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 690 securities.

Note: The data shown here is as of date Aug 12, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TRANSDIGM INC 144A Capital Goods Fixed Income 1025285.35 0.74 US893647BE67 1.72 Mar 15, 2026 6.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 895000.0 0.64 US0669224778 0.06 nan 2.38
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 855545.2 0.61 US45824TBC80 4.17 Mar 15, 2030 6.5
CARVANA CO 144A Consumer Cyclical Fixed Income 837085.69 0.6 US146869AJ18 4.93 May 01, 2030 10.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 753869.2 0.54 US68245XAM11 6.16 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 679077.55 0.49 US23918KAS78 6.16 Jun 01, 2030 4.63
CENTENE CORPORATION Insurance Fixed Income 651946.9 0.47 US15135BAT89 4.48 Dec 15, 2029 4.63
UNITI GROUP LP 144A Communications Fixed Income 633687.5 0.45 US91327AAA07 1.51 Feb 15, 2025 7.88
VODAFONE GROUP PLC Communications Fixed Income 612455.61 0.44 US92857WBQ24 5.1 Apr 04, 2079 7.0
TRANSDIGM INC Capital Goods Fixed Income 590406.8 0.42 US893647BL01 3.61 Nov 15, 2027 5.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 569252.24 0.41 US651229AW64 3.2 Apr 01, 2026 4.45
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 569214.75 0.41 US68622TAA97 4.36 Apr 30, 2028 4.13
NETFLIX INC Communications Fixed Income 550091.1 0.39 US64110LAT35 5.2 Nov 15, 2028 5.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 544196.05 0.39 US68622TAB70 5.9 Apr 30, 2031 5.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 537882.33 0.39 US82967NBJ63 4.66 Jul 15, 2028 4.0
NEXSTAR ESCROW INC 144A Communications Fixed Income 506959.12 0.36 US65343HAA95 3.15 Jul 15, 2027 5.63
CONDOR MERGER SUB INC 144A Technology Fixed Income 505275.5 0.36 US579063AB46 5.38 Feb 15, 2030 7.38
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 488393.81 0.35 US85172FAN96 3.09 Mar 15, 2026 7.13
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 481943.09 0.35 US37960JAA60 1.89 Sep 15, 2024 6.5
CENTENE CORPORATION Insurance Fixed Income 473929.07 0.34 US15135BAR24 3.53 Dec 15, 2027 4.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 462838.91 0.33 US911365BG81 3.08 Jan 15, 2028 4.88
NETFLIX INC Communications Fixed Income 449481.15 0.32 US64110LAS51 4.87 Apr 15, 2028 4.88
TELECOM ITALIA SPA 144A Communications Fixed Income 448860.56 0.32 US87927YAA01 1.69 May 30, 2024 5.3
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 444896.38 0.32 US95081QAN43 0.95 Jun 15, 2025 7.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 443777.45 0.32 US914906AU68 2.73 Jun 01, 2027 6.63
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 438088.58 0.31 US038522AR99 1.62 May 01, 2025 6.38
COMMSCOPE INC 144A Technology Fixed Income 437141.65 0.31 US20338QAD51 2.42 Mar 01, 2026 6.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 431080.62 0.31 US780153AZ50 1.44 Jun 01, 2025 11.5
CSC HOLDINGS LLC 144A Communications Fixed Income 423736.4 0.3 US126307BD80 6.52 Dec 01, 2030 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 422535.83 0.3 US126307BA42 5.75 Jan 15, 2030 5.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 417619.64 0.3 US82967NBA54 3.15 Aug 01, 2027 5.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 417077.87 0.3 US95081QAP90 1.81 Jun 15, 2028 7.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 414502.2 0.3 US914906AS13 1.68 Feb 15, 2025 5.13
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 414422.89 0.3 US05352TAA79 3.95 Jul 15, 2028 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 411516.89 0.3 US68245XAH26 4.07 Jan 15, 2028 3.88
VZ SECURED FINANCING BV 144A Communications Fixed Income 407010.0 0.29 US91845AAA34 6.64 Jan 15, 2032 5.0
SBA COMMUNICATIONS CORP Communications Fixed Income 405696.5 0.29 US78410GAD60 3.47 Feb 15, 2027 3.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 398964.85 0.29 US527298BN21 3.97 Sep 15, 2027 4.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 395245.97 0.28 US737446AQ74 5.63 Apr 15, 2030 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 394175.11 0.28 US126307AZ02 3.95 Feb 01, 2029 6.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 392044.62 0.28 US82967NBG25 5.84 Jul 01, 2030 4.13
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 391038.67 0.28 US55342UAH77 3.57 Oct 15, 2027 5.0
IHEARTCOMMUNICATIONS INC Communications Fixed Income 389505.92 0.28 US45174HBD89 3.48 May 01, 2027 8.38
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 388735.69 0.28 US47216FAA57 4.61 Jan 15, 2029 4.38
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 386136.84 0.28 US74166MAC01 3.23 Apr 15, 2026 5.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 384876.99 0.28 US82967NBM92 6.71 Sep 01, 2031 3.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 384705.83 0.28 US30251GBC06 6.91 Apr 01, 2031 4.38
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 382927.53 0.27 US98919VAA35 3.89 Mar 01, 2027 4.0
CENTENE CORPORATION Insurance Fixed Income 382167.52 0.27 US15135BAY74 5.41 Jul 15, 2028 2.45
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 376296.87 0.27 US74166MAE66 3.79 Jan 15, 2028 6.25
SBA COMMUNICATIONS CORP Communications Fixed Income 376050.74 0.27 US78410GAG91 5.33 Feb 01, 2029 3.13
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 375209.83 0.27 US00165CAP95 3.12 Jun 15, 2026 10.0
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 373833.3 0.27 US85172FAM14 2.31 Mar 15, 2025 6.88
TELENET FINANCE LUX NOTE 144A Communications Fixed Income 369725.33 0.27 BE6300372289 4.26 Mar 01, 2028 5.5
CENTENE CORPORATION Insurance Fixed Income 368577.7 0.26 US15135BAW19 7.01 Oct 15, 2030 3.0
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 366104.0 0.26 US97382WAA18 4.36 Aug 15, 2028 7.75
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 365016.18 0.26 US780153BG60 4.64 Apr 01, 2028 5.5
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 364720.2 0.26 US85172FAP45 1.22 Mar 15, 2024 6.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 363540.75 0.26 US432833AN19 7.25 Feb 15, 2032 3.63
EMBARQ CORP Communications Fixed Income 358241.71 0.26 US29078EAA38 7.74 Jun 01, 2036 8.0
CENTENE CORPORATION Insurance Fixed Income 358095.73 0.26 US15135BAX91 7.42 Mar 01, 2031 2.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 354838.4 0.25 US82967NBC11 4.23 Jul 01, 2029 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 351227.8 0.25 US737446AR57 6.39 Sep 15, 2031 4.5
IRON MOUNTAIN INC 144A Technology Fixed Income 348926.65 0.25 US46284VAJ08 5.43 Jul 15, 2030 5.25
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 348642.0 0.25 US816196AT67 2.66 Aug 15, 2026 6.25
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 345669.75 0.25 US85205TAL44 1.75 Apr 15, 2025 7.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 345289.95 0.25 US23918KAT51 6.96 Feb 15, 2031 3.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 345186.62 0.25 US737446AP91 4.74 Dec 15, 2029 5.5
CENTURYLINK INC 144A Communications Fixed Income 344186.25 0.25 US156700BC99 3.83 Feb 15, 2027 4.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 343331.08 0.25 US04625HAG48 2.12 Nov 30, 2025 10.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 342413.65 0.25 US42704LAA26 2.95 Jul 15, 2027 5.5
CENTURYLINK INC 144A Communications Fixed Income 342030.0 0.25 US156700BB17 3.68 Dec 15, 2026 5.13
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 339782.18 0.24 US553283AC69 4.88 Nov 01, 2028 5.75
GRAY ESCROW II INC 144A Communications Fixed Income 337183.78 0.24 US389286AA34 6.46 Nov 15, 2031 5.38
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 336380.85 0.24 US20337YAA55 2.44 Jun 15, 2025 6.0
HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 333772.24 0.24 US41984LAA52 2.73 Jan 20, 2026 5.75
NCR CORPORATION 144A Technology Fixed Income 333027.73 0.24 US62886EBA55 4.28 Apr 15, 2029 5.13
CENTENE CORPORATION Insurance Fixed Income 332189.7 0.24 US15135BAV36 5.82 Feb 15, 2030 3.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 332151.46 0.24 US12008RAP29 6.96 Feb 01, 2032 4.25
COMMSCOPE INC 144A Technology Fixed Income 329560.31 0.24 US203372AX50 5.17 Sep 01, 2029 4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 324075.5 0.23 US18453HAA41 3.91 Aug 15, 2027 5.13
UPC BROADBAND FINCO BV 144A Communications Fixed Income 322476.88 0.23 US90320BAA70 6.24 Jul 15, 2031 4.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 321742.47 0.23 US988498AP63 6.19 Jan 31, 2032 4.63
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 315576.44 0.23 US038522AQ17 3.66 Feb 01, 2028 5.0
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 313066.25 0.22 US55342UAM62 6.84 Mar 15, 2031 3.5
