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 631 securities.

Note: The data shown here is as of date Jul 07, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7560000.0 4.13 US0669224778 0.09 nan 4.33
EMRLD BORROWER LP 144A Capital Goods Fixed Income 1076629.89 0.59 US29103CAA62 2.74 Dec 15, 2030 6.63
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1026893.52 0.56 US55903VBW28 9.54 Mar 15, 2042 5.05
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1008855.68 0.55 US68245XAM11 4.31 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 986741.21 0.54 US23918KAS78 4.06 Jun 01, 2030 4.63
CARVANA CO 144A Consumer Cyclical Fixed Income 974271.61 0.53 US146869AM47 3.29 Jun 01, 2031 14.0
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 887344.22 0.48 US74825NAA54 4.22 Apr 30, 2032 6.75
CONNECT FINCO SARL 144A Communications Fixed Income 857332.17 0.47 US20752TAB08 2.92 Sep 15, 2029 9.0
WARNERMEDIA HLDG 144A Communications Fixed Income 847225.77 0.46 US55903VBQ59 5.55 Mar 15, 2032 4.28
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 828503.22 0.45 US75102WAG33 1.44 Feb 15, 2027 11.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 787843.91 0.43 US88033GDK31 0.61 Oct 01, 2028 6.13
BLOCK INC Technology Fixed Income 774607.76 0.42 US852234AS26 2.43 May 15, 2032 6.5
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 763439.96 0.42 US77311WAB72 4.91 Aug 01, 2033 6.38
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 761507.74 0.42 US77311WAA99 3.57 Aug 01, 2030 6.13
UNITI GROUP LP 144A Communications Fixed Income 757530.64 0.41 US91327TAA97 0.47 Feb 15, 2028 10.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 750236.08 0.41 US527298CM39 4.86 Jun 30, 2033 6.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 749141.36 0.41 US46266TAG31 4.46 Jun 01, 2032 6.25
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 736349.06 0.4 US476920AA15 4.21 Sep 20, 2031 9.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 731840.9 0.4 US82967NBJ63 2.58 Jul 15, 2028 4.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 715161.46 0.39 US62886HBR12 4.07 Feb 01, 2032 6.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 691040.34 0.38 US75102WAK45 3.15 Apr 15, 2029 9.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 686577.08 0.37 US65343HAA95 0.76 Jul 15, 2027 5.63
TRANSDIGM INC 144A Capital Goods Fixed Income 668713.59 0.37 US893647BU00 2.12 Mar 01, 2029 6.38
HERC HOLDINGS INC 144A Capital Goods Fixed Income 654382.18 0.36 US42704LAF13 4.17 Jun 15, 2030 7.0
CSC HOLDINGS LLC 144A Communications Fixed Income 627213.65 0.34 US126307BN62 2.67 Jan 31, 2029 11.75
NOVELIS CORP 144A Basic Industry Fixed Income 610500.19 0.33 US670001AE60 3.51 Jan 30, 2030 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 601419.85 0.33 US893647BY22 4.9 May 31, 2033 6.38
SIRIUS XM RADIO LLC 144A Communications Fixed Income 599030.64 0.33 US82967NBA54 1.41 Aug 01, 2027 5.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 598308.62 0.33 US88033GDQ01 2.25 Jun 15, 2030 6.13
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 595258.25 0.33 US55342UAQ76 3.88 Feb 15, 2032 8.5
FAIR ISAAC CORP 144A Technology Fixed Income 589046.81 0.32 US303250AG98 4.83 May 15, 2033 6.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 586600.88 0.32 US68245XAH26 2.11 Jan 15, 2028 3.88
CARVANA CO 144A Consumer Cyclical Fixed Income 581755.15 0.32 US146869AN20 0.1 Jun 01, 2030 11.0
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 579265.94 0.32 US05352TAA79 2.17 Jul 15, 2028 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 578514.39 0.32 US35906ABF49 1.25 May 01, 2028 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 575367.33 0.31 US46284VAJ08 3.29 Jul 15, 2030 5.25
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 560756.33 0.31 US16115QAF72 1.01 Jan 01, 2030 7.5
SBA COMMUNICATIONS CORP Communications Fixed Income 559029.58 0.31 US78410GAD60 1.44 Feb 15, 2027 3.88
SBA COMMUNICATIONS CORP Communications Fixed Income 557791.66 0.3 US78410GAG91 3.15 Feb 01, 2029 3.13
NCR ATLEOS CORP 144A Technology Fixed Income 557800.62 0.3 US638962AA84 1.33 Apr 01, 2029 9.5
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 549506.38 0.3 US47216FAA57 2.78 Jan 15, 2029 4.38
TRANSDIGM INC 144A Capital Goods Fixed Income 535613.71 0.29 US893647BV82 3.28 Mar 01, 2032 6.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 531879.94 0.29 US432833AN19 5.32 Feb 15, 2032 3.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 530451.39 0.29 US23918KAT51 4.69 Feb 15, 2031 3.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 530438.0 0.29 US428040DC08 2.57 Jul 15, 2029 12.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 523039.54 0.29 US185899AP61 4.57 Mar 15, 2032 7.0
SIRIUS XM RADIO LLC 144A Communications Fixed Income 522865.06 0.29 US82967NBM92 5.12 Sep 01, 2031 3.88
IRON MOUNTAIN INC 144A Technology Fixed Income 519768.18 0.28 US46284VAQ41 4.26 Jan 15, 2033 6.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 517718.25 0.28 US737446AQ74 3.58 Apr 15, 2030 4.63
TRANSDIGM INC 144A Capital Goods Fixed Income 516555.45 0.28 US893647BR70 1.25 Aug 15, 2028 6.75
SIRIUS XM RADIO LLC 144A Communications Fixed Income 511444.11 0.28 US82967NBG25 4.24 Jul 01, 2030 4.13
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 504283.24 0.28 US651229BG06 2.39 Jun 01, 2028 8.5
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 499745.21 0.27 US0778FPAQ20 6.98 Sep 15, 2055 7.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 499052.41 0.27 US74166MAE66 0.62 Jan 15, 2028 6.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 498581.01 0.27 US829259BH26 4.36 Feb 15, 2033 8.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 497863.5 0.27 US527298BV47 1.61 Nov 15, 2029 11.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 496951.84 0.27 US18453HAA41 1.53 Aug 15, 2027 5.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 493909.75 0.27 US737446AU86 3.41 Feb 15, 2032 6.25
SABRE GLBL INC 144A Technology Fixed Income 492390.07 0.27 US78573NAM48 3.22 Jul 15, 2030 11.13
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 491256.03 0.27 US55342UAH77 2.1 Oct 15, 2027 5.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 490691.0 0.27 US74841CAB72 4.59 Mar 01, 2031 3.88
CCO HOLDINGS LLC 144A Communications Fixed Income 477729.42 0.26 US1248EPBT92 1.06 May 01, 2027 5.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 475649.9 0.26 US68245XAR08 2.3 Jun 15, 2029 6.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 468647.68 0.26 US737446AP91 2.78 Dec 15, 2029 5.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 468002.1 0.26 US75102WAB46 4.58 Dec 31, 2079 6.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 458606.71 0.25 US82967NBC11 2.54 Jul 01, 2029 5.5
BALL CORPORATION Capital Goods Fixed Income 456721.49 0.25 US058498AW66 4.59 Aug 15, 2030 2.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 453500.43 0.25 US12008RAP29 4.99 Feb 01, 2032 4.25
IRON MOUNTAIN INC 144A Technology Fixed Income 452830.92 0.25 US46284VAF85 2.88 Sep 15, 2029 4.88
RYAN SPECIALTY LLC 144A Insurance Fixed Income 451831.56 0.25 US78351GAA31 4.22 Aug 01, 2032 5.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 450608.11 0.25 US538034AV10 0.85 May 15, 2027 6.5
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 445117.46 0.24 US42704LAG95 4.46 Jun 15, 2033 7.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 442585.94 0.24 US88033GDR83 3.23 Jan 15, 2030 4.38
CCO HOLDINGS LLC 144A Communications Fixed Income 437720.32 0.24 US1248EPCD32 3.39 Mar 01, 2030 4.75
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 436389.67 0.24 US775109DG30 3.85 Apr 15, 2055 7.0
IRON MOUNTAIN INC 144A Technology Fixed Income 435480.93 0.24 US46284VAP67 1.46 Feb 15, 2029 7.0
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 432789.86 0.24 US080782AA38 2.97 Oct 15, 2029 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 432221.63 0.24 US126307AZ02 3.04 Feb 01, 2029 6.5
