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 691 securities.

Note: The data shown here is as of date Mar 20, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1710000.0 1.47 US0669224778 0.02 nan 4.78
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 840190.53 0.72 US00253XAA90 2.76 Apr 20, 2026 5.5
TRANSDIGM INC 144A Capital Goods Fixed Income 722401.92 0.62 US893647BE67 1.68 Mar 15, 2026 6.25
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 698133.72 0.6 US00253XAB73 4.01 Apr 20, 2029 5.75
AMERICAN AIRLINES INC 144A Transportation Fixed Income 666073.0 0.57 US023771S586 2.03 Jul 15, 2025 11.75
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 627533.46 0.54 US45824TBC80 5.13 Mar 15, 2030 6.5
UNITI GROUP LP 144A Communications Fixed Income 616147.35 0.53 US91327TAA97 3.56 Feb 15, 2028 10.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 605083.81 0.52 US68245XAM11 5.9 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 567365.81 0.49 US23918KAS78 5.77 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 519327.42 0.45 US1248EPCS01 4.54 Sep 01, 2029 6.38
CARVANA CO 144A Consumer Cyclical Fixed Income 509175.44 0.44 US146869AJ18 4.06 May 01, 2030 10.25
TRANSDIGM INC Capital Goods Fixed Income 505034.65 0.43 US893647BL01 3.47 Nov 15, 2027 5.5
NETFLIX INC Communications Fixed Income 490422.67 0.42 US64110LAT35 4.72 Nov 15, 2028 5.88
VODAFONE GROUP PLC Communications Fixed Income 487656.94 0.42 US92857WBQ24 4.61 Apr 04, 2079 7.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 477082.92 0.41 US651229AW64 2.7 Apr 01, 2026 4.45
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 463477.03 0.4 US68622TAA97 4.18 Apr 30, 2028 4.13
UNITED AIRLINES INC 144A Transportation Fixed Income 461168.11 0.4 US90932LAG23 2.72 Apr 15, 2026 4.38
UNITED AIRLINES INC 144A Transportation Fixed Income 447965.92 0.38 US90932LAH06 4.63 Apr 15, 2029 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 446711.42 0.38 US1248EPCD32 5.47 Mar 01, 2030 4.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 440601.46 0.38 US68622TAB70 5.89 Apr 30, 2031 5.13
CSC HOLDINGS LLC 144A Communications Fixed Income 439255.83 0.38 US126307AZ02 4.67 Feb 01, 2029 6.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 417479.7 0.36 US82967NBJ63 4.59 Jul 15, 2028 4.0
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 408788.43 0.35 US37960JAA60 1.41 Sep 15, 2024 6.5
NEXSTAR ESCROW INC 144A Communications Fixed Income 400256.02 0.34 US65343HAA95 3.45 Jul 15, 2027 5.63
NETFLIX INC Communications Fixed Income 400110.0 0.34 US64110LAS51 4.38 Apr 15, 2028 4.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 389005.54 0.33 US911365BG81 3.35 Jan 15, 2028 4.88
CONDOR MERGER SUB INC 144A Technology Fixed Income 387452.4 0.33 US579063AB46 5.16 Feb 15, 2030 7.38
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 381589.38 0.33 US038522AR99 1.39 May 01, 2025 6.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 379943.92 0.33 US95081QAN43 1.2 Jun 15, 2025 7.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 375333.94 0.32 US85172FAN96 2.68 Mar 15, 2026 7.13
TELENET FINANCE LUX NOTE 144A Communications Fixed Income 369869.33 0.32 BE6300372289 3.81 Mar 01, 2028 5.5
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 362012.58 0.31 US16115QAF72 4.0 Jan 01, 2030 7.5
CCO HOLDINGS LLC 144A Communications Fixed Income 360342.0 0.31 US1248EPCL57 7.37 Jun 01, 2033 4.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 357833.3 0.31 US780153AZ50 0.8 Jun 01, 2025 11.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 354396.35 0.3 US914906AS13 1.61 Feb 15, 2025 5.13
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 354235.68 0.3 US05352TAA79 3.92 Jul 15, 2028 4.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 353064.37 0.3 US914906AU68 3.19 Jun 01, 2027 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 352465.9 0.3 US68245XAH26 3.8 Jan 15, 2028 3.88
CCO HOLDINGS LLC 144A Communications Fixed Income 352005.07 0.3 US1248EPCQ45 6.65 Feb 01, 2032 4.75
COMMSCOPE INC 144A Technology Fixed Income 348091.5 0.3 US20338QAD51 2.48 Mar 01, 2026 6.0
SBA COMMUNICATIONS CORP Communications Fixed Income 344128.83 0.3 US78410GAD60 3.24 Feb 15, 2027 3.88
SIRIUS XM RADIO INC 144A Communications Fixed Income 337935.13 0.29 US82967NBA54 3.6 Aug 01, 2027 5.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 337693.16 0.29 US737446AQ74 5.28 Apr 15, 2030 4.63
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 336865.73 0.29 US780153BL55 2.39 Aug 15, 2027 11.63
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 331514.67 0.28 US95081QAP90 2.1 Jun 15, 2028 7.25
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 329893.5 0.28 US47216FAA57 4.45 Jan 15, 2029 4.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 321579.21 0.28 US30251GBC06 6.44 Apr 01, 2031 4.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 320789.98 0.28 US85172FAP45 0.94 Mar 15, 2024 6.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 320303.6 0.27 US780153BG60 4.18 Apr 01, 2028 5.5
SBA COMMUNICATIONS CORP Communications Fixed Income 315166.97 0.27 US78410GAG91 5.0 Feb 01, 2029 3.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 314233.07 0.27 US74166MAC01 2.8 Apr 15, 2026 5.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 309296.96 0.27 US432833AN19 6.83 Feb 15, 2032 3.63
CCO HOLDINGS LLC 144A Communications Fixed Income 309276.68 0.27 US1248EPBT92 3.19 May 01, 2027 5.13
VZ SECURED FINANCING BV 144A Communications Fixed Income 304472.5 0.26 US91845AAA34 6.58 Jan 15, 2032 5.0
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 303394.83 0.26 US85205TAL44 1.31 Apr 15, 2025 7.5
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 301723.0 0.26 US816196AT67 2.56 Aug 15, 2026 6.25
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 299572.83 0.26 US20337YAA55 2.01 Jun 15, 2025 6.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 295213.8 0.25 US737446AP91 4.7 Dec 15, 2029 5.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 293462.39 0.25 US82967NBG25 5.93 Jul 01, 2030 4.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 291959.21 0.25 US62886HBA86 2.7 Mar 15, 2026 5.88
HERC HOLDINGS INC 144A Capital Goods Fixed Income 288527.97 0.25 US42704LAA26 3.29 Jul 15, 2027 5.5
USD CASH Cash and/or Derivatives Cash 285396.77 0.24 nan 0.0 nan 0.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 285148.42 0.24 US04625HAG48 1.76 Nov 30, 2025 10.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 284439.44 0.24 US74166MAE66 3.6 Jan 15, 2028 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 284039.52 0.24 US85172FAM14 1.85 Mar 15, 2025 6.88
HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 283901.03 0.24 US41984LAA52 2.5 Jan 20, 2026 5.75
IRON MOUNTAIN INC 144A Technology Fixed Income 282409.98 0.24 US46284VAJ08 5.37 Jul 15, 2030 5.25
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 282362.04 0.24 US55342UAH77 3.9 Oct 15, 2027 5.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 281431.15 0.24 US82967NBC11 4.81 Jul 01, 2029 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 281332.85 0.24 US737446AR57 6.29 Sep 15, 2031 4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 280023.97 0.24 US18453HAA41 3.73 Aug 15, 2027 5.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 279899.7 0.24 US82967NBM92 6.83 Sep 01, 2031 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 278405.57 0.24 US126307BD80 5.7 Dec 01, 2030 4.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 277444.8 0.24 US23918KAT51 6.5 Feb 15, 2031 3.75
GEN DIGITAL INC 144A Technology Fixed Income 275738.83 0.24 US871503AU26 1.37 Apr 15, 2025 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 274126.46 0.24 US780153BR26 2.89 Jan 15, 2029 9.25
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 268860.65 0.23 US97382WAA18 4.26 Aug 15, 2028 7.75
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 268365.62 0.23 US780153BS09 3.12 Jan 15, 2029 8.25
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 268198.26 0.23 US150190AF30 1.42 May 01, 2025 5.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 268045.25 0.23 US46266TAA60 2.73 May 15, 2027 5.0
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 267152.44 0.23 US26156FAA12 5.3 Jun 30, 2031 8.15
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 267110.36 0.23 US038522AQ17 3.67 Feb 01, 2028 5.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 266571.07 0.23 US90290MAC55 1.28 Apr 15, 2025 6.25
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 261507.99 0.22 US98919VAA35 3.56 Mar 01, 2027 4.0
CSC HOLDINGS LLC 144A Communications Fixed Income 260509.03 0.22 US126307BA42 5.07 Jan 15, 2030 5.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 259293.55 0.22 US12008RAP29 6.58 Feb 01, 2032 4.25