ALLY FINANCIAL INC Banking Fixed Income 311560.92 0.22 US02005NBF69 2.9 Nov 20, 2025 5.75
BALL CORPORATION Capital Goods Fixed Income 310833.3 0.22 US058498AW66 6.99 Aug 15, 2030 2.88
TEGNA INC Communications Fixed Income 310481.53 0.22 US87901JAH86 4.24 Sep 15, 2029 5.0
CSC HOLDINGS LLC 144A Communications Fixed Income 310450.0 0.22 US126307BH94 6.77 Nov 15, 2031 4.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 307637.56 0.22 US527298BR35 4.88 Jul 01, 2028 4.25
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 304872.91 0.22 US26156FAA12 5.6 Jun 30, 2031 8.15
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 303821.0 0.22 US449934AD05 2.3 Oct 15, 2026 5.0
HOWMET AEROSPACE INC Capital Goods Fixed Income 303692.58 0.22 US013817AW16 1.84 Oct 01, 2024 5.13
NORTONLIFELOCK INC 144A Technology Fixed Income 303695.0 0.22 US871503AU26 1.15 Apr 15, 2025 5.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 302496.0 0.22 US46266TAA60 2.4 May 15, 2027 5.0
ZIGGO BV 144A Communications Fixed Income 299315.25 0.21 US98955DAA81 5.3 Jan 15, 2030 4.88
QUICKEN LOANS LLC 144A Finance Companies Fixed Income 299141.74 0.21 US74841CAB72 6.71 Mar 01, 2031 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 299092.0 0.21 US126307AQ03 3.01 Apr 15, 2027 5.5
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 296892.0 0.21 US89686QAA40 2.56 Aug 15, 2026 5.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 296238.5 0.21 US90290MAC55 1.36 Apr 15, 2025 6.25
IRON MOUNTAIN INC 144A Technology Fixed Income 295685.46 0.21 US46284VAN10 6.27 Feb 15, 2031 4.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 293778.33 0.21 US77313LAA17 3.77 Oct 15, 2026 2.88
BALL CORPORATION Capital Goods Fixed Income 292802.35 0.21 US058498AT38 2.65 Jul 01, 2025 5.25
NIELSEN FINANCE LLC 144A Technology Fixed Income 292420.69 0.21 US65409QBD34 3.1 Oct 01, 2028 5.63
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 291705.73 0.21 US150190AF30 1.67 May 01, 2025 5.5
CENTURYLINK INC Communications Fixed Income 291457.83 0.21 US156700BA34 1.3 Apr 01, 2024 7.5
COMMERZBANK AG 144A Banking Fixed Income 291195.13 0.21 US20259BAA98 1.02 Sep 19, 2023 8.13
AECOM Industrial Other Fixed Income 288594.34 0.21 US00774CAB37 3.89 Mar 15, 2027 5.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 288222.48 0.21 US988498AR20 5.87 Apr 01, 2032 5.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 285430.95 0.2 US911363AM11 6.18 Feb 15, 2031 3.88
GRIFFON CORPORATION Capital Goods Fixed Income 284123.47 0.2 US398433AP71 3.59 Mar 01, 2028 5.75
TEGNA INC Communications Fixed Income 283945.74 0.2 US87901JAJ43 3.36 Mar 15, 2028 4.63
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 283363.89 0.2 US553283AD43 4.44 Sep 01, 2028 5.5
COMMSCOPE INC 144A Technology Fixed Income 282020.17 0.2 US20338QAA13 3.27 Mar 01, 2027 8.25
NETFLIX INC 144A Communications Fixed Income 281570.03 0.2 US64110LAV80 6.38 Jun 15, 2030 4.88
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 281436.8 0.2 US55916AAB08 4.86 May 01, 2029 7.88
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 280936.85 0.2 US432833AF84 4.9 Jan 15, 2030 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 277606.59 0.2 US432833AL52 6.37 May 01, 2031 4.0
TENNECO INC 144A Consumer Cyclical Fixed Income 276898.42 0.2 US880349AT28 3.78 Apr 15, 2029 5.13
MIDAS OPCO HOLDINGS LLC 144A Communications Fixed Income 276501.4 0.2 US59565JAA97 5.28 Aug 15, 2029 5.63
TRONOX INC 144A Basic Industry Fixed Income 275299.35 0.2 US897051AC29 5.12 Mar 15, 2029 4.63
YUM! BRANDS INC. Consumer Cyclical Fixed Income 274033.25 0.2 US988498AN16 7.11 Mar 15, 2031 3.63
NEXSTAR BROADCASTING INC 144A Communications Fixed Income 273615.64 0.2 US65336YAN31 4.51 Nov 01, 2028 4.75
CENTURYLINK INC 144A Communications Fixed Income 273028.35 0.2 US156700BD72 5.39 Jan 15, 2029 4.5
BALL CORP Capital Goods Fixed Income 272527.2 0.2 US058498AS54 1.2 Nov 15, 2023 4.0
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 271472.85 0.19 US11284DAA37 2.32 May 15, 2026 5.75
II-VI INCORPORATED 144A Technology Fixed Income 270052.53 0.19 US902104AC24 4.81 Dec 15, 2029 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 269753.21 0.19 US46284VAF85 5.04 Sep 15, 2029 4.88
TELECOM ITALIA CAPITAL Communications Fixed Income 268814.78 0.19 US87927VAV09 8.8 Jun 04, 2038 7.72
TRANSDIGM INC 144A Capital Goods Fixed Income 266879.44 0.19 US893647BK28 0.91 Dec 15, 2025 8.0
BLACK KNIGHT INFOSERV LLC 144A Technology Fixed Income 266447.61 0.19 US092174AA96 4.6 Sep 01, 2028 3.63
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 266355.96 0.19 US98919VAB18 4.45 Mar 01, 2028 6.13
BLOCK INC Technology Fixed Income 263645.74 0.19 US852234AN39 3.54 Jun 01, 2026 2.75
IRON MOUNTAIN INC 144A Technology Fixed Income 263344.41 0.19 US46284VAC54 3.32 Sep 15, 2027 4.88
LIONS GATE CAPITAL HOLDINGS LLC 144A Communications Fixed Income 263253.08 0.19 US53627NAE13 5.12 Apr 15, 2029 5.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 263149.6 0.19 US914906AV42 4.83 May 01, 2029 4.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 262725.24 0.19 US53079EBL74 13.34 Feb 01, 2061 4.3
COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 261590.1 0.19 US20451RAB87 4.99 Apr 15, 2029 5.25
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 261086.84 0.19 US00109LAA17 5.77 Aug 01, 2029 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 260723.0 0.19 US18453HAD89 5.02 Jun 01, 2029 7.5
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 258659.16 0.19 US513272AD65 5.21 Jan 31, 2030 4.13
CDK GLOBAL INC 144A Technology Fixed Income 257365.49 0.18 US15477CAA36 4.09 Jun 15, 2029 7.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 257189.17 0.18 US81725WAK99 4.9 Apr 15, 2029 4.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 256522.8 0.18 US87927VAR96 8.56 Jul 18, 2036 7.2
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 255451.99 0.18 US410345AJ12 1.58 May 15, 2024 4.63
TELECOM ITALIA CAPITAL SA Communications Fixed Income 255102.79 0.18 US87927VAF58 7.74 Nov 15, 2033 6.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 255114.27 0.18 US428040DB25 5.52 Dec 01, 2029 5.0
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 254889.71 0.18 US29365BAB99 4.65 Jun 15, 2030 5.95
ROBLOX CORP 144A Communications Fixed Income 254697.22 0.18 US771049AA15 5.85 May 01, 2030 3.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 254670.0 0.18 US185899AG62 1.64 Mar 15, 2026 6.75
UNITI GROUP LP 144A Communications Fixed Income 254611.35 0.18 US91327BAA89 5.16 Feb 15, 2029 6.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 254198.5 0.18 US550241AA19 5.43 Jun 15, 2029 5.38
NETFLIX INC 144A Communications Fixed Income 253642.08 0.18 US64110LAU08 5.97 Nov 15, 2029 5.38
HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 253639.38 0.18 US418751AE33 3.52 Jun 15, 2026 3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 253528.4 0.18 US18453HAC07 4.35 Apr 15, 2028 7.75
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 253255.23 0.18 US780153BJ00 3.48 Aug 31, 2026 5.5
KAR AUCTION SERVICES INC 144A Consumer Cyclical Fixed Income 253096.18 0.18 US48238TAA79 1.35 Jun 01, 2025 5.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 253082.68 0.18 US737446AN44 3.4 Jan 15, 2028 5.63
TRANSDIGM INC Capital Goods Fixed Income 253058.9 0.18 US893647BP15 4.83 Jan 15, 2029 4.63
B&G FOODS INC Consumer Non-Cyclical Fixed Income 252988.23 0.18 US05508RAE62 2.27 Apr 01, 2025 5.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 252621.75 0.18 US82967NBL10 3.55 Sep 01, 2026 3.13
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 252179.43 0.18 US57767XAA81 4.64 Aug 01, 2028 5.75
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 251584.91 0.18 US410345AL67 3.29 May 15, 2026 4.88
SABRE GLBL INC 144A Technology Fixed Income 250842.57 0.18 US78573NAF96 2.58 Sep 01, 2025 7.38
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 250126.25 0.18 US47232MAF95 4.77 Aug 15, 2028 5.0
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 250030.8 0.18 US00165CBA18 4.73 Feb 15, 2029 7.5
TELECOM ITALIA CAPITAL SA Communications Fixed Income 249620.1 0.18 US87927VAM00 8.16 Sep 30, 2034 6.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 249170.62 0.18 US74166MAF32 4.44 Aug 31, 2027 3.38
COTY INC 144A Consumer Non-Cyclical Fixed Income 248546.67 0.18 US222070AE41 2.81 Apr 15, 2026 5.0
BLOCK INC Technology Fixed Income 248444.32 0.18 US852234AP86 7.35 Jun 01, 2031 3.5
FAIR ISAAC CORP 144A Technology Fixed Income 247461.93 0.18 US303250AF16 4.06 Jun 15, 2028 4.0
REALOGY GROUP LLC 144A Consumer Cyclical Fixed Income 246168.75 0.18 US75606DAQ43 5.83 Apr 15, 2030 5.25