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 431803.21 0.24 US038522AQ17 1.29 Feb 01, 2028 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 429686.17 0.23 US63861CAF68 2.97 Feb 01, 2032 7.13
UNITI GROUP LP 144A Communications Fixed Income 426762.22 0.23 US91327BAA89 2.6 Feb 15, 2029 6.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 426214.95 0.23 US88033GDU13 2.41 May 15, 2031 6.75
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 413446.83 0.23 US26156FAA12 3.67 Jun 30, 2031 8.15
YUM! BRANDS INC. Consumer Cyclical Fixed Income 412565.85 0.23 US988498AP63 4.59 Jan 31, 2032 4.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 412271.72 0.23 US88033GDM96 2.87 Jun 01, 2029 4.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 412069.14 0.23 US95081QAP90 0.35 Jun 15, 2028 7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 409402.76 0.22 US35908MAB63 1.24 Jan 15, 2030 6.0
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 409372.49 0.22 US98919VAA35 1.56 Mar 01, 2027 4.0
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 406200.02 0.22 BE6300372289 1.54 Mar 01, 2028 5.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 403265.69 0.22 US70932MAG24 4.36 May 15, 2032 6.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 402747.92 0.22 US737446AV69 4.45 Mar 01, 2033 6.38
STAGWELL GLOBAL LLC 144A Communications Fixed Income 401540.6 0.22 US59565JAA97 3.14 Aug 15, 2029 5.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 401135.71 0.22 US23918KAW80 3.85 Sep 01, 2032 6.88
CSC HOLDINGS LLC 144A Communications Fixed Income 400339.89 0.22 US126307AS68 2.32 Feb 01, 2028 5.38
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 400093.17 0.22 US0778FPAP47 4.27 Sep 15, 2055 6.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 399629.07 0.22 US12008RAS67 5.23 Mar 01, 2034 6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 398677.19 0.22 US35906ABG22 0.84 May 01, 2029 6.75
YUM! BRANDS INC. Consumer Cyclical Fixed Income 397907.65 0.22 US988498AR20 4.08 Apr 01, 2032 5.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 397411.54 0.22 US432833AL52 4.62 May 01, 2031 4.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 396992.99 0.22 US749571AK15 3.59 Apr 01, 2032 6.5
COMMSCOPE LLC 144A Technology Fixed Income 396319.08 0.22 US20338MAA09 1.33 Dec 15, 2031 9.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 395237.26 0.22 US42704LAA26 0.79 Jul 15, 2027 5.5
DIEBOLD NIXDORF INC 144A Technology Fixed Income 394768.76 0.22 US253651AK94 2.15 Mar 31, 2030 7.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 393871.38 0.22 US682691AH34 3.12 May 15, 2029 6.63
BALL CORPORATION Capital Goods Fixed Income 393824.32 0.22 US058498AZ97 2.27 Jun 15, 2029 6.0
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 391891.82 0.21 US05464CAC55 2.98 Mar 15, 2030 6.13
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 391643.18 0.21 US36168QAQ73 2.69 Jan 15, 2031 6.75
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 390388.36 0.21 US775109DH13 6.78 Apr 15, 2055 7.13
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 388765.48 0.21 US237266AJ06 2.3 Jun 15, 2030 6.0
CACI INTERNATIONAL INC 144A Technology Fixed Income 388383.53 0.21 US127190AE62 4.63 Jun 15, 2033 6.38
TEGNA INC Communications Fixed Income 388103.95 0.21 US87901JAH86 3.31 Sep 15, 2029 5.0
GEN DIGITAL INC 144A Technology Fixed Income 387107.9 0.21 US668771AM05 4.46 Apr 01, 2033 6.25
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 385758.96 0.21 US432833AF84 2.89 Jan 15, 2030 4.88
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 384655.99 0.21 US00109LAA17 3.44 Aug 01, 2029 4.13
CCO HOLDINGS LLC Communications Fixed Income 383101.17 0.21 US1248EPCN14 5.08 May 01, 2032 4.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 382758.41 0.21 US23918KAY47 4.72 Jul 15, 2033 6.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 380954.34 0.21 US74166MAF32 1.95 Aug 31, 2027 3.38
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 380418.04 0.21 US46266TAA60 1.1 May 15, 2027 5.0
SIRIUS XM RADIO LLC 144A Communications Fixed Income 380238.73 0.21 US82967NBL10 1.1 Sep 01, 2026 3.13
CCO HOLDINGS LLC 144A Communications Fixed Income 378621.76 0.21 US1248EPCK74 4.4 Feb 01, 2031 4.25
GRIFFON CORPORATION Capital Goods Fixed Income 378597.95 0.21 US398433AP71 1.33 Mar 01, 2028 5.75
IRON MOUNTAIN INC 144A Technology Fixed Income 376639.23 0.21 US46284VAN10 4.29 Feb 15, 2031 4.5
PARAMOUNT GLOBAL Communications Fixed Income 375959.0 0.21 US92556HAE71 1.6 Mar 30, 2062 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 374828.11 0.2 US432833AR23 4.64 Mar 15, 2033 5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 374400.17 0.2 US18453HAD89 3.29 Jun 01, 2029 7.5
COHERENT CORP 144A Technology Fixed Income 371004.05 0.2 US902104AC24 2.88 Dec 15, 2029 5.0
CSC HOLDINGS LLC 144A Communications Fixed Income 368949.77 0.2 US126307BA42 3.53 Jan 15, 2030 5.75
TEGNA INC Communications Fixed Income 365452.22 0.2 US87901JAJ43 2.21 Mar 15, 2028 4.63
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 365335.96 0.2 US43283QAC42 3.57 Jan 15, 2032 6.63
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 364526.06 0.2 US95081QAQ73 2.03 Mar 15, 2029 6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 364348.79 0.2 US18453HAC07 2.42 Apr 15, 2028 7.75
CCO HOLDINGS LLC 144A Communications Fixed Income 362230.91 0.2 US1248EPCE15 3.89 Aug 15, 2030 4.5
NEXSTAR MEDIA INC 144A Communications Fixed Income 362142.65 0.2 US65336YAN31 2.49 Nov 01, 2028 4.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 359240.94 0.2 US19260QAC15 2.91 Oct 01, 2028 3.38
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 354816.72 0.19 US29365BAB99 2.5 Jun 15, 2030 5.95
BLOCK INC Technology Fixed Income 353278.59 0.19 US852234AP86 5.2 Jun 01, 2031 3.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 353122.58 0.19 US83002YAA73 3.51 May 01, 2032 6.63
COMMSCOPE LLC 144A Technology Fixed Income 352277.34 0.19 US203372AX50 2.88 Sep 01, 2029 4.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 350729.27 0.19 US81725WAK99 3.07 Apr 15, 2029 4.0
TRONOX INC 144A Basic Industry Fixed Income 350332.43 0.19 US897051AC29 3.29 Mar 15, 2029 4.63
YUM! BRANDS INC. Consumer Cyclical Fixed Income 349985.77 0.19 US988498AN16 4.97 Mar 15, 2031 3.63
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 349608.11 0.19 US76774LAC19 1.24 Mar 15, 2031 7.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 349442.68 0.19 US538034AR08 1.53 Oct 15, 2027 4.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 349308.25 0.19 US55342UAM62 4.91 Mar 15, 2031 3.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 349242.22 0.19 US90290MAD39 2.3 Feb 15, 2029 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 349024.18 0.19 US1248EPBX05 1.63 Feb 01, 2028 5.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 346978.22 0.19 US03969AAN00 1.07 Aug 15, 2026 4.13
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 345654.64 0.19 US501797AW48 1.84 Oct 01, 2030 6.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 345415.34 0.19 US513272AD65 3.56 Jan 31, 2030 4.13
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 345365.85 0.19 US64083YAA91 2.87 Apr 15, 2029 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 343071.36 0.19 US737446AR57 4.68 Sep 15, 2031 4.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 342894.1 0.19 US95081QAR56 3.26 Mar 15, 2032 6.63
OPEN TEXT CORP 144A Technology Fixed Income 340316.81 0.19 US683715AC05 2.22 Feb 15, 2028 3.88
GEN DIGITAL INC 144A Technology Fixed Income 338576.18 0.18 US668771AK49 0.92 Sep 30, 2027 6.75
COMMSCOPE LLC 144A Technology Fixed Income 338510.95 0.18 US20338QAA13 0.78 Mar 01, 2027 8.25
TRANSDIGM INC 144A Capital Goods Fixed Income 338212.4 0.18 US893647BS53 2.43 Dec 15, 2030 6.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 337230.27 0.18 US817565CH52 4.37 Oct 15, 2032 5.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 336851.85 0.18 US185899AS01 4.39 Sep 15, 2031 7.5
