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 734 securities.

Note: The data shown here is as of date Jan 31, 2025 (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 3970000.0 2.45 US0669224778 0.11 nan 4.34
UNITI GROUP LP 144A Communications Fixed Income 978194.11 0.6 US91327TAA97 1.14 Feb 15, 2028 10.5
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 831367.46 0.51 US45824TBC80 4.02 Mar 15, 2030 6.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 825736.63 0.51 US29103CAA62 3.4 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 788291.84 0.49 US68245XAM11 4.68 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 779000.15 0.48 US23918KAS78 4.43 Jun 01, 2030 4.63
CARVANA CO 144A Consumer Cyclical Fixed Income 757839.35 0.47 US146869AM47 3.24 Jun 01, 2031 14.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 720661.05 0.44 US12543DBN93 3.63 Jan 15, 2032 10.88
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 694903.05 0.43 US97381AAA07 3.93 Oct 01, 2031 8.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 689020.66 0.42 US88033GDK31 1.44 Oct 01, 2028 6.13
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 666416.5 0.41 US75102WAK45 3.41 Apr 15, 2029 9.75
CSC HOLDINGS LLC 144A Communications Fixed Income 639099.6 0.39 US126307BN62 2.95 Jan 31, 2029 11.75
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 633390.76 0.39 US476920AA15 3.69 Sep 20, 2031 9.88
MCAFEE CORP 144A Technology Fixed Income 619999.36 0.38 US579063AB46 3.11 Feb 15, 2030 7.38
WESTERN DIGITAL CORPORATION Technology Fixed Income 618541.41 0.38 US958102AM75 0.96 Feb 15, 2026 4.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 612575.0 0.38 US75102WAG33 1.76 Feb 15, 2027 11.25
BLOCK INC 144A Technology Fixed Income 609940.49 0.38 US852234AR43 4.07 May 15, 2032 6.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 601045.77 0.37 US780153BV38 4.59 Feb 01, 2033 6.0
TRANSDIGM INC 144A Capital Goods Fixed Income 586413.29 0.36 US893647BU00 2.79 Mar 01, 2029 6.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 561830.25 0.35 US82967NBJ63 3.08 Jul 15, 2028 4.0
CONNECT FINCO SARL 144A Communications Fixed Income 553254.04 0.34 US20752TAB08 3.59 Sep 15, 2029 9.0
TENNECO INC 144A Consumer Cyclical Fixed Income 539466.75 0.33 US880349AU90 2.97 Nov 17, 2028 8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 524291.73 0.32 US12543DBG43 1.85 Mar 15, 2027 5.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 519701.53 0.32 US527298BV47 2.32 Nov 15, 2029 11.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 519673.64 0.32 US88033GDQ01 3.0 Jun 15, 2030 6.13
CARVANA CO 144A Consumer Cyclical Fixed Income 518381.25 0.32 US146869AN20 0.49 Jun 01, 2030 11.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 514834.08 0.32 US62886HBR12 4.45 Feb 01, 2032 6.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 510110.18 0.31 US071734AQ04 2.91 Sep 30, 2028 11.0
CCO HOLDINGS LLC 144A Communications Fixed Income 497884.16 0.31 US1248EPCS01 2.89 Sep 01, 2029 6.38
TRANSDIGM INC Capital Goods Fixed Income 496962.61 0.31 US893647BL01 1.78 Nov 15, 2027 5.5
NEXSTAR MEDIA INC 144A Communications Fixed Income 488939.17 0.3 US65343HAA95 1.79 Jul 15, 2027 5.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 483013.56 0.3 US911365BG81 2.12 Jan 15, 2028 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 473735.19 0.29 US35906ABF49 2.16 May 01, 2028 5.0
TRANSDIGM INC 144A Capital Goods Fixed Income 472706.65 0.29 US893647BV82 3.92 Mar 01, 2032 6.63
TRANSDIGM INC 144A Capital Goods Fixed Income 459107.91 0.28 US893647BR70 2.02 Aug 15, 2028 6.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 457349.96 0.28 US68245XAH26 2.58 Jan 15, 2028 3.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 454268.63 0.28 US46266TAA60 1.64 May 15, 2027 5.0
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 449667.89 0.28 US05352TAA79 2.72 Jul 15, 2028 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 448136.66 0.28 US85172FAN96 1.04 Mar 15, 2026 7.13
CCO HOLDINGS LLC 144A Communications Fixed Income 446924.35 0.28 US1248EPCD32 4.02 Mar 01, 2030 4.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 444579.45 0.27 US185899AP61 4.27 Mar 15, 2032 7.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 444552.42 0.27 US82967NBA54 1.94 Aug 01, 2027 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 441696.6 0.27 US780153BG60 2.64 Apr 01, 2028 5.5
SBA COMMUNICATIONS CORP Communications Fixed Income 434240.19 0.27 US78410GAG91 3.62 Feb 01, 2029 3.13
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 426139.08 0.26 US16115QAF72 2.09 Jan 01, 2030 7.5
SBA COMMUNICATIONS CORP Communications Fixed Income 420962.99 0.26 US78410GAD60 1.84 Feb 15, 2027 3.88
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 414284.77 0.26 US47216FAA57 3.23 Jan 15, 2029 4.38
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 408985.22 0.25 US98919VAA35 1.93 Mar 01, 2027 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 408381.77 0.25 US1248EPBT92 1.81 May 01, 2027 5.13
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 405905.59 0.25 US428040DC08 2.95 Jul 15, 2029 12.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 404867.75 0.25 US23918KAT51 5.01 Feb 15, 2031 3.75
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 404067.4 0.25 US780153BW11 4.45 Sep 30, 2031 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 400568.95 0.25 US432833AN19 5.6 Feb 15, 2032 3.63
SIRIUS XM RADIO INC 144A Communications Fixed Income 397143.21 0.24 US82967NBG25 4.58 Jul 01, 2030 4.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 394988.02 0.24 US780153BU54 3.96 Mar 15, 2032 6.25
VZ SECURED FINANCING BV 144A Communications Fixed Income 394288.31 0.24 US91845AAA34 5.39 Jan 15, 2032 5.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 394294.26 0.24 US931427AQ19 1.27 Jun 01, 2026 3.45
SIRIUS XM RADIO INC 144A Communications Fixed Income 389269.11 0.24 US82967NBM92 5.42 Sep 01, 2031 3.88
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 389037.23 0.24 US74166MAC01 1.12 Apr 15, 2026 5.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 387594.35 0.24 US538034AV10 1.01 May 15, 2027 6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 385325.98 0.24 US12543DBM11 4.43 May 15, 2030 5.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 383698.88 0.24 US737446AQ74 4.15 Apr 15, 2030 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 380847.11 0.23 US46284VAJ08 4.0 Jul 15, 2030 5.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 378650.13 0.23 US071734AN72 2.99 Jun 01, 2028 4.88
GRAY TELEVISION INC 144A Communications Fixed Income 378450.08 0.23 US389375AM81 2.81 Jul 15, 2029 10.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 375257.3 0.23 US88033GDR83 3.93 Jan 15, 2030 4.38
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 374175.46 0.23 US404030AJ72 1.85 Dec 15, 2028 3.88
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 372687.86 0.23 US88033GDU13 3.2 May 15, 2031 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 370714.73 0.23 US46284VAQ41 4.87 Jan 15, 2033 6.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 370439.26 0.23 US74166MAE66 1.05 Jan 15, 2028 6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 367690.29 0.23 US18453HAA41 2.08 Aug 15, 2027 5.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 365604.97 0.23 US737446AP91 3.36 Dec 15, 2029 5.5
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 364846.34 0.22 US55342UAH77 2.45 Oct 15, 2027 5.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 364606.48 0.22 US95081QAP90 0.72 Jun 15, 2028 7.25
VERITIV OPERATING CO 144A Basic Industry Fixed Income 358747.47 0.22 US92339LAA08 2.62 Nov 30, 2030 10.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 357162.39 0.22 US75606DAS09 4.01 Apr 15, 2030 7.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 355274.12 0.22 US88033GDM96 3.52 Jun 01, 2029 4.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 354266.92 0.22 US82967NBC11 3.23 Jul 01, 2029 5.5
BALL CORPORATION Capital Goods Fixed Income 350118.13 0.22 US058498AW66 4.92 Aug 15, 2030 2.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 346870.31 0.21 US737446AV69 4.84 Mar 01, 2033 6.38
RYAN SPECIALTY LLC 144A Insurance Fixed Income 346754.06 0.21 US78351GAA31 4.7 Aug 01, 2032 5.88
CSC HOLDINGS LLC 144A Communications Fixed Income 346513.1 0.21 US126307AZ02 3.46 Feb 01, 2029 6.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 344328.09 0.21 US68245XAR08 3.01 Jun 15, 2029 6.13
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 343050.62 0.21 US911365BR47 5.54 Mar 15, 2034 6.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 338131.61 0.21 US651229AW64 0.95 Apr 01, 2026 5.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 336369.02 0.21 US35908MAD20 0.27 May 15, 2030 8.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 333101.85 0.21 US03969AAN00 1.45 Aug 15, 2026 4.13
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 332741.15 0.2 US37960JAC27 1.93 Sep 01, 2027 8.75
STAGWELL GLOBAL LLC 144A Communications Fixed Income 332575.6 0.2 US59565JAA97 3.22 Aug 15, 2029 5.63
IRON MOUNTAIN INC 144A Technology Fixed Income 330248.84 0.2 US46284VAP67 2.1 Feb 15, 2029 7.0
