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 641 securities.

Note: The data shown here is as of date Aug 05, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2610000.0 1.46 US0669224778 0.08 nan 4.33
EMRLD BORROWER LP 144A Capital Goods Fixed Income 1052708.46 0.59 US29103CAA62 2.6 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1001505.05 0.56 US68245XAM11 4.21 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 961999.41 0.54 US23918KAS78 4.04 Jun 01, 2030 4.63
CARVANA CO 144A Consumer Cyclical Fixed Income 928182.98 0.52 US146869AM47 3.23 Jun 01, 2031 14.0
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 876386.67 0.49 US74825NAA54 4.15 Apr 30, 2032 6.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 794948.82 0.45 US527298CM39 4.97 Jun 30, 2033 6.88
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 773004.03 0.43 US77311WAA99 3.36 Aug 01, 2030 6.13
BLOCK INC Technology Fixed Income 765454.72 0.43 US852234AS26 2.35 May 15, 2032 6.5
UNITI GROUP LP 144A Communications Fixed Income 759553.98 0.43 US91327TAA97 0.55 Feb 15, 2028 10.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 755526.94 0.42 US46266TAG31 4.27 Jun 01, 2032 6.25
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 752502.09 0.42 US77311WAB72 4.7 Aug 01, 2033 6.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 736203.94 0.41 US88033GDK31 0.17 Oct 01, 2028 6.13
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 729723.45 0.41 US476920AA15 4.14 Sep 20, 2031 9.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 721354.51 0.4 US82967NBJ63 2.56 Jul 15, 2028 4.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 701414.01 0.39 US75102WAK45 3.08 Apr 15, 2029 9.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 700125.14 0.39 US62886HBR12 4.04 Feb 01, 2032 6.75
CONNECT FINCO SARL 144A Communications Fixed Income 666114.33 0.37 US20752TAB08 2.58 Sep 15, 2029 9.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 649867.36 0.36 US527298BV47 1.5 Nov 15, 2029 11.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 638444.41 0.36 US42704LAF13 3.11 Jun 15, 2030 7.0
TRANSDIGM INC 144A Capital Goods Fixed Income 625954.87 0.35 US893647BU00 1.97 Mar 01, 2029 6.38
NEXSTAR MEDIA INC 144A Communications Fixed Income 621658.7 0.35 US65343HAA95 0.43 Jul 15, 2027 5.63
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 611010.96 0.34 US55342UAQ76 3.8 Feb 15, 2032 8.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 609042.31 0.34 US75102WAG33 1.36 Feb 15, 2027 11.25
TRANSDIGM INC 144A Capital Goods Fixed Income 595779.85 0.33 US893647BY22 4.83 May 31, 2033 6.38
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 591822.54 0.33 US16115QAF72 0.5 Jan 01, 2030 7.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 586633.36 0.33 US88033GDQ01 2.09 Jun 15, 2030 6.13
CARVANA CO 144A Consumer Cyclical Fixed Income 583670.08 0.33 US146869AN20 1.43 Jun 01, 2030 11.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 580049.0 0.32 US35906ABF49 1.19 May 01, 2028 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 578693.47 0.32 US68245XAH26 2.07 Jan 15, 2028 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 576501.7 0.32 US126307BN62 2.86 Jan 31, 2029 11.75
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 570072.87 0.32 US05352TAA79 2.07 Jul 15, 2028 4.63
FAIR ISAAC CORP 144A Technology Fixed Income 552293.24 0.31 US303250AG98 4.76 May 15, 2033 6.0
NOVELIS CORP 144A Basic Industry Fixed Income 552057.27 0.31 US670001AE60 3.51 Jan 30, 2030 4.75
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 542816.64 0.3 US47216FAA57 2.68 Jan 15, 2029 4.38
SBA COMMUNICATIONS CORP Communications Fixed Income 538235.52 0.3 US78410GAD60 1.31 Feb 15, 2027 3.88
TRANSDIGM INC 144A Capital Goods Fixed Income 536733.65 0.3 US893647BV82 3.27 Mar 01, 2032 6.63
SIRIUS XM RADIO LLC 144A Communications Fixed Income 534580.74 0.3 US82967NBA54 1.17 Aug 01, 2027 5.0
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 533234.21 0.3 US651229BG06 2.31 Jun 01, 2028 8.5
NCR ATLEOS CORP 144A Technology Fixed Income 531193.65 0.3 US638962AA84 1.25 Apr 01, 2029 9.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 512282.94 0.29 US185899AP61 4.31 Mar 15, 2032 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 508974.96 0.29 US432833AN19 5.27 Feb 15, 2032 3.63
USD CASH Cash and/or Derivatives Cash 508798.57 0.29 nan 0.0 nan 0.0
SABRE GLBL INC 144A Technology Fixed Income 506487.77 0.28 US78573NAM48 3.19 Jul 15, 2030 11.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 505903.55 0.28 US18453HAA41 0.04 Aug 15, 2027 5.13
SBA COMMUNICATIONS CORP Communications Fixed Income 503044.18 0.28 US78410GAG91 3.16 Feb 01, 2029 3.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 497412.68 0.28 US82967NBG25 4.17 Jul 01, 2030 4.13
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 496203.9 0.28 US23918KAT51 4.64 Feb 15, 2031 3.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 487754.69 0.27 US74166MAE66 0.08 Jan 15, 2028 6.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 486337.99 0.27 US82967NBM92 5.06 Sep 01, 2031 3.88
IRON MOUNTAIN INC 144A Technology Fixed Income 485497.98 0.27 US46284VAJ08 3.27 Jul 15, 2030 5.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 484092.04 0.27 US737446AQ74 3.59 Apr 15, 2030 4.63
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 483201.41 0.27 US53219LAW90 1.23 Oct 15, 2030 11.0
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 482596.96 0.27 US0778FPAQ20 6.91 Sep 15, 2055 7.0
IRON MOUNTAIN INC 144A Technology Fixed Income 481455.57 0.27 US46284VAQ41 4.33 Jan 15, 2033 6.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 478665.27 0.27 US829259BH26 4.22 Feb 15, 2033 8.13
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 474370.88 0.27 US75102WAB46 4.49 Dec 31, 2079 6.25
TRANSDIGM INC 144A Capital Goods Fixed Income 472043.06 0.26 US893647BR70 1.09 Aug 15, 2028 6.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 471375.41 0.26 US737446AP91 2.69 Dec 15, 2029 5.5
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 469035.37 0.26 US428040DC08 2.67 Jul 15, 2029 12.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 466146.74 0.26 US55342UAH77 2.03 Oct 15, 2027 5.0
RYAN SPECIALTY LLC 144A Insurance Fixed Income 457326.12 0.26 US78351GAA31 4.25 Aug 01, 2032 5.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 453427.48 0.25 US538034AV10 0.74 May 15, 2027 6.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 451948.78 0.25 US68245XAR08 2.22 Jun 15, 2029 6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 451863.54 0.25 US18453HAG11 3.87 Feb 15, 2031 7.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 447620.94 0.25 US12008RAP29 5.03 Feb 01, 2032 4.25
BALL CORPORATION Capital Goods Fixed Income 447178.22 0.25 US058498AW66 4.52 Aug 15, 2030 2.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 446900.64 0.25 US82967NBC11 2.4 Jul 01, 2029 5.5
CCO HOLDINGS LLC 144A Communications Fixed Income 438725.33 0.25 US1248EPBT92 1.1 May 01, 2027 5.13
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 436749.87 0.24 US080782AA38 2.82 Oct 15, 2029 5.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 436057.22 0.24 US74841CAB72 4.49 Mar 01, 2031 3.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 432616.36 0.24 US737446AV69 4.32 Mar 01, 2033 6.38
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 425749.87 0.24 US42704LAG95 4.42 Jun 15, 2033 7.25
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 421588.21 0.24 US038522AQ17 1.42 Feb 01, 2028 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 419800.51 0.24 US63861CAF68 2.79 Feb 01, 2032 7.13
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 417837.63 0.23 US26156FAA12 3.56 Jun 30, 2031 8.15
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 417095.82 0.23 US98919VAA35 1.48 Mar 01, 2027 4.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 414799.04 0.23 US95081QAP90 0.08 Jun 15, 2028 7.25
CCO HOLDINGS LLC 144A Communications Fixed Income 412706.02 0.23 US1248EPCK74 4.56 Feb 01, 2031 4.25