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 244584.95 0.18 US50212YAD67 4.56 Mar 15, 2029 4.0
NETFLIX INC Communications Fixed Income 244315.69 0.18 US64110LAX47 5.48 May 15, 2029 6.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 242528.26 0.17 US83001AAB89 1.43 Jul 31, 2024 4.88
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 241608.39 0.17 US588056BB60 4.71 Feb 01, 2029 5.13
OPEN TEXT CORP 144A Technology Fixed Income 240946.95 0.17 US683715AC05 4.01 Feb 15, 2028 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 240241.93 0.17 US70052LAB99 3.65 Oct 01, 2028 5.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 240228.79 0.17 US18064PAD15 5.21 Jul 01, 2029 4.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 238654.61 0.17 US780153BK72 4.23 Jul 15, 2027 5.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 237360.0 0.17 US00687YAA38 3.17 Aug 15, 2026 4.88
ISTAR INC Reits Fixed Income 236246.93 0.17 US45031UCF66 1.85 Oct 01, 2024 4.75
VODAFONE GROUP PLC Communications Fixed Income 236198.14 0.17 US92857WBW91 7.03 Jun 04, 2081 4.13
SABRE GLBL INC 144A Technology Fixed Income 236036.53 0.17 US78573NAC65 2.33 Apr 15, 2025 9.25
NIELSEN FINANCE LLC 144A Technology Fixed Income 236000.25 0.17 US65409QBF81 4.63 Oct 01, 2030 5.88
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 235794.44 0.17 US237266AJ06 4.12 Jun 15, 2030 6.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 235779.06 0.17 US18064PAC32 4.67 Jul 01, 2028 3.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 235625.0 0.17 US90290MAD39 4.57 Feb 15, 2029 4.75
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 235005.96 0.17 US28414HAG83 4.8 Aug 28, 2028 6.4
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 234382.2 0.17 US436440AP62 5.14 Feb 15, 2029 3.25
OPEN TEXT CORP 144A Technology Fixed Income 233833.8 0.17 US683715AD87 5.45 Dec 01, 2029 3.88
VERTIV GROUP CORP 144A Capital Goods Fixed Income 233725.99 0.17 US92535UAB08 4.96 Nov 15, 2028 4.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 233690.24 0.17 US55342UAJ34 5.33 Aug 01, 2029 4.63
GRAY ESCROW INC 144A Communications Fixed Income 232530.75 0.17 US389284AA85 2.52 May 15, 2027 7.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 232482.5 0.17 US30251GBE61 7.1 Apr 15, 2032 6.13
REALOGY GROUP LLC 144A Consumer Cyclical Fixed Income 232103.34 0.17 US75606DAL55 5.05 Jan 15, 2029 5.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 231407.6 0.17 US74166MAB28 1.6 Apr 15, 2024 5.25
IHEARTCOMMUNICATIONS INC Communications Fixed Income 230119.41 0.17 US45174HBC07 2.19 May 01, 2026 6.38
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 229822.5 0.16 US683720AA42 5.51 Feb 15, 2030 4.13
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 229046.97 0.16 US75102WAB46 5.78 Dec 31, 2049 6.25
IRON MOUNTAIN INC 144A Technology Fixed Income 228547.55 0.16 US46284VAE11 3.55 Mar 15, 2028 5.25
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 227177.34 0.16 US05352TAB52 5.3 Nov 01, 2029 3.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 226811.32 0.16 US536797AG85 5.26 Jun 01, 2029 3.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 225968.4 0.16 US817565CG79 6.27 May 15, 2031 4.0
SOTHEBYS 144A Consumer Cyclical Fixed Income 225816.69 0.16 US835898AH05 2.91 Oct 15, 2027 7.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 224643.77 0.16 US432833AJ07 5.14 May 01, 2029 3.75
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 223053.62 0.16 US988498AL59 6.13 Jan 15, 2030 4.75
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 221881.87 0.16 US43284MAA62 5.0 Jun 01, 2029 5.0
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 220275.19 0.16 US85172FAQ28 4.4 Jan 15, 2028 6.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 219757.88 0.16 US60855RAJ95 3.16 Jun 15, 2028 4.38
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 219653.4 0.16 US043436AW48 5.38 Nov 15, 2029 4.63
GARTNER INC 144A Technology Fixed Income 219487.5 0.16 US366651AC11 3.73 Jul 01, 2028 4.5
GARTNER INC 144A Technology Fixed Income 218683.56 0.16 US366651AE76 5.54 Oct 01, 2030 3.75
TRANSDIGM INC Capital Goods Fixed Income 218066.95 0.16 US893647BB29 1.46 Jun 15, 2026 6.38
BALL CORPORATION Capital Goods Fixed Income 217935.96 0.16 US058498AX40 7.61 Sep 15, 2031 3.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217374.75 0.16 US19260QAC15 5.3 Oct 01, 2028 3.38
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 216549.5 0.16 US29261AAB61 5.44 Feb 01, 2030 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 216328.56 0.16 US126307AS68 3.77 Feb 01, 2028 5.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 216132.56 0.16 US63861CAC38 4.62 Aug 15, 2028 5.5
CENTENE CORPORATION Insurance Fixed Income 215839.86 0.15 US15135BAZ40 7.8 Aug 01, 2031 2.63
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 215588.33 0.15 US81725WAJ27 2.84 Oct 01, 2025 5.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 215465.48 0.15 US911365BL76 4.26 Jan 15, 2030 5.25
BALL CORPORATION Capital Goods Fixed Income 215242.12 0.15 US058498AV83 3.1 Mar 15, 2026 4.88
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 214479.6 0.15 US00775PAA57 4.52 Nov 15, 2028 6.5
VODAFONE GROUP PLC Communications Fixed Income 214446.86 0.15 US92857WBX74 9.23 Jun 04, 2081 5.13
SWITCH LTD 144A Technology Fixed Income 214240.95 0.15 US87105NAA81 2.86 Sep 15, 2028 3.75
ELEMENT SOLUTIONS INC 144A Basic Industry Fixed Income 213677.54 0.15 US28618MAA45 4.66 Sep 01, 2028 3.88
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 213352.6 0.15 US45174HBE62 3.88 Aug 15, 2027 5.25
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 213328.32 0.15 US20903XAF06 4.62 Oct 01, 2028 6.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 213245.02 0.15 US527298BT90 5.78 Jul 15, 2029 3.75
XEROX HOLDINGS CORP 144A Technology Fixed Income 212786.2 0.15 US98421MAA45 2.78 Aug 15, 2025 5.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 212384.31 0.15 US44267DAD93 4.34 Aug 01, 2028 5.38
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 211958.94 0.15 US28035QAA04 3.58 Jun 01, 2028 5.5
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 211741.97 0.15 US444454AF95 3.49 Aug 01, 2026 6.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 210677.19 0.15 US817565CE22 3.88 Jun 01, 2029 5.13
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 210471.75 0.15 US29261AAA88 4.12 Feb 01, 2028 4.5
NETFLIX INC Communications Fixed Income 209978.67 0.15 US64110LAL09 2.29 Feb 15, 2025 5.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 209754.44 0.15 US603051AA15 2.37 May 01, 2027 8.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 209413.05 0.15 US68245XAJ81 3.93 Jan 15, 2028 4.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 209149.71 0.15 US30251GAW78 1.51 May 15, 2024 5.13
NORDSTROM INC Consumer Cyclical Fixed Income 209128.33 0.15 US655664AR15 11.6 Jan 15, 2044 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 208642.2 0.15 US68245XAP42 4.92 Feb 15, 2029 3.5
GRAY TELEVISION INC 144A Communications Fixed Income 208222.53 0.15 US389375AL09 6.13 Oct 15, 2030 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 208187.65 0.15 US70052LAC72 4.75 May 15, 2029 4.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 207668.33 0.15 US911365BP80 6.96 Jan 15, 2032 3.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 207646.0 0.15 US817565CF96 6.24 Aug 15, 2030 3.38
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 207407.25 0.15 US46285MAA80 6.81 Jul 15, 2032 5.0
CENTURYLINK INC Communications Fixed Income 207339.0 0.15 US156700AX46 1.23 Dec 01, 2023 6.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 207189.75 0.15 US911365BN33 5.43 Jul 15, 2030 4.0
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 206439.67 0.15 US767754CL62 3.54 Nov 15, 2026 8.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 206366.1 0.15 US48250NAC92 2.37 Jun 01, 2027 4.75
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 206111.58 0.15 US22303XAA37 5.16 Dec 01, 2029 4.88
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 205475.5 0.15 US38016LAC90 5.12 Mar 01, 2029 3.5
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 205259.2 0.15 US55916AAA25 4.72 May 01, 2028 5.25
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 205250.44 0.15 US444454AD48 3.57 Aug 01, 2026 5.25
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 203001.75 0.15 US398905AN98 4.86 Aug 15, 2028 4.0
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 202821.67 0.15 US88023UAH41 5.37 Apr 15, 2029 4.0
APX GROUP INC 144A Consumer Cyclical Fixed Income 202706.28 0.15 US00213MAW47 5.29 Jul 15, 2029 5.75
