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 750 securities.

Note: The data shown here is as of date Apr 21, 2025 (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 (%)
EMRLD BORROWER LP 144A Capital Goods Fixed Income 938164.29 0.53 US29103CAA62 3.21 Dec 15, 2030 6.63
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 928818.4 0.52 US45824TBC80 3.39 Mar 15, 2030 6.5
UNITI GROUP LP 144A Communications Fixed Income 902623.78 0.51 US91327TAA97 0.95 Feb 15, 2028 10.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 849697.15 0.48 US23918KAS78 4.29 Jun 01, 2030 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 833250.39 0.47 US68245XAM11 4.63 Oct 15, 2030 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 820000.0 0.46 US0669224778 0.08 nan 4.32
CARVANA CO 144A Consumer Cyclical Fixed Income 786234.79 0.44 US146869AM47 3.72 Jun 01, 2031 14.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 775423.93 0.44 US88033GDK31 1.19 Oct 01, 2028 6.13
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 748874.73 0.42 US97381AAA07 4.06 Oct 01, 2031 8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 745191.44 0.42 US12543DBN93 3.9 Jan 15, 2032 10.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 703227.88 0.4 US75102WAK45 3.34 Apr 15, 2029 9.75
BLOCK INC 144A Technology Fixed Income 696551.26 0.39 US852234AR43 4.04 May 15, 2032 6.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 646781.72 0.36 US780153BV38 4.76 Feb 01, 2033 6.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 637359.94 0.36 US527298BV47 2.27 Nov 15, 2029 11.0
TRANSDIGM INC Capital Goods Fixed Income 631757.31 0.36 US893647BL01 1.26 Nov 15, 2027 5.5
TRANSDIGM INC 144A Capital Goods Fixed Income 629438.76 0.35 US893647BU00 2.49 Mar 01, 2029 6.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 628373.78 0.35 US88033GDQ01 2.73 Jun 15, 2030 6.13
CSC HOLDINGS LLC 144A Communications Fixed Income 622065.46 0.35 US126307BN62 2.93 Jan 31, 2029 11.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 613370.66 0.35 US82967NBJ63 2.88 Jul 15, 2028 4.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 606216.53 0.34 US75102WAG33 1.64 Feb 15, 2027 11.25
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 603461.31 0.34 US476920AA15 4.43 Sep 20, 2031 9.88
TENNECO INC 144A Consumer Cyclical Fixed Income 597740.96 0.34 US880349AU90 2.9 Nov 17, 2028 8.0
CARVANA CO 144A Consumer Cyclical Fixed Income 588587.03 0.33 US146869AN20 0.72 Jun 01, 2030 11.0
CONNECT FINCO SARL 144A Communications Fixed Income 575773.51 0.32 US20752TAB08 3.54 Sep 15, 2029 9.0
NEXSTAR MEDIA INC 144A Communications Fixed Income 568667.12 0.32 US65343HAA95 1.57 Jul 15, 2027 5.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 566215.4 0.32 US62886HBR12 4.79 Feb 01, 2032 6.75
MCAFEE CORP 144A Technology Fixed Income 564414.13 0.32 US579063AB46 3.92 Feb 15, 2030 7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 555834.69 0.31 US12543DBG43 1.73 Mar 15, 2027 5.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 546319.6 0.31 US911365BG81 1.9 Jan 15, 2028 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 528061.12 0.3 US35906ABF49 1.93 May 01, 2028 5.0
TRANSDIGM INC 144A Capital Goods Fixed Income 520792.72 0.29 US893647BV82 3.86 Mar 01, 2032 6.63
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 514394.42 0.29 US16115QAF72 1.9 Jan 01, 2030 7.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 514041.71 0.29 US82967NBA54 1.65 Aug 01, 2027 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 510922.22 0.29 US780153BG60 2.52 Apr 01, 2028 5.5
TRANSDIGM INC 144A Capital Goods Fixed Income 507680.62 0.29 US893647BR70 1.66 Aug 15, 2028 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 504451.37 0.28 US1248EPBT92 1.49 May 01, 2027 5.13
SBA COMMUNICATIONS CORP Communications Fixed Income 501832.25 0.28 US78410GAD60 1.61 Feb 15, 2027 3.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 501309.35 0.28 US05352TAA79 2.54 Jul 15, 2028 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 500142.23 0.28 US68245XAH26 2.4 Jan 15, 2028 3.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 499450.52 0.28 US071734AQ04 2.87 Sep 30, 2028 11.0
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 490687.27 0.28 US55342UAQ76 4.39 Feb 15, 2032 8.5
NOVELIS CORP 144A Basic Industry Fixed Income 482957.18 0.27 US670001AE60 4.01 Jan 30, 2030 4.75
NCR ATLEOS CORP 144A Technology Fixed Income 481362.61 0.27 US638962AA84 2.28 Apr 01, 2029 9.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 463654.62 0.26 US780153BW11 4.62 Sep 30, 2031 5.63
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 461522.17 0.26 US47216FAA57 3.13 Jan 15, 2029 4.38
SBA COMMUNICATIONS CORP Communications Fixed Income 452293.65 0.25 US78410GAG91 3.37 Feb 01, 2029 3.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 446182.68 0.25 US95081QAP90 0.66 Jun 15, 2028 7.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 442207.57 0.25 US82967NBG25 4.42 Jul 01, 2030 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 437421.62 0.25 US432833AN19 5.59 Feb 15, 2032 3.63
GRAY MEDIA INC 144A Communications Fixed Income 431361.67 0.24 US389375AM81 2.83 Jul 15, 2029 10.5
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 429606.43 0.24 US428040DC08 3.0 Jul 15, 2029 12.63
VZ SECURED FINANCING BV 144A Communications Fixed Income 428698.11 0.24 US91845AAA34 5.35 Jan 15, 2032 5.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 428107.86 0.24 US737446AQ74 4.0 Apr 15, 2030 4.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 427666.95 0.24 US88033GDU13 3.1 May 15, 2031 6.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 427138.6 0.24 US88033GDR83 3.72 Jan 15, 2030 4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 426618.07 0.24 US12543DBM11 4.23 May 15, 2030 5.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 426208.43 0.24 US74166MAE66 0.76 Jan 15, 2028 6.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 423090.33 0.24 US829259BH26 4.88 Feb 15, 2033 8.13
CCO HOLDINGS LLC 144A Communications Fixed Income 419954.04 0.24 US1248EPCD32 3.89 Mar 01, 2030 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 419752.92 0.24 US126307AZ02 3.25 Feb 01, 2029 6.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 418812.86 0.24 US23918KAT51 4.96 Feb 15, 2031 3.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 416386.42 0.23 US82967NBM92 5.37 Sep 01, 2031 3.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 416187.34 0.23 US538034AV10 1.09 May 15, 2027 6.5
IRON MOUNTAIN INC 144A Technology Fixed Income 411493.59 0.23 US46284VAJ08 3.74 Jul 15, 2030 5.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 409253.06 0.23 US82967NBC11 3.13 Jul 01, 2029 5.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 408129.94 0.23 US46266TAA60 1.41 May 15, 2027 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 407440.88 0.23 US780153BU54 4.17 Mar 15, 2032 6.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 406870.99 0.23 US88033GDM96 3.3 Jun 01, 2029 4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 406399.49 0.23 US35906ABE73 1.02 Oct 15, 2027 5.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 399928.16 0.23 US68245XAR08 2.76 Jun 15, 2029 6.13
RYAN SPECIALTY LLC 144A Insurance Fixed Income 399278.48 0.22 US78351GAA31 4.64 Aug 01, 2032 5.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 399120.48 0.22 US185899AP61 5.02 Mar 15, 2032 7.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 398482.76 0.22 US931427AQ19 1.06 Jun 01, 2026 3.45
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 398455.86 0.22 US0778FPAQ20 7.13 Sep 15, 2055 7.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 395720.89 0.22 US42704LAA26 1.51 Jul 15, 2027 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 393862.91 0.22 US737446AP91 3.17 Dec 15, 2029 5.5
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 391997.19 0.22 US98919VAA35 1.76 Mar 01, 2027 4.0
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 390899.16 0.22 BE6300372289 2.31 Mar 01, 2028 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 390651.11 0.22 US737446AV69 4.87 Mar 01, 2033 6.38
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 389105.89 0.22 US55342UAH77 2.31 Oct 15, 2027 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 388530.44 0.22 US1248EPCS01 2.69 Sep 01, 2029 6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 385267.85 0.22 US18453HAA41 1.94 Aug 15, 2027 5.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 376919.04 0.21 US071734AN72 2.78 Jun 01, 2028 4.88
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 375431.14 0.21 US404030AJ72 1.68 Dec 15, 2028 3.88
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 373253.97 0.21 US080782AA38 3.31 Oct 15, 2029 5.75
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 372489.65 0.21 US038522AQ17 1.87 Feb 01, 2028 5.0
BALL CORPORATION Capital Goods Fixed Income 371740.4 0.21 US058498AW66 4.8 Aug 15, 2030 2.88
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 371408.41 0.21 US26156FAA12 3.88 Jun 30, 2031 8.15
IRON MOUNTAIN INC 144A Technology Fixed Income 371200.31 0.21 US46284VAQ41 4.89 Jan 15, 2033 6.25
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 370293.06 0.21 US37960JAC27 2.0 Sep 01, 2027 8.75
CCO HOLDINGS LLC Communications Fixed Income 366963.07 0.21 US1248EPCN14 5.46 May 01, 2032 4.5
