 Oct 15, 2027 5.88
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 240380.81 0.21 US150190AF30 0.78 May 01, 2025 5.5
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 236863.18 0.21 US432833AF84 4.28 Jan 15, 2030 4.88
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 236494.28 0.21 US20337YAA55 1.41 Jun 15, 2025 6.0
LIFE TIME INC 144A Consumer Cyclical Fixed Income 235276.91 0.2 US53190FAA30 1.59 Jan 15, 2026 5.75
IRON MOUNTAIN INC 144A Technology Fixed Income 234638.93 0.2 US46284VAC54 2.92 Sep 15, 2027 4.88
TELECOM ITALIA CAPITAL SA Communications Fixed Income 232738.63 0.2 US87927VAV09 8.43 Jun 04, 2038 7.72
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 232091.27 0.2 US914906AS13 0.97 Feb 15, 2025 5.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 231549.56 0.2 US62886HBE09 2.5 Feb 15, 2027 5.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 230904.01 0.2 US988498AP63 5.9 Jan 31, 2032 4.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 230617.87 0.2 US737446AN44 2.62 Jan 15, 2028 5.63
IRON MOUNTAIN INC 144A Technology Fixed Income 230414.39 0.2 US46284VAP67 3.1 Feb 15, 2029 7.0
IRON MOUNTAIN INC 144A Technology Fixed Income 227744.65 0.2 US46284VAN10 5.62 Feb 15, 2031 4.5
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 227097.23 0.2 US85205TAN00 2.62 Nov 30, 2029 9.38
BALL CORPORATION Capital Goods Fixed Income 226741.71 0.2 US058498AZ97 3.73 Jun 15, 2029 6.0
AECOM Industrial Other Fixed Income 226240.38 0.2 US00774CAB37 2.89 Mar 15, 2027 5.13
CSC HOLDINGS LLC 144A Communications Fixed Income 225533.98 0.2 US126307BM89 3.11 May 15, 2028 11.25
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 225319.72 0.2 US501797AW48 3.94 Oct 01, 2030 6.63
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 224875.73 0.2 US41984LAA52 1.95 Jan 20, 2026 5.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 224151.66 0.19 US87927VAR96 8.03 Jul 18, 2036 7.2
YUM! BRANDS INC. Consumer Cyclical Fixed Income 224084.96 0.19 US988498AR20 5.58 Apr 01, 2032 5.38
TELECOM ITALIA CAPITAL SA Communications Fixed Income 223894.97 0.19 US87927VAM00 7.71 Sep 30, 2034 6.0
TRONOX INC 144A Basic Industry Fixed Income 223382.82 0.19 US897051AC29 4.47 Mar 15, 2029 4.63
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 221480.89 0.19 US449934AD05 1.85 Oct 15, 2026 5.0
BLACK KNIGHT INFOSERV LLC 144A Technology Fixed Income 221286.35 0.19 US092174AA96 3.63 Sep 01, 2028 3.63
HAT HOLDINGS I LLC 144A Reits Fixed Income 220936.92 0.19 US418751AE33 2.35 Jun 15, 2026 3.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 220705.99 0.19 US432833AL52 5.78 May 01, 2031 4.0
GRIFFON CORPORATION Capital Goods Fixed Income 220634.99 0.19 US398433AP71 3.19 Mar 01, 2028 5.75
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 220548.1 0.19 US553283AD43 3.99 Sep 01, 2028 5.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 220405.89 0.19 US911363AM11 5.65 Feb 15, 2031 3.88
TEGNA INC Communications Fixed Income 220187.53 0.19 US87901JAH86 4.64 Sep 15, 2029 5.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 220007.91 0.19 US737446AR57 5.86 Sep 15, 2031 4.5
STAGWELL GLOBAL LLC 144A Communications Fixed Income 218668.17 0.19 US59565JAA97 4.51 Aug 15, 2029 5.63
SEAGATE HDD CAYMAN 144A Technology Fixed Income 218115.17 0.19 US81180WBG50 4.11 Dec 01, 2032 9.63
TEGNA INC Communications Fixed Income 216541.63 0.19 US87901JAJ43 3.54 Mar 15, 2028 4.63
TELECOM ITALIA CAPITAL SA Communications Fixed Income 216153.88 0.19 US87927VAF58 7.26 Nov 15, 2033 6.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 215787.37 0.19 US914906AV42 4.5 May 01, 2029 4.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 214124.79 0.19 US82967NBL10 2.53 Sep 01, 2026 3.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 213724.35 0.19 US513272AD65 4.81 Jan 31, 2030 4.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 213271.98 0.19 US780153BK72 2.99 Jul 15, 2027 5.38
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 212250.6 0.18 US780153BJ00 2.34 Aug 31, 2026 5.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 212100.95 0.18 US988498AN16 6.18 Mar 15, 2031 3.63
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 212052.45 0.18 US00109LAA17 4.79 Aug 01, 2029 4.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 211716.94 0.18 US91911KAP75 1.78 Dec 15, 2025 9.0
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 210596.18 0.18 US237266AJ06 4.03 Jun 15, 2030 6.0
NEXSTAR MEDIA INC 144A Communications Fixed Income 208804.87 0.18 US65336YAN31 4.12 Nov 01, 2028 4.75
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 208593.94 0.18 US436440AP62 4.43 Feb 15, 2029 3.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 207896.48 0.18 US914906AX08 3.77 Jun 30, 2030 7.38
GRAY ESCROW II INC 144A Communications Fixed Income 207343.48 0.18 US389286AA34 6.12 Nov 15, 2031 5.38
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 207018.72 0.18 US74166MAF32 3.34 Aug 31, 2027 3.38
BLOCK INC Technology Fixed Income 205949.34 0.18 US852234AN39 2.34 Jun 01, 2026 2.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 204558.82 0.18 US501797AL82 7.99 Nov 01, 2035 6.88
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 203614.65 0.18 US29365BAB99 4.08 Jun 15, 2030 5.95
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 203319.29 0.18 US185899AG62 1.39 Mar 15, 2026 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 203311.52 0.18 US46284VAF85 4.46 Sep 15, 2029 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 203268.34 0.18 US18453HAC07 3.61 Apr 15, 2028 7.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 202543.75 0.18 US20451RAB87 4.13 Apr 15, 2029 5.25
TRANSDIGM INC Capital Goods Fixed Income 202163.1 0.18 US893647BP15 4.09 Jan 15, 2029 4.63
BLOCK INC Technology Fixed Income 200739.05 0.17 US852234AP86 6.28 Jun 01, 2031 3.5
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 200452.71 0.17 US46115HAW79 1.94 Jan 15, 2026 5.71
COHERENT CORP 144A Technology Fixed Income 200162.55 0.17 US902104AC24 4.52 Dec 15, 2029 5.0
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 200167.39 0.17 US11284DAA37 2.11 May 15, 2026 5.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 199869.67 0.17 US86389QAG73 4.3 Jan 15, 2029 5.0
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 199104.53 0.17 US03969YAB48 4.99 Sep 01, 2029 4.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 198568.28 0.17 US81725WAK99 4.37 Apr 15, 2029 4.0
GEN DIGITAL INC 144A Technology Fixed Income 198529.51 0.17 US668771AK49 2.45 Sep 30, 2027 6.75
LEVEL 3 INC TSA 527298BU6 144A Communications Fixed Income 198489.38 0.17 nan 4.38 May 15, 2030 10.5
COTY INC 144A Consumer Non-Cyclical Fixed Income 197514.92 0.17 US222070AE41 1.77 Apr 15, 2026 5.0
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 197477.32 0.17 US683720AA42 4.97 Feb 15, 2030 4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 197097.67 0.17 US63861CAC38 3.51 Aug 15, 2028 5.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 196713.17 0.17 US55342UAM62 6.03 Mar 15, 2031 3.5
CSC HOLDINGS LLC 144A Communications Fixed Income 196373.78 0.17 US126307AS68 3.59 Feb 01, 2028 5.38
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 195414.06 0.17 US62886HBN08 3.35 Jan 15, 2029 8.13
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 195331.63 0.17 US00687YAA38 2.09 Aug 15, 2026 4.88
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 194990.75 0.17 US76774LAC19 3.57 Mar 15, 2031 7.75
ZIGGO BV 144A Communications Fixed Income 193876.38 0.17 US98955DAA81 4.96 Jan 15, 2030 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 193862.34 0.17 US18453HAD89 4.18 Jun 01, 2029 7.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 192989.69 0.17 US02156LAC54 3.58 Jan 15, 2028 5.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 192922.09 0.17 US90290MAD39 3.9 Feb 15, 2029 4.75