OPEN TEXT INC 144A Technology Fixed Income 335656.82 0.18 US683720AA42 3.7 Feb 15, 2030 4.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 334257.48 0.18 US20451RAB87 3.32 Apr 15, 2029 5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 332712.46 0.18 US18453HAF38 2.75 Apr 01, 2030 7.88
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 332333.64 0.18 US436440AP62 3.02 Feb 15, 2029 3.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 332187.02 0.18 US682691AK62 4.39 Sep 15, 2032 7.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 332022.48 0.18 US682691AG50 3.63 Nov 15, 2031 7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 331990.57 0.18 US35908MAD20 0.08 May 15, 2030 8.75
TRANSDIGM INC 144A Capital Goods Fixed Income 331640.21 0.18 US893647BW65 4.43 Jan 15, 2033 6.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 330972.95 0.18 US83001AAD46 2.71 May 15, 2031 7.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 330747.88 0.18 US185899AR28 5.26 May 01, 2033 7.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 330580.89 0.18 US95081QAS30 4.36 Mar 15, 2033 6.38
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 329623.19 0.18 US07831CAA18 2.23 Mar 15, 2030 7.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 327077.57 0.18 US185899AQ45 3.22 Nov 01, 2029 6.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 325743.37 0.18 US18064PAD15 3.35 Jul 01, 2029 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 325207.13 0.18 US62886HBN08 0.74 Jan 15, 2029 8.13
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 324744.58 0.18 US018581AP34 0.81 Mar 15, 2029 9.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 324354.46 0.18 US29261AAA88 1.85 Feb 01, 2028 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 323772.05 0.18 US682691AF77 3.16 May 15, 2031 7.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 323727.78 0.18 US18064PAC32 2.62 Jul 01, 2028 3.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 322510.42 0.18 US449934AD05 0.78 Oct 15, 2026 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 322204.61 0.18 US85172FAQ28 1.91 Jan 15, 2028 6.63
IRON MOUNTAIN INC 144A Technology Fixed Income 321903.44 0.18 US46284VAC54 1.35 Sep 15, 2027 4.88
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 321383.66 0.18 US86881WAF95 3.64 Apr 15, 2032 7.25
CSC HOLDINGS LLC 144A Communications Fixed Income 320406.78 0.17 US126307BD80 4.37 Dec 01, 2030 4.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 319980.97 0.17 US62886HBE09 0.71 Feb 15, 2027 5.88
CSC HOLDINGS LLC 144A Communications Fixed Income 318565.99 0.17 US126307AQ03 1.62 Apr 15, 2027 5.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 316533.44 0.17 US00687YAD76 4.3 Feb 15, 2033 7.5
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 314373.66 0.17 US366504AA61 3.62 May 31, 2032 7.75
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 312005.03 0.17 US94419NAB38 3.6 Sep 15, 2030 7.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 311237.64 0.17 US35906ABE73 0.54 Oct 15, 2027 5.88
VERTIV GROUP CORP 144A Capital Goods Fixed Income 310356.48 0.17 US92535UAB08 2.56 Nov 15, 2028 4.13
TEREX CORPORATION 144A Capital Goods Fixed Income 308893.77 0.17 US880779BB83 4.47 Oct 15, 2032 6.25
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 308348.65 0.17 US398905AN98 2.59 Aug 15, 2028 4.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 307424.82 0.17 US501797AL82 7.33 Nov 01, 2035 6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 307040.36 0.17 US18453HAE62 0.37 Sep 15, 2028 9.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 306783.32 0.17 US42704LAE48 2.32 Jun 15, 2029 6.63
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 305188.93 0.17 US43284MAA62 3.02 Jun 01, 2029 5.0
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 304731.02 0.17 US988498AL59 3.88 Jan 15, 2030 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 304536.93 0.17 US63861CAG42 2.47 Aug 01, 2029 6.5
TELUS CORPORATION (NC10.25) Communications Fixed Income 302940.96 0.17 US87971MCM38 7.18 Oct 15, 2055 7.0
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 301639.66 0.16 US35908MAA80 1.36 Nov 01, 2029 5.88
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 301368.41 0.16 US20338HAB96 1.53 Mar 15, 2027 5.0
NAVIENT CORP Finance Companies Fixed Income 299792.2 0.16 US63938CAM01 3.05 Mar 15, 2029 5.5
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 299524.02 0.16 US896818AU56 0.7 Mar 15, 2028 9.0
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 299501.69 0.16 US88023UAH41 3.09 Apr 15, 2029 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 299479.41 0.16 US70932MAF41 4.33 Feb 15, 2033 6.88
SYNCHRONY FINANCIAL Banking Fixed Income 299389.82 0.16 US87165BAU70 5.63 Feb 02, 2033 7.25
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 299049.47 0.16 US40390DAD75 0.82 Apr 15, 2029 12.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 297363.89 0.16 US70932MAD92 2.15 Dec 15, 2029 7.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 296299.39 0.16 US70052LAB99 1.2 Oct 01, 2028 5.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 295732.52 0.16 US36168QAN43 2.39 Jun 15, 2029 4.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 294741.15 0.16 US44267DAD93 1.87 Aug 01, 2028 5.38
FAIR ISAAC CORP 144A Technology Fixed Income 293058.15 0.16 US303250AF16 2.39 Jun 15, 2028 4.0
NOVELIS CORP 144A Basic Industry Fixed Income 292828.53 0.16 US670001AL04 2.77 Jan 30, 2030 6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 291982.31 0.16 US12116LAE92 1.9 Jul 01, 2031 9.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 291440.33 0.16 US527298BZ50 1.7 Dec 15, 2030 10.75
CLUE OPCO LLC 144A Transportation Fixed Income 291437.79 0.16 US36267QAA22 2.44 Oct 15, 2031 9.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 291121.01 0.16 US60855RAM25 4.57 Jan 15, 2033 6.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 290736.44 0.16 US172441BF30 1.78 Jul 15, 2028 5.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 290492.41 0.16 US60855RAJ95 2.42 Jun 15, 2028 4.38
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 290352.15 0.16 US775109BS95 1.73 Mar 15, 2082 5.25
OPEN TEXT CORP 144A Technology Fixed Income 290249.9 0.16 US683715AD87 3.6 Dec 01, 2029 3.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 290189.49 0.16 US536797AG85 3.22 Jun 01, 2029 3.88
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 289993.84 0.16 US38016LAC90 3.13 Mar 01, 2029 3.5
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 288807.86 0.16 US05508WAC91 2.61 Sep 15, 2028 8.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 288674.47 0.16 US68245XAP42 3.03 Feb 15, 2029 3.5
IRON MOUNTAIN INC 144A Technology Fixed Income 288610.89 0.16 US46284VAE11 1.38 Mar 15, 2028 5.25
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 288153.02 0.16 US05464CAD39 4.37 Mar 15, 2033 6.25
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 287544.64 0.16 US74168RAB96 2.8 Apr 30, 2029 4.38
MASTERBRAND INC 144A Capital Goods Fixed Income 287278.11 0.16 US57638PAA21 3.88 Jul 15, 2032 7.0
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 285907.42 0.16 US55939AAA51 4.67 Nov 15, 2031 7.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 285735.5 0.16 US12008RAT41 5.98 May 15, 2035 6.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 285219.45 0.16 US053773BJ51 1.61 Jan 15, 2030 8.25
BALL CORPORATION Capital Goods Fixed Income 285063.37 0.16 US058498AY23 0.78 Mar 15, 2028 6.88
AVIENT CORP 144A Basic Industry Fixed Income 284869.47 0.16 US05368VAA44 1.71 Aug 01, 2030 7.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 284859.22 0.16 US69073TAU79 2.81 May 15, 2031 7.25
