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 744 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2240000.0 1.41 US0669224778 0.1 nan 4.57
UNITI GROUP LP 144A Communications Fixed Income 952611.03 0.6 US91327TAA97 1.56 Feb 15, 2028 10.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 815381.63 0.52 US29103CAA62 3.43 Dec 15, 2030 6.63
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 807072.26 0.51 US45824TBC80 3.84 Mar 15, 2030 6.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 780712.58 0.49 US68245XAM11 4.83 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 723718.36 0.46 US23918KAS78 4.49 Jun 01, 2030 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 688885.82 0.44 US12543DBN93 3.34 Jan 15, 2032 10.88
CARVANA CO 144A Consumer Cyclical Fixed Income 685534.77 0.43 US146869AM47 3.2 Jun 01, 2031 14.0
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 655609.87 0.41 US88033GDK31 1.61 Oct 01, 2028 6.13
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 652793.4 0.41 US75102WAK45 3.61 Apr 15, 2029 9.75
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 613854.22 0.39 US476920AA15 3.76 Sep 20, 2031 9.88
WESTERN DIGITAL CORPORATION Technology Fixed Income 611131.48 0.39 US958102AM75 1.14 Feb 15, 2026 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 607102.8 0.38 US126307BN62 2.98 Jan 31, 2029 11.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 598500.63 0.38 US75102WAG33 1.96 Feb 15, 2027 11.25
BLOCK INC 144A Technology Fixed Income 591807.8 0.37 US852234AR43 4.24 May 15, 2032 6.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 580480.25 0.37 US780153BV38 4.61 Feb 01, 2033 6.0
MCAFEE CORP 144A Technology Fixed Income 566890.33 0.36 US579063AB46 3.19 Feb 15, 2030 7.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 554317.76 0.35 US82967NBJ63 3.16 Jul 15, 2028 4.0
TRANSDIGM INC 144A Capital Goods Fixed Income 541533.91 0.34 US893647BU00 2.79 Mar 01, 2029 6.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 538657.97 0.34 US651229AW64 1.14 Apr 01, 2026 5.7
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 526732.44 0.33 US68622TAA97 2.94 Apr 30, 2028 4.13
TENNECO INC 144A Consumer Cyclical Fixed Income 525105.86 0.33 US880349AU90 3.17 Nov 17, 2028 8.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 518395.53 0.33 US071734AQ04 3.13 Sep 30, 2028 11.0
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 515013.7 0.33 US68622TAB70 5.01 Apr 30, 2031 5.13
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 515024.57 0.33 US88033GDQ01 2.89 Jun 15, 2030 6.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 509679.52 0.32 US527298BV47 2.58 Nov 15, 2029 11.0
CARVANA CO 144A Consumer Cyclical Fixed Income 503357.02 0.32 US146869AN20 1.05 Jun 01, 2030 13.0
CONNECT FINCO SARL 144A Communications Fixed Income 501866.19 0.32 US20752TAB08 3.79 Sep 15, 2029 9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 496381.36 0.31 US12543DBG43 1.91 Mar 15, 2027 5.63
NEXSTAR MEDIA INC 144A Communications Fixed Income 495275.53 0.31 US65343HAA95 1.86 Jul 15, 2027 5.63
TRANSDIGM INC Capital Goods Fixed Income 492634.32 0.31 US893647BL01 1.57 Nov 15, 2027 5.5
CCO HOLDINGS LLC 144A Communications Fixed Income 491338.63 0.31 US1248EPCS01 3.0 Sep 01, 2029 6.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 489707.14 0.31 US911365BG81 2.16 Jan 15, 2028 4.88
TRANSDIGM INC 144A Capital Goods Fixed Income 468584.68 0.3 US893647BV82 4.01 Mar 01, 2032 6.63
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 454293.76 0.29 US05352TAA79 2.76 Jul 15, 2028 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 443626.49 0.28 US85172FAN96 1.24 Mar 15, 2026 7.13
CCO HOLDINGS LLC 144A Communications Fixed Income 439382.46 0.28 US1248EPCD32 4.21 Mar 01, 2030 4.75
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 433998.28 0.27 US16115QAF72 2.31 Jan 01, 2030 7.5
SBA COMMUNICATIONS CORP Communications Fixed Income 429830.81 0.27 US78410GAG91 3.71 Feb 01, 2029 3.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 429082.91 0.27 US68245XAH26 2.68 Jan 15, 2028 3.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 428539.32 0.27 US914906AY80 2.46 Aug 15, 2028 8.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 426496.74 0.27 US82967NBA54 1.9 Aug 01, 2027 5.0
COMMSCOPE INC 144A Technology Fixed Income 422304.15 0.27 US20338QAD51 1.18 Mar 01, 2026 6.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 415053.46 0.26 US914906AU68 1.43 Jun 01, 2027 6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 410145.15 0.26 US35906ABF49 2.2 May 01, 2028 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 409987.93 0.26 US780153BG60 2.84 Apr 01, 2028 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 408958.6 0.26 US91911KAN28 0.92 Nov 01, 2025 5.5
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 408400.19 0.26 US46115HAW79 1.09 Jan 15, 2026 5.71
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 401672.31 0.25 US780153BW11 4.56 Sep 30, 2031 5.63
VZ SECURED FINANCING BV 144A Communications Fixed Income 401327.22 0.25 US91845AAA34 5.41 Jan 15, 2032 5.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 399215.73 0.25 US185899AP61 4.39 Mar 15, 2032 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 398426.11 0.25 US432833AN19 5.75 Feb 15, 2032 3.63
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 396475.86 0.25 US98919VAA35 2.13 Mar 01, 2027 4.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 395546.2 0.25 US931427AQ19 1.44 Jun 01, 2026 3.45
SBA COMMUNICATIONS CORP Communications Fixed Income 393946.35 0.25 US78410GAD60 1.93 Feb 15, 2027 3.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 388645.38 0.25 US071734AN72 3.1 Jun 01, 2028 4.88
TRANSDIGM INC 144A Capital Goods Fixed Income 387975.24 0.25 US893647BR70 1.96 Aug 15, 2028 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 386628.2 0.24 US1248EPBT92 1.65 May 01, 2027 5.13
GRAY TELEVISION INC 144A Communications Fixed Income 382014.69 0.24 US389375AM81 3.13 Jul 15, 2029 10.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 380360.03 0.24 US12543DBM11 4.56 May 15, 2030 5.25
IRON MOUNTAIN INC 144A Technology Fixed Income 379800.38 0.24 US46284VAJ08 3.88 Jul 15, 2030 5.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 379735.97 0.24 US82967NBG25 4.64 Jul 01, 2030 4.13
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 379600.39 0.24 US97382WAA18 1.19 Aug 15, 2028 7.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 377299.24 0.24 US23918KAT51 5.2 Feb 15, 2031 3.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 374561.05 0.24 US95081QAP90 0.65 Jun 15, 2028 7.25
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 371494.72 0.23 US47216FAA57 3.27 Jan 15, 2029 4.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 369866.05 0.23 US737446AP91 3.43 Dec 15, 2029 5.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 369411.59 0.23 US62886HBA86 1.13 Mar 15, 2026 5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 365082.85 0.23 US18453HAA41 2.04 Aug 15, 2027 5.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 362011.88 0.23 US82967NBM92 5.59 Sep 01, 2031 3.88
SIRIUS XM RADIO INC 144A Communications Fixed Income 361287.47 0.23 US82967NBC11 3.16 Jul 01, 2029 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 360015.92 0.23 US780153BU54 4.09 Mar 15, 2032 6.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 358691.71 0.23 US74166MAC01 1.33 Apr 15, 2026 5.75
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 357963.04 0.23 US55342UAH77 2.66 Oct 15, 2027 5.0
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 357139.77 0.23 US88033GDU13 3.37 May 15, 2031 6.75
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 356530.25 0.23 US88033GDR83 3.94 Jan 15, 2030 4.38
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 355723.66 0.22 US538034AV10 1.4 May 15, 2027 6.5
CSC HOLDINGS LLC 144A Communications Fixed Income 353695.62 0.22 US126307AZ02 3.54 Feb 01, 2029 6.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 352747.97 0.22 US737446AQ74 4.26 Apr 15, 2030 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 352137.6 0.22 US68245XAR08 2.97 Jun 15, 2029 6.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 351845.27 0.22 US74166MAE66 0.87 Jan 15, 2028 6.25
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 351048.12 0.22 US404030AJ72 3.45 Dec 15, 2028 3.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 349360.24 0.22 US75606DAS09 4.2 Apr 15, 2030 7.0
CSC HOLDINGS LLC 144A Communications Fixed Income 349028.09 0.22 US126307BD80 4.77 Dec 01, 2030 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 348592.88 0.22 US126307BA42 4.1 Jan 15, 2030 5.75
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 337349.88 0.21 US88033GDM96 3.49 Jun 01, 2029 4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 333440.16 0.21 US35908MAD20 0.53 May 15, 2030 8.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 332952.92 0.21 US63861CAF68 3.73 Feb 01, 2032 7.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 331764.81 0.21 US737446AV69 4.86 Mar 01, 2033 6.38
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 331630.53 0.21 US911365BR47 5.67 Mar 15, 2034 6.13
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 326733.52 0.21 US080782AA38 3.51 Oct 15, 2029 5.75