VERITIV OPERATING CO 144A Basic Industry Fixed Income 363965.69 0.2 US92339LAA08 3.0 Nov 30, 2030 10.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 363348.46 0.2 US12008RAP29 5.38 Feb 01, 2032 4.25
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 360918.94 0.2 US911365BR47 5.66 Mar 15, 2034 6.13
CCO HOLDINGS LLC 144A Communications Fixed Income 360615.01 0.2 US1248EPCK74 4.76 Feb 01, 2031 4.25
CSC HOLDINGS LLC 144A Communications Fixed Income 359211.3 0.2 US126307BM89 2.29 May 15, 2028 11.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 357383.95 0.2 US74841CAB72 4.91 Mar 01, 2031 3.88
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 351834.2 0.2 US775109DG30 4.04 Apr 15, 2055 7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 350056.23 0.2 US35906ABG22 1.61 May 01, 2029 6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 347884.74 0.2 US35908MAB63 2.26 Jan 15, 2030 6.0
IRON MOUNTAIN INC 144A Technology Fixed Income 347699.02 0.2 US46284VAP67 2.04 Feb 15, 2029 7.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 347589.22 0.2 US749571AK15 4.45 Apr 01, 2032 6.5
CSC HOLDINGS LLC 144A Communications Fixed Income 343459.34 0.19 US126307BD80 4.36 Dec 01, 2030 4.63
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 341816.46 0.19 US449934AD05 1.09 Oct 15, 2026 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 341722.01 0.19 US780153BK72 1.73 Jul 15, 2027 5.38
STAGWELL GLOBAL LLC 144A Communications Fixed Income 341569.23 0.19 US59565JAA97 3.47 Aug 15, 2029 5.63
TRANSDIGM INC 144A Capital Goods Fixed Income 340498.24 0.19 US893647BS53 2.99 Dec 15, 2030 6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 340438.13 0.19 US63861CAF68 3.53 Feb 01, 2032 7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 339792.0 0.19 US35908MAD20 0.08 May 15, 2030 8.75
TEGNA INC Communications Fixed Income 339352.12 0.19 US87901JAH86 3.69 Sep 15, 2029 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 338218.63 0.19 US46284VAN10 4.66 Feb 15, 2031 4.5
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 337794.8 0.19 US237266AJ06 3.0 Jun 15, 2030 6.0
RR DONNELLEY & SONS CO 144A Communications Fixed Income 337703.32 0.19 US257867BJ97 3.34 Aug 01, 2029 9.5
DIEBOLD NIXDORF INC 144A Technology Fixed Income 336414.0 0.19 US253651AK94 3.1 Mar 31, 2030 7.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 334815.6 0.19 US23918KAW80 4.47 Sep 01, 2032 6.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 334677.05 0.19 US988498AR20 4.66 Apr 01, 2032 5.38
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 333425.08 0.19 US34417VAA52 4.37 Sep 15, 2031 6.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 333113.36 0.19 US03969AAN00 1.25 Aug 15, 2026 4.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 332276.8 0.19 US12008RAS67 5.69 Mar 01, 2034 6.38
TEGNA INC Communications Fixed Income 329847.85 0.19 US87901JAJ43 2.55 Mar 15, 2028 4.63
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 329303.97 0.19 US74166MAF32 2.17 Aug 31, 2027 3.38
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 327970.65 0.18 US0778FPAP47 4.46 Sep 15, 2055 6.88
COHERENT CORP 144A Technology Fixed Income 327504.74 0.18 US902104AC24 3.46 Dec 15, 2029 5.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 327177.53 0.18 US988498AP63 5.03 Jan 31, 2032 4.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 325556.98 0.18 US737446AU86 4.09 Feb 15, 2032 6.25
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 325485.22 0.18 US432833AF84 3.39 Jan 15, 2030 4.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 323920.1 0.18 US527298BU63 1.57 May 15, 2030 10.5
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 323512.94 0.18 US775109DH13 6.93 Apr 15, 2055 7.13
UNITI GROUP LP 144A Communications Fixed Income 323448.12 0.18 US91327BAA89 3.28 Feb 15, 2029 6.5
TRANSDIGM INC 144A Capital Goods Fixed Income 322323.02 0.18 US893647BW65 4.85 Jan 15, 2033 6.0
CCO HOLDINGS LLC 144A Communications Fixed Income 321834.96 0.18 US1248EPCE15 4.35 Aug 15, 2030 4.5
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 321153.59 0.18 US89686QAA40 1.21 Aug 15, 2026 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 321124.46 0.18 US432833AL52 4.85 May 01, 2031 4.0
GEN DIGITAL INC 144A Technology Fixed Income 319851.47 0.18 US668771AM05 5.05 Apr 01, 2033 6.25
BALL CORPORATION Capital Goods Fixed Income 319033.31 0.18 US058498AZ97 2.68 Jun 15, 2029 6.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 318352.33 0.18 US911363AM11 4.79 Feb 15, 2031 3.88
GRIFFON CORPORATION Capital Goods Fixed Income 317229.6 0.18 US398433AP71 2.13 Mar 01, 2028 5.75
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 315348.37 0.18 US47232MAF95 2.98 Aug 15, 2028 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 315259.83 0.18 US46284VAC54 1.74 Sep 15, 2027 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 314394.31 0.18 US62886HBE09 1.14 Feb 15, 2027 5.88
IRON MOUNTAIN INC 144A Technology Fixed Income 312217.73 0.18 US46284VAF85 3.41 Sep 15, 2029 4.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 312023.43 0.18 US513272AD65 3.89 Jan 31, 2030 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 311762.49 0.18 US432833AR23 5.13 Mar 15, 2033 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 310598.89 0.17 US682691AH34 3.31 May 15, 2029 6.63
PARAMOUNT GLOBAL Communications Fixed Income 310129.08 0.17 US92556HAE71 1.81 Mar 30, 2062 6.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 309084.48 0.17 US737446AR57 4.99 Sep 15, 2031 4.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 308693.13 0.17 US81725WAK99 3.55 Apr 15, 2029 4.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 308352.24 0.17 US86389QAG73 3.31 Jan 15, 2029 5.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 307634.73 0.17 US75606DAS09 4.11 Apr 15, 2030 7.0
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 305273.41 0.17 US018581AP34 2.57 Mar 15, 2029 9.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 304937.8 0.17 US65336YAN31 3.01 Nov 01, 2028 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 303795.61 0.17 US126307AQ03 1.86 Apr 15, 2027 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 303804.45 0.17 US126307BA42 3.74 Jan 15, 2030 5.75
FAIR ISAAC CORP 144A Technology Fixed Income 302964.86 0.17 US303250AF16 2.57 Jun 15, 2028 4.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 302958.94 0.17 US651229AW64 0.88 Apr 01, 2026 5.7
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 300816.55 0.17 US36168QAQ73 3.43 Jan 15, 2031 6.75
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 299981.47 0.17 US00109LAA17 3.72 Aug 01, 2029 4.13
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 299926.71 0.17 US501797AW48 2.8 Oct 01, 2030 6.63
BLOCK INC Technology Fixed Income 299554.24 0.17 US852234AP86 5.3 Jun 01, 2031 3.5
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 299394.25 0.17 US19260QAC15 3.17 Oct 01, 2028 3.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 297915.32 0.17 US185899AQ45 3.59 Nov 01, 2029 6.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 297814.33 0.17 US95081QAQ73 2.67 Mar 15, 2029 6.38
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 297229.18 0.17 US07831CAA18 2.72 Mar 15, 2030 7.0
GEN DIGITAL INC 144A Technology Fixed Income 296936.25 0.17 US668771AK49 1.31 Sep 30, 2027 6.75
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 296344.17 0.17 US43283QAC42 4.41 Jan 15, 2032 6.63
SEAGATE HDD CAYMAN Technology Fixed Income 296157.67 0.17 US81180WBM29 3.1 Dec 01, 2032 9.63
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 295082.93 0.17 US896818AU56 0.08 Mar 15, 2028 9.0
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 294596.44 0.17 US29365BAB99 3.02 Jun 15, 2030 5.95
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 293843.18 0.17 US538034AR08 1.83 Oct 15, 2027 4.75
COMMSCOPE LLC 144A Technology Fixed Income 293607.44 0.17 US203372AX50 3.83 Sep 01, 2029 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 293212.7 0.17 US63861CAC38 1.72 Aug 15, 2028 5.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 292824.79 0.16 US20451RAB87 3.4 Apr 15, 2029 5.25
ZIGGO BV 144A Communications Fixed Income 292571.37 0.16 US98955DAA81 3.96 Jan 15, 2030 4.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 291772.23 0.16 US527298BZ50 2.43 Dec 15, 2030 10.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 291605.69 0.16 US90290MAD39 2.77 Feb 15, 2029 4.75
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 291145.73 0.16 US780153BJ00 1.05 Aug 31, 2026 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 291078.78 0.16 US18453HAF38 3.5 Apr 01, 2030 7.88
COMMSCOPE LLC 144A Technology Fixed Income 290253.92 0.16 US20338QAA13 1.7 Mar 01, 2027 8.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 290114.09 0.16 US03969YAB48 3.85 Sep 01, 2029 4.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 289916.64 0.16 US988498AN16 5.18 Mar 15, 2031 3.63
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 289203.49 0.16 US436440AP62 3.34 Feb 15, 2029 3.25
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 288110.11 0.16 US76774LAC19 2.24 Mar 15, 2031 7.75
VERTIV GROUP CORP 144A Capital Goods Fixed Income 283152.46 0.16 US92535UAB08 2.93 Nov 15, 2028 4.13
OPEN TEXT CORP 144A Technology Fixed Income 283091.82 0.16 US683715AC05 2.51 Feb 15, 2028 3.88