TRANSDIGM INC Capital Goods Fixed Income 284717.75 0.16 US893647BP15 2.34 Jan 15, 2029 4.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 284434.97 0.16 US817565CF96 4.34 Aug 15, 2030 3.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 284180.05 0.16 US432833AJ07 3.14 May 01, 2029 3.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 283998.54 0.16 US185899AN14 3.44 Apr 15, 2030 6.75
BALL CORPORATION Capital Goods Fixed Income 282529.19 0.15 US058498AX40 5.44 Sep 15, 2031 3.13
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 282232.79 0.15 US39843UAA07 2.65 Oct 15, 2028 4.75
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 281928.59 0.15 US28414HAG83 2.63 Aug 28, 2028 6.65
FMC CORPORATION Basic Industry Fixed Income 281438.31 0.15 US302491AZ88 4.12 Nov 01, 2055 8.45
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 281423.04 0.15 US817565CG79 4.65 May 15, 2031 4.0
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 281184.37 0.15 US94419NAA54 3.07 Oct 31, 2029 7.25
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 280675.42 0.15 US74168RAC79 1.13 Apr 01, 2029 6.25
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 280602.87 0.15 US043436AW48 3.22 Nov 15, 2029 4.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 280135.31 0.15 US48250NAC92 0.98 Jun 01, 2027 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 280122.73 0.15 US682691AA80 4.34 Sep 15, 2030 4.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 280013.23 0.15 US81282UAG76 2.76 Aug 15, 2029 5.25
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 279622.79 0.15 US55342UAJ34 3.54 Aug 01, 2029 4.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 279522.57 0.15 US817565CE22 2.34 Jun 01, 2029 5.13
SABRE GLBL INC 144A Technology Fixed Income 279209.83 0.15 US78573NAL64 2.23 Nov 15, 2029 10.75
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 277894.21 0.15 US29272WAD11 3.14 Mar 31, 2029 4.38
TELUS CORPORATION (NC5.25) Communications Fixed Income 277692.49 0.15 US87971MCL54 4.27 Oct 15, 2055 6.63
NAVIENT CORP Finance Companies Fixed Income 277326.25 0.15 US63938CAK45 1.36 Mar 15, 2027 5.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 276644.15 0.15 US29261AAB61 3.13 Feb 01, 2030 4.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 276029.02 0.15 US28035QAA04 1.53 Jun 01, 2028 5.5
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 274886.15 0.15 US88023UAJ07 5.1 Oct 15, 2031 3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 274605.83 0.15 US63861CAC38 0.67 Aug 15, 2028 5.5
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 273844.87 0.15 US71429MAD74 4.39 Sep 30, 2032 6.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 273751.44 0.15 US812127AA61 1.45 Feb 01, 2028 6.13
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 272893.63 0.15 US05352TAB52 3.55 Nov 01, 2029 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 271934.71 0.15 US85172FAR01 3.7 Nov 15, 2029 5.38
CSC HOLDINGS LLC 144A Communications Fixed Income 271358.85 0.15 US126307BH94 5.27 Nov 15, 2031 4.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 271149.9 0.15 US36168QAL86 2.43 Aug 01, 2028 4.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 270264.25 0.15 US651229BF23 4.06 May 15, 2030 6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 269160.56 0.15 US35908MAE03 0.9 Mar 15, 2031 8.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 269031.28 0.15 US682695AA94 0.08 Jan 15, 2029 9.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 268334.0 0.15 US77313LAB99 6.31 Oct 15, 2033 4.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 267724.72 0.15 US682691AB63 1.41 Jan 15, 2027 3.5
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 267635.51 0.15 US05453GAC96 3.1 Feb 15, 2029 3.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 266915.75 0.15 US11284DAC92 1.57 Apr 01, 2027 4.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 266392.57 0.15 US62886HBG56 2.93 Feb 15, 2029 7.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 266399.48 0.15 US23166MAA18 1.18 May 15, 2028 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 263689.5 0.14 US1248EPCP61 6.31 Jan 15, 2034 4.25
ESAB CORP 144A Capital Goods Fixed Income 262860.84 0.14 US29605JAA43 2.09 Apr 15, 2029 6.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 262489.89 0.14 US12008RAR84 3.76 Jun 15, 2032 6.38
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 261931.22 0.14 US228180AC96 4.96 Jun 01, 2033 5.88
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 261917.53 0.14 US98919VAB18 2.37 Mar 01, 2028 6.13
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 261708.86 0.14 US70052LAC72 2.9 May 15, 2029 4.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 260813.91 0.14 US513272AE49 5.0 Jan 31, 2032 4.38
NCR VOYIX CORP 144A Technology Fixed Income 260476.28 0.14 US62886EAY41 1.75 Oct 01, 2028 5.0
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 259858.64 0.14 US20451NAJ00 3.29 Jul 01, 2030 8.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 259743.26 0.14 US428040DB25 3.81 Dec 01, 2029 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 259196.49 0.14 US68245XAJ81 1.93 Jan 15, 2028 4.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 258655.26 0.14 US70932MAE75 2.81 Nov 15, 2030 7.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 258573.5 0.14 US85571BBB09 2.93 Apr 01, 2029 7.25
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 257561.43 0.14 US81728UAB08 4.63 Feb 15, 2031 3.75
RHP HOTEL PROPERTIES LP Reits Fixed Income 256501.97 0.14 US749571AF20 1.36 Oct 15, 2027 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 255237.97 0.14 US126307BM89 1.95 May 15, 2028 11.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 254565.14 0.14 US69007TAB08 1.34 Aug 15, 2027 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 253522.58 0.14 US63861CAD11 2.79 Dec 15, 2030 5.13
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 253161.69 0.14 US896522AJ82 1.18 Jul 15, 2028 7.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 252608.5 0.14 US60855RAL42 5.85 May 15, 2032 3.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 252309.17 0.14 US749571AL97 4.69 Jun 15, 2033 6.5
UNITI GROUP LP 144A Communications Fixed Income 251198.18 0.14 US91327AAB89 3.51 Jan 15, 2030 6.0
AVIENT CORP 144A Basic Industry Fixed Income 251166.33 0.14 US05368VAB27 4.06 Nov 01, 2031 6.25
NOVELIS CORP 144A Basic Industry Fixed Income 250367.23 0.14 US670001AH91 5.03 Aug 15, 2031 3.88
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 247275.39 0.14 US98981BAA08 3.09 Feb 01, 2029 3.88
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 247275.71 0.14 US19260QAD97 5.17 Oct 01, 2031 3.63
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 247004.87 0.13 US83545GBD34 3.13 Nov 15, 2029 4.63
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 244868.18 0.13 US71429MAC91 4.29 Jun 15, 2030 4.9
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 244433.41 0.13 US91879QAP46 3.54 May 15, 2032 6.5
PARAMOUNT GLOBAL Communications Fixed Income 243431.12 0.13 US92553PBC59 1.52 Feb 28, 2057 6.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 242950.87 0.13 US651229AY21 9.79 Apr 01, 2046 7.0
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 242076.43 0.13 US410345AQ54 1.21 Feb 15, 2031 9.0
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 241761.49 0.13 US79546VAQ95 3.37 Mar 01, 2032 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 241560.91 0.13 US70932MAB37 2.8 Feb 15, 2029 4.25
UNITI GROUP LP 144A Communications Fixed Income 240741.34 0.13 US91327TAC53 4.58 Jun 15, 2032 8.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 240620.33 0.13 US682691AE03 2.19 Mar 15, 2030 7.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 239960.33 0.13 US44267DAE76 2.96 Feb 01, 2029 4.13
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 239943.44 0.13 US74166NAA28 5.74 Jul 15, 2032 4.88
CONCENTRA ESCROW ISSUER CORP 144A Consumer Non-Cyclical Fixed Income 239625.35 0.13 US20600DAA19 3.6 Jul 15, 2032 6.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 238927.04 0.13 US74841CAA99 3.11 Mar 01, 2029 3.63