SOTHEBYS 144A Consumer Cyclical Fixed Income 192568.13 0.17 US835898AH05 2.98 Oct 15, 2027 7.38
FAIR ISAAC CORP 144A Technology Fixed Income 192366.67 0.17 US303250AF16 3.58 Jun 15, 2028 4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 192227.18 0.17 US18064PAD15 4.38 Jul 01, 2029 4.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 191822.44 0.17 US071734AN72 3.64 Jun 01, 2028 4.88
IRON MOUNTAIN INC 144A Technology Fixed Income 191789.83 0.17 US46284VAE11 3.16 Mar 15, 2028 5.25
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 190989.81 0.17 US57767XAA81 3.74 Aug 01, 2028 5.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 190398.73 0.17 US19260QAC15 4.33 Oct 01, 2028 3.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 189170.16 0.16 US12543DBK54 5.76 Feb 15, 2031 4.75
OPEN TEXT CORP 144A Technology Fixed Income 188995.16 0.16 US683715AC05 3.53 Feb 15, 2028 3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 188557.03 0.16 US12543DBJ81 4.15 Apr 15, 2029 6.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 188523.86 0.16 US18064PAC32 3.85 Jul 01, 2028 3.88
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 187967.66 0.16 BE6300372289 3.4 Mar 01, 2028 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 187867.54 0.16 US35906ABG22 4.37 May 01, 2029 6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 186132.64 0.16 US35908MAB63 4.83 Jan 15, 2030 6.0
XEROX HOLDINGS CORP 144A Technology Fixed Income 184560.12 0.16 US98421MAA45 1.59 Aug 15, 2025 5.0
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 183983.61 0.16 US410345AL67 2.26 May 15, 2026 4.88
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 183419.92 0.16 US13323NAA00 2.97 Aug 01, 2028 8.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 182400.59 0.16 US428040DB25 4.87 Dec 01, 2029 5.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 182124.03 0.16 US817565CE22 3.64 Jun 01, 2029 5.13
VODAFONE GROUP PLC Communications Fixed Income 181534.72 0.16 US92857WBW91 6.0 Jun 04, 2081 4.13
CARVANA CO 144A Consumer Cyclical Fixed Income 181448.25 0.16 US146869AL63 3.54 Dec 01, 2028 12.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 181211.97 0.16 US29261AAB61 4.65 Feb 01, 2030 4.75
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 180671.4 0.16 US64083YAA91 4.26 Apr 15, 2029 5.5
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 180414.62 0.16 US91153LAA52 1.62 Nov 15, 2025 5.5
COTY INC 144A Consumer Non-Cyclical Fixed Income 179745.0 0.16 US22207AAA07 4.07 Jul 15, 2030 6.63
COMMSCOPE INC 144A Technology Fixed Income 179740.87 0.16 US203372AX50 4.71 Sep 01, 2029 4.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 178865.59 0.16 US83001AAD46 4.69 May 15, 2031 7.25
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 178452.75 0.16 US28414HAG83 3.91 Aug 28, 2028 6.65
UNITI GROUP LP 144A Communications Fixed Income 178210.88 0.15 US91327BAA89 4.11 Feb 15, 2029 6.5
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 178093.99 0.15 US38016LAC90 4.43 Mar 01, 2029 3.5
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 177867.53 0.15 US55916AAB08 4.03 May 01, 2029 7.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 176932.69 0.15 US682695AA94 2.77 Jan 15, 2029 9.0
VERTIV GROUP CORP 144A Capital Goods Fixed Income 176901.91 0.15 US92535UAB08 4.14 Nov 15, 2028 4.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 176721.01 0.15 US185899AN14 4.28 Apr 15, 2030 6.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 176338.6 0.15 US603051AA15 1.72 May 01, 2027 8.13
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 175995.39 0.15 US553283AC69 4.15 Nov 01, 2028 5.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 175869.21 0.15 US60855RAJ95 3.42 Jun 15, 2028 4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 175637.18 0.15 US35908MAE03 4.25 Mar 15, 2031 8.63
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 175599.21 0.15 US714295AC63 0.95 Dec 15, 2024 3.9
AVIENT CORP 144A Basic Industry Fixed Income 175319.9 0.15 US05368VAA44 3.43 Aug 01, 2030 7.13
BALL CORPORATION Capital Goods Fixed Income 175161.38 0.15 US058498AX40 6.66 Sep 15, 2031 3.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 174370.44 0.15 US85172FAQ28 3.37 Jan 15, 2028 6.63
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 174160.85 0.15 US92769XAR61 5.36 Aug 15, 2030 4.5
APX GROUP INC 144A Consumer Cyclical Fixed Income 173901.16 0.15 US00213MAW47 4.33 Jul 15, 2029 5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 173499.28 0.15 US12543DBH26 4.18 Jan 15, 2029 6.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 171919.28 0.15 US44267DAD93 3.52 Aug 01, 2028 5.38
LEVEL 3 INC TSA 527298BP7 144A Communications Fixed Income 171613.0 0.15 nan 2.97 Mar 01, 2027 3.4
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 171525.8 0.15 US812127AA61 2.47 Feb 01, 2028 6.13
SABRE GLBL INC 144A Technology Fixed Income 171096.47 0.15 US78573NAJ19 2.92 Jun 01, 2027 8.63
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 170981.63 0.15 US92769VAJ89 5.27 Jul 15, 2030 5.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 170625.48 0.15 US911365BL76 4.04 Jan 15, 2030 5.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 170208.06 0.15 US172441BF30 3.8 Jul 15, 2028 5.25
OPEN TEXT CORP 144A Technology Fixed Income 170096.87 0.15 US683715AD87 4.85 Dec 01, 2029 3.88
IHEARTCOMMUNICATIONS INC Communications Fixed Income 170088.22 0.15 US45174HBC07 2.16 May 01, 2026 6.38
CENTRAL PARENT INC 144A Technology Fixed Income 170093.28 0.15 US15477CAA36 3.28 Jun 15, 2029 7.25
GRAY TELEVISION INC 144A Communications Fixed Income 169094.35 0.15 US389375AJ52 2.22 Jul 15, 2026 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 168629.54 0.15 US682691AA80 5.65 Sep 15, 2030 4.0
BALL CORPORATION Capital Goods Fixed Income 168192.6 0.15 US058498AY23 2.15 Mar 15, 2028 6.88
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 167935.45 0.15 US43284MAA62 4.37 Jun 01, 2029 5.0
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 167826.92 0.15 US98919VAB18 3.53 Mar 01, 2028 6.13
LEVEL 3 INC TSA 527298BR3 144A Communications Fixed Income 167501.18 0.15 nan 3.86 Jul 01, 2028 4.25
LUMEN INC TSA 156700BC9 144A Communications Fixed Income 167395.87 0.15 nan 2.85 Feb 15, 2027 4.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 167303.51 0.15 US780153BT81 3.41 Jan 15, 2030 7.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 167193.64 0.15 US70052LAB99 3.39 Oct 01, 2028 5.88
CAMELOT FINANCE SA 144A Technology Fixed Income 166707.41 0.14 US13323AAB61 2.42 Nov 01, 2026 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 166666.15 0.14 US68245XAP42 4.31 Feb 15, 2029 3.5
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 166485.86 0.14 US29261AAA88 3.19 Feb 01, 2028 4.5
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 166223.75 0.14 US00775PAA57 3.96 Nov 15, 2028 6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 166022.7 0.14 US30251GBE61 6.4 Apr 15, 2032 6.13
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 165923.53 0.14 US03969AAR14 3.28 Aug 15, 2027 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 165638.68 0.14 US126307BB25 5.67 Dec 01, 2030 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 165546.24 0.14 US18453HAE62 3.16 Sep 15, 2028 9.0
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 165263.42 0.14 US74168LAA44 4.44 Apr 30, 2029 4.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 164779.94 0.14 US30251GBD88 5.17 Apr 15, 2030 5.88