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 327731.98 0.2 US080782AA38 3.47 Oct 15, 2029 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 325350.79 0.2 US126307BD80 4.71 Dec 01, 2030 4.63
TEGNA INC Communications Fixed Income 325291.72 0.2 US87901JAH86 3.7 Sep 15, 2029 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 324800.97 0.2 US63861CAF68 3.77 Feb 01, 2032 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 322485.3 0.2 US126307BA42 4.04 Jan 15, 2030 5.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 320872.25 0.2 US527298BU63 1.72 May 15, 2030 10.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 320690.57 0.2 US35906ABG22 1.83 May 01, 2029 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 320463.9 0.2 US46284VAN10 4.7 Feb 15, 2031 4.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 319741.88 0.2 US42704LAA26 1.44 Jul 15, 2027 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 319596.98 0.2 US432833AR23 4.99 Mar 15, 2033 5.88
TRANSDIGM INC 144A Capital Goods Fixed Income 319491.15 0.2 US893647BS53 3.31 Dec 15, 2030 6.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 318977.56 0.2 US12008RAP29 5.47 Feb 01, 2032 4.25
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 318479.33 0.2 US038522AQ17 2.23 Feb 01, 2028 5.0
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 318227.19 0.2 US34417VAA52 4.26 Sep 15, 2031 6.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 317958.11 0.2 US12008RAS67 5.47 Mar 01, 2034 6.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 315364.09 0.19 US23918KAW80 4.27 Sep 01, 2032 6.88
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 315346.75 0.19 US86389QAG73 3.46 Jan 15, 2029 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 314643.19 0.19 US780153BK72 1.92 Jul 15, 2027 5.38
BALL CORPORATION Capital Goods Fixed Income 314394.64 0.19 US058498AZ97 3.0 Jun 15, 2029 6.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 312298.11 0.19 US35906ABE73 1.29 Oct 15, 2027 5.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 310618.99 0.19 US749571AK15 4.14 Apr 01, 2032 6.5
UNITI GROUP LP 144A Communications Fixed Income 309936.88 0.19 US91327BAA89 3.34 Feb 15, 2029 6.5
RR DONNELLEY & SONS CO 144A Communications Fixed Income 308375.24 0.19 US257867BJ97 3.05 Aug 01, 2029 9.5
CCO HOLDINGS LLC 144A Communications Fixed Income 307220.07 0.19 US1248EPCL57 6.36 Jun 01, 2033 4.5
TRONOX INC 144A Basic Industry Fixed Income 307092.12 0.19 US897051AC29 3.56 Mar 15, 2029 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 306043.96 0.19 US126307AQ03 2.01 Apr 15, 2027 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 305285.43 0.19 US737446AU86 4.13 Feb 15, 2032 6.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 303164.14 0.19 US527298BZ50 2.41 Dec 15, 2030 10.75
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 302857.38 0.19 US896818AU56 0.11 Mar 15, 2028 9.0
TRANSDIGM INC 144A Capital Goods Fixed Income 302298.3 0.19 US893647BW65 4.82 Jan 15, 2033 6.0
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 301348.05 0.19 US018581AP34 1.57 Mar 15, 2029 9.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 300327.14 0.19 US36168QAQ73 3.41 Jan 15, 2031 6.75
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 296836.47 0.18 US780153BJ00 1.23 Aug 31, 2026 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 296593.56 0.18 US432833AL52 4.98 May 01, 2031 4.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 295410.2 0.18 US988498AN16 5.27 Mar 15, 2031 3.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 295419.85 0.18 US62886HBE09 1.3 Feb 15, 2027 5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 293773.43 0.18 US35908MAB63 2.57 Jan 15, 2030 6.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 293377.25 0.18 US988498AP63 5.08 Jan 31, 2032 4.63
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 293085.97 0.18 US19260QAC15 3.32 Oct 01, 2028 3.38
IRON MOUNTAIN INC 144A Technology Fixed Income 292189.05 0.18 US46284VAF85 3.53 Sep 15, 2029 4.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 290923.1 0.18 US988498AR20 4.65 Apr 01, 2032 5.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 290424.78 0.18 US20451RAB87 3.07 Apr 15, 2029 5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 288837.57 0.18 US18453HAC07 2.73 Apr 15, 2028 7.75
TEGNA INC Communications Fixed Income 288588.75 0.18 US87901JAJ43 2.64 Mar 15, 2028 4.63
DIEBOLD NIXDORF INC 144A Technology Fixed Income 287238.77 0.18 US253651AK94 3.22 Mar 31, 2030 7.75
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 286940.66 0.18 US26156FAA12 4.0 Jun 30, 2031 8.15
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 286646.61 0.18 US83001AAD46 3.07 May 15, 2031 7.25
BLOCK INC Technology Fixed Income 286572.5 0.18 US852234AN39 1.27 Jun 01, 2026 2.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 286009.32 0.18 US185899AQ45 3.39 Nov 01, 2029 6.88
CSC HOLDINGS LLC 144A Communications Fixed Income 285867.12 0.18 US126307BH94 5.55 Nov 15, 2031 4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 285104.62 0.18 US18453HAD89 3.58 Jun 01, 2029 7.5
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 284835.5 0.18 US237266AJ06 3.14 Jun 15, 2030 6.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 284405.17 0.18 US737446AR57 5.05 Sep 15, 2031 4.5
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 282233.29 0.17 US501797AW48 2.71 Oct 01, 2030 6.63
NEXSTAR MEDIA INC 144A Communications Fixed Income 280934.82 0.17 US65336YAN31 3.15 Nov 01, 2028 4.75
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 280695.16 0.17 US89686QAA40 1.05 Aug 15, 2026 5.5
ZIGGO BV 144A Communications Fixed Income 280385.04 0.17 US98955DAA81 3.84 Jan 15, 2030 4.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 279624.24 0.17 US95081QAQ73 2.72 Mar 15, 2029 6.38
COHERENT CORP 144A Technology Fixed Income 279296.05 0.17 US902104AC24 3.48 Dec 15, 2029 5.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 277423.43 0.17 US911363AM11 4.82 Feb 15, 2031 3.88
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 277303.59 0.17 US74166MAF32 2.39 Aug 31, 2027 3.38
GRIFFON CORPORATION Capital Goods Fixed Income 277257.56 0.17 US398433AP71 1.93 Mar 01, 2028 5.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 274899.43 0.17 US62886HBN08 1.52 Jan 15, 2029 8.13
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 274547.85 0.17 US683720AA42 4.16 Feb 15, 2030 4.13
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 273064.05 0.17 US432833AF84 3.64 Jan 15, 2030 4.88
SIRIUS XM RADIO INC 144A Communications Fixed Income 272881.44 0.17 US82967NBL10 1.49 Sep 01, 2026 3.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 272314.26 0.17 US35908MAE03 1.76 Mar 15, 2031 8.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 270329.54 0.17 US63861CAC38 2.32 Aug 15, 2028 5.5
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 270188.16 0.17 US98919VAB18 2.69 Mar 01, 2028 6.13
SABRE GLBL INC 144A Technology Fixed Income 270048.6 0.17 US78573NAJ19 1.92 Jun 01, 2027 8.63
IRON MOUNTAIN INC 144A Technology Fixed Income 269994.12 0.17 US46284VAC54 1.95 Sep 15, 2027 4.88
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 269754.63 0.17 US76774LAC19 2.28 Mar 15, 2031 7.75
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 268458.25 0.17 US64083YAA91 3.34 Apr 15, 2029 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 267417.61 0.16 US071734AP21 1.86 Feb 01, 2027 6.13
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 266524.48 0.16 US86614RAP29 2.6 Jan 15, 2031 7.25
SEAGATE HDD CAYMAN Technology Fixed Income 265995.81 0.16 US81180WBM29 3.12 Dec 01, 2032 9.63
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 265004.86 0.16 US55342UAM62 5.18 Mar 15, 2031 3.5
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 264836.89 0.16 US29365BAB99 3.38 Jun 15, 2030 5.95
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 264450.92 0.16 US71429MAD74 4.82 Sep 30, 2032 6.13
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 263763.01 0.16 US43283QAC42 3.98 Jan 15, 2032 6.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 263391.14 0.16 US185899AR28 4.97 May 01, 2033 7.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 262748.66 0.16 US682691AH34 3.46 May 15, 2029 6.63
OPEN TEXT CORP 144A Technology Fixed Income 262417.6 0.16 US683715AC05 2.67 Feb 15, 2028 3.88
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 262265.59 0.16 US40390DAD75 2.6 Apr 15, 2029 12.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 262169.01 0.16 US682695AA94 0.54 Jan 15, 2029 9.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 261546.92 0.16 US513272AD65 4.11 Jan 31, 2030 4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 261561.04 0.16 US12543DBJ81 3.42 Apr 15, 2029 6.88
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 261370.34 0.16 US436440AP62 3.54 Feb 15, 2029 3.25
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 261111.16 0.16 US47232MAF95 2.96 Aug 15, 2028 5.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 261115.39 0.16 US95081QAR56 3.9 Mar 15, 2032 6.63
HERC HOLDINGS INC 144A Capital Goods Fixed Income 260479.24 0.16 US42704LAE48 2.87 Jun 15, 2029 6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 260439.14 0.16 US18453HAE62 1.55 Sep 15, 2028 9.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 259318.04 0.16 US501797AL82 7.5 Nov 01, 2035 6.88