BALL CORPORATION Capital Goods Fixed Income 258620.52 0.22 US058498AW66 6.47 Aug 15, 2030 2.88
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 258184.9 0.22 US85205TAN00 3.38 Nov 30, 2029 9.38
NCR CORPORATION 144A Technology Fixed Income 257831.5 0.22 US62886EBA55 4.83 Apr 15, 2029 5.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 249050.77 0.21 US988498AP63 6.03 Jan 31, 2032 4.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 247930.86 0.21 US74841CAB72 6.38 Mar 01, 2031 3.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 246931.67 0.21 US449934AD05 2.41 Oct 15, 2026 5.0
ALLY FINANCIAL INC Banking Fixed Income 246856.06 0.21 US02005NBF69 2.4 Nov 20, 2025 5.75
NETFLIX INC Communications Fixed Income 246124.2 0.21 US64110LAN64 3.3 Nov 15, 2026 4.38
BALL CORPORATION Capital Goods Fixed Income 244985.94 0.21 US058498AT38 2.11 Jul 01, 2025 5.25
AECOM Industrial Other Fixed Income 244732.21 0.21 US00774CAB37 3.5 Mar 15, 2027 5.13
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 244262.79 0.21 US77313LAA17 3.27 Oct 15, 2026 2.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 243261.03 0.21 US432833AL52 6.04 May 01, 2031 4.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 243149.33 0.21 US83001AAB89 1.05 Jul 31, 2024 4.88
CSC HOLDINGS LLC 144A Communications Fixed Income 242946.92 0.21 US126307AQ03 3.47 Apr 15, 2027 5.5
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 242838.05 0.21 US237266AJ06 4.4 Jun 15, 2030 6.0
UPC BROADBAND FINCO BV 144A Communications Fixed Income 241920.04 0.21 US90320BAA70 6.2 Jul 15, 2031 4.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 237708.62 0.2 US911363AM11 6.02 Feb 15, 2031 3.88
IHEARTCOMMUNICATIONS INC Communications Fixed Income 236911.33 0.2 US45174HBD89 3.24 May 01, 2027 8.38
CSC HOLDINGS LLC 144A Communications Fixed Income 236638.88 0.2 US126307BH94 6.67 Nov 15, 2031 4.5
COMMSCOPE INC 144A Technology Fixed Income 235900.18 0.2 US203372AX50 5.31 Sep 01, 2029 4.75
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 235050.0 0.2 US89686QAA40 2.79 Aug 15, 2026 5.5
BLOCK INC Technology Fixed Income 234362.12 0.2 US852234AN39 2.99 Jun 01, 2026 2.75
TELECOM ITALIA CAPITAL Communications Fixed Income 234269.63 0.2 US87927VAV09 8.58 Jun 04, 2038 7.72
MIDAS OPCO HOLDINGS LLC 144A Communications Fixed Income 233852.61 0.2 US59565JAA97 4.96 Aug 15, 2029 5.63
HOWMET AEROSPACE INC Capital Goods Fixed Income 233521.62 0.2 US013817AW16 1.32 Oct 01, 2024 5.13
IRON MOUNTAIN INC 144A Technology Fixed Income 232786.98 0.2 US46284VAC54 3.49 Sep 15, 2027 4.88
IRON MOUNTAIN INC 144A Technology Fixed Income 232319.12 0.2 US46284VAN10 6.09 Feb 15, 2031 4.5
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 232018.83 0.2 US432833AF84 4.69 Jan 15, 2030 4.88
TELECOM ITALIA CAPITAL SA Communications Fixed Income 231927.46 0.2 US87927VAF58 7.41 Nov 15, 2033 6.38
NETFLIX INC 144A Communications Fixed Income 230842.85 0.2 US64110LAV80 5.91 Jun 15, 2030 4.88
BLACK KNIGHT INFOSERV LLC 144A Technology Fixed Income 230283.01 0.2 US092174AA96 4.48 Sep 01, 2028 3.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 228982.83 0.2 US62886HBE09 3.33 Feb 15, 2027 5.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 228733.01 0.2 US988498AR20 5.73 Apr 01, 2032 5.38
GRAY ESCROW II INC 144A Communications Fixed Income 228304.73 0.2 US389286AA34 6.33 Nov 15, 2031 5.38
NETFLIX INC 144A Communications Fixed Income 227964.0 0.2 US64110LAU08 5.51 Nov 15, 2029 5.38
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 226515.83 0.19 US81725WAK99 4.69 Apr 15, 2029 4.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 225247.5 0.19 US87927VAR96 8.26 Jul 18, 2036 7.2
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 225117.14 0.19 US737446AN44 3.21 Jan 15, 2028 5.63
YUM! BRANDS INC. Consumer Cyclical Fixed Income 223928.68 0.19 US988498AN16 6.75 Mar 15, 2031 3.63
GEN DIGITAL INC 144A Technology Fixed Income 223914.9 0.19 US668771AK49 3.17 Sep 30, 2027 6.75
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 223726.21 0.19 US55916AAB08 4.41 May 01, 2029 7.88
TEGNA INC Communications Fixed Income 223556.02 0.19 US87901JAJ43 4.25 Mar 15, 2028 4.63
NEXSTAR BROADCASTING INC 144A Communications Fixed Income 221918.06 0.19 US65336YAN31 4.49 Nov 01, 2028 4.75
TEGNA INC Communications Fixed Income 221310.27 0.19 US87901JAH86 5.21 Sep 15, 2029 5.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 220960.0 0.19 US74166MAF32 3.95 Aug 31, 2027 3.38
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 220566.47 0.19 US29365BAB99 4.71 Jun 15, 2030 5.95
GRIFFON CORPORATION Capital Goods Fixed Income 220556.59 0.19 US398433AP71 3.99 Mar 01, 2028 5.75
COTY INC 144A Consumer Non-Cyclical Fixed Income 220353.0 0.19 US222070AE41 2.47 Apr 15, 2026 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 220316.13 0.19 US780153BJ00 3.06 Aug 31, 2026 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 219821.15 0.19 US780153BK72 3.72 Jul 15, 2027 5.38
TELECOM ITALIA CAPITAL SA Communications Fixed Income 219589.82 0.19 US87927VAM00 7.77 Sep 30, 2034 6.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 218493.34 0.19 US185899AG62 1.63 Mar 15, 2026 6.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 218327.2 0.19 US914906AV42 5.0 May 01, 2029 4.5
LIFE TIME INC 144A Consumer Cyclical Fixed Income 217964.62 0.19 US53190FAA30 2.31 Jan 15, 2026 5.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 217149.9 0.19 US82967NBL10 3.18 Sep 01, 2026 3.13
TRANSDIGM INC 144A Capital Goods Fixed Income 216938.74 0.19 US893647BK28 0.58 Dec 15, 2025 8.0
IRON MOUNTAIN INC 144A Technology Fixed Income 216850.11 0.19 US46284VAF85 5.02 Sep 15, 2029 4.88
HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 216245.0 0.19 US418751AE33 2.99 Jun 15, 2026 3.38
COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 215574.51 0.18 US20451RAB87 4.74 Apr 15, 2029 5.25
COHERENT CORP 144A Technology Fixed Income 215565.39 0.18 US902104AC24 5.02 Dec 15, 2029 5.0
ZIGGO BV 144A Communications Fixed Income 215501.25 0.18 US98955DAA81 5.26 Jan 15, 2030 4.88
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 214992.8 0.18 US55342UAM62 6.63 Mar 15, 2031 3.5
NETFLIX INC Communications Fixed Income 214528.5 0.18 US64110LAX47 5.02 May 15, 2029 6.38
TRONOX INC 144A Basic Industry Fixed Income 214460.71 0.18 US897051AC29 5.04 Mar 15, 2029 4.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 214270.33 0.18 US513272AD65 5.02 Jan 31, 2030 4.13
ROBLOX CORP 144A Communications Fixed Income 211962.69 0.18 US771049AA15 5.55 May 01, 2030 3.88
SEAGATE HDD CAYMAN 144A Technology Fixed Income 210235.23 0.18 US81180WBG50 4.78 Dec 01, 2032 9.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 208897.43 0.18 US914906AX08 4.71 Jun 30, 2030 7.38
B&G FOODS INC Consumer Non-Cyclical Fixed Income 208010.37 0.18 US05508RAE62 1.85 Apr 01, 2025 5.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 207965.6 0.18 US436440AP62 4.77 Feb 15, 2029 3.25
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 207673.95 0.18 US410345AL67 2.81 May 15, 2026 4.88
NETFLIX INC Communications Fixed Income 207143.67 0.18 US64110LAL09 1.76 Feb 15, 2025 5.88
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 205089.0 0.18 US00109LAA17 5.34 Aug 01, 2029 4.13
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 204926.77 0.18 US11284DAA37 2.77 May 15, 2026 5.75
COMMSCOPE INC 144A Technology Fixed Income 204545.83 0.18 US20338QAA13 3.3 Mar 01, 2027 8.25
FAIR ISAAC CORP 144A Technology Fixed Income 204280.27 0.18 US303250AF16 3.92 Jun 15, 2028 4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 203312.81 0.17 US18064PAC32 4.44 Jul 01, 2028 3.88
OPEN TEXT CORP 144A Technology Fixed Income 202513.85 0.17 US683715AC05 4.17 Feb 15, 2028 3.88
SABRE GLBL INC 144A Technology Fixed Income 202285.62 0.17 US78573NAF96 2.22 Sep 01, 2025 7.38
BALL CORPORATION Capital Goods Fixed Income 201635.42 0.17 US058498AY23 2.9 Mar 15, 2028 6.88
TRANSDIGM INC Capital Goods Fixed Income 201369.41 0.17 US893647BP15 4.69 Jan 15, 2029 4.63
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 201312.01 0.17 US156700BC99 3.49 Feb 15, 2027 4.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 200510.2 0.17 US90290MAD39 4.45 Feb 15, 2029 4.75
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200145.23 0.17 US50212YAD67 4.87 Mar 15, 2029 4.0
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 200048.33 0.17 US00165CAP95 2.52 Jun 15, 2026 10.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 199153.97 0.17 US18064PAD15 4.87 Jul 01, 2029 4.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 199119.42 0.17 US812127AA61 2.93 Feb 01, 2028 6.13