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 164247.05 0.14 US398905AN98 3.95 Aug 15, 2028 4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 164235.18 0.14 US69073TAU79 4.38 May 15, 2031 7.25
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 164026.19 0.14 US22788CAA36 4.47 Feb 15, 2029 3.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 163075.15 0.14 US81282UAG76 4.26 Aug 15, 2029 5.25
LEVEL 3 INC TSA 527298BQ5 144A Communications Fixed Income 162624.48 0.14 nan 5.18 Nov 15, 2029 3.88
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 162313.15 0.14 US28035QAA04 2.95 Jun 01, 2028 5.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 162296.18 0.14 US57767XAB64 4.1 Aug 01, 2029 8.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 162082.38 0.14 US432833AJ07 4.43 May 01, 2029 3.75
SALLY HOLDINGS LLC/SALLY CAPITAL I Consumer Cyclical Fixed Income 162016.88 0.14 US79546VAL09 1.33 Dec 01, 2025 5.63
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 161986.93 0.14 US588056BB60 4.33 Feb 01, 2029 5.13
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 161717.81 0.14 US70052LAA17 0.54 Jun 01, 2025 7.5
METHANEX CORPORATION Basic Industry Fixed Income 161404.87 0.14 US59151KAM09 3.36 Oct 15, 2027 5.13
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 161269.58 0.14 US988498AL59 5.1 Jan 15, 2030 4.75
NORDSTROM INC Consumer Cyclical Fixed Income 160198.52 0.14 US655664AR15 10.46 Jan 15, 2044 5.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 160051.47 0.14 US71429MAC91 5.38 Jun 15, 2030 4.65
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 160014.63 0.14 US05352TAB52 4.83 Nov 01, 2029 3.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 159920.16 0.14 US911365BM59 3.44 Nov 15, 2027 3.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 158916.5 0.14 US911365BN33 4.92 Jul 15, 2030 4.0
RHP HOTEL PROPERTIES LP Reits Fixed Income 158865.11 0.14 US749571AF20 2.97 Oct 15, 2027 4.75
BALL CORPORATION Capital Goods Fixed Income 158657.18 0.14 US058498AV83 2.03 Mar 15, 2026 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 158145.66 0.14 US12543DBL38 4.76 Apr 01, 2030 6.13
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 158100.01 0.14 US91911XAV64 2.06 Apr 01, 2026 9.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 157863.03 0.14 US817565CF96 5.6 Aug 15, 2030 3.38
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 157719.58 0.14 US88023UAJ07 6.4 Oct 15, 2031 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 157421.63 0.14 US126307AY37 3.49 Apr 01, 2028 7.5
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 157335.8 0.14 US00165CBA18 3.99 Feb 15, 2029 7.5
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 157017.43 0.14 US88023UAH41 4.56 Apr 15, 2029 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 156704.19 0.14 US70932MAA53 1.56 Oct 15, 2025 5.38
IHEARTCOMMUNICATIONS INC Communications Fixed Income 155420.2 0.14 US45174HBD89 2.87 May 01, 2027 8.38
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 155259.79 0.14 US98954UAB98 2.46 Jan 15, 2027 6.0
AVIENT CORP 144A Basic Industry Fixed Income 154920.12 0.13 US73179PAM86 0.81 May 15, 2025 5.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 154381.07 0.13 US48250NAC92 2.3 Jun 01, 2027 4.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 153860.14 0.13 US62886HBL42 2.23 Feb 01, 2028 8.38
SYNCHRONY FINANCIAL Banking Fixed Income 153449.75 0.13 US87165BAU70 6.44 Feb 02, 2033 7.25
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 153396.91 0.13 US043436AW48 4.67 Nov 15, 2029 4.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 153214.24 0.13 US98310WAS70 2.26 Jul 31, 2026 6.63
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 153200.87 0.13 US46285MAA80 6.35 Jul 15, 2032 5.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 153097.45 0.13 US536797AG85 4.51 Jun 01, 2029 3.88
AMS OSRAM AG 144A Technology Fixed Income 153108.43 0.13 US03217CAB28 3.52 Mar 30, 2029 12.25
ELEMENT SOLUTIONS INC 144A Basic Industry Fixed Income 152677.48 0.13 US28618MAA45 4.04 Sep 01, 2028 3.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 152649.87 0.13 US23166MAA18 3.25 May 15, 2028 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 152574.12 0.13 US1248EPCT83 4.08 Mar 01, 2031 7.38
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 150916.17 0.13 US20903XAF06 4.01 Oct 01, 2028 6.5
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 150796.61 0.13 US603051AD53 3.58 May 01, 2030 8.5
HOWMET AEROSPACE INC Capital Goods Fixed Income 150447.14 0.13 US013817AK77 8.9 Feb 01, 2037 5.95
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 150406.21 0.13 US77313LAB99 7.45 Oct 15, 2033 4.0
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 150333.32 0.13 US91879QAL32 1.38 May 15, 2025 6.25
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 150314.65 0.13 US11284DAC92 3.02 Apr 01, 2027 4.5
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 150029.46 0.13 US038522AP34 0.94 Apr 01, 2025 5.0
CIMPRESS PLC Communications Fixed Income 150005.76 0.13 US17186HAG74 1.86 Jun 15, 2026 7.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 149876.6 0.13 US780153BH44 2.3 Jul 01, 2026 4.25
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 149592.82 0.13 US35908MAA80 4.82 Nov 01, 2029 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 149577.24 0.13 US682691AB63 2.86 Jan 15, 2027 3.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 149483.53 0.13 US75102WAB46 4.31 Dec 31, 2079 6.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 148988.6 0.13 US68245XAJ81 3.3 Jan 15, 2028 4.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 148934.58 0.13 US85172FAR01 4.95 Nov 15, 2029 5.38
MGIC INVESTMENT CORPORATION Insurance Fixed Income 148848.79 0.13 US552848AG81 3.33 Aug 15, 2028 5.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 148394.91 0.13 US69007TAB08 2.85 Aug 15, 2027 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 148125.24 0.13 US12543DBD12 2.71 Dec 15, 2027 8.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 147745.15 0.13 US29272WAD11 4.5 Mar 31, 2029 4.38
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 147716.5 0.13 US775109BS95 2.68 Mar 15, 2082 5.25
NCR VOYIX CORP 144A Technology Fixed Income 147346.07 0.13 US62886EAY41 4.1 Oct 01, 2028 5.0
HOWMET AEROSPACE INC Capital Goods Fixed Income 147299.47 0.13 US443201AB48 4.59 Jan 15, 2029 3.0
VODAFONE GROUP PLC Communications Fixed Income 147277.9 0.13 US92857WBX74 8.28 Jun 04, 2081 5.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 147040.7 0.13 US12008RAR84 5.14 Jun 15, 2032 6.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 146899.64 0.13 US03969AAP57 3.28 Aug 15, 2027 5.25
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 146862.28 0.13 US39843UAA07 4.13 Oct 15, 2028 4.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 146839.08 0.13 US74841CAA99 4.4 Mar 01, 2029 3.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 146703.75 0.13 US911365BP80 6.3 Jan 15, 2032 3.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 146661.42 0.13 US513272AE49 6.12 Jan 31, 2032 4.38
WMG ACQUISITION CORP 144A Communications Fixed Income 146168.98 0.13 US92933BAR50 6.06 Feb 15, 2031 3.0
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 146145.15 0.13 US410345AQ54 4.49 Feb 15, 2031 9.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 145938.61 0.13 US817565CG79 5.95 May 15, 2031 4.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 145896.55 0.13 US62886HBG56 4.13 Feb 15, 2029 7.75
GRAY TELEVISION INC 144A Communications Fixed Income 145886.68 0.13 US389284AA85 2.97 May 15, 2027 7.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 145669.77 0.13 US70052LAC72 4.41 May 15, 2029 4.88