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 258959.24 0.16 US94419NAA54 3.27 Oct 31, 2029 7.25
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 258822.05 0.16 US86881WAF95 4.28 Apr 15, 2032 7.25
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 258596.27 0.16 US05508WAC91 2.01 Sep 15, 2028 8.0
VERTIV GROUP CORP 144A Capital Goods Fixed Income 256097.57 0.16 US92535UAB08 3.15 Nov 15, 2028 4.13
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 255960.13 0.16 US43284MAA62 3.36 Jun 01, 2029 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 255891.66 0.16 US18453HAF38 3.09 Apr 01, 2030 7.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 255840.46 0.16 US817565CH52 4.88 Oct 15, 2032 5.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 254757.54 0.16 US18064PAD15 3.63 Jul 01, 2029 4.88
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 253907.07 0.16 US57767XAA81 2.54 Aug 01, 2028 5.75
COMMSCOPE LLC 144A Technology Fixed Income 253517.64 0.16 US203372AX50 3.91 Sep 01, 2029 4.75
BLOCK INC Technology Fixed Income 253422.17 0.16 US852234AP86 5.5 Jun 01, 2031 3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 252861.76 0.16 US12543DBK54 4.96 Feb 15, 2031 4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 252741.39 0.16 US11284DAA37 1.11 May 15, 2026 5.75
COMMSCOPE LLC 144A Technology Fixed Income 251815.19 0.16 US20338QAA13 1.83 Mar 01, 2027 8.25
GEN DIGITAL INC 144A Technology Fixed Income 251193.06 0.15 US668771AK49 1.58 Sep 30, 2027 6.75
FAIR ISAAC CORP 144A Technology Fixed Income 251049.56 0.15 US303250AF16 2.86 Jun 15, 2028 4.0
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 249997.32 0.15 US00109LAA17 3.91 Aug 01, 2029 4.13
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 249930.64 0.15 US07831CAA18 2.88 Mar 15, 2030 7.0
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 249797.36 0.15 US03969YAB48 4.04 Sep 01, 2029 4.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 249571.69 0.15 US75102WAB46 4.73 Dec 31, 2079 6.25
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 249327.24 0.15 US83002YAA73 3.93 May 01, 2032 6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 249217.08 0.15 US18064PAC32 3.01 Jul 01, 2028 3.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 247854.71 0.15 US538034AR08 2.1 Oct 15, 2027 4.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 247476.13 0.15 US81725WAK99 3.6 Apr 15, 2029 4.0
TEREX CORPORATION 144A Capital Goods Fixed Income 247411.12 0.15 US880779BB83 4.73 Oct 15, 2032 6.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 246998.75 0.15 US449934AD05 1.2 Oct 15, 2026 5.0
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 246911.39 0.15 US88023UAH41 3.54 Apr 15, 2029 4.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 245898.88 0.15 US90290MAD39 2.99 Feb 15, 2029 4.75
TRANSDIGM INC Capital Goods Fixed Income 245883.27 0.15 US893647BP15 3.28 Jan 15, 2029 4.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 244987.87 0.15 US60855RAJ95 2.82 Jun 15, 2028 4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 244741.21 0.15 US12543DBL38 4.08 Apr 01, 2030 6.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 244219.34 0.15 US682691AF77 3.64 May 15, 2031 7.5
CLUE OPCO LLC 144A Transportation Fixed Income 243631.38 0.15 US36267QAA22 3.04 Oct 15, 2031 9.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 241218.87 0.15 US60855RAM25 4.94 Jan 15, 2033 6.25
SYNCHRONY FINANCIAL Banking Fixed Income 239828.58 0.15 US87165BAU70 6.03 Feb 02, 2033 7.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 239762.91 0.15 US185899AN14 3.46 Apr 15, 2030 6.75
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 239347.94 0.15 US410345AL67 1.16 May 15, 2026 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 239226.49 0.15 US682691AE03 2.95 Mar 15, 2030 7.88
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 238225.45 0.15 US988498AL59 4.29 Jan 15, 2030 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 236768.54 0.15 US46284VAE11 2.13 Mar 15, 2028 5.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 235947.29 0.15 US931427AW86 3.12 Aug 15, 2029 8.13
ESAB CORP 144A Capital Goods Fixed Income 235277.48 0.14 US29605JAA43 2.82 Apr 15, 2029 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 234963.09 0.14 US85172FAR01 4.01 Nov 15, 2029 5.38
HOWARD HUGHES CORP 144A Financial Other Fixed Income 234030.45 0.14 US44267DAD93 2.7 Aug 01, 2028 5.38
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 233268.05 0.14 US29261AAA88 2.3 Feb 01, 2028 4.5
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 233164.94 0.14 US366504AA61 4.19 May 31, 2032 7.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 233049.55 0.14 US85172FAQ28 2.43 Jan 15, 2028 6.63
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 232695.17 0.14 US35908MAA80 2.6 Nov 01, 2029 5.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 232167.38 0.14 US432833AJ07 3.58 May 01, 2029 3.75
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 232181.7 0.14 US28414HAG83 2.97 Aug 28, 2028 6.65
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 231465.35 0.14 US588056BB60 3.55 Feb 01, 2029 5.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 230803.98 0.14 US812127AA61 1.37 Feb 01, 2028 6.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 230556.94 0.14 US817565CG79 5.09 May 15, 2031 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 230388.37 0.14 US68245XAJ81 2.54 Jan 15, 2028 4.38
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 229808.09 0.14 US043436AW48 3.67 Nov 15, 2029 4.63
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 229528.52 0.14 US81282UAG76 3.18 Aug 15, 2029 5.25
BALL CORPORATION Capital Goods Fixed Income 228798.45 0.14 US058498AX40 5.74 Sep 15, 2031 3.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 228595.96 0.14 US682691AA80 4.67 Sep 15, 2030 4.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 228501.92 0.14 US911365BM59 2.57 Nov 15, 2027 3.88
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 228361.3 0.14 US29272WAD11 3.46 Mar 31, 2029 4.38
CCO HOLDINGS LLC Communications Fixed Income 228287.41 0.14 US1248EPCN14 5.66 May 01, 2032 4.5
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 228201.85 0.14 US74166NAA28 6.13 Jul 15, 2032 4.88
CSC HOLDINGS LLC 144A Communications Fixed Income 226912.04 0.14 US126307BM89 2.46 May 15, 2028 11.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 226839.94 0.14 US682691AG50 4.04 Nov 15, 2031 7.13
TRANSDIGM INC 144A Capital Goods Fixed Income 226740.12 0.14 US893647BT37 3.47 Dec 01, 2031 7.13
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 226621.83 0.14 US903522AA85 3.65 Feb 01, 2030 6.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 225622.1 0.14 US70932MAD92 3.02 Dec 15, 2029 7.88
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 225228.33 0.14 US55939AAA51 4.54 Nov 15, 2031 7.25
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 223296.57 0.14 US81728UAB08 4.98 Feb 15, 2031 3.75
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 222745.08 0.14 US775109BS95 2.21 Mar 15, 2082 5.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 222705.91 0.14 US817565CF96 4.69 Aug 15, 2030 3.38
GRAY TELEVISION INC 144A Communications Fixed Income 222317.22 0.14 US389286AA34 5.17 Nov 15, 2031 5.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 221978.1 0.14 US053773BJ51 2.59 Jan 15, 2030 8.25
CCO HOLDINGS LLC 144A Communications Fixed Income 220796.09 0.14 US1248EPCK74 4.98 Feb 01, 2031 4.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 219064.9 0.13 US527298BX03 2.31 Apr 15, 2029 10.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 218849.56 0.13 US911365BL76 3.32 Jan 15, 2030 5.25
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 218740.95 0.13 US13323NAA00 2.58 Aug 01, 2028 8.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 218653.66 0.13 US428040DB25 4.11 Dec 01, 2029 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 218608.95 0.13 US1248EPCP61 6.89 Jan 15, 2034 4.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 218090.77 0.13 US29261AAB61 3.75 Feb 01, 2030 4.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 217988.54 0.13 US536797AG85 3.71 Jun 01, 2029 3.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 217764.77 0.13 US23166MAA18 1.41 May 15, 2028 6.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 217606.69 0.13 US36168QAN43 3.23 Jun 15, 2029 4.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 216988.46 0.13 US62886HBG56 3.23 Feb 15, 2029 7.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 216746.13 0.13 US36168QAM69 3.21 Sep 01, 2028 3.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 216336.82 0.13 US63861CAG42 3.22 Aug 01, 2029 6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 216161.53 0.13 US12116LAE92 2.3 Jul 01, 2031 9.25
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 216097.22 0.13 US55916AAB08 3.32 May 01, 2029 7.88
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 215846.06 0.13 US28035QAA04 2.06 Jun 01, 2028 5.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 214590.28 0.13 US651229BF23 4.32 May 15, 2030 6.38