RHP HOTEL PROPERTIES LP Reits Fixed Income 202226.77 0.15 US749571AF20 3.64 Oct 15, 2027 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 202153.58 0.15 US682691AA80 6.47 Sep 15, 2030 4.0
NETFLIX INC Communications Fixed Income 201945.5 0.14 US64110LAN64 3.83 Nov 15, 2026 4.38
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 201948.19 0.14 US85172FAR01 5.78 Nov 15, 2029 5.38
LEVEL 3 FINANCING INC Communications Fixed Income 200894.0 0.14 US527298BM48 2.23 Mar 15, 2026 5.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 200788.33 0.14 US77313LAB99 8.23 Oct 15, 2033 4.0
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 200664.27 0.14 US20338HAB96 3.93 Mar 15, 2027 5.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 200590.0 0.14 US89686QAB23 2.51 Aug 15, 2027 8.5
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 200544.79 0.14 US603051AC70 3.27 Nov 01, 2027 8.0
WEIR GROUP PLC 144A Capital Goods Fixed Income 200522.75 0.14 US94876QAA40 3.52 May 13, 2026 2.2
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 200461.7 0.14 US11284DAC92 3.87 Apr 01, 2027 4.5
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 200442.38 0.14 US172441BF30 4.8 Jul 15, 2028 5.25
XEROX HOLDINGS CORP 144A Technology Fixed Income 199818.85 0.14 US98421MAB28 5.09 Aug 15, 2028 5.5
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 199143.83 0.14 US71429MAB19 3.16 Mar 15, 2026 4.38
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 197589.66 0.14 US29272WAD11 5.3 Mar 31, 2029 4.38
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 197142.75 0.14 US81728UAB08 6.54 Feb 15, 2031 3.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 196924.41 0.14 US60855RAL42 7.89 May 15, 2032 3.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 196743.31 0.14 US513272AE49 6.52 Jan 31, 2032 4.38
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 196534.0 0.14 US714295AC63 2.14 Dec 15, 2024 3.9
CAMELOT FINANCE SA 144A Technology Fixed Income 196516.0 0.14 US13323AAB61 3.01 Nov 01, 2026 4.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 195518.04 0.14 US527298BS18 5.49 Jan 15, 2029 3.63
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 194317.09 0.14 US74168LAA44 5.2 Apr 30, 2029 4.38
AVIENT CORP 144A Basic Industry Fixed Income 193901.65 0.14 US73179PAM86 1.75 May 15, 2025 5.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 193678.4 0.14 US443201AA64 2.38 May 01, 2025 6.88
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 193109.0 0.14 US86614RAN70 4.06 Jan 15, 2029 5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 192951.74 0.14 US30251GBD88 5.98 Apr 15, 2030 5.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 192857.15 0.14 US443201AB48 5.73 Jan 15, 2029 3.0
WMG ACQUISITION CORP 144A Communications Fixed Income 192219.75 0.14 US92933BAR50 6.86 Feb 15, 2031 3.0
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 191454.56 0.14 US09951LAA17 4.31 Sep 01, 2028 3.88
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 191454.9 0.14 US22788CAA36 5.07 Feb 15, 2029 3.0
CARGO AIRCRAFT MANAGEMENT INC 144A Transportation Fixed Income 191387.44 0.14 US14180LAA44 3.79 Feb 01, 2028 4.75
ADT CORP 144A Consumer Cyclical Fixed Income 190930.43 0.14 US74166NAA28 7.74 Jul 15, 2032 4.88
METHANEX CORPORATION Basic Industry Fixed Income 190256.67 0.14 US59151KAM09 4.34 Oct 15, 2027 5.13
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 188936.0 0.14 US86389QAF90 4.31 Jan 15, 2028 6.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 188418.0 0.14 US70052LAA17 1.25 Jun 01, 2025 7.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 188200.53 0.14 US75102WAA62 2.38 Dec 31, 2049 5.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 188057.63 0.13 US682691AB63 4.0 Jan 15, 2027 3.5
SEAWORLD PARKS & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 188069.05 0.13 US81282UAG76 5.11 Aug 15, 2029 5.25
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 187971.59 0.13 US19260QAD97 7.26 Oct 01, 2031 3.63
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 186847.72 0.13 US829259BA72 6.42 Dec 01, 2030 4.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 186694.95 0.13 US69007TAB08 3.48 Aug 15, 2027 5.0
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 186461.25 0.13 US88023UAJ07 7.15 Oct 15, 2031 3.88
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 185966.67 0.13 US71429MAC91 6.46 Jun 15, 2030 4.4
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 185788.56 0.13 US69073TAT07 3.05 May 13, 2027 6.63
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 184845.4 0.13 US603051AD53 3.94 May 01, 2030 8.5
CSC HOLDINGS LLC 144A Communications Fixed Income 183615.75 0.13 US126307BF39 6.98 Feb 15, 2031 3.38
NCR CORPORATION 144A Technology Fixed Income 183155.76 0.13 US62886EAY41 4.01 Oct 01, 2028 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 182868.18 0.13 US70932MAA53 2.55 Oct 15, 2025 5.38
QUICKEN LOANS LLC 144A Finance Companies Fixed Income 182665.12 0.13 US74841CAA99 5.38 Mar 01, 2029 3.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 181910.7 0.13 US12008RAR84 5.87 Jun 15, 2032 6.38
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 181897.62 0.13 US91879QAL32 1.63 May 15, 2025 6.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 181159.03 0.13 US013817AJ05 3.93 Feb 01, 2027 5.9
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 181045.38 0.13 US23166MAA18 2.61 May 15, 2028 6.75
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 180812.5 0.13 US83545GBD34 5.47 Nov 15, 2029 4.63
GRAY TELEVISION INC 144A Communications Fixed Income 180029.85 0.13 US389375AJ52 2.23 Jul 15, 2026 5.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 179863.32 0.13 US98310WAS70 3.37 Jul 31, 2026 6.63
SALLY HOLDINGS LLC/SALLY CAPITAL I Consumer Cyclical Fixed Income 179737.65 0.13 US79546VAL09 2.09 Dec 01, 2025 5.63
METHANEX CORPORATION Basic Industry Fixed Income 179380.0 0.13 US59151KAL26 5.93 Dec 15, 2029 5.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 179006.43 0.13 US013817AK77 9.8 Feb 01, 2037 5.95
VIDEOTRON LTD 144A Communications Fixed Income 178809.46 0.13 US92660FAG90 1.58 Jun 15, 2024 5.38
COMMSCOPE INC 144A Technology Fixed Income 178643.67 0.13 US203372AV94 4.51 Jul 01, 2028 7.13
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 177672.66 0.13 US682189AQ81 4.26 Sep 01, 2028 3.88
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 177626.94 0.13 US038522AP34 1.38 Apr 01, 2025 5.0
TRANSDIGM INC Capital Goods Fixed Income 177244.03 0.13 US893647BQ97 4.89 May 01, 2029 4.88
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 176859.2 0.13 US85205TAK60 4.99 Jun 15, 2028 4.6
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 176668.0 0.13 US05453GAC96 5.33 Feb 15, 2029 3.38
APX GROUP INC 144A Consumer Cyclical Fixed Income 176156.75 0.13 US00213MAV63 2.58 Feb 15, 2027 6.75
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 175879.17 0.13 US896818AS01 1.23 Jun 01, 2024 8.88
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 175643.15 0.13 US42704MAA09 2.53 Sep 01, 2025 7.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 175106.9 0.13 US70932MAB37 5.39 Feb 15, 2029 4.25
NIELSEN FINANCE LLC 144A Technology Fixed Income 175041.71 0.13 US65409QBK76 5.44 Jul 15, 2031 4.75
COTY INC 144A Consumer Non-Cyclical Fixed Income 174882.17 0.13 US222070AB02 2.5 Apr 15, 2026 6.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 174853.14 0.13 US651229AY21 11.72 Apr 01, 2046 5.75
MAV ACQUISITION CORP 144A Communications Fixed Income 174716.22 0.13 US57767XAB64 5.05 Aug 01, 2029 8.0
NIELSEN FINANCE LLC 144A Technology Fixed Income 174410.25 0.13 US65409QBH48 3.94 Jul 15, 2029 4.5
HORIZON PHARMA USA INC 144A Consumer Non-Cyclical Fixed Income 173682.06 0.12 US44055PAA49 3.17 Aug 01, 2027 5.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 173507.34 0.12 US60855RAK68 6.86 Nov 15, 2030 3.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 172753.2 0.12 US30251GBA40 4.37 Sep 15, 2027 4.5
GRIFOLS ESCROW ISSUER SAU 144A Consumer Non-Cyclical Fixed Income 172475.03 0.12 US39843UAA07 4.91 Oct 15, 2028 4.75
MGIC INVESTMENT CORPORATION Insurance Fixed Income 172425.6 0.12 US552848AG81 4.02 Aug 15, 2028 5.25
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 170700.78 0.12 US98981BAA08 4.87 Feb 01, 2029 3.88
PLANTRONICS INC 144A Technology Fixed Income 170662.62 0.12 US727493AC24 3.15 Mar 01, 2029 4.75
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 170584.98 0.12 US683720AC08 6.65 Dec 01, 2031 4.13
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 170501.33 0.12 US86881WAD48 1.41 Apr 15, 2027 10.0
CSC HOLDINGS LLC 144A Communications Fixed Income 169706.25 0.12 US126307AY37 3.95 Apr 01, 2028 7.5
