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 739 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2720000.0 1.71 US0669224778 0.1 nan 4.33
UNITI GROUP LP 144A Communications Fixed Income 962750.13 0.61 US91327TAA97 1.42 Feb 15, 2028 10.5
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 822003.24 0.52 US45824TBC80 4.0 Mar 15, 2030 6.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 786382.86 0.5 US29103CAA62 3.7 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 779795.23 0.49 US68245XAM11 4.81 Oct 15, 2030 4.0
CARVANA CO 144A Consumer Cyclical Fixed Income 725586.91 0.46 US146869AM47 3.1 Jun 01, 2031 14.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 701425.88 0.44 US23918KAS78 4.61 Jun 01, 2030 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 697316.76 0.44 US12543DBN93 3.73 Jan 15, 2032 10.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 657126.81 0.41 US75102WAK45 3.53 Apr 15, 2029 9.75
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 654868.3 0.41 US88033GDK31 1.87 Oct 01, 2028 6.13
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 645699.98 0.41 US476920AA15 3.69 Sep 20, 2031 9.88
CSC HOLDINGS LLC 144A Communications Fixed Income 618169.2 0.39 US126307BN62 2.88 Jan 31, 2029 11.75
WESTERN DIGITAL CORPORATION Technology Fixed Income 612084.81 0.39 US958102AM75 1.09 Feb 15, 2026 4.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 605726.89 0.38 US75102WAG33 1.88 Feb 15, 2027 11.25
BLOCK INC 144A Technology Fixed Income 588888.15 0.37 US852234AR43 4.35 May 15, 2032 6.5
MCAFEE CORP 144A Technology Fixed Income 585970.49 0.37 US579063AB46 3.43 Feb 15, 2030 7.38
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 579025.8 0.36 US780153BV38 4.69 Feb 01, 2033 6.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 547018.14 0.34 US82967NBJ63 3.18 Jul 15, 2028 4.0
TRANSDIGM INC 144A Capital Goods Fixed Income 536493.74 0.34 US893647BU00 3.01 Mar 01, 2029 6.38
TENNECO INC 144A Consumer Cyclical Fixed Income 529877.25 0.33 US880349AU90 3.11 Nov 17, 2028 8.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 516669.04 0.33 US071734AQ04 3.04 Sep 30, 2028 11.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 515609.69 0.32 US12543DBG43 2.0 Mar 15, 2027 5.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 513954.07 0.32 US527298BV47 2.5 Nov 15, 2029 11.0
CONNECT FINCO SARL 144A Communications Fixed Income 512147.54 0.32 US20752TAB08 3.7 Sep 15, 2029 9.0
CARVANA CO 144A Consumer Cyclical Fixed Income 510784.86 0.32 US146869AN20 0.64 Jun 01, 2030 13.0
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 495647.8 0.31 US88033GDQ01 3.34 Jun 15, 2030 6.13
NEXSTAR MEDIA INC 144A Communications Fixed Income 493933.61 0.31 US65343HAA95 2.04 Jul 15, 2027 5.63
TRANSDIGM INC Capital Goods Fixed Income 490072.69 0.31 US893647BL01 2.07 Nov 15, 2027 5.5
CCO HOLDINGS LLC 144A Communications Fixed Income 489515.81 0.31 US1248EPCS01 3.15 Sep 01, 2029 6.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 485259.03 0.31 US911365BG81 2.42 Jan 15, 2028 4.88
TRANSDIGM INC 144A Capital Goods Fixed Income 467432.59 0.29 US893647BV82 4.09 Mar 01, 2032 6.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 458129.33 0.29 US914906AY80 2.41 Aug 15, 2028 8.0
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 451617.82 0.28 US05352TAA79 2.91 Jul 15, 2028 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 451419.83 0.28 US68245XAH26 2.72 Jan 15, 2028 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 443550.84 0.28 US85172FAN96 1.16 Mar 15, 2026 7.13
CCO HOLDINGS LLC 144A Communications Fixed Income 438812.0 0.28 US1248EPCD32 4.2 Mar 01, 2030 4.75
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 434669.56 0.27 US780153BG60 2.79 Apr 01, 2028 5.5
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 434297.96 0.27 US16115QAF72 2.46 Jan 01, 2030 7.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 433338.74 0.27 US35906ABF49 2.4 May 01, 2028 5.0
COMMSCOPE INC 144A Technology Fixed Income 431213.72 0.27 US20338QAD51 0.81 Mar 01, 2026 6.0
SBA COMMUNICATIONS CORP Communications Fixed Income 426450.7 0.27 US78410GAG91 3.69 Feb 01, 2029 3.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 423087.66 0.27 US82967NBA54 2.16 Aug 01, 2027 5.0
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 410309.59 0.26 US46115HAW79 1.01 Jan 15, 2026 5.71
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 405089.04 0.26 US914906AU68 1.36 Jun 01, 2027 6.63
VZ SECURED FINANCING BV 144A Communications Fixed Income 397860.43 0.25 US91845AAA34 5.41 Jan 15, 2032 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 397074.81 0.25 US780153BW11 4.67 Sep 30, 2031 5.63
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 395823.41 0.25 US98919VAA35 2.05 Mar 01, 2027 4.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 395413.15 0.25 US185899AP61 4.53 Mar 15, 2032 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 394444.33 0.25 US432833AN19 5.76 Feb 15, 2032 3.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 394099.95 0.25 US23918KAT51 5.19 Feb 15, 2031 3.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 392350.13 0.25 US931427AQ19 1.39 Jun 01, 2026 3.45
SBA COMMUNICATIONS CORP Communications Fixed Income 391577.55 0.25 US78410GAD60 1.97 Feb 15, 2027 3.88
SIRIUS XM RADIO INC 144A Communications Fixed Income 390783.73 0.25 US82967NBG25 4.67 Jul 01, 2030 4.13
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 387047.54 0.24 US97382WAA18 0.63 Aug 15, 2028 7.75
TRANSDIGM INC 144A Capital Goods Fixed Income 385596.05 0.24 US893647BR70 2.29 Aug 15, 2028 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 385307.35 0.24 US1248EPBT92 1.9 May 01, 2027 5.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 384826.08 0.24 US780153BU54 4.16 Mar 15, 2032 6.25
GRAY TELEVISION INC 144A Communications Fixed Income 382499.64 0.24 US389375AM81 3.11 Jul 15, 2029 10.5
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 378221.27 0.24 US88033GDR83 4.02 Jan 15, 2030 4.38
IRON MOUNTAIN INC 144A Technology Fixed Income 375870.49 0.24 US46284VAJ08 4.08 Jul 15, 2030 5.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 371716.46 0.23 US071734AN72 3.11 Jun 01, 2028 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 370554.5 0.23 US62886HBA86 1.08 Mar 15, 2026 5.88