TELECOM ITALIA SPA 144A Communications Fixed Income 198386.18 0.17 US87927YAA01 1.13 May 30, 2024 5.3
BLOCK INC Technology Fixed Income 196150.84 0.17 US852234AP86 6.84 Jun 01, 2031 3.5
VODAFONE GROUP PLC Communications Fixed Income 194439.45 0.17 US92857WBW91 6.53 Jun 04, 2081 4.13
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 193401.14 0.17 US57767XAA81 4.35 Aug 01, 2028 5.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 192173.08 0.16 US428040DB25 5.35 Dec 01, 2029 5.0
SOTHEBYS 144A Consumer Cyclical Fixed Income 190950.94 0.16 US835898AH05 3.23 Oct 15, 2027 7.38
SABRE GLBL INC 144A Technology Fixed Income 190578.05 0.16 US78573NAC65 1.81 Apr 15, 2025 9.25
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 190056.38 0.16 US683720AA42 5.59 Feb 15, 2030 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 189999.33 0.16 US18453HAD89 4.59 Jun 01, 2029 7.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 189673.0 0.16 US00687YAA38 2.71 Aug 15, 2026 4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 189577.38 0.16 US30251GBE61 6.68 Apr 15, 2032 6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 189544.77 0.16 US18453HAC07 3.89 Apr 15, 2028 7.75
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 188875.63 0.16 US43284MAA62 4.72 Jun 01, 2029 5.0
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 188686.99 0.16 US988498AL59 5.66 Jan 15, 2030 4.75
GARTNER INC 144A Technology Fixed Income 188056.0 0.16 US366651AC11 3.82 Jul 01, 2028 4.5
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 187799.17 0.16 US86389QAG73 4.84 Jan 15, 2029 5.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 187408.5 0.16 US86389QAF90 4.0 Jan 15, 2028 6.5
AVIENT CORP 144A Basic Industry Fixed Income 186917.08 0.16 US05368VAA44 4.09 Aug 01, 2030 7.13
IRON MOUNTAIN INC 144A Technology Fixed Income 186239.0 0.16 US46284VAE11 3.72 Mar 15, 2028 5.25
VERTIV GROUP CORP 144A Capital Goods Fixed Income 185607.98 0.16 US92535UAB08 4.65 Nov 15, 2028 4.13
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 184766.37 0.16 US60855RAJ95 3.9 Jun 15, 2028 4.38
ISTAR INC Reits Fixed Income 184037.5 0.16 US45031UCF66 1.3 Oct 01, 2024 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 183955.17 0.16 US85172FAQ28 3.99 Jan 15, 2028 6.63
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 183938.0 0.16 US29261AAA88 3.8 Feb 01, 2028 4.5
TRANSDIGM INC Capital Goods Fixed Income 183492.17 0.16 US893647BB29 1.87 Jun 15, 2026 6.38
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 181399.76 0.16 US28035QAA04 3.61 Jun 01, 2028 5.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 181295.15 0.16 US911365BL76 4.51 Jan 15, 2030 5.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 181080.76 0.16 US603051AA15 2.18 May 01, 2027 8.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 180715.95 0.15 US30251GAW78 1.03 May 15, 2024 5.13
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 180592.5 0.15 US75606DAQ43 5.47 Apr 15, 2030 5.25
BALL CORPORATION Capital Goods Fixed Income 179772.36 0.15 US058498AV83 2.68 Mar 15, 2026 4.88
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 179173.8 0.15 US74166MAB28 1.03 Apr 15, 2024 5.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 178913.45 0.15 US817565CE22 4.02 Jun 01, 2029 5.13
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 178891.88 0.15 US88023UAH41 4.92 Apr 15, 2029 4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 178879.53 0.15 US63861CAC38 4.49 Aug 15, 2028 5.5
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 178834.13 0.15 US55916AAA25 4.27 May 01, 2028 5.25
ELEMENT SOLUTIONS INC 144A Basic Industry Fixed Income 178705.22 0.15 US28618MAA45 4.56 Sep 01, 2028 3.88
WEIR GROUP PLC 144A Capital Goods Fixed Income 178638.44 0.15 US94876QAA40 2.96 May 13, 2026 2.2
HORIZON PHARMA USA INC 144A Consumer Non-Cyclical Fixed Income 178272.31 0.15 US44055PAA49 1.93 Aug 01, 2027 5.5
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 177514.67 0.15 US71429MAC91 5.98 Jun 15, 2030 4.4
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 177131.85 0.15 US817565CF96 6.0 Aug 15, 2030 3.38
CDK GLOBAL INC 144A Technology Fixed Income 177039.6 0.15 US15477CAA36 4.11 Jun 15, 2029 7.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 176919.1 0.15 US48250NAC92 2.65 Jun 01, 2027 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 176836.59 0.15 US68245XAJ81 3.72 Jan 15, 2028 4.38
UNITED SHORE FINANCIAL SERVICES LL 144A Finance Companies Fixed Income 175512.88 0.15 US91153LAA52 2.34 Nov 15, 2025 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 175097.0 0.15 US432833AJ07 4.8 May 01, 2029 3.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 174994.41 0.15 US29261AAB61 5.16 Feb 01, 2030 4.75
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 174893.89 0.15 US588056BB60 4.83 Feb 01, 2029 5.13
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 173788.1 0.15 US75102WAD02 1.46 Nov 30, 2024 10.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 173224.44 0.15 US911365BM59 3.87 Nov 15, 2027 3.88
OPEN TEXT CORP 144A Technology Fixed Income 173104.11 0.15 US683715AD87 5.46 Dec 01, 2029 3.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 172890.79 0.15 US05352TAB52 5.16 Nov 01, 2029 3.88
CCO HOLDINGS LLC 144A Communications Fixed Income 172398.58 0.15 US1248EPCT83 4.74 Mar 01, 2031 7.38
GARTNER INC 144A Technology Fixed Income 171823.93 0.15 US366651AE76 5.58 Oct 01, 2030 3.75
BALL CORPORATION Capital Goods Fixed Income 171607.98 0.15 US058498AX40 7.24 Sep 15, 2031 3.13
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 171539.06 0.15 US043436AW48 5.14 Nov 15, 2029 4.63
AVIENT CORP 144A Basic Industry Fixed Income 171462.85 0.15 US73179PAM86 1.49 May 15, 2025 5.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 171389.4 0.15 US817565CG79 6.11 May 15, 2031 4.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 171070.88 0.15 US81725WAJ27 2.31 Oct 01, 2025 5.0
VODAFONE GROUP PLC Communications Fixed Income 170925.52 0.15 US92857WBX74 8.32 Jun 04, 2081 5.13
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 170388.89 0.15 US38016LAC90 5.01 Mar 01, 2029 3.5
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 169899.84 0.15 US29272WAD11 4.84 Mar 31, 2029 4.38
XEROX HOLDINGS CORP 144A Technology Fixed Income 169099.2 0.14 US98421MAA45 2.23 Aug 15, 2025 5.0
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 168876.93 0.14 US13323NAA00 3.86 Aug 01, 2028 8.75
UNITI GROUP LP 144A Communications Fixed Income 167870.06 0.14 US91327BAA89 4.56 Feb 15, 2029 6.5
APX GROUP INC 144A Consumer Cyclical Fixed Income 166936.22 0.14 US00213MAW47 4.83 Jul 15, 2029 5.75
IHEARTCOMMUNICATIONS INC Communications Fixed Income 166820.66 0.14 US45174HBC07 2.77 May 01, 2026 6.38
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 166152.23 0.14 US74168LAA44 4.89 Apr 30, 2029 4.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 166075.2 0.14 US68245XAP42 4.8 Feb 15, 2029 3.5
LIONS GATE CAPITAL HOLDINGS LLC 144A Communications Fixed Income 165863.37 0.14 US53627NAE13 4.75 Apr 15, 2029 5.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 165845.59 0.14 US55342UAJ34 5.29 Aug 01, 2029 4.63
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 165728.35 0.14 US71429MAB19 2.72 Mar 15, 2026 4.38
CAMELOT FINANCE SA 144A Technology Fixed Income 165623.5 0.14 US13323AAB61 2.97 Nov 01, 2026 4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 165360.42 0.14 US30251GBD88 5.54 Apr 15, 2030 5.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 165133.11 0.14 US603051AC70 3.03 Nov 01, 2027 8.0
SYNCHRONY FINANCIAL Banking Fixed Income 164575.8 0.14 US87165BAU70 6.82 Feb 02, 2033 7.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 164535.2 0.14 US536797AG85 5.15 Jun 01, 2029 3.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 164306.3 0.14 US443201AB48 5.2 Jan 15, 2029 3.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 164254.57 0.14 US75606DAL55 4.72 Jan 15, 2029 5.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 163833.35 0.14 US44267DAD93 4.19 Aug 01, 2028 5.38
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 163609.6 0.14 US77313LAB99 7.79 Oct 15, 2033 4.0
CSC HOLDINGS LLC 144A Communications Fixed Income 163591.06 0.14 US126307AS68 4.15 Feb 01, 2028 5.38
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 163404.5 0.14 US89686QAB23 3.23 Aug 15, 2027 8.5
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 163217.83 0.14 US86614RAN70 4.08 Jan 15, 2029 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 163083.19 0.14 US126307BB25 6.21 Dec 01, 2030 4.13
WMG ACQUISITION CORP 144A Communications Fixed Income 162966.0 0.14 US92933BAR50 6.53 Feb 15, 2031 3.0