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 169408.45 0.12 US690732AG70 4.26 Apr 01, 2030 6.63
TENNECO INC 144A Consumer Cyclical Fixed Income 168506.66 0.12 US880349AS45 3.38 Jan 15, 2029 7.88
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 168415.0 0.12 US09951LAB99 4.96 Jul 01, 2029 4.0
SWITCH LTD 144A Technology Fixed Income 168140.77 0.12 US87105NAC48 3.41 Jun 15, 2029 4.13
GAP INC 144A Consumer Cyclical Fixed Income 168120.39 0.12 US364760AQ18 7.22 Oct 01, 2031 3.88
VIDEOTRON LTD 144A Communications Fixed Income 167782.07 0.12 US92660FAK03 3.17 Apr 15, 2027 5.13
HOWARD HUGHES CORP 144A Financial Other Fixed Income 167348.07 0.12 US44267DAE76 5.05 Feb 01, 2029 4.13
CAMELOT RETURN MERGER SUB INC 144A Capital Goods Fixed Income 167156.69 0.12 US13323NAA00 4.19 Aug 01, 2028 8.75
CABLE ONE INC 144A Communications Fixed Income 166642.45 0.12 US12685JAC99 6.18 Nov 15, 2030 4.0
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 166256.61 0.12 US432891AK52 2.58 Apr 01, 2027 4.88
GAP INC 144A Consumer Cyclical Fixed Income 165914.01 0.12 US364760AP35 5.99 Oct 01, 2029 3.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 165741.5 0.12 US894164AA06 6.05 Dec 01, 2029 4.5
DIEBOLD NIXDORF INC 144A Technology Fixed Income 165524.68 0.12 US253657AA82 2.53 Jul 15, 2025 9.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 165461.82 0.12 US63861CAD11 6.25 Dec 15, 2030 5.13
ISTAR INC Reits Fixed Income 165285.91 0.12 US45031UCG40 2.65 Aug 01, 2025 4.25
DIAMOND SPORTS GROUP LLC 144A Communications Fixed Income 165216.0 0.12 US25277LAF31 3.04 Aug 15, 2026 5.38
BRINKS CO 144A Consumer Cyclical Fixed Income 164531.92 0.12 US109696AA22 3.54 Oct 15, 2027 4.63
KENNEDY-WILSON INC Financial Other Fixed Income 164271.2 0.12 US489399AM73 6.12 Mar 01, 2031 5.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 164211.12 0.12 US12008RAN70 5.08 Mar 01, 2030 5.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 164173.44 0.12 US053773BF30 4.46 Mar 01, 2029 5.38
UNITI GROUP LP 144A Communications Fixed Income 163363.2 0.12 US91327BAB62 4.61 Apr 15, 2028 4.75
TEREX CORPORATION 144A Capital Goods Fixed Income 162775.0 0.12 US880779BA01 4.6 May 15, 2029 5.0
CENTURYLINK INC Communications Fixed Income 162746.8 0.12 US156700AZ93 2.28 Apr 01, 2025 5.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 162484.3 0.12 US63861CAA71 3.37 Jan 15, 2027 6.0
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 162023.0 0.12 US14879EAK47 5.86 Apr 01, 2030 3.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 162004.13 0.12 US914906AX08 4.07 Jun 30, 2030 7.38
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 161936.43 0.12 US00653VAE11 5.17 Mar 01, 2030 5.13
CSC HOLDINGS LLC Communications Fixed Income 161744.27 0.12 US126307AH04 1.7 Jun 01, 2024 5.25
IRON MOUNTAIN INC 144A Technology Fixed Income 161263.27 0.12 US46284VAL53 6.2 Jul 15, 2032 5.63
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 161262.69 0.12 US02406PBB58 5.24 Oct 01, 2029 5.0
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 161239.42 0.12 US185899AH46 2.71 Jun 01, 2027 5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 160584.0 0.12 US69073TAR41 0.97 Aug 15, 2023 5.88
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 160311.46 0.12 US00790RAB06 4.23 Jun 15, 2030 6.38
HEALTHEQUITY INC 144A Technology Fixed Income 159853.68 0.11 US42226AAA51 4.96 Oct 01, 2029 4.5
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 159281.87 0.11 US38016LAA35 3.05 Dec 01, 2027 5.25
NEWMARK GROUP INC Consumer Cyclical Fixed Income 159261.34 0.11 US65158NAB82 1.19 Nov 15, 2023 6.13
UNDER ARMOUR INC Consumer Cyclical Fixed Income 158657.03 0.11 US904311AA54 3.52 Jun 15, 2026 3.25
GARTNER INC 144A Technology Fixed Income 158604.5 0.11 US366651AG25 5.07 Jun 15, 2029 3.63
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 158531.96 0.11 US71953LAA98 1.53 Jun 15, 2025 6.13
SYNEOS HEALTH INC 144A Consumer Non-Cyclical Fixed Income 158352.4 0.11 US87166BAA08 5.08 Jan 15, 2029 3.63
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 158221.1 0.11 US767754CK89 2.56 Jul 01, 2025 7.5
GCI LLC 144A Communications Fixed Income 158179.45 0.11 US36166TAB61 4.31 Oct 15, 2028 4.75
KENNEDY-WILSON INC Financial Other Fixed Income 157681.81 0.11 US489399AN56 5.57 Feb 01, 2030 4.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 157578.1 0.11 US749571AG03 4.85 Feb 15, 2029 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 157398.02 0.11 US432833AH41 2.96 May 01, 2028 5.75
US CELLULAR CORP Communications Fixed Income 157126.08 0.11 US911684AD06 7.95 Dec 15, 2033 6.7
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 156668.12 0.11 US031652BK50 2.36 Sep 15, 2027 6.63
MAXAR TECHNOLOGIES INC 144A Technology Fixed Income 156292.79 0.11 US57778KAC99 3.03 Jun 15, 2027 7.75
PROG HOLDINGS INC 144A Finance Companies Fixed Income 155669.5 0.11 US74319RAA95 5.38 Nov 15, 2029 6.0
STARWOOD PROPERTY TRUST INC Reits Fixed Income 155628.01 0.11 US85571BAL99 2.21 Mar 15, 2025 4.75
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 154581.27 0.11 US780153BH44 3.51 Jul 01, 2026 4.25
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 154582.7 0.11 US043436AX21 6.63 Feb 15, 2032 5.0
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 154122.94 0.11 US61978XAA54 4.24 Nov 15, 2027 6.63
CSC HOLDINGS LLC 144A Communications Fixed Income 153935.1 0.11 US126307BB25 6.37 Dec 01, 2030 4.13
SEAGATE HDD CAYMAN Technology Fixed Income 153512.74 0.11 US81180WAT80 1.37 Mar 01, 2024 4.88
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 153196.63 0.11 US29272WAC38 4.67 Jun 15, 2028 4.75
UNITI GROUP LP 144A Communications Fixed Income 153090.0 0.11 US91327AAB89 5.74 Jan 15, 2030 6.0
TEGNA INC 144A Communications Fixed Income 152881.75 0.11 US87901JAF21 2.37 Mar 15, 2026 4.75
PGT INNOVATIONS INC 144A Capital Goods Fixed Income 152868.33 0.11 US69336VAB71 5.22 Oct 01, 2029 4.38
ASGN INC 144A Consumer Cyclical Fixed Income 152846.8 0.11 US00191UAA07 4.08 May 15, 2028 4.63
CLEAN HARBORS INC 144A Capital Goods Fixed Income 152565.11 0.11 US184496AN71 2.79 Jul 15, 2027 4.88
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 152258.06 0.11 US84859BAA98 1.94 Sep 20, 2025 8.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 151882.25 0.11 US63861CAE93 6.49 Nov 15, 2031 5.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 151709.49 0.11 US44267DAF42 6.28 Feb 01, 2031 4.38
CIMPRESS PLC 144A Communications Fixed Income 151621.17 0.11 US17186HAC60 3.29 Jun 15, 2026 7.0
NOKIA OYJ Technology Fixed Income 150477.91 0.11 US654902AE56 4.31 Jun 12, 2027 4.38
SEAGATE HDD CAYMAN Technology Fixed Income 150193.62 0.11 US81180WAR25 4.13 Jun 01, 2027 4.88
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 150118.75 0.11 US896818AQ45 1.72 Sep 15, 2024 6.25
GATES GLOBAL LLC 144A Capital Goods Fixed Income 150043.25 0.11 US36740LAA08 2.05 Jan 15, 2026 6.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 149419.17 0.11 US86389QAG73 5.15 Jan 15, 2029 5.0
B&G FOODS INC Consumer Non-Cyclical Fixed Income 148226.96 0.11 US05508WAB19 4.03 Sep 15, 2027 5.25
SILGAN HOLDINGS INC Capital Goods Fixed Income 147413.12 0.11 US827048AW93 3.43 Feb 01, 2028 4.13
NETFLIX INC 144A Communications Fixed Income 146776.75 0.11 US64110LAY20 2.59 Jun 15, 2025 3.63
EW SCRIPPS CO 144A Communications Fixed Income 146622.88 0.11 US81104PAA75 3.42 Jul 15, 2027 5.88
NCR CORPORATION 144A Technology Fixed Income 146476.5 0.11 US62886EAV02 4.2 Sep 01, 2029 6.13
XHR LP 144A Reits Fixed Income 146280.36 0.1 US98372MAA36 1.95 Aug 15, 2025 6.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 146232.55 0.1 US85571BAY11 3.88 Jan 15, 2027 4.38
RADIAN GROUP INC Insurance Fixed Income 146034.58 0.1 US750236AX98 2.03 Mar 15, 2025 6.63
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 145953.33 0.1 US00081TAK43 5.08 Mar 15, 2029 4.25
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 145525.5 0.1 US98954UAB98 3.15 Jan 15, 2027 6.0
CEDAR FAIR LP Consumer Cyclical Fixed Income 145483.82 0.1 US150190AB26 2.84 Apr 15, 2027 5.38
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 145203.73 0.1 US20451NAG60 3.21 Dec 01, 2027 6.75
WMG ACQUISITION CORP 144A Communications Fixed Income 144695.87 0.1 US92933BAQ77 5.96 Jul 15, 2030 3.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 144476.03 0.1 US87724RAA05 4.07 Jun 15, 2027 5.88
AVAYA INC. 144A Technology Fixed Income 144289.47 0.1 US053499AL36 4.21 Sep 15, 2028 6.13
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 143956.97 0.1 US14879EAE86 2.74 Jul 15, 2027 5.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 143676.4 0.1 US81725WAG87 1.12 Oct 15, 2023 4.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 143647.99 0.1 US81211KAK60 7.82 Jul 15, 2033 6.88