OPEN TEXT INC 144A Technology Fixed Income 238667.99 0.13 US683720AC08 5.05 Dec 01, 2031 4.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 238375.53 0.13 US527298CD30 4.11 Apr 01, 2030 4.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 237970.96 0.13 US053773BK25 4.15 Jun 15, 2032 8.38
CCO HOLDINGS LLC 144A Communications Fixed Income 237928.28 0.13 US1248EPCL57 5.85 Jun 01, 2033 4.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 237906.52 0.13 US963320BD71 4.16 Jun 15, 2030 6.13
GEN DIGITAL INC 144A Technology Fixed Income 237505.28 0.13 US668771AL22 1.1 Sep 30, 2030 7.13
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 237141.26 0.13 US225310AQ40 0.61 Dec 15, 2028 9.25
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 236540.22 0.13 US861896AA67 2.84 Mar 01, 2031 7.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 235787.89 0.13 US63861CAE93 3.56 Nov 15, 2031 5.75
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 235391.58 0.13 US894164AA06 3.9 Dec 01, 2029 4.5
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 235194.1 0.13 US38016LAA35 1.08 Dec 01, 2027 5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 235146.7 0.13 US81180LAR69 5.42 Dec 01, 2032 9.63
RESIDEO FUNDING INC 144A Capital Goods Fixed Income 234609.1 0.13 US76119LAD38 3.84 Jul 15, 2032 6.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 233914.75 0.13 US053773BF30 2.72 Mar 01, 2029 5.38
NAVIENT CORP Finance Companies Fixed Income 233870.48 0.13 US63938CAP32 1.68 Mar 15, 2031 11.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 233508.37 0.13 US737446AX26 5.86 Oct 15, 2034 6.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 233343.18 0.13 US46266TAD00 2.29 May 15, 2030 6.5
CSC HOLDINGS LLC 144A Communications Fixed Income 233069.74 0.13 US126307BB25 4.66 Dec 01, 2030 4.13
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 231282.38 0.13 US043436AX21 4.8 Feb 15, 2032 5.0
COMMSCOPE LLC 144A Technology Fixed Income 230570.91 0.13 US203372AV94 2.19 Jul 01, 2028 7.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 230215.29 0.13 US105340AS20 3.13 Apr 12, 2029 8.88
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 229915.45 0.13 US501797AM65 7.75 Jul 01, 2036 6.75
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 229825.06 0.13 US682189AQ81 2.54 Sep 01, 2028 3.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 228857.93 0.12 US60855RAK68 4.72 Nov 15, 2030 3.88
XEROX CORPORATION 144A Technology Fixed Income 228229.23 0.12 US984121CT87 3.71 Apr 15, 2031 13.5
TRANSDIGM INC 144A Capital Goods Fixed Income 227810.53 0.12 US893647BT37 2.75 Dec 01, 2031 7.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 227608.04 0.12 US527298CB73 3.38 Jun 15, 2029 4.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 227229.44 0.12 US70052LAD55 2.51 Feb 01, 2030 7.0
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 226608.17 0.12 US00404AAQ22 4.31 Mar 15, 2033 7.38
ELASTIC NV 144A Technology Fixed Income 224521.27 0.12 US28415LAA17 3.1 Jul 15, 2029 4.13
KENNEDY-WILSON INC Financial Other Fixed Income 223703.76 0.12 US489399AL90 3.05 Mar 01, 2029 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 223613.23 0.12 US1248EPCB75 2.36 Jun 01, 2029 5.38
ARCOSA INC 144A Industrial Other Fixed Income 223386.55 0.12 US039653AC46 3.65 Aug 15, 2032 6.88
PHINIA INC 144A Consumer Cyclical Fixed Income 222524.47 0.12 US71880KAA97 2.02 Apr 15, 2029 6.75
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 222042.45 0.12 US19240WAB54 4.88 Jul 01, 2032 6.5
LAMAR MEDIA CORP Communications Fixed Income 221507.19 0.12 US513075BR18 2.2 Feb 15, 2028 3.75
PRA GROUP INC 144A Financial Other Fixed Income 220778.81 0.12 US69354NAF33 2.28 Jan 31, 2030 8.88
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 220686.22 0.12 US05825XAA72 3.29 May 15, 2031 7.13
NAVIENT CORP Finance Companies Fixed Income 220259.96 0.12 US63938CAQ15 5.12 Jun 15, 2032 7.88
TELECOM ITALIA CAPITAL SA Communications Fixed Income 219757.03 0.12 US87927VAR96 7.44 Jul 18, 2036 7.2
VIASAT INC 144A Communications Fixed Income 219605.6 0.12 US92552VAR15 4.58 May 30, 2031 7.5
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 219249.32 0.12 US46285MAA80 5.01 Jul 15, 2032 5.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 218559.36 0.12 US90290MAH43 2.3 Jan 15, 2032 7.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 218505.82 0.12 US44267DAF42 4.37 Feb 01, 2031 4.38
CARVANA CO 144A Consumer Cyclical Fixed Income 218060.36 0.12 US146869AL63 0.1 Dec 01, 2028 9.0
CCO HOLDINGS LLC 144A Communications Fixed Income 217910.19 0.12 US1248EPCS01 2.1 Sep 01, 2029 6.38
KENNEDY-WILSON INC Financial Other Fixed Income 217874.99 0.12 US489399AN56 3.81 Feb 01, 2030 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 217565.0 0.12 US126307AY37 2.37 Apr 01, 2028 7.5
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 217302.19 0.12 US74112BAM72 4.69 Apr 01, 2031 3.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 216496.84 0.12 US432833AP66 2.31 Apr 01, 2029 5.88
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 215530.15 0.12 US29272WAC38 2.37 Jun 15, 2028 4.75
ALLY FINANCIAL INC Banking Fixed Income 215251.44 0.12 US02005NBS80 5.77 Feb 14, 2033 6.7
UNITI GROUP LP 144A Communications Fixed Income 214618.29 0.12 US91327BAB62 2.06 Apr 15, 2028 4.75
SLM CORP Finance Companies Fixed Income 214417.35 0.12 US78442PGF71 3.82 Jan 31, 2030 6.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 214304.93 0.12 US85571BBE48 3.09 Oct 15, 2030 6.5
XPO INC 144A Transportation Fixed Income 214257.96 0.12 US983793AK61 2.98 Feb 01, 2032 7.13
LAMAR MEDIA CORP Communications Fixed Income 213380.88 0.12 US513075BT73 3.75 Feb 15, 2030 4.0
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 212298.43 0.12 US00653VAE11 3.61 Mar 01, 2030 5.13
XEROX HOLDINGS CORP 144A Technology Fixed Income 211900.76 0.12 US98421MAB28 2.72 Aug 15, 2028 5.5
TELECOM ITALIA CAPITAL SA Communications Fixed Income 211529.56 0.12 US87927VAF58 6.44 Nov 15, 2033 6.38
HEALTHEQUITY INC 144A Technology Fixed Income 211513.77 0.12 US42226AAA51 3.01 Oct 01, 2029 4.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 211345.06 0.12 US12008RAN70 3.05 Mar 01, 2030 5.0
EMRLD BORROWER LP 144A Capital Goods Fixed Income 211229.18 0.12 US26873CAB81 3.47 Jul 15, 2031 6.75
VF CORPORATION Consumer Cyclical Fixed Income 210939.07 0.12 US918204BC10 4.35 Apr 23, 2030 2.95
GATES CORP 144A Capital Goods Fixed Income 210411.77 0.11 US367398AA27 2.27 Jul 01, 2029 6.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 209856.48 0.11 US98310WAS70 0.77 Jul 31, 2026 6.63
GCI LLC 144A Communications Fixed Income 209824.44 0.11 US36166TAB61 2.57 Oct 15, 2028 4.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 209752.25 0.11 US536797AF03 4.23 Jan 15, 2031 4.38
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 208969.84 0.11 US172441BH95 3.62 Aug 01, 2032 7.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 208808.52 0.11 US36168QAP90 2.91 Aug 15, 2029 4.38
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 208539.61 0.11 US926400AA00 3.34 Jul 15, 2029 4.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 208092.54 0.11 US749571AG03 2.67 Feb 15, 2029 4.5
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 207898.71 0.11 US00404AAP49 2.79 Apr 15, 2029 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 207786.87 0.11 US682691AJ99 4.24 Mar 15, 2032 6.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 207586.42 0.11 US651229BD74 3.52 Sep 15, 2029 6.63
ALUMINA PTY LTD 144A Basic Industry Fixed Income 205882.28 0.11 US02220AAA51 3.23 Mar 15, 2030 6.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 205752.42 0.11 US85571BBD64 4.06 Jul 01, 2030 6.5
WEX INC 144A Technology Fixed Income 205366.91 0.11 US96208TAD63 4.66 Mar 15, 2033 6.5