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 369751.2 0.23 US47216FAA57 3.33 Jan 15, 2029 4.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 366462.23 0.23 US82967NBM92 5.58 Sep 01, 2031 3.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 364951.67 0.23 US737446AQ74 4.29 Apr 15, 2030 4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 362303.52 0.23 US18453HAA41 2.25 Aug 15, 2027 5.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 361249.0 0.23 US95081QAP90 1.09 Jun 15, 2028 7.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 360444.94 0.23 US737446AP91 3.57 Dec 15, 2029 5.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 359327.59 0.23 US74166MAC01 1.25 Apr 15, 2026 5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 357980.64 0.23 US12543DBM11 4.56 May 15, 2030 5.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 357271.94 0.23 US538034AV10 1.43 May 15, 2027 6.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 355045.45 0.22 US82967NBC11 3.46 Jul 01, 2029 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 354742.57 0.22 US126307AZ02 3.46 Feb 01, 2029 6.5
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 354606.16 0.22 US88033GDU13 3.62 May 15, 2031 6.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 351811.86 0.22 US74166MAE66 1.49 Jan 15, 2028 6.25
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 350051.34 0.22 US88033GDM96 3.69 Jun 01, 2029 4.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 348292.72 0.22 US914906AZ55 4.27 Jul 31, 2031 8.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 344362.59 0.22 US75606DAS09 4.22 Apr 15, 2030 7.0
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 341988.68 0.22 US404030AJ72 3.53 Dec 15, 2028 3.88
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 340858.49 0.21 US55342UAH77 2.57 Oct 15, 2027 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 340294.58 0.21 US68245XAR08 3.18 Jun 15, 2029 6.13
CSC HOLDINGS LLC 144A Communications Fixed Income 340103.07 0.21 US126307BA42 3.99 Jan 15, 2030 5.75
COMMSCOPE INC 144A Technology Fixed Income 337143.43 0.21 US203372AX50 3.99 Sep 01, 2029 4.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 334946.25 0.21 US651229AW64 1.1 Apr 01, 2026 5.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 334926.48 0.21 US35908MAD20 0.41 May 15, 2030 8.75
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 333443.08 0.21 US97381AAA07 4.15 Oct 01, 2031 8.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 330158.44 0.21 US63861CAF68 3.92 Feb 01, 2032 7.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 329273.68 0.21 US737446AV69 4.95 Mar 01, 2033 6.38
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 328409.22 0.21 US911365BR47 5.7 Mar 15, 2034 6.13
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 327090.99 0.21 US080782AA38 3.52 Oct 15, 2029 5.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 325605.38 0.21 US03969AAN00 1.58 Aug 15, 2026 4.13
HERC HOLDINGS INC 144A Capital Goods Fixed Income 324562.42 0.2 US42704LAA26 1.71 Jul 15, 2027 5.5
BALL CORPORATION Capital Goods Fixed Income 324307.13 0.2 US058498AW66 5.04 Aug 15, 2030 2.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 324089.62 0.2 US37960JAC27 2.07 Sep 01, 2027 8.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 323298.94 0.2 US86389QAG73 3.46 Jan 15, 2029 5.0
CSC HOLDINGS LLC 144A Communications Fixed Income 323155.49 0.2 US126307BD80 4.84 Dec 01, 2030 4.63
STAGWELL GLOBAL LLC 144A Communications Fixed Income 320723.52 0.2 US59565JAA97 3.29 Aug 15, 2029 5.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 319823.33 0.2 US12008RAP29 5.54 Feb 01, 2032 4.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 316802.04 0.2 US527298BU63 1.99 May 15, 2030 10.5
IRON MOUNTAIN INC 144A Technology Fixed Income 316732.11 0.2 US46284VAN10 4.83 Feb 15, 2031 4.5
IRON MOUNTAIN INC 144A Technology Fixed Income 316596.15 0.2 US46284VAP67 2.27 Feb 15, 2029 7.0
TRANSDIGM INC 144A Capital Goods Fixed Income 314899.01 0.2 US893647BS53 3.55 Dec 15, 2030 6.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 314708.21 0.2 US432833AR23 5.19 Mar 15, 2033 5.88
RR DONNELLEY & SONS CO 144A Communications Fixed Income 313560.88 0.2 US257867BJ97 3.19 Aug 01, 2029 9.5
BALL CORPORATION Capital Goods Fixed Income 309807.42 0.2 US058498AZ97 3.08 Jun 15, 2029 6.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 309473.41 0.2 US23918KAW80 4.53 Sep 01, 2032 6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 309069.06 0.19 US35906ABE73 1.58 Oct 15, 2027 5.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 308605.01 0.19 US780153BK72 2.06 Jul 15, 2027 5.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 306892.08 0.19 US36168QAQ73 3.49 Jan 15, 2031 6.75
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 304672.11 0.19 US34417VAA52 4.4 Sep 15, 2031 6.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 303946.02 0.19 US428040DC08 2.96 Jul 15, 2029 12.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 303859.14 0.19 US12008RAS67 5.64 Mar 01, 2034 6.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 303280.94 0.19 US737446AU86 4.23 Feb 15, 2032 6.25
UNITI GROUP LP 144A Communications Fixed Income 302716.84 0.19 US91327BAA89 3.48 Feb 15, 2029 6.5
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 301670.94 0.19 US038522AQ17 2.43 Feb 01, 2028 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 301556.11 0.19 US1248EPCL57 6.51 Jun 01, 2033 4.5
TRANSDIGM INC 144A Capital Goods Fixed Income 300701.4 0.19 US893647BW65 4.91 Jan 15, 2033 6.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 299674.17 0.19 US35908MAB63 2.68 Jan 15, 2030 6.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 299187.68 0.19 US527298BZ50 2.64 Dec 15, 2030 10.75
TEGNA INC Communications Fixed Income 297436.17 0.19 US87901JAH86 3.85 Sep 15, 2029 5.0
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 296905.86 0.19 US018581AP34 1.91 Mar 15, 2029 9.75
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 296315.78 0.19 US896818AU56 1.68 Mar 15, 2028 9.0
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 294741.7 0.19 US26156FAA12 3.99 Jun 30, 2031 8.15
CSC HOLDINGS LLC 144A Communications Fixed Income 294662.51 0.19 US126307AQ03 2.13 Apr 15, 2027 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 293641.67 0.19 US780153BJ00 1.4 Aug 31, 2026 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 292294.73 0.18 US432833AL52 5.14 May 01, 2031 4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 291659.07 0.18 US35906ABG22 2.08 May 01, 2029 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 288878.67 0.18 US46284VAF85 3.68 Sep 15, 2029 4.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 288617.58 0.18 US988498AR20 4.77 Apr 01, 2032 5.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 287995.42 0.18 US20451RAB87 3.17 Apr 15, 2029 5.25
TEGNA INC Communications Fixed Income 285170.66 0.18 US87901JAJ43 2.77 Mar 15, 2028 4.63