BALL CORPORATION Capital Goods Fixed Income 326181.99 0.21 US058498AW66 5.12 Aug 15, 2030 2.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 325813.15 0.21 US03969AAN00 1.66 Aug 15, 2026 4.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 325642.57 0.21 US12008RAP29 5.44 Feb 01, 2032 4.25
HERC HOLDINGS INC 144A Capital Goods Fixed Income 325163.87 0.21 US42704LAA26 1.43 Jul 15, 2027 5.5
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 322119.71 0.2 US37960JAC27 2.14 Sep 01, 2027 8.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 317991.68 0.2 US86389QAG73 3.56 Jan 15, 2029 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 317810.94 0.2 US432833AR23 5.11 Mar 15, 2033 5.88
RR DONNELLEY & SONS CO 144A Communications Fixed Income 316473.99 0.2 US257867BJ97 3.07 Aug 01, 2029 9.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 315796.14 0.2 US527298BU63 1.97 May 15, 2030 10.5
CCO HOLDINGS LLC 144A Communications Fixed Income 313552.34 0.2 US1248EPCL57 6.36 Jun 01, 2033 4.5
TRANSDIGM INC 144A Capital Goods Fixed Income 312190.2 0.2 US893647BS53 3.21 Dec 15, 2030 6.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 308789.33 0.2 US780153BK72 2.08 Jul 15, 2027 5.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 308411.47 0.19 US35906ABE73 1.49 Oct 15, 2027 5.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 306425.3 0.19 US12008RAS67 5.59 Mar 01, 2034 6.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 305766.49 0.19 US36168QAQ73 3.49 Jan 15, 2031 6.75
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 304421.86 0.19 US34417VAA52 4.41 Sep 15, 2031 6.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 303641.16 0.19 US737446AU86 4.17 Feb 15, 2032 6.25
COMMSCOPE INC 144A Technology Fixed Income 303484.38 0.19 US203372AX50 4.14 Sep 01, 2029 4.75
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 302738.05 0.19 US038522AQ17 2.28 Feb 01, 2028 5.0
TRANSDIGM INC 144A Capital Goods Fixed Income 301867.99 0.19 US893647BW65 4.86 Jan 15, 2033 6.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 299370.42 0.19 US35908MAB63 2.53 Jan 15, 2030 6.0
TEGNA INC Communications Fixed Income 298291.1 0.19 US87901JAH86 3.83 Sep 15, 2029 5.0
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 297162.65 0.19 US896818AU56 1.01 Mar 15, 2028 9.0
IRON MOUNTAIN INC 144A Technology Fixed Income 296339.65 0.19 US46284VAN10 4.77 Feb 15, 2031 4.5
STAGWELL GLOBAL LLC 144A Communications Fixed Income 295078.51 0.19 US59565JAA97 3.29 Aug 15, 2029 5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 294994.29 0.19 US12543DBJ81 3.71 Apr 15, 2029 6.88
CSC HOLDINGS LLC 144A Communications Fixed Income 294888.02 0.19 US126307AQ03 2.22 Apr 15, 2027 5.5
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 294876.92 0.19 US018581AP34 1.95 Mar 15, 2029 9.75
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 294235.92 0.19 US780153BJ00 1.39 Aug 31, 2026 5.5
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 293964.18 0.19 US26156FAA12 4.07 Jun 30, 2031 8.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 292004.56 0.18 US35906ABG22 1.8 May 01, 2029 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 289827.16 0.18 US46284VAP67 2.16 Feb 15, 2029 7.0
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 289643.5 0.18 US237266AJ06 3.15 Jun 15, 2030 6.0
IRON MOUNTAIN INC 144A Technology Fixed Income 289546.39 0.18 US46284VAF85 3.61 Sep 15, 2029 4.88
ALLY FINANCIAL INC Banking Fixed Income 289173.31 0.18 US02005NBF69 0.89 Nov 20, 2025 5.75
TRONOX INC 144A Basic Industry Fixed Income 287935.06 0.18 US897051AC29 3.7 Mar 15, 2029 4.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 287546.9 0.18 US20451RAB87 3.12 Apr 15, 2029 5.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 287498.24 0.18 US988498AR20 4.8 Apr 01, 2032 5.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 286030.77 0.18 US23918KAW80 4.4 Sep 01, 2032 6.88
BALL CORPORATION Capital Goods Fixed Income 285490.16 0.18 US058498AZ97 2.93 Jun 15, 2029 6.0
CSC HOLDINGS LLC 144A Communications Fixed Income 284223.69 0.18 US126307BH94 5.77 Nov 15, 2031 4.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 283794.81 0.18 US83001AAD46 3.1 May 15, 2031 7.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 283265.52 0.18 US737446AR57 5.14 Sep 15, 2031 4.5
COHERENT CORP 144A Technology Fixed Income 283205.19 0.18 US902104AC24 3.5 Dec 15, 2029 5.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 282862.89 0.18 US749571AK15 4.2 Apr 01, 2032 6.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 281988.87 0.18 US988498AP63 5.16 Jan 31, 2032 4.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 281219.29 0.18 US62886HBN08 1.74 Jan 15, 2029 8.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 280998.34 0.18 US988498AN16 5.47 Mar 15, 2031 3.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 278970.18 0.18 US12543DBL38 4.41 Apr 01, 2030 6.13
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 277766.38 0.18 US432833AF84 3.58 Jan 15, 2030 4.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 277684.19 0.18 US071734AP21 2.01 Feb 01, 2027 6.13
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 277110.8 0.18 US89686QAA40 1.09 Aug 15, 2026 5.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 275610.24 0.17 US911363AM11 4.94 Feb 15, 2031 3.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 275586.63 0.17 US62886HBE09 1.54 Feb 15, 2027 5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 275388.08 0.17 US18453HAD89 3.63 Jun 01, 2029 7.5
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274846.89 0.17 US19260QAC15 3.47 Oct 01, 2028 3.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 273438.93 0.17 US914906AV42 3.89 May 01, 2029 4.5
ZIGGO BV 144A Communications Fixed Income 273008.66 0.17 US98955DAA81 4.1 Jan 15, 2030 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 272678.14 0.17 US432833AL52 5.08 May 01, 2031 4.0
UNITI GROUP LP 144A Communications Fixed Income 271655.37 0.17 US91327BAA89 3.58 Feb 15, 2029 6.5
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 271496.07 0.17 US683720AA42 4.32 Feb 15, 2030 4.13
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 270751.8 0.17 US29365BAB99 3.19 Jun 15, 2030 5.95
SIRIUS XM RADIO INC 144A Communications Fixed Income 270502.44 0.17 US82967NBL10 1.68 Sep 01, 2026 3.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 269569.38 0.17 US682695AA94 0.9 Jan 15, 2029 9.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 269439.86 0.17 US35908MAE03 1.92 Mar 15, 2031 8.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 268767.14 0.17 US527298BZ50 2.72 Dec 15, 2030 10.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 267975.59 0.17 US914906AX08 3.75 Jun 30, 2030 7.38
IRON MOUNTAIN INC 144A Technology Fixed Income 267849.56 0.17 US46284VAC54 1.93 Sep 15, 2027 4.88
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 267424.65 0.17 US43283QAC42 4.09 Jan 15, 2032 6.63
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 267091.3 0.17 US98919VAB18 2.9 Mar 01, 2028 6.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 265934.06 0.17 US513272AD65 4.11 Jan 31, 2030 4.13
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 265719.18 0.17 US64083YAA91 3.41 Apr 15, 2029 5.5
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 264451.14 0.17 US71429MAD74 4.85 Sep 30, 2032 6.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 262669.69 0.17 US185899AR28 5.06 May 01, 2033 7.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 262212.71 0.17 US95081QAQ73 2.72 Mar 15, 2029 6.38
BLOCK INC Technology Fixed Income 261677.98 0.17 US852234AN39 1.46 Jun 01, 2026 2.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 261545.28 0.17 US18453HAC07 2.94 Apr 15, 2028 7.75
TEGNA INC Communications Fixed Income 260196.35 0.16 US87901JAJ43 2.79 Mar 15, 2028 4.63
SABRE GLBL INC 144A Technology Fixed Income 260079.08 0.16 US78573NAJ19 2.17 Jun 01, 2027 8.63
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 259784.44 0.16 US95081QAR56 3.94 Mar 15, 2032 6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 259253.52 0.16 US18064PAD15 3.63 Jul 01, 2029 4.88
OPEN TEXT CORP 144A Technology Fixed Income 258299.64 0.16 US683715AC05 2.84 Feb 15, 2028 3.88
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 258185.72 0.16 US57767XAA81 2.58 Aug 01, 2028 5.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 257908.56 0.16 US428040DC08 2.99 Jul 15, 2029 12.63
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257508.27 0.16 US47232MAF95 3.12 Aug 15, 2028 5.0
BLOCK INC Technology Fixed Income 257048.37 0.16 US852234AP86 5.59 Jun 01, 2031 3.5
LIFE TIME INC 144A Consumer Cyclical Fixed Income 257002.94 0.16 US53190FAA30 0.35 Jan 15, 2026 5.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 256524.19 0.16 US185899AQ45 3.56 Nov 01, 2029 6.88
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 256467.59 0.16 US55342UAM62 5.41 Mar 15, 2031 3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 256338.1 0.16 US12543DBK54 5.15 Feb 15, 2031 4.75
SEAGATE HDD CAYMAN Technology Fixed Income 256139.42 0.16 US81180WBM29 3.2 Dec 01, 2032 9.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 255035.0 0.16 US817565CH52 4.95 Oct 15, 2032 5.75
VERTIV GROUP CORP 144A Capital Goods Fixed Income 254070.16 0.16 US92535UAB08 3.26 Nov 15, 2028 4.13
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 253492.62 0.16 US00109LAA17 4.01 Aug 01, 2029 4.13
FAIR ISAAC CORP 144A Technology Fixed Income 253496.54 0.16 US303250AF16 2.9 Jun 15, 2028 4.0