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 205299.01 0.11 US185899AH46 0.98 Jun 01, 2027 5.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 204999.63 0.11 US81211KAK60 6.04 Jul 15, 2033 6.88
INSIGHT ENTERPRISES INC 144A Technology Fixed Income 204763.78 0.11 US45765UAC71 3.57 May 15, 2032 6.63
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 204577.3 0.11 US62888HAA77 2.43 Mar 15, 2028 6.13
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 204134.17 0.11 US963320BE54 6.1 Jun 15, 2033 6.5
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 203824.13 0.11 US267475AD30 2.7 Apr 15, 2029 4.5
NEWMARK GROUP INC Consumer Cyclical Fixed Income 203061.01 0.11 US65158NAD49 2.95 Jan 12, 2029 7.5
B&G FOODS INC Consumer Non-Cyclical Fixed Income 202866.82 0.11 US05508WAB19 2.02 Sep 15, 2027 5.25
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 202666.64 0.11 US24906PAB58 4.03 Sep 12, 2055 8.38
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 202483.43 0.11 US225310AS06 3.18 Mar 15, 2030 6.63
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 201727.99 0.11 US816196AV14 4.55 Dec 01, 2032 6.25
VF CORPORATION Consumer Cyclical Fixed Income 201656.33 0.11 US918204BB37 1.71 Apr 23, 2027 2.8
SILGAN HOLDINGS INC Capital Goods Fixed Income 201630.99 0.11 US827048AW93 1.84 Feb 01, 2028 4.13
TWILIO INC Technology Fixed Income 201589.2 0.11 US90138FAD42 4.55 Mar 15, 2031 3.88
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 201566.75 0.11 US01748XAD49 1.22 Aug 15, 2027 7.25
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 201025.8 0.11 US83001AAC62 0.75 Apr 15, 2027 5.5
ASGN INC 144A Consumer Cyclical Fixed Income 201031.2 0.11 US00191UAA07 2.3 May 15, 2028 4.63
BRINKS CO 144A Consumer Cyclical Fixed Income 200782.72 0.11 US109696AA22 1.5 Oct 15, 2027 4.63
TELECOM ITALIA CAPITAL SA Communications Fixed Income 200703.94 0.11 US87927VAV09 8.26 Jun 04, 2038 7.72
CSC HOLDINGS LLC 144A Communications Fixed Income 200259.12 0.11 US126307BF39 4.84 Feb 15, 2031 3.38
NAVIENT CORP Finance Companies Fixed Income 200229.78 0.11 US63938CAN83 3.56 Jul 25, 2030 9.38
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 200245.98 0.11 US963320AW61 3.19 Feb 26, 2029 4.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 199847.36 0.11 US69007TAC80 3.68 Mar 15, 2030 4.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 198966.16 0.11 US69073TAT07 0.2 May 13, 2027 6.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 198331.01 0.11 US81211KBA79 2.58 Apr 15, 2029 5.0
TTM TECHNOLOGIES INC 144A Technology Fixed Income 198262.39 0.11 US87305RAK59 2.97 Mar 01, 2029 4.0
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 198076.37 0.11 US76774LAB36 1.22 Mar 15, 2028 6.75
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 197916.59 0.11 US40390DAC92 3.48 Jun 01, 2029 4.88
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 196675.74 0.11 US911684AD06 6.46 Dec 15, 2033 6.7
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 196607.44 0.11 US053773BG13 2.21 Apr 01, 2028 4.75
KENNEDY-WILSON INC Financial Other Fixed Income 196474.0 0.11 US489399AM73 4.58 Mar 01, 2031 5.0
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 195179.7 0.11 US28035QAB86 3.17 Apr 01, 2029 4.13
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 194785.3 0.11 US00687YAC93 1.89 Apr 15, 2031 8.25
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 193975.28 0.11 US150190AE64 2.86 Jul 15, 2029 5.25
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 193965.33 0.11 US00790RAB06 2.0 Jun 15, 2030 6.38
DELUXE CORP 144A Communications Fixed Income 193944.23 0.11 US248019AU57 2.84 Jun 01, 2029 8.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 193719.46 0.11 US651229BE57 5.38 May 15, 2032 6.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 193510.7 0.11 US817565CD49 1.51 Dec 15, 2027 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 193477.9 0.11 US682691AC47 2.71 Sep 15, 2028 3.88
TEREX CORPORATION 144A Capital Goods Fixed Income 193253.83 0.11 US880779BA01 2.62 May 15, 2029 5.0
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192981.27 0.11 US91824YAA64 3.26 Jun 15, 2031 7.5
CIMPRESS PLC 144A Communications Fixed Income 192789.63 0.11 US17186HAH57 4.7 Sep 15, 2032 7.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 192343.98 0.11 US053773BH95 2.93 Feb 15, 2031 8.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 191692.34 0.1 US184496AQ03 2.41 Feb 01, 2031 6.38
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 191626.36 0.1 US538034AX75 2.11 Jan 15, 2028 3.75
CLEAN HARBORS INC 144A Capital Goods Fixed Income 190744.76 0.1 US184496AN71 1.27 Jul 15, 2027 4.88
CROWN AMERICAS LLC Capital Goods Fixed Income 190397.88 0.1 US228180AB14 4.03 Apr 01, 2030 5.25
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 190347.05 0.1 US81728UAC80 3.75 Jul 15, 2032 6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 190350.04 0.1 US63861CAA71 0.23 Jan 15, 2027 6.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 190075.18 0.1 US68245XAT63 2.79 Sep 15, 2029 5.63
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 190031.03 0.1 US19240CAE30 1.14 Jun 15, 2027 7.0
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 189694.25 0.1 US00653VAC54 3.34 Aug 01, 2029 4.63
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 189185.48 0.1 US911163AA17 1.89 Oct 15, 2028 6.75
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 188761.35 0.1 US292554AR36 2.67 May 15, 2030 8.5
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 188621.42 0.1 US483007AL48 4.64 Jun 01, 2031 4.5
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 188456.92 0.1 US98980BAA17 3.87 Jan 15, 2030 5.0
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 188122.4 0.1 US703343AH63 4.42 Nov 01, 2032 6.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 186834.68 0.1 US90290MAJ09 4.64 Apr 15, 2033 5.75
CABLE ONE INC 144A Communications Fixed Income 186610.08 0.1 US12685JAC99 4.67 Nov 15, 2030 4.0
VIASAT INC 144A Communications Fixed Income 186405.34 0.1 US92552VAL45 1.01 Apr 15, 2027 5.63
CCO HOLDINGS LLC 144A Communications Fixed Income 186262.9 0.1 US1248EPCT83 1.81 Mar 01, 2031 7.38
ZEBRA TECHNOLOGIES CORPORATION 144A Technology Fixed Income 186133.12 0.1 US989207AD75 3.67 Jun 01, 2032 6.5
NAVIENT CORP MTN Finance Companies Fixed Income 186043.45 0.1 US78442FAZ18 6.2 Aug 01, 2033 5.63
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 185226.65 0.1 US05455JAA51 2.45 Feb 15, 2031 7.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 184789.16 0.1 US159864AE78 2.36 May 01, 2028 4.25
LAMAR MEDIA CORP Communications Fixed Income 184522.8 0.1 US513075BZ34 4.61 Jan 15, 2031 3.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 183582.14 0.1 US513272AC82 2.45 May 15, 2028 4.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 183085.8 0.1 US69007TAE47 2.94 Jan 15, 2029 4.25
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 182522.1 0.1 US690732AG70 3.58 Apr 01, 2030 6.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 181892.05 0.1 US87724RAJ14 4.2 Aug 01, 2030 5.13
TELECOM ITALIA CAPITAL SA Communications Fixed Income 181339.14 0.1 US87927VAM00 6.95 Sep 30, 2034 6.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 181208.23 0.1 US87724RAB87 2.16 Jan 15, 2028 5.75
VALVOLINE INC 144A Consumer Cyclical Fixed Income 181217.07 0.1 US92047WAG69 4.9 Jun 15, 2031 3.63
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 181089.66 0.1 US09257WAF77 3.61 Dec 01, 2029 7.75
ALUMINA PTY LTD 144A Basic Industry Fixed Income 180564.29 0.1 US02220AAB35 4.45 Sep 15, 2032 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 180437.13 0.1 US432833AQ40 3.73 Apr 01, 2032 6.13
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 180406.11 0.1 US98310WAN83 1.46 Apr 01, 2027 6.0
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 180349.72 0.1 US83545GBE17 4.72 Nov 15, 2031 4.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 179778.66 0.1 US90290MAE12 3.46 Jun 01, 2030 4.63