METHANEX CORPORATION Basic Industry Fixed Income 162820.0 0.14 US59151KAL26 5.48 Dec 15, 2029 5.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 162761.69 0.14 US911365BP80 6.6 Jan 15, 2032 3.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 162498.53 0.14 US70052LAB99 4.1 Oct 01, 2028 5.88
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 162361.31 0.14 US28414HAG83 4.5 Aug 28, 2028 6.65
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 162201.6 0.14 US12008RAR84 5.65 Jun 15, 2032 6.38
METHANEX CORPORATION Basic Industry Fixed Income 161557.95 0.14 US59151KAM09 3.85 Oct 15, 2027 5.13
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 161532.16 0.14 US22303XAA37 5.17 Dec 01, 2029 4.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 161519.15 0.14 US013817AJ05 3.42 Feb 01, 2027 5.9
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 161330.9 0.14 US11284DAC92 3.53 Apr 01, 2027 4.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 161084.38 0.14 US60855RAL42 7.37 May 15, 2032 3.88
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 160959.25 0.14 US22788CAA36 4.93 Feb 15, 2029 3.0
ENVIVA PARTNERS LP 144A Electric Fixed Income 160875.44 0.14 US29413XAD93 2.5 Jan 15, 2026 6.5
ADT CORP 144A Consumer Cyclical Fixed Income 160781.19 0.14 US74166NAA28 7.25 Jul 15, 2032 4.88
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160639.38 0.14 US19260QAC15 4.74 Oct 01, 2028 3.38
XEROX HOLDINGS CORP 144A Technology Fixed Income 160352.4 0.14 US98421MAB28 4.56 Aug 15, 2028 5.5
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 160224.87 0.14 US98310WAS70 2.89 Jul 31, 2026 6.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 159796.04 0.14 US682691AB63 3.49 Jan 15, 2027 3.5
SALLY HOLDINGS LLC/SALLY CAPITAL I Consumer Cyclical Fixed Income 159537.2 0.14 US79546VAL09 1.66 Dec 01, 2025 5.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 158992.55 0.14 US527298BR35 4.42 Jul 01, 2028 4.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 158728.78 0.14 US70052LAA17 1.34 Jun 01, 2025 7.5
GRIFOLS ESCROW ISSUER SAU 144A Consumer Non-Cyclical Fixed Income 158082.53 0.14 US39843UAA07 4.64 Oct 15, 2028 4.75
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 157926.45 0.14 US98919VAB18 4.02 Mar 01, 2028 6.13
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 157182.48 0.13 US172441BF30 4.44 Jul 15, 2028 5.25
EMBARQ CORP Communications Fixed Income 156978.16 0.13 US29078EAA38 5.45 Jun 01, 2036 8.0
HOWMET AEROSPACE INC Capital Goods Fixed Income 156862.33 0.13 US443201AA64 1.86 May 01, 2025 6.88
RHP HOTEL PROPERTIES LP Reits Fixed Income 156518.63 0.13 US749571AF20 3.58 Oct 15, 2027 4.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 155907.83 0.13 US603051AD53 3.77 May 01, 2030 8.5
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 155228.99 0.13 US682189AQ81 4.45 Sep 01, 2028 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 154834.65 0.13 US70052LAC72 4.92 May 15, 2029 4.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 154710.0 0.13 US46285MAA80 6.65 Jul 15, 2032 5.0
TRANSDIGM INC 144A Capital Goods Fixed Income 154589.68 0.13 US893647BR70 3.52 Aug 15, 2028 6.75
SEAWORLD PARKS & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 154540.75 0.13 US81282UAG76 4.91 Aug 15, 2029 5.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 154455.58 0.13 US911365BN33 5.4 Jul 15, 2030 4.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 154400.4 0.13 US398905AN98 4.61 Aug 15, 2028 4.0
GRAY TELEVISION INC 144A Communications Fixed Income 153907.28 0.13 US389375AJ52 2.94 Jul 15, 2026 5.88
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 153714.96 0.13 US88023UAJ07 6.62 Oct 15, 2031 3.88
GRAY ESCROW INC 144A Communications Fixed Income 153676.25 0.13 US389284AA85 3.45 May 15, 2027 7.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 153406.97 0.13 US682691AA80 6.21 Sep 15, 2030 4.0
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 153230.25 0.13 US91879QAL32 1.83 May 15, 2025 6.25
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 152809.5 0.13 US410345AQ54 4.31 Feb 15, 2031 9.0
GEN DIGITAL INC 144A Technology Fixed Income 151419.6 0.13 US668771AL22 4.39 Sep 30, 2030 7.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 151110.45 0.13 US85172FAR01 5.32 Nov 15, 2029 5.38
VIDEOTRON LTD 144A Communications Fixed Income 150344.0 0.13 US92660FAG90 1.11 Jun 15, 2024 5.38
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 149869.16 0.13 US513272AE49 6.25 Jan 31, 2032 4.38
GATES GLOBAL LLC 144A Capital Goods Fixed Income 149548.25 0.13 US36740LAA08 1.59 Jan 15, 2026 6.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 149528.83 0.13 US527298BP78 3.61 Mar 01, 2027 3.4
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 149210.25 0.13 US81728UAB08 6.15 Feb 15, 2031 3.75
DOMTAR CORP 144A Basic Industry Fixed Income 149159.48 0.13 US70478JAA25 4.13 Oct 01, 2028 6.75
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 149153.67 0.13 US98954UAB98 3.11 Jan 15, 2027 6.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 149082.01 0.13 US75102WAB46 3.7 Dec 31, 2079 6.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 148994.08 0.13 US013817AK77 9.38 Feb 01, 2037 5.95
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 148759.9 0.13 US74841CAA99 5.09 Mar 01, 2029 3.63
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 148585.62 0.13 US432891AK52 2.59 Apr 01, 2027 4.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 148305.08 0.13 US23166MAA18 3.91 May 15, 2028 6.75
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 148241.86 0.13 US42704MAA09 2.22 Sep 01, 2025 7.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 148246.67 0.13 US70932MAA53 2.31 Oct 15, 2025 5.38
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 148238.12 0.13 US05453GAC96 5.02 Feb 15, 2029 3.38
RAIN CII CARBON LLC / CII CARBON C 144A Basic Industry Fixed Income 147884.42 0.13 US75079RAC25 1.73 Apr 01, 2025 7.25
APX GROUP INC 144A Consumer Cyclical Fixed Income 147850.5 0.13 US00213MAV63 2.5 Feb 15, 2027 6.75
NORDSTROM INC Consumer Cyclical Fixed Income 147451.36 0.13 US655664AR15 10.49 Jan 15, 2044 5.0
UNITED WHOLESALE MTGE LLC 144A Finance Companies Fixed Income 147302.36 0.13 US913229AA80 4.82 Apr 15, 2029 5.5
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 147225.15 0.13 US00165CBA18 4.42 Feb 15, 2029 7.5
CSC HOLDINGS LLC 144A Communications Fixed Income 147190.5 0.13 US126307AY37 3.99 Apr 01, 2028 7.5
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 146597.26 0.13 US84859BAB71 1.68 Sep 20, 2025 8.0
ISTAR INC Reits Fixed Income 145855.9 0.13 US45031UCG40 2.09 Aug 01, 2025 4.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 145817.7 0.13 US62886HBL42 3.37 Feb 01, 2028 8.38
MGIC INVESTMENT CORPORATION Insurance Fixed Income 145647.3 0.12 US552848AG81 3.83 Aug 15, 2028 5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 145649.6 0.12 US63861CAA71 3.23 Jan 15, 2027 6.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 145215.21 0.12 US527298BN21 3.88 Sep 15, 2027 4.63
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 144660.6 0.12 US45174HBE62 3.83 Aug 15, 2027 5.25
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 143346.19 0.12 US57767XAB64 4.75 Aug 01, 2029 8.0
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 142695.3 0.12 US894164AA06 5.56 Dec 01, 2029 4.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 142511.11 0.12 US780153BH44 2.98 Jul 01, 2026 4.25
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142433.84 0.12 US19260QAD97 6.66 Oct 01, 2031 3.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 142240.36 0.12 US75102WAA62 0.63 Dec 31, 2079 5.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 141335.5 0.12 US62886HAP64 1.64 Dec 15, 2024 3.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 140682.85 0.12 US69073TAT07 2.58 May 13, 2027 6.63
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 140665.06 0.12 US01748XAD49 3.33 Aug 15, 2027 7.25
NCR CORPORATION 144A Technology Fixed Income 140539.38 0.12 US62886EAY41 4.59 Oct 01, 2028 5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 140312.75 0.12 US30251GBA40 3.97 Sep 15, 2027 4.5
VIDEOTRON LTD 144A Communications Fixed Income 139742.06 0.12 US92660FAK03 3.06 Apr 15, 2027 5.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 139217.9 0.12 US69007TAB08 3.68 Aug 15, 2027 5.0
GAP INC 144A Consumer Cyclical Fixed Income 138602.73 0.12 US364760AP35 5.49 Oct 01, 2029 3.63
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 138538.66 0.12 US14879EAK47 5.38 Apr 01, 2030 3.5
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 137921.73 0.12 US16115QAG55 3.88 Jan 01, 2031 9.5