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 143461.44 0.1 US40390DAC92 5.49 Jun 01, 2029 4.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 143315.43 0.1 US74112BAM72 6.67 Apr 01, 2031 3.75
ELASTIC NV 144A Technology Fixed Income 143118.0 0.1 US28415LAA17 5.4 Jul 15, 2029 4.13
SCRIPPS ESCROW II INC 144A Communications Fixed Income 143017.47 0.1 US81105DAA37 5.15 Jan 15, 2029 3.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 142934.96 0.1 US817565CD49 3.35 Dec 15, 2027 4.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 142598.5 0.1 US651229BB19 2.54 Jun 01, 2025 4.88
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 142010.28 0.1 US911163AA17 3.14 Oct 15, 2028 6.75
KENNEDY-WILSON INC Financial Other Fixed Income 141648.13 0.1 US489399AL90 5.0 Mar 01, 2029 4.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 141634.07 0.1 US00404AAP49 4.17 Apr 15, 2029 5.0
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 141496.1 0.1 US55617LAP76 4.94 Apr 01, 2029 5.88
NOKIA OYJ Technology Fixed Income 141450.73 0.1 US654902AC90 10.26 May 15, 2039 6.63
INDIGO MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 141147.88 0.1 US45569KAA16 3.4 Jul 15, 2026 2.88
XHR LP 144A Reits Fixed Income 140179.62 0.1 US98372MAC91 4.9 Jun 01, 2029 4.88
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 140113.12 0.1 US156504AL63 1.78 Jun 01, 2027 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 140031.82 0.1 US46284VAG68 3.91 Jul 15, 2028 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 140000.0 0.1 nan 3.48 Aug 15, 2027 11.63
SLM CORP Finance Companies Fixed Income 139936.12 0.1 US78442PGD24 2.93 Oct 29, 2025 4.2
PROVIDENCE SERVICE CORP 144A Consumer Non-Cyclical Fixed Income 139743.45 0.1 US743815AE20 2.48 Nov 15, 2025 5.88
CEDAR FAIR LP Consumer Cyclical Fixed Income 139471.92 0.1 US150190AE64 4.51 Jul 15, 2029 5.25
Grand Canyon University Industrial Other Fixed Income 138941.91 0.1 US38528UAC09 2.0 Oct 01, 2024 4.13
TRIPADVISOR INC 144A Consumer Cyclical Fixed Income 138633.3 0.1 US896945AA07 1.64 Jul 15, 2025 7.0
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 138098.63 0.1 US83001WAC82 1.32 Jul 01, 2025 7.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 138014.5 0.1 US159864AJ65 6.23 Mar 15, 2031 4.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 137983.04 0.1 US428040DA42 3.72 Dec 01, 2026 4.63
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 137945.75 0.1 US222070AG98 4.98 Jan 15, 2029 4.75
REDWOOD STAR MERGER SUB INC 144A Capital Goods Fixed Income 137563.08 0.1 US758071AA21 5.04 Apr 01, 2030 8.75
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 137378.54 0.1 US00175PAB94 3.37 Oct 01, 2027 4.63
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 137313.55 0.1 US267475AD30 4.74 Apr 15, 2029 4.5
UNIVAR SOLUTIONS USA INC 144A Basic Industry Fixed Income 137146.06 0.1 US91337CAA45 3.4 Dec 01, 2027 5.13
INGEVITY CORP 144A Basic Industry Fixed Income 137040.67 0.1 US45688CAB37 4.76 Nov 01, 2028 3.88
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 137038.16 0.1 US96926JAC18 2.41 Mar 15, 2027 5.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 137020.73 0.1 US053773BG13 4.35 Apr 01, 2028 4.75
WMG ACQUISITION CORP 144A Communications Fixed Income 136936.25 0.1 US92933BAT17 5.51 Dec 01, 2029 3.75
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 136785.95 0.1 US14879EAH18 5.37 Feb 15, 2029 3.13
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 136723.0 0.1 US98980BAA17 5.44 Jan 15, 2030 5.0
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 136574.38 0.1 US12687GAA76 4.29 Sep 15, 2027 3.88
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 136313.79 0.1 US00653VAC54 5.17 Aug 01, 2029 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 135956.13 0.1 US682691AC47 5.16 Sep 15, 2028 3.88
TRANSDIGM INC Capital Goods Fixed Income 135918.9 0.1 US893647BH98 1.76 Mar 15, 2027 7.5
TRIUMPH GROUP INC Capital Goods Fixed Income 135852.85 0.1 US896818AP61 2.67 Aug 15, 2025 7.75
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 135841.5 0.1 US85205TAM27 1.56 Jan 15, 2025 5.5
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 135837.33 0.1 US89469AAD63 4.85 Sep 01, 2028 4.0
SEAGATE HDD CAYMAN Technology Fixed Income 135608.12 0.1 US81180WAN11 8.6 Dec 01, 2034 5.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 135160.9 0.1 US28035QAB86 4.92 Apr 01, 2029 4.13
CARVANA CO 144A Consumer Cyclical Fixed Income 135135.67 0.1 US146869AH51 5.5 Sep 01, 2029 4.88
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 135106.53 0.1 US20848VAB18 4.68 Oct 15, 2028 6.5
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 134725.66 0.1 US879369AG12 3.68 Jun 01, 2028 4.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 134412.69 0.1 US159864AE78 3.98 May 01, 2028 4.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 134364.97 0.1 US68245XAK54 1.44 Apr 15, 2025 5.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 134231.58 0.1 US159864AG27 5.0 Mar 15, 2029 3.75
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 134226.0 0.1 US29082KAA34 5.8 Feb 15, 2030 5.0
HECLA MINING COMPANY Basic Industry Fixed Income 134041.5 0.1 US422704AH97 3.51 Feb 15, 2028 7.25
SLM CORP Finance Companies Fixed Income 133936.65 0.1 US78442PGE07 3.86 Nov 02, 2026 3.13
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 133617.83 0.1 US55342UAG94 2.47 Aug 01, 2026 5.25
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 133603.82 0.1 US962178AN91 1.73 Jun 15, 2024 5.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 133460.3 0.1 US536797AF03 5.97 Jan 15, 2031 4.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 133368.01 0.1 US432833AG67 1.6 May 01, 2025 5.38
NCR CORPORATION 144A Technology Fixed Income 133127.78 0.1 US62886EAZ16 5.17 Oct 01, 2030 5.25
RR DONNELLEY & SONS CO 144A Communications Fixed Income 133020.19 0.1 US257867BF75 3.41 Nov 01, 2026 6.13
PTC INC 144A Technology Fixed Income 132805.4 0.1 US69370CAC47 4.04 Feb 15, 2028 4.0
SEAGATE HDD CAYMAN Technology Fixed Income 132548.9 0.1 US81180WBF77 5.79 Jul 15, 2029 3.13
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 132548.8 0.1 US483007AL48 6.8 Jun 01, 2031 4.5
CARVANA CO 144A Consumer Cyclical Fixed Income 132428.33 0.1 US146869AF95 3.93 Apr 15, 2027 5.5
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 132409.36 0.09 US19240CAC73 3.37 May 01, 2026 3.5
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 132171.85 0.09 US57164PAH91 5.19 Jun 15, 2029 4.5
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 131967.5 0.09 US885160AA99 5.68 Oct 15, 2029 4.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 131964.26 0.09 US594972AF82 4.57 Jun 15, 2028 6.13
TTM TECHNOLOGIES INC 144A Technology Fixed Income 131730.51 0.09 US87305RAK59 4.8 Mar 01, 2029 4.0
NCR CORPORATION 144A Technology Fixed Income 131682.78 0.09 US62886EAU29 2.82 Sep 01, 2027 5.75
PARTY CITY HOLDINGS INC 144A Consumer Cyclical Fixed Income 131655.3 0.09 US702150AG84 2.92 Feb 15, 2026 8.75
TUTOR PERINI CORP 144A Industrial Other Fixed Income 131619.17 0.09 US901109AF51 2.41 May 01, 2025 6.88
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 131565.24 0.09 US19240CAE30 3.25 Jun 15, 2027 7.0
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 131386.5 0.09 US21039CAB00 5.45 Apr 15, 2029 3.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 131360.85 0.09 US83001AAC62 3.4 Apr 15, 2027 5.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 131285.66 0.09 US70932MAC10 6.32 Sep 15, 2031 5.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 131152.97 0.09 US90290MAE12 5.46 Jun 01, 2030 4.63
NIELSEN COMPANY LUXEMBOURG SARL 144A Technology Fixed Income 131091.28 0.09 US65410CAC47 0.75 Feb 01, 2025 5.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 131049.24 0.09 US81211KBA79 4.25 Apr 15, 2029 5.0
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 130917.08 0.09 US02406PAU49 2.9 Apr 01, 2027 6.5
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 130612.5 0.09 US978097AG86 5.64 Aug 15, 2029 4.0
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 130493.25 0.09 US53079EBM57 3.18 Dec 15, 2051 4.13
RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 130446.88 0.09 US75508EAB48 2.74 Jan 15, 2026 7.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 130130.98 0.09 US513272AC82 4.76 May 15, 2028 4.88
PTC INC 144A Technology Fixed Income 129883.52 0.09 US69370CAB63 2.18 Feb 15, 2025 3.63
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 129506.92 0.09 US483007AJ91 4.36 Mar 01, 2028 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 129487.17 0.09 US87724RAB87 4.56 Jan 15, 2028 5.75