TRONOX INC 144A Basic Industry Fixed Income 284599.63 0.18 US897051AC29 3.69 Mar 15, 2029 4.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 282932.69 0.18 US749571AK15 4.25 Apr 01, 2032 6.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 282917.96 0.18 US83001AAD46 3.31 May 15, 2031 7.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 282038.3 0.18 US737446AR57 5.17 Sep 15, 2031 4.5
BLOCK INC Technology Fixed Income 281337.34 0.18 US852234AN39 1.4 Jun 01, 2026 2.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 280398.55 0.18 US62886HBN08 1.98 Jan 15, 2029 8.13
CSC HOLDINGS LLC 144A Communications Fixed Income 280119.91 0.18 US126307BH94 5.67 Nov 15, 2031 4.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 279899.46 0.18 US988498AP63 5.25 Jan 31, 2032 4.63
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 279047.16 0.18 US237266AJ06 3.52 Jun 15, 2030 6.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 278940.8 0.18 US988498AN16 5.39 Mar 15, 2031 3.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 277832.36 0.18 US185899AQ45 3.69 Nov 01, 2029 6.88
NEXSTAR MEDIA INC 144A Communications Fixed Income 276531.41 0.17 US65336YAN31 3.31 Nov 01, 2028 4.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 276492.44 0.17 US914906AV42 3.81 May 01, 2029 4.5
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 276067.69 0.17 US432833AF84 3.73 Jan 15, 2030 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 275994.92 0.17 US62886HBE09 1.58 Feb 15, 2027 5.88
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 275833.95 0.17 US89686QAA40 1.42 Aug 15, 2026 5.5
COHERENT CORP 144A Technology Fixed Income 275162.91 0.17 US902104AC24 3.69 Dec 15, 2029 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 275054.38 0.17 US071734AP21 1.93 Feb 01, 2027 6.13
ZIGGO BV 144A Communications Fixed Income 273087.34 0.17 US98955DAA81 4.11 Jan 15, 2030 4.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 271781.24 0.17 US911363AM11 5.01 Feb 15, 2031 3.88
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 271718.49 0.17 US683720AA42 4.29 Feb 15, 2030 4.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 270641.56 0.17 US914906AX08 3.69 Jun 30, 2030 7.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 270423.29 0.17 US682695AA94 0.96 Jan 15, 2029 9.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270245.76 0.17 US19260QAC15 3.45 Oct 01, 2028 3.38
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 268959.56 0.17 US86614RAP29 2.99 Jan 15, 2031 7.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 268857.32 0.17 US82967NBL10 1.62 Sep 01, 2026 3.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 268843.52 0.17 US35908MAE03 2.11 Mar 15, 2031 8.63
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 267974.23 0.17 US43283QAC42 4.1 Jan 15, 2032 6.63
IRON MOUNTAIN INC 144A Technology Fixed Income 267295.41 0.17 US46284VAC54 2.1 Sep 15, 2027 4.88
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 266944.25 0.17 US501797AW48 3.17 Oct 01, 2030 6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 266212.47 0.17 US63861CAC38 2.6 Aug 15, 2028 5.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 264293.0 0.17 US74166MAF32 2.52 Aug 31, 2027 3.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 263797.97 0.17 US12543DBJ81 3.58 Apr 15, 2029 6.88
SABRE GLBL INC 144A Technology Fixed Income 263232.63 0.17 US78573NAJ19 2.09 Jun 01, 2027 8.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 262747.96 0.17 US513272AD65 4.2 Jan 31, 2030 4.13
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 262671.73 0.17 US29365BAB99 3.47 Jun 15, 2030 5.95
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 262406.21 0.17 US71429MAD74 4.94 Sep 30, 2032 6.13
SEAGATE HDD CAYMAN Technology Fixed Income 262175.58 0.17 US81180WBM29 3.33 Dec 01, 2032 9.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 262162.61 0.17 US18453HAD89 3.71 Jun 01, 2029 7.5
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 262042.19 0.17 US64083YAA91 3.56 Apr 15, 2029 5.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 260980.48 0.16 US95081QAQ73 2.89 Mar 15, 2029 6.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 259777.83 0.16 US185899AR28 5.13 May 01, 2033 7.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 259450.12 0.16 US18064PAD15 3.63 Jul 01, 2029 4.88
OPEN TEXT CORP 144A Technology Fixed Income 259233.71 0.16 US683715AC05 2.8 Feb 15, 2028 3.88
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 258286.77 0.16 US501797AL82 7.63 Nov 01, 2035 6.88
LIFE TIME INC 144A Consumer Cyclical Fixed Income 258210.12 0.16 US53190FAA30 0.23 Jan 15, 2026 5.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 258183.78 0.16 US95081QAR56 4.08 Mar 15, 2032 6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 258013.97 0.16 US18453HAC07 2.87 Apr 15, 2028 7.75
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257356.59 0.16 US47232MAF95 3.11 Aug 15, 2028 5.0
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 257345.67 0.16 US57767XAA81 2.7 Aug 01, 2028 5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 257336.46 0.16 US18453HAE62 1.83 Sep 15, 2028 9.0
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 256862.72 0.16 US98919VAB18 2.81 Mar 01, 2028 6.13
HERC HOLDINGS INC 144A Capital Goods Fixed Income 255895.76 0.16 US42704LAE48 3.14 Jun 15, 2029 6.63
VERTIV GROUP CORP 144A Capital Goods Fixed Income 254498.04 0.16 US92535UAB08 3.25 Nov 15, 2028 4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 253900.32 0.16 US12543DBL38 4.24 Apr 01, 2030 6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 252771.87 0.16 US18453HAF38 3.26 Apr 01, 2030 7.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 252450.01 0.16 US46266TAA60 1.75 May 15, 2027 5.0
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 252344.16 0.16 US94419NAA54 3.56 Oct 31, 2029 7.25
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 251762.42 0.16 US75102WAB46 4.92 Dec 31, 2079 6.25
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 251430.27 0.16 US00109LAA17 3.97 Aug 01, 2029 4.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 251394.31 0.16 US817565CH52 5.11 Oct 15, 2032 5.75
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 251139.16 0.16 US76774LAC19 2.49 Mar 15, 2031 7.75
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 250985.71 0.16 US43284MAA62 3.59 Jun 01, 2029 5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 250966.81 0.16 US18064PAC32 3.09 Jul 01, 2028 3.88
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 250968.63 0.16 US86881WAF95 4.16 Apr 15, 2032 7.25