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 412540.53 0.23 US775109DG30 3.77 Apr 15, 2055 7.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 408708.19 0.23 US88033GDU13 2.13 May 15, 2031 6.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 408280.06 0.23 US46266TAA60 0.8 May 15, 2027 5.0
UNITI GROUP LP 144A Communications Fixed Income 406456.64 0.23 US91327BAA89 2.7 Feb 15, 2029 6.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 405403.51 0.23 US88033GDR83 3.27 Jan 15, 2030 4.38
IRON MOUNTAIN INC 144A Technology Fixed Income 403432.59 0.23 US46284VAN10 4.23 Feb 15, 2031 4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 398656.23 0.22 US35906ABG22 0.85 May 01, 2029 6.75
COMMSCOPE LLC 144A Technology Fixed Income 397950.16 0.22 US20338MAA09 1.24 Dec 15, 2031 9.5
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 397831.64 0.22 US775109DH13 6.73 Apr 15, 2055 7.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 397664.06 0.22 US432833AS06 5.17 Sep 15, 2033 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 397521.45 0.22 US1248EPCD32 3.47 Mar 01, 2030 4.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 397355.96 0.22 US23918KAW80 3.81 Sep 01, 2032 6.88
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 397188.99 0.22 BE6300372289 1.5 Mar 01, 2028 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 396684.81 0.22 US126307AZ02 3.07 Feb 01, 2029 6.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 395220.83 0.22 US88033GDM96 2.79 Jun 01, 2029 4.25
BALL CORPORATION Capital Goods Fixed Income 394900.63 0.22 US058498AZ97 2.25 Jun 15, 2029 6.0
TEGNA INC Communications Fixed Income 392584.36 0.22 US87901JAH86 3.18 Sep 15, 2029 5.0
CACI INTERNATIONAL INC 144A Technology Fixed Income 390575.21 0.22 US127190AE62 4.56 Jun 15, 2033 6.38
IRON MOUNTAIN INC 144A Technology Fixed Income 389419.23 0.22 US46284VAP67 1.46 Feb 15, 2029 7.0
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 389132.2 0.22 US05464CAC55 2.87 Mar 15, 2030 6.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 388271.74 0.22 US12008RAS67 5.12 Mar 01, 2034 6.38
STAGWELL GLOBAL LLC 144A Communications Fixed Income 387119.55 0.22 US59565JAA97 2.96 Aug 15, 2029 5.63
HERC HOLDINGS INC 144A Capital Goods Fixed Income 386408.04 0.22 US42704LAA26 0.72 Jul 15, 2027 5.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 385309.81 0.22 US23918KAY47 4.64 Jul 15, 2033 6.75
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 385175.09 0.22 US0778FPAP47 4.19 Sep 15, 2055 6.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 385046.3 0.22 US988498AR20 4.0 Apr 01, 2032 5.38
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 384157.17 0.22 US749571AK15 3.46 Apr 01, 2032 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 384138.66 0.22 US432833AR23 4.5 Mar 15, 2033 5.88
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 382738.8 0.21 US00751YAK29 3.64 Aug 01, 2030 7.0
SIRIUS XM RADIO LLC 144A Communications Fixed Income 382474.19 0.21 US82967NBL10 1.02 Sep 01, 2026 3.13
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 381574.46 0.21 US36168QAQ73 2.65 Jan 15, 2031 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 381140.71 0.21 US432833AL52 4.57 May 01, 2031 4.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 381101.57 0.21 US988498AP63 4.54 Jan 31, 2032 4.63
GRIFFON CORPORATION Capital Goods Fixed Income 380831.48 0.21 US398433AP71 1.16 Mar 01, 2028 5.75
DIEBOLD NIXDORF INC 144A Technology Fixed Income 380625.12 0.21 US253651AK94 2.01 Mar 31, 2030 7.75
PARAMOUNT GLOBAL Communications Fixed Income 378519.68 0.21 US92556HAE71 1.53 Mar 30, 2062 6.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 375761.1 0.21 US737446AU86 3.31 Feb 15, 2032 6.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 375534.09 0.21 US988498AN16 4.9 Mar 15, 2031 3.63
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 373879.95 0.21 US03969AAN00 0.96 Aug 15, 2026 4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 373202.37 0.21 US35908MAB63 1.37 Jan 15, 2030 6.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 369248.93 0.21 US737446AR57 4.62 Sep 15, 2031 4.5
IRON MOUNTAIN INC 144A Technology Fixed Income 369139.57 0.21 US46284VAF85 2.87 Sep 15, 2029 4.88
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 368114.39 0.21 US00751YAL02 4.93 Aug 01, 2033 7.38
TEGNA INC Communications Fixed Income 366329.22 0.21 US87901JAJ43 1.91 Mar 15, 2028 4.63
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 365784.61 0.2 US53219LAV18 1.27 Aug 15, 2030 9.88
NEXSTAR MEDIA INC 144A Communications Fixed Income 365343.06 0.2 US65336YAN31 2.33 Nov 01, 2028 4.75
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 364989.03 0.2 US432833AF84 2.75 Jan 15, 2030 4.88
COMMSCOPE LLC 144A Technology Fixed Income 364592.07 0.2 US203372AX50 1.71 Sep 01, 2029 4.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 359745.4 0.2 US237266AJ06 2.24 Jun 15, 2030 6.0
GEN DIGITAL INC 144A Technology Fixed Income 357216.28 0.2 US668771AM05 4.41 Apr 01, 2033 6.25
BLOCK INC Technology Fixed Income 355873.42 0.2 US852234AP86 5.13 Jun 01, 2031 3.5
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 354507.26 0.2 US00109LAA17 3.44 Aug 01, 2029 4.13
CCO HOLDINGS LLC Communications Fixed Income 354091.43 0.2 US1248EPCN14 5.25 May 01, 2032 4.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 352699.72 0.2 US81725WAK99 3.01 Apr 15, 2029 4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 352533.28 0.2 US18453HAC07 2.3 Apr 15, 2028 7.75
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 352330.46 0.2 US64083YAA91 2.46 Apr 15, 2029 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 351415.02 0.2 US18453HAD89 3.18 Jun 01, 2029 7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 351239.84 0.2 US18453HAH93 4.92 Mar 15, 2033 7.5
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 350890.15 0.2 US76774LAC19 1.12 Mar 15, 2031 7.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 350601.89 0.2 US19260QAC15 2.86 Oct 01, 2028 3.38
CCO HOLDINGS LLC 144A Communications Fixed Income 349919.81 0.2 US1248EPCE15 3.99 Aug 15, 2030 4.5
COMMSCOPE LLC 144A Technology Fixed Income 346429.32 0.19 US20338QAA13 0.08 Mar 01, 2027 8.25
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 345685.88 0.19 US501797AW48 2.17 Oct 01, 2030 6.63
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 345553.29 0.19 US55342UAM62 4.83 Mar 15, 2031 3.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 344623.44 0.19 US95081QAR56 3.17 Mar 15, 2032 6.63
COHERENT CORP 144A Technology Fixed Income 344229.55 0.19 US902104AC24 2.74 Dec 15, 2029 5.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 344213.28 0.19 US74166MAF32 1.87 Aug 31, 2027 3.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 343777.21 0.19 US83002YAA73 3.73 May 01, 2032 6.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 343067.19 0.19 US682691AH34 3.05 May 15, 2029 6.63
OPEN TEXT CORP 144A Technology Fixed Income 342213.91 0.19 US683715AC05 2.15 Feb 15, 2028 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 340329.97 0.19 US126307BA42 3.64 Jan 15, 2030 5.75
GEN DIGITAL INC 144A Technology Fixed Income 340188.56 0.19 US668771AK49 0.83 Sep 30, 2027 6.75
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 337995.82 0.19 US436440AP62 2.99 Feb 15, 2029 3.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 336418.6 0.19 US538034AR08 1.39 Oct 15, 2027 4.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 335960.66 0.19 US95081QAQ73 1.77 Mar 15, 2029 6.38
TRANSDIGM INC 144A Capital Goods Fixed Income 335058.43 0.19 US893647BS53 2.26 Dec 15, 2030 6.88
TRANSDIGM INC 144A Capital Goods Fixed Income 334651.66 0.19 US893647BW65 4.31 Jan 15, 2033 6.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 334154.09 0.19 US682691AK62 4.32 Sep 15, 2032 7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 334059.06 0.19 US35908MAD20 0.08 May 15, 2030 8.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 332389.19 0.19 US20451RAB87 3.19 Apr 15, 2029 5.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 332241.55 0.19 US185899AQ45 3.04 Nov 01, 2029 6.88