NEXSTAR MEDIA INC 144A Communications Fixed Income 252993.11 0.16 US65336YAN31 3.31 Nov 01, 2028 4.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 252737.02 0.16 US75102WAB46 5.0 Dec 31, 2079 6.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 252198.43 0.16 US46266TAA60 1.57 May 15, 2027 5.0
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 251643.55 0.16 US76774LAC19 2.29 Mar 15, 2031 7.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 251169.26 0.16 US18064PAC32 3.11 Jul 01, 2028 3.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 249444.62 0.16 US11284DAA37 1.18 May 15, 2026 5.75
GEN DIGITAL INC 144A Technology Fixed Income 249162.44 0.16 US668771AK49 1.58 Sep 30, 2027 6.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 248197.63 0.16 US81725WAK99 3.62 Apr 15, 2029 4.0
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 247740.9 0.16 US07831CAA18 3.0 Mar 15, 2030 7.0
ARDAGH METAL PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 247449.21 0.16 US03969YAB48 4.23 Sep 01, 2029 4.0
GRIFFON CORPORATION Capital Goods Fixed Income 247239.84 0.16 US398433AP71 2.19 Mar 01, 2028 5.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 246895.34 0.16 US83002YAA73 4.07 May 01, 2032 6.63
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 246306.59 0.16 US74166MAF32 2.53 Aug 31, 2027 3.38
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 244485.41 0.15 US538034AR08 2.22 Oct 15, 2027 4.75
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 244464.99 0.15 US436440AP62 3.7 Feb 15, 2029 3.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 243891.69 0.15 US449934AD05 1.28 Oct 15, 2026 5.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 243733.95 0.15 US90290MAD39 3.03 Feb 15, 2029 4.75
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 243633.67 0.15 US43284MAA62 3.44 Jun 01, 2029 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 243156.51 0.15 US63861CAC38 2.22 Aug 15, 2028 5.5
COMMSCOPE INC 144A Technology Fixed Income 241001.96 0.15 US20338QAA13 2.04 Mar 01, 2027 8.25
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 240491.51 0.15 US501797AW48 3.09 Oct 01, 2030 6.63
HERC HOLDINGS INC 144A Capital Goods Fixed Income 240289.3 0.15 US42704LAE48 2.86 Jun 15, 2029 6.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 239527.57 0.15 US44267DAD93 2.57 Aug 01, 2028 5.38
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 237634.04 0.15 US382550BF73 1.22 May 31, 2026 5.0
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 236872.64 0.15 US366504AA61 4.28 May 31, 2032 7.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 236419.79 0.15 US682691AE03 3.09 Mar 15, 2030 7.88
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 236287.56 0.15 US86614RAP29 3.33 Jan 15, 2031 7.25
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 235898.05 0.15 US410345AL67 1.36 May 15, 2026 4.88
CARVANA CO 144A Consumer Cyclical Fixed Income 235837.91 0.15 US146869AL63 0.24 Dec 01, 2028 12.0
TRANSDIGM INC Capital Goods Fixed Income 235848.96 0.15 US893647BP15 3.24 Jan 15, 2029 4.63
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 233554.04 0.15 US88023UAH41 3.71 Apr 15, 2029 4.0
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 232229.21 0.15 US74166NAA28 6.18 Jul 15, 2032 4.88
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 231856.8 0.15 US05508WAC91 2.37 Sep 15, 2028 8.0
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 230880.5 0.15 US588056BB60 3.65 Feb 01, 2029 5.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 230807.5 0.15 US18453HAE62 1.55 Sep 15, 2028 9.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 229403.3 0.14 US501797AL82 7.71 Nov 01, 2035 6.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 228920.15 0.14 US60855RAJ95 2.82 Jun 15, 2028 4.38
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 228048.58 0.14 US94419NAA54 3.51 Oct 31, 2029 7.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 227947.28 0.14 US85172FAQ28 2.54 Jan 15, 2028 6.63
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 227084.27 0.14 US40390DAD75 2.89 Apr 15, 2029 12.25
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 227032.58 0.14 US13323NAA00 2.43 Aug 01, 2028 8.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 226936.52 0.14 US682691AA80 4.83 Sep 15, 2030 4.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 226208.67 0.14 US81282UAG76 3.33 Aug 15, 2029 5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 226004.46 0.14 US18453HAF38 3.25 Apr 01, 2030 7.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 224302.86 0.14 US053773BJ51 2.67 Jan 15, 2030 8.25
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 223479.97 0.14 US86881WAF95 4.23 Apr 15, 2032 7.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 223300.7 0.14 US185899AN14 3.46 Apr 15, 2030 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 223079.86 0.14 US1248EPCP61 6.9 Jan 15, 2034 4.25
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 222960.08 0.14 US55939AAA51 4.68 Nov 15, 2031 7.25
ESAB CORP 144A Capital Goods Fixed Income 222839.58 0.14 US29605JAA43 2.89 Apr 15, 2029 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 222745.86 0.14 US682691AG50 4.26 Nov 15, 2031 7.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 221566.16 0.14 US12116LAE92 2.48 Jul 01, 2031 9.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 221541.15 0.14 US70932MAD92 2.98 Dec 15, 2029 7.88
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 221333.39 0.14 US775109BS95 2.39 Mar 15, 2082 5.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 221272.6 0.14 US29261AAB61 3.75 Feb 01, 2030 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 221028.19 0.14 US126307BM89 2.65 May 15, 2028 11.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 220666.28 0.14 US36168QAN43 3.23 Jun 15, 2029 4.75
BALL CORPORATION Capital Goods Fixed Income 220609.85 0.14 US058498AX40 5.95 Sep 15, 2031 3.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 219750.09 0.14 US914906AZ55 4.31 Jul 31, 2031 8.5
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 219018.27 0.14 US28035QAA04 2.03 Jun 01, 2028 5.5
IRON MOUNTAIN INC 144A Technology Fixed Income 218913.09 0.14 US46284VAE11 2.24 Mar 15, 2028 5.25
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 217478.37 0.14 US988498AL59 4.39 Jan 15, 2030 4.75
SYNCHRONY FINANCIAL Banking Fixed Income 216699.08 0.14 US87165BAU70 6.04 Feb 02, 2033 7.25
TRANSDIGM INC 144A Capital Goods Fixed Income 216627.7 0.14 US893647BT37 3.42 Dec 01, 2031 7.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 216312.18 0.14 US817565CG79 5.21 May 15, 2031 4.0
BALL CORPORATION Capital Goods Fixed Income 214945.21 0.14 US058498AY23 1.47 Mar 15, 2028 6.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 214488.29 0.14 US62886HBG56 3.44 Feb 15, 2029 7.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 214360.74 0.14 US682691AF77 3.85 May 15, 2031 7.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 214302.92 0.14 US527298BX03 2.61 Apr 15, 2029 10.5
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 214116.17 0.14 US382550BN08 4.0 Jul 15, 2029 5.0
CCO HOLDINGS LLC Communications Fixed Income 213232.59 0.13 US1248EPCN14 5.82 May 01, 2032 4.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 212816.31 0.13 US12008RAR84 4.33 Jun 15, 2032 6.38
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 212787.94 0.13 US38016LAC90 3.66 Mar 01, 2029 3.5
CSC HOLDINGS LLC 144A Communications Fixed Income 212622.01 0.13 US126307BB25 5.04 Dec 01, 2030 4.13
TEREX CORPORATION 144A Capital Goods Fixed Income 211388.57 0.13 US880779BB83 4.8 Oct 15, 2032 6.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 210909.73 0.13 US29261AAA88 2.33 Feb 01, 2028 4.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 210611.65 0.13 US69073TAU79 3.83 May 15, 2031 7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 210571.04 0.13 US63861CAG42 3.23 Aug 01, 2029 6.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 209677.44 0.13 US70052LAC72 3.38 May 15, 2029 4.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 209278.15 0.13 US812127AA61 1.47 Feb 01, 2028 6.13
GRAY TELEVISION INC 144A Communications Fixed Income 209206.21 0.13 US389286AA34 5.36 Nov 15, 2031 5.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 208478.51 0.13 US911365BP80 5.6 Jan 15, 2032 3.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 207954.96 0.13 US85172FAR01 4.21 Nov 15, 2029 5.38
MASTERBRAND INC 144A Capital Goods Fixed Income 207685.31 0.13 US57638PAA21 4.23 Jul 15, 2032 7.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 207086.6 0.13 US11284DAC92 2.12 Apr 01, 2027 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 206536.5 0.13 US1248EPCE15 4.59 Aug 15, 2030 4.5
NORDSTROM INC Consumer Cyclical Fixed Income 206444.15 0.13 US655664AR15 10.88 Jan 15, 2044 5.0
METHANEX CORPORATION Basic Industry Fixed Income 206172.56 0.13 US59151KAM09 2.54 Oct 15, 2027 5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 206027.22 0.13 US48250NAC92 1.76 Jun 01, 2027 4.75
OPEN TEXT CORP 144A Technology Fixed Income 205891.66 0.13 US683715AD87 4.16 Dec 01, 2029 3.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 205807.96 0.13 US68245XAJ81 2.49 Jan 15, 2028 4.38
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 205162.9 0.13 US35908MAA80 2.66 Nov 01, 2029 5.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 204864.88 0.13 US780153BH44 1.42 Jul 01, 2026 4.25