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 129370.5 0.09 US690732AF97 4.98 Mar 31, 2029 4.5
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 129332.62 0.09 US896288AA51 5.02 Mar 01, 2029 3.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 129150.43 0.09 US87724RAJ14 6.36 Aug 01, 2030 5.13
NORDSTROM INC Consumer Cyclical Fixed Income 129114.71 0.09 US655664AT70 6.23 Apr 01, 2030 4.38
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 128984.46 0.09 US68404LAA08 4.93 Oct 31, 2029 4.38
UNISYS CORPORATION 144A Technology Fixed Income 128944.36 0.09 US909214BV97 4.09 Nov 01, 2027 6.88
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 128459.61 0.09 US43284MAB46 6.5 Jul 01, 2031 4.88
MASONITE INTERNATIONAL CORPORATION 144A Capital Goods Fixed Income 128259.34 0.09 US575385AD19 3.52 Feb 01, 2028 5.38
SEAGATE HDD CAYMAN Technology Fixed Income 128203.5 0.09 US81180WBC47 5.77 Jun 01, 2029 4.09
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 127937.38 0.09 US84762LAX38 6.7 Mar 15, 2031 3.88
LEVI STRAUSS & CO 144A Consumer Cyclical Fixed Income 127850.02 0.09 US52736RBJ05 6.33 Mar 01, 2031 3.5
TOPBUILD CORP 144A Industrial Other Fixed Income 127488.35 0.09 US89055FAC77 7.01 Feb 15, 2032 4.13
CENTURYLINK INC Communications Fixed Income 127295.02 0.09 US156700AM80 8.71 Sep 15, 2039 7.6
VODAFONE GROUP PLC Communications Fixed Income 127206.06 0.09 US92857WBV19 3.48 Jun 04, 2081 3.25
TWILIO INC Technology Fixed Income 127134.58 0.09 US90138FAC68 5.17 Mar 15, 2029 3.63
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 127102.5 0.09 US237266AH40 2.21 Apr 15, 2027 5.25
CARVANA CO 144A Consumer Cyclical Fixed Income 127067.62 0.09 US146869AB81 2.77 Oct 01, 2025 5.63
TWILIO INC Technology Fixed Income 126530.02 0.09 US90138FAD42 6.37 Mar 15, 2031 3.88
ENVIVA PARTNERS LP 144A Electric Fixed Income 126182.08 0.09 US29413XAD93 1.71 Jan 15, 2026 6.5
STEELCASE INC. Industrial Other Fixed Income 125931.49 0.09 US858155AE40 5.37 Jan 18, 2029 5.13
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 125856.55 0.09 US15118JAA34 12.05 Jul 07, 2041 3.88
RITCHIE BROS AUCTIONEERS INC 144A Capital Goods Fixed Income 125609.91 0.09 US767744AA37 1.01 Jan 15, 2025 5.38
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 125602.2 0.09 US085770AB14 2.42 Jul 15, 2027 5.63
SEAGATE HDD CAYMAN Technology Fixed Income 125117.65 0.09 US81180WBD20 6.95 Jan 15, 2031 4.13
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 125066.6 0.09 US02406PBA75 3.31 Jul 01, 2028 6.88
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 124871.85 0.09 US682357AA69 5.31 Oct 15, 2029 3.88
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 124749.99 0.09 US96950GAE26 4.14 Aug 15, 2028 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 124664.52 0.09 US69007TAC80 5.8 Mar 15, 2030 4.63
VIDEOTRON LTD 144A Communications Fixed Income 124593.23 0.09 US92660FAN42 5.46 Jun 15, 2029 3.63
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 124595.03 0.09 US26483EAL48 4.9 Dec 15, 2029 5.0
IAA SPINCO INC 144A Consumer Cyclical Fixed Income 124469.58 0.09 US449253AB91 2.93 Jun 15, 2027 5.5
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 124270.8 0.09 US156504AM47 5.99 Aug 15, 2029 3.88
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 124157.81 0.09 US879369AF39 3.22 Nov 15, 2027 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 124012.23 0.09 US69007TAE47 5.17 Jan 15, 2029 4.25
HILLENBRAND INC Industrial Other Fixed Income 123853.6 0.09 US431571AD01 1.35 Jun 15, 2025 5.75
DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 123816.86 0.09 US23833NAH70 1.97 Nov 01, 2025 7.63
SCRIPPS ESCROW II INC 144A Communications Fixed Income 123330.08 0.09 US81105DAB10 6.2 Jan 15, 2031 5.38
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 123282.0 0.09 US750098AB18 4.9 Feb 15, 2028 3.5
CARVANA CO 144A Consumer Cyclical Fixed Income 122826.91 0.09 US146869AD48 4.79 Oct 01, 2028 5.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 122798.98 0.09 US829259AY67 5.71 Mar 01, 2030 5.5
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 122491.6 0.09 US98310WAN83 3.86 Apr 01, 2027 6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 122070.43 0.09 US38869AAB35 4.95 Mar 15, 2028 3.5
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 122082.81 0.09 US144285AL72 3.73 Jul 15, 2028 6.38
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 121999.83 0.09 US436440AM32 3.53 Feb 01, 2028 4.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 121680.94 0.09 US737446AM60 2.18 Mar 01, 2027 5.75
DELUXE CORP 144A Communications Fixed Income 121653.28 0.09 US248019AU57 4.74 Jun 01, 2029 8.0
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 121269.17 0.09 US00773HAA59 2.27 Jun 15, 2045 6.5
SEAGATE HDD CAYMAN Technology Fixed Income 121224.67 0.09 US81180WAL54 2.23 Jan 01, 2025 4.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 121171.7 0.09 US81728UAA25 6.29 Feb 15, 2030 4.38
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 121117.08 0.09 US05454NAA72 3.52 Jun 15, 2027 4.75
BRINKS CO 144A Consumer Cyclical Fixed Income 121109.2 0.09 US109696AB05 1.87 Jul 15, 2025 5.5
AMS AG 144A Technology Fixed Income 120852.08 0.09 US03217CAA45 2.47 Jul 31, 2025 7.0
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 120820.14 0.09 US82453AAA51 3.24 Nov 01, 2026 4.63
SEAGATE HDD CAYMAN Technology Fixed Income 120741.86 0.09 US81180WBE03 7.11 Jul 15, 2031 3.38
DANA INC Consumer Cyclical Fixed Income 119853.12 0.09 US235825AG15 4.02 Jun 15, 2028 5.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 119295.28 0.09 US81211KAY64 4.64 Dec 01, 2027 4.0
EXELA INTERMEDIATE LLC 144A Technology Fixed Income 119171.37 0.09 US30162RAC51 2.59 Jul 15, 2026 11.5
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 119167.78 0.09 US750098AA35 5.1 Dec 01, 2028 5.38
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 118288.38 0.08 US624758AF53 4.58 Jun 15, 2029 4.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 118269.31 0.08 US03762UAD72 5.54 Jun 15, 2029 4.63
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 118161.11 0.08 US83545GBE17 6.77 Nov 15, 2031 4.88
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 117963.33 0.08 US47032FAB58 4.08 Jan 15, 2028 5.0
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 117706.77 0.08 US59001ABD37 5.65 Apr 15, 2029 3.88
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 117625.08 0.08 US45174HBG11 4.39 Jan 15, 2028 4.75
CASCADES INC. 144A Basic Industry Fixed Income 116368.65 0.08 US14739LAB80 4.1 Jan 15, 2028 5.38
IRIS ESCROW ISSUER CORP 144A Capital Goods Fixed Income 115850.28 0.08 US462914AA05 4.45 Dec 15, 2028 10.0
PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 115726.39 0.08 US71367VAA70 2.75 Oct 07, 2025 6.5
CENTURYLINK INC Communications Fixed Income 115706.48 0.08 US156700AT34 8.94 Mar 15, 2042 7.65
ACI WORLDWIDE INC 144A Technology Fixed Income 115425.5 0.08 US004498AB73 2.24 Aug 15, 2026 5.75
MERLIN ENTERTAINMENTS PLC 144A Consumer Cyclical Fixed Income 115312.0 0.08 US59010QAB23 3.35 Jun 15, 2026 5.75
ASSURANT INC Insurance Fixed Income 114996.57 0.08 US04621XAK46 4.32 Mar 27, 2048 7.0
COVANTA HOLDING CORP Capital Goods Fixed Income 114948.47 0.08 US22282EAJ10 5.81 Sep 01, 2030 5.0
RENT-A-CENTER INC/TX 144A Consumer Cyclical Fixed Income 114281.25 0.08 US76009NAL47 4.76 Feb 15, 2029 6.38
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 114259.33 0.08 US59001AAY82 2.41 Jun 01, 2025 6.0
ARCOSA INC 144A Industrial Other Fixed Income 114209.2 0.08 US039653AA89 4.74 Apr 15, 2029 4.38
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 114075.66 0.08 US00404AAN90 3.43 Jul 01, 2028 5.5
NMI HOLDINGS INC 144A Insurance Fixed Income 113941.27 0.08 US629209AA52 2.41 Jun 01, 2025 7.38
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113734.5 0.08 US50212YAF16 5.97 May 15, 2031 4.38
ENTEGRIS INC 144A Technology Fixed Income 113330.28 0.08 US29362UAD63 5.35 May 01, 2029 3.63
AVIENT CORP 144A Basic Industry Fixed Income 113140.45 0.08 US05368VAA44 4.26 Aug 01, 2030 7.13
ISTAR INC Reits Fixed Income 112453.0 0.08 US45031UCJ88 1.24 Feb 15, 2026 5.5
SUNNOVA ENERGY CORP 144A Electric Fixed Income 112442.85 0.08 US86745GAF00 3.25 Sep 01, 2026 5.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 112356.72 0.08 US81211KAW09 2.0 Dec 01, 2024 5.13
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 111997.4 0.08 US89668QAE89 2.75 Sep 01, 2025 5.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 111952.14 0.08 US69007TAD63 1.82 Jun 15, 2025 6.25
UNITED RENTALS NORTH AM Capital Goods Fixed Income 111896.4 0.08 US911365BF09 1.84 May 15, 2027 5.5