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 330082.32 0.18 US40390DAD75 0.67 Apr 15, 2029 12.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 328090.36 0.18 US185899AR28 5.0 May 01, 2033 7.38
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 327559.11 0.18 US018581AP34 0.59 Mar 15, 2029 9.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 327356.62 0.18 US513272AD65 3.51 Jan 31, 2030 4.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 327340.9 0.18 US70932MAF41 4.28 Feb 15, 2033 6.88
CCO HOLDINGS LLC 144A Communications Fixed Income 326843.88 0.18 US1248EPBX05 1.64 Feb 01, 2028 5.0
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 326752.93 0.18 US43284MAA62 2.94 Jun 01, 2029 5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 325517.78 0.18 US18064PAD15 3.35 Jul 01, 2029 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 325159.95 0.18 US18453HAF38 2.59 Apr 01, 2030 7.88
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 325160.16 0.18 US86881WAF95 3.43 Apr 15, 2032 7.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 324771.89 0.18 US527298BZ50 1.53 Dec 15, 2030 10.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 324675.21 0.18 US449934AD05 0.4 Oct 15, 2026 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 323668.81 0.18 US46284VAC54 1.21 Sep 15, 2027 4.88
CSC HOLDINGS LLC 144A Communications Fixed Income 322599.39 0.18 US126307BD80 4.29 Dec 01, 2030 4.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 322167.82 0.18 US185899AS01 4.15 Sep 15, 2031 7.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 321414.87 0.18 US62886HBE09 0.6 Feb 15, 2027 5.88
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 320911.56 0.18 US29365BAB99 2.41 Jun 15, 2030 5.95
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 320611.33 0.18 US00687YAD76 4.14 Feb 15, 2033 7.5
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 320532.55 0.18 US43283QAC42 3.59 Jan 15, 2032 6.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 319414.53 0.18 US70932MAD92 2.12 Dec 15, 2029 7.88
CSC HOLDINGS LLC 144A Communications Fixed Income 319247.57 0.18 US126307AQ03 1.56 Apr 15, 2027 5.5
FAIR ISAAC CORP 144A Technology Fixed Income 318765.72 0.18 US303250AF16 2.33 Jun 15, 2028 4.0
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 318673.7 0.18 US366504AA61 3.38 May 31, 2032 7.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 317450.12 0.18 US53219LAX73 3.51 Jun 01, 2032 10.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 316273.12 0.18 US90290MAD39 2.17 Feb 15, 2029 4.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 315169.5 0.18 US62886HBN08 0.5 Jan 15, 2029 8.13
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 312751.33 0.18 US07831CAA18 2.3 Mar 15, 2030 7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 312594.1 0.18 US35906ABE73 0.4 Oct 15, 2027 5.88
VERTIV GROUP CORP 144A Capital Goods Fixed Income 312087.77 0.17 US92535UAB08 2.47 Nov 15, 2028 4.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 312099.8 0.17 US70932MAG24 4.29 May 15, 2032 6.88
TEREX CORPORATION 144A Capital Goods Fixed Income 312037.87 0.17 US880779BB83 4.35 Oct 15, 2032 6.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 311433.91 0.17 US18064PAC32 2.54 Jul 01, 2028 3.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 311403.03 0.17 US95081QAS30 4.28 Mar 15, 2033 6.38
CSC HOLDINGS LLC 144A Communications Fixed Income 309119.44 0.17 US126307BM89 1.86 May 15, 2028 11.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 308733.39 0.17 US18453HAE62 0.04 Sep 15, 2028 9.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 308658.01 0.17 US42704LAE48 2.2 Jun 15, 2029 6.63
SABRE GLBL INC 144A Technology Fixed Income 305993.08 0.17 US78573NAL64 2.25 Nov 15, 2029 10.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 305993.2 0.17 US432833AJ07 3.03 May 01, 2029 3.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 305430.59 0.17 US53219LAY56 3.45 Feb 15, 2032 8.38
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 303313.46 0.17 US817565CH52 4.3 Oct 15, 2032 5.75
TELUS CORPORATION (NC10.25) Communications Fixed Income 302579.2 0.17 US87971MCM38 7.12 Oct 15, 2055 7.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 302284.18 0.17 US501797AL82 7.26 Nov 01, 2035 6.88
OPEN TEXT INC 144A Technology Fixed Income 302042.49 0.17 US683720AA42 3.7 Feb 15, 2030 4.13
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 301662.27 0.17 US88023UAH41 3.0 Apr 15, 2029 4.0
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 299703.89 0.17 US988498AL59 3.9 Jan 15, 2030 4.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 296833.05 0.17 US29261AAB61 3.08 Feb 01, 2030 4.75
OPEN TEXT CORP 144A Technology Fixed Income 295225.71 0.17 US683715AD87 3.6 Dec 01, 2029 3.88
CLUE OPCO LLC 144A Transportation Fixed Income 294327.83 0.16 US36267QAA22 2.21 Oct 15, 2031 9.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 293850.46 0.16 US12116LAE92 1.72 Jul 01, 2031 9.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 293803.4 0.16 US682691AF77 3.07 May 15, 2031 7.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 292428.78 0.16 US63861CAG42 2.37 Aug 01, 2029 6.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 292192.84 0.16 US536797AG85 3.15 Jun 01, 2029 3.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 292049.26 0.16 US60855RAJ95 2.36 Jun 15, 2028 4.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 291847.16 0.16 US682691AG50 3.55 Nov 15, 2031 7.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 291618.34 0.16 US85172FAQ28 1.9 Jan 15, 2028 6.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 291584.59 0.16 US817565CF96 4.26 Aug 15, 2030 3.38
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 291558.75 0.16 US38016LAC90 3.07 Mar 01, 2029 3.5
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 290601.41 0.16 US775109BS95 1.66 Mar 15, 2082 5.25
IRON MOUNTAIN INC 144A Technology Fixed Income 290519.69 0.16 US46284VAE11 1.14 Mar 15, 2028 5.25
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 289142.53 0.16 US44701QBE17 3.33 May 01, 2029 4.5
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 287803.02 0.16 US043436AW48 3.1 Nov 15, 2029 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 286468.95 0.16 US126307BH94 5.14 Nov 15, 2031 4.5
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 286068.74 0.16 US94419NAA54 2.82 Oct 31, 2029 7.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 286017.53 0.16 US77313LAB99 6.23 Oct 15, 2033 4.0
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 286002.5 0.16 US05508WAC91 2.62 Sep 15, 2028 8.0
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 284983.89 0.16 US05464CAD39 4.26 Mar 15, 2033 6.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 284574.88 0.16 US172441BF30 1.73 Jul 15, 2028 5.25
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 284270.87 0.16 US83001AAD46 3.35 May 15, 2031 7.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 283830.74 0.16 US29272WAD11 2.87 Mar 31, 2029 4.38
NOVELIS CORP 144A Basic Industry Fixed Income 283797.21 0.16 US670001AL04 2.81 Jan 30, 2030 6.88
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 283047.77 0.16 US28414HAG83 2.55 Aug 28, 2028 6.65
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 282968.42 0.16 US39843UAA07 2.63 Oct 15, 2028 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 282200.11 0.16 US682691AA80 4.28 Sep 15, 2030 4.0
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 281595.68 0.16 US35908MAA80 1.51 Nov 01, 2029 5.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 281182.43 0.16 US185899AN14 3.09 Apr 15, 2030 6.75
TRONOX INC 144A Basic Industry Fixed Income 279895.19 0.16 US897051AC29 3.17 Mar 15, 2029 4.63
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 279793.67 0.16 US81282UAG76 2.84 Aug 15, 2029 5.25
TRANSDIGM INC Capital Goods Fixed Income 279630.11 0.16 US893647BP15 2.31 Jan 15, 2029 4.63
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 279345.52 0.16 US05352TAB52 3.49 Nov 01, 2029 3.88