SOTHEBYS 144A Consumer Cyclical Fixed Income 204848.37 0.13 US835898AH05 1.54 Oct 15, 2027 7.38
AVIENT CORP 144A Basic Industry Fixed Income 204835.47 0.13 US05368VAA44 2.04 Aug 01, 2030 7.13
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 204313.56 0.13 US28414HAG83 3.17 Aug 28, 2028 6.65
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 203849.63 0.13 US29272WAD11 3.5 Mar 31, 2029 4.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 203793.46 0.13 US682691AB63 1.97 Jan 15, 2027 3.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 203729.37 0.13 US931427AW86 3.4 Aug 15, 2029 8.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 203709.57 0.13 US527298CD30 4.55 Apr 01, 2030 4.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 203537.24 0.13 US75102WAA62 1.28 Dec 31, 2079 5.13
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 202323.06 0.13 US043436AW48 3.85 Nov 15, 2029 4.63
INTESA SANPAOLO SPA 144A Banking Fixed Income 202195.01 0.13 US46115HBQ92 6.17 Jun 01, 2032 4.2
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 202189.71 0.13 US70052LAB99 2.1 Oct 01, 2028 5.88
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 201900.52 0.13 US20903XAF06 2.9 Oct 01, 2028 6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 201812.62 0.13 US12543DBD12 0.15 Dec 15, 2027 8.0
SABRE GLBL INC 144A Technology Fixed Income 200550.74 0.13 US78573NAH52 0.68 Dec 15, 2027 11.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 200105.59 0.13 US00687YAA38 1.32 Aug 15, 2026 4.88
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 199791.16 0.13 US91153LAA52 0.57 Nov 15, 2025 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 199608.63 0.13 US126307AS68 2.85 Feb 01, 2028 5.38
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 199242.87 0.13 US410345AQ54 1.94 Feb 15, 2031 9.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 199118.87 0.13 US85571BBB09 3.5 Apr 01, 2029 7.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 198993.11 0.13 US817565CF96 4.85 Aug 15, 2030 3.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 198836.38 0.13 US911365BN33 4.28 Jul 15, 2030 4.0
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 198755.65 0.13 BE6300372289 2.32 Mar 01, 2028 5.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 198030.02 0.13 US60855RAL42 6.33 May 15, 2032 3.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 197964.02 0.13 US382550BG56 2.11 Mar 15, 2027 4.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 197591.82 0.12 US911365BL76 3.24 Jan 15, 2030 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 197594.42 0.12 US432833AJ07 3.7 May 01, 2029 3.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 197521.38 0.12 US536797AG85 3.74 Jun 01, 2029 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 197345.06 0.12 US70932MAE75 3.6 Nov 15, 2030 7.13
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 196592.07 0.12 US05352TAB52 4.08 Nov 01, 2029 3.88
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 196467.09 0.12 US22303XAA37 3.78 Dec 01, 2029 4.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 196053.87 0.12 US817565CE22 2.96 Jun 01, 2029 5.13
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 195359.52 0.12 US172441BF30 2.58 Jul 15, 2028 5.25
TELECOM ITALIA CAPITAL SA Communications Fixed Income 195245.69 0.12 US87927VAR96 7.75 Jul 18, 2036 7.2
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 195183.5 0.12 US913229AA80 3.14 Apr 15, 2029 5.5
GRAY TELEVISION INC 144A Communications Fixed Income 194630.6 0.12 US389284AA85 2.13 May 15, 2027 7.0
BIG RIVER STEEL LLC 144A Basic Industry Fixed Income 194509.89 0.12 US08949LAB62 1.46 Jan 31, 2029 6.63
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 192911.07 0.12 US55342UAJ34 4.04 Aug 01, 2029 4.63
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 192630.04 0.12 US71429MAC91 4.91 Jun 15, 2030 4.9
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 192258.05 0.12 US81728UAB08 5.09 Feb 15, 2031 3.75
CCO HOLDINGS LLC 144A Communications Fixed Income 192233.7 0.12 US1248EPCK74 5.04 Feb 01, 2031 4.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 191843.44 0.12 US36168QAL86 3.05 Aug 01, 2028 4.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 191693.44 0.12 US89686QAB23 0.43 Aug 15, 2027 8.5
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 191619.11 0.12 US19240CAE30 1.51 Jun 15, 2027 7.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 191206.64 0.12 US36168QAM69 3.41 Sep 01, 2028 3.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 190149.93 0.12 US225310AQ40 1.88 Dec 15, 2028 9.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 189579.39 0.12 US23166MAA18 1.5 May 15, 2028 6.75
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 189523.48 0.12 US86614RAN70 1.71 Jan 15, 2029 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 189446.98 0.12 US126307AY37 2.86 Apr 01, 2028 7.5
GOEASY LTD 144A Finance Companies Fixed Income 189206.35 0.12 US380355AJ63 2.82 Jul 01, 2029 7.63
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 188999.55 0.12 US57767XAB64 1.95 Aug 01, 2029 8.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 188806.33 0.12 US63861CAA71 0.48 Jan 15, 2027 6.0
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 188351.77 0.12 US88023UAJ07 5.63 Oct 15, 2031 3.88
GOEASY LTD 144A Finance Companies Fixed Income 186876.03 0.12 US380355AH08 1.54 Dec 01, 2028 9.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 186830.12 0.12 US829259BA72 5.06 Dec 01, 2030 4.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 186712.3 0.12 US70932MAB37 3.45 Feb 15, 2029 4.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 186385.37 0.12 US68245XAP42 3.62 Feb 15, 2029 3.5
DOMTAR CORP 144A Basic Industry Fixed Income 185658.44 0.12 US70478JAA25 3.26 Oct 01, 2028 6.75
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 185561.71 0.12 US79546VAQ95 4.06 Mar 01, 2032 6.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 185482.34 0.12 US428040DB25 4.12 Dec 01, 2029 5.0
METHANEX CORPORATION Basic Industry Fixed Income 185457.74 0.12 US59151KAL26 4.26 Dec 15, 2029 5.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 185393.69 0.12 US46285MAA80 5.46 Jul 15, 2032 5.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 184880.31 0.12 US513272AE49 5.42 Jan 31, 2032 4.38
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 184714.32 0.12 US073685AK54 3.31 Aug 01, 2030 6.5
CAMELOT FINANCE SA 144A Technology Fixed Income 184628.82 0.12 US13323AAB61 1.71 Nov 01, 2026 4.5
IHEARTCOMMUNICATIONS INC Communications Fixed Income 184514.99 0.12 US45174HBC07 1.34 May 01, 2026 6.38
PHINIA INC 144A Consumer Cyclical Fixed Income 184102.74 0.12 US71880KAA97 2.71 Apr 15, 2029 6.75
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 183768.24 0.12 US91879QAP46 4.23 May 15, 2032 6.5
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 183297.1 0.12 US74168LAA44 3.57 Apr 30, 2029 4.38
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 182742.84 0.12 US896522AJ82 1.6 Jul 15, 2028 7.75
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 181759.85 0.11 US00775PAA57 3.14 Nov 15, 2028 6.5
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 181436.26 0.11 US398905AN98 3.17 Aug 15, 2028 4.0
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 181176.68 0.11 US58064LAA26 4.05 Sep 01, 2031 7.38
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 181108.0 0.11 US911684AD06 6.71 Dec 15, 2033 6.7
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 180984.78 0.11 US505742AP10 3.36 Jun 15, 2029 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 180806.44 0.11 US382550BR12 5.38 Jul 15, 2031 5.25
COMMSCOPE INC 144A Technology Fixed Income 180196.01 0.11 US203372AV94 3.05 Jul 01, 2028 7.13
UNITI GROUP LP 144A Communications Fixed Income 180087.86 0.11 US91327AAB89 4.22 Jan 15, 2030 6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 179971.5 0.11 US63861CAD11 4.37 Dec 15, 2030 5.13
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 179810.77 0.11 US39843UAA07 3.26 Oct 15, 2028 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 179773.11 0.11 US1248EPCQ45 5.56 Feb 01, 2032 4.75
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 179635.08 0.11 US83545GBD34 4.02 Nov 15, 2029 4.63
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 179515.5 0.11 US172441BH95 4.23 Aug 01, 2032 7.0
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 179068.38 0.11 US98981BAA08 3.64 Feb 01, 2029 3.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 178827.39 0.11 US98421MAB28 3.27 Aug 15, 2028 5.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 178273.4 0.11 US911365BM59 2.75 Nov 15, 2027 3.88
RHP HOTEL PROPERTIES LP Reits Fixed Income 177960.31 0.11 US749571AF20 2.1 Oct 15, 2027 4.75
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 177696.78 0.11 US98310WAS70 1.4 Jul 31, 2026 6.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 177218.76 0.11 US894164AA06 4.31 Dec 01, 2029 4.5
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 177068.73 0.11 US34965KAA51 3.45 Jul 01, 2030 7.5
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 176794.89 0.11 US14879EAK47 3.41 Apr 01, 2030 3.5
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 176703.59 0.11 US20338HAB96 2.14 Mar 15, 2027 5.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 176237.52 0.11 US69007TAB08 1.85 Aug 15, 2027 5.0