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 214498.38 0.13 US38016LAC90 3.53 Mar 01, 2029 3.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 213537.65 0.13 US225310AQ40 1.43 Dec 15, 2028 9.25
OPEN TEXT CORP 144A Technology Fixed Income 213351.92 0.13 US683715AD87 4.08 Dec 01, 2029 3.88
CAMELOT FINANCE SA 144A Technology Fixed Income 212435.07 0.13 US13323AAB61 1.54 Nov 01, 2026 4.5
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 212403.16 0.13 US410345AQ54 1.84 Feb 15, 2031 9.0
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 211529.1 0.13 US58064LAA26 3.8 Sep 01, 2031 7.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 211329.85 0.13 US70052LAC72 3.33 May 15, 2029 4.88
NORDSTROM INC Consumer Cyclical Fixed Income 210160.91 0.13 US655664AR15 10.93 Jan 15, 2044 5.0
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 210150.59 0.13 US74168LAA44 3.41 Apr 30, 2029 4.38
BALL CORPORATION Capital Goods Fixed Income 210110.89 0.13 US058498AY23 1.47 Mar 15, 2028 6.88
METHANEX CORPORATION Basic Industry Fixed Income 209241.97 0.13 US59151KAM09 2.34 Oct 15, 2027 5.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 209109.06 0.13 US11284DAC92 1.97 Apr 01, 2027 4.5
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 208788.76 0.13 US46285MAA80 5.41 Jul 15, 2032 5.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 208692.0 0.13 US398905AN98 2.98 Aug 15, 2028 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 208605.91 0.13 US1248EPCE15 4.45 Aug 15, 2030 4.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 208211.67 0.13 US12008RAR84 4.36 Jun 15, 2032 6.38
METHANEX CORPORATION Basic Industry Fixed Income 207797.62 0.13 US59151KAL26 4.17 Dec 15, 2029 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 207556.08 0.13 US126307BB25 4.97 Dec 01, 2030 4.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 207513.1 0.13 US69073TAU79 4.11 May 15, 2031 7.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 207071.49 0.13 US172441BF30 2.54 Jul 15, 2028 5.25
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 206140.02 0.13 US20903XAF06 2.68 Oct 01, 2028 6.5
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 205829.45 0.13 US22303XAA37 3.86 Dec 01, 2029 4.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 205145.52 0.13 US75102WAA62 1.03 Dec 31, 2079 5.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 205105.87 0.13 US911365BP80 5.58 Jan 15, 2032 3.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 204906.32 0.13 US911365BN33 4.33 Jul 15, 2030 4.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 204356.71 0.13 US00687YAA38 0.68 Aug 15, 2026 4.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 204244.72 0.13 US48250NAC92 1.64 Jun 01, 2027 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 204168.21 0.13 US70052LAB99 2.15 Oct 01, 2028 5.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 203371.11 0.13 US85571BBB09 3.28 Apr 01, 2029 7.25
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 202882.45 0.12 US780153BH44 1.29 Jul 01, 2026 4.25
SABRE GLBL INC 144A Technology Fixed Income 202626.3 0.12 US78573NAL64 2.57 Nov 15, 2029 10.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 202228.36 0.12 US682691AB63 1.84 Jan 15, 2027 3.5
MASTERBRAND INC 144A Capital Goods Fixed Income 202122.49 0.12 US57638PAA21 4.27 Jul 15, 2032 7.0
CARVANA CO 144A Consumer Cyclical Fixed Income 201584.99 0.12 US146869AL63 0.5 Dec 01, 2028 9.0
AVIENT CORP 144A Basic Industry Fixed Income 200890.1 0.12 US05368VAB27 4.36 Nov 01, 2031 6.25
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 200898.81 0.12 US682189AQ81 3.07 Sep 01, 2028 3.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 200650.12 0.12 US46115HBQ92 6.11 Jun 01, 2032 4.2
SOTHEBYS 144A Consumer Cyclical Fixed Income 200633.4 0.12 US835898AH05 1.62 Oct 15, 2027 7.38
GRAY TELEVISION INC 144A Communications Fixed Income 200538.24 0.12 US389284AA85 1.86 May 15, 2027 7.0
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 200032.15 0.12 US88023UAJ07 5.44 Oct 15, 2031 3.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 199994.71 0.12 US60855RAL42 6.12 May 15, 2032 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 199643.3 0.12 US70932MAE75 3.47 Nov 15, 2030 7.13
AVIENT CORP 144A Basic Industry Fixed Income 199162.18 0.12 US05368VAA44 2.35 Aug 01, 2030 7.13
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 199032.33 0.12 US55916AAA25 2.87 May 01, 2028 5.25
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 198601.26 0.12 US913229AA80 2.97 Apr 15, 2029 5.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 198335.88 0.12 US527298CD30 4.47 Apr 01, 2030 4.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 198159.32 0.12 US05352TAB52 3.96 Nov 01, 2029 3.88
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 198162.83 0.12 US00775PAA57 3.07 Nov 15, 2028 6.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 197557.07 0.12 US931427AC23 11.2 Nov 18, 2044 4.8
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 195745.72 0.12 US12543DBD12 1.49 Dec 15, 2027 8.0
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 195442.58 0.12 US57767XAB64 1.72 Aug 01, 2029 8.0
CSC HOLDINGS LLC 144A Communications Fixed Income 195446.86 0.12 US126307AS68 2.73 Feb 01, 2028 5.38
RESIDEO FUNDING INC 144A Capital Goods Fixed Income 195134.21 0.12 US76119LAD38 4.41 Jul 15, 2032 6.5
ARCOSA INC 144A Industrial Other Fixed Income 194300.76 0.12 US039653AC46 4.19 Aug 15, 2032 6.88
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 194023.23 0.12 US896522AJ82 1.57 Jul 15, 2028 7.75
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 193980.08 0.12 US073685AK54 2.98 Aug 01, 2030 6.5
CSC HOLDINGS LLC 144A Communications Fixed Income 193927.6 0.12 US126307AY37 2.65 Apr 01, 2028 7.5
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 193558.33 0.12 BE6300372289 2.51 Mar 01, 2028 5.5
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 193043.9 0.12 US83545GBD34 3.79 Nov 15, 2029 4.63
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 192824.94 0.12 US19240CAE30 1.44 Jun 15, 2027 7.0
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 192477.65 0.12 US05825XAA72 3.85 May 15, 2031 7.13
GOEASY LTD 144A Finance Companies Fixed Income 192434.71 0.12 US380355AH08 1.39 Dec 01, 2028 9.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 192028.31 0.12 US817565CE22 3.09 Jun 01, 2029 5.13
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 191894.93 0.12 US89686QAB23 1.03 Aug 15, 2027 8.5
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 191515.17 0.12 US98981BAA08 3.54 Feb 01, 2029 3.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 191409.55 0.12 US651229AY21 10.42 Apr 01, 2046 7.0
BIG RIVER STEEL LLC 144A Basic Industry Fixed Income 191220.47 0.12 US08949LAB62 1.11 Jan 31, 2029 6.63
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 190438.87 0.12 US55342UAJ34 3.95 Aug 01, 2029 4.63
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 190094.89 0.12 US91879QAP46 4.16 May 15, 2032 6.5
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 190082.03 0.12 US71429MAC91 4.59 Jun 15, 2030 4.9
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 189964.87 0.12 US36168QAL86 3.01 Aug 01, 2028 4.0
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 189767.28 0.12 US86614RAN70 0.45 Jan 15, 2029 5.25
DOMTAR CORP 144A Basic Industry Fixed Income 189251.2 0.12 US70478JAA25 3.08 Oct 01, 2028 6.75
GOEASY LTD 144A Finance Companies Fixed Income 188711.87 0.12 US380355AJ63 2.93 Jul 01, 2029 7.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 188468.57 0.12 US737446AX26 6.1 Oct 15, 2034 6.25
TELECOM ITALIA CAPITAL SA Communications Fixed Income 188296.3 0.12 US87927VAR96 7.78 Jul 18, 2036 7.2
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 188101.09 0.12 US70932MAB37 3.36 Feb 15, 2029 4.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 187920.46 0.12 US68245XAP42 3.49 Feb 15, 2029 3.5
COMMSCOPE LLC 144A Technology Fixed Income 187255.59 0.12 US203372AV94 2.98 Jul 01, 2028 7.13
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 186742.1 0.12 US20338HAB96 1.94 Mar 15, 2027 5.0
PHINIA INC 144A Consumer Cyclical Fixed Income 186475.08 0.11 US71880KAA97 2.58 Apr 15, 2029 6.75
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 185759.34 0.11 US79546VAQ95 4.1 Mar 01, 2032 6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 185301.9 0.11 US63861CAA71 0.83 Jan 15, 2027 6.0
XEROX HOLDINGS CORP 144A Technology Fixed Income 185227.98 0.11 US98421MAB28 3.07 Aug 15, 2028 5.5
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 184457.73 0.11 US38016LAA35 1.8 Dec 01, 2027 5.25
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 184054.23 0.11 US894164AA06 4.21 Dec 01, 2029 4.5
HEALTHEQUITY INC 144A Technology Fixed Income 183634.76 0.11 US42226AAA51 3.6 Oct 01, 2029 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 183485.37 0.11 US12543DBH26 3.41 Jan 15, 2029 6.0
VIASAT INC 144A Communications Fixed Income 182172.35 0.11 US92552VAL45 1.93 Apr 15, 2027 5.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 181736.54 0.11 US505742AM88 1.82 Feb 01, 2027 4.25
GCI LLC 144A Communications Fixed Income 181487.63 0.11 US36166TAB61 3.11 Oct 15, 2028 4.75
NCR VOYIX CORP 144A Technology Fixed Income 181159.1 0.11 US62886EAY41 3.2 Oct 01, 2028 5.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 181131.68 0.11 US513272AE49 5.45 Jan 31, 2032 4.38