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 137366.71 0.12 US98981BAA08 4.89 Feb 01, 2029 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 137191.0 0.12 US126307BF39 6.62 Feb 15, 2031 3.38
TRIPADVISOR INC 144A Consumer Cyclical Fixed Income 136839.15 0.12 US896945AA07 1.4 Jul 15, 2025 7.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 136579.48 0.12 US829259BA72 6.21 Dec 01, 2030 4.13
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 136460.02 0.12 US20338HAB96 3.52 Mar 15, 2027 5.0
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 136272.03 0.12 US38016LAA35 3.08 Dec 01, 2027 5.25
TEREX CORPORATION 144A Capital Goods Fixed Income 136244.9 0.12 US880779BA01 4.34 May 15, 2029 5.0
CSC HOLDINGS LLC Communications Fixed Income 135462.83 0.12 US126307AH04 1.14 Jun 01, 2024 5.25
Grand Canyon University Industrial Other Fixed Income 135036.2 0.12 US38528UAC09 1.44 Oct 01, 2024 4.13
HOWARD HUGHES CORP 144A Financial Other Fixed Income 134916.67 0.12 US44267DAE76 4.92 Feb 01, 2029 4.13
BRINKS CO 144A Consumer Cyclical Fixed Income 134800.97 0.12 US109696AA22 3.56 Oct 15, 2027 4.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 134805.44 0.12 US60855RAK68 6.36 Nov 15, 2030 3.88
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 134538.98 0.12 US156504AL63 2.6 Jun 01, 2027 6.75
GRAY TELEVISION INC 144A Communications Fixed Income 133973.45 0.11 US389375AL09 5.85 Oct 15, 2030 4.75
QVC INC Consumer Cyclical Fixed Income 133750.92 0.11 US747262AS23 0.97 Apr 01, 2024 4.85
CCO HOLDINGS LLC 144A Communications Fixed Income 133618.04 0.11 US1248EPCP61 7.93 Jan 15, 2034 4.25
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 133606.99 0.11 US185899AH46 2.68 Jun 01, 2027 5.88
DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 133538.1 0.11 US23833NAH70 1.52 Nov 01, 2025 7.63
MAXAR TECHNOLOGIES INC 144A Technology Fixed Income 133047.81 0.11 US57778KAC99 2.06 Jun 15, 2027 7.75
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 132959.75 0.11 US85205TAK60 4.48 Jun 15, 2028 4.6
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 132378.88 0.11 US12008RAN70 5.02 Mar 01, 2030 5.0
COMMSCOPE INC 144A Technology Fixed Income 131959.33 0.11 US203372AV94 4.18 Jul 01, 2028 7.13
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 131880.15 0.11 US896818AU56 3.61 Mar 15, 2028 9.0
SILGAN HOLDINGS INC Capital Goods Fixed Income 131697.63 0.11 US827048AW93 3.65 Feb 01, 2028 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 131637.06 0.11 US432833AG67 1.41 May 01, 2025 5.38
UNDER ARMOUR INC Consumer Cyclical Fixed Income 131059.22 0.11 US904311AA54 2.99 Jun 15, 2026 3.25
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 130934.6 0.11 US20903XAF06 4.28 Oct 01, 2028 6.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 130600.94 0.11 US053773BF30 4.5 Mar 01, 2029 5.38
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 130427.98 0.11 US683720AC08 6.62 Dec 01, 2031 4.13
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 130413.71 0.11 US00790RAB06 4.58 Jun 15, 2030 6.38
HOWARD HUGHES CORP 144A Financial Other Fixed Income 130303.04 0.11 US44267DAF42 6.13 Feb 01, 2031 4.38
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 130210.97 0.11 US29272WAC38 4.2 Jun 15, 2028 4.75
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 130134.26 0.11 US879369AF39 3.3 Nov 15, 2027 4.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 129942.61 0.11 US527298BQ51 5.54 Nov 15, 2029 3.88
GOEASY LTD 144A Finance Companies Fixed Income 129780.18 0.11 US380355AD93 1.57 Dec 01, 2024 5.38
GARTNER INC 144A Technology Fixed Income 129631.45 0.11 US366651AG25 4.95 Jun 15, 2029 3.63
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 129481.6 0.11 US71953LAA98 1.57 Jun 15, 2025 6.13
IRON MOUNTAIN INC 144A Technology Fixed Income 129407.06 0.11 US46284VAL53 6.24 Jul 15, 2032 5.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 128783.63 0.11 US817565CD49 3.46 Dec 15, 2027 4.63
PTC INC 144A Technology Fixed Income 128060.45 0.11 US69370CAB63 1.75 Feb 15, 2025 3.63
GAP INC 144A Consumer Cyclical Fixed Income 128055.35 0.11 US364760AQ18 6.74 Oct 01, 2031 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 127932.75 0.11 US70932MAB37 5.05 Feb 15, 2029 4.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 127907.4 0.11 US749571AG03 4.76 Feb 15, 2029 4.5
HEALTHEQUITY INC 144A Technology Fixed Income 127876.32 0.11 US42226AAA51 5.0 Oct 01, 2029 4.5
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 127724.03 0.11 US513272AC82 4.29 May 15, 2028 4.88
NCR CORPORATION 144A Technology Fixed Income 127703.66 0.11 US62886EAV02 3.76 Sep 01, 2029 6.13
CLEAN HARBORS INC 144A Capital Goods Fixed Income 127477.23 0.11 US184496AQ03 4.34 Feb 01, 2031 6.38
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 127455.94 0.11 US00653VAE11 5.51 Mar 01, 2030 5.13
COTY INC 144A Consumer Non-Cyclical Fixed Income 126718.33 0.11 US222070AB02 1.75 Apr 15, 2026 6.5
NCR CORPORATION 144A Technology Fixed Income 126138.28 0.11 US62886EAU29 2.73 Sep 01, 2027 5.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 126045.0 0.11 US62886HBG56 4.6 Feb 15, 2029 7.75
PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 125642.64 0.11 US71367VAA70 1.9 Oct 07, 2025 6.5
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 125613.5 0.11 US043436AX21 6.37 Feb 15, 2032 5.0
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 125182.67 0.11 US02406PBB58 5.18 Oct 01, 2029 5.0
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 125057.4 0.11 US19240CAC73 2.85 May 01, 2026 3.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 124962.98 0.11 US651229AY21 10.99 Apr 01, 2046 5.75
ASGN INC 144A Consumer Cyclical Fixed Income 124938.11 0.11 US00191UAA07 3.95 May 15, 2028 4.63
CABLE ONE INC 144A Communications Fixed Income 124626.2 0.11 US12685JAC99 6.15 Nov 15, 2030 4.0
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 124547.78 0.11 US038522AP34 1.54 Apr 01, 2025 5.0
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 124420.12 0.11 US83545GBD34 5.35 Nov 15, 2029 4.63
CLEAN HARBORS INC 144A Capital Goods Fixed Income 124324.72 0.11 US184496AN71 2.89 Jul 15, 2027 4.88
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 123940.2 0.11 US96950GAE26 4.17 Aug 15, 2028 4.63
PGT INNOVATIONS INC 144A Capital Goods Fixed Income 123904.16 0.11 US69336VAB71 5.06 Oct 01, 2029 4.38
TRANSDIGM INC Capital Goods Fixed Income 123832.57 0.11 US893647BQ97 4.78 May 01, 2029 4.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 123686.22 0.11 US87724RAA05 3.6 Jun 15, 2027 5.88
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 123592.17 0.11 US14879EAH18 4.83 Feb 15, 2029 3.13
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 122880.0 0.11 US237266AH40 2.61 Apr 15, 2027 5.25
MASONITE INTERNATIONAL CORPORATION 144A Capital Goods Fixed Income 122734.99 0.11 US575385AD19 3.86 Feb 01, 2028 5.38
SEAGATE HDD CAYMAN Technology Fixed Income 122683.44 0.11 US81180WBC47 5.28 Jun 01, 2029 4.09
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 122583.33 0.11 US651229BB19 2.02 Jun 01, 2025 4.88
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 122489.53 0.11 US96926JAC18 2.18 Mar 15, 2027 5.63
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 122330.31 0.1 US085770AB14 2.61 Jul 15, 2027 5.63
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 122290.28 0.1 US02406PAU49 3.22 Apr 01, 2027 6.5
NETFLIX INC 144A Communications Fixed Income 122110.83 0.1 US64110LAY20 2.04 Jun 15, 2025 3.63
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 121966.94 0.1 US743815AE20 2.19 Nov 15, 2025 5.88
GCI LLC 144A Communications Fixed Income 121748.67 0.1 US36166TAB61 4.55 Oct 15, 2028 4.75
SYNEOS HEALTH INC 144A Consumer Non-Cyclical Fixed Income 121707.88 0.1 US87166BAA08 5.03 Jan 15, 2029 3.63
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 121404.38 0.1 US682357AA69 5.04 Oct 15, 2029 3.88
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 121101.07 0.1 US84859BAA98 1.7 Sep 20, 2025 8.0
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 121085.1 0.1 US156700BB17 3.28 Dec 15, 2026 5.13
SABRE GLBL INC 144A Technology Fixed Income 121044.06 0.1 US78573NAH52 3.49 Dec 15, 2027 11.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 121030.93 0.1 US432833AH41 2.68 May 01, 2028 5.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 120945.41 0.1 US428040DA42 3.27 Dec 01, 2026 4.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 120915.63 0.1 US53079EBL74 12.72 Feb 01, 2061 4.3
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 120616.74 0.1 US81725WAL72 4.67 Sep 01, 2030 5.88
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 119909.17 0.1 US00773HAA59 1.8 Jun 15, 2045 6.5