TRONOX INC 144A Basic Industry Fixed Income 282856.13 0.16 US897051AC29 3.49 Mar 15, 2029 4.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 282396.19 0.16 US70932MAF41 4.86 Feb 15, 2033 6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 281449.11 0.16 US18453HAC07 2.64 Apr 15, 2028 7.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 280655.53 0.16 US18453HAD89 3.36 Jun 01, 2029 7.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 279735.72 0.16 US95081QAR56 3.99 Mar 15, 2032 6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 279670.45 0.16 US12543DBK54 4.9 Feb 15, 2031 4.75
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 278060.75 0.16 US40390DAD75 2.56 Apr 15, 2029 12.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 274916.06 0.15 US62886HBN08 1.66 Jan 15, 2029 8.13
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 274891.95 0.15 US83002YAA73 4.01 May 01, 2032 6.63
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 274510.51 0.15 US57767XAA81 2.45 Aug 01, 2028 5.75
OPEN TEXT INC 144A Technology Fixed Income 272791.13 0.15 US683720AA42 4.03 Feb 15, 2030 4.13
HERC HOLDINGS INC 144A Capital Goods Fixed Income 272659.17 0.15 US42704LAE48 3.21 Jun 15, 2029 6.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 271234.47 0.15 US185899AS01 4.72 Sep 15, 2031 7.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 269774.9 0.15 US18064PAC32 2.89 Jul 01, 2028 3.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 268502.78 0.15 US185899AR28 5.38 May 01, 2033 7.38
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 268377.59 0.15 US05508WAC91 2.55 Sep 15, 2028 8.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 268173.25 0.15 US812127AA61 1.84 Feb 01, 2028 6.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 267041.77 0.15 US501797AL82 7.2 Nov 01, 2035 6.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 266886.72 0.15 US60855RAJ95 2.59 Jun 15, 2028 4.38
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 266729.76 0.15 US988498AL59 4.1 Jan 15, 2030 4.75
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 265840.64 0.15 US64083YAA91 3.48 Apr 15, 2029 5.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 265745.95 0.15 US527298BX03 2.34 Apr 15, 2029 10.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 265570.36 0.15 US95081QAS30 4.97 Mar 15, 2033 6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 264034.78 0.15 US35908MAE03 1.64 Mar 15, 2031 8.63
BALL CORPORATION Capital Goods Fixed Income 263736.25 0.15 US058498AY23 1.26 Mar 15, 2028 6.88
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 263031.9 0.15 US55342UAM62 5.08 Mar 15, 2031 3.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 262925.59 0.15 US18064PAD15 3.66 Jul 01, 2029 4.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 262522.83 0.15 US931427AW86 2.62 Aug 15, 2029 8.13
CSC HOLDINGS LLC 144A Communications Fixed Income 262168.9 0.15 US126307BH94 5.27 Nov 15, 2031 4.5
OPEN TEXT CORP 144A Technology Fixed Income 261257.36 0.15 US683715AD87 3.9 Dec 01, 2029 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 261149.96 0.15 US682695AA94 1.58 Jan 15, 2029 9.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 260680.48 0.15 US29261AAA88 1.97 Feb 01, 2028 4.5
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 258631.0 0.15 US38016LAC90 3.39 Mar 01, 2029 3.5
BLOCK INC Technology Fixed Income 258602.72 0.15 US852234AN39 1.07 Jun 01, 2026 2.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 257717.43 0.15 US85172FAQ28 2.28 Jan 15, 2028 6.63
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 257652.82 0.15 US903522AA85 3.56 Feb 01, 2030 6.63
IRON MOUNTAIN INC 144A Technology Fixed Income 257370.78 0.14 US46284VAE11 1.94 Mar 15, 2028 5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 257216.2 0.14 US12543DBJ81 3.36 Apr 15, 2029 6.88
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 257157.85 0.14 US172441BF30 2.43 Jul 15, 2028 5.25
SYNCHRONY FINANCIAL Banking Fixed Income 257040.92 0.14 US87165BAU70 5.8 Feb 02, 2033 7.25
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 256990.24 0.14 US366504AA61 4.33 May 31, 2032 7.75
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 256969.73 0.14 US22303XAA37 3.62 Dec 01, 2029 4.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 256836.54 0.14 US11284DAC92 1.75 Apr 01, 2027 4.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 256220.69 0.14 US00687YAD76 5.34 Feb 15, 2033 7.5
TRANSDIGM INC 144A Capital Goods Fixed Income 256228.85 0.14 US893647BT37 3.26 Dec 01, 2031 7.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 255763.33 0.14 US11284DAA37 0.88 May 15, 2026 5.75
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 255190.85 0.14 US05464CAD39 4.76 Mar 15, 2033 6.25
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 255067.4 0.14 US75102WAB46 4.48 Dec 31, 2079 6.25
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 254958.74 0.14 US86881WAF95 4.47 Apr 15, 2032 7.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 254604.71 0.14 US911365BM59 2.37 Nov 15, 2027 3.88
SABRE GLBL INC 144A Technology Fixed Income 254476.35 0.14 US78573NAL64 3.37 Nov 15, 2029 10.75
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 254187.81 0.14 US89686QAB23 1.96 Aug 15, 2027 8.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 254001.41 0.14 US70932MAD92 2.9 Dec 15, 2029 7.88
NOVELIS CORP 144A Basic Industry Fixed Income 253511.95 0.14 US670001AL04 3.48 Jan 30, 2030 6.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 252900.16 0.14 US83001AAD46 3.41 May 15, 2031 7.25
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 252104.09 0.14 US043436AW48 3.66 Nov 15, 2029 4.63
AVIENT CORP 144A Basic Industry Fixed Income 251719.92 0.14 US05368VAA44 2.39 Aug 01, 2030 7.13
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 251487.87 0.14 US05464CAC55 3.42 Mar 15, 2030 6.13
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 251348.1 0.14 US35908MAA80 2.2 Nov 01, 2029 5.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 251238.71 0.14 US60855RAM25 4.98 Jan 15, 2033 6.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 251067.03 0.14 US82967NBL10 1.31 Sep 01, 2026 3.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 250914.67 0.14 US817565CH52 4.92 Oct 15, 2032 5.75
TRANSDIGM INC Capital Goods Fixed Income 250802.22 0.14 US893647BP15 2.94 Jan 15, 2029 4.63
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 249590.87 0.14 US43284MAA62 3.47 Jun 01, 2029 5.0
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 249513.78 0.14 US94419NAA54 3.77 Oct 31, 2029 7.25
BALL CORPORATION Capital Goods Fixed Income 248032.53 0.14 US058498AX40 5.64 Sep 15, 2031 3.13
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 248029.03 0.14 US29272WAD11 3.36 Mar 31, 2029 4.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 247682.64 0.14 US682691AG50 4.29 Nov 15, 2031 7.13
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 247587.07 0.14 US05352TAB52 3.74 Nov 01, 2029 3.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 245854.04 0.14 US29261AAB61 3.47 Feb 01, 2030 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 245785.83 0.14 US70052LAB99 2.48 Oct 01, 2028 5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 245094.27 0.14 US63861CAG42 2.96 Aug 01, 2029 6.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 244871.84 0.14 US911365BL76 3.18 Jan 15, 2030 5.25
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 244841.89 0.14 US28414HAG83 2.88 Aug 28, 2028 6.65
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 244806.77 0.14 US817565CE22 2.76 Jun 01, 2029 5.13
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 244193.6 0.14 US36168QAN43 3.0 Jun 15, 2029 4.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 243685.19 0.14 US817565CF96 4.58 Aug 15, 2030 3.38
SOTHEBYS 144A Consumer Cyclical Fixed Income 243657.2 0.14 US835898AH05 2.15 Oct 15, 2027 7.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 243192.05 0.14 US682691AA80 4.65 Sep 15, 2030 4.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 243143.45 0.14 US12116LAE92 2.48 Jul 01, 2031 9.25
CSC HOLDINGS LLC 144A Communications Fixed Income 243056.32 0.14 US126307BF39 5.04 Feb 15, 2031 3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 242812.34 0.14 US18453HAE62 2.11 Sep 15, 2028 9.0
CCO HOLDINGS LLC 144A Communications Fixed Income 242696.1 0.14 US1248EPCP61 6.71 Jan 15, 2034 4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 242647.31 0.14 US12543DBL38 4.03 Apr 01, 2030 6.13
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 242235.3 0.14 US88023UAH41 3.46 Apr 15, 2029 4.0
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 242018.49 0.14 US775109BS95 1.98 Mar 15, 2082 5.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 241877.05 0.14 US71429MAC91 4.39 Jun 15, 2030 4.9
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 240870.63 0.14 US28035QAA04 2.16 Jun 01, 2028 5.5
GRAY MEDIA INC 144A Communications Fixed Income 240844.01 0.14 US389286AA34 4.97 Nov 15, 2031 5.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 240806.98 0.14 US053773BJ51 3.2 Jan 15, 2030 8.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 240776.64 0.14 US71429MAD74 4.82 Sep 30, 2032 6.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 240577.89 0.14 US85172FAR01 3.85 Nov 15, 2029 5.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 240389.82 0.14 US36168QAL86 2.74 Aug 01, 2028 4.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 239179.39 0.13 US682691AF77 3.93 May 15, 2031 7.5
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 239091.97 0.13 US88023UAJ07 5.42 Oct 15, 2031 3.88