COMMSCOPE INC 144A Technology Fixed Income 250878.39 0.16 US20338QAA13 1.92 Mar 01, 2027 8.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 250721.89 0.16 US11284DAA37 1.19 May 15, 2026 5.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 250586.66 0.16 US682691AH34 3.58 May 15, 2029 6.63
BLOCK INC Technology Fixed Income 249985.23 0.16 US852234AP86 5.62 Jun 01, 2031 3.5
GEN DIGITAL INC 144A Technology Fixed Income 248265.85 0.16 US668771AK49 1.8 Sep 30, 2027 6.75
FAIR ISAAC CORP 144A Technology Fixed Income 248212.57 0.16 US303250AF16 2.99 Jun 15, 2028 4.0
GRIFFON CORPORATION Capital Goods Fixed Income 247366.33 0.16 US398433AP71 2.29 Mar 01, 2028 5.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 247277.6 0.16 US83002YAA73 4.07 May 01, 2032 6.63
TRANSDIGM INC Capital Goods Fixed Income 246970.85 0.16 US893647BP15 3.4 Jan 15, 2029 4.63
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 246009.97 0.16 US07831CAA18 3.14 Mar 15, 2030 7.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 245429.21 0.15 US81725WAK99 3.71 Apr 15, 2029 4.0
ARDAGH METAL PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 245287.48 0.15 US03969YAB48 4.17 Sep 01, 2029 4.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 243532.54 0.15 US449934AD05 1.49 Oct 15, 2026 5.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 243079.64 0.15 US538034AR08 2.38 Oct 15, 2027 4.75
SYNCHRONY FINANCIAL Banking Fixed Income 243009.17 0.15 US87165BAU70 5.94 Feb 02, 2033 7.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 242956.39 0.15 US90290MAD39 3.16 Feb 15, 2029 4.75
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 242957.48 0.15 US436440AP62 3.69 Feb 15, 2029 3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 240653.78 0.15 US12543DBK54 5.07 Feb 15, 2031 4.75
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 240389.48 0.15 US988498AL59 4.31 Jan 15, 2030 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 240360.62 0.15 US682691AF77 3.87 May 15, 2031 7.5
CARVANA CO 144A Consumer Cyclical Fixed Income 239054.3 0.15 US146869AL63 0.16 Dec 01, 2028 12.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 238312.94 0.15 US44267DAD93 2.75 Aug 01, 2028 5.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 236511.56 0.15 US60855RAJ95 2.99 Jun 15, 2028 4.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 236390.05 0.15 US682691AE03 3.14 Mar 15, 2030 7.88
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 235397.94 0.15 US410345AL67 1.32 May 15, 2026 4.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 234557.96 0.15 US185899AN14 3.73 Apr 15, 2030 6.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 234329.08 0.15 US55342UAM62 5.27 Mar 15, 2031 3.5
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 233964.85 0.15 US05508WAC91 2.29 Sep 15, 2028 8.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 233861.5 0.15 US29261AAA88 2.56 Feb 01, 2028 4.5
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 233438.91 0.15 US88023UAH41 3.71 Apr 15, 2029 4.0
TEREX CORPORATION 144A Capital Goods Fixed Income 233059.25 0.15 US880779BB83 4.96 Oct 15, 2032 6.25
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 232318.14 0.15 US40390DAD75 2.71 Apr 15, 2029 12.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 231431.27 0.15 US382550BF73 1.33 May 31, 2026 5.0
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 231260.85 0.15 US74166NAA28 6.08 Jul 15, 2032 4.88
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 230780.09 0.15 US588056BB60 3.57 Feb 01, 2029 5.13
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 230109.24 0.15 US366504AA61 4.35 May 31, 2032 7.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 228747.13 0.14 US68245XAJ81 2.63 Jan 15, 2028 4.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 228244.67 0.14 US931427AW86 3.43 Aug 15, 2029 8.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 228078.18 0.14 US85172FAQ28 2.48 Jan 15, 2028 6.63
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 226237.46 0.14 US043436AW48 3.86 Nov 15, 2029 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 225908.04 0.14 US126307BM89 2.52 May 15, 2028 11.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 225906.89 0.14 US682691AA80 4.8 Sep 15, 2030 4.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 225431.98 0.14 US29272WAD11 3.6 Mar 31, 2029 4.38
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 224791.58 0.14 US81282UAG76 3.48 Aug 15, 2029 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 224077.48 0.14 US682691AG50 4.21 Nov 15, 2031 7.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 223965.13 0.14 US053773BJ51 2.84 Jan 15, 2030 8.25
ESAB CORP 144A Capital Goods Fixed Income 223183.36 0.14 US29605JAA43 2.94 Apr 15, 2029 6.25
TRANSDIGM INC 144A Capital Goods Fixed Income 222227.79 0.14 US893647BT37 3.83 Dec 01, 2031 7.13
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 222240.15 0.14 US13323NAA00 2.75 Aug 01, 2028 8.75
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 222084.23 0.14 US55939AAA51 4.7 Nov 15, 2031 7.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 221211.5 0.14 US911365BL76 3.48 Jan 15, 2030 5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 220565.83 0.14 US12116LAE92 2.69 Jul 01, 2031 9.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 219996.81 0.14 US432833AJ07 3.72 May 01, 2029 3.75
CCO HOLDINGS LLC 144A Communications Fixed Income 219999.2 0.14 US1248EPCP61 6.87 Jan 15, 2034 4.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 219516.43 0.14 US29261AAB61 3.89 Feb 01, 2030 4.75
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 219492.09 0.14 US775109BS95 2.35 Mar 15, 2082 5.25
IRON MOUNTAIN INC 144A Technology Fixed Income 219294.92 0.14 US46284VAE11 2.31 Mar 15, 2028 5.25
BALL CORPORATION Capital Goods Fixed Income 218991.62 0.14 US058498AX40 5.86 Sep 15, 2031 3.13
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 218626.86 0.14 US60855RAM25 5.09 Jan 15, 2033 6.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 217276.44 0.14 US817565CF96 4.87 Aug 15, 2030 3.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 216636.51 0.14 US36168QAN43 3.28 Jun 15, 2029 4.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 216408.65 0.14 US36168QAM69 3.33 Sep 01, 2028 3.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 216071.03 0.14 US527298BX03 2.52 Apr 15, 2029 10.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 215778.38 0.14 US536797AG85 3.83 Jun 01, 2029 3.88