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 180237.76 0.11 US749571AG03 3.22 Feb 15, 2029 4.5
UNITI GROUP LP 144A Communications Fixed Income 180251.84 0.11 US91327AAB89 4.14 Jan 15, 2030 6.0
RHP HOTEL PROPERTIES LP Reits Fixed Income 179779.92 0.11 US749571AF20 2.06 Oct 15, 2027 4.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 179726.55 0.11 US36168QAP90 3.57 Aug 15, 2029 4.38
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 179256.26 0.11 US74112BAM72 5.07 Apr 01, 2031 3.75
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 178789.39 0.11 US62888HAA77 2.76 Mar 15, 2028 6.13
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 178396.62 0.11 US16115QAG55 1.44 Jan 01, 2031 9.5
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 178130.8 0.11 US39843UAA07 3.22 Oct 15, 2028 4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 177924.19 0.11 US505742AP10 3.4 Jun 15, 2029 4.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 177411.73 0.11 US69007TAB08 1.96 Aug 15, 2027 5.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 177242.22 0.11 US44267DAE76 3.52 Feb 01, 2029 4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 176812.98 0.11 US63861CAD11 4.4 Dec 15, 2030 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 176638.81 0.11 US1248EPCQ45 5.54 Feb 01, 2032 4.75
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 176156.57 0.11 US59151LAA44 5.51 Mar 15, 2032 6.25
CABLE ONE INC 144A Communications Fixed Income 175678.21 0.11 US12685JAC99 4.96 Nov 15, 2030 4.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 175678.23 0.11 US00687YAB11 2.02 Apr 15, 2028 7.0
ASGN INC 144A Consumer Cyclical Fixed Income 175516.48 0.11 US00191UAA07 2.69 May 15, 2028 4.63
OCI NV MTN 144A Basic Industry Fixed Income 175433.08 0.11 US67116NAA72 6.05 Mar 16, 2033 6.7
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 175410.27 0.11 US172441BH95 4.21 Aug 01, 2032 7.0
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 175114.53 0.11 US911684AD06 6.69 Dec 15, 2033 6.7
VF CORPORATION Consumer Cyclical Fixed Income 175070.85 0.11 US918204BC10 4.68 Apr 23, 2030 2.95
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 174639.8 0.11 US98310WAS70 1.22 Jul 31, 2026 6.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 174405.52 0.11 US75102WAM01 3.71 Dec 31, 2079 8.13
DYE & DURHAM CORP 144A Technology Fixed Income 174252.88 0.11 US267486AA63 2.43 Apr 15, 2029 8.63
BRINKS CO 144A Consumer Cyclical Fixed Income 174071.81 0.11 US109696AA22 2.14 Oct 15, 2027 4.63
SILGAN HOLDINGS INC Capital Goods Fixed Income 173260.46 0.11 US827048AW93 2.54 Feb 01, 2028 4.13
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 172854.84 0.11 US76774LAB36 1.82 Mar 15, 2028 6.75
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 172492.16 0.11 US45174HBJ59 3.44 May 01, 2029 9.13
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 172365.83 0.11 US34965KAA51 3.51 Jul 01, 2030 7.5
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 172298.1 0.11 US98980BAA17 4.08 Jan 15, 2030 5.0
UNDER ARMOUR INC Consumer Cyclical Fixed Income 171353.75 0.11 US904311AA54 1.31 Jun 15, 2026 3.25
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 171318.2 0.11 US01748XAD49 1.7 Aug 15, 2027 7.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 171193.87 0.11 US96949VAM54 2.84 Jun 15, 2029 6.63
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 170312.18 0.1 US911163AA17 2.09 Oct 15, 2028 6.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169728.33 0.1 US19260QAD97 5.5 Oct 01, 2031 3.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 169707.85 0.1 US69073TAT07 0.55 May 13, 2027 6.63
CCO HOLDINGS LLC 144A Communications Fixed Income 169407.08 0.1 US1248EPCB75 3.27 Jun 01, 2029 5.38
KENNEDY-WILSON INC Financial Other Fixed Income 169220.53 0.1 US489399AM73 4.86 Mar 01, 2031 5.0
ELASTIC NV 144A Technology Fixed Income 168628.71 0.1 US28415LAA17 3.67 Jul 15, 2029 4.13
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 168545.81 0.1 US70052LAD55 3.14 Feb 01, 2030 7.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 168303.08 0.1 US398905AQ20 3.13 Jan 15, 2030 6.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 168046.7 0.1 US527298CF87 4.93 Oct 15, 2030 3.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 167894.31 0.1 US053773BF30 3.19 Mar 01, 2029 5.38
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 167590.02 0.1 US05453GAC96 3.54 Feb 15, 2029 3.38
INTESA SANPAOLO SPA 144A Banking Fixed Income 167537.02 0.1 US46115HBS58 10.24 Jun 01, 2042 4.95
TEREX CORPORATION 144A Capital Goods Fixed Income 167321.45 0.1 US880779BA01 3.14 May 15, 2029 5.0
WESTERN ALLIANCE BANCORP Banking Fixed Income 167250.06 0.1 US957638AD14 1.33 Jun 15, 2031 3.0
KENNEDY-WILSON INC Financial Other Fixed Income 167190.39 0.1 US489399AL90 3.46 Mar 01, 2029 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 166736.32 0.1 US527298CB73 3.77 Jun 15, 2029 4.88
ALLY FINANCIAL INC Banking Fixed Income 166587.58 0.1 US02005NBS80 5.96 Feb 14, 2033 6.7
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 166599.47 0.1 US00081TAK43 3.52 Mar 15, 2029 4.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 166344.44 0.1 US00687YAC93 3.05 Apr 15, 2031 8.25
TASEKO MINES LTD 144A Basic Industry Fixed Income 166319.23 0.1 US876511AG15 3.36 May 01, 2030 8.25
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166057.39 0.1 US91824YAA64 3.77 Jun 15, 2031 7.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 165855.72 0.1 US682691AC47 3.16 Sep 15, 2028 3.88
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 165579.0 0.1 US683720AC08 5.38 Dec 01, 2031 4.13
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 165255.89 0.1 US29272WAC38 2.81 Jun 15, 2028 4.75
SEAGATE HDD CAYMAN 144A Technology Fixed Income 165196.49 0.1 US81180WBN02 2.16 Dec 15, 2029 8.25
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 165051.33 0.1 US55342UAG94 0.48 Aug 01, 2026 5.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 163910.63 0.1 US829259BA72 4.93 Dec 01, 2030 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 163904.18 0.1 US432833AP66 2.91 Apr 01, 2029 5.88
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 163763.93 0.1 US89469AAD63 3.19 Sep 01, 2028 4.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 163617.81 0.1 US87927VAM00 7.08 Sep 30, 2034 6.0
QVC INC 144A Consumer Cyclical Fixed Income 163464.53 0.1 US747262BA06 3.48 Apr 15, 2029 6.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 163309.32 0.1 US651229BD74 3.79 Sep 15, 2029 6.63
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 163175.92 0.1 US501797AM65 7.91 Jul 01, 2036 6.75
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 163161.1 0.1 US913229AC47 1.78 Jun 15, 2027 5.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 162828.85 0.1 US44267DAF42 4.89 Feb 01, 2031 4.38
PRA GROUP INC 144A Financial Other Fixed Income 162057.96 0.1 US69354NAF33 2.71 Jan 31, 2030 8.88
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 162026.79 0.1 US292554AR36 3.18 May 15, 2030 8.5
XPO INC 144A Transportation Fixed Income 161752.73 0.1 US98379KAB89 3.01 Jun 01, 2031 7.13
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 161727.92 0.1 US00653VAE11 3.99 Mar 01, 2030 5.13
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 161506.77 0.1 US538034AX75 2.62 Jan 15, 2028 3.75
CLEAN HARBORS INC 144A Capital Goods Fixed Income 161222.64 0.1 US184496AN71 1.74 Jul 15, 2027 4.88
RAIN CARBON INC 144A Basic Industry Fixed Income 161178.76 0.1 US75079LAB71 2.36 Sep 01, 2029 12.25
UNITI GROUP LP 144A Communications Fixed Income 160796.89 0.1 US91327BAB62 2.76 Apr 15, 2028 4.75
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 160691.91 0.1 US45174HBM88 4.34 Aug 15, 2030 7.75
XHR LP 144A Reits Fixed Income 160598.81 0.1 US98372MAC91 3.4 Jun 01, 2029 4.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 160072.28 0.1 US505742AR75 3.91 Jul 15, 2031 7.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 160000.0 0.1 US185899AS01 4.55 Sep 15, 2031 7.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 159929.23 0.1 US071734AK34 3.26 Feb 15, 2029 6.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 159912.22 0.1 US60855RAK68 5.01 Nov 15, 2030 3.88
CROWN AMERICAS LLC Capital Goods Fixed Income 159792.0 0.1 US228180AB14 4.33 Apr 01, 2030 5.25
RR DONNELLEY & SONS CO 144A Communications Fixed Income 159776.74 0.1 US257867BK60 3.1 Aug 01, 2029 10.88
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 159732.12 0.1 US91911XAV64 1.07 Apr 01, 2026 9.25
CSC HOLDINGS LLC 144A Communications Fixed Income 159505.66 0.1 US126307BF39 5.17 Feb 15, 2031 3.38
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 159297.3 0.1 US159864AE78 2.75 May 01, 2028 4.25
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 158783.71 0.1 US483007AL48 5.08 Jun 01, 2031 4.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 158739.29 0.1 US90290MAJ09 5.09 Apr 15, 2033 5.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 158679.04 0.1 US03969YAA64 3.28 Sep 01, 2028 3.25
GATES CORP 144A Capital Goods Fixed Income 158179.37 0.1 US367398AA27 2.93 Jul 01, 2029 6.88