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 145450.57 0.13 US71429MAB19 2.08 Mar 15, 2026 4.38
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 144457.94 0.13 US76774LAB36 2.53 Mar 15, 2028 6.75
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 144342.54 0.13 US85205TAK60 3.92 Jun 15, 2028 4.6
GOEASY LTD 144A Finance Companies Fixed Income 144046.75 0.13 US380355AH08 3.22 Dec 01, 2028 9.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 143786.75 0.13 US81725WAJ27 1.72 Oct 01, 2025 5.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 143615.1 0.12 US501797AM65 8.09 Jul 01, 2036 6.75
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 143400.51 0.12 US86614RAN70 3.6 Jan 15, 2029 5.25
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 143113.75 0.12 US74166NAA28 6.74 Jul 15, 2032 4.88
PGT INNOVATIONS INC 144A Capital Goods Fixed Income 143075.35 0.12 US69336VAB71 4.0 Oct 01, 2029 4.38
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 142361.48 0.12 US55342UAJ34 4.71 Aug 01, 2029 4.63
METHANEX CORPORATION Basic Industry Fixed Income 141663.24 0.12 US59151KAL26 4.94 Dec 15, 2029 5.25
DOMTAR CORP 144A Basic Industry Fixed Income 141010.88 0.12 US70478JAA25 3.96 Oct 01, 2028 6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 140523.29 0.12 US505742AM88 2.78 Feb 01, 2027 4.25
GRAY TELEVISION INC 144A Communications Fixed Income 140381.42 0.12 US389375AL09 5.57 Oct 15, 2030 4.75
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 140034.76 0.12 US89686QAB23 3.0 Aug 15, 2027 8.5
GEN DIGITAL INC 144A Technology Fixed Income 139542.36 0.12 US668771AL22 3.37 Sep 30, 2030 7.13
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 139455.75 0.12 US55916AAA25 3.81 May 01, 2028 5.25
LEVEL 3 INC TSA 527298BN2 144A Communications Fixed Income 139417.97 0.12 nan 3.31 Sep 15, 2027 4.63
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 139377.82 0.12 US38016LAA35 2.53 Dec 01, 2027 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 139363.67 0.12 US1248EPCP61 7.49 Jan 15, 2034 4.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 139247.81 0.12 US46115HBQ92 6.7 Jun 01, 2032 4.2
CSC HOLDINGS LLC 144A Communications Fixed Income 139223.72 0.12 US126307BF39 6.06 Feb 15, 2031 3.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 138949.09 0.12 US69073TAT07 1.99 May 13, 2027 6.63
HOWMET AEROSPACE INC Capital Goods Fixed Income 138729.58 0.12 US013817AJ05 2.83 Feb 01, 2027 5.9
GOEASY LTD 144A Finance Companies Fixed Income 138607.97 0.12 US380355AD93 0.21 Dec 01, 2024 5.38
SEAGATE HDD CAYMAN 144A Technology Fixed Income 138281.42 0.12 US81180WBH34 3.17 Dec 15, 2029 8.25
UNDER ARMOUR INC Consumer Cyclical Fixed Income 138233.13 0.12 US904311AA54 2.34 Jun 15, 2026 3.25
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 137807.68 0.12 US073685AK54 4.16 Aug 01, 2030 6.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 137572.4 0.12 US63861CAD11 5.38 Dec 15, 2030 5.13
HOWMET AEROSPACE INC Capital Goods Fixed Income 137326.17 0.12 US443201AA64 1.27 May 01, 2025 6.88
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 137114.9 0.12 US22303XAA37 4.87 Dec 01, 2029 4.88
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 137055.87 0.12 US682189AQ81 3.92 Sep 01, 2028 3.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 137030.28 0.12 US46115HBS58 9.77 Jun 01, 2042 4.95
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 137016.92 0.12 US81728UAB08 5.82 Feb 15, 2031 3.75
APX GROUP INC 144A Consumer Cyclical Fixed Income 136179.59 0.12 US00213MAV63 1.77 Feb 15, 2027 6.75
XEROX HOLDINGS CORP 144A Technology Fixed Income 136013.77 0.12 US98421MAB28 3.99 Aug 15, 2028 5.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 135201.76 0.12 US44267DAF42 5.68 Feb 01, 2031 4.38
BRINKS CO 144A Consumer Cyclical Fixed Income 135190.01 0.12 US109696AA22 3.09 Oct 15, 2027 4.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 135168.35 0.12 US60855RAK68 5.93 Nov 15, 2030 3.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 134781.33 0.12 US60855RAL42 6.98 May 15, 2032 3.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 133841.1 0.12 US651229AY21 10.36 Apr 01, 2046 6.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 133797.61 0.12 US505742AP10 4.5 Jun 15, 2029 4.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 133542.81 0.12 US829259BA72 5.66 Dec 01, 2030 4.13
TEREX CORPORATION 144A Capital Goods Fixed Income 133222.57 0.12 US880779BA01 4.19 May 15, 2029 5.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 133207.28 0.12 US75102WAA62 0.8 Dec 31, 2079 5.13
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 133142.74 0.12 US29272WAC38 3.75 Jun 15, 2028 4.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 132699.35 0.12 US62886HAP64 0.99 Dec 15, 2024 3.63
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 132627.56 0.12 US690732AG70 4.34 Apr 01, 2030 6.63
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 132582.43 0.12 US83545GBD34 4.81 Nov 15, 2029 4.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 132504.52 0.12 US894164AA06 5.01 Dec 01, 2029 4.5
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 132216.54 0.11 US432891AK52 2.25 Apr 01, 2027 4.88
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 132107.79 0.11 US05453GAC96 4.47 Feb 15, 2029 3.38
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 131658.87 0.11 US71953LAA98 0.99 Jun 15, 2025 6.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 131229.44 0.11 US817565CD49 2.99 Dec 15, 2027 4.63
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 131096.19 0.11 US603051AC70 2.64 Nov 01, 2027 8.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 130699.7 0.11 US913229AA80 4.27 Apr 15, 2029 5.5
SILGAN HOLDINGS INC Capital Goods Fixed Income 130546.93 0.11 US827048AW93 3.36 Feb 01, 2028 4.13
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 130540.7 0.11 US14879EAK47 5.37 Apr 01, 2030 3.5
HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 130057.56 0.11 US42704MAA09 1.61 Sep 01, 2025 7.88
HEALTHEQUITY INC 144A Technology Fixed Income 130037.72 0.11 US42226AAA51 4.57 Oct 01, 2029 4.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 129721.72 0.11 US05455JAA51 3.56 Feb 15, 2031 7.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 129354.01 0.11 US03969YAA64 4.25 Sep 01, 2028 3.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 128644.42 0.11 US30251GBA40 3.37 Sep 15, 2027 4.5
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 128637.72 0.11 US00773HAA59 1.4 Jun 15, 2045 6.5
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 128023.28 0.11 US34965KAA51 4.12 Jul 01, 2030 7.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 127749.43 0.11 US071734AP21 2.68 Feb 01, 2027 6.13
TRANSDIGM INC Capital Goods Fixed Income 127409.89 0.11 US893647BQ97 4.27 May 01, 2029 4.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 127399.36 0.11 US12008RAN70 4.5 Mar 01, 2030 5.0
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 127046.27 0.11 US02406PAU49 2.33 Apr 01, 2027 6.5
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 126949.15 0.11 US98981BAA08 4.42 Feb 01, 2029 3.88
CLEAN HARBORS INC 144A Capital Goods Fixed Income 126660.7 0.11 US184496AN71 2.41 Jul 15, 2027 4.88
VIDEOTRON LTD 144A Communications Fixed Income 126655.06 0.11 US92660FAK03 2.36 Apr 15, 2027 5.13
CLEAN HARBORS INC 144A Capital Goods Fixed Income 126637.13 0.11 US184496AQ03 4.1 Feb 01, 2031 6.38
HECLA MINING COMPANY Basic Industry Fixed Income 126495.91 0.11 US422704AH97 2.49 Feb 15, 2028 7.25