NAVIENT CORP Finance Companies Fixed Income 277986.15 0.16 US63938CAK45 1.3 Mar 15, 2027 5.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 277916.16 0.16 US817565CG79 4.62 May 15, 2031 4.0
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 277469.63 0.16 US60855RAM25 4.88 Jan 15, 2033 6.25
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 276309.61 0.15 US28035QAA04 1.68 Jun 01, 2028 5.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 275892.83 0.15 US817565CE22 2.24 Jun 01, 2029 5.13
NAVIENT CORP Finance Companies Fixed Income 275848.68 0.15 US63938CAM01 2.98 Mar 15, 2029 5.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 275657.13 0.15 US63861CAC38 0.68 Aug 15, 2028 5.5
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 275511.69 0.15 US29261AAA88 1.64 Feb 01, 2028 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 275270.57 0.15 US68245XAJ81 1.86 Jan 15, 2028 4.38
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 275138.2 0.15 US71429MAD74 4.35 Sep 30, 2032 6.13
HOWARD HUGHES CORP 144A Financial Other Fixed Income 275007.98 0.15 US44267DAD93 1.62 Aug 01, 2028 5.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 274316.85 0.15 US053773BJ51 1.93 Jan 15, 2030 8.25
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 273648.28 0.15 US98919VAB18 2.3 Mar 01, 2028 6.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 273537.88 0.15 US85172FAR01 3.63 Nov 15, 2029 5.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 273382.56 0.15 US12008RAT41 5.9 May 15, 2035 6.75
FMC CORPORATION Basic Industry Fixed Income 273236.56 0.15 US302491AZ88 4.05 Nov 01, 2055 8.45
BALL CORPORATION Capital Goods Fixed Income 272323.52 0.15 US058498AX40 5.37 Sep 15, 2031 3.13
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 271795.72 0.15 US74168RAC79 0.96 Apr 01, 2029 6.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 271541.88 0.15 US36168QAN43 2.4 Jun 15, 2029 4.75
BALL CORPORATION Capital Goods Fixed Income 271372.23 0.15 US058498AY23 0.47 Mar 15, 2028 6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 270182.75 0.15 US35908MAE03 0.77 Mar 15, 2031 8.63
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 269861.52 0.15 US71429MAC91 4.22 Jun 15, 2030 4.9
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 269629.69 0.15 US74168RAB96 2.72 Apr 30, 2029 4.38
ESAB CORP 144A Capital Goods Fixed Income 269623.41 0.15 US29605JAA43 1.95 Apr 15, 2029 6.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 269486.34 0.15 US23166MAA18 0.76 May 15, 2028 6.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 269161.39 0.15 US651229BF23 4.0 May 15, 2030 6.38
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 268875.05 0.15 US05453GAC96 3.05 Feb 15, 2029 3.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 268214.93 0.15 US682691AE03 2.17 Mar 15, 2030 7.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 268029.89 0.15 US812127AA61 1.19 Feb 01, 2028 6.13
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 267454.76 0.15 US36168QAL86 2.37 Aug 01, 2028 4.0
SYNCHRONY FINANCIAL Banking Fixed Income 267230.25 0.15 US87165BAU70 5.76 Feb 02, 2033 7.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 266004.5 0.15 US74841CAA99 2.98 Mar 01, 2029 3.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 266012.67 0.15 US68245XAP42 2.97 Feb 15, 2029 3.5
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 264394.93 0.15 US228180AC96 4.85 Jun 01, 2033 5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 263894.09 0.15 US69073TAU79 2.96 May 15, 2031 7.25
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 263601.15 0.15 US20338HAB96 0.97 Mar 15, 2027 5.0
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 262004.46 0.15 US20451NAJ00 3.18 Jul 01, 2030 8.0
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 261205.1 0.15 US55939AAA51 4.66 Nov 15, 2031 7.25
AVIENT CORP 144A Basic Industry Fixed Income 261150.03 0.15 US05368VAA44 1.68 Aug 01, 2030 7.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 260912.47 0.15 US48250NAC92 0.98 Jun 01, 2027 4.75
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 260742.91 0.15 US94419NAB38 3.34 Sep 15, 2030 7.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 259940.5 0.15 US70932MAE75 2.73 Nov 15, 2030 7.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 258874.03 0.15 US682695AA94 0.06 Jan 15, 2029 9.0
VIASAT INC 144A Communications Fixed Income 258705.19 0.14 US92552VAR15 4.31 May 30, 2031 7.5
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 258423.96 0.14 US74166NAA28 5.81 Jul 15, 2032 4.88
RHP HOTEL PROPERTIES LP Reits Fixed Income 258192.27 0.14 US749571AF20 1.13 Oct 15, 2027 4.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 258081.37 0.14 US513272AE49 5.01 Jan 31, 2032 4.38
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 257894.31 0.14 US88023UAJ07 5.06 Oct 15, 2031 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 257700.7 0.14 US70052LAB99 0.79 Oct 01, 2028 5.88
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257033.26 0.14 US86189AAA79 4.48 Jul 15, 2032 6.88
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 256822.43 0.14 US398905AN98 2.47 Aug 15, 2028 4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 255608.26 0.14 US63861CAD11 2.51 Dec 15, 2030 5.13
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 255586.1 0.14 US81728UAB08 4.55 Feb 15, 2031 3.75
TRANSDIGM INC 144A Capital Goods Fixed Income 255313.53 0.14 US893647BT37 2.64 Dec 01, 2031 7.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 255237.49 0.14 US85571BBB09 2.85 Apr 01, 2029 7.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 255239.41 0.14 US69007TAB08 1.36 Aug 15, 2027 5.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 254921.74 0.14 US428040DB25 3.73 Dec 01, 2029 5.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 254602.67 0.14 US12008RAR84 3.59 Jun 15, 2032 6.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 254478.84 0.14 US682691AB63 1.36 Jan 15, 2027 3.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 253618.06 0.14 US70052LAC72 2.83 May 15, 2029 4.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 253590.92 0.14 US11284DAC92 1.5 Apr 01, 2027 4.5
AVIENT CORP 144A Basic Industry Fixed Income 253489.01 0.14 US05368VAB27 3.94 Nov 01, 2031 6.25
NOVELIS CORP 144A Basic Industry Fixed Income 252804.21 0.14 US670001AH91 4.96 Aug 15, 2031 3.88
CCO HOLDINGS LLC 144A Communications Fixed Income 251242.07 0.14 US1248EPCP61 6.59 Jan 15, 2034 4.25
MASTERBRAND INC 144A Capital Goods Fixed Income 251161.58 0.14 US57638PAA21 3.74 Jul 15, 2032 7.0
TELUS CORPORATION (NC5.25) Communications Fixed Income 250114.23 0.14 US87971MCL54 4.2 Oct 15, 2055 6.63
CONCENTRA ESCROW ISSUER CORP 144A Consumer Non-Cyclical Fixed Income 249061.04 0.14 US20600DAA19 3.6 Jul 15, 2032 6.88
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 247434.78 0.14 US19260QAD97 5.15 Oct 01, 2031 3.63
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 246952.48 0.14 US896522AJ82 0.08 Jul 15, 2028 7.75
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 245680.97 0.14 US46285MAA80 4.93 Jul 15, 2032 5.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 245480.27 0.14 US963320AW61 3.12 Feb 26, 2029 4.75
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 244118.6 0.14 US79546VAQ95 3.18 Mar 01, 2032 6.75
UNITI GROUP LP 144A Communications Fixed Income 243975.0 0.14 US91327AAB89 3.61 Jan 15, 2030 6.0
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 243414.06 0.14 US410345AQ54 1.06 Feb 15, 2031 9.0
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 243400.49 0.14 US98981BAA08 3.1 Feb 01, 2029 3.88
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 243241.75 0.14 US55342UAJ34 3.56 Aug 01, 2029 4.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 242773.66 0.14 US70932MAB37 2.75 Feb 15, 2029 4.25
NCR VOYIX CORP 144A Technology Fixed Income 240394.85 0.13 US62886EAY41 1.93 Oct 01, 2028 5.0
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 239752.25 0.13 US682189AQ81 2.55 Sep 01, 2028 3.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 238859.9 0.13 US225310AQ40 0.36 Dec 15, 2028 9.25