B&G FOODS INC Consumer Non-Cyclical Fixed Income 158003.85 0.1 US05508WAB19 2.32 Sep 15, 2027 5.25
UNITED STATES STEEL CORP Basic Industry Fixed Income 157929.4 0.1 US912909AU28 1.54 Mar 01, 2029 6.88
CCO HOLDINGS LLC 144A Communications Fixed Income 157603.14 0.1 US1248EPCT83 3.06 Mar 01, 2031 7.38
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 157456.57 0.1 US483007AJ91 2.57 Mar 01, 2028 4.63
GEN DIGITAL INC 144A Technology Fixed Income 157396.74 0.1 US668771AL22 2.5 Sep 30, 2030 7.13
SPX FLOW INC 144A Capital Goods Fixed Income 157337.36 0.1 US758071AA21 1.51 Apr 01, 2030 8.75
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 157310.96 0.1 US043436AX21 5.11 Feb 15, 2032 5.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 157151.96 0.1 US12008RAN70 3.78 Mar 01, 2030 5.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 157043.19 0.1 US513272AC82 2.85 May 15, 2028 4.88
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 157048.77 0.1 US02406PAU49 0.95 Apr 01, 2027 6.5
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156944.39 0.1 US861896AA67 3.25 Mar 01, 2031 7.88
VF CORPORATION Consumer Cyclical Fixed Income 156810.16 0.1 US918204BB37 2.1 Apr 23, 2027 2.8
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 156243.07 0.1 US00175PAB94 2.24 Oct 01, 2027 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 155947.38 0.1 US46284VAL53 4.84 Jul 15, 2032 5.63
IRON MOUNTAIN INC 144A Technology Fixed Income 155857.76 0.1 US46284VAG68 2.57 Jul 15, 2028 5.0
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 155813.52 0.1 US978097AG86 3.93 Aug 15, 2029 4.0
ZEBRA TECHNOLOGIES CORPORATION 144A Technology Fixed Income 155190.29 0.1 US989207AD75 4.06 Jun 01, 2032 6.5
XPO INC 144A Transportation Fixed Income 155055.6 0.1 US983793AK61 3.66 Feb 01, 2032 7.13
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 155018.91 0.1 US03969AAR14 2.25 Aug 15, 2027 5.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 154829.69 0.1 US96949VAL71 3.07 Oct 01, 2031 7.38
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 154398.97 0.1 US926400AA00 3.78 Jul 15, 2029 4.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 153612.8 0.09 US651229BE57 5.62 May 15, 2032 6.63
HILLENBRAND INC Industrial Other Fixed Income 153445.49 0.09 US431571AF58 2.77 Feb 15, 2029 6.25
TEGNA INC 144A Communications Fixed Income 153448.79 0.09 US87901JAF21 0.99 Mar 15, 2026 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 153449.52 0.09 US63861CAE93 4.59 Nov 15, 2031 5.75
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 153357.9 0.09 US40010PAA66 2.22 Jul 01, 2027 5.5
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 153334.94 0.09 US896288AA51 3.57 Mar 01, 2029 3.5
TWILIO INC Technology Fixed Income 153309.45 0.09 US90138FAC68 3.52 Mar 15, 2029 3.63
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153235.52 0.09 US47232MAG78 4.33 Oct 15, 2031 6.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 153092.77 0.09 US87724RAA05 2.06 Jun 15, 2027 5.88
BERRY GLOBAL INC 144A Capital Goods Fixed Income 152277.11 0.09 US085770AB14 0.82 Jul 15, 2027 5.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 152137.51 0.09 US90290MAE12 4.05 Jun 01, 2030 4.63
EMRLD BORROWER LP 144A Capital Goods Fixed Income 151991.53 0.09 US26873CAB81 4.06 Jul 15, 2031 6.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 151890.46 0.09 US85571BBD64 4.52 Jul 01, 2030 6.5
RINGCENTRAL INC 144A Technology Fixed Income 151777.27 0.09 US76680RAJ68 2.49 Aug 15, 2030 8.5
SEAGATE HDD CAYMAN Technology Fixed Income 151669.2 0.09 US81180WAR25 2.1 Jun 01, 2027 4.88
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 151660.6 0.09 US02128LAC00 3.32 Jun 01, 2029 9.0
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 151557.39 0.09 US00790RAB06 2.89 Jun 15, 2030 6.38
INSIGHT ENTERPRISES INC 144A Technology Fixed Income 151424.43 0.09 US45765UAC71 4.12 May 15, 2032 6.63
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 151151.86 0.09 US879369AG12 3.0 Jun 01, 2028 4.25
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 150954.31 0.09 US432891AK52 1.5 Apr 01, 2027 4.88
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 150881.6 0.09 US156504AM47 3.97 Aug 15, 2029 3.88
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 150881.91 0.09 US09257WAF77 3.91 Dec 01, 2029 7.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 150806.33 0.09 US81725WAL72 3.52 Sep 01, 2030 5.88
DELUXE CORP 144A Communications Fixed Income 150755.17 0.09 US248019AW14 3.07 Sep 15, 2029 8.13
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 150501.2 0.09 US03969YAC21 1.75 Jun 15, 2027 6.0
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 150493.11 0.09 US72815LAA52 3.53 Mar 15, 2029 4.25
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 150359.4 0.09 US02406PBB58 3.89 Oct 01, 2029 5.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 150365.71 0.09 US83001AAC62 1.37 Apr 15, 2027 5.5
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 150341.54 0.09 US91911XAW48 1.83 Jan 31, 2027 8.5
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 150296.41 0.09 US716964AA94 3.72 Nov 01, 2029 9.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 150269.98 0.09 US87724RAB87 2.61 Jan 15, 2028 5.75
NORDSTROM INC Consumer Cyclical Fixed Income 150005.06 0.09 US655664AT70 4.44 Apr 01, 2030 4.38
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 149952.92 0.09 US703343AH63 4.85 Nov 01, 2032 6.38
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 149861.77 0.09 US98953GAD79 4.22 Feb 28, 2030 5.13
CASCADES INC. 144A Basic Industry Fixed Income 149722.18 0.09 US14739LAB80 2.26 Jan 15, 2028 5.38
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 149469.22 0.09 US00653VAC54 3.82 Aug 01, 2029 4.63
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 149448.56 0.09 US931427AT57 12.82 Apr 15, 2050 4.1
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 149402.14 0.09 US69007TAG94 3.11 Feb 15, 2031 7.38
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 149343.95 0.09 US690732AG70 3.78 Apr 01, 2030 6.63
UNISYS CORPORATION 144A Technology Fixed Income 149287.48 0.09 US909214BV97 1.69 Nov 01, 2027 6.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 149262.28 0.09 US87724RAJ14 4.62 Aug 01, 2030 5.13
KENNEDY-WILSON INC Financial Other Fixed Income 149235.93 0.09 US489399AN56 4.14 Feb 01, 2030 4.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 149156.84 0.09 US536797AF03 4.77 Jan 15, 2031 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 149114.58 0.09 US69007TAE47 3.37 Jan 15, 2029 4.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 148477.13 0.09 US53079EBM57 1.66 Dec 15, 2051 4.13
TRANSDIGM INC Capital Goods Fixed Income 148464.7 0.09 US893647BQ97 3.36 May 01, 2029 4.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 148338.45 0.09 US90290MAG69 2.09 Sep 15, 2028 6.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 148307.23 0.09 US69007TAC80 4.1 Mar 15, 2030 4.63
ALLY FINANCIAL INC Banking Fixed Income 148188.1 0.09 US02005NBY58 7.09 Jan 17, 2040 6.65
TUTOR PERINI CORP 144A Industrial Other Fixed Income 147761.45 0.09 US901109AG35 2.26 Apr 30, 2029 11.88
SLM CORP Finance Companies Fixed Income 147768.33 0.09 US78442PGE07 1.66 Nov 02, 2026 3.13
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 147678.53 0.09 US70959WAK99 3.77 Jun 15, 2029 3.75
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 147462.62 0.09 US156504AL63 0.34 Jun 01, 2027 6.75
HECLA MINING COMPANY Basic Industry Fixed Income 147387.16 0.09 US422704AH97 1.26 Feb 15, 2028 7.25
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 147368.01 0.09 US29082KAA34 4.02 Feb 15, 2030 5.0
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 147021.13 0.09 US588056BC44 1.4 Oct 01, 2028 12.88
TTM TECHNOLOGIES INC 144A Technology Fixed Income 146979.32 0.09 US87305RAK59 3.43 Mar 01, 2029 4.0
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 146878.68 0.09 US28035QAB86 3.47 Apr 01, 2029 4.13
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 146746.95 0.09 US86389QAF90 2.26 Jan 15, 2028 6.5
PTC INC 144A Technology Fixed Income 146586.63 0.09 US69370CAC47 2.57 Feb 15, 2028 4.0
CIMPRESS PLC 144A Communications Fixed Income 146272.11 0.09 US17186HAH57 4.67 Sep 15, 2032 7.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 146013.79 0.09 US85571BAY11 1.8 Jan 15, 2027 4.38
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 145957.46 0.09 US98310WAN83 1.84 Apr 01, 2027 6.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 145778.1 0.09 US651229BC91 2.21 Sep 15, 2027 6.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 145708.06 0.09 US88033GDH02 2.66 Jun 15, 2028 4.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 145651.07 0.09 US651229AX48 7.53 Apr 01, 2036 6.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 145615.38 0.09 US159864AJ65 4.96 Mar 15, 2031 4.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 145234.34 0.09 US59010UAA51 4.15 Feb 15, 2031 7.38
SEAGATE HDD CAYMAN Technology Fixed Income 144976.33 0.09 US81180WAN11 7.25 Dec 01, 2034 5.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 144581.39 0.09 US071734AC18 2.26 Aug 15, 2027 5.75
CLEAN HARBORS INC 144A Capital Goods Fixed Income 144302.98 0.09 US184496AQ03 3.28 Feb 01, 2031 6.38