CARGO AIRCRAFT MANAGEMENT INC 144A Transportation Fixed Income 119901.23 0.1 US14180LAA44 4.04 Feb 01, 2028 4.75
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 119647.68 0.1 US98980BAA17 5.42 Jan 15, 2030 5.0
SEAGATE HDD CAYMAN Technology Fixed Income 119509.48 0.1 US81180WAR25 3.65 Jun 01, 2027 4.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 119500.97 0.1 US74112BAM72 6.22 Apr 01, 2031 3.75
IRON MOUNTAIN INC 144A Technology Fixed Income 119259.06 0.1 US46284VAG68 4.06 Jul 15, 2028 5.0
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 118673.29 0.1 US00081TAK43 5.07 Mar 15, 2029 4.25
UNITED RENTALS NORTH AM Capital Goods Fixed Income 118286.73 0.1 US911365BF09 2.47 May 15, 2027 5.5
XHR LP 144A Reits Fixed Income 118275.0 0.1 US98372MAA36 1.8 Aug 15, 2025 6.38
STARWOOD PROPERTY TRUST INC Reits Fixed Income 117903.44 0.1 US85571BAL99 1.85 Mar 15, 2025 4.75
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 117644.58 0.1 US05454NAA72 3.36 Jun 15, 2027 4.75
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 117593.68 0.1 US70959WAJ27 2.23 Sep 01, 2025 3.5
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 117588.06 0.1 US690732AG70 5.17 Apr 01, 2030 6.63
AMS AG 144A Technology Fixed Income 117553.33 0.1 US03217CAA45 2.11 Jul 31, 2025 7.0
SEAGATE HDD CAYMAN Technology Fixed Income 117514.27 0.1 US81180WAL54 1.68 Jan 01, 2025 4.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 117360.45 0.1 US159864AJ65 6.08 Mar 15, 2031 4.0
TRIUMPH GROUP INC Capital Goods Fixed Income 117292.5 0.1 US896818AP61 2.17 Aug 15, 2025 7.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 117260.96 0.1 US68245XAK54 1.33 Apr 15, 2025 5.75
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 117184.4 0.1 US14879EAE86 2.65 Jul 15, 2027 5.0
INGEVITY CORP 144A Basic Industry Fixed Income 117075.7 0.1 US45688CAB37 4.66 Nov 01, 2028 3.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 117004.74 0.1 US651229BD74 5.2 Sep 15, 2029 6.63
CEDAR FAIR LP Consumer Cyclical Fixed Income 116912.6 0.1 US150190AB26 2.92 Apr 15, 2027 5.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 116573.1 0.1 US651229BC91 3.81 Sep 15, 2027 6.38
US CELLULAR CORP Communications Fixed Income 116304.07 0.1 US911684AD06 7.35 Dec 15, 2033 6.7
UNIVAR SOLUTIONS USA INC 144A Basic Industry Fixed Income 116312.12 0.1 US91337CAA45 2.09 Dec 01, 2027 5.13
KENNEDY-WILSON INC Financial Other Fixed Income 115919.83 0.1 US489399AN56 5.62 Feb 01, 2030 4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 115853.83 0.1 US38869AAB35 4.51 Mar 15, 2028 3.5
KENNEDY-WILSON INC Financial Other Fixed Income 115676.56 0.1 US489399AM73 6.23 Mar 01, 2031 5.0
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 115543.8 0.1 US20451NAG60 3.36 Dec 01, 2027 6.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 115337.26 0.1 US737446AM60 2.52 Mar 01, 2027 5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 114552.18 0.1 US63861CAE93 6.3 Nov 15, 2031 5.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 114348.92 0.1 US682691AC47 4.81 Sep 15, 2028 3.88
ELASTIC NV 144A Technology Fixed Income 114156.34 0.1 US28415LAA17 5.19 Jul 15, 2029 4.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 114099.03 0.1 US90290MAE12 5.2 Jun 01, 2030 4.63
TRANSDIGM INC Capital Goods Fixed Income 114012.15 0.1 US893647BH98 1.84 Mar 15, 2027 7.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 113802.7 0.1 US527298BT90 5.2 Jul 15, 2029 3.75
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 113774.42 0.1 US911163AA17 4.09 Oct 15, 2028 6.75
B&G FOODS INC Consumer Non-Cyclical Fixed Income 113742.55 0.1 US05508WAB19 3.9 Sep 15, 2027 5.25
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 113734.17 0.1 US02376RAE27 1.85 Mar 01, 2025 3.75
RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 113212.67 0.1 US75508EAB48 2.39 Jan 15, 2026 7.63
LIFE TIME INC 144A Consumer Cyclical Fixed Income 113176.87 0.1 US53190FAC95 2.41 Apr 15, 2026 8.0
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 112990.65 0.1 US40390DAC92 5.08 Jun 01, 2029 4.88
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 112820.77 0.1 US59001AAY82 1.89 Jun 01, 2025 6.0
WMG ACQUISITION CORP 144A Communications Fixed Income 112800.02 0.1 US92933BAQ77 5.72 Jul 15, 2030 3.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 112768.87 0.1 US87724RAB87 4.08 Jan 15, 2028 5.75
INDIGO MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 112750.1 0.1 US45569KAA16 3.05 Jul 15, 2026 2.88
TEGNA INC 144A Communications Fixed Income 112713.8 0.1 US87901JAF21 2.6 Mar 15, 2026 4.75
DIEBOLD NIXDORF INC 144A Technology Fixed Income 112477.46 0.1 US253651AD51 1.97 Jul 15, 2025 9.38
CIMPRESS PLC Communications Fixed Income 112292.5 0.1 US17186HAG74 2.77 Jun 15, 2026 7.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 112124.6 0.1 US527298BS18 4.87 Jan 15, 2029 3.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 111967.07 0.1 US63861CAD11 6.0 Dec 15, 2030 5.13
RAND PARENT LLC 144A Transportation Fixed Income 111803.73 0.1 US753272AA11 4.73 Feb 15, 2030 8.5
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 111590.0 0.1 US68404LAA08 5.06 Oct 31, 2029 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 111436.23 0.1 US69007TAD63 1.42 Jun 15, 2025 6.25
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 111378.81 0.1 US978097AG86 5.34 Aug 15, 2029 4.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 111261.67 0.1 US913229AC47 3.61 Jun 15, 2027 5.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 111158.47 0.1 US81211KAK60 7.36 Jul 15, 2033 6.88
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 110943.5 0.1 US156700BD72 4.64 Jan 15, 2029 4.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 110650.12 0.09 US53079EAN40 8.76 Mar 15, 2037 7.8
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 110538.79 0.09 US15118JAA34 11.87 Jul 07, 2041 3.88
ALLY FINANCIAL INC Banking Fixed Income 110520.89 0.09 US02005NBS80 7.01 Feb 14, 2033 6.7
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 110475.25 0.09 US57164PAH91 5.07 Jun 15, 2029 4.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 110464.04 0.09 US780153BT81 4.2 Jan 15, 2030 7.25
XHR LP 144A Reits Fixed Income 110290.26 0.09 US98372MAC91 4.84 Jun 01, 2029 4.88
HECLA MINING COMPANY Basic Industry Fixed Income 110220.0 0.09 US422704AH97 2.88 Feb 15, 2028 7.25
SLM CORP Finance Companies Fixed Income 110111.6 0.09 US78442PGD24 2.4 Oct 29, 2025 4.2
TRINITY INDUSTRIES INC Capital Goods Fixed Income 110098.92 0.09 US896522AH27 1.41 Oct 01, 2024 4.55
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 110063.77 0.09 US81211KAW09 1.49 Dec 01, 2024 5.13
UNITI GROUP LP 144A Communications Fixed Income 109610.59 0.09 US91327BAB62 4.28 Apr 15, 2028 4.75
WMG ACQUISITION CORP 144A Communications Fixed Income 109601.04 0.09 US92933BAT17 5.29 Dec 01, 2029 3.75
CEDAR FAIR LP Consumer Cyclical Fixed Income 109594.84 0.09 US150190AE64 4.63 Jul 15, 2029 5.25
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 109131.6 0.09 US267475AD30 4.63 Apr 15, 2029 4.5
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 108960.46 0.09 US00404AAN90 3.71 Jul 01, 2028 5.5
DIAMOND BC BV 144A Basic Industry Fixed Income 108776.83 0.09 US25257DAA63 3.86 Oct 01, 2029 4.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 108481.27 0.09 US053773BG13 4.11 Apr 01, 2028 4.75
REDWOOD STAR MERGER SUB INC 144A Capital Goods Fixed Income 108004.83 0.09 US758071AA21 4.78 Apr 01, 2030 8.75
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 107607.49 0.09 US83545GBE17 6.53 Nov 15, 2031 4.88
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 107335.69 0.09 US89469AAD63 4.61 Sep 01, 2028 4.0
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 107302.25 0.09 US55617LAP76 4.34 Apr 01, 2029 5.88
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 107041.25 0.09 US70959WAK99 5.13 Jun 15, 2029 3.75
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 106901.03 0.09 US144285AL72 3.36 Jul 15, 2028 6.38
TWILIO INC Technology Fixed Income 106754.03 0.09 US90138FAC68 5.01 Mar 15, 2029 3.63
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 106717.5 0.09 US21039CAB00 5.03 Apr 15, 2029 3.75
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 106683.23 0.09 US00175PAB94 3.61 Oct 01, 2027 4.63
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 106556.25 0.09 US879369AG12 4.03 Jun 01, 2028 4.25
JELD-WEN INC 144A Capital Goods Fixed Income 106519.13 0.09 US475795AC41 2.47 Dec 15, 2025 4.63
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 106449.57 0.09 US83001AAC62 3.02 Apr 15, 2027 5.5
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 106423.44 0.09 US74112BAL99 3.11 Jan 15, 2028 5.13