GEN DIGITAL INC 144A Technology Fixed Income 238082.28 0.13 US668771AL22 1.26 Sep 30, 2030 7.13
HEALTHEQUITY INC 144A Technology Fixed Income 237279.31 0.13 US42226AAA51 2.93 Oct 01, 2029 4.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 235947.56 0.13 US60855RAL42 5.77 May 15, 2032 3.88
ARCOSA INC 144A Industrial Other Fixed Income 235750.34 0.13 US039653AC46 3.53 Aug 15, 2032 6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 235728.25 0.13 US81180LAR69 2.51 Dec 01, 2032 9.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 235651.79 0.13 US737446AX26 5.79 Oct 15, 2034 6.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 235414.4 0.13 US46266TAD00 1.99 May 15, 2030 6.5
CSC HOLDINGS LLC 144A Communications Fixed Income 233182.39 0.13 US126307AY37 2.31 Apr 01, 2028 7.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 233069.0 0.13 US053773BK25 4.13 Jun 15, 2032 8.38
CCO HOLDINGS LLC 144A Communications Fixed Income 232994.34 0.13 US1248EPCL57 6.01 Jun 01, 2033 4.5
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 232908.66 0.13 US83545GBD34 3.12 Nov 15, 2029 4.63
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 232008.42 0.13 US185899AH46 0.65 Jun 01, 2027 5.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 231401.71 0.13 US527298CD30 4.08 Apr 01, 2030 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 229985.98 0.13 US682691AJ99 4.17 Mar 15, 2032 6.75
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 229758.27 0.13 US91879QAP46 3.48 May 15, 2032 6.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 229576.8 0.13 US501797AM65 7.67 Jul 01, 2036 6.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 229531.39 0.13 US62886HBG56 2.85 Feb 15, 2029 7.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 229358.43 0.13 US749571AG03 2.57 Feb 15, 2029 4.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 229278.8 0.13 US60855RAK68 4.64 Nov 15, 2030 3.88
NAVIENT CORP Finance Companies Fixed Income 228047.56 0.13 US63938CAP32 1.63 Mar 15, 2031 11.5
BRINKS CO 144A Consumer Cyclical Fixed Income 226818.34 0.13 US109696AA22 1.41 Oct 15, 2027 4.63
XPO INC 144A Transportation Fixed Income 225205.66 0.13 US983793AK61 2.78 Feb 01, 2032 7.13
COMMSCOPE LLC 144A Technology Fixed Income 223711.96 0.13 US203372AV94 0.08 Jul 01, 2028 7.13
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 223416.55 0.13 US749571AL97 4.59 Jun 15, 2033 6.5
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222786.19 0.12 US861896AA67 2.61 Mar 01, 2031 7.88
VF CORPORATION Consumer Cyclical Fixed Income 222673.07 0.12 US918204BC10 4.28 Apr 23, 2030 2.95
PARAMOUNT GLOBAL Communications Fixed Income 222594.4 0.12 US92553PBC59 1.45 Feb 28, 2057 6.25
CCO HOLDINGS LLC 144A Communications Fixed Income 222557.11 0.12 US1248EPCB75 2.58 Jun 01, 2029 5.38
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 222518.06 0.12 US105340AS20 3.05 Apr 12, 2029 8.88
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 221367.37 0.12 US38016LAA35 0.9 Dec 01, 2027 5.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 221166.01 0.12 US70052LAD55 2.47 Feb 01, 2030 7.0
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 221147.5 0.12 US05825XAA72 3.28 May 15, 2031 7.13
OPEN TEXT INC 144A Technology Fixed Income 220765.83 0.12 US683720AC08 5.04 Dec 01, 2031 4.13
ELASTIC NV 144A Technology Fixed Income 220268.9 0.12 US28415LAA17 3.15 Jul 15, 2029 4.13
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 219609.88 0.12 US29272WAC38 1.94 Jun 15, 2028 4.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 219533.26 0.12 US963320BE54 6.03 Jun 15, 2033 6.5
CSC HOLDINGS LLC 144A Communications Fixed Income 219517.0 0.12 US126307BB25 4.56 Dec 01, 2030 4.13
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 218291.42 0.12 US19240WAB54 4.84 Jul 01, 2032 6.5
LAMAR MEDIA CORP Communications Fixed Income 218272.34 0.12 US513075BR18 2.18 Feb 15, 2028 3.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 218196.82 0.12 US682691AC47 2.67 Sep 15, 2028 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 217958.39 0.12 US432833AP66 2.16 Apr 01, 2029 5.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 217489.8 0.12 US894164AA06 3.82 Dec 01, 2029 4.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 216668.34 0.12 US75102WAM01 3.37 Dec 31, 2079 8.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 215889.0 0.12 US651229AY21 9.56 Apr 01, 2046 7.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 215698.66 0.12 US85571BBE48 2.96 Oct 15, 2030 6.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 214864.64 0.12 US44267DAF42 4.43 Feb 01, 2031 4.38
UNITI GROUP LP 144A Communications Fixed Income 213787.7 0.12 US91327BAB62 2.19 Apr 15, 2028 4.75
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 213513.72 0.12 US043436AX21 4.76 Feb 15, 2032 5.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 213424.48 0.12 US44267DAE76 2.9 Feb 01, 2029 4.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 212888.46 0.12 US05455JAA51 2.3 Feb 15, 2031 7.25
GATES CORP 144A Capital Goods Fixed Income 212808.6 0.12 US367398AA27 1.93 Jul 01, 2029 6.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 212683.75 0.12 US90290MAG69 1.2 Sep 15, 2028 6.88
RESIDEO FUNDING INC 144A Capital Goods Fixed Income 212619.09 0.12 US76119LAD38 3.95 Jul 15, 2032 6.5
CCO HOLDINGS LLC 144A Communications Fixed Income 212482.86 0.12 US1248EPCT83 2.12 Mar 01, 2031 7.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 212425.63 0.12 US527298CB73 3.35 Jun 15, 2029 4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 211922.79 0.12 US63861CAE93 3.42 Nov 15, 2031 5.75
KENNEDY-WILSON INC Financial Other Fixed Income 210387.3 0.12 US489399AN56 3.74 Feb 01, 2030 4.75
T-MOBILE USA INC Communications Fixed Income 210340.64 0.12 US87264ADV44 6.45 Dec 15, 2033 6.7
WEX INC 144A Technology Fixed Income 208251.23 0.12 US96208TAD63 4.49 Mar 15, 2033 6.5
ALUMINA PTY LTD 144A Basic Industry Fixed Income 207552.84 0.12 US02220AAA51 3.11 Mar 15, 2030 6.13
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 207534.27 0.12 US91879QAQ29 3.54 Jul 15, 2030 5.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 207144.47 0.12 US12008RAN70 3.02 Mar 01, 2030 5.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 207058.86 0.12 US963320BD71 4.09 Jun 15, 2030 6.13
UNITI GROUP LP 144A Communications Fixed Income 206417.63 0.12 US91327TAC53 4.55 Jun 15, 2032 8.63
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 206181.83 0.12 US816196AV14 4.61 Dec 01, 2032 6.25
EMRLD BORROWER LP 144A Capital Goods Fixed Income 206150.77 0.12 US26873CAB81 3.46 Jul 15, 2031 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 206081.07 0.12 US126307AS68 2.31 Feb 01, 2028 5.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 205374.14 0.12 US053773BF30 2.69 Mar 01, 2029 5.38
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 205173.51 0.11 US926400AA00 3.35 Jul 15, 2029 4.63
INSIGHT ENTERPRISES INC 144A Technology Fixed Income 204940.3 0.11 US45765UAC71 3.6 May 15, 2032 6.63
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 204488.19 0.11 US74112BAM72 4.64 Apr 01, 2031 3.75
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 203804.45 0.11 US24906PAB58 3.96 Sep 12, 2055 8.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 203276.86 0.11 US12116LAG41 4.83 Jul 15, 2033 7.5
ASGN INC 144A Consumer Cyclical Fixed Income 203113.47 0.11 US00191UAA07 2.12 May 15, 2028 4.63
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 203086.74 0.11 US01748XAD49 1.07 Aug 15, 2027 7.25
PHINIA INC 144A Consumer Cyclical Fixed Income 202813.4 0.11 US71880KAA97 1.89 Apr 15, 2029 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 202282.49 0.11 US1248EPCS01 2.18 Sep 01, 2029 6.38
TELECOM ITALIA CAPITAL SA Communications Fixed Income 202061.62 0.11 US87927VAV09 8.19 Jun 04, 2038 7.72
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 201502.31 0.11 US83001AAC62 0.89 Apr 15, 2027 5.5
SILGAN HOLDINGS INC Capital Goods Fixed Income 200972.68 0.11 US827048AW93 1.99 Feb 01, 2028 4.13