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 175860.24 0.11 US682189AQ81 3.15 Sep 01, 2028 3.88
AVIENT CORP 144A Basic Industry Fixed Income 174711.6 0.11 US05368VAB27 4.42 Nov 01, 2031 6.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 174114.51 0.11 US70052LAD55 3.17 Feb 01, 2030 7.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 173799.08 0.11 US505742AM88 1.91 Feb 01, 2027 4.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 173634.76 0.11 US00687YAB11 2.04 Apr 15, 2028 7.0
UNDER ARMOUR INC Consumer Cyclical Fixed Income 172993.47 0.11 US904311AA54 1.48 Jun 15, 2026 3.25
CCO HOLDINGS LLC 144A Communications Fixed Income 172828.05 0.11 US1248EPCB75 3.21 Jun 01, 2029 5.38
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 172799.25 0.11 US96949VAM54 3.02 Jun 15, 2029 6.63
BRINKS CO 144A Consumer Cyclical Fixed Income 172204.36 0.11 US109696AA22 2.21 Oct 15, 2027 4.63
VF CORPORATION Consumer Cyclical Fixed Income 171766.89 0.11 US918204BC10 4.89 Apr 23, 2030 2.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 171180.16 0.11 US931427AC23 11.29 Nov 18, 2044 4.8
LEVEL 3 FINANCING INC 144A Communications Fixed Income 170390.62 0.11 US527298CF87 5.02 Oct 15, 2030 3.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 169982.98 0.11 US46115HBS58 10.14 Jun 01, 2042 4.95
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 169796.79 0.11 US651229AY21 10.51 Apr 01, 2046 7.0
SEAGATE HDD CAYMAN 144A Technology Fixed Income 169683.26 0.11 US81180WBN02 2.25 Dec 15, 2029 8.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 169460.91 0.11 US03969AAR14 2.48 Aug 15, 2027 5.25
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169236.52 0.11 US19260QAD97 5.65 Oct 01, 2031 3.63
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 169062.67 0.11 US74112BAM72 5.22 Apr 01, 2031 3.75
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 168805.75 0.11 US29272WAC38 2.7 Jun 15, 2028 4.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 168572.73 0.11 US36168QAP90 3.67 Aug 15, 2029 4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 168070.6 0.11 US12543DBH26 3.31 Jan 15, 2029 6.0
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 167533.3 0.11 US683720AC08 5.43 Dec 01, 2031 4.13
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 167211.49 0.11 US16115QAG55 1.58 Jan 01, 2031 9.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 167047.31 0.11 US44267DAE76 3.53 Feb 01, 2029 4.13
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 166833.57 0.11 US55916AAA25 3.07 May 01, 2028 5.25
OCI NV MTN 144A Basic Industry Fixed Income 166837.28 0.11 US67116NAA72 6.24 Mar 16, 2033 6.7
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 166539.73 0.11 US01748XAD49 2.05 Aug 15, 2027 7.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 166496.68 0.11 US69073TAT07 1.21 May 13, 2027 6.63
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 166261.5 0.11 US501797AM65 7.87 Jul 01, 2036 6.75
GCI LLC 144A Communications Fixed Income 166083.11 0.1 US36166TAB61 3.17 Oct 15, 2028 4.75
KENNEDY-WILSON INC Financial Other Fixed Income 165977.2 0.1 US489399AL90 3.58 Mar 01, 2029 4.75
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 165872.85 0.1 US05453GAC96 3.7 Feb 15, 2029 3.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 165770.11 0.1 US00687YAC93 2.9 Apr 15, 2031 8.25
XPO INC 144A Transportation Fixed Income 165677.55 0.1 US98379KAB89 2.98 Jun 01, 2031 7.13
WESTERN ALLIANCE BANCORP Banking Fixed Income 165654.38 0.1 US957638AD14 1.51 Jun 15, 2031 3.0
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 165410.54 0.1 US00081TAK43 3.64 Mar 15, 2029 4.25
TEREX CORPORATION 144A Capital Goods Fixed Income 165414.64 0.1 US880779BA01 3.23 May 15, 2029 5.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 165224.69 0.1 US053773BF30 3.33 Mar 01, 2029 5.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 165003.53 0.1 US071734AK34 3.5 Feb 15, 2029 6.25
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 164938.53 0.1 US913229AC47 1.95 Jun 15, 2027 5.75
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 164365.83 0.1 US05825XAA72 4.02 May 15, 2031 7.13
RESIDEO FUNDING INC 144A Capital Goods Fixed Income 164089.39 0.1 US76119LAD38 4.32 Jul 15, 2032 6.5
ALLY FINANCIAL INC Banking Fixed Income 163780.06 0.1 US02005NBS80 6.17 Feb 14, 2033 6.7
HOWARD HUGHES CORP 144A Financial Other Fixed Income 163356.47 0.1 US44267DAF42 4.75 Feb 01, 2031 4.38
CABLE ONE INC 144A Communications Fixed Income 163293.86 0.1 US12685JAC99 5.16 Nov 15, 2030 4.0
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 163172.06 0.1 US98954UAB98 0.61 Jan 15, 2027 6.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 162914.21 0.1 US737446AX26 6.24 Oct 15, 2034 6.25
XHR LP 144A Reits Fixed Income 162803.35 0.1 US98372MAC91 3.42 Jun 01, 2029 4.88
CLEAN HARBORS INC 144A Capital Goods Fixed Income 162597.81 0.1 US184496AN71 1.87 Jul 15, 2027 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 162426.08 0.1 US432833AP66 2.98 Apr 01, 2029 5.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 162409.77 0.1 US538034AX75 2.72 Jan 15, 2028 3.75
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 161914.76 0.1 US38016LAA35 1.76 Dec 01, 2027 5.25
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 161700.24 0.1 US483007AL48 5.09 Jun 01, 2031 4.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 161339.06 0.1 US651229BD74 3.99 Sep 15, 2029 6.63
ELASTIC NV 144A Technology Fixed Income 160923.46 0.1 US28415LAA17 3.73 Jul 15, 2029 4.13
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 160572.04 0.1 US98980BAA17 4.14 Jan 15, 2030 5.0
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 160531.57 0.1 US89469AAD63 3.38 Sep 01, 2028 4.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 160475.43 0.1 US62886HBL42 0.64 Feb 01, 2028 8.38
IRON MOUNTAIN INC 144A Technology Fixed Income 159782.18 0.1 US46284VAL53 4.7 Jul 15, 2032 5.63
QVC INC 144A Consumer Cyclical Fixed Income 159589.25 0.1 US747262BA06 3.68 Apr 15, 2029 6.88
RAIN CARBON INC 144A Basic Industry Fixed Income 159411.0 0.1 US75079LAB71 2.31 Sep 01, 2029 12.25
XPO INC 144A Transportation Fixed Income 159312.13 0.1 US983793AK61 3.59 Feb 01, 2032 7.13
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 159173.64 0.1 US00653VAE11 4.16 Mar 01, 2030 5.13
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 158411.72 0.1 US292554AR36 3.44 May 15, 2030 8.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 158399.21 0.1 US91911KAP75 0.97 Dec 15, 2025 9.0
HEALTHEQUITY INC 144A Technology Fixed Income 158225.7 0.1 US42226AAA51 3.68 Oct 01, 2029 4.5
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 158142.93 0.1 US55342UAG94 1.59 Aug 01, 2026 5.25
ARDAGH METAL PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 157834.2 0.1 US03969YAA64 3.46 Sep 01, 2028 3.25
ZEBRA TECHNOLOGIES CORPORATION 144A Technology Fixed Income 157778.85 0.1 US989207AD75 4.13 Jun 01, 2032 6.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 157465.9 0.1 US60855RAK68 5.22 Nov 15, 2030 3.88
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 157466.69 0.1 US91911XAV64 1.26 Apr 01, 2026 9.25
B&G FOODS INC Consumer Non-Cyclical Fixed Income 157373.42 0.1 US05508WAB19 2.41 Sep 15, 2027 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 157035.71 0.1 US126307BF39 5.38 Feb 15, 2031 3.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 156477.8 0.1 US12008RAN70 3.79 Mar 01, 2030 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 156463.28 0.1 US1248EPCT83 2.99 Mar 01, 2031 7.38
ARCOSA INC 144A Industrial Other Fixed Income 156319.25 0.1 US039653AC46 4.29 Aug 15, 2032 6.88
GEN DIGITAL INC 144A Technology Fixed Income 156305.81 0.1 US668771AL22 2.39 Sep 30, 2030 7.13
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 155962.25 0.1 US87724RAA05 2.2 Jun 15, 2027 5.88
NCR VOYIX CORP 144A Technology Fixed Income 155655.28 0.1 US62886EAY41 3.31 Oct 01, 2028 5.0
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 155554.28 0.1 US55916AAB08 3.42 May 01, 2029 7.88
UNITED STATES STEEL CORP Basic Industry Fixed Income 155297.46 0.1 US912909AU28 1.78 Mar 01, 2029 6.88
SEAGATE HDD CAYMAN Technology Fixed Income 155239.63 0.1 US81180WAR25 2.22 Jun 01, 2027 4.88
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 155226.81 0.1 US02406PAU49 0.87 Apr 01, 2027 6.5
RR DONNELLEY & SONS CO 144A Communications Fixed Income 155199.52 0.1 US257867BK60 3.04 Aug 01, 2029 10.88
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155204.97 0.1 US861896AA67 3.39 Mar 01, 2031 7.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 155094.6 0.1 US043436AX21 5.28 Feb 15, 2032 5.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 154986.48 0.1 US90290MAE12 4.0 Jun 01, 2030 4.63
BERRY GLOBAL INC 144A Capital Goods Fixed Income 154771.46 0.1 US085770AB14 0.68 Jul 15, 2027 5.63
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 154723.62 0.1 US00790RAB06 2.81 Jun 15, 2030 6.38
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 154413.04 0.1 US749571AG03 3.31 Feb 15, 2029 4.5
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 154256.0 0.1 US40010PAA66 2.35 Jul 01, 2027 5.5
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 153704.12 0.1 US926400AA00 3.93 Jul 15, 2029 4.63
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 153121.48 0.1 US03969YAC21 1.83 Jun 15, 2027 6.0