BALL CORPORATION Capital Goods Fixed Income 214864.54 0.14 US058498AY23 1.68 Mar 15, 2028 6.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 214752.97 0.14 US70932MAD92 3.05 Dec 15, 2029 7.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 214307.41 0.14 US817565CG79 5.24 May 15, 2031 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 213610.0 0.13 US1248EPCK74 5.01 Feb 01, 2031 4.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 213156.58 0.13 US62886HBG56 3.36 Feb 15, 2029 7.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 212777.54 0.13 US28035QAA04 2.36 Jun 01, 2028 5.5
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 212192.82 0.13 US81728UAB08 5.11 Feb 15, 2031 3.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 211774.5 0.13 US382550BN08 3.92 Jul 15, 2029 5.0
CCO HOLDINGS LLC Communications Fixed Income 211054.55 0.13 US1248EPCN14 5.82 May 01, 2032 4.5
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 210873.03 0.13 US38016LAC90 3.68 Mar 01, 2029 3.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 209498.47 0.13 US812127AA61 1.62 Feb 01, 2028 6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 209401.96 0.13 US63861CAG42 3.33 Aug 01, 2029 6.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 208448.56 0.13 US69073TAU79 4.05 May 15, 2031 7.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 208334.32 0.13 US70052LAC72 3.5 May 15, 2029 4.88
MASTERBRAND INC 144A Capital Goods Fixed Income 208209.6 0.13 US57638PAA21 4.23 Jul 15, 2032 7.0
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 207838.58 0.13 US74168LAA44 3.54 Apr 30, 2029 4.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 207702.99 0.13 US85172FAR01 4.14 Nov 15, 2029 5.38
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 207088.93 0.13 US58064LAA26 4.07 Sep 01, 2031 7.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 206985.92 0.13 US911365BP80 5.61 Jan 15, 2032 3.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 206850.85 0.13 US527298CD30 4.47 Apr 01, 2030 4.5
METHANEX CORPORATION Basic Industry Fixed Income 206490.75 0.13 US59151KAM09 2.48 Oct 15, 2027 5.13
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 205501.08 0.13 US35908MAA80 2.76 Nov 01, 2029 5.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 205078.74 0.13 US75102WAA62 1.19 Dec 31, 2079 5.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 205046.8 0.13 US12008RAR84 4.59 Jun 15, 2032 6.38
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 204974.3 0.13 US780153BH44 1.4 Jul 01, 2026 4.25
CCO HOLDINGS LLC 144A Communications Fixed Income 204534.99 0.13 US1248EPCE15 4.62 Aug 15, 2030 4.5
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 204328.42 0.13 US398905AN98 3.18 Aug 15, 2028 4.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 204335.55 0.13 US11284DAC92 2.12 Apr 01, 2027 4.5
AVIENT CORP 144A Basic Industry Fixed Income 204318.19 0.13 US05368VAA44 2.4 Aug 01, 2030 7.13
METHANEX CORPORATION Basic Industry Fixed Income 203957.89 0.13 US59151KAL26 4.29 Dec 15, 2029 5.25
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 203727.14 0.13 US28414HAG83 3.1 Aug 28, 2028 6.65
ONEMAIN FINANCE CORP Finance Companies Fixed Income 203579.25 0.13 US682691AB63 1.93 Jan 15, 2027 3.5
CSC HOLDINGS LLC 144A Communications Fixed Income 202954.79 0.13 US126307BB25 5.08 Dec 01, 2030 4.13
GRAY TELEVISION INC 144A Communications Fixed Income 202631.3 0.13 US389286AA34 5.23 Nov 15, 2031 5.38
OPEN TEXT CORP 144A Technology Fixed Income 202433.29 0.13 US683715AD87 4.2 Dec 01, 2029 3.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 202044.34 0.13 US651229BF23 4.45 May 15, 2030 6.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 201825.35 0.13 US70052LAB99 2.36 Oct 01, 2028 5.88
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 201615.49 0.13 US20903XAF06 2.95 Oct 01, 2028 6.5
NORDSTROM INC Consumer Cyclical Fixed Income 201562.17 0.13 US655664AR15 10.66 Jan 15, 2044 5.0
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 201243.14 0.13 US55916AAB08 3.43 May 01, 2029 7.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 201087.92 0.13 US48250NAC92 1.95 Jun 01, 2027 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 200862.0 0.13 US126307AS68 2.77 Feb 01, 2028 5.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 200508.58 0.13 US00687YAA38 1.39 Aug 15, 2026 4.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 200137.2 0.13 US85571BBB09 3.42 Apr 01, 2029 7.25
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 199891.33 0.13 US410345AQ54 1.97 Feb 15, 2031 9.0
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 199472.13 0.13 BE6300372289 2.36 Mar 01, 2028 5.5
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 198772.15 0.13 US682189AQ81 3.19 Sep 01, 2028 3.88
SOTHEBYS 144A Consumer Cyclical Fixed Income 197738.54 0.12 US835898AH05 1.88 Oct 15, 2027 7.38
SABRE GLBL INC 144A Technology Fixed Income 197465.38 0.12 US78573NAL64 2.9 Nov 15, 2029 10.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 197204.05 0.12 US382550BG56 2.05 Mar 15, 2027 4.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 196856.55 0.12 US911365BN33 4.42 Jul 15, 2030 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 196399.62 0.12 US70932MAE75 3.72 Nov 15, 2030 7.13
GRAY TELEVISION INC 144A Communications Fixed Income 196282.89 0.12 US389284AA85 2.08 May 15, 2027 7.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 196204.55 0.12 US46115HBQ92 6.23 Jun 01, 2032 4.2
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 195687.36 0.12 US913229AA80 3.18 Apr 15, 2029 5.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 195647.09 0.12 US05352TAB52 4.1 Nov 01, 2029 3.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 195446.21 0.12 US60855RAL42 6.23 May 15, 2032 3.88
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 195284.19 0.12 US172441BF30 2.65 Jul 15, 2028 5.25
TELECOM ITALIA CAPITAL SA Communications Fixed Income 194605.07 0.12 US87927VAR96 7.64 Jul 18, 2036 7.2
BIG RIVER STEEL LLC 144A Basic Industry Fixed Income 194178.2 0.12 US08949LAB62 1.8 Jan 31, 2029 6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 193911.53 0.12 US12543DBD12 1.46 Dec 15, 2027 8.0
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 192057.74 0.12 US86614RAN70 1.15 Jan 15, 2029 5.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 192026.28 0.12 US36168QAL86 3.07 Aug 01, 2028 4.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 191898.37 0.12 US931427AC23 11.24 Nov 18, 2044 4.8
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 190783.51 0.12 US05825XAA72 3.99 May 15, 2031 7.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 189759.31 0.12 US817565CE22 3.26 Jun 01, 2029 5.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 189681.18 0.12 US23166MAA18 1.79 May 15, 2028 6.75
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 189458.36 0.12 US22303XAA37 4.0 Dec 01, 2029 4.88