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 111782.2 0.08 US172441BD81 2.96 Mar 15, 2026 5.88
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 110895.47 0.08 US043436AV64 5.52 Mar 01, 2030 4.75
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 110272.83 0.08 US40010PAA66 4.14 Jul 01, 2027 5.5
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109061.98 0.08 US50212YAC84 3.13 Nov 15, 2027 4.63
Grand Canyon University Industrial Other Fixed Income 108851.68 0.08 US38528UAE64 5.09 Oct 01, 2028 5.13
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 108825.0 0.08 US89668QAF54 5.43 Apr 01, 2029 5.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 108779.65 0.08 US81211KAX81 2.64 Sep 15, 2025 5.5
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 108778.22 0.08 US55617LAQ59 5.48 Mar 15, 2030 5.88
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 108655.1 0.08 US98953GAD79 5.81 Feb 28, 2030 5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 108221.13 0.08 US12116LAA70 4.3 Apr 15, 2028 6.25
NEWELL RUBBERMAID INC Consumer Non-Cyclical Fixed Income 108041.34 0.08 US651229AX48 9.02 Apr 01, 2036 5.63
TENNECO INC Consumer Cyclical Fixed Income 108037.23 0.08 US880349AR61 2.64 Jul 15, 2026 5.0
TRINITY INDUSTRIES INC Capital Goods Fixed Income 107963.65 0.08 US896522AH27 1.9 Oct 01, 2024 4.55
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 107956.76 0.08 US84762LAU98 1.3 Jul 15, 2025 5.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 107502.08 0.08 US053773BC09 3.11 Jul 15, 2027 5.75
HAT HOLDINGS I LLC 144A Reits Fixed Income 107283.75 0.08 US418751AB93 1.79 Apr 15, 2025 6.0
CARSCOM INC 144A Consumer Cyclical Fixed Income 107202.62 0.08 US14575EAA38 4.52 Nov 01, 2028 6.38
TRIMAS CORPORATION 144A Capital Goods Fixed Income 106561.3 0.08 US896215AH37 5.0 Apr 15, 2029 4.13
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 105569.33 0.08 US780153AW20 4.83 Mar 15, 2028 3.7
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 105431.78 0.08 US21925DAA72 5.11 Jan 15, 2029 6.13
JELD-WEN INC 144A Capital Goods Fixed Income 105391.56 0.08 US475795AC41 3.0 Dec 15, 2025 4.63
DANA INC Consumer Cyclical Fixed Income 105262.93 0.08 US235825AH97 6.25 Sep 01, 2030 4.25
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 105069.8 0.08 US043436AU81 4.06 Mar 01, 2028 4.5
DANA INC Consumer Cyclical Fixed Income 104939.73 0.08 US235825AF32 3.8 Nov 15, 2027 5.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 104903.96 0.08 US38869AAD90 6.32 Feb 01, 2030 3.75
SYNAPTICS INCORPORATED 144A Technology Fixed Income 103745.72 0.07 US87157DAG43 5.31 Jun 15, 2029 4.0
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 103234.93 0.07 US143905AP21 5.28 May 15, 2029 4.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 103074.0 0.07 US81725WAH60 2.05 Nov 01, 2024 5.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 102720.29 0.07 US85571BAU98 3.53 Jul 15, 2026 3.63
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 102692.75 0.07 US89365DAB91 1.9 May 15, 2026 6.88
STEVENS HOLDING COMPANY INC 144A Capital Goods Fixed Income 102651.86 0.07 US86024TAA51 2.37 Oct 01, 2026 6.13
FAIR ISAAC CORP 144A Technology Fixed Income 102208.5 0.07 US303250AE41 3.24 May 15, 2026 5.25
BOISE CASCADE CO 144A Capital Goods Fixed Income 102216.22 0.07 US09739DAD21 5.7 Jul 01, 2030 4.88
TOPBUILD CORP 144A Industrial Other Fixed Income 102052.63 0.07 US89055FAB94 5.47 Mar 15, 2029 3.63
VIAVI SOLUTIONS INC 144A Technology Fixed Income 101679.42 0.07 US925550AF21 5.31 Oct 01, 2029 3.75
ENTEGRIS INC 144A Technology Fixed Income 101269.7 0.07 US29362UAC80 3.95 Apr 15, 2028 4.38
GLATFELTER CORP 144A Basic Industry Fixed Income 101047.1 0.07 US377320AA45 5.81 Nov 15, 2029 4.75
CIENA CORPORATION 144A Technology Fixed Income 100721.13 0.07 US171779AL52 5.52 Jan 31, 2030 4.0
GOEASY LTD 144A Finance Companies Fixed Income 100534.86 0.07 US380355AD93 1.68 Dec 01, 2024 5.38
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 99821.18 0.07 US29261AAE01 6.36 Apr 01, 2031 4.63
MEDNAX INC 144A Consumer Non-Cyclical Fixed Income 99734.8 0.07 US58502BAE65 5.48 Feb 15, 2030 5.38
TASEKO MINES LTD 144A Basic Industry Fixed Income 99588.0 0.07 US876511AF32 3.09 Feb 15, 2026 7.0
MONEYGRAM INTERNATIONAL INC 144A Technology Fixed Income 99541.03 0.07 US60935YAA73 2.84 Aug 01, 2026 5.38
CSC HOLDINGS LLC 144A Communications Fixed Income 99411.25 0.07 US126307BK24 6.95 Nov 15, 2031 5.0
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 99166.27 0.07 US55617LAR33 6.51 Mar 15, 2032 6.13
NEW GOLD INC 144A Basic Industry Fixed Income 98313.5 0.07 US644535AH91 4.02 Jul 15, 2027 7.5
ATKORE INC 144A Capital Goods Fixed Income 98244.97 0.07 US047649AA63 6.52 Jun 01, 2031 4.25
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 98108.68 0.07 US50050NAA19 5.82 Nov 15, 2029 4.13
HEXCEL CORPORATION Capital Goods Fixed Income 98030.0 0.07 US428291AN87 4.0 Feb 15, 2027 4.2
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 97159.83 0.07 US536797AE38 3.8 Dec 15, 2027 4.63
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 97059.08 0.07 US74112BAL99 3.54 Jan 15, 2028 5.13
UNITED AIRLINES INC 144A Transportation Fixed Income 96925.33 0.07 US90932LAG23 3.2 Apr 15, 2026 4.38
NATIONAL CINEMEDIA LLC 144A Communications Fixed Income 96656.67 0.07 US63530QAJ85 4.58 Apr 15, 2028 5.88
KORN FERRY 144A Consumer Cyclical Fixed Income 96635.83 0.07 US50067PAA75 3.63 Dec 15, 2027 4.63
GRAHAM HOLDINGS CO 144A Communications Fixed Income 96566.5 0.07 US384637AA23 2.01 Jun 01, 2026 5.75
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 95928.78 0.07 US235822AB96 1.61 Apr 15, 2025 5.75
JELD-WEN INC 144A Capital Goods Fixed Income 95886.43 0.07 US475795AD24 4.56 Dec 15, 2027 4.88
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 95890.3 0.07 US929566AL19 5.09 Oct 15, 2028 4.5
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 95687.55 0.07 US829259AW02 3.78 Feb 15, 2027 5.13
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 95344.2 0.07 US98262PAA93 5.41 Apr 15, 2029 4.5
PITNEY BOWES INC 144A Technology Fixed Income 94696.27 0.07 US724479AP57 3.73 Mar 15, 2027 6.88
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 93972.86 0.07 US045086AP03 6.05 Apr 01, 2030 4.63
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 93869.77 0.07 US344849AA21 5.88 Oct 01, 2029 4.0
EMERGENT BIOSOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 93545.0 0.07 US29089QAC96 5.22 Aug 15, 2028 3.88
GANNETT HOLDINGS LLC 144A Communications Fixed Income 93508.07 0.07 US36474GAA31 3.61 Nov 01, 2026 6.0
UNITED AIRLINES INC 144A Transportation Fixed Income 93352.67 0.07 US90932LAH06 4.86 Apr 15, 2029 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 92806.21 0.07 US85571BAW54 2.19 Dec 31, 2024 3.75
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 91658.7 0.07 US67777LAD55 5.79 Feb 15, 2030 4.75
UPC HOLDING BV 144A Communications Fixed Income 91533.33 0.07 US90320LAG23 4.29 Jan 15, 2028 5.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 89981.25 0.06 US53079EAN40 9.03 Mar 15, 2037 7.8
NORDSTROM INC Consumer Cyclical Fixed Income 89746.01 0.06 US655664AY65 7.24 Aug 01, 2031 4.25
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 86317.75 0.06 US12687GAB59 4.86 Sep 15, 2028 5.63
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 81924.31 0.06 US20903XAH61 5.01 Oct 01, 2028 5.0
DIEBOLD INC Technology Fixed Income 79774.17 0.06 US253651AC78 1.48 Apr 15, 2024 8.5
RADIAN GROUP INC Insurance Fixed Income 79344.0 0.06 US750236AU59 1.94 Oct 01, 2024 4.5
NETFLIX INC Communications Fixed Income 78768.33 0.06 US64110LAG14 1.44 Mar 01, 2024 5.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 71890.0 0.05 US86389QAE26 2.62 Jul 15, 2025 6.0
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 65287.5 0.05 US216762AF11 3.51 Nov 15, 2026 5.63
BED BATH & BEYOND INC Consumer Cyclical Fixed Income 62938.8 0.05 US075896AC47 6.31 Aug 01, 2044 5.17
XEROX CORPORATION Technology Fixed Income 51894.07 0.04 US984121CQ49 0.56 Mar 15, 2023 4.63
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 35208.25 0.03 US01748XAD49 3.47 Aug 15, 2027 7.25
AERCAP HOLDINGS NV Finance Companies Fixed Income 23309.68 0.02 US00774YAA73 1.98 Oct 10, 2079 5.88
CENTURYLINK INC Communications Fixed Income 18883.78 0.01 US156686AM96 4.5 Jan 15, 2028 6.88
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Communications Fixed Income 11853.6 0.01 US25277LAC00 2.39 Aug 15, 2027 6.63
EUR CASH Cash and/or Derivatives Cash 74.45 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -191208.75 -0.14 nan 0.0 nan 0.0
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