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 152609.8 0.1 US98953GAD79 4.25 Feb 28, 2030 5.13
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 152549.91 0.1 US879369AG12 3.09 Jun 01, 2028 4.25
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 152559.77 0.1 US87724RAJ14 4.69 Aug 01, 2030 5.13
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 152486.1 0.1 US00175PAB94 2.49 Oct 01, 2027 4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 152341.21 0.1 US63861CAE93 4.64 Nov 15, 2031 5.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 152242.83 0.1 US02406PBB58 3.88 Oct 01, 2029 5.0
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 151901.34 0.1 US96949VAL71 3.36 Oct 01, 2031 7.38
TEGNA INC 144A Communications Fixed Income 151824.99 0.1 US87901JAF21 1.07 Mar 15, 2026 4.75
HILLENBRAND INC Industrial Other Fixed Income 151669.13 0.1 US431571AF58 2.86 Feb 15, 2029 6.25
TWILIO INC Technology Fixed Income 151601.94 0.1 US90138FAC68 3.66 Mar 15, 2029 3.63
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151515.42 0.1 US47232MAG78 4.48 Oct 15, 2031 6.63
RYAN SPECIALTY LLC 144A Insurance Fixed Income 151233.66 0.1 US78351GAA31 4.66 Aug 01, 2032 5.88
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 151033.73 0.1 US62888HAA77 2.96 Mar 15, 2028 6.13
VIASAT INC 144A Communications Fixed Income 150990.61 0.1 US92552VAL45 2.2 Apr 15, 2027 5.63
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 150909.1 0.1 US68622FAA93 5.81 May 15, 2034 6.75
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 150721.28 0.1 US690732AG70 3.64 Apr 01, 2030 6.63
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 150417.22 0.1 US156504AL63 0.7 Jun 01, 2027 6.75
TASEKO MINES LTD 144A Basic Industry Fixed Income 149873.42 0.09 US876511AG15 3.37 May 01, 2030 8.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 149784.3 0.09 US81725WAL72 3.51 Sep 01, 2030 5.88
ASGN INC 144A Consumer Cyclical Fixed Income 149648.91 0.09 US00191UAA07 2.76 May 15, 2028 4.63
RINGCENTRAL INC 144A Technology Fixed Income 149393.21 0.09 US76680RAJ68 2.71 Aug 15, 2030 8.5
CROWN AMERICAS LLC Capital Goods Fixed Income 149343.08 0.09 US228180AB14 4.53 Apr 01, 2030 5.25
INSIGHT ENTERPRISES INC 144A Technology Fixed Income 149290.47 0.09 US45765UAC71 4.3 May 15, 2032 6.63
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 149263.34 0.09 US91911XAW48 1.94 Jan 31, 2027 8.5
NORDSTROM INC Consumer Cyclical Fixed Income 149245.63 0.09 US655664AT70 4.65 Apr 01, 2030 4.38
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 149224.21 0.09 US72815LAA52 3.66 Mar 15, 2029 4.25
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 149215.81 0.09 US432891AK52 1.53 Apr 01, 2027 4.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 148945.62 0.09 US53079EBM57 1.8 Dec 15, 2051 4.13
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 148920.24 0.09 US83001AAC62 1.24 Apr 15, 2027 5.5
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 148810.46 0.09 US86389QAF90 2.33 Jan 15, 2028 6.5
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 148789.12 0.09 US703343AH63 4.96 Nov 01, 2032 6.38
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 148713.49 0.09 US88033GDH02 2.47 Jun 15, 2028 4.63
KENNEDY-WILSON INC Financial Other Fixed Income 148465.28 0.09 US489399AN56 4.26 Feb 01, 2030 4.75
TRANSDIGM INC Capital Goods Fixed Income 148199.19 0.09 US893647BQ97 3.33 May 01, 2029 4.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 148098.4 0.09 US53079EBL74 12.51 Feb 01, 2061 4.3
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 147819.31 0.09 US69007TAC80 4.18 Mar 15, 2030 4.63
SILGAN HOLDINGS INC Capital Goods Fixed Income 147670.44 0.09 US827048AW93 2.61 Feb 01, 2028 4.13
GATES CORP 144A Capital Goods Fixed Income 147624.33 0.09 US367398AA27 2.8 Jul 01, 2029 6.88
UNITI GROUP LP 144A Communications Fixed Income 147396.02 0.09 US91327BAB62 2.98 Apr 15, 2028 4.75
KENNEDY-WILSON INC Financial Other Fixed Income 147222.57 0.09 US489399AM73 4.99 Mar 01, 2031 5.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 147015.1 0.09 US90290MAG69 2.08 Sep 15, 2028 6.88
CLEAN HARBORS INC 144A Capital Goods Fixed Income 146690.49 0.09 US184496AQ03 3.33 Feb 01, 2031 6.38
CIMPRESS PLC 144A Communications Fixed Income 146639.2 0.09 US17186HAH57 4.66 Sep 15, 2032 7.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 146379.53 0.09 US90290MAH43 3.2 Jan 15, 2032 7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 146382.11 0.09 US12543DBE94 2.93 Apr 01, 2028 6.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 146204.14 0.09 US81211KAK60 6.43 Jul 15, 2033 6.88
TTM TECHNOLOGIES INC 144A Technology Fixed Income 145995.72 0.09 US87305RAK59 3.53 Mar 01, 2029 4.0
SLM CORP Finance Companies Fixed Income 145792.3 0.09 US78442PGE07 1.86 Nov 02, 2026 3.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 145796.95 0.09 US931427AT57 12.98 Apr 15, 2050 4.1
TELECOM ITALIA CAPITAL SA Communications Fixed Income 145581.72 0.09 US87927VAV09 8.24 Jun 04, 2038 7.72
UNISYS CORPORATION 144A Technology Fixed Income 145593.95 0.09 US909214BV97 2.06 Nov 01, 2027 6.88
HECLA MINING COMPANY Basic Industry Fixed Income 145512.41 0.09 US422704AH97 1.31 Feb 15, 2028 7.25
DYE & DURHAM CORP 144A Technology Fixed Income 145470.51 0.09 US267486AA63 2.56 Apr 15, 2029 8.63
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 145252.67 0.09 US76774LAB36 1.76 Mar 15, 2028 6.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 145140.68 0.09 US527298CB73 3.97 Jun 15, 2029 4.88
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 145057.21 0.09 US28035QAB86 3.61 Apr 01, 2029 4.13
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 144485.39 0.09 US20451NAG60 1.04 Dec 01, 2027 6.75
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 144429.02 0.09 US98310WAN83 2.04 Apr 01, 2027 6.0
PTC INC 144A Technology Fixed Income 144423.41 0.09 US69370CAC47 2.73 Feb 15, 2028 4.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 143784.59 0.09 US90290MAJ09 5.11 Apr 15, 2033 5.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 143739.68 0.09 US59010UAA51 4.27 Feb 15, 2031 7.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 143710.83 0.09 US69007TAG94 3.07 Feb 15, 2031 7.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 143658.72 0.09 US651229BC91 2.42 Sep 15, 2027 6.38
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 143633.97 0.09 US398905AQ20 3.34 Jan 15, 2030 6.38
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 143473.48 0.09 US159864AE78 2.86 May 01, 2028 4.25
ATI INC Basic Industry Fixed Income 143440.85 0.09 US01741RAN26 2.93 Aug 15, 2030 7.25
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 142980.0 0.09 US29082KAA34 4.28 Feb 15, 2030 5.0
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142485.52 0.09 US91824YAA64 3.83 Jun 15, 2031 7.5
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 142026.12 0.09 US911163AA17 2.38 Oct 15, 2028 6.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 141805.97 0.09 US651229AX48 7.72 Apr 01, 2036 6.88
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 141529.55 0.09 US00751YAE68 4.75 Apr 15, 2030 3.9
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 141018.87 0.09 US237266AH40 1.54 Apr 15, 2027 5.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 140993.04 0.09 US513272AC82 3.03 May 15, 2028 4.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 140875.5 0.09 US071734AJ60 4.19 Jan 30, 2030 5.25
VIAVI SOLUTIONS INC 144A Technology Fixed Income 140844.71 0.09 US925550AF21 4.12 Oct 01, 2029 3.75
VF CORPORATION Consumer Cyclical Fixed Income 140555.65 0.09 US918204BB37 2.3 Apr 23, 2027 2.8
SEAGATE HDD CAYMAN Technology Fixed Income 140317.85 0.09 US81180WAN11 7.26 Dec 01, 2034 5.75
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 140224.22 0.09 US156504AM47 4.17 Aug 15, 2029 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 140162.17 0.09 US682691AC47 3.33 Sep 15, 2028 3.88
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 140124.4 0.09 US45174HBE62 2.46 Aug 15, 2027 5.25
TELECOM ITALIA CAPITAL SA Communications Fixed Income 139942.16 0.09 US87927VAM00 7.32 Sep 30, 2034 6.0
EMRLD BORROWER LP 144A Capital Goods Fixed Income 139877.27 0.09 US26873CAB81 4.06 Jul 15, 2031 6.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 139677.11 0.09 US501797AN49 2.88 Feb 01, 2028 5.25
LIFE TIME INC 144A Consumer Cyclical Fixed Income 139685.26 0.09 US53190FAE51 4.68 Nov 15, 2031 6.0
SEAGATE HDD CAYMAN Technology Fixed Income 139566.92 0.09 US81180WBC47 3.96 Jun 01, 2029 4.09
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 139309.18 0.09 US96950GAE26 2.78 Aug 15, 2028 4.63
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 138945.08 0.09 US780153AW20 3.03 Mar 15, 2028 3.7
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 138842.02 0.09 US70932MAC10 4.63 Sep 15, 2031 5.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 138680.39 0.09 US053773BH95 3.49 Feb 15, 2031 8.0
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 138518.12 0.09 US68622FAB76 5.53 May 15, 2034 7.88
SPX FLOW INC 144A Capital Goods Fixed Income 138213.54 0.09 US758071AA21 2.02 Apr 01, 2030 8.75
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 138176.37 0.09 US21925DAB55 3.36 Aug 15, 2029 9.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 138046.97 0.09 US536797AF03 4.76 Jan 15, 2031 4.38