ATI INC Basic Industry Fixed Income 144313.37 0.09 US01741RAN26 2.91 Aug 15, 2030 7.25
VIASAT INC 144A Communications Fixed Income 143438.85 0.09 US92552VAR15 4.68 May 30, 2031 7.5
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 143396.28 0.09 US237266AH40 1.28 Apr 15, 2027 5.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 143264.44 0.09 US96950GAE26 2.31 Aug 15, 2028 4.63
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 143234.69 0.09 US00751YAE68 4.54 Apr 15, 2030 3.9
VIAVI SOLUTIONS INC 144A Technology Fixed Income 142926.66 0.09 US925550AF21 3.94 Oct 01, 2029 3.75
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 142866.59 0.09 US26483EAL48 3.32 Dec 15, 2029 5.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 142651.23 0.09 US81211KAK60 6.42 Jul 15, 2033 6.88
NEWMARK GROUP INC Consumer Cyclical Fixed Income 142472.45 0.09 US65158NAD49 3.37 Jan 12, 2029 7.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 142455.68 0.09 US90290MAH43 3.28 Jan 15, 2032 7.25
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 142352.11 0.09 US70510LAA70 3.42 Oct 15, 2029 6.38
CCO HOLDINGS LLC 144A Communications Fixed Income 141645.13 0.09 US1248EPBX05 2.41 Feb 01, 2028 5.0
LIFE TIME INC 144A Consumer Cyclical Fixed Income 141550.19 0.09 US53190FAE51 4.49 Nov 15, 2031 6.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 141241.3 0.09 US87927VAV09 8.31 Jun 04, 2038 7.72
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 141222.63 0.09 US043436AU81 2.43 Mar 01, 2028 4.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 140698.98 0.09 US053773BH95 3.34 Feb 15, 2031 8.0
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 140329.45 0.09 US780153AW20 2.83 Mar 15, 2028 3.7
DANA INC Consumer Cyclical Fixed Income 140143.85 0.09 US235825AG15 1.6 Jun 15, 2028 5.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 140083.76 0.09 US00404AAN90 2.46 Jul 01, 2028 5.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 139947.98 0.09 US931427AS74 4.62 Apr 15, 2030 3.2
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 139897.59 0.09 US68404LAA08 3.8 Oct 31, 2029 4.38
GRAY TELEVISION INC 144A Communications Fixed Income 139828.56 0.09 US389375AL09 4.61 Oct 15, 2030 4.75
SEAGATE HDD CAYMAN 144A Technology Fixed Income 139484.87 0.09 US81180WBP59 2.36 Jul 15, 2031 8.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 139375.64 0.09 US53079EBL74 12.56 Feb 01, 2061 4.3
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 139232.89 0.09 US20451NAG60 1.79 Dec 01, 2027 6.75
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 139153.44 0.09 US150190AE64 3.38 Jul 15, 2029 5.25
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 139150.02 0.09 US21925DAB55 3.25 Aug 15, 2029 9.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 139118.79 0.09 US70932MAC10 4.62 Sep 15, 2031 5.75
ENVIRI CORP 144A Capital Goods Fixed Income 138788.81 0.09 US415864AM90 2.13 Jul 31, 2027 5.75
PHINIA INC 144A Consumer Cyclical Fixed Income 138582.91 0.09 US71880KAB70 4.57 Oct 15, 2032 6.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 138300.24 0.09 US98421MAC01 3.79 Nov 30, 2029 8.88
NEW GOLD INC 144A Basic Industry Fixed Income 138291.89 0.09 US644535AH91 0.57 Jul 15, 2027 7.5
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 137759.87 0.08 US292554AQ52 1.77 Apr 01, 2029 9.25
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 137365.7 0.08 US501797AN49 2.75 Feb 01, 2028 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 137208.9 0.08 US68245XAT63 3.36 Sep 15, 2029 5.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 136982.05 0.08 US53079EAN40 7.86 Mar 15, 2037 7.8
SEAGATE HDD CAYMAN Technology Fixed Income 136858.05 0.08 US81180WBC47 3.85 Jun 01, 2029 4.09
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 136850.77 0.08 US30015DAA90 0.9 Apr 26, 2028 9.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 136759.3 0.08 US81728UAA25 4.32 Feb 15, 2030 4.38
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 136383.79 0.08 US150190AB26 1.28 Apr 15, 2027 5.38
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 135153.4 0.08 US20848VAB18 2.66 Oct 15, 2028 6.5
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 133933.03 0.08 US879369AF39 2.04 Nov 15, 2027 4.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 133248.45 0.08 US00404AAP49 3.25 Apr 15, 2029 5.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 133126.98 0.08 US817565CD49 2.14 Dec 15, 2027 4.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 133130.45 0.08 US911365BF09 0.96 May 15, 2027 5.5
NCR VOYIX CORP 144A Technology Fixed Income 132779.78 0.08 US62886EBA55 3.21 Apr 15, 2029 5.13
BRINKS CO 144A Consumer Cyclical Fixed Income 132415.58 0.08 US109696AC87 2.91 Jun 15, 2029 6.5
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 132172.24 0.08 US57164PAH91 3.56 Jun 15, 2029 4.5
TOPBUILD CORP 144A Industrial Other Fixed Income 132020.32 0.08 US89055FAB94 3.67 Mar 15, 2029 3.63
TRIMAS CORPORATION 144A Capital Goods Fixed Income 131998.2 0.08 US896215AH37 3.58 Apr 15, 2029 4.13
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 131820.67 0.08 US624758AF53 3.66 Jun 15, 2029 4.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 131722.47 0.08 US05455JAA51 3.2 Feb 15, 2031 7.25
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 131412.95 0.08 US185899AH46 0.73 Jun 01, 2027 5.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 131387.92 0.08 US81211KAY64 2.59 Dec 01, 2027 4.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 130574.65 0.08 US053773BC09 1.75 Jul 15, 2027 5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 130498.15 0.08 US23166MAC73 2.3 Sep 01, 2031 8.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 130403.1 0.08 US44409MAB28 3.63 Apr 01, 2029 4.65
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 129886.99 0.08 US501797AR52 1.02 Jun 15, 2029 7.5
ENTEGRIS INC 144A Technology Fixed Income 129897.17 0.08 US29362UAC80 2.6 Apr 15, 2028 4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 129627.53 0.08 US12543DBE94 2.69 Apr 01, 2028 6.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 129234.57 0.08 US46266TAD00 3.01 May 15, 2030 6.5
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 128997.18 0.08 US83545GBE17 5.14 Nov 15, 2031 4.88
ZIFF DAVIS INC 144A Technology Fixed Income 128427.66 0.08 US48123VAF94 4.54 Oct 15, 2030 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 128378.43 0.08 US432833AQ40 4.14 Apr 01, 2032 6.13
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 128220.5 0.08 US929566AL19 3.24 Oct 15, 2028 4.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 127992.2 0.08 US812127AC28 4.34 Jul 15, 2032 6.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 127837.79 0.08 US536797AE38 2.34 Dec 15, 2027 4.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 127683.9 0.08 US749571AJ42 1.7 Jul 15, 2028 7.25
TWILIO INC Technology Fixed Income 127375.02 0.08 US90138FAD42 4.94 Mar 15, 2031 3.88
LGI HOMES INC 144A Consumer Cyclical Fixed Income 127013.65 0.08 US50187TAH95 1.73 Dec 15, 2028 8.75
VALVOLINE INC 144A Consumer Cyclical Fixed Income 127003.88 0.08 US92047WAG69 5.38 Jun 15, 2031 3.63
DELUXE CORP 144A Communications Fixed Income 126843.69 0.08 US248019AU57 3.01 Jun 01, 2029 8.0
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 126731.46 0.08 US267475AD30 3.42 Apr 15, 2029 4.5
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other Fixed Income 126615.79 0.08 US66981QAB23 4.49 Feb 01, 2032 7.5
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 126266.82 0.08 US81728UAC80 4.42 Jul 15, 2032 6.63
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 126195.27 0.08 US143905AP21 3.66 May 15, 2029 4.25
LGI HOMES INC 144A Consumer Cyclical Fixed Income 126085.35 0.08 US50187TAK25 4.73 Nov 15, 2032 7.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 126001.89 0.08 US03762UAD72 3.79 Jun 15, 2029 4.63
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 125894.96 0.08 US105340AQ63 2.57 Nov 15, 2027 3.95
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 125695.58 0.08 US159864AG27 3.53 Mar 15, 2029 3.75
STEELCASE INC. Industrial Other Fixed Income 125624.38 0.08 US858155AE40 3.49 Jan 18, 2029 5.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 125414.98 0.08 US812127AB45 3.19 Feb 15, 2031 7.25
REWORLD HOLDING CORP Capital Goods Fixed Income 125378.48 0.08 US22282EAJ10 4.32 Sep 01, 2030 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 125160.32 0.08 US071734AJ60 4.11 Jan 30, 2030 5.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 124864.72 0.08 US527298CH44 5.3 Apr 15, 2031 4.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 124387.3 0.08 US690732AF97 3.63 Mar 31, 2029 4.5
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 123695.95 0.08 US885160AA99 3.97 Oct 15, 2029 4.0
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 123466.85 0.08 US05454NAA72 1.86 Jun 15, 2027 4.75
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 123404.3 0.08 US40390DAC92 3.72 Jun 01, 2029 4.88
GOEASY LTD 144A Finance Companies Fixed Income 123367.21 0.08 US380355AM92 3.69 May 15, 2030 6.88
TOPBUILD CORP 144A Industrial Other Fixed Income 122970.86 0.08 US89055FAC77 5.45 Feb 15, 2032 4.13
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 122940.51 0.08 US550241AK90 1.48 Oct 15, 2032 10.0