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 200935.98 0.11 US00653VAE11 3.44 Mar 01, 2030 5.13
IRON MOUNTAIN INC 144A Technology Fixed Income 200690.95 0.11 US46284VAL53 4.05 Jul 15, 2032 5.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 200657.22 0.11 US81211KAK60 6.16 Jul 15, 2033 6.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 200214.64 0.11 US00404AAQ22 4.34 Mar 15, 2033 7.38
KENNEDY-WILSON INC Financial Other Fixed Income 200107.1 0.11 US489399AM73 4.47 Mar 01, 2031 5.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 200098.3 0.11 US36168QAP90 2.82 Aug 15, 2029 4.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 200005.49 0.11 US69073TAT07 0.09 May 13, 2027 6.63
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 199691.1 0.11 US76774LAB36 0.91 Mar 15, 2028 6.75
TTM TECHNOLOGIES INC 144A Technology Fixed Income 199081.54 0.11 US87305RAK59 2.93 Mar 01, 2029 4.0
PRA GROUP INC 144A Financial Other Fixed Income 197795.11 0.11 US69354NAF33 2.24 Jan 31, 2030 8.88
CIMPRESS PLC 144A Communications Fixed Income 197802.68 0.11 US17186HAH57 4.47 Sep 15, 2032 7.38
XEROX HOLDINGS CORP 144A Technology Fixed Income 196517.27 0.11 US98421MAB28 2.63 Aug 15, 2028 5.5
NAVIENT CORP Finance Companies Fixed Income 196048.92 0.11 US63938CAQ15 5.04 Jun 15, 2032 7.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 195824.17 0.11 US053773BG13 2.28 Apr 01, 2028 4.75
ALLY FINANCIAL INC Banking Fixed Income 195672.32 0.11 US02005NBS80 5.7 Feb 14, 2033 6.7
KENNEDY-WILSON INC Financial Other Fixed Income 194957.39 0.11 US489399AL90 3.04 Mar 01, 2029 4.75
TEREX CORPORATION 144A Capital Goods Fixed Income 194923.25 0.11 US880779BA01 2.43 May 15, 2029 5.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 194676.19 0.11 US817565CD49 1.33 Dec 15, 2027 4.63
LIFE TIME INC 144A Consumer Cyclical Fixed Income 194489.76 0.11 US53190FAE51 4.06 Nov 15, 2031 6.0
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193854.27 0.11 US91824YAA64 3.19 Jun 15, 2031 7.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 193771.25 0.11 US651229BD74 3.45 Sep 15, 2029 6.63
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 193025.2 0.11 US00175PAB94 1.74 Oct 01, 2027 4.63
XEROX CORPORATION 144A Technology Fixed Income 192783.83 0.11 US984121CT87 3.72 Apr 15, 2031 13.5
CSC HOLDINGS LLC 144A Communications Fixed Income 192726.85 0.11 US126307BF39 4.75 Feb 15, 2031 3.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 192509.16 0.11 US85571BBD64 3.97 Jul 01, 2030 6.5
NAVIENT CORP Finance Companies Fixed Income 192468.62 0.11 US63938CAN83 3.63 Jul 25, 2030 9.38
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 192454.08 0.11 US172441BH95 3.71 Aug 01, 2032 7.0
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 192318.29 0.11 US911163AA17 1.0 Oct 15, 2028 6.75
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 192185.32 0.11 US68404LAA08 3.21 Oct 31, 2029 4.38
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 192073.46 0.11 US225310AS06 3.21 Mar 15, 2030 6.63
CARVANA CO 144A Consumer Cyclical Fixed Income 191913.79 0.11 US146869AL63 0.97 Dec 01, 2028 9.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 191114.54 0.11 US87927VAF58 6.37 Nov 15, 2033 6.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 190975.71 0.11 US68245XAT63 2.72 Sep 15, 2029 5.63
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 188515.82 0.11 US53219LAU35 3.0 Jan 15, 2029 5.38
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 187873.9 0.11 US292554AR36 2.79 May 15, 2030 8.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 187875.15 0.11 US90290MAJ09 4.58 Apr 15, 2033 5.75
VIASAT INC 144A Communications Fixed Income 187818.07 0.11 US92552VAL45 0.66 Apr 15, 2027 5.63
NEWMARK GROUP INC Consumer Cyclical Fixed Income 187644.34 0.11 US65158NAD49 2.98 Jan 12, 2029 7.5
CLEAN HARBORS INC 144A Capital Goods Fixed Income 187521.91 0.11 US184496AN71 1.04 Jul 15, 2027 4.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 187410.7 0.11 US053773BH95 2.97 Feb 15, 2031 8.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 187372.96 0.1 US184496AQ03 2.23 Feb 01, 2031 6.38
ZEBRA TECHNOLOGIES CORPORATION 144A Technology Fixed Income 186682.59 0.1 US989207AD75 3.64 Jun 01, 2032 6.5
NAVIENT CORP MTN Finance Companies Fixed Income 186337.85 0.1 US78442FAZ18 6.32 Aug 01, 2033 5.63
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 185745.43 0.1 US81728UAC80 3.75 Jul 15, 2032 6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 185507.8 0.1 US63861CAA71 0.43 Jan 15, 2027 6.0
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 185235.42 0.1 US62888HAA77 2.35 Mar 15, 2028 6.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 185015.94 0.1 US527298CN12 5.25 Mar 31, 2034 7.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 184466.96 0.1 US513272AC82 2.36 May 15, 2028 4.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 184467.76 0.1 US87724RAA05 1.57 Jun 15, 2027 5.88
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 183636.99 0.1 US57164PAH91 2.99 Jun 15, 2029 4.5
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 183538.22 0.1 US978097AG86 3.53 Aug 15, 2029 4.0
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 183318.7 0.1 US34965KAA51 3.89 Jul 01, 2030 7.5
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 183120.09 0.1 US09257WAF77 3.53 Dec 01, 2029 7.75
IRON MOUNTAIN INC 144A Technology Fixed Income 183064.3 0.1 US46284VAG68 1.79 Jul 15, 2028 5.0
ALUMINA PTY LTD 144A Basic Industry Fixed Income 182001.4 0.1 US02220AAB35 4.36 Sep 15, 2032 6.38
CABLE ONE INC 144A Communications Fixed Income 181947.85 0.1 US12685JAC99 4.6 Nov 15, 2030 4.0
TWILIO INC Technology Fixed Income 181634.09 0.1 US90138FAC68 3.0 Mar 15, 2029 3.63
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 181643.9 0.1 US03762UAD72 3.09 Jun 15, 2029 4.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 181350.55 0.1 US90290MAE12 3.32 Jun 01, 2030 4.63
CROWN AMERICAS LLC Capital Goods Fixed Income 181331.53 0.1 US228180AB14 3.95 Apr 01, 2030 5.25
TELECOM ITALIA CAPITAL SA Communications Fixed Income 181015.5 0.1 US87927VAR96 7.62 Jul 18, 2036 7.2
HILLENBRAND INC Industrial Other Fixed Income 180928.55 0.1 US431571AF58 2.15 Feb 15, 2029 6.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 180765.62 0.1 US90290MAH43 2.24 Jan 15, 2032 7.25
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 180283.45 0.1 US501797AN49 2.32 Feb 01, 2028 5.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 180275.62 0.1 US81725WAL72 2.53 Sep 01, 2030 5.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 180259.41 0.1 US00687YAC93 1.62 Apr 15, 2031 8.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 179504.04 0.1 US538034AX75 2.05 Jan 15, 2028 3.75
PTC INC 144A Technology Fixed Income 179298.45 0.1 US69370CAC47 1.96 Feb 15, 2028 4.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 178850.37 0.1 US87724RAJ14 4.23 Aug 01, 2030 5.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 178770.1 0.1 US70932MAC10 4.0 Sep 15, 2031 5.75
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 178316.39 0.1 US16115QAG55 0.4 Jan 01, 2031 9.5
VALVOLINE INC 144A Consumer Cyclical Fixed Income 178229.33 0.1 US92047WAG69 4.96 Jun 15, 2031 3.63
VF CORPORATION Consumer Cyclical Fixed Income 177883.43 0.1 US918204BB37 1.64 Apr 23, 2027 2.8
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 177615.03 0.1 US432891AK52 0.64 Apr 01, 2027 4.88
SLM CORP Finance Companies Fixed Income 177575.41 0.1 US78442PGF71 3.86 Jan 31, 2030 6.5
TUTOR PERINI CORP 144A Industrial Other Fixed Income 177576.12 0.1 US901109AG35 0.95 Apr 30, 2029 11.88
CENTURY ALUMINUM COMPANY 144A Basic Industry Fixed Income 177430.74 0.1 US156431AS72 4.64 Aug 01, 2032 6.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 177282.12 0.1 US536797AF03 4.32 Jan 15, 2031 4.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 177266.76 0.1 US00687YAB11 0.97 Apr 15, 2028 7.0
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 176694.3 0.1 US28035QAB86 3.14 Apr 01, 2029 4.13