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 137934.38 0.09 US896288AA51 3.73 Mar 01, 2029 3.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 137906.76 0.09 US505742AR75 3.88 Jul 15, 2031 7.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 137910.38 0.09 US85571BAY11 1.93 Jan 15, 2027 4.38
VIASAT INC 144A Communications Fixed Income 137620.64 0.09 US92552VAR15 4.57 May 30, 2031 7.5
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 137601.51 0.09 US14879EAH18 2.8 Feb 15, 2029 3.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 137251.08 0.09 US382550BJ95 5.33 Apr 30, 2031 5.25
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 137211.61 0.09 US00653VAC54 3.88 Aug 01, 2029 4.63
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 137018.72 0.09 US68404LAA08 4.02 Oct 31, 2029 4.38
PHINIA INC 144A Consumer Cyclical Fixed Income 136805.52 0.09 US71880KAB70 4.74 Oct 15, 2032 6.63
LIFE TIME INC 144A Consumer Cyclical Fixed Income 136721.1 0.09 US53190FAC95 0.2 Apr 15, 2026 8.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 136571.56 0.09 US81728UAA25 4.53 Feb 15, 2030 4.38
IHEARTCOMMUNICATIONS INC Communications Fixed Income 135865.27 0.09 US45174HBD89 2.15 May 01, 2027 8.38
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 135531.23 0.09 US159864AJ65 5.11 Mar 15, 2031 4.0
NEWMARK GROUP INC Consumer Cyclical Fixed Income 135481.93 0.09 US65158NAD49 3.45 Jan 12, 2029 7.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 135323.0 0.09 US53079EAN40 8.08 Mar 15, 2037 7.8
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 135286.99 0.09 US292554AQ52 2.07 Apr 01, 2029 9.25
BRINKS CO 144A Consumer Cyclical Fixed Income 135235.27 0.09 US109696AC87 2.92 Jun 15, 2029 6.5
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 134859.45 0.09 US30015DAA90 0.65 Apr 26, 2028 9.75
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 134839.41 0.09 US26483EAL48 3.34 Dec 15, 2029 5.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 134629.55 0.09 US817565CD49 2.2 Dec 15, 2027 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 133833.18 0.08 US46284VAG68 2.44 Jul 15, 2028 5.0
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 133546.38 0.08 US185899AH46 1.02 Jun 01, 2027 5.88
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 133130.64 0.08 US624758AF53 3.7 Jun 15, 2029 4.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 133085.84 0.08 US501797AR52 1.15 Jun 15, 2029 7.5
SEAGATE HDD CAYMAN 144A Technology Fixed Income 133045.1 0.08 US81180WBP59 2.32 Jul 15, 2031 8.5
CASCADES INC. 144A Basic Industry Fixed Income 132941.32 0.08 US14739LAB80 2.03 Jan 15, 2028 5.38
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 132453.25 0.08 US879369AF39 2.12 Nov 15, 2027 4.63
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 131830.51 0.08 US150190AE64 3.35 Jul 15, 2029 5.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 131789.98 0.08 US911365BF09 1.02 May 15, 2027 5.5
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 131572.19 0.08 US483007AJ91 2.66 Mar 01, 2028 4.63
TRIMAS CORPORATION 144A Capital Goods Fixed Income 131574.83 0.08 US896215AH37 3.65 Apr 15, 2029 4.13
GRAY TELEVISION INC 144A Communications Fixed Income 131290.59 0.08 US389375AL09 4.8 Oct 15, 2030 4.75
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 131068.84 0.08 US20848VAB18 3.0 Oct 15, 2028 6.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 130894.98 0.08 US05455JAA51 2.44 Feb 15, 2031 7.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 130732.04 0.08 US749571AJ42 1.64 Jul 15, 2028 7.25
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 130571.03 0.08 US81728UAC80 4.31 Jul 15, 2032 6.63
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 130146.87 0.08 US978097AG86 4.13 Aug 15, 2029 4.0
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 130104.13 0.08 US00404AAP49 3.49 Apr 15, 2029 5.0
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 129928.7 0.08 US40390DAC92 3.81 Jun 01, 2029 4.88
LGI HOMES INC 144A Consumer Cyclical Fixed Income 129734.61 0.08 US50187TAH95 1.96 Dec 15, 2028 8.75
VALVOLINE INC 144A Consumer Cyclical Fixed Income 129385.3 0.08 US92047WAG69 5.43 Jun 15, 2031 3.63
ALTERYX INC 144A Technology Fixed Income 129365.06 0.08 US02156BAG86 2.15 Mar 15, 2028 8.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 128625.68 0.08 US23166MAC73 2.52 Sep 01, 2031 8.88
ZIFF DAVIS INC 144A Technology Fixed Income 128312.34 0.08 US48123VAF94 4.6 Oct 15, 2030 4.63
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 128297.93 0.08 US46266TAD00 3.02 May 15, 2030 6.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 128272.67 0.08 US931427AS74 4.82 Apr 15, 2030 3.2
LEVEL 3 FINANCING INC 144A Communications Fixed Income 128057.99 0.08 US527298CH44 5.37 Apr 15, 2031 4.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 128060.67 0.08 US69007TAE47 3.33 Jan 15, 2029 4.25
STEELCASE INC. Industrial Other Fixed Income 127963.27 0.08 US858155AE40 3.6 Jan 18, 2029 5.13
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 127632.21 0.08 US87724RAB87 2.73 Jan 15, 2028 5.75
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 127208.6 0.08 US929566AL19 3.39 Oct 15, 2028 4.5
DELUXE CORP 144A Communications Fixed Income 127183.94 0.08 US248019AU57 3.25 Jun 01, 2029 8.0
TUTOR PERINI CORP 144A Industrial Other Fixed Income 126965.22 0.08 US901109AG35 2.6 Apr 30, 2029 11.88
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 126797.09 0.08 US267475AD30 3.39 Apr 15, 2029 4.5
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 125933.62 0.08 US70510LAA70 3.53 Oct 15, 2029 6.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 125847.1 0.08 US68245XAT63 3.47 Sep 15, 2029 5.63
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 125799.02 0.08 US83545GBE17 5.38 Nov 15, 2031 4.88
DANA INC Consumer Cyclical Fixed Income 125540.4 0.08 US235825AG15 2.17 Jun 15, 2028 5.63
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 125341.41 0.08 US043436AU81 2.44 Mar 01, 2028 4.5
PRA GROUP INC 144A Financial Other Fixed Income 125254.08 0.08 US69354NAF33 2.72 Jan 31, 2030 8.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 125238.77 0.08 US03762UAD72 3.91 Jun 15, 2029 4.63
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 125047.24 0.08 US143905AP21 3.79 May 15, 2029 4.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 124786.56 0.08 US159864AG27 3.65 Mar 15, 2029 3.75
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 124758.81 0.08 US05454NAA72 1.92 Jun 15, 2027 4.75
ATKORE INC 144A Capital Goods Fixed Income 124674.93 0.08 US047649AA63 5.09 Jun 01, 2031 4.25
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 124308.7 0.08 US105340AQ63 2.76 Nov 15, 2027 3.95
REWORLD HOLDING CORP Capital Goods Fixed Income 124229.18 0.08 US22282EAJ10 4.44 Sep 01, 2030 5.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 123907.69 0.08 US690732AF97 3.79 Mar 31, 2029 4.5
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 123857.83 0.08 US57164PAH91 3.63 Jun 15, 2029 4.5
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 123811.24 0.08 US02128LAC00 3.48 Jun 01, 2029 9.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 123768.3 0.08 US812127AB45 3.37 Feb 15, 2031 7.25
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 123586.11 0.08 US44409MAB28 3.84 Apr 01, 2029 4.65
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 123299.54 0.08 US81211KAY64 2.73 Dec 01, 2027 4.0
BOISE CASCADE CO 144A Capital Goods Fixed Income 123229.05 0.08 US09739DAD21 4.3 Jul 01, 2030 4.88
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 123104.12 0.08 US43284MAB46 5.1 Jul 01, 2031 4.88
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 123074.88 0.08 US885160AA99 4.09 Oct 15, 2029 4.0
GOEASY LTD 144A Finance Companies Fixed Income 122290.79 0.08 US380355AM92 3.81 May 15, 2030 6.88
TOPBUILD CORP 144A Industrial Other Fixed Income 122274.28 0.08 US89055FAC77 5.59 Feb 15, 2032 4.13
VORNADO REALTY LP Reits Fixed Income 121867.66 0.08 US929043AK39 1.47 Jun 01, 2026 2.15
XEROX HOLDINGS CORP 144A Technology Fixed Income 121825.06 0.08 US98421MAC01 3.74 Nov 30, 2029 8.88
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 121305.36 0.08 US14879EAE86 1.25 Jul 15, 2027 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 121091.08 0.08 US071734AC18 2.47 Aug 15, 2027 5.75
CROWN AMERICAS LLC Capital Goods Fixed Income 121096.41 0.08 US22819KAB61 1.67 Sep 30, 2026 4.25
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 120652.73 0.08 US550241AK90 1.08 Oct 15, 2032 10.0
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 120659.47 0.08 US153527AN61 4.77 Oct 15, 2030 4.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 120426.64 0.08 US812127AC28 4.35 Jul 15, 2032 6.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 120324.88 0.08 US81211KBA79 3.31 Apr 15, 2029 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 120308.65 0.08 US432833AH41 1.13 May 01, 2028 5.75
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 120013.15 0.08 US58502BAE65 3.62 Feb 15, 2030 5.38
RYAN SPECIALTY LLC 144A Insurance Fixed Income 119968.99 0.08 US78351MAA09 3.86 Feb 01, 2030 4.38
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 119920.82 0.08 US105340AS20 3.61 Apr 12, 2029 8.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 119884.12 0.08 US536797AE38 2.34 Dec 15, 2027 4.63