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 237865.3 0.13 US98919VAB18 2.56 Mar 01, 2028 6.13
CAMELOT FINANCE SA 144A Technology Fixed Income 237055.07 0.13 US13323AAB61 1.4 Nov 01, 2026 4.5
NAVIENT CORP Finance Companies Fixed Income 236800.76 0.13 US63938CAM01 3.37 Mar 15, 2029 5.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 236551.33 0.13 US536797AG85 3.56 Jun 01, 2029 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 235811.07 0.13 US682691AB63 1.64 Jan 15, 2027 3.5
OCI NV MTN 144A Basic Industry Fixed Income 235096.4 0.13 US67116NAA72 6.07 Mar 16, 2033 6.7
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 234281.87 0.13 US74168RAB96 3.18 Apr 30, 2029 4.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 233829.73 0.13 US68245XAJ81 2.24 Jan 15, 2028 4.38
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 233766.13 0.13 US46285MAA80 5.3 Jul 15, 2032 5.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 233698.02 0.13 US44267DAD93 2.65 Aug 01, 2028 5.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 233668.3 0.13 US432833AJ07 3.39 May 01, 2029 3.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 233615.5 0.13 US77313LAB99 6.62 Oct 15, 2033 4.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 233309.02 0.13 US12008RAR84 4.45 Jun 15, 2032 6.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 231904.77 0.13 US70052LAC72 3.38 May 15, 2029 4.88
TEREX CORPORATION 144A Capital Goods Fixed Income 231778.77 0.13 US880779BB83 5.21 Oct 15, 2032 6.25
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 231582.06 0.13 US588056BB60 3.34 Feb 01, 2029 5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 231595.75 0.13 US48250NAC92 1.33 Jun 01, 2027 4.75
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 231514.22 0.13 US74166NAA28 5.92 Jul 15, 2032 4.88
ESAB CORP 144A Capital Goods Fixed Income 231056.4 0.13 US29605JAA43 2.62 Apr 15, 2029 6.25
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 230990.17 0.13 US55939AAA51 4.89 Nov 15, 2031 7.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 229859.69 0.13 US74841CAA99 3.43 Mar 01, 2029 3.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 229731.95 0.13 US817565CG79 4.89 May 15, 2031 4.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 229280.12 0.13 US911365BN33 4.18 Jul 15, 2030 4.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 228738.56 0.13 US682691AE03 3.19 Mar 15, 2030 7.88
CLUE OPCO LLC 144A Transportation Fixed Income 228488.72 0.13 US36267QAA22 4.33 Oct 15, 2031 9.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 228133.9 0.13 US70932MAE75 3.31 Nov 15, 2030 7.13
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 228094.14 0.13 US073685AK54 1.97 Aug 01, 2030 6.5
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 227646.04 0.13 US398905AN98 2.91 Aug 15, 2028 4.0
METHANEX CORPORATION Basic Industry Fixed Income 227449.13 0.13 US59151KAM09 2.23 Oct 15, 2027 5.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 227178.56 0.13 US911365BP80 5.47 Jan 15, 2032 3.75
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 226995.56 0.13 US58064LAA26 4.09 Sep 01, 2031 7.38
CCO HOLDINGS LLC 144A Communications Fixed Income 226157.5 0.13 US1248EPCL57 6.17 Jun 01, 2033 4.5
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 225900.21 0.13 US98310WAS70 1.05 Jul 31, 2026 6.63
RHP HOTEL PROPERTIES LP Reits Fixed Income 225588.08 0.13 US749571AF20 1.91 Oct 15, 2027 4.75
AVIENT CORP 144A Basic Industry Fixed Income 225330.1 0.13 US05368VAB27 4.41 Nov 01, 2031 6.25
MASTERBRAND INC 144A Capital Goods Fixed Income 224676.79 0.13 US57638PAA21 4.5 Jul 15, 2032 7.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 224364.47 0.13 US69073TAU79 4.01 May 15, 2031 7.25
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 224035.96 0.13 US20903XAF06 2.7 Oct 01, 2028 6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 223471.34 0.13 US12543DBD12 1.48 Dec 15, 2027 8.0
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 223121.75 0.13 US74168RAC79 2.12 Apr 01, 2029 6.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 222988.68 0.13 US60855RAL42 5.91 May 15, 2032 3.88
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 222593.95 0.13 US61978XAA54 2.28 Nov 15, 2027 6.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 221908.76 0.12 US185899AN14 3.93 Apr 15, 2030 6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 221796.87 0.12 US69073TAT07 1.05 May 13, 2027 6.63
CCO HOLDINGS LLC 144A Communications Fixed Income 221547.62 0.12 US1248EPCB75 2.99 Jun 01, 2029 5.38
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 221254.32 0.12 US39843UAA07 3.11 Oct 15, 2028 4.75
NAVIENT CORP Finance Companies Fixed Income 221207.58 0.12 US63938CAK45 1.68 Mar 15, 2027 5.0
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 221122.11 0.12 US682189AQ81 2.96 Sep 01, 2028 3.88
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 220731.26 0.12 US428040DB25 3.88 Dec 01, 2029 5.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 220539.96 0.12 US81282UAG76 3.4 Aug 15, 2029 5.25
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 220297.33 0.12 US55342UAJ34 3.73 Aug 01, 2029 4.63
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 219701.33 0.12 US05825XAA72 3.8 May 15, 2031 7.13
NORDSTROM INC Consumer Cyclical Fixed Income 219110.49 0.12 US655664AR15 10.18 Jan 15, 2044 5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 218018.12 0.12 US23166MAA18 1.7 May 15, 2028 6.75
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 217566.95 0.12 US913229AA80 2.99 Apr 15, 2029 5.5
GOEASY LTD 144A Finance Companies Fixed Income 217554.91 0.12 US380355AH08 1.96 Dec 01, 2028 9.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 216602.61 0.12 US651229BF23 4.13 May 15, 2030 6.38
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 216287.28 0.12 US83545GBD34 3.7 Nov 15, 2029 4.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 215349.6 0.12 US527298CF87 4.73 Oct 15, 2030 3.88
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 214980.25 0.12 US74166MAC01 0.95 Apr 15, 2026 5.75
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 214503.7 0.12 US225310AQ40 1.49 Dec 15, 2028 9.25
CARVANA CO 144A Consumer Cyclical Fixed Income 214469.25 0.12 US146869AL63 0.53 Dec 01, 2028 9.0
NOVELIS CORP 144A Basic Industry Fixed Income 214003.04 0.12 US670001AH91 5.33 Aug 15, 2031 3.88
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 213464.79 0.12 US81728UAB08 5.0 Feb 15, 2031 3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 213076.18 0.12 US63861CAD11 3.32 Dec 15, 2030 5.13
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 211594.38 0.12 US05453GAC96 3.41 Feb 15, 2029 3.38
PARAMOUNT GLOBAL Communications Fixed Income 210454.97 0.12 US92553PBC59 1.73 Feb 28, 2057 6.25
UNITI GROUP LP 144A Communications Fixed Income 210263.24 0.12 US91327AAB89 3.94 Jan 15, 2030 6.0
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 210214.31 0.12 US20338HAB96 1.78 Mar 15, 2027 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 209377.59 0.12 US68245XAP42 3.35 Feb 15, 2029 3.5
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 208037.29 0.12 US13323NAA00 2.76 Aug 01, 2028 8.75
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 207819.67 0.12 US94419NAB38 4.25 Sep 15, 2030 7.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 207790.93 0.12 US505742AM88 1.6 Feb 01, 2027 4.25
XPO INC 144A Transportation Fixed Income 207178.58 0.12 US983793AK61 3.72 Feb 01, 2032 7.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207158.88 0.12 US19260QAD97 5.48 Oct 01, 2031 3.63
UNITI GROUP LP 144A Communications Fixed Income 206960.17 0.12 US91327BAB62 2.56 Apr 15, 2028 4.75
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 206624.11 0.12 US79546VAQ95 4.16 Mar 01, 2032 6.75
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 206090.77 0.12 US894164AA06 4.02 Dec 01, 2029 4.5
GEN DIGITAL INC 144A Technology Fixed Income 205415.49 0.12 US668771AL22 2.28 Sep 30, 2030 7.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 205155.17 0.12 US513272AE49 5.33 Jan 31, 2032 4.38
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 204968.09 0.12 US185899AH46 1.66 Jun 01, 2027 5.88
VF CORPORATION Consumer Cyclical Fixed Income 204727.84 0.12 US918204BC10 4.47 Apr 23, 2030 2.95
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 204711.98 0.12 US505742AP10 3.14 Jun 15, 2029 4.75
HEALTHEQUITY INC 144A Technology Fixed Income 204102.52 0.11 US42226AAA51 3.52 Oct 01, 2029 4.5
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 204014.26 0.11 US911684AD06 6.47 Dec 15, 2033 6.7
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202212.31 0.11 US861896AA67 3.5 Mar 01, 2031 7.88
CSC HOLDINGS LLC 144A Communications Fixed Income 201855.16 0.11 US126307AS68 2.53 Feb 01, 2028 5.38
METHANEX CORPORATION Basic Industry Fixed Income 201829.25 0.11 US59151KAL26 3.98 Dec 15, 2029 5.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 200743.3 0.11 US62886HBG56 3.17 Feb 15, 2029 7.75
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 200714.01 0.11 US410345AQ54 3.29 Feb 15, 2031 9.0
NCR VOYIX CORP 144A Technology Fixed Income 199950.31 0.11 US62886EAY41 2.84 Oct 01, 2028 5.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 199814.64 0.11 US527298CD30 4.26 Apr 01, 2030 4.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 199758.71 0.11 US44267DAE76 3.36 Feb 01, 2029 4.13
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 199661.38 0.11 US043436AX21 5.21 Feb 15, 2032 5.0