LAMAR MEDIA CORP Communications Fixed Income 176605.51 0.1 US513075BT73 3.69 Feb 15, 2030 4.0
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 176448.82 0.1 US70959WAK99 3.21 Jun 15, 2029 3.75
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 176400.13 0.1 US30015DAA90 0.5 Apr 26, 2028 9.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 176000.68 0.1 US159864AG27 3.11 Mar 15, 2029 3.75
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 175791.06 0.1 US83545GBE17 4.74 Nov 15, 2031 4.88
TOPBUILD CORP 144A Industrial Other Fixed Income 175109.88 0.1 US89055FAC77 5.03 Feb 15, 2032 4.13
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 174911.07 0.1 US703343AH63 4.26 Nov 01, 2032 6.38
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 174792.67 0.1 US885160AA99 3.51 Oct 15, 2029 4.0
TWILIO INC Technology Fixed Income 174740.99 0.1 US90138FAD42 4.48 Mar 15, 2031 3.88
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 174685.31 0.1 US40390DAC92 3.4 Jun 01, 2029 4.88
NAVIENT CORP Finance Companies Fixed Income 174686.04 0.1 US63938CAL28 2.2 Mar 15, 2028 4.88
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 174648.54 0.1 US05454NAA72 1.22 Jun 15, 2027 4.75
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 174649.36 0.1 US896288AA51 3.18 Mar 01, 2029 3.5
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 174409.0 0.1 US483007AL48 4.65 Jun 01, 2031 4.5
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 174377.36 0.1 US153527AN61 4.11 Oct 15, 2030 4.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 174188.91 0.1 US812127AB45 2.37 Feb 15, 2031 7.25
B&G FOODS INC Consumer Non-Cyclical Fixed Income 173515.92 0.1 US05508WAB19 1.94 Sep 15, 2027 5.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 173444.53 0.1 US88033GDH02 1.85 Jun 15, 2028 4.63
HECLA MINING COMPANY Basic Industry Fixed Income 173393.44 0.1 US422704AH97 0.5 Feb 15, 2028 7.25
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 173205.6 0.1 US00790RAB06 2.05 Jun 15, 2030 6.38
XPO INC 144A Transportation Fixed Income 173125.66 0.1 US98379KAB89 2.12 Jun 01, 2031 7.13
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 172994.13 0.1 US690732AG70 3.83 Apr 01, 2030 6.63
LAMAR MEDIA CORP Communications Fixed Income 172811.75 0.1 US513075BZ34 4.51 Jan 15, 2031 3.63
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 172559.9 0.1 US156504AL63 0.08 Jun 01, 2027 6.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 172242.78 0.1 US159864AJ65 4.63 Mar 15, 2031 4.0
PHINIA INC 144A Consumer Cyclical Fixed Income 171193.65 0.1 US71880KAB70 4.12 Oct 15, 2032 6.63
TELECOM ITALIA CAPITAL SA Communications Fixed Income 171168.49 0.1 US87927VAM00 6.87 Sep 30, 2034 6.0
KNIFE RIVER CORP 144A Capital Goods Fixed Income 171084.56 0.1 US498894AA29 1.35 May 01, 2031 7.75
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 170249.47 0.1 US43284MAB46 4.75 Jul 01, 2031 4.88
ENVIRI CORP 144A Capital Goods Fixed Income 169948.57 0.1 US415864AM90 1.62 Jul 31, 2027 5.75
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 169596.99 0.1 US879369AF39 1.54 Nov 15, 2027 4.63
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 169575.51 0.1 US398905AQ20 2.43 Jan 15, 2030 6.38
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 169492.88 0.09 US237266AH40 0.53 Apr 15, 2027 5.25
ALLY FINANCIAL INC Banking Fixed Income 169392.75 0.09 US02005NBY58 6.83 Jan 17, 2040 6.65
DELUXE CORP 144A Communications Fixed Income 169261.75 0.09 US248019AU57 2.89 Jun 01, 2029 8.0
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 168757.08 0.09 US70510LAA70 2.99 Oct 15, 2029 6.38
BOISE CASCADE CO 144A Capital Goods Fixed Income 168127.0 0.09 US09739DAD21 3.87 Jul 01, 2030 4.88
ATI INC Basic Industry Fixed Income 168087.36 0.09 US01741RAN26 1.72 Aug 15, 2030 7.25
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 167735.7 0.09 US879369AG12 2.21 Jun 01, 2028 4.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 167121.29 0.09 US428040DA42 1.26 Dec 01, 2026 4.63
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 166381.16 0.09 US19240CAE30 0.95 Jun 15, 2027 7.0
CONSTELLIUM SE 144A Basic Industry Fixed Income 166331.24 0.09 US21039CAB00 3.2 Apr 15, 2029 3.75
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 165790.18 0.09 US267475AD30 2.58 Apr 15, 2029 4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 165305.96 0.09 US81180LAQ86 1.52 Jul 15, 2031 8.5
SLM CORP Finance Companies Fixed Income 165297.62 0.09 US78442PGE07 1.19 Nov 02, 2026 3.13
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 164717.03 0.09 US00751YAE68 4.16 Apr 15, 2030 3.9
XHR LP 144A Reits Fixed Income 164622.24 0.09 US98372MAC91 2.7 Jun 01, 2029 4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 164588.47 0.09 US81180LAM72 1.24 Dec 15, 2029 8.25
RINGCENTRAL INC 144A Technology Fixed Income 163993.14 0.09 US76680RAJ68 1.33 Aug 15, 2030 8.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 163924.65 0.09 US651229BE57 5.31 May 15, 2032 6.63
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 163230.79 0.09 US292554AQ52 1.22 Apr 01, 2029 9.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 162901.62 0.09 US85571BAY11 1.29 Jan 15, 2027 4.38
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 162316.35 0.09 US150190AE64 3.18 Jul 15, 2029 5.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 162232.3 0.09 US69007TAC80 3.62 Mar 15, 2030 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 162015.48 0.09 US159864AE78 2.22 May 01, 2028 4.25
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 161819.94 0.09 US81728UAA25 3.94 Feb 15, 2030 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 161780.25 0.09 US69007TAE47 2.89 Jan 15, 2029 4.25
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 160618.1 0.09 US483007AJ91 1.96 Mar 01, 2028 4.63
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 160349.43 0.09 US624758AF53 3.0 Jun 15, 2029 4.0
DANA INC Consumer Cyclical Fixed Income 159565.01 0.09 US235825AH97 3.42 Sep 01, 2030 4.25
DELUXE CORP 144A Communications Fixed Income 159401.54 0.09 US248019AW14 2.51 Sep 15, 2029 8.13
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 159266.48 0.09 US00653VAC54 3.28 Aug 01, 2029 4.63
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 159173.66 0.09 US156504AM47 3.57 Aug 15, 2029 3.88
MAGNERA CORP 144A Basic Industry Fixed Income 158639.02 0.09 US377320AA45 3.77 Nov 15, 2029 4.75
INSULET CORP 144A Consumer Non-Cyclical Fixed Income 158139.6 0.09 US45784PAL58 4.32 Apr 01, 2033 6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 157482.31 0.09 US81180LAS43 6.97 Dec 01, 2034 5.75
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 157377.76 0.09 US29082KAA34 3.84 Feb 15, 2030 5.0
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 156720.06 0.09 US043436AV64 3.41 Mar 01, 2030 4.75
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 156656.42 0.09 US89469AAD63 2.79 Sep 01, 2028 4.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 156619.62 0.09 US812127AC28 3.61 Jul 15, 2032 6.5
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 156511.98 0.09 US98310WAN83 1.36 Apr 01, 2027 6.0
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 156487.41 0.09 US00404AAN90 1.84 Jul 01, 2028 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 156410.68 0.09 US432833AQ40 3.5 Apr 01, 2032 6.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 155915.37 0.09 US69007TAG94 2.21 Feb 15, 2031 7.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 155589.33 0.09 US651229BC91 1.77 Sep 15, 2027 6.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 155437.53 0.09 US501797AR52 0.42 Jun 15, 2029 7.5
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 155016.72 0.09 US690732AF97 3.27 Mar 31, 2029 4.5
STEELCASE INC. Industrial Other Fixed Income 154885.59 0.09 US858155AE40 3.05 Jan 18, 2029 5.13
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 154850.31 0.09 US00404AAP49 2.77 Apr 15, 2029 5.0
BRINKS CO 144A Consumer Cyclical Fixed Income 154680.17 0.09 US109696AD60 3.48 Jun 15, 2032 6.75