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 119557.49 0.08 US150190AB26 1.42 Apr 15, 2027 5.38
ASHLAND INC 144A Basic Industry Fixed Income 118772.8 0.08 US04433LAA08 5.86 Sep 01, 2031 3.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 118533.54 0.07 US053773BG13 2.9 Apr 01, 2028 4.75
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 118422.52 0.07 US12687GAA76 2.55 Sep 15, 2027 3.88
BRINKS CO 144A Consumer Cyclical Fixed Income 118336.66 0.07 US109696AD60 4.21 Jun 15, 2032 6.75
JELD-WEN INC 144A Capital Goods Fixed Income 118249.16 0.07 US475795AD24 2.53 Dec 15, 2027 4.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 117659.52 0.07 US053773BC09 1.68 Jul 15, 2027 5.75
NCR VOYIX CORP 144A Technology Fixed Income 117559.41 0.07 US62886EBA55 3.2 Apr 15, 2029 5.13
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 117407.55 0.07 US19240CAC73 1.38 May 01, 2026 3.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 117347.64 0.07 US85571BAU98 1.55 Jul 15, 2026 3.63
TWILIO INC Technology Fixed Income 116999.68 0.07 US90138FAD42 5.1 Mar 15, 2031 3.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 116839.52 0.07 US00404AAN90 2.54 Jul 01, 2028 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 116765.3 0.07 US432833AQ40 4.28 Apr 01, 2032 6.13
GLATFELTER CORP 144A Basic Industry Fixed Income 116747.73 0.07 US377320AA45 4.21 Nov 15, 2029 4.75
CTR PARTNERSHIP LP 144A Reits Fixed Income 116152.67 0.07 US126458AE87 3.24 Jun 30, 2028 3.88
KNIFE RIVER CORP 144A Capital Goods Fixed Income 115889.12 0.07 US498894AA29 2.62 May 01, 2031 7.75
NEW GOLD INC 144A Basic Industry Fixed Income 115873.45 0.07 US644535AH91 0.8 Jul 15, 2027 7.5
ARCOSA INC 144A Industrial Other Fixed Income 115534.23 0.07 US039653AA89 3.57 Apr 15, 2029 4.38
ENVIRI CORP 144A Capital Goods Fixed Income 115265.95 0.07 US415864AM90 2.28 Jul 31, 2027 5.75
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 114496.46 0.07 US00737WAA71 2.23 Mar 01, 2028 5.5
CARSCOM INC 144A Consumer Cyclical Fixed Income 114330.12 0.07 US14575EAA38 1.74 Nov 01, 2028 6.38
CONSTELLIUM SE 144A Basic Industry Fixed Income 113894.88 0.07 US21039CAB00 3.83 Apr 15, 2029 3.75
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 113811.14 0.07 US043436AV64 4.0 Mar 01, 2030 4.75
ACI WORLDWIDE INC 144A Technology Fixed Income 113755.8 0.07 US004498AB73 0.14 Aug 15, 2026 5.75
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 113687.43 0.07 US436440AM32 2.35 Feb 01, 2028 4.63
ASSURANT INC Insurance Fixed Income 113677.51 0.07 US04621XAK46 2.92 Mar 27, 2048 7.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 113608.96 0.07 US03969AAP57 2.48 Aug 15, 2027 5.25
ENTEGRIS INC 144A Technology Fixed Income 113566.81 0.07 US29362UAC80 2.73 Apr 15, 2028 4.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 113291.28 0.07 US428040DA42 1.87 Dec 01, 2026 4.63
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 113160.89 0.07 US20903XAH61 3.31 Oct 01, 2028 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 113058.23 0.07 US382550BK68 6.52 Apr 30, 2033 5.63
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 112897.42 0.07 US02406PBA75 1.3 Jul 01, 2028 6.88
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 112764.42 0.07 US144285AL72 1.19 Jul 15, 2028 6.38
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 112455.02 0.07 US153527AP10 5.19 Apr 30, 2031 4.13
AMS OSRAM AG 144A Technology Fixed Income 112062.22 0.07 US03217CAB28 3.05 Mar 30, 2029 12.25
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 111734.54 0.07 US74112BAL99 2.07 Jan 15, 2028 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 110091.04 0.07 US1248EPBR37 0.68 May 01, 2026 5.5
FAIR ISAAC CORP 144A Technology Fixed Income 110083.92 0.07 US303250AE41 1.29 May 15, 2026 5.25
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 108477.89 0.07 US896288AC18 3.46 Aug 15, 2031 7.13
DANA INC Consumer Cyclical Fixed Income 108179.39 0.07 US235825AF32 1.94 Nov 15, 2027 5.38
TOPBUILD CORP 144A Industrial Other Fixed Income 107559.93 0.07 US89055FAB94 3.85 Mar 15, 2029 3.63
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 107145.07 0.07 US50050NAA19 4.07 Nov 15, 2029 4.13
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 106691.88 0.07 US682357AA69 4.02 Oct 15, 2029 3.88
EW SCRIPPS CO 144A Communications Fixed Income 106123.81 0.07 US81105DAA37 3.67 Jan 15, 2029 3.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 105306.55 0.07 US75606DAL55 3.54 Jan 15, 2029 5.75
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 104753.8 0.07 US38431AAA43 3.17 Dec 15, 2028 9.88
NORDSTROM INC Consumer Cyclical Fixed Income 104578.82 0.07 US655664AY65 5.61 Aug 01, 2031 4.25
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 104486.26 0.07 US344849AA21 4.28 Oct 01, 2029 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 104413.52 0.07 US1248EPBX05 2.38 Feb 01, 2028 5.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 103805.31 0.07 US44409MAA45 2.74 Nov 01, 2027 3.95
KORN FERRY 144A Consumer Cyclical Fixed Income 103543.55 0.07 US50067PAA75 2.17 Dec 15, 2027 4.63
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 103309.12 0.07 US61978XAA54 2.63 Nov 15, 2027 6.63
VIASAT INC 144A Communications Fixed Income 102063.82 0.06 US92552VAN01 3.09 Jul 15, 2028 6.5
MATIV HOLDINGS INC 144A Basic Industry Fixed Income 101726.39 0.06 US808541AC08 3.42 Oct 01, 2029 8.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 100438.21 0.06 US829259AY67 4.23 Mar 01, 2030 5.5
ENTEGRIS INC 144A Technology Fixed Income 100409.9 0.06 US29362UAD63 3.84 May 01, 2029 3.63
SYNAPTICS INCORPORATED 144A Technology Fixed Income 100251.19 0.06 US87157DAG43 3.78 Jun 15, 2029 4.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 100027.56 0.06 US12116LAA70 2.09 Apr 15, 2028 6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 99560.58 0.06 US43734LAA44 1.01 Feb 01, 2026 5.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 99122.33 0.06 US29261AAE01 4.84 Apr 01, 2031 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 98876.21 0.06 US85571BBC81 4.42 Apr 15, 2030 6.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 98703.75 0.06 US47032FAB58 2.41 Jan 15, 2028 5.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 97697.18 0.06 US737446AN44 0.56 Jan 15, 2028 5.63
DANA INC Consumer Cyclical Fixed Income 96274.33 0.06 US235825AH97 4.87 Sep 01, 2030 4.25
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 96256.32 0.06 US384311AA42 3.53 Dec 15, 2028 4.63
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 96192.36 0.06 US698813AA06 4.08 Sep 15, 2029 3.88
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 96121.25 0.06 US225310AM36 0.3 Mar 15, 2026 6.63
CIENA CORPORATION 144A Technology Fixed Income 96055.87 0.06 US171779AL52 4.18 Jan 31, 2030 4.0
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 95915.09 0.06 US59010QAB23 1.41 Jun 15, 2026 5.75
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 93927.98 0.06 US12687GAB59 3.21 Sep 15, 2028 5.63
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 93349.38 0.06 US67777LAD55 4.21 Feb 15, 2030 4.75
BANC OF CALIFORNIA MTN Banking Fixed Income 93212.59 0.06 US69506YSC48 1.41 May 01, 2031 3.25
EW SCRIPPS CO 144A Communications Fixed Income 90691.61 0.06 US81104PAA75 2.35 Jul 15, 2027 5.88
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 90379.69 0.06 US48251UAM09 1.71 Sep 30, 2029 11.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 87751.46 0.06 US87927VAF58 6.83 Nov 15, 2033 6.38
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 83670.71 0.05 US45174HBG11 2.8 Jan 15, 2028 4.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 81621.39 0.05 US071734AH05 2.82 Jan 30, 2028 5.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 81433.24 0.05 US44409MAC01 4.54 Jan 15, 2030 3.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 75936.71 0.05 US071734AM99 3.6 Feb 15, 2029 5.0
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 72834.41 0.05 US19240WAA71 1.55 Jun 15, 2027 7.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 72660.81 0.05 US071734AL17 4.84 Feb 15, 2031 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 71540.92 0.05 US682691AH34 3.66 May 15, 2029 6.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 70304.26 0.04 US60855RAM25 5.01 Jan 15, 2033 6.25
CSC HOLDINGS LLC 144A Communications Fixed Income 67730.08 0.04 US126307BK24 5.44 Nov 15, 2031 5.0
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 66905.19 0.04 US530715AJ01 3.66 Feb 01, 2030 8.25
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 59772.7 0.04 US89668QAF54 3.61 Apr 01, 2029 5.13
AT HOME GROUP INC 144A Consumer Cyclical Fixed Income 58706.91 0.04 US04650YAC49 2.87 May 12, 2028 7.13
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 43478.04 0.03 US588056BC44 1.97 Oct 01, 2028 12.88
LGI HOMES INC 144A Consumer Cyclical Fixed Income 35174.75 0.02 US50187TAK25 4.8 Nov 15, 2032 7.0
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 30524.07 0.02 US98262PAA93 3.38 Apr 15, 2029 4.5
DELUXE CORP 144A Communications Fixed Income 20217.92 0.01 US248019AW14 3.38 Sep 15, 2029 8.13
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 11450.56 0.01 US75606DAQ43 4.53 Apr 15, 2030 5.25
EUR CASH Cash and/or Derivatives Cash 84.66 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -252259.05 -0.16 nan 0.0 nan 0.0
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