HILLENBRAND INC Industrial Other Fixed Income 179770.84 0.1 US431571AF58 2.27 Feb 15, 2029 6.25
BRINKS CO 144A Consumer Cyclical Fixed Income 179755.33 0.1 US109696AD60 3.58 Jun 15, 2032 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 179232.7 0.1 US46284VAL53 4.08 Jul 15, 2032 5.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 179144.8 0.1 US87724RAA05 1.64 Jun 15, 2027 5.88
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 179014.23 0.1 US978097AG86 3.64 Aug 15, 2029 4.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 178971.65 0.1 US03762UAD72 3.26 Jun 15, 2029 4.63
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 178939.27 0.1 US896288AA51 3.22 Mar 01, 2029 3.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 178552.17 0.1 US81725WAL72 2.78 Sep 01, 2030 5.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 178355.25 0.1 US812127AB45 2.53 Feb 15, 2031 7.25
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 178343.76 0.1 US879369AF39 1.7 Nov 15, 2027 4.63
PTC INC 144A Technology Fixed Income 178187.6 0.1 US69370CAC47 2.07 Feb 15, 2028 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 177463.62 0.1 US70932MAC10 4.08 Sep 15, 2031 5.75
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 176904.25 0.1 US432891AK52 0.72 Apr 01, 2027 4.88
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 176745.57 0.1 US879369AG12 2.27 Jun 01, 2028 4.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 176414.23 0.1 US00687YAB11 1.11 Apr 15, 2028 7.0
ALLY FINANCIAL INC Banking Fixed Income 176300.31 0.1 US02005NBY58 6.66 Jan 17, 2040 6.65
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 176155.83 0.1 US156504AM47 3.65 Aug 15, 2029 3.88
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 175747.22 0.1 US16115QAG55 0.56 Jan 01, 2031 9.5
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 175155.89 0.1 US30015DAA90 0.63 Apr 26, 2028 9.75
ENVIRI CORP 144A Capital Goods Fixed Income 174874.01 0.1 US415864AM90 1.5 Jul 31, 2027 5.75
NAVIENT CORP Finance Companies Fixed Income 174274.85 0.1 US63938CAL28 2.26 Mar 15, 2028 4.88
SLM CORP Finance Companies Fixed Income 174175.88 0.1 US78442PGE07 1.27 Nov 02, 2026 3.13
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 174074.09 0.1 US159864AG27 3.21 Mar 15, 2029 3.75
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 173985.01 0.1 US398905AQ20 2.44 Jan 15, 2030 6.38
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 173702.2 0.09 US00751YAE68 4.22 Apr 15, 2030 3.9
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 173441.42 0.09 US58502BAE65 2.87 Feb 15, 2030 5.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 172434.25 0.09 US88033GDH02 1.98 Jun 15, 2028 4.63
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 172412.02 0.09 US153527AN61 4.21 Oct 15, 2030 4.13
ATI INC Basic Industry Fixed Income 172258.41 0.09 US01741RAN26 1.98 Aug 15, 2030 7.25
XPO INC 144A Transportation Fixed Income 172033.88 0.09 US98379KAB89 2.3 Jun 01, 2031 7.13
HECLA MINING COMPANY Basic Industry Fixed Income 171994.3 0.09 US422704AH97 0.64 Feb 15, 2028 7.25
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 171574.38 0.09 US67777LAD55 3.38 Feb 15, 2030 4.75
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 171513.48 0.09 US690732AF97 3.32 Mar 31, 2029 4.5
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 171394.34 0.09 US156504AL63 0.08 Jun 01, 2027 6.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 171329.05 0.09 US81180LAQ86 4.6 Jul 15, 2031 8.5
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 170834.23 0.09 US159864AJ65 4.69 Mar 15, 2031 4.0
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 169623.28 0.09 US34965KAA51 4.05 Jul 01, 2030 7.5
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 169564.65 0.09 US43284MAB46 4.78 Jul 01, 2031 4.88
CCO HOLDINGS LLC 144A Communications Fixed Income 168539.15 0.09 US1248EPCQ45 4.83 Feb 01, 2032 4.75
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 168497.59 0.09 US70510LAA70 2.99 Oct 15, 2029 6.38
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 168347.87 0.09 US237266AH40 0.91 Apr 15, 2027 5.25
LIFE TIME INC 144A Consumer Cyclical Fixed Income 168133.55 0.09 US53190FAE51 4.12 Nov 15, 2031 6.0
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 167967.15 0.09 US043436AU81 1.79 Mar 01, 2028 4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 167250.81 0.09 US81180LAK17 3.55 Jun 01, 2029 4.09
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 166666.57 0.09 US68404LAA08 3.31 Oct 31, 2029 4.38
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 166551.22 0.09 US00175PAB94 1.89 Oct 01, 2027 4.63
ZIFF DAVIS INC 144A Technology Fixed Income 166407.28 0.09 US48123VAF94 4.29 Oct 15, 2030 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 166368.18 0.09 US85571BAY11 1.3 Jan 15, 2027 4.38
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 166055.09 0.09 US29082KAA34 3.9 Feb 15, 2030 5.0
CONSTELLIUM SE 144A Basic Industry Fixed Income 165681.33 0.09 US21039CAB00 3.24 Apr 15, 2029 3.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 165371.23 0.09 US527298CH44 4.85 Apr 15, 2031 4.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 165246.33 0.09 US81728UAA25 4.02 Feb 15, 2030 4.38
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 164979.47 0.09 US74112BAL99 1.23 Jan 15, 2028 5.13
PHINIA INC 144A Consumer Cyclical Fixed Income 164997.27 0.09 US71880KAB70 4.2 Oct 15, 2032 6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 163950.38 0.09 US81180LAM72 3.74 Dec 15, 2029 8.25
RINGCENTRAL INC 144A Technology Fixed Income 163313.94 0.09 US76680RAJ68 1.46 Aug 15, 2030 8.5
SYNAPTICS INCORPORATED 144A Technology Fixed Income 163005.72 0.09 US87157DAG43 3.27 Jun 15, 2029 4.0
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 162982.58 0.09 US292554AQ52 1.15 Apr 01, 2029 9.25
XHR LP 144A Reits Fixed Income 162954.46 0.09 US98372MAC91 2.87 Jun 01, 2029 4.88
IRON MOUNTAIN INC 144A Technology Fixed Income 161860.58 0.09 US46284VAG68 1.73 Jul 15, 2028 5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 161779.76 0.09 US81180LAS43 7.16 Dec 01, 2034 5.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 161626.33 0.09 US75102WAM01 3.39 Dec 31, 2079 8.13
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 160682.45 0.09 US483007AJ91 1.87 Mar 01, 2028 4.63
MAGNERA CORP 144A Basic Industry Fixed Income 159207.4 0.09 US377320AA45 3.83 Nov 15, 2029 4.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 158869.75 0.09 US90290MAG69 1.33 Sep 15, 2028 6.88
DANA INC Consumer Cyclical Fixed Income 158691.87 0.09 US235825AH97 3.49 Sep 01, 2030 4.25
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 158693.6 0.09 US624758AF53 3.15 Jun 15, 2029 4.0
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 158052.58 0.09 US57164PAH91 3.11 Jun 15, 2029 4.5
INSULET CORP 144A Consumer Non-Cyclical Fixed Income 157822.97 0.09 US45784PAL58 4.33 Apr 01, 2033 6.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 157546.78 0.09 US749571AJ42 1.39 Jul 15, 2028 7.25
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 157505.49 0.09 US501797AN49 2.34 Feb 01, 2028 5.25
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 156629.95 0.09 US00404AAN90 1.6 Jul 01, 2028 5.5
TWILIO INC Technology Fixed Income 156561.44 0.09 US90138FAC68 3.07 Mar 15, 2029 3.63
WALKER & DUNLOP INC 144A Finance Companies Fixed Income 156501.59 0.09 US93148PAA03 4.47 Apr 01, 2033 6.63
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 156247.49 0.09 US963320AV88 12.02 Jun 01, 2046 4.5
STEELCASE INC. Industrial Other Fixed Income 155588.33 0.08 US858155AE40 3.07 Jan 18, 2029 5.13
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 155598.72 0.08 US043436AV64 3.49 Mar 01, 2030 4.75
LGI HOMES INC 144A Consumer Cyclical Fixed Income 155507.6 0.08 US50187TAH95 1.77 Dec 15, 2028 8.75
ENTEGRIS INC 144A Technology Fixed Income 155330.83 0.08 US29362UAC80 2.18 Apr 15, 2028 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 155278.03 0.08 US69007TAG94 2.31 Feb 15, 2031 7.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 154942.27 0.08 US071734AJ60 3.77 Jan 30, 2030 5.25