TRANSDIGM INC Capital Goods Fixed Income 153978.7 0.09 US893647BQ97 2.32 May 01, 2029 4.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 153757.3 0.09 US105340AQ63 2.11 Nov 15, 2027 3.95
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 152654.15 0.09 US12687GAB59 1.12 Sep 15, 2028 5.63
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 152610.74 0.09 US963320AV88 11.81 Jun 01, 2046 4.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 152349.67 0.09 US87724RAB87 2.13 Jan 15, 2028 5.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 152090.25 0.09 US03969AAR14 1.83 Aug 15, 2027 5.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 151655.05 0.08 US29261AAE01 4.31 Apr 01, 2031 4.63
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 151496.7 0.08 US018581AQ17 3.77 Jun 15, 2035 8.38
CARSCOM INC 144A Consumer Cyclical Fixed Income 151458.85 0.08 US14575EAA38 0.63 Nov 01, 2028 6.38
ENTEGRIS INC 144A Technology Fixed Income 150900.69 0.08 US29362UAD63 3.25 May 01, 2029 3.63
XHR LP 144A Reits Fixed Income 150498.0 0.08 US98372MAE57 3.18 May 15, 2030 6.63
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 149364.94 0.08 US26483EAL48 0.01 Jul 01, 2025 5.0
XEROX CORPORATION 144A Technology Fixed Income 149034.95 0.08 US984121CS05 3.2 Oct 15, 2030 10.25
LGI HOMES INC 144A Consumer Cyclical Fixed Income 149006.17 0.08 US50187TAK25 4.75 Nov 15, 2032 7.0
CROWN AMERICAS LLC Capital Goods Fixed Income 148835.87 0.08 US22819KAB61 0.98 Sep 30, 2026 4.25
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 148604.8 0.08 US043436AU81 1.73 Mar 01, 2028 4.5
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 147950.98 0.08 US896288AC18 2.62 Aug 15, 2031 7.13
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 147634.82 0.08 US98980BAA17 3.88 Jan 15, 2030 5.0
ATKORE INC 144A Capital Goods Fixed Income 147390.83 0.08 US047649AA63 4.79 Jun 01, 2031 4.25
DOTDASH MEREDITH INC 144A Communications Fixed Income 147224.75 0.08 US25849JAA88 4.79 Jun 15, 2032 7.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 147144.21 0.08 US527298CF87 4.57 Oct 15, 2030 3.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 146329.51 0.08 US74112BAL99 1.32 Jan 15, 2028 5.13
CIENA CORPORATION 144A Technology Fixed Income 145241.62 0.08 US171779AL52 3.59 Jan 31, 2030 4.0
VIAVI SOLUTIONS INC 144A Technology Fixed Income 144948.47 0.08 US925550AF21 3.58 Oct 01, 2029 3.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 144618.84 0.08 US81211KBA79 2.42 Apr 15, 2029 5.0
RYAN SPECIALTY LLC 144A Insurance Fixed Income 144602.36 0.08 US78351MAA09 3.32 Feb 01, 2030 4.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 144430.36 0.08 US651229AX48 7.19 Apr 01, 2036 6.88
ZIFF DAVIS INC 144A Technology Fixed Income 143740.98 0.08 US48123VAF94 4.25 Oct 15, 2030 4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 143562.98 0.08 US81180LAK17 3.15 Jun 01, 2029 4.09
ARCOSA INC 144A Industrial Other Fixed Income 143544.72 0.08 US039653AA89 2.93 Apr 15, 2029 4.38
JELD-WEN INC 144A Capital Goods Fixed Income 142979.01 0.08 US475795AD24 1.99 Dec 15, 2027 4.88
WALKER & DUNLOP INC 144A Finance Companies Fixed Income 142252.76 0.08 US93148PAA03 4.35 Apr 01, 2033 6.63
LGI HOMES INC 144A Consumer Cyclical Fixed Income 142065.28 0.08 US50187TAH95 0.96 Dec 15, 2028 8.75
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 142076.83 0.08 US00737WAA71 1.44 Mar 01, 2028 5.5
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 142016.75 0.08 US50050NAA19 3.62 Nov 15, 2029 4.13
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 141840.77 0.08 US67777LAD55 3.47 Feb 15, 2030 4.75
ASSURANT INC Insurance Fixed Income 141340.62 0.08 US04621XAK46 2.3 Mar 27, 2048 7.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 141211.03 0.08 US23166MAC73 1.37 Sep 01, 2031 8.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 140674.81 0.08 US527298CH44 4.95 Apr 15, 2031 4.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 140446.19 0.08 US829259AY67 3.92 Mar 01, 2030 5.5
UNDER ARMOUR INC 144A Consumer Cyclical Fixed Income 139889.23 0.08 US904311AD93 3.33 Jul 15, 2030 7.25
CCO HOLDINGS LLC 144A Communications Fixed Income 139153.47 0.08 US1248EPCQ45 5.09 Feb 01, 2032 4.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 139127.58 0.08 US85571BBC81 3.83 Apr 15, 2030 6.0
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 138560.23 0.08 US436440AM32 1.54 Feb 01, 2028 4.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 138117.75 0.08 US749571AJ42 1.01 Jul 15, 2028 7.25
VIASAT INC 144A Communications Fixed Income 137946.91 0.08 US92552VAN01 2.36 Jul 15, 2028 6.5
TRIMAS CORPORATION 144A Capital Goods Fixed Income 137059.83 0.08 US896215AH37 2.92 Apr 15, 2029 4.13
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 136761.83 0.08 US150190AB26 0.81 Apr 15, 2027 5.38
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 136699.32 0.08 US153527AP10 4.59 Apr 30, 2031 4.13
DANA INC Consumer Cyclical Fixed Income 136654.17 0.08 US235825AF32 0.06 Nov 15, 2027 5.38
NCR VOYIX CORP 144A Technology Fixed Income 136523.04 0.08 US62886EBA55 2.28 Apr 15, 2029 5.13
TOPBUILD CORP 144A Industrial Other Fixed Income 135782.14 0.08 US89055FAB94 3.25 Mar 15, 2029 3.63
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 135046.79 0.08 US58502BAE65 2.55 Feb 15, 2030 5.38
BRINKS CO 144A Consumer Cyclical Fixed Income 134003.62 0.08 US109696AC87 2.06 Jun 15, 2029 6.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 133676.76 0.07 US81211KAY64 2.13 Dec 01, 2027 4.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 132657.63 0.07 US963320AX45 12.56 May 15, 2050 4.6
ENTEGRIS INC 144A Technology Fixed Income 131649.4 0.07 US29362UAC80 2.07 Apr 15, 2028 4.38
DANA INC Consumer Cyclical Fixed Income 130817.38 0.07 US235825AG15 0.73 Jun 15, 2028 5.63
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 129962.0 0.07 US536797AE38 1.64 Dec 15, 2027 4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 128296.14 0.07 US81180LAA35 3.34 Jul 15, 2030 5.88
KORN FERRY 144A Consumer Cyclical Fixed Income 127648.63 0.07 US50067PAA75 1.74 Dec 15, 2027 4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 127222.15 0.07 US12116LAA70 1.15 Apr 15, 2028 6.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 126654.59 0.07 US03969AAP57 1.83 Aug 15, 2027 5.25
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 126558.99 0.07 US44701QBF81 5.24 Jun 15, 2031 2.95
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 126479.1 0.07 US698813AA06 3.18 Sep 15, 2029 3.88
SYNAPTICS INCORPORATED 144A Technology Fixed Income 125765.98 0.07 US87157DAG43 3.22 Jun 15, 2029 4.0
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 125652.14 0.07 US12687GAA76 1.35 Sep 15, 2027 3.88
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 124591.06 0.07 US47032FAB58 1.24 Jan 15, 2028 5.0
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 124193.21 0.07 US550241AK90 0.08 Oct 15, 2032 10.0
XEROX HOLDINGS CORP 144A Technology Fixed Income 122906.68 0.07 US98421MAC01 3.36 Nov 30, 2029 8.88
ASHLAND INC 144A Basic Industry Fixed Income 122119.79 0.07 US04433LAA08 5.29 Sep 01, 2031 3.38
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 120901.38 0.07 US929566AL19 2.9 Oct 15, 2028 4.5
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 116402.07 0.07 US344849AA21 3.35 Oct 01, 2029 4.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 115698.76 0.06 US682691AL46 3.97 May 15, 2030 6.13
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 113166.0 0.06 US829259BF69 6.01 Dec 31, 2032 4.38
SABRE GLBL INC 144A Technology Fixed Income 94861.88 0.05 US78573NAJ19 1.35 Jun 01, 2027 8.63
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 91094.75 0.05 US48251UAM09 0.63 Sep 30, 2029 11.75
CSC HOLDINGS LLC 144A Communications Fixed Income 79578.65 0.04 US126307BK24 4.76 Nov 15, 2031 5.0
TRAVEL + LEISURE CO. 144A Consumer Cyclical Fixed Income 64962.49 0.04 US894164AC61 5.15 Sep 01, 2033 6.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 20350.81 0.01 US432833AH41 0.08 May 01, 2028 5.75
EUR CASH Cash and/or Derivatives Cash 113.73 0.0 nan 0.0 nan 0.0
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