RESIDEO FUNDING INC 144A Capital Goods Fixed Income 189338.1 0.12 US76119LAD38 4.4 Jul 15, 2032 6.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 188744.32 0.12 US57767XAB64 2.2 Aug 01, 2029 8.0
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 188509.63 0.12 US88023UAJ07 5.58 Oct 15, 2031 3.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 188489.43 0.12 US737446AX26 6.16 Oct 15, 2034 6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 188419.68 0.12 US63861CAA71 1.29 Jan 15, 2027 6.0
GOEASY LTD 144A Finance Companies Fixed Income 188392.86 0.12 US380355AJ63 2.95 Jul 01, 2029 7.63
COMMSCOPE INC 144A Technology Fixed Income 188350.43 0.12 US203372AV94 2.98 Jul 01, 2028 7.13
DOMTAR CORP 144A Basic Industry Fixed Income 187975.85 0.12 US70478JAA25 3.18 Oct 01, 2028 6.75
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 187476.58 0.12 US71429MAC91 4.71 Jun 15, 2030 4.9
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 187144.72 0.12 US20338HAB96 2.06 Mar 15, 2027 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 186946.99 0.12 US68245XAP42 3.59 Feb 15, 2029 3.5
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 185472.36 0.12 US073685AK54 3.31 Aug 01, 2030 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 185196.62 0.12 US70932MAB37 3.52 Feb 15, 2029 4.25
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 185174.35 0.12 US89686QAB23 0.47 Aug 15, 2027 8.5
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 185063.15 0.12 US19240CAE30 1.7 Jun 15, 2027 7.0
CAMELOT FINANCE SA 144A Technology Fixed Income 184845.19 0.12 US13323AAB61 1.7 Nov 01, 2026 4.5
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 184685.88 0.12 US79546VAQ95 4.18 Mar 01, 2032 6.75
PHINIA INC 144A Consumer Cyclical Fixed Income 184650.96 0.12 US71880KAA97 2.74 Apr 15, 2029 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 184574.25 0.12 US126307AY37 2.77 Apr 01, 2028 7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 184345.53 0.12 US12543DBH26 3.45 Jan 15, 2029 6.0
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 183854.57 0.12 US16115QAG55 1.74 Jan 01, 2031 9.5
UNITI GROUP LP 144A Communications Fixed Income 183808.23 0.12 US91327AAB89 4.13 Jan 15, 2030 6.0
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 183691.62 0.12 US00775PAA57 3.07 Nov 15, 2028 6.5
XEROX HOLDINGS CORP 144A Technology Fixed Income 183443.36 0.12 US98421MAB28 3.19 Aug 15, 2028 5.5
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 183183.67 0.12 US46285MAA80 5.56 Jul 15, 2032 5.0
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 183000.94 0.12 US91879QAP46 4.33 May 15, 2032 6.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 182901.54 0.12 US225310AQ40 2.0 Dec 15, 2028 9.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 182905.56 0.12 US513272AE49 5.47 Jan 31, 2032 4.38
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 182836.02 0.12 US55342UAJ34 3.93 Aug 01, 2029 4.63
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 182818.99 0.12 US896522AJ82 1.84 Jul 15, 2028 7.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 181058.02 0.11 US428040DB25 4.19 Dec 01, 2029 5.0
ARCOSA INC 144A Industrial Other Fixed Income 180123.82 0.11 US039653AC46 4.47 Aug 15, 2032 6.88
NCR VOYIX CORP 144A Technology Fixed Income 180126.01 0.11 US62886EAY41 3.29 Oct 01, 2028 5.0
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 179971.19 0.11 US83545GBD34 4.0 Nov 15, 2029 4.63
HEALTHEQUITY INC 144A Technology Fixed Income 179852.07 0.11 US42226AAA51 3.84 Oct 01, 2029 4.5
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 179605.76 0.11 US172441BH95 4.24 Aug 01, 2032 7.0
IHEARTCOMMUNICATIONS INC Communications Fixed Income 179557.0 0.11 US45174HBC07 1.26 May 01, 2026 6.38
VIASAT INC 144A Communications Fixed Income 179451.72 0.11 US92552VAL45 2.07 Apr 15, 2027 5.63
GOEASY LTD 144A Finance Companies Fixed Income 179245.43 0.11 US380355AH08 1.76 Dec 01, 2028 9.25
CCO HOLDINGS LLC 144A Communications Fixed Income 179031.04 0.11 US1248EPCQ45 5.53 Feb 01, 2032 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 178852.02 0.11 US382550BR12 5.29 Jul 15, 2031 5.25
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 178339.29 0.11 US98981BAA08 3.62 Feb 01, 2029 3.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 178305.05 0.11 US829259BA72 5.1 Dec 01, 2030 4.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 178233.58 0.11 US911365BM59 2.69 Nov 15, 2027 3.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 177882.72 0.11 US98310WAS70 1.34 Jul 31, 2026 6.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 177559.71 0.11 US749571AG03 3.39 Feb 15, 2029 4.5
RHP HOTEL PROPERTIES LP Reits Fixed Income 176910.29 0.11 US749571AF20 2.31 Oct 15, 2027 4.75
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 176611.89 0.11 US55916AAA25 2.99 May 01, 2028 5.25
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 176494.99 0.11 US34965KAA51 3.54 Jul 01, 2030 7.5
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 176372.22 0.11 US62888HAA77 2.88 Mar 15, 2028 6.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 176099.99 0.11 US69007TAB08 2.03 Aug 15, 2027 5.0
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 175866.97 0.11 US39843UAA07 3.35 Oct 15, 2028 4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 175834.58 0.11 US505742AP10 3.54 Jun 15, 2029 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 174363.25 0.11 US70052LAD55 3.2 Feb 01, 2030 7.0
AVIENT CORP 144A Basic Industry Fixed Income 174239.53 0.11 US05368VAB27 4.46 Nov 01, 2031 6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 173586.89 0.11 US63861CAD11 4.6 Dec 15, 2030 5.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 173494.45 0.11 US505742AM88 1.92 Feb 01, 2027 4.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 173401.47 0.11 US651229AY21 10.5 Apr 01, 2046 7.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 173338.97 0.11 US00687YAB11 2.23 Apr 15, 2028 7.0
DYE & DURHAM CORP 144A Technology Fixed Income 173133.57 0.11 US267486AA63 2.5 Apr 15, 2029 8.63
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 172842.55 0.11 US911684AD06 6.8 Dec 15, 2033 6.7
ASGN INC 144A Consumer Cyclical Fixed Income 172509.4 0.11 US00191UAA07 2.89 May 15, 2028 4.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 172417.66 0.11 US894164AA06 4.33 Dec 01, 2029 4.5
BRINKS CO 144A Consumer Cyclical Fixed Income 172258.39 0.11 US109696AA22 2.28 Oct 15, 2027 4.63
VF CORPORATION Consumer Cyclical Fixed Income 171895.08 0.11 US918204BC10 4.8 Apr 23, 2030 2.95
SILGAN HOLDINGS INC Capital Goods Fixed Income 171024.77 0.11 US827048AW93 2.69 Feb 01, 2028 4.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 170193.64 0.11 US527298CF87 5.06 Oct 15, 2030 3.88