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 106344.9 0.09 US483007AL48 6.4 Jun 01, 2031 4.5
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 106183.77 0.09 US84762LAU98 1.44 Jul 15, 2025 5.75
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 106118.86 0.09 US55342UAG94 3.01 Aug 01, 2026 5.25
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 106096.7 0.09 US28035QAB86 4.82 Apr 01, 2029 4.13
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 105775.6 0.09 US962178AN91 1.17 Jun 15, 2024 5.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 105442.13 0.09 US87724RAJ14 5.91 Aug 01, 2030 5.13
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 105336.4 0.09 US436440AM32 3.38 Feb 01, 2028 4.63
UNITI GROUP LP 144A Communications Fixed Income 105332.4 0.09 US91327AAB89 5.08 Jan 15, 2030 6.0
SLM CORP Finance Companies Fixed Income 105169.5 0.09 US78442PGE07 3.32 Nov 02, 2026 3.13
PTC INC 144A Technology Fixed Income 105027.2 0.09 US69370CAC47 3.97 Feb 15, 2028 4.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 104961.83 0.09 US159864AE78 4.06 May 01, 2028 4.25
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 104877.64 0.09 US20848VAB18 4.41 Oct 15, 2028 6.5
TTM TECHNOLOGIES INC 144A Technology Fixed Income 104847.78 0.09 US87305RAK59 5.01 Mar 01, 2029 4.0
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 104707.08 0.09 US29082KAA34 5.51 Feb 15, 2030 5.0
VODAFONE GROUP PLC Communications Fixed Income 104678.99 0.09 US92857WBV19 2.99 Jun 04, 2081 3.25
SCRIPPS ESCROW II INC 144A Communications Fixed Income 104630.96 0.09 US81105DAA37 5.03 Jan 15, 2029 3.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 104600.14 0.09 US69007TAE47 4.89 Jan 15, 2029 4.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 104587.8 0.09 US159864AG27 4.89 Mar 15, 2029 3.75
KENNEDY-WILSON INC Financial Other Fixed Income 104548.46 0.09 US489399AL90 4.99 Mar 01, 2029 4.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 104142.6 0.09 US536797AF03 6.1 Jan 15, 2031 4.38
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 104046.89 0.09 US81728UAA25 5.8 Feb 15, 2030 4.38
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 103998.47 0.09 US767754CL62 2.83 Nov 15, 2026 8.0
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 103843.6 0.09 US594972AF82 4.25 Jun 15, 2028 6.13
STEVENS HOLDING COMPANY INC 144A Capital Goods Fixed Income 103633.35 0.09 US86024TAA51 1.47 Oct 01, 2026 6.13
SEAGATE HDD CAYMAN Technology Fixed Income 103252.69 0.09 US81180WAN11 8.1 Dec 01, 2034 5.75
DANA INC Consumer Cyclical Fixed Income 103244.07 0.09 US235825AF32 3.53 Nov 15, 2027 5.38
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 103156.08 0.09 US45174HBG11 4.18 Jan 15, 2028 4.75
HAT HOLDINGS I LLC 144A Reits Fixed Income 103076.4 0.09 US418751AB93 1.77 Apr 15, 2025 6.0
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 102796.77 0.09 US89668QAE89 2.21 Sep 01, 2025 5.38
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 102552.82 0.09 US222070AG98 4.37 Jan 15, 2029 4.75
CASCADES INC. 144A Basic Industry Fixed Income 102340.45 0.09 US14739LAB80 3.66 Jan 15, 2028 5.38
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 102122.26 0.09 US225310AM36 2.57 Mar 15, 2026 6.63
NMI HOLDINGS INC 144A Insurance Fixed Income 101983.55 0.09 US629209AA52 1.91 Jun 01, 2025 7.38
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 101819.81 0.09 US19240CAE30 3.21 Jun 15, 2027 7.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 101750.26 0.09 US81211KAY64 4.13 Dec 01, 2027 4.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 101631.5 0.09 US81725WAH60 1.5 Nov 01, 2024 5.63
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 101632.2 0.09 US156504AM47 5.49 Aug 15, 2029 3.88
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 101524.0 0.09 US43284MAB46 6.22 Jul 01, 2031 4.88
MONEYGRAM INTERNATIONAL INC 144A Technology Fixed Income 101320.52 0.09 US60935YAA73 1.89 Aug 01, 2026 5.38
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 101185.73 0.09 US12687GAA76 4.03 Sep 15, 2027 3.88
PRA GROUP INC 144A Financial Other Fixed Income 101153.88 0.09 US69354NAE67 3.29 Feb 01, 2028 8.38
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 100967.08 0.09 US885160AA99 5.43 Oct 15, 2029 4.0
TUTOR PERINI CORP 144A Industrial Other Fixed Income 100830.76 0.09 US901109AF51 1.88 May 01, 2025 6.88
HILLENBRAND INC Industrial Other Fixed Income 100133.33 0.09 US431571AD01 1.58 Jun 15, 2025 5.75
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 100129.48 0.09 US98953GAD79 5.54 Feb 28, 2030 5.13
FAIR ISAAC CORP 144A Technology Fixed Income 100057.5 0.09 US303250AE41 2.74 May 15, 2026 5.25
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 99952.25 0.09 US89365DAB91 2.01 May 15, 2026 6.88
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 99663.2 0.09 US624758AF53 4.7 Jun 15, 2029 4.0
ACI WORLDWIDE INC 144A Technology Fixed Income 99585.6 0.09 US004498AB73 1.89 Aug 15, 2026 5.75
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 99563.59 0.09 US84762LAX38 6.48 Mar 15, 2031 3.88
J2 GLOBAL INC 144A Technology Fixed Income 99294.27 0.09 US48123VAF94 5.77 Oct 15, 2030 4.63
TOPBUILD CORP 144A Industrial Other Fixed Income 99215.4 0.09 US89055FAC77 6.79 Feb 15, 2032 4.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 99079.75 0.08 US81211KBA79 4.46 Apr 15, 2029 5.0
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 99074.27 0.08 US26483EAL48 5.25 Dec 15, 2029 5.0
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 99026.86 0.08 US780153AW20 4.45 Mar 15, 2028 3.7
NEWELL RUBBERMAID INC Consumer Non-Cyclical Fixed Income 98737.49 0.08 US651229AX48 8.46 Apr 01, 2036 5.63
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 98629.69 0.08 US483007AJ91 4.23 Mar 01, 2028 4.63
SEAGATE HDD CAYMAN Technology Fixed Income 98430.83 0.08 US81180WAT80 0.9 Mar 01, 2024 4.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 98144.28 0.08 US85571BAW54 1.69 Dec 31, 2024 3.75
VIDEOTRON LTD 144A Communications Fixed Income 98063.57 0.08 US92660FAN42 5.17 Jun 15, 2029 3.63
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 97933.0 0.08 US043436AU81 4.08 Mar 01, 2028 4.5
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 97839.06 0.08 US896288AA51 5.02 Mar 01, 2029 3.5
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 97825.1 0.08 US62888HAA77 4.19 Mar 15, 2028 6.13
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 97514.92 0.08 US00653VAC54 5.25 Aug 01, 2029 4.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 97458.55 0.08 US00404AAP49 4.38 Apr 15, 2029 5.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 96935.62 0.08 US690732AF97 4.98 Mar 31, 2029 4.5
TWILIO INC Technology Fixed Income 96671.97 0.08 US90138FAD42 6.27 Mar 15, 2031 3.88
CARSCOM INC 144A Consumer Cyclical Fixed Income 96164.94 0.08 US14575EAA38 3.8 Nov 01, 2028 6.38
CIENA CORPORATION 144A Technology Fixed Income 96133.03 0.08 US171779AL52 5.37 Jan 31, 2030 4.0
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 95564.92 0.08 US67585LAA35 3.25 Nov 01, 2027 12.75
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 95498.43 0.08 US235822AB96 1.38 Apr 15, 2025 5.75
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 95235.18 0.08 US59001ABD37 5.15 Apr 15, 2029 3.88
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 95223.57 0.08 US98310WAN83 3.39 Apr 01, 2027 6.0
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 95180.75 0.08 US61978XAA54 3.36 Nov 15, 2027 6.63
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 94957.59 0.08 US55617LAR33 6.3 Mar 15, 2032 6.13
ENTEGRIS INC 144A Technology Fixed Income 94679.99 0.08 US29362UAD63 5.09 May 01, 2029 3.63
KORN FERRY 144A Consumer Cyclical Fixed Income 94566.33 0.08 US50067PAA75 3.46 Dec 15, 2027 4.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 94554.56 0.08 US053773BC09 3.17 Jul 15, 2027 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 94295.8 0.08 US70932MAC10 6.35 Sep 15, 2031 5.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 94055.15 0.08 US69007TAC80 5.67 Mar 15, 2030 4.63
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 93920.4 0.08 US67777LAD55 5.11 Feb 15, 2030 4.75
BRINKS CO 144A Consumer Cyclical Fixed Income 93745.37 0.08 US109696AB05 1.75 Jul 15, 2025 5.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 93581.12 0.08 US225310AN19 1.67 Dec 31, 2024 5.13
GRAHAM HOLDINGS CO 144A Communications Fixed Income 93563.55 0.08 US384637AA23 2.21 Jun 01, 2026 5.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 93499.26 0.08 US81211KAX81 2.22 Sep 15, 2025 5.5
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 93410.67 0.08 US47032FAB58 3.71 Jan 15, 2028 5.0