GATES GLOBAL LLC 144A Capital Goods Fixed Income 126495.39 0.11 US36740LAA08 1.24 Jan 15, 2026 6.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 126403.14 0.11 US46266TAD00 3.96 May 15, 2030 6.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 126309.0 0.11 US87724RAA05 3.01 Jun 15, 2027 5.88
ASGN INC 144A Consumer Cyclical Fixed Income 125850.6 0.11 US00191UAA07 3.47 May 15, 2028 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 125843.79 0.11 US68245XAK54 0.62 Apr 15, 2025 5.75
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 125294.36 0.11 US45174HBE62 3.24 Aug 15, 2027 5.25
CABLE ONE INC 144A Communications Fixed Income 125127.88 0.11 US12685JAC99 5.84 Nov 15, 2030 4.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 125068.46 0.11 US651229BB19 1.38 Jun 01, 2025 4.88
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 124751.02 0.11 US03969YAC21 2.68 Jun 15, 2027 6.0
SLM CORP Finance Companies Fixed Income 124482.06 0.11 US78442PGD24 1.8 Oct 29, 2025 4.2
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 124346.38 0.11 US683720AC08 6.1 Dec 01, 2031 4.13
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 124309.58 0.11 US05508WAC91 3.01 Sep 15, 2028 8.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 124291.55 0.11 US90290MAH43 4.27 Jan 15, 2032 7.25
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 124239.53 0.11 US72815LAA52 4.52 Mar 15, 2029 4.25
STARWOOD PROPERTY TRUST INC Reits Fixed Income 124183.6 0.11 US85571BAL99 1.13 Mar 15, 2025 4.75
WESTERN ALLIANCE BANCORP Banking Fixed Income 123865.07 0.11 US957638AD14 2.26 Jun 15, 2031 3.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 122531.7 0.11 US053773BH95 4.66 Feb 15, 2031 8.0
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 122467.99 0.11 US043436AX21 6.1 Feb 15, 2032 5.0
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 122325.92 0.11 US00081TAK43 4.47 Mar 15, 2029 4.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 122261.6 0.11 US237266AH40 2.14 Apr 15, 2027 5.25
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 122221.58 0.11 US501797AN49 3.65 Feb 01, 2028 5.25
SEAGATE HDD CAYMAN 144A Technology Fixed Income 122169.16 0.11 US81180WBJ99 3.42 Jul 15, 2031 8.5
ELASTIC NV 144A Technology Fixed Income 122018.94 0.11 US28415LAA17 4.54 Jul 15, 2029 4.13
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 121687.74 0.11 US81725WAL72 4.32 Sep 01, 2030 5.88
COMMSCOPE INC 144A Technology Fixed Income 121671.56 0.11 US20338QAA13 2.59 Mar 01, 2027 8.25
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 121595.89 0.11 US913229AC47 2.88 Jun 15, 2027 5.75
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 121450.87 0.11 US05454NAA72 2.72 Jun 15, 2027 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 121378.77 0.11 US682691AC47 4.2 Sep 15, 2028 3.88
XHR LP 144A Reits Fixed Income 121177.47 0.11 US98372MAA36 1.12 Aug 15, 2025 6.38
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 120922.88 0.11 US20451NAG60 2.52 Dec 01, 2027 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 120871.4 0.11 US46284VAL53 5.74 Jul 15, 2032 5.63
CARGO AIRCRAFT MANAGEMENT INC 144A Transportation Fixed Income 120855.73 0.11 US14180LAA44 3.6 Feb 01, 2028 4.75
SEAGATE HDD CAYMAN Technology Fixed Income 120735.77 0.1 US81180WAL54 1.03 Jan 01, 2025 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 119513.53 0.1 US63861CAA71 2.05 Jan 15, 2027 6.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 118930.61 0.1 US70932MAB37 4.39 Feb 15, 2029 4.25
RLJ LODGING TRUST LP 144A Reits Fixed Income 118762.2 0.1 US74965LAA98 2.32 Jul 01, 2026 3.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 118756.63 0.1 US053773BF30 4.13 Mar 01, 2029 5.38
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 118562.0 0.1 US222070AG98 3.94 Jan 15, 2029 4.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 118476.84 0.1 US536797AF03 5.57 Jan 15, 2031 4.38
B&G FOODS INC Consumer Non-Cyclical Fixed Income 118152.67 0.1 US05508WAB19 3.33 Sep 15, 2027 5.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 117999.87 0.1 US90290MAG69 3.05 Sep 15, 2028 6.88
KENNEDY-WILSON INC Financial Other Fixed Income 117918.14 0.1 US489399AL90 4.46 Mar 01, 2029 4.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 117740.2 0.1 US44267DAE76 4.4 Feb 01, 2029 4.13
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 117322.83 0.1 US45569KAA16 2.41 Jul 15, 2026 2.88
QVC INC Consumer Cyclical Fixed Income 117308.14 0.1 US747262AU78 1.16 Feb 15, 2025 4.45
CEDAR FAIR LP Consumer Cyclical Fixed Income 117191.01 0.1 US150190AB26 2.32 Apr 15, 2027 5.38
PTC INC 144A Technology Fixed Income 116864.24 0.1 US69370CAC47 3.46 Feb 15, 2028 4.0
TEGNA INC 144A Communications Fixed Income 116797.5 0.1 US87901JAF21 1.92 Mar 15, 2026 4.75
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 116545.33 0.1 US01748XAD49 2.95 Aug 15, 2027 7.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 116501.12 0.1 US70932MAC10 5.66 Sep 15, 2031 5.75
VIDEOTRON LTD 144A Communications Fixed Income 116142.89 0.1 US92660FAN42 4.59 Jun 15, 2029 3.63
WMG ACQUISITION CORP 144A Communications Fixed Income 115630.81 0.1 US92933BAQ77 5.29 Jul 15, 2030 3.88
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 115612.65 0.1 US14879EAE86 2.77 Jul 15, 2027 5.0
TRIUMPH GROUP INC Capital Goods Fixed Income 115203.92 0.1 US896818AP61 1.34 Aug 15, 2025 7.75
XHR LP 144A Reits Fixed Income 115008.36 0.1 US98372MAC91 4.3 Jun 01, 2029 4.88
KENNEDY-WILSON INC Financial Other Fixed Income 114927.55 0.1 US489399AM73 5.75 Mar 01, 2031 5.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114893.44 0.1 US19260QAD97 6.48 Oct 01, 2031 3.63
VODAFONE GROUP PLC Communications Fixed Income 114865.72 0.1 US92857WBV19 2.35 Jun 04, 2081 3.25
AMS OSRAM AG 144A Technology Fixed Income 114402.06 0.1 US03217CAA45 0.61 Jul 31, 2025 7.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 114326.1 0.1 US63861CAE93 5.86 Nov 15, 2031 5.75
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 114048.54 0.1 US96949VAL71 4.24 Oct 01, 2031 7.38
UNITI GROUP LP 144A Communications Fixed Income 114009.47 0.1 US91327AAB89 4.69 Jan 15, 2030 6.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 113979.8 0.1 US594972AF82 3.54 Jun 15, 2028 6.13
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 113716.36 0.1 US156504AL63 1.55 Jun 01, 2027 6.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 113295.58 0.1 US86389QAF90 3.44 Jan 15, 2028 6.5
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 113153.58 0.1 US00404AAN90 2.94 Jul 01, 2028 5.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 113051.04 0.1 US81211KAK60 6.88 Jul 15, 2033 6.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 112969.79 0.1 US00687YAB11 2.63 Apr 15, 2028 7.0
UNITI GROUP LP 144A Communications Fixed Income 112912.69 0.1 US91327BAB62 3.85 Apr 15, 2028 4.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 112855.42 0.1 US02406PBB58 4.84 Oct 01, 2029 5.0
TRIPADVISOR INC 144A Consumer Cyclical Fixed Income 112779.44 0.1 US896945AA07 0.85 Jul 15, 2025 7.0
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 112254.81 0.1 US483007AJ91 3.66 Mar 01, 2028 4.63
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 112144.72 0.1 US57164PAH91 4.61 Jun 15, 2029 4.5
TTM TECHNOLOGIES INC 144A Technology Fixed Income 112067.24 0.1 US87305RAK59 4.36 Mar 01, 2029 4.0
WMG ACQUISITION CORP 144A Communications Fixed Income 112010.91 0.1 US92933BAT17 4.87 Dec 01, 2029 3.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 111262.52 0.1 US28035QAB86 4.43 Apr 01, 2029 4.13
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 111231.88 0.1 US15118JAA34 11.38 Jul 07, 2041 3.88
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 111202.67 0.1 US911684AD06 7.07 Dec 15, 2033 6.7