UNDER ARMOUR INC Consumer Cyclical Fixed Income 169919.76 0.11 US904311AA54 1.43 Jun 15, 2026 3.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 169576.56 0.11 US36168QAP90 3.63 Aug 15, 2029 4.38
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 169296.41 0.11 US398905AQ20 3.4 Jan 15, 2030 6.38
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 168966.83 0.11 US01748XAD49 1.9 Aug 15, 2027 7.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 168024.96 0.11 US96949VAM54 3.13 Jun 15, 2029 6.63
OCI NV MTN 144A Basic Industry Fixed Income 167899.5 0.11 US67116NAA72 6.15 Mar 16, 2033 6.7
KENNEDY-WILSON INC Financial Other Fixed Income 167872.49 0.11 US489399AM73 4.98 Mar 01, 2031 5.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 167631.57 0.11 US527298CB73 3.89 Jun 15, 2029 4.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 167510.12 0.11 US74112BAM72 5.22 Apr 01, 2031 3.75
CCO HOLDINGS LLC 144A Communications Fixed Income 167406.79 0.11 US1248EPCB75 3.41 Jun 01, 2029 5.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 167335.61 0.11 US69073TAT07 1.25 May 13, 2027 6.63
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 167197.95 0.11 US501797AM65 7.78 Jul 01, 2036 6.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 166826.19 0.11 US87927VAM00 7.24 Sep 30, 2034 6.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166768.68 0.11 US19260QAD97 5.65 Oct 01, 2031 3.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 166505.28 0.1 US44267DAE76 3.53 Feb 01, 2029 4.13
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 165669.05 0.1 US05453GAC96 3.67 Feb 15, 2029 3.38
WESTERN ALLIANCE BANCORP Banking Fixed Income 165123.84 0.1 US957638AD14 1.46 Jun 15, 2031 3.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 164791.13 0.1 US29272WAC38 2.84 Jun 15, 2028 4.75
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164743.03 0.1 US91824YAA64 3.89 Jun 15, 2031 7.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 164687.28 0.1 US505742AR75 3.89 Jul 15, 2031 7.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 164503.44 0.1 US053773BF30 3.4 Mar 01, 2029 5.38
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 164325.22 0.1 US00081TAK43 3.65 Mar 15, 2029 4.25
TEREX CORPORATION 144A Capital Goods Fixed Income 164030.43 0.1 US880779BA01 3.42 May 15, 2029 5.0
CABLE ONE INC 144A Communications Fixed Income 163991.08 0.1 US12685JAC99 5.08 Nov 15, 2030 4.0
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 163973.01 0.1 US683720AC08 5.52 Dec 01, 2031 4.13
KENNEDY-WILSON INC Financial Other Fixed Income 163883.85 0.1 US489399AL90 3.61 Mar 01, 2029 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 163772.82 0.1 US682691AC47 3.29 Sep 15, 2028 3.88
QVC INC 144A Consumer Cyclical Fixed Income 163781.72 0.1 US747262BA06 3.61 Apr 15, 2029 6.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 163767.48 0.1 US00687YAC93 3.3 Apr 15, 2031 8.25
GCI LLC 144A Communications Fixed Income 163587.06 0.1 US36166TAB61 3.3 Oct 15, 2028 4.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 163476.75 0.1 US44267DAF42 4.76 Feb 01, 2031 4.38
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 163419.5 0.1 US98954UAB98 1.08 Jan 15, 2027 6.0
SEAGATE HDD CAYMAN 144A Technology Fixed Income 163249.12 0.1 US81180WBN02 2.43 Dec 15, 2029 8.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 163031.83 0.1 US03969AAR14 2.39 Aug 15, 2027 5.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 162897.08 0.1 US538034AX75 2.7 Jan 15, 2028 3.75
ALLY FINANCIAL INC Banking Fixed Income 162736.09 0.1 US02005NBS80 6.07 Feb 14, 2033 6.7
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 162413.48 0.1 US89469AAD63 3.3 Sep 01, 2028 4.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 162220.21 0.1 US184496AN71 2.05 Jul 15, 2027 4.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 162121.34 0.1 US46115HBS58 10.29 Jun 01, 2042 4.95
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 161787.81 0.1 US432833AP66 3.1 Apr 01, 2029 5.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 161314.38 0.1 US651229BD74 3.91 Sep 15, 2029 6.63
ELASTIC NV 144A Technology Fixed Income 160656.56 0.1 US28415LAA17 3.74 Jul 15, 2029 4.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 160446.21 0.1 US62886HBL42 1.41 Feb 01, 2028 8.38
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 160388.06 0.1 US913229AC47 2.03 Jun 15, 2027 5.75
XPO INC 144A Transportation Fixed Income 160169.74 0.1 US98379KAB89 3.19 Jun 01, 2031 7.13
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 159977.22 0.1 US98980BAA17 4.13 Jan 15, 2030 5.0
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 159543.18 0.1 US292554AR36 3.39 May 15, 2030 8.5
XHR LP 144A Reits Fixed Income 158832.68 0.1 US98372MAC91 3.53 Jun 01, 2029 4.88
XPO INC 144A Transportation Fixed Income 158570.32 0.1 US983793AK61 3.74 Feb 01, 2032 7.13
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 158243.37 0.1 US00653VAE11 4.18 Mar 01, 2030 5.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 158095.93 0.1 US90290MAJ09 5.16 Apr 15, 2033 5.75
ARDAGH METAL PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 157609.35 0.1 US03969YAA64 3.39 Sep 01, 2028 3.25
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 157567.87 0.1 US38016LAA35 2.05 Dec 01, 2027 5.25
RAIN CARBON INC 144A Basic Industry Fixed Income 157549.93 0.1 US75079LAB71 2.64 Sep 01, 2029 12.25
IRON MOUNTAIN INC 144A Technology Fixed Income 157466.81 0.1 US46284VAL53 4.97 Jul 15, 2032 5.63
B&G FOODS INC Consumer Non-Cyclical Fixed Income 157365.25 0.1 US05508WAB19 2.41 Sep 15, 2027 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 157074.46 0.1 US126307BF39 5.29 Feb 15, 2031 3.38
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 156806.67 0.1 US91911XAV64 1.19 Apr 01, 2026 9.25
GEN DIGITAL INC 144A Technology Fixed Income 156776.25 0.1 US668771AL22 2.48 Sep 30, 2030 7.13
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 156749.92 0.1 US926400AA00 3.81 Jul 15, 2029 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 156706.97 0.1 US071734AK34 3.39 Feb 15, 2029 6.25
IHEARTCOMMUNICATIONS INC Communications Fixed Income 156235.14 0.1 US45174HBD89 2.08 May 01, 2027 8.38
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 156149.42 0.1 US483007AL48 5.24 Jun 01, 2031 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 155840.96 0.1 US1248EPCT83 3.24 Mar 01, 2031 7.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 155632.21 0.1 US60855RAK68 5.13 Nov 15, 2030 3.88
VF CORPORATION Consumer Cyclical Fixed Income 155439.22 0.1 US918204BB37 2.22 Apr 23, 2027 2.8