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 199044.87 0.11 US432891AK52 1.1 Apr 01, 2027 4.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 198194.91 0.11 US69007TAB08 1.88 Aug 15, 2027 5.0
BRINKS CO 144A Consumer Cyclical Fixed Income 197415.59 0.11 US109696AA22 1.75 Oct 15, 2027 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 197169.26 0.11 US85571BBB09 3.21 Apr 01, 2029 7.25
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 197150.98 0.11 US75102WAA62 0.63 Dec 31, 2079 5.13
RESIDEO FUNDING INC 144A Capital Goods Fixed Income 197054.08 0.11 US76119LAD38 4.66 Jul 15, 2032 6.5
SABRE GLBL INC 144A Technology Fixed Income 195618.84 0.11 US78573NAJ19 1.91 Jun 01, 2027 8.63
SILGAN HOLDINGS INC Capital Goods Fixed Income 195337.76 0.11 US827048AW93 2.35 Feb 01, 2028 4.13
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 195092.59 0.11 US76774LAB36 1.56 Mar 15, 2028 6.75
PHINIA INC 144A Consumer Cyclical Fixed Income 194963.14 0.11 US71880KAA97 2.74 Apr 15, 2029 6.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 194601.74 0.11 US931427AT57 14.39 Apr 15, 2050 4.1
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 194149.57 0.11 US57767XAB64 2.84 Aug 01, 2029 8.0
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 193906.88 0.11 US896522AJ82 1.91 Jul 15, 2028 7.75
ELASTIC NV 144A Technology Fixed Income 193736.87 0.11 US28415LAA17 3.48 Jul 15, 2029 4.13
NAVIENT CORP Finance Companies Fixed Income 193419.35 0.11 US63938CAP32 2.69 Mar 15, 2031 11.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 193234.83 0.11 US682691AJ99 4.91 Mar 15, 2032 6.75
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 191606.42 0.11 US98981BAA08 3.38 Feb 01, 2029 3.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 191572.54 0.11 US36168QAM69 3.07 Sep 01, 2028 3.5
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 191440.3 0.11 US29272WAC38 2.57 Jun 15, 2028 4.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 191422.71 0.11 US00404AAQ22 4.86 Mar 15, 2033 7.38
CSC HOLDINGS LLC 144A Communications Fixed Income 191224.48 0.11 US126307BB25 4.71 Dec 01, 2030 4.13
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 190830.26 0.11 US91879QAP46 4.16 May 15, 2032 6.5
COMMSCOPE LLC 144A Technology Fixed Income 190518.52 0.11 US203372AV94 2.75 Jul 01, 2028 7.13
DOMTAR CORP 144A Basic Industry Fixed Income 190466.01 0.11 US70478JAA25 3.03 Oct 01, 2028 6.75
TEREX CORPORATION 144A Capital Goods Fixed Income 190339.4 0.11 US880779BA01 3.18 May 15, 2029 5.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 189759.07 0.11 US931427AC23 11.73 Nov 18, 2044 4.8
ARCOSA INC 144A Industrial Other Fixed Income 188663.51 0.11 US039653AC46 4.36 Aug 15, 2032 6.88
OPEN TEXT INC 144A Technology Fixed Income 188499.16 0.11 US683720AC08 5.26 Dec 01, 2031 4.13
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 187867.52 0.11 US59151LAA44 5.43 Mar 15, 2032 6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 187674.65 0.11 US63861CAA71 0.6 Jan 15, 2027 6.0
PRA GROUP INC 144A Financial Other Fixed Income 187486.29 0.11 US69354NAF33 2.87 Jan 31, 2030 8.88
DYE & DURHAM CORP 144A Technology Fixed Income 187020.83 0.11 US267486AA63 3.0 Apr 15, 2029 8.63
CLEAN HARBORS INC 144A Capital Goods Fixed Income 186732.63 0.11 US184496AN71 1.65 Jul 15, 2027 4.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 186658.16 0.11 US05455JAA51 3.01 Feb 15, 2031 7.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 186527.26 0.1 US737446AX26 6.15 Oct 15, 2034 6.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 186474.19 0.1 US90290MAG69 1.85 Sep 15, 2028 6.88
GOEASY LTD 144A Finance Companies Fixed Income 185963.33 0.1 US380355AJ63 3.09 Jul 01, 2029 7.63
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 185709.87 0.1 US38016LAA35 1.68 Dec 01, 2027 5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 185520.14 0.1 US63861CAE93 3.93 Nov 15, 2031 5.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 185307.9 0.1 US432833AP66 2.83 Apr 01, 2029 5.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 184795.47 0.1 US70932MAB37 3.27 Feb 15, 2029 4.25
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 184375.02 0.1 US292554AR36 3.45 May 15, 2030 8.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 184227.98 0.1 US780153BH44 1.08 Jul 01, 2026 4.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 184022.55 0.1 US44267DAF42 4.79 Feb 01, 2031 4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 183900.86 0.1 US12543DBH26 3.23 Jan 15, 2029 6.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 183846.83 0.1 US682691AC47 3.09 Sep 15, 2028 3.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 183620.84 0.1 US817565CD49 1.95 Dec 15, 2027 4.63
ZEBRA TECHNOLOGIES CORPORATION 144A Technology Fixed Income 183163.28 0.1 US989207AD75 4.34 Jun 01, 2032 6.5
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 182919.8 0.1 US72815LAA52 3.52 Mar 15, 2029 4.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 182262.91 0.1 US053773BF30 3.34 Mar 01, 2029 5.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 182195.81 0.1 US60855RAK68 4.81 Nov 15, 2030 3.88
CROWN AMERICAS LLC Capital Goods Fixed Income 182128.69 0.1 US228180AB14 4.25 Apr 01, 2030 5.25
SLM CORP Finance Companies Fixed Income 181736.15 0.1 US78442PGF71 4.03 Jan 31, 2030 6.5
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 181213.19 0.1 US01748XAD49 2.09 Aug 15, 2027 7.25
CSC HOLDINGS LLC 144A Communications Fixed Income 181070.47 0.1 US126307AY37 2.57 Apr 01, 2028 7.5
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 180837.59 0.1 US02406PBB58 3.9 Oct 01, 2029 5.0
TASEKO MINES LTD 144A Basic Industry Fixed Income 180626.39 0.1 US876511AG15 3.43 May 01, 2030 8.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 180249.04 0.1 US45174HBJ59 3.2 May 01, 2029 9.13
KENNEDY-WILSON INC Financial Other Fixed Income 180107.28 0.1 US489399AL90 3.44 Mar 01, 2029 4.75
VIASAT INC 144A Communications Fixed Income 179960.23 0.1 US92552VAR15 4.49 May 30, 2031 7.5
BERRY GLOBAL INC 144A Capital Goods Fixed Income 179384.8 0.1 US085770AB14 0.66 Jul 15, 2027 5.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 179360.8 0.1 US87724RAA05 1.86 Jun 15, 2027 5.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 178989.62 0.1 US12008RAN70 3.67 Mar 01, 2030 5.0
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 178822.55 0.1 US16115QAG55 1.64 Jan 01, 2031 9.5
VIASAT INC 144A Communications Fixed Income 178314.94 0.1 US92552VAL45 1.79 Apr 15, 2027 5.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 178311.64 0.1 US69007TAG94 2.86 Feb 15, 2031 7.38
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 177517.15 0.1 US879369AF39 2.1 Nov 15, 2027 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 177184.99 0.1 US85571BBD64 4.31 Jul 01, 2030 6.5
INSIGHT ENTERPRISES INC 144A Technology Fixed Income 177161.46 0.1 US45765UAC71 4.19 May 15, 2032 6.63
GRAY MEDIA INC 144A Communications Fixed Income 177154.48 0.1 US389284AA85 1.72 May 15, 2027 7.0
ASGN INC 144A Consumer Cyclical Fixed Income 176077.82 0.1 US00191UAA07 2.55 May 15, 2028 4.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 175991.53 0.1 US749571AG03 3.18 Feb 15, 2029 4.5
TRANSDIGM INC Capital Goods Fixed Income 175769.84 0.1 US893647BQ97 3.04 May 01, 2029 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 175005.87 0.1 US432833AH41 0.08 May 01, 2028 5.75
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 174770.84 0.1 US00081TAK43 3.52 Mar 15, 2029 4.25
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 174721.49 0.1 US156504AL63 0.11 Jun 01, 2027 6.75
PTC INC 144A Technology Fixed Income 174656.08 0.1 US69370CAC47 2.33 Feb 15, 2028 4.0
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 174631.42 0.1 US716964AA94 3.36 Nov 01, 2029 9.88
GCI LLC 144A Communications Fixed Income 174477.65 0.1 US36166TAB61 3.11 Oct 15, 2028 4.75
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 173748.84 0.1 US00653VAE11 4.13 Mar 01, 2030 5.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 172697.72 0.1 US501797AM65 7.6 Jul 01, 2036 6.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 172644.58 0.1 US81728UAC80 4.72 Jul 15, 2032 6.63
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 172566.22 0.1 US26483EAL48 2.5 Dec 15, 2029 5.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 172567.92 0.1 US536797AF03 4.65 Jan 15, 2031 4.38
HILLENBRAND INC Industrial Other Fixed Income 172549.08 0.1 US431571AF58 2.92 Feb 15, 2029 6.25
IRON MOUNTAIN INC 144A Technology Fixed Income 171883.94 0.1 US46284VAL53 4.76 Jul 15, 2032 5.63
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 171849.46 0.1 US70959WAK99 3.58 Jun 15, 2029 3.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 171840.8 0.1 US88033GDH02 2.39 Jun 15, 2028 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 171800.47 0.1 US85571BAY11 1.59 Jan 15, 2027 4.38
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 171641.49 0.1 US62888HAA77 2.63 Mar 15, 2028 6.13
CABLE ONE INC 144A Communications Fixed Income 171254.08 0.1 US12685JAC99 4.76 Nov 15, 2030 4.0
SPX FLOW INC 144A Capital Goods Fixed Income 171087.29 0.1 US758071AA21 2.91 Apr 01, 2030 8.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 170762.57 0.1 US83001AAC62 1.56 Apr 15, 2027 5.5
UNISYS CORPORATION 144A Technology Fixed Income 170684.61 0.1 US909214BV97 2.14 Nov 01, 2027 6.88