CROWN AMERICAS LLC Capital Goods Fixed Income 122899.77 0.08 US22819KAB61 1.48 Sep 30, 2026 4.25
VORNADO REALTY LP Reits Fixed Income 121793.04 0.08 US929043AK39 1.28 Jun 01, 2026 2.15
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 121795.92 0.08 US432833AH41 0.83 May 01, 2028 5.75
ATKORE INC 144A Capital Goods Fixed Income 121754.47 0.08 US047649AA63 5.11 Jun 01, 2031 4.25
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 121707.26 0.07 US43284MAB46 5.05 Jul 01, 2031 4.88
MATIV HOLDINGS INC 144A Basic Industry Fixed Income 121677.26 0.07 US808541AC08 3.62 Oct 01, 2029 8.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 121679.41 0.07 US81211KBA79 3.2 Apr 15, 2029 5.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 121440.5 0.07 US105340AS20 3.4 Apr 12, 2029 8.88
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 121353.8 0.07 US428040DA42 1.72 Dec 01, 2026 4.63
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 121290.96 0.07 US153527AN61 4.65 Oct 15, 2030 4.13
BRINKS CO 144A Consumer Cyclical Fixed Income 121100.59 0.07 US109696AD60 4.18 Jun 15, 2032 6.75
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 120906.37 0.07 US58502BAE65 3.57 Feb 15, 2030 5.38
BOISE CASCADE CO 144A Capital Goods Fixed Income 120516.48 0.07 US09739DAD21 4.39 Jul 01, 2030 4.88
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 120417.31 0.07 US896288AC18 3.34 Aug 15, 2031 7.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 120397.61 0.07 US053773BG13 2.74 Apr 01, 2028 4.75
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 119432.27 0.07 US12687GAA76 2.39 Sep 15, 2027 3.88
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 119337.21 0.07 US698813AA06 3.96 Sep 15, 2029 3.88
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 119219.34 0.07 US19240CAC73 1.18 May 01, 2026 3.5
ASHLAND INC 144A Basic Industry Fixed Income 118382.97 0.07 US04433LAA08 5.65 Sep 01, 2031 3.38
RYAN SPECIALTY LLC 144A Insurance Fixed Income 118384.44 0.07 US78351MAA09 3.85 Feb 01, 2030 4.38
MAGNERA CORP 144A Basic Industry Fixed Income 118327.84 0.07 US377320AA45 4.04 Nov 15, 2029 4.75
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 117982.12 0.07 US50050NAA19 3.91 Nov 15, 2029 4.13
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 117657.88 0.07 US45174HBL06 3.67 May 01, 2030 10.88
JELD-WEN INC 144A Capital Goods Fixed Income 116916.45 0.07 US475795AD24 2.46 Dec 15, 2027 4.88
KNIFE RIVER CORP 144A Capital Goods Fixed Income 116899.37 0.07 US498894AA29 2.62 May 01, 2031 7.75
ARCOSA INC 144A Industrial Other Fixed Income 116806.06 0.07 US039653AA89 3.44 Apr 15, 2029 4.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 116793.58 0.07 US85571BAU98 1.38 Jul 15, 2026 3.63
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 116481.24 0.07 US67777LAD55 4.12 Feb 15, 2030 4.75
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 116326.92 0.07 US00737WAA71 2.02 Mar 01, 2028 5.5
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 116284.83 0.07 US20903XAH61 3.07 Oct 01, 2028 5.0
CARSCOM INC 144A Consumer Cyclical Fixed Income 115612.04 0.07 US14575EAA38 1.67 Nov 01, 2028 6.38
CTR PARTNERSHIP LP 144A Reits Fixed Income 115319.71 0.07 US126458AE87 3.11 Jun 30, 2028 3.88
CONSTELLIUM SE 144A Basic Industry Fixed Income 115042.64 0.07 US21039CAB00 3.68 Apr 15, 2029 3.75
ACI WORLDWIDE INC 144A Technology Fixed Income 115005.06 0.07 US004498AB73 0.48 Aug 15, 2026 5.75
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 114965.63 0.07 US043436AV64 3.89 Mar 01, 2030 4.75
ASSURANT INC Insurance Fixed Income 114329.82 0.07 US04621XAK46 2.72 Mar 27, 2048 7.0
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 113074.6 0.07 US153527AP10 5.05 Apr 30, 2031 4.13
AMS OSRAM AG 144A Technology Fixed Income 112726.57 0.07 US03217CAB28 2.94 Mar 30, 2029 12.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 112379.4 0.07 US436440AM32 2.3 Feb 01, 2028 4.63
VIASAT INC 144A Communications Fixed Income 111678.24 0.07 US92552VAN01 3.04 Jul 15, 2028 6.5
FAIR ISAAC CORP 144A Technology Fixed Income 111370.35 0.07 US303250AE41 1.08 May 15, 2026 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 111286.35 0.07 US1248EPBR37 0.79 May 01, 2026 5.5
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 110770.06 0.07 US144285AL72 0.87 Jul 15, 2028 6.38
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 110733.9 0.07 US74112BAL99 1.94 Jan 15, 2028 5.13
DANA INC Consumer Cyclical Fixed Income 110414.2 0.07 US235825AF32 1.56 Nov 15, 2027 5.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 109646.64 0.07 US44409MAA45 2.54 Nov 01, 2027 3.95
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 109393.05 0.07 US02406PBA75 1.94 Jul 01, 2028 6.88
EW SCRIPPS CO 144A Communications Fixed Income 109109.66 0.07 US81104PAA75 2.24 Jul 15, 2027 5.88
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 107453.68 0.07 US61978XAA54 2.33 Nov 15, 2027 6.63
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 107318.23 0.07 US682357AA69 3.91 Oct 15, 2029 3.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 105144.8 0.06 US03969AAP57 2.26 Aug 15, 2027 5.25
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 105081.09 0.06 US344849AA21 4.09 Oct 01, 2029 4.0
DANA INC Consumer Cyclical Fixed Income 105028.85 0.06 US235825AH97 4.29 Sep 01, 2030 4.25
EW SCRIPPS CO 144A Communications Fixed Income 104331.28 0.06 US81105DAA37 3.55 Jan 15, 2029 3.88
NORDSTROM INC Consumer Cyclical Fixed Income 102449.96 0.06 US655664AY65 5.53 Aug 01, 2031 4.25
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 102328.8 0.06 US75606DAL55 3.45 Jan 15, 2029 5.75
XHR LP 144A Reits Fixed Income 102107.24 0.06 US98372MAE57 3.73 May 15, 2030 6.63
KORN FERRY 144A Consumer Cyclical Fixed Income 102076.22 0.06 US50067PAA75 2.23 Dec 15, 2027 4.63
TELECOM ITALIA CAPITAL SA Communications Fixed Income 101725.4 0.06 US87927VAF58 6.59 Nov 15, 2033 6.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 101299.85 0.06 US12116LAA70 1.97 Apr 15, 2028 6.25
ENTEGRIS INC 144A Technology Fixed Income 100614.52 0.06 US29362UAD63 3.72 May 01, 2029 3.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 100365.86 0.06 US85571BBC81 4.21 Apr 15, 2030 6.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 99582.23 0.06 US29261AAE01 4.81 Apr 01, 2031 4.63
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 99292.49 0.06 US829259AY67 4.19 Mar 01, 2030 5.5
SYNAPTICS INCORPORATED 144A Technology Fixed Income 99060.88 0.06 US87157DAG43 3.73 Jun 15, 2029 4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 98306.63 0.06 US43734LAA44 0.92 Feb 01, 2026 5.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 97905.63 0.06 US47032FAB58 2.28 Jan 15, 2028 5.0
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 97395.44 0.06 US225310AM36 0.46 Mar 15, 2026 6.63
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 96776.12 0.06 US59010QAB23 1.11 Jun 15, 2026 5.75
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 95567.93 0.06 US12687GAB59 3.05 Sep 15, 2028 5.63
BANC OF CALIFORNIA MTN Banking Fixed Income 95273.18 0.06 US69506YSC48 1.22 May 01, 2031 3.25
CIENA CORPORATION 144A Technology Fixed Income 95189.32 0.06 US171779AL52 4.12 Jan 31, 2030 4.0
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 93549.15 0.06 US38431AAB26 3.76 Dec 23, 2029 9.88
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 91273.62 0.06 US48251UAM09 1.7 Sep 30, 2029 11.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 89027.74 0.05 US071734AM99 3.37 Feb 15, 2029 5.0
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 88738.98 0.05 US384311AC08 4.2 Dec 23, 2029 4.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 81465.28 0.05 US44409MAC01 4.43 Jan 15, 2030 3.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 79831.87 0.05 US071734AH05 2.71 Jan 30, 2028 5.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 75386.36 0.05 US829259BH26 4.77 Feb 15, 2033 8.13
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 71372.51 0.04 US19240WAA71 1.46 Jun 15, 2027 7.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 69675.74 0.04 US071734AL17 4.57 Feb 15, 2031 5.25
TRINSEO LUXCO FINANCE SPV SARL 144A Basic Industry Fixed Income 69606.96 0.04 US89668JAA25 3.51 May 03, 2029 7.63
CSC HOLDINGS LLC 144A Communications Fixed Income 65608.16 0.04 US126307BK24 5.18 Nov 15, 2031 5.0
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 59546.07 0.04 US530715AJ01 3.67 Feb 01, 2030 8.25
AT HOME GROUP INC 144A Consumer Cyclical Fixed Income 55798.2 0.03 US04650YAC49 2.62 May 12, 2028 7.13
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 50126.93 0.03 US00687YAD76 4.85 Feb 15, 2033 7.5
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 30349.93 0.02 US55342UAQ76 4.47 Feb 15, 2032 8.5
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 27882.54 0.02 US98262PAA93 3.05 Apr 15, 2029 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 19733.35 0.01 US75606DAQ43 4.33 Apr 15, 2030 5.25
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 1287.38 0.0 US89668QAF54 3.46 Apr 01, 2029 5.13
EUR CASH Cash and/or Derivatives Cash 82.49 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -755638.34 -0.47 nan 0.0 nan 0.0
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