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 154894.86 0.08 US89469AAD63 2.86 Sep 01, 2028 4.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 154478.5 0.08 US501797AR52 0.66 Jun 15, 2029 7.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 154481.27 0.08 US651229BC91 1.86 Sep 15, 2027 6.38
XHR LP 144A Reits Fixed Income 154240.11 0.08 US98372MAE57 3.31 May 15, 2030 6.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 153831.35 0.08 US85571BBC81 3.91 Apr 15, 2030 6.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 153342.62 0.08 US105340AQ63 2.18 Nov 15, 2027 3.95
DELUXE CORP 144A Communications Fixed Income 153212.49 0.08 US248019AW14 2.57 Sep 15, 2029 8.13
TRANSDIGM INC Capital Goods Fixed Income 153160.78 0.08 US893647BQ97 2.41 May 01, 2029 4.88
UNDER ARMOUR INC 144A Consumer Cyclical Fixed Income 152498.0 0.08 US904311AD93 3.57 Jul 15, 2030 7.25
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 151766.24 0.08 US70959WAK99 3.27 Jun 15, 2029 3.75
ENTEGRIS INC 144A Technology Fixed Income 151403.97 0.08 US29362UAD63 3.25 May 01, 2029 3.63
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 150631.22 0.08 US29261AAE01 4.35 Apr 01, 2031 4.63
TOPBUILD CORP 144A Industrial Other Fixed Income 149854.79 0.08 US89055FAC77 5.1 Feb 15, 2032 4.13
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 149833.44 0.08 US885160AA99 3.58 Oct 15, 2029 4.0
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 149686.82 0.08 US12687GAB59 2.09 Sep 15, 2028 5.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 149664.27 0.08 US527298CF87 4.61 Oct 15, 2030 3.88
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 149650.0 0.08 US26483EAL48 0.01 Jul 01, 2025 5.0
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 148813.95 0.08 US05454NAA72 1.36 Jun 15, 2027 4.75
ATKORE INC 144A Capital Goods Fixed Income 148595.3 0.08 US047649AA63 4.74 Jun 01, 2031 4.25
XEROX CORPORATION 144A Technology Fixed Income 148269.85 0.08 US984121CS05 3.24 Oct 15, 2030 10.25
CROWN AMERICAS LLC Capital Goods Fixed Income 148247.52 0.08 US22819KAB61 1.06 Sep 30, 2026 4.25
TUTOR PERINI CORP 144A Industrial Other Fixed Income 148178.67 0.08 US901109AG35 1.02 Apr 30, 2029 11.88
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 147500.05 0.08 US896288AC18 2.63 Aug 15, 2031 7.13
RYAN SPECIALTY LLC 144A Insurance Fixed Income 147187.06 0.08 US78351MAA09 3.29 Feb 01, 2030 4.38
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 145953.09 0.08 US018581AQ17 3.8 Jun 15, 2035 8.38
DOTDASH MEREDITH INC 144A Communications Fixed Income 145559.26 0.08 US25849JAA88 4.87 Jun 15, 2032 7.63
LGI HOMES INC 144A Consumer Cyclical Fixed Income 144830.6 0.08 US50187TAK25 4.99 Nov 15, 2032 7.0
ASHLAND INC 144A Basic Industry Fixed Income 143988.92 0.08 US04433LAA08 5.36 Sep 01, 2031 3.38
KNIFE RIVER CORP 144A Capital Goods Fixed Income 143752.19 0.08 US498894AA29 1.47 May 01, 2031 7.75
BOISE CASCADE CO 144A Capital Goods Fixed Income 143396.54 0.08 US09739DAD21 3.84 Jul 01, 2030 4.88
ARCOSA INC 144A Industrial Other Fixed Income 143158.13 0.08 US039653AA89 2.95 Apr 15, 2029 4.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 142857.14 0.08 US428040DA42 1.34 Dec 01, 2026 4.63
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 141429.68 0.08 US00737WAA71 1.52 Mar 01, 2028 5.5
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 140925.4 0.08 US436440AM32 1.67 Feb 01, 2028 4.63
ASSURANT INC Insurance Fixed Income 140745.63 0.08 US04621XAK46 2.38 Mar 27, 2048 7.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 140301.9 0.08 US23166MAC73 1.58 Sep 01, 2031 8.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 140294.75 0.08 US829259AY67 4.0 Mar 01, 2030 5.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 140202.94 0.08 US03969AAR14 1.91 Aug 15, 2027 5.25
CARSCOM INC 144A Consumer Cyclical Fixed Income 139930.0 0.08 US14575EAA38 1.29 Nov 01, 2028 6.38
VIASAT INC 144A Communications Fixed Income 138783.78 0.08 US92552VAN01 2.56 Jul 15, 2028 6.5
DANA INC Consumer Cyclical Fixed Income 136345.3 0.07 US235825AF32 0.03 Nov 15, 2027 5.38
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 136294.29 0.07 US150190AB26 0.79 Apr 15, 2027 5.38
NCR VOYIX CORP 144A Technology Fixed Income 136151.23 0.07 US62886EBA55 2.28 Apr 15, 2029 5.13
TRIMAS CORPORATION 144A Capital Goods Fixed Income 135905.5 0.07 US896215AH37 3.03 Apr 15, 2029 4.13
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 134986.41 0.07 US153527AP10 4.68 Apr 30, 2031 4.13
TOPBUILD CORP 144A Industrial Other Fixed Income 134702.54 0.07 US89055FAB94 3.32 Mar 15, 2029 3.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 134058.49 0.07 US812127AC28 3.59 Jul 15, 2032 6.5
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 134041.61 0.07 US929566AL19 2.97 Oct 15, 2028 4.5
BRINKS CO 144A Consumer Cyclical Fixed Income 133085.16 0.07 US109696AC87 2.23 Jun 15, 2029 6.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 133046.53 0.07 US81211KAY64 2.21 Dec 01, 2027 4.0
DANA INC Consumer Cyclical Fixed Income 130996.24 0.07 US235825AG15 0.04 Jun 15, 2028 5.63
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 129737.7 0.07 US536797AE38 1.61 Dec 15, 2027 4.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 129330.18 0.07 US98421MAC01 3.47 Nov 30, 2029 8.88
KORN FERRY 144A Consumer Cyclical Fixed Income 128224.2 0.07 US50067PAA75 1.42 Dec 15, 2027 4.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 128123.95 0.07 US651229AX48 7.3 Apr 01, 2036 6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 127938.01 0.07 US81180LAA35 3.38 Jul 15, 2030 5.88
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 127575.47 0.07 US698813AA06 2.96 Sep 15, 2029 3.88
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 127195.07 0.07 US47032FAB58 1.3 Jan 15, 2028 5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 125831.07 0.07 US12116LAA70 1.55 Apr 15, 2028 6.25
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 124454.22 0.07 US550241AK90 0.08 Oct 15, 2032 10.0
CIENA CORPORATION 144A Technology Fixed Income 123159.62 0.07 US171779AL52 3.59 Jan 31, 2030 4.0
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 122534.56 0.07 US12687GAA76 1.94 Sep 15, 2027 3.88
VIAVI SOLUTIONS INC 144A Technology Fixed Income 121042.72 0.07 US925550AF21 3.61 Oct 01, 2029 3.75
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 120028.38 0.07 US50050NAA19 3.48 Nov 15, 2029 4.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 119960.74 0.07 US85571BAU98 0.97 Jul 15, 2026 3.63
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 118142.11 0.06 US03969AAP57 1.91 Aug 15, 2027 5.25
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 115784.25 0.06 US344849AA21 3.4 Oct 01, 2029 4.0
JELD-WEN INC 144A Capital Goods Fixed Income 114083.56 0.06 US475795AD24 2.26 Dec 15, 2027 4.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 110227.15 0.06 US829259BF69 6.07 Dec 31, 2032 4.38
SABRE GLBL INC 144A Technology Fixed Income 95203.99 0.05 US78573NAJ19 1.13 Jun 01, 2027 8.63
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 90525.63 0.05 US48251UAM09 0.74 Sep 30, 2029 11.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 76559.88 0.04 US963320AX45 12.81 May 15, 2050 4.6
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 70203.3 0.04 US432833AS06 5.2 Sep 15, 2033 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 56657.83 0.03 US126307BK24 4.85 Nov 15, 2031 5.0
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 30161.9 0.02 US91879QAQ29 3.63 Jul 15, 2030 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 20241.1 0.01 US432833AH41 0.08 May 01, 2028 5.75
EUR CASH Cash and/or Derivatives Cash 110.34 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -1801155.56 -0.98 nan 0.0 nan 0.0
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