NORDSTROM INC Consumer Cyclical Fixed Income 93363.58 0.08 US655664AT70 5.7 Apr 01, 2030 4.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 93285.66 0.08 US03762UAD72 5.16 Jun 15, 2029 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 93255.34 0.08 US85571BAU98 3.06 Jul 15, 2026 3.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 93176.69 0.08 US85571BAY11 3.43 Jan 15, 2027 4.38
Grand Canyon University Industrial Other Fixed Income 93111.56 0.08 US38528UAE64 4.61 Oct 01, 2028 5.13
BOISE CASCADE CO 144A Capital Goods Fixed Income 92724.05 0.08 US09739DAD21 5.59 Jul 01, 2030 4.88
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 92706.04 0.08 US55617LAQ59 5.15 Mar 15, 2030 5.88
STEELCASE INC. Industrial Other Fixed Income 92271.77 0.08 US858155AE40 4.89 Jan 18, 2029 5.13
NEW GOLD INC 144A Basic Industry Fixed Income 91968.08 0.08 US644535AH91 3.43 Jul 15, 2027 7.5
ASSURANT INC Insurance Fixed Income 91663.92 0.08 US04621XAK46 3.71 Mar 27, 2048 7.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 91652.33 0.08 US536797AE38 3.85 Dec 15, 2027 4.63
MERLIN ENTERTAINMENTS PLC 144A Consumer Cyclical Fixed Income 91287.72 0.08 US59010QAB23 2.85 Jun 15, 2026 5.75
ENSTAR FINANCE LLC Insurance Fixed Income 90911.67 0.08 US29360AAB61 3.32 Jan 15, 2042 5.5
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 90869.39 0.08 US40010PAA66 3.67 Jul 01, 2027 5.5
DELUXE CORP 144A Communications Fixed Income 90567.96 0.08 US248019AU57 4.54 Jun 01, 2029 8.0
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 90538.55 0.08 US172441BD81 2.69 Mar 15, 2026 5.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 89216.6 0.08 US53079EBM57 2.3 Dec 15, 2051 4.13
TRIMAS CORPORATION 144A Capital Goods Fixed Income 89055.65 0.08 US896215AH37 4.8 Apr 15, 2029 4.13
MEDNAX INC 144A Consumer Non-Cyclical Fixed Income 89002.74 0.08 US58502BAE65 5.12 Feb 15, 2030 5.38
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88205.36 0.08 US50212YAC84 3.65 Nov 15, 2027 4.63
ATKORE INC 144A Capital Goods Fixed Income 87940.38 0.08 US047649AA63 6.1 Jun 01, 2031 4.25
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 87189.88 0.07 US929566AL19 4.6 Oct 15, 2028 4.5
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 86953.29 0.07 US829259AY67 5.43 Mar 01, 2030 5.5
QVC INC Consumer Cyclical Fixed Income 86790.0 0.07 US747262AU78 1.8 Feb 15, 2025 4.45
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 86313.0 0.07 US02406PBA75 4.01 Jul 01, 2028 6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 86300.07 0.07 US12116LAA70 4.1 Apr 15, 2028 6.25
VIAVI SOLUTIONS INC 144A Technology Fixed Income 85969.4 0.07 US925550AF21 5.29 Oct 01, 2029 3.75
SYNAPTICS INCORPORATED 144A Technology Fixed Income 85654.78 0.07 US87157DAG43 5.1 Jun 15, 2029 4.0
ARCOSA INC 144A Industrial Other Fixed Income 85649.94 0.07 US039653AA89 4.74 Apr 15, 2029 4.38
TASEKO MINES LTD 144A Basic Industry Fixed Income 85515.2 0.07 US876511AF32 2.59 Feb 15, 2026 7.0
CTR PARTNERSHIP LP 144A Reits Fixed Income 85485.49 0.07 US126458AE87 4.63 Jun 30, 2028 3.88
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 85243.86 0.07 US50050NAA19 5.31 Nov 15, 2029 4.13
COVANTA HOLDING CORP Capital Goods Fixed Income 85123.78 0.07 US22282EAJ10 5.74 Sep 01, 2030 5.0
CARVANA CO 144A Consumer Cyclical Fixed Income 84527.31 0.07 US146869AH51 4.9 Sep 01, 2029 4.88
KOHLS CORP Consumer Cyclical Fixed Income 84339.65 0.07 US500255AX28 6.56 May 01, 2031 3.63
TOPBUILD CORP 144A Industrial Other Fixed Income 84002.42 0.07 US89055FAB94 5.19 Mar 15, 2029 3.63
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 83516.68 0.07 US143905AP21 5.08 May 15, 2029 4.25
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 82641.0 0.07 US344849AA21 5.37 Oct 01, 2029 4.0
GLATFELTER CORP 144A Basic Industry Fixed Income 82063.19 0.07 US377320AA45 5.28 Nov 15, 2029 4.75
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82036.54 0.07 US50212YAF16 6.1 May 15, 2031 4.38
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 81692.29 0.07 US043436AV64 5.44 Mar 01, 2030 4.75
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 80788.5 0.07 US750098AB18 4.28 Feb 15, 2028 3.5
UNISYS CORPORATION 144A Technology Fixed Income 80445.5 0.07 US909214BV97 3.67 Nov 01, 2027 6.88
PITNEY BOWES INC 144A Technology Fixed Income 80157.49 0.07 US724479AP57 3.42 Mar 15, 2027 6.88
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 79891.5 0.07 US09257WAD20 3.47 Jan 15, 2027 3.75
NCR CORPORATION 144A Technology Fixed Income 79843.86 0.07 US62886EAZ16 5.79 Oct 01, 2030 5.25
NORDSTROM INC Consumer Cyclical Fixed Income 79013.31 0.07 US655664AY65 6.68 Aug 01, 2031 4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 78235.95 0.07 US38869AAD90 5.84 Feb 01, 2030 3.75
DANA INC Consumer Cyclical Fixed Income 78060.6 0.07 US235825AG15 3.99 Jun 15, 2028 5.63
JELD-WEN INC 144A Capital Goods Fixed Income 75584.7 0.06 US475795AD24 4.07 Dec 15, 2027 4.88
QVC INC Consumer Cyclical Fixed Income 75531.0 0.06 US747262AY90 3.37 Feb 15, 2027 4.75
DANA INC Consumer Cyclical Fixed Income 75397.81 0.06 US235825AH97 6.09 Sep 01, 2030 4.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 75281.56 0.06 US00687YAC93 4.53 Apr 15, 2031 8.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 74601.12 0.06 US29261AAE01 6.02 Apr 01, 2031 4.63
CARVANA CO 144A Consumer Cyclical Fixed Income 74424.49 0.06 US146869AB81 2.18 Oct 01, 2025 5.63
CARVANA CO 144A Consumer Cyclical Fixed Income 73440.4 0.06 US146869AF95 3.21 Apr 15, 2027 5.5
CARVANA CO 144A Consumer Cyclical Fixed Income 73273.7 0.06 US146869AD48 3.96 Oct 01, 2028 5.88
ENTEGRIS INC 144A Technology Fixed Income 73263.07 0.06 US29362UAC80 4.03 Apr 15, 2028 4.38
E W SCRIPPS CO 144A Communications Fixed Income 73035.08 0.06 US81104PAA75 3.66 Jul 15, 2027 5.88
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 72139.75 0.06 US12687GAB59 4.56 Sep 15, 2028 5.63
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 69313.75 0.06 US98262PAA93 4.8 Apr 15, 2029 4.5
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 68778.19 0.06 US20903XAH61 4.48 Oct 01, 2028 5.0
AMERICAN AIRLINES INC 144A Transportation Fixed Income 68170.47 0.06 US023771T329 3.63 Feb 15, 2028 7.25
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 65516.67 0.06 US550241AA19 4.74 Jun 15, 2029 5.38
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 63946.5 0.05 US89668QAF54 4.9 Apr 01, 2029 5.13
CSC HOLDINGS LLC 144A Communications Fixed Income 62837.22 0.05 US126307BK24 6.0 Nov 15, 2031 5.0
KOHLS CORP Consumer Cyclical Fixed Income 62536.67 0.05 US500255AV61 10.06 Jul 17, 2045 5.55
DIAMOND SPORTS GROUP LLC 144A Communications Fixed Income 61796.0 0.05 US25277LAF31 2.03 Aug 15, 2026 5.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 60349.87 0.05 US00687YAB11 3.42 Apr 15, 2028 7.0
EXELA INTERMEDIATE LLC 144A Technology Fixed Income 60091.15 0.05 US30162RAC51 1.76 Jul 15, 2026 11.5
QVC INC Consumer Cyclical Fixed Income 58370.07 0.05 US747262AZ65 4.48 Sep 01, 2028 4.38
EMERGENT BIOSOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 52010.73 0.04 US29089QAC96 4.53 Aug 15, 2028 3.88
NETFLIX INC Communications Fixed Income 50535.72 0.04 US64110LAG14 0.91 Mar 01, 2024 5.75
CENTURYLINK INC Communications Fixed Income 50326.88 0.04 US156700AT34 5.83 Mar 15, 2042 7.65
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 50076.7 0.04 US750098AA35 4.18 Dec 01, 2028 5.38
CENTURYLINK INC Communications Fixed Income 48867.2 0.04 US156700AM80 5.91 Sep 15, 2039 7.6
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 48411.92 0.04 US714295AC63 1.62 Dec 15, 2024 3.9
LIBERTY MEDIA LLC Communications Fixed Income 45867.29 0.04 US530715AJ01 4.0 Feb 01, 2030 8.25
CCO HOLDINGS LLC 144A Communications Fixed Income 45810.15 0.04 US1248EPCB75 4.63 Jun 01, 2029 5.38
DIEBOLD NIXDORF INC 144A Technology Fixed Income 37504.15 0.03 US253651AH65 2.35 Oct 15, 2026 8.5
NATIONAL CINEMEDIA LLC 144A Communications Fixed Income 37102.82 0.03 US63530QAJ85 3.49 Apr 15, 2028 5.88
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 36089.96 0.03 US76774LAC19 4.23 Mar 15, 2031 7.75
BED BATH & BEYOND INC Consumer Cyclical Fixed Income 16098.05 0.01 US075896AC47 1.96 Aug 01, 2044 5.17
RITCHIE BROS AUCTIONEERS INC 144A Capital Goods Fixed Income 15359.33 0.01 US76774LAB36 3.13 Mar 15, 2028 6.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 13623.85 0.01 US86389QAE26 2.12 Jul 15, 2025 6.0
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Communications Fixed Income 2412.6 0.0 US25277LAC00 0.64 Aug 15, 2027 6.63
EUR CASH Cash and/or Derivatives Cash 86.13 0.0 nan 0.0 nan 0.0
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