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 111084.16 0.1 US185899AH46 2.12 Jun 01, 2027 5.88
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 110728.45 0.1 US00790RAB06 3.8 Jun 15, 2030 6.38
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 110691.84 0.1 US16115QAG55 2.92 Jan 01, 2031 9.5
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 110490.95 0.1 US896522AJ82 2.82 Jul 15, 2028 7.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 110043.65 0.1 US69007TAE47 4.33 Jan 15, 2029 4.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 109924.01 0.1 US159864AJ65 5.73 Mar 15, 2031 4.0
BERRY GLOBAL INC 144A Capital Goods Fixed Income 109893.54 0.1 US085770AB14 1.98 Jul 15, 2027 5.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 109851.55 0.1 US749571AG03 4.22 Feb 15, 2029 4.5
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 109801.8 0.1 US21039CAB00 4.56 Apr 15, 2029 3.75
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 109160.47 0.09 US267475AD30 4.28 Apr 15, 2029 4.5
LIONS GATE CAPITAL HOLDINGS LLC 144A Communications Fixed Income 109081.59 0.09 US53627NAE13 4.38 Apr 15, 2029 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 108925.33 0.09 US432833AH41 2.31 May 01, 2028 5.75
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 108926.44 0.09 US879369AG12 3.7 Jun 01, 2028 4.25
TWILIO INC Technology Fixed Income 108810.56 0.09 US90138FAD42 5.8 Mar 15, 2031 3.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 108795.87 0.09 US914906AY80 3.05 Aug 15, 2028 8.0
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 108343.8 0.09 US885160AA99 4.91 Oct 15, 2029 4.0
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 108246.11 0.09 US89469AAD63 4.15 Sep 01, 2028 4.0
FAIR ISAAC CORP 144A Technology Fixed Income 108180.09 0.09 US303250AE41 2.18 May 15, 2026 5.25
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 108146.15 0.09 US780153AW20 3.85 Mar 15, 2028 3.7
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 108013.62 0.09 US00175PAB94 3.09 Oct 01, 2027 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 107895.69 0.09 US87724RAJ14 5.38 Aug 01, 2030 5.13
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 107825.01 0.09 US159864AG27 4.38 Mar 15, 2029 3.75
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 107648.68 0.09 US84762LAX38 5.85 Mar 15, 2031 3.88
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 107433.85 0.09 US43284MAB46 5.83 Jul 01, 2031 4.88
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 107373.66 0.09 US743815AE20 1.6 Nov 15, 2025 5.88
PTC INC 144A Technology Fixed Income 107147.8 0.09 US69370CAB63 1.15 Feb 15, 2025 3.63
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 107124.04 0.09 US26483EAL48 4.52 Dec 15, 2029 5.0
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 106850.29 0.09 US29082KAA34 5.05 Feb 15, 2030 5.0
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 106715.37 0.09 US55342UAG94 2.42 Aug 01, 2026 5.25
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 106255.63 0.09 US19240CAE30 2.46 Jun 15, 2027 7.0
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 106144.91 0.09 US40390DAC92 4.5 Jun 01, 2029 4.88
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 106062.9 0.09 US501797AR52 1.97 Jun 15, 2029 7.5
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 106011.06 0.09 US159864AE78 3.58 May 01, 2028 4.25
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 105874.36 0.09 US83001AAC62 2.56 Apr 15, 2027 5.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 105747.1 0.09 US53079EBL74 12.36 Feb 01, 2061 4.3
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 105729.3 0.09 US156504AM47 4.92 Aug 15, 2029 3.88
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 105638.28 0.09 US84859BAB71 1.62 Sep 20, 2025 8.0
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 105521.87 0.09 US00751YAE68 5.47 Apr 15, 2030 3.9
RAIN CARBON INC 144A Basic Industry Fixed Income 105498.18 0.09 US75079LAB71 3.48 Sep 01, 2029 12.25
LEVEL 3 INC TSA 527298BT9 144A Communications Fixed Income 105393.75 0.09 nan 4.58 Jul 15, 2029 3.75
SABRE GLBL INC 144A Technology Fixed Income 105349.73 0.09 US78573NAH52 3.05 Dec 15, 2027 11.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 105194.56 0.09 US749571AJ42 2.78 Jul 15, 2028 7.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 105143.7 0.09 US911365BF09 2.0 May 15, 2027 5.5
DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 105107.88 0.09 US23833NAH70 1.04 Nov 01, 2025 7.63
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 105008.93 0.09 US74112BAM72 5.99 Apr 01, 2031 3.75
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 104912.65 0.09 US879369AF39 2.99 Nov 15, 2027 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 104850.61 0.09 US432833AG67 0.89 May 01, 2025 5.38
DANA INC Consumer Cyclical Fixed Income 104782.62 0.09 US235825AF32 2.86 Nov 15, 2027 5.38
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 104257.88 0.09 US92047WAG69 6.13 Jun 15, 2031 3.63
NMI HOLDINGS INC 144A Insurance Fixed Income 104170.11 0.09 US629209AA52 1.26 Jun 01, 2025 7.38
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 104062.83 0.09 US53079EAN40 8.12 Mar 15, 2037 7.8
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 103673.07 0.09 US926400AA00 4.71 Jul 15, 2029 4.63
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 103558.45 0.09 US153527AN61 5.56 Oct 15, 2030 4.13
KNIFE RIVER CORP 144A Capital Goods Fixed Income 103460.74 0.09 US498894AA29 3.81 May 01, 2031 7.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 103411.77 0.09 US85571BAW54 1.03 Dec 31, 2024 3.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 103383.74 0.09 US03762UAD72 4.63 Jun 15, 2029 4.63
RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 103302.89 0.09 US75508EAB48 1.88 Jan 15, 2026 7.63
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 103279.07 0.09 US19240CAC73 2.26 May 01, 2026 3.5
LGI HOMES INC 144A Consumer Cyclical Fixed Income 103222.69 0.09 US50187TAH95 3.21 Dec 15, 2028 8.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 103067.33 0.09 US812127AB45 4.21 Feb 15, 2031 7.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 102929.36 0.09 US69007TAG94 4.22 Feb 15, 2031 7.38
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 102770.27 0.09 US98980BAA17 4.93 Jan 15, 2030 5.0
INGEVITY CORP 144A Basic Industry Fixed Income 102746.45 0.09 US45688CAB37 4.32 Nov 01, 2028 3.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 102684.99 0.09 US00687YAC93 3.97 Apr 15, 2031 8.25
RINGCENTRAL INC 144A Technology Fixed Income 102397.98 0.09 US76680RAJ68 4.13 Aug 15, 2030 8.5
ALTERYX INC 144A Technology Fixed Income 102381.0 0.09 US02156BAG86 2.87 Mar 15, 2028 8.75
UPC HOLDING BV 144A Communications Fixed Income 102184.23 0.09 US90320LAG23 3.41 Jan 15, 2028 5.5
ZIFF DAVIS INC 144A Technology Fixed Income 102045.51 0.09 US48123VAF94 5.36 Oct 15, 2030 4.63
CEDAR FAIR LP Consumer Cyclical Fixed Income 101945.22 0.09 US150190AE64 4.28 Jul 15, 2029 5.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 101799.2 0.09 US90290MAE12 4.86 Jun 01, 2030 4.63
HILLENBRAND INC Industrial Other Fixed Income 101707.51 0.09 US431571AD01 1.05 Jun 15, 2025 5.75
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 101318.84 0.09 US978097AG86 4.88 Aug 15, 2029 4.0
XPO INC 144A Transportation Fixed Income 101094.75 0.09 US98379KAB89 4.04 Jun 01, 2031 7.13
NORDSTROM INC Consumer Cyclical Fixed Income 100992.78 0.09 US655664AT70 5.34 Apr 01, 2030 4.38
LIFE TIME INC 144A Consumer Cyclical Fixed Income 100991.55 0.09 US53190FAC95 1.36 Apr 15, 2026 8.0