DELUXE CORP 144A Communications Fixed Income 170310.26 0.1 US248019AW14 3.27 Sep 15, 2029 8.13
TELECOM ITALIA CAPITAL SA Communications Fixed Income 170296.01 0.1 US87927VAR96 7.54 Jul 18, 2036 7.2
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 170300.42 0.1 US91911XAW48 1.62 Jan 31, 2027 8.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 170283.5 0.1 US53079EBL74 12.16 Feb 01, 2061 4.3
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 169922.44 0.1 US86389QAF90 2.32 Jan 15, 2028 6.5
WEX INC 144A Technology Fixed Income 169876.27 0.1 US96208TAD63 5.24 Mar 15, 2033 6.5
ALLY FINANCIAL INC Banking Fixed Income 169688.88 0.1 US02005NBS80 5.92 Feb 14, 2033 6.7
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 169237.96 0.1 US651229BC91 2.18 Sep 15, 2027 6.38
NEWMARK GROUP INC Consumer Cyclical Fixed Income 168993.14 0.1 US65158NAD49 3.17 Jan 12, 2029 7.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 168995.1 0.1 US651229AY21 9.39 Apr 01, 2046 7.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 168923.0 0.1 US00687YAB11 2.16 Apr 15, 2028 7.0
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 168592.56 0.09 US926400AA00 3.72 Jul 15, 2029 4.63
HECLA MINING COMPANY Basic Industry Fixed Income 168529.68 0.09 US422704AH97 1.21 Feb 15, 2028 7.25
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 168317.58 0.09 US00775PAA57 3.02 Nov 15, 2028 6.5
CCO HOLDINGS LLC 144A Communications Fixed Income 168094.31 0.09 US1248EPBX05 2.11 Feb 01, 2028 5.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 167964.81 0.09 US398905AQ20 3.15 Jan 15, 2030 6.38
TELECOM ITALIA CAPITAL SA Communications Fixed Income 167928.13 0.09 US87927VAV09 8.03 Jun 04, 2038 7.72
SEAGATE HDD CAYMAN 144A Technology Fixed Income 167897.17 0.09 US81180WBP59 2.19 Jul 15, 2031 8.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 167897.85 0.09 US81725WAL72 3.9 Sep 01, 2030 5.88
TTM TECHNOLOGIES INC 144A Technology Fixed Income 167843.87 0.09 US87305RAK59 3.34 Mar 01, 2029 4.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 167681.29 0.09 US651229BD74 3.75 Sep 15, 2029 6.63
NAVIENT CORP MTN Finance Companies Fixed Income 167611.07 0.09 US78442FAZ18 6.3 Aug 01, 2033 5.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 167498.13 0.09 US75102WAM01 3.23 Dec 31, 2079 8.13
KENNEDY-WILSON INC Financial Other Fixed Income 167201.43 0.09 US489399AN56 4.14 Feb 01, 2030 4.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 167167.27 0.09 US071734AK34 3.24 Feb 15, 2029 6.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 166990.25 0.09 US225310AS06 3.79 Mar 15, 2030 6.63
LIFE TIME INC 144A Consumer Cyclical Fixed Income 166994.1 0.09 US53190FAE51 4.47 Nov 15, 2031 6.0
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 166826.28 0.09 US34965KAA51 4.1 Jul 01, 2030 7.5
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 166731.01 0.09 US28035QAB86 3.42 Apr 01, 2029 4.13
SEAGATE HDD CAYMAN 144A Technology Fixed Income 166646.37 0.09 US81180WBN02 1.97 Dec 15, 2029 8.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 166550.34 0.09 US70052LAD55 3.33 Feb 01, 2030 7.0
SEAGATE HDD CAYMAN Technology Fixed Income 166390.58 0.09 US81180WBC47 3.65 Jun 01, 2029 4.09
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166055.81 0.09 US91824YAA64 3.79 Jun 15, 2031 7.5
ATI INC Basic Industry Fixed Income 165924.33 0.09 US01741RAN26 2.98 Aug 15, 2030 7.25
NAVIENT CORP Finance Companies Fixed Income 165829.09 0.09 US63938CAL28 2.62 Mar 15, 2028 4.88
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 165493.19 0.09 US153527AN61 4.56 Oct 15, 2030 4.13
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 165144.64 0.09 US68404LAA08 3.62 Oct 31, 2029 4.38
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 165038.39 0.09 US237266AH40 1.35 Apr 15, 2027 5.25
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 164791.67 0.09 US885160AA99 3.94 Oct 15, 2029 4.0
RAIN CARBON INC 144A Basic Industry Fixed Income 164747.5 0.09 US75079LAB71 2.82 Sep 01, 2029 12.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 164079.48 0.09 US527298CB73 3.67 Jun 15, 2029 4.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 164056.03 0.09 US74112BAM72 4.98 Apr 01, 2031 3.75
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 163824.68 0.09 US20451NAG60 1.96 Dec 01, 2027 6.75
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 163395.05 0.09 US00790RAB06 2.69 Jun 15, 2030 6.38
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 163114.95 0.09 US913229AC47 1.71 Jun 15, 2027 5.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 163075.7 0.09 US53079EAN40 7.91 Mar 15, 2037 7.8
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 162586.1 0.09 US55916AAA25 2.6 May 01, 2028 5.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 162380.73 0.09 US538034AX75 2.42 Jan 15, 2028 3.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 161936.02 0.09 US505742AR75 3.78 Jul 15, 2031 7.0
ENVIRI CORP 144A Capital Goods Fixed Income 161943.82 0.09 US415864AM90 2.05 Jul 31, 2027 5.75
XPO INC 144A Transportation Fixed Income 161671.12 0.09 US98379KAB89 3.15 Jun 01, 2031 7.13
CLEAN HARBORS INC 144A Capital Goods Fixed Income 161613.66 0.09 US184496AQ03 2.98 Feb 01, 2031 6.38
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 161590.26 0.09 US00175PAB94 2.19 Oct 01, 2027 4.63
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 161426.07 0.09 US150190AE64 3.42 Jul 15, 2029 5.25
TELECOM ITALIA CAPITAL SA Communications Fixed Income 161275.77 0.09 US87927VAM00 7.09 Sep 30, 2034 6.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 161145.23 0.09 US053773BH95 3.86 Feb 15, 2031 8.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 160807.24 0.09 US90290MAH43 2.95 Jan 15, 2032 7.25
NAVIENT CORP Finance Companies Fixed Income 160667.39 0.09 US63938CAN83 3.85 Jul 25, 2030 9.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 160603.86 0.09 US70932MAC10 4.6 Sep 15, 2031 5.75
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 159980.76 0.09 US29082KAA34 4.12 Feb 15, 2030 5.0
B&G FOODS INC Consumer Non-Cyclical Fixed Income 159615.65 0.09 US05508WAB19 2.22 Sep 15, 2027 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 159417.81 0.09 US68245XAT63 3.28 Sep 15, 2029 5.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 159100.94 0.09 US513272AC82 2.64 May 15, 2028 4.88
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 159024.54 0.09 US03969YAA64 3.08 Sep 01, 2028 3.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 158983.88 0.09 US159864AE78 2.63 May 01, 2028 4.25
SEAGATE HDD CAYMAN Technology Fixed Income 158945.2 0.09 US81180WAN11 7.03 Dec 01, 2034 5.75
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 158742.83 0.09 US911163AA17 2.51 Oct 15, 2028 6.75
KENNEDY-WILSON INC Financial Other Fixed Income 158681.64 0.09 US489399AM73 4.89 Mar 01, 2031 5.0
XHR LP 144A Reits Fixed Income 158594.38 0.09 US98372MAC91 3.42 Jun 01, 2029 4.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 158322.19 0.09 US931427AS74 4.5 Apr 15, 2030 3.2
GATES CORP 144A Capital Goods Fixed Income 158279.22 0.09 US367398AA27 2.9 Jul 01, 2029 6.88
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 158095.83 0.09 US703343AH63 4.97 Nov 01, 2032 6.38
CONSTELLIUM SE 144A Basic Industry Fixed Income 158052.53 0.09 US21039CAB00 3.58 Apr 15, 2029 3.75
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 157993.08 0.09 US91911XAV64 0.89 Apr 01, 2026 9.25
CCO HOLDINGS LLC 144A Communications Fixed Income 157836.19 0.09 US1248EPCQ45 5.33 Feb 01, 2032 4.75
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 157717.5 0.09 US150190AB26 1.44 Apr 15, 2027 5.38
IRON MOUNTAIN INC 144A Technology Fixed Income 157517.65 0.09 US46284VAG68 2.32 Jul 15, 2028 5.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 157467.9 0.09 US501797AR52 1.05 Jun 15, 2029 7.5
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 157452.64 0.09 US624758AF53 3.41 Jun 15, 2029 4.0
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 157358.59 0.09 US780153AW20 2.68 Mar 15, 2028 3.7
RINGCENTRAL INC 144A Technology Fixed Income 157175.18 0.09 US76680RAJ68 2.59 Aug 15, 2030 8.5
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 157155.26 0.09 US483007AL48 4.99 Jun 01, 2031 4.5
LGI HOMES INC 144A Consumer Cyclical Fixed Income 156669.59 0.09 US50187TAH95 2.32 Dec 15, 2028 8.75
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 156628.22 0.09 US292554AQ52 2.3 Apr 01, 2029 9.25
RR DONNELLEY & SONS CO 144A Communications Fixed Income 156263.99 0.09 US257867BK60 3.25 Aug 01, 2029 10.88
MAGNERA CORP 144A Basic Industry Fixed Income 156241.62 0.09 US377320AA45 3.93 Nov 15, 2029 4.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 155856.3 0.09 US90290MAJ09 5.13 Apr 15, 2033 5.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 155077.07 0.09 US00404AAP49 3.1 Apr 15, 2029 5.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 154907.62 0.09 US45174HBM88 4.09 Aug 15, 2030 7.75
CASCADES INC. 144A Basic Industry Fixed Income 154908.85 0.09 US14739LAB80 2.19 Jan 15, 2028 5.38
TELECOM ITALIA CAPITAL SA Communications Fixed Income 154876.53 0.09 US87927VAF58 6.39 Nov 15, 2033 6.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 154381.16 0.09 US90290MAE12 3.81 Jun 01, 2030 4.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 154315.75 0.09 US812127AC28 4.31 Jul 15, 2032 6.5
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 154080.95 0.09 US21925DAB55 3.44 Aug 15, 2029 9.5