NEW GOLD INC 144A Basic Industry Fixed Income 100819.46 0.09 US644535AH91 2.25 Jul 15, 2027 7.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 100769.57 0.09 US81725WAH60 0.88 Nov 01, 2024 5.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 100634.96 0.09 US513272AC82 3.83 May 15, 2028 4.88
IRON MOUNTAIN INC 144A Technology Fixed Income 100244.73 0.09 US46284VAG68 3.41 Jul 15, 2028 5.0
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 100033.72 0.09 US624758AF53 4.47 Jun 15, 2029 4.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 99948.56 0.09 US225310AN19 1.0 Dec 31, 2024 5.13
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 99898.99 0.09 US043436AV64 4.86 Mar 01, 2030 4.75
SLM CORP Finance Companies Fixed Income 99794.51 0.09 US78442PGE07 2.74 Nov 02, 2026 3.13
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 99535.18 0.09 US81728UAA25 5.24 Feb 15, 2030 4.38
MOBIUS MERGER SUB INC 144A Technology Fixed Income 99440.2 0.09 US606950AA10 4.27 Jun 01, 2030 9.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 99420.13 0.09 US651229BD74 4.67 Sep 15, 2029 6.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 99414.32 0.09 US428040DA42 2.69 Dec 01, 2026 4.63
SEAGATE HDD CAYMAN Technology Fixed Income 99379.16 0.09 US81180WAR25 3.04 Jun 01, 2027 4.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 99282.3 0.09 US81211KBA79 4.05 Apr 15, 2029 5.0
PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 98983.63 0.09 US71367VAA70 1.43 Oct 07, 2025 6.5
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 98577.32 0.09 US00404AAP49 3.86 Apr 15, 2029 5.0
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 98285.53 0.09 US172441BD81 1.83 Mar 15, 2026 5.88
TWILIO INC Technology Fixed Income 98224.42 0.09 US90138FAC68 4.43 Mar 15, 2029 3.63
ATI INC Basic Industry Fixed Income 98097.62 0.09 US01741RAN26 4.06 Aug 15, 2030 7.25
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 97943.73 0.09 US98310WAN83 2.9 Apr 01, 2027 6.0
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 97932.79 0.09 US896288AC18 4.27 Aug 15, 2031 7.13
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 97766.57 0.09 US74112BAL99 2.74 Jan 15, 2028 5.13
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 97362.24 0.08 US14879EAH18 4.61 Feb 15, 2029 3.13
UNISYS CORPORATION 144A Technology Fixed Income 97179.09 0.08 US909214BV97 3.36 Nov 01, 2027 6.88
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 97048.54 0.08 US00653VAE11 5.09 Mar 01, 2030 5.13
KENNEDY-WILSON INC Financial Other Fixed Income 96978.26 0.08 US489399AN56 5.1 Feb 01, 2030 4.75
REDWOOD STAR MERGER SUB INC 144A Capital Goods Fixed Income 96942.05 0.08 US758071AA21 4.02 Apr 01, 2030 8.75
MASONITE INTERNATIONAL CORPORATION 144A Capital Goods Fixed Income 96825.2 0.08 US575385AD19 3.42 Feb 01, 2028 5.38
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 96775.28 0.08 US682357AA69 4.85 Oct 15, 2029 3.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 96694.82 0.08 US053773BC09 2.73 Jul 15, 2027 5.75
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 96648.28 0.08 US00653VAC54 4.76 Aug 01, 2029 4.63
KORN FERRY 144A Consumer Cyclical Fixed Income 96520.5 0.08 US50067PAA75 2.97 Dec 15, 2027 4.63
ENTEGRIS INC 144A Technology Fixed Income 96336.16 0.08 US29362UAD63 4.65 May 01, 2029 3.63
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 96243.59 0.08 US47032FAB58 3.14 Jan 15, 2028 5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 96190.9 0.08 US12116LAA70 3.21 Apr 15, 2028 6.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 96127.55 0.08 US053773BG13 3.65 Apr 01, 2028 4.75
BRINKS CO 144A Consumer Cyclical Fixed Income 95986.44 0.08 US109696AB05 1.1 Jul 15, 2025 5.5
CARSCOM INC 144A Consumer Cyclical Fixed Income 95913.55 0.08 US14575EAA38 3.31 Nov 01, 2028 6.38
ASSURANT INC Insurance Fixed Income 95628.84 0.08 US04621XAK46 3.59 Mar 27, 2048 7.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 95357.37 0.08 US536797AE38 3.23 Dec 15, 2027 4.63
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 95170.72 0.08 US59010QAB23 2.21 Jun 15, 2026 5.75
ALLY FINANCIAL INC Banking Fixed Income 95037.39 0.08 US02005NBS80 6.61 Feb 14, 2033 6.7
SEAGATE HDD CAYMAN Technology Fixed Income 94637.17 0.08 US81180WAN11 7.69 Dec 01, 2034 5.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 94480.77 0.08 US651229BC91 3.23 Sep 15, 2027 6.38
SCRIPPS ESCROW II INC 144A Communications Fixed Income 94473.28 0.08 US81105DAA37 4.43 Jan 15, 2029 3.88
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 94178.23 0.08 US96950GAE26 3.7 Aug 15, 2028 4.63
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 93673.43 0.08 US45174HBG11 3.58 Jan 15, 2028 4.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 93636.33 0.08 US85571BAY11 2.8 Jan 15, 2027 4.38
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 92792.44 0.08 US83545GBE17 6.16 Nov 15, 2031 4.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 92735.86 0.08 US737446AM60 1.95 Mar 01, 2027 5.75
LEVEL 3 INC TSA 527298BS1 144A Communications Fixed Income 92336.2 0.08 nan 4.26 Jan 15, 2029 3.63
TUTOR PERINI CORP 144A Industrial Other Fixed Income 92066.03 0.08 US901109AF51 1.33 May 01, 2025 6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 91986.24 0.08 US12543DBE94 3.4 Apr 01, 2028 6.88
CTR PARTNERSHIP LP 144A Reits Fixed Income 91908.31 0.08 US126458AE87 4.04 Jun 30, 2028 3.88
SEAGATE HDD CAYMAN Technology Fixed Income 91887.85 0.08 US81180WBC47 4.71 Jun 01, 2029 4.09
TRANSDIGM INC Capital Goods Fixed Income 91627.33 0.08 US893647BH98 0.48 Mar 15, 2027 7.5
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 91371.79 0.08 US483007AL48 5.91 Jun 01, 2031 4.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 91155.54 0.08 US69007TAC80 5.11 Mar 15, 2030 4.63
TASEKO MINES LTD 144A Basic Industry Fixed Income 91112.6 0.08 US876511AF32 1.97 Feb 15, 2026 7.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 90517.72 0.08 US87724RAB87 3.51 Jan 15, 2028 5.75
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 90502.23 0.08 US61978XAA54 3.33 Nov 15, 2027 6.63
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 90235.79 0.08 US20848VAB18 4.02 Oct 15, 2028 6.5
QVC INC Consumer Cyclical Fixed Income 89673.62 0.08 US747262AY90 2.87 Feb 15, 2027 4.75
HAT HOLDINGS I LLC 144A Reits Fixed Income 89417.13 0.08 US418751AB93 1.11 Apr 15, 2025 6.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 89360.81 0.08 US86389QAE26 1.41 Jul 15, 2025 6.0
SYNAPTICS INCORPORATED 144A Technology Fixed Income 89277.38 0.08 US87157DAG43 4.56 Jun 15, 2029 4.0
NCR VOYIX CORP 144A Technology Fixed Income 89001.3 0.08 US62886EAZ16 5.35 Oct 01, 2030 5.25
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 88744.97 0.08 US68404LAA08 4.79 Oct 31, 2029 4.38
TOPBUILD CORP 144A Industrial Other Fixed Income 88224.23 0.08 US89055FAB94 4.61 Mar 15, 2029 3.63
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 87890.42 0.08 US84859BAA98 1.62 Sep 20, 2025 8.0
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 87876.86 0.08 US896288AA51 4.5 Mar 01, 2029 3.5
TRIMAS CORPORATION 144A Capital Goods Fixed Income 87691.03 0.08 US896215AH37 4.53 Apr 15, 2029 4.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 87562.18 0.08 US651229AX48 8.14 Apr 01, 2036 6.38
RLJ LODGING TRUST LP 144A Reits Fixed Income 87230.88 0.08 US74965LAB71 4.84 Sep 15, 2029 4.0
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 86983.11 0.08 US40010PAA66 3.11 Jul 01, 2027 5.5
TOPBUILD CORP 144A Industrial Other Fixed Income 86865.24 0.08 US89055FAC77 6.26 Feb 15, 2032 4.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 86773.87 0.08 US105340AQ63 3.59 Nov 15, 2027 3.95
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 86527.32 0.08 US690732AF97 4.51 Mar 31, 2029 4.5
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 86489.22 0.08 US50050NAA19 4.92 Nov 15, 2029 4.13
EW SCRIPPS CO 144A Communications Fixed Income 86453.12 0.08 US81104PAA75 3.13 Jul 15, 2027 5.88
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 86317.3 0.08 US929566AL19 4.22 Oct 15, 2028 4.5
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 85751.95 0.07 US144285AL72 2.44 Jul 15, 2028 6.38
QVC INC Consumer Cyclical Fixed Income 85628.22 0.07 US747262AZ65 4.08 Sep 01, 2028 4.38
ARCOSA INC 144A Industrial Other Fixed Income 85434.31 0.07 US039653AA89 4.42 Apr 15, 2029 4.38
DELUXE CORP 144A Communications Fixed Income 85057.59 0.07 US248019AU57 4.13 Jun 01, 2029 8.0
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 84966.35 0.07 US225310AM36 1.38 Mar 15, 2026 6.63
ACI WORLDWIDE INC 144A Technology Fixed Income 84925.41 0.07 US004498AB73 1.64 Aug 15, 2026 5.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 84664.13 0.07 US02156LAE11 4.3 Jan 15, 2029 5.13
PACIFIC WESTERN BANK MTN Banking Fixed Income 84470.64 0.07 US69506YSC48 2.22 May 01, 2031 3.25
STEELCASE INC. Industrial Other Fixed Income 84392.32 0.07 US858155AE40 4.34 Jan 18, 2029 5.13
VIAVI SOLUTIONS INC 144A Technology Fixed Income 83923.94 0.07 US925550AF21 5.0 Oct 01, 2029 3.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 83568.7 0.07 US53079EBM57 1.94 Dec 15, 2051 4.13
DANA INC Consumer Cyclical Fixed Income 83144.95 0.07 US235825AG15 3.06 Jun 15, 2028 5.63
COVANTA HOLDING CORP Capital Goods Fixed Income 83086.78 0.07 US22282EAJ10 5.43 Sep 01, 2030 5.0
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 82671.45 0.07 US38431AAA43 3.67 Dec 15, 2028 9.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 82571.2 0.07 US23166MAC73 4.27 Sep 01, 2031 8.88
CASCADES INC. 144A Basic Industry Fixed Income 82093.7 0.07 US14739LAB80 2.97 Jan 15, 2028 5.38
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 81930.5 0.07 US698813AA06 4.89 Sep 15, 2029 3.88
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 81632.45 0.07 US436440AM32 3.16 Feb 01, 2028 4.63
DANA INC Consumer Cyclical Fixed Income 81291.5 0.07 US235825AH97 5.52 Sep 01, 2030 4.25
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 81261.57 0.07 US344849AA21 5.01 Oct 01, 2029 4.0
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 80725.77 0.07 US91911XAW48 2.49 Jan 31, 2027 8.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 80549.23 0.07 US12116LAE92 3.8 Jul 01, 2031 9.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 80206.69 0.07 US81211KAY64 3.54 Dec 01, 2027 4.0
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 80029.03 0.07 US98953GAD79 5.05 Feb 28, 2030 5.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 79873.25 0.07 US85571BAU98 2.4 Jul 15, 2026 3.63
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 79296.36 0.07 US043436AU81 3.42 Mar 01, 2028 4.5
ENVIVA INC 144A Electric Fixed Income 79049.81 0.07 US29413XAD93 1.84 Jan 15, 2026 6.5
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 76349.4 0.07 US67585LAA35 2.64 Nov 01, 2027 12.75
CIENA CORPORATION 144A Technology Fixed Income 76059.11 0.07 US171779AL52 4.94 Jan 31, 2030 4.0
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 76021.88 0.07 US02406PBA75 3.43 Jul 01, 2028 6.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 75979.48 0.07 US829259AY67 4.9 Mar 01, 2030 5.5
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 75939.37 0.07 US12687GAB59 4.02 Sep 15, 2028 5.63
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 75912.31 0.07 US384311AA42 4.2 Dec 15, 2028 4.63
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 75796.49 0.07 US911163AA17 4.0 Oct 15, 2028 6.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 75452.92 0.07 US81211KAX81 1.53 Sep 15, 2025 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 75394.31 0.07 US071734AK34 3.69 Feb 15, 2029 6.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 75311.92 0.07 US29261AAE01 5.73 Apr 01, 2031 4.63
ENTEGRIS INC 144A Technology Fixed Income 75068.78 0.07 US29362UAC80 3.39 Apr 15, 2028 4.38
COMMSCOPE INC 144A Technology Fixed Income 74623.35 0.06 US203372AV94 3.37 Jul 01, 2028 7.13
BOISE CASCADE CO 144A Capital Goods Fixed Income 74625.23 0.06 US09739DAD21 4.97 Jul 01, 2030 4.88
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 73188.5 0.06 US67777LAD55 4.72 Feb 15, 2030 4.75
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 73190.21 0.06 US58502BAE65 4.95 Feb 15, 2030 5.38
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 72563.45 0.06 US12687GAA76 3.43 Sep 15, 2027 3.88
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 72515.38 0.06 US143905AP21 4.66 May 15, 2029 4.25
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 72321.61 0.06 US98262PAA93 4.48 Apr 15, 2029 4.5
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 72198.1 0.06 US153527AP10 5.95 Apr 30, 2031 4.13
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 71848.01 0.06 US20338HAB96 2.8 Mar 15, 2027 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 71563.38 0.06 US1248EPCB75 4.07 Jun 01, 2029 5.38
JELD-WEN INC 144A Capital Goods Fixed Income 70867.56 0.06 US475795AD24 3.29 Dec 15, 2027 4.88
NORDSTROM INC Consumer Cyclical Fixed Income 68267.76 0.06 US655664AY65 6.21 Aug 01, 2031 4.25
TRANSDIGM INC 144A Capital Goods Fixed Income 66241.44 0.06 US893647BT37 4.49 Dec 01, 2031 7.13
ATKORE INC 144A Capital Goods Fixed Income 65512.03 0.06 US047649AA63 5.83 Jun 01, 2031 4.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 65188.85 0.06 US071734AJ60 4.33 Jan 30, 2030 5.25
GLATFELTER CORP 144A Basic Industry Fixed Income 60616.59 0.05 US377320AA45 4.89 Nov 15, 2029 4.75
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 60404.62 0.05 US86614RAP29 4.48 Jan 15, 2031 7.25
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 59593.79 0.05 US20903XAH61 4.15 Oct 01, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 56149.8 0.05 US071734AC18 3.1 Aug 15, 2027 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 55782.48 0.05 US126307BK24 5.97 Nov 15, 2031 5.0
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 53174.33 0.05 US750098AB18 3.6 Feb 15, 2028 3.5
LIBERTY INTERACTIVE LLC Communications Fixed Income 51960.07 0.05 US530715AJ01 3.75 Feb 01, 2030 8.25
CCO HOLDINGS LLC 144A Communications Fixed Income 50933.98 0.04 US1248EPCK74 5.74 Feb 01, 2031 4.25
CCO HOLDINGS LLC 144A Communications Fixed Income 49112.87 0.04 US1248EPBR37 1.67 May 01, 2026 5.5
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 45108.29 0.04 US89668QAF54 4.05 Apr 01, 2029 5.13
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 40762.59 0.04 US750098AA35 3.46 Dec 01, 2028 5.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 40045.39 0.03 US071734AM99 3.91 Feb 15, 2029 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 38774.87 0.03 US071734AH05 3.3 Jan 30, 2028 5.0
COTY INC 144A Consumer Non-Cyclical Fixed Income 38236.85 0.03 US222070AB02 0.82 Apr 15, 2026 6.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 36528.19 0.03 US071734AL17 4.81 Feb 15, 2031 5.25
LUMEN INC TSA 156700BB1 144A Communications Fixed Income 26257.29 0.02 nan 2.62 Dec 15, 2026 5.13
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 21644.36 0.02 US156700BD72 3.55 Jan 15, 2029 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 8876.44 0.01 US75606DAQ43 5.11 Apr 15, 2030 5.25
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 8050.05 0.01 US75606DAL55 4.16 Jan 15, 2029 5.75
EUR CASH Cash and/or Derivatives Cash 87.26 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -399173.25 -0.35 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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