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 154035.0 0.09 US00653VAC54 3.75 Aug 01, 2029 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 153955.35 0.09 US85571BBE48 3.78 Oct 15, 2030 6.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 153835.84 0.09 US36168QAP90 3.44 Aug 15, 2029 4.38
EMRLD BORROWER LP 144A Capital Goods Fixed Income 153848.52 0.09 US26873CAB81 3.92 Jul 15, 2031 6.75
SEAGATE HDD CAYMAN Technology Fixed Income 153797.09 0.09 US81180WAR25 1.88 Jun 01, 2027 4.88
CCO HOLDINGS LLC 144A Communications Fixed Income 153624.08 0.09 US1248EPCT83 3.03 Mar 01, 2031 7.38
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 153607.3 0.09 US682357AA69 3.73 Oct 15, 2029 3.88
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 153144.98 0.09 US483007AJ91 2.53 Mar 01, 2028 4.63
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 153101.92 0.09 US09257WAF77 3.71 Dec 01, 2029 7.75
INSULET CORP 144A Consumer Non-Cyclical Fixed Income 152706.86 0.09 US45784PAL58 4.8 Apr 01, 2033 6.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 152547.46 0.09 US812127AB45 3.14 Feb 15, 2031 7.25
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 152534.81 0.09 US98980BAA17 4.07 Jan 15, 2030 5.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 152456.81 0.09 US00687YAC93 4.01 Apr 15, 2031 8.25
UNDER ARMOUR INC Consumer Cyclical Fixed Income 152251.69 0.09 US904311AA54 1.1 Jun 15, 2026 3.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 151928.54 0.09 US69007TAE47 3.29 Jan 15, 2029 4.25
TWILIO INC Technology Fixed Income 151736.66 0.09 US90138FAC68 3.38 Mar 15, 2029 3.63
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 151371.68 0.09 US40390DAC92 3.54 Jun 01, 2029 4.88
CIMPRESS PLC 144A Communications Fixed Income 151337.38 0.09 US17186HAH57 5.32 Sep 15, 2032 7.38
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 151015.68 0.09 US87724RAB87 2.41 Jan 15, 2028 5.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 151006.11 0.08 US03969YAC21 1.63 Jun 15, 2027 6.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 150781.08 0.08 US03762UAD72 3.58 Jun 15, 2029 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 150726.25 0.08 US432833AQ40 4.19 Apr 01, 2032 6.13
KORN FERRY 144A Consumer Cyclical Fixed Income 150692.19 0.08 US50067PAA75 2.21 Dec 15, 2027 4.63
VALVOLINE INC 144A Consumer Cyclical Fixed Income 150431.87 0.08 US92047WAG69 5.19 Jun 15, 2031 3.63
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 150385.27 0.08 US896288AA51 3.47 Mar 01, 2029 3.5
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 150031.89 0.08 US83545GBE17 5.12 Nov 15, 2031 4.88
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 149997.83 0.08 US57164PAH91 3.62 Jun 15, 2029 4.5
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 149955.89 0.08 US172441BH95 4.26 Aug 01, 2032 7.0
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 149914.88 0.08 US879369AG12 2.83 Jun 01, 2028 4.25
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 149497.68 0.08 US87724RAJ14 4.44 Aug 01, 2030 5.13
VF CORPORATION Consumer Cyclical Fixed Income 149452.77 0.08 US918204BB37 1.89 Apr 23, 2027 2.8
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 149455.88 0.08 US40010PAA66 2.01 Jul 01, 2027 5.5
SLM CORP Finance Companies Fixed Income 149432.06 0.08 US78442PGE07 1.45 Nov 02, 2026 3.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 149352.06 0.08 US105340AQ63 2.37 Nov 15, 2027 3.95
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 149243.9 0.08 US05454NAA72 1.67 Jun 15, 2027 4.75
GRAY MEDIA INC 144A Communications Fixed Income 149056.05 0.08 US389375AL09 4.57 Oct 15, 2030 4.75
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 149011.9 0.08 US55916AAB08 2.78 May 01, 2029 7.88
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 148354.99 0.08 US89469AAD63 3.08 Sep 01, 2028 4.0
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 148324.28 0.08 US267475AD30 3.31 Apr 15, 2029 4.5
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 148171.18 0.08 US02128LAC00 3.26 Jun 01, 2029 9.0
STEELCASE INC. Industrial Other Fixed Income 148113.28 0.08 US858155AE40 3.3 Jan 18, 2029 5.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 147898.58 0.08 US53079EBM57 1.32 Dec 15, 2051 4.13
XEROX HOLDINGS CORP 144A Technology Fixed Income 147833.03 0.08 US98421MAB28 2.88 Aug 15, 2028 5.5
TWILIO INC Technology Fixed Income 147652.48 0.08 US90138FAD42 4.91 Mar 15, 2031 3.88
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 147413.56 0.08 US02406PAU49 1.79 Apr 01, 2027 6.5
ALUMINA PTY LTD 144A Basic Industry Fixed Income 147189.06 0.08 US02220AAA51 3.79 Mar 15, 2030 6.13
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 147001.95 0.08 US98953GAD79 4.11 Feb 28, 2030 5.13
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 146191.6 0.08 US156504AM47 3.87 Aug 15, 2029 3.88
TUTOR PERINI CORP 144A Industrial Other Fixed Income 145695.71 0.08 US901109AG35 2.45 Apr 30, 2029 11.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 145676.89 0.08 US03969AAR14 2.01 Aug 15, 2027 5.25
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other Fixed Income 145447.82 0.08 US66981QAB23 4.78 Feb 01, 2032 7.5
ALUMINA PTY LTD 144A Basic Industry Fixed Income 145010.97 0.08 US02220AAB35 5.12 Sep 15, 2032 6.38
KNIFE RIVER CORP 144A Capital Goods Fixed Income 144758.6 0.08 US498894AA29 2.47 May 01, 2031 7.75
BOISE CASCADE CO 144A Capital Goods Fixed Income 144732.71 0.08 US09739DAD21 4.25 Jul 01, 2030 4.88
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 144347.04 0.08 US30015DAA90 1.28 Apr 26, 2028 9.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 144315.13 0.08 US159864AG27 3.5 Mar 15, 2029 3.75
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144265.97 0.08 US47232MAG78 4.69 Oct 15, 2031 6.63
SYNAPTICS INCORPORATED 144A Technology Fixed Income 143774.21 0.08 US87157DAG43 3.63 Jun 15, 2029 4.0
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 142857.5 0.08 US58502BAE65 3.5 Feb 15, 2030 5.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 142823.56 0.08 US69007TAC80 4.14 Mar 15, 2030 4.63
TOPBUILD CORP 144A Industrial Other Fixed Income 142548.73 0.08 US89055FAC77 5.47 Feb 15, 2032 4.13
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 142496.83 0.08 US00404AAN90 2.0 Jul 01, 2028 5.5
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 142493.65 0.08 US896288AC18 3.44 Aug 15, 2031 7.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 142394.81 0.08 US81211KAY64 2.39 Dec 01, 2027 4.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 142216.81 0.08 US105340AS20 3.34 Apr 12, 2029 8.88
NEW GOLD INC 144A Basic Industry Fixed Income 142226.79 0.08 US644535AJ57 4.56 Apr 01, 2032 6.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 142160.79 0.08 US81211KAK60 6.19 Jul 15, 2033 6.88
CIENA CORPORATION 144A Technology Fixed Income 141635.37 0.08 US171779AL52 3.99 Jan 31, 2030 4.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 141537.77 0.08 US690732AH53 3.56 Apr 15, 2030 10.0
ALLY FINANCIAL INC Banking Fixed Income 141450.3 0.08 US02005NBY58 6.78 Jan 17, 2040 6.65
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 141315.39 0.08 US19240CAE30 1.51 Jun 15, 2027 7.0
CTR PARTNERSHIP LP 144A Reits Fixed Income 141023.38 0.08 US126458AE87 2.9 Jun 30, 2028 3.88
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 141019.45 0.08 US698813AA06 3.84 Sep 15, 2029 3.88
NORDSTROM INC Consumer Cyclical Fixed Income 140967.09 0.08 US655664AT70 4.35 Apr 01, 2030 4.38
DANA INC Consumer Cyclical Fixed Income 140586.16 0.08 US235825AG15 1.8 Jun 15, 2028 5.63
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 139857.64 0.08 US00751YAE68 4.44 Apr 15, 2030 3.9
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 139691.64 0.08 US159864AJ65 5.0 Mar 15, 2031 4.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 139538.88 0.08 US053773BG13 2.68 Apr 01, 2028 4.75
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 139245.3 0.08 US978097AG86 3.85 Aug 15, 2029 4.0
CARSCOM INC 144A Consumer Cyclical Fixed Income 138785.64 0.08 US14575EAA38 2.43 Nov 01, 2028 6.38
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 138722.55 0.08 US00737WAA71 1.91 Mar 01, 2028 5.5
ASHLAND INC 144A Basic Industry Fixed Income 138485.19 0.08 US04433LAA08 5.56 Sep 01, 2031 3.38
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 138480.83 0.08 US436440AM32 1.97 Feb 01, 2028 4.63
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 138314.54 0.08 US12687GAB59 3.01 Sep 15, 2028 5.63
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 138043.53 0.08 US043436AU81 2.39 Mar 01, 2028 4.5
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 137975.87 0.08 US50050NAA19 3.92 Nov 15, 2029 4.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 137859.99 0.08 US501797AN49 2.54 Feb 01, 2028 5.25
ACI WORLDWIDE INC 144A Technology Fixed Income 137859.06 0.08 US004498AB73 0.77 Aug 15, 2026 5.75
DELUXE CORP 144A Communications Fixed Income 137788.72 0.08 US248019AU57 3.32 Jun 01, 2029 8.0
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 137783.71 0.08 US43284MAB46 5.06 Jul 01, 2031 4.88
ARCOSA INC 144A Industrial Other Fixed Income 137159.25 0.08 US039653AA89 3.41 Apr 15, 2029 4.38
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 137163.8 0.08 US144285AL72 0.76 Jul 15, 2028 6.38
GOEASY LTD 144A Finance Companies Fixed Income 136847.26 0.08 US380355AN75 4.14 Oct 01, 2030 7.38
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 136655.74 0.08 US20903XAH61 3.01 Oct 01, 2028 5.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 136594.22 0.08 US428040DA42 1.51 Dec 01, 2026 4.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 136374.18 0.08 US651229BE57 5.34 May 15, 2032 6.63
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 136361.05 0.08 US74112BAL99 1.8 Jan 15, 2028 5.13
DANA INC Consumer Cyclical Fixed Income 136023.27 0.08 US235825AF32 1.63 Nov 15, 2027 5.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 135728.65 0.08 US071734AJ60 3.92 Jan 30, 2030 5.25
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 135611.05 0.08 US70510LAA70 3.58 Oct 15, 2029 6.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 135121.08 0.08 US23166MAC73 2.69 Sep 01, 2031 8.88
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 134790.14 0.08 US690732AG70 4.11 Apr 01, 2030 6.63
ZIFF DAVIS INC 144A Technology Fixed Income 134792.68 0.08 US48123VAF94 4.64 Oct 15, 2030 4.63
JELD-WEN INC 144A Capital Goods Fixed Income 134543.89 0.08 US475795AD24 2.42 Dec 15, 2027 4.88
ASSURANT INC Insurance Fixed Income 134442.76 0.08 US04621XAK46 2.51 Mar 27, 2048 7.0
BRINKS CO 144A Consumer Cyclical Fixed Income 133912.29 0.08 US109696AC87 2.68 Jun 15, 2029 6.5
EW SCRIPPS CO 144A Communications Fixed Income 133678.89 0.08 US81105DAA37 3.37 Jan 15, 2029 3.88
QVC INC 144A Consumer Cyclical Fixed Income 133189.29 0.07 US747262BA06 3.35 Apr 15, 2029 6.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 132709.7 0.07 US59010UAA51 4.47 Feb 15, 2031 7.38
PHINIA INC 144A Consumer Cyclical Fixed Income 131123.23 0.07 US71880KAB70 4.94 Oct 15, 2032 6.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 130787.42 0.07 US911365BF09 0.89 May 15, 2027 5.5
TOPBUILD CORP 144A Industrial Other Fixed Income 129916.08 0.07 US89055FAB94 3.55 Mar 15, 2029 3.63
TRIMAS CORPORATION 144A Capital Goods Fixed Income 129772.38 0.07 US896215AH37 3.48 Apr 15, 2029 4.13
AMS OSRAM AG 144A Technology Fixed Income 129679.26 0.07 US03217CAB28 3.02 Mar 30, 2029 12.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 129343.91 0.07 US46266TAD00 3.02 May 15, 2030 6.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 129247.97 0.07 US053773BC09 1.92 Jul 15, 2027 5.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 128971.26 0.07 US02406PBA75 2.72 Jul 01, 2028 6.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 128598.36 0.07 US749571AJ42 1.68 Jul 15, 2028 7.25
NCR VOYIX CORP 144A Technology Fixed Income 128598.63 0.07 US62886EBA55 3.29 Apr 15, 2029 5.13
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 128490.09 0.07 US690732AF97 3.53 Mar 31, 2029 4.5
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 128409.24 0.07 US018581AQ17 3.75 Jun 15, 2035 8.38
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 128421.0 0.07 US20848VAB18 2.85 Oct 15, 2028 6.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 128227.49 0.07 US536797AE38 2.2 Dec 15, 2027 4.63
BRINKS CO 144A Consumer Cyclical Fixed Income 128072.3 0.07 US109696AD60 4.03 Jun 15, 2032 6.75
ENTEGRIS INC 144A Technology Fixed Income 127342.97 0.07 US29362UAC80 2.52 Apr 15, 2028 4.38
WALKER & DUNLOP INC 144A Finance Companies Fixed Income 127192.0 0.07 US93148PAA03 4.81 Apr 01, 2033 6.63
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 126657.88 0.07 US98310WAN83 1.71 Apr 01, 2027 6.0
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 125462.26 0.07 US143905AP21 3.53 May 15, 2029 4.25
ENTEGRIS INC 144A Technology Fixed Income 125063.35 0.07 US29362UAD63 3.51 May 01, 2029 3.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 124618.42 0.07 US44409MAA45 2.33 Nov 01, 2027 3.95
XHR LP 144A Reits Fixed Income 124391.33 0.07 US98372MAE57 3.86 May 15, 2030 6.63
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 123559.14 0.07 US929566AL19 3.18 Oct 15, 2028 4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 123132.22 0.07 US12116LAA70 1.99 Apr 15, 2028 6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 122856.57 0.07 US12543DBE94 2.59 Apr 01, 2028 6.88
VIASAT INC 144A Communications Fixed Income 122840.89 0.07 US92552VAN01 2.83 Jul 15, 2028 6.5
REWORLD HOLDING CORP Capital Goods Fixed Income 122487.06 0.07 US22282EAJ10 4.31 Sep 01, 2030 5.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 122260.54 0.07 US47032FAB58 2.23 Jan 15, 2028 5.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 122131.91 0.07 US29261AAE01 4.69 Apr 01, 2031 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 121942.29 0.07 US85571BBC81 4.17 Apr 15, 2030 6.0
DANA INC Consumer Cyclical Fixed Income 121707.92 0.07 US235825AH97 4.53 Sep 01, 2030 4.25
CROWN AMERICAS LLC Capital Goods Fixed Income 120355.69 0.07 US22819KAB61 1.34 Sep 30, 2026 4.25
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 120330.0 0.07 US19240CAC73 0.97 May 01, 2026 3.5
ATKORE INC 144A Capital Goods Fixed Income 119826.02 0.07 US047649AA63 5.03 Jun 01, 2031 4.25
RYAN SPECIALTY LLC 144A Insurance Fixed Income 119761.79 0.07 US78351MAA09 3.64 Feb 01, 2030 4.38
GOEASY LTD 144A Finance Companies Fixed Income 119717.95 0.07 US380355AM92 3.84 May 15, 2030 6.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 118909.96 0.07 US81211KBA79 3.16 Apr 15, 2029 5.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 118890.87 0.07 US829259BF69 5.99 Dec 31, 2032 4.38
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 118902.03 0.07 US550241AK90 1.28 Oct 15, 2032 10.0
LGI HOMES INC 144A Consumer Cyclical Fixed Income 118884.81 0.07 US50187TAK25 5.17 Nov 15, 2032 7.0
BANC OF CALIFORNIA MTN Banking Fixed Income 118774.19 0.07 US69506YSC48 1.01 May 01, 2031 3.25
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 118610.91 0.07 US153527AP10 4.89 Apr 30, 2031 4.13
NORDSTROM INC Consumer Cyclical Fixed Income 118391.39 0.07 US655664AY65 5.31 Aug 01, 2031 4.25
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 117901.57 0.07 US12687GAA76 2.23 Sep 15, 2027 3.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 117231.67 0.07 US85571BAU98 1.18 Jul 15, 2026 3.63
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 116842.74 0.07 US61980LAB53 4.84 Feb 15, 2032 8.38
VIAVI SOLUTIONS INC 144A Technology Fixed Income 116745.57 0.07 US925550AF21 3.89 Oct 01, 2029 3.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 116337.89 0.07 US44409MAB28 3.51 Apr 01, 2029 4.65
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 114043.56 0.06 US67777LAD55 4.07 Feb 15, 2030 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 112623.91 0.06 US1248EPBR37 0.55 May 01, 2026 5.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 112215.05 0.06 US651229AX48 7.32 Apr 01, 2036 6.88
FAIR ISAAC CORP 144A Technology Fixed Income 111977.26 0.06 US303250AE41 0.9 May 15, 2026 5.25
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 111050.12 0.06 US043436AV64 3.98 Mar 01, 2030 4.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 109038.3 0.06 US81728UAA25 4.23 Feb 15, 2030 4.38
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 107564.93 0.06 US344849AA21 3.97 Oct 01, 2029 4.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 106436.06 0.06 US527298CH44 5.09 Apr 15, 2031 4.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 105446.45 0.06 US829259AY67 4.0 Mar 01, 2030 5.5
EW SCRIPPS CO 144A Communications Fixed Income 103544.78 0.06 US81104PAA75 2.03 Jul 15, 2027 5.88
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 101491.64 0.06 US45174HBL06 3.0 May 01, 2030 10.88
MATIV HOLDINGS INC 144A Basic Industry Fixed Income 98729.31 0.06 US808541AC08 3.64 Oct 01, 2029 8.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 97957.65 0.06 US75606DAL55 3.23 Jan 15, 2029 5.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 94742.68 0.05 US071734AH05 2.52 Jan 30, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 93064.93 0.05 US071734AM99 3.32 Feb 15, 2029 5.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 91703.88 0.05 US44409MAC01 4.2 Jan 15, 2030 3.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 88399.92 0.05 US03969AAP57 2.01 Aug 15, 2027 5.25
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 85285.87 0.05 US48251UAM09 2.55 Sep 30, 2029 11.75
XEROX HOLDINGS CORP 144A Technology Fixed Income 84889.49 0.05 US98421MAC01 3.24 Nov 30, 2029 8.88
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 77289.33 0.04 US38431AAB26 3.41 Dec 23, 2029 9.88
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 76878.64 0.04 US384311AC08 3.93 Dec 23, 2029 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 70399.24 0.04 US071734AL17 4.6 Feb 15, 2031 5.25
VORNADO REALTY LP Reits Fixed Income 66981.51 0.04 US929043AK39 1.07 Jun 01, 2026 2.15
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 65335.99 0.04 US530715AJ01 3.21 Feb 01, 2030 8.25
AT HOME GROUP INC 144A Consumer Cyclical Fixed Income 58903.77 0.03 US04650YAC49 2.41 May 12, 2028 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 55679.33 0.03 US126307BK24 4.77 Nov 15, 2031 5.0
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 45578.94 0.03 US19240WAA71 1.57 Jun 15, 2027 7.0
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 29430.8 0.02 US98262PAA93 3.17 Apr 15, 2029 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 17658.72 0.01 US75606DAQ43 4.23 Apr 15, 2030 5.25
EUR CASH Cash and/or Derivatives Cash 91.79 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -86475.2 -0.05 nan 0.0 nan 0.0
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