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 155365.13 0.1 US12008RAN70 3.93 Mar 01, 2030 5.0
EMRLD BORROWER LP 144A Capital Goods Fixed Income 155195.26 0.1 US26873CAB81 4.11 Jul 15, 2031 6.75
UNITED STATES STEEL CORP Basic Industry Fixed Income 155100.32 0.1 US912909AU28 2.06 Mar 01, 2029 6.88
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 155076.03 0.1 US02406PAU49 1.35 Apr 01, 2027 6.5
BERRY GLOBAL INC 144A Capital Goods Fixed Income 154855.3 0.1 US085770AB14 1.26 Jul 15, 2027 5.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 154727.47 0.1 US55342UAG94 1.51 Aug 01, 2026 5.25
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154539.12 0.1 US861896AA67 3.49 Mar 01, 2031 7.88
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 154462.8 0.1 US00790RAB06 3.03 Jun 15, 2030 6.38
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 154389.97 0.1 US043436AX21 5.31 Feb 15, 2032 5.0
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 154223.53 0.1 US483007AJ91 2.78 Mar 01, 2028 4.63
ZEBRA TECHNOLOGIES CORPORATION 144A Technology Fixed Income 153596.52 0.1 US989207AD75 4.23 Jun 01, 2032 6.5
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 152750.87 0.1 US978097AG86 4.06 Aug 15, 2029 4.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 152573.49 0.1 US87724RAB87 2.67 Jan 15, 2028 5.75
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 152406.82 0.1 US00175PAB94 2.48 Oct 01, 2027 4.63
TEGNA INC 144A Communications Fixed Income 152157.63 0.1 US87901JAF21 1.1 Mar 15, 2026 4.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 151909.92 0.1 US87724RAJ14 4.62 Aug 01, 2030 5.13
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151848.07 0.1 US47232MAG78 4.46 Oct 15, 2031 6.63
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 151780.81 0.1 US96949VAL71 3.47 Oct 01, 2031 7.38
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 151382.83 0.1 US87724RAA05 2.2 Jun 15, 2027 5.88
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 151244.54 0.1 US896288AA51 3.7 Mar 01, 2029 3.5
SEAGATE HDD CAYMAN Technology Fixed Income 151229.92 0.1 US81180WAR25 2.21 Jun 01, 2027 4.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 151075.96 0.1 US91911KAP75 0.95 Dec 15, 2025 9.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 150985.76 0.1 US63861CAE93 4.8 Nov 15, 2031 5.75
HILLENBRAND INC Industrial Other Fixed Income 150993.21 0.1 US431571AF58 3.0 Feb 15, 2029 6.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 150920.94 0.1 US90290MAE12 4.16 Jun 01, 2030 4.63
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 150922.56 0.1 US98953GAD79 4.26 Feb 28, 2030 5.13
TASEKO MINES LTD 144A Basic Industry Fixed Income 150892.9 0.1 US876511AG15 3.33 May 01, 2030 8.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 150636.38 0.09 US86389QAF90 2.2 Jan 15, 2028 6.5
RR DONNELLEY & SONS CO 144A Communications Fixed Income 150623.11 0.09 US257867BK60 3.24 Aug 01, 2029 10.88
RYAN SPECIALTY LLC 144A Insurance Fixed Income 150509.02 0.09 US78351GAA31 4.74 Aug 01, 2032 5.88
TWILIO INC Technology Fixed Income 150390.59 0.09 US90138FAC68 3.69 Mar 15, 2029 3.63
RINGCENTRAL INC 144A Technology Fixed Income 150115.27 0.09 US76680RAJ68 2.7 Aug 15, 2030 8.5
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 150085.72 0.09 US91911XAW48 1.86 Jan 31, 2027 8.5
INSIGHT ENTERPRISES INC 144A Technology Fixed Income 149789.65 0.09 US45765UAC71 4.29 May 15, 2032 6.63
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 149773.6 0.09 US432891AK52 1.6 Apr 01, 2027 4.88
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 149445.73 0.09 US81725WAL72 3.65 Sep 01, 2030 5.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 148949.17 0.09 US83001AAC62 1.53 Apr 15, 2027 5.5
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 148888.61 0.09 US02406PBB58 4.0 Oct 01, 2029 5.0
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 148736.16 0.09 US703343AH63 4.97 Nov 01, 2032 6.38
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 148658.13 0.09 US03969YAC21 1.93 Jun 15, 2027 6.0
UNITI GROUP LP 144A Communications Fixed Income 148172.25 0.09 US91327BAB62 2.93 Apr 15, 2028 4.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 148152.68 0.09 US69007TAC80 4.16 Mar 15, 2030 4.63
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 148028.18 0.09 US40010PAA66 2.27 Jul 01, 2027 5.5
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 147808.35 0.09 US879369AG12 3.14 Jun 01, 2028 4.25
NORDSTROM INC Consumer Cyclical Fixed Income 147767.24 0.09 US655664AT70 4.57 Apr 01, 2030 4.38
CIMPRESS PLC 144A Communications Fixed Income 147735.21 0.09 US17186HAH57 4.59 Sep 15, 2032 7.38
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 147710.71 0.09 US53079EBM57 1.79 Dec 15, 2051 4.13
CROWN AMERICAS LLC Capital Goods Fixed Income 147493.67 0.09 US228180AB14 4.46 Apr 01, 2030 5.25
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 147479.48 0.09 US72815LAA52 3.69 Mar 15, 2029 4.25
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 147168.46 0.09 US690732AG70 3.94 Apr 01, 2030 6.63
GATES CORP 144A Capital Goods Fixed Income 146976.24 0.09 US367398AA27 2.95 Jul 01, 2029 6.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 146684.28 0.09 US90290MAG69 2.3 Sep 15, 2028 6.88
CLEAN HARBORS INC 144A Capital Goods Fixed Income 146697.05 0.09 US184496AQ03 3.45 Feb 01, 2031 6.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 146137.48 0.09 US81211KAK60 6.34 Jul 15, 2033 6.88
SLM CORP Finance Companies Fixed Income 146108.46 0.09 US78442PGE07 1.78 Nov 02, 2026 3.13
KENNEDY-WILSON INC Financial Other Fixed Income 146002.29 0.09 US489399AN56 4.3 Feb 01, 2030 4.75
TRANSDIGM INC Capital Goods Fixed Income 145937.35 0.09 US893647BQ97 3.56 May 01, 2029 4.88
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 145696.48 0.09 US76774LAB36 1.87 Mar 15, 2028 6.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 145497.41 0.09 US90290MAH43 3.42 Jan 15, 2032 7.25
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 145391.41 0.09 US156504AL63 1.05 Jun 01, 2027 6.75
HECLA MINING COMPANY Basic Industry Fixed Income 145302.88 0.09 US422704AH97 1.6 Feb 15, 2028 7.25
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 144900.13 0.09 US29082KAA34 4.18 Feb 15, 2030 5.0
TTM TECHNOLOGIES INC 144A Technology Fixed Income 144905.83 0.09 US87305RAK59 3.58 Mar 01, 2029 4.0
UNISYS CORPORATION 144A Technology Fixed Income 144647.72 0.09 US909214BV97 2.3 Nov 01, 2027 6.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 144477.77 0.09 US59010UAA51 4.23 Feb 15, 2031 7.38
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 144393.45 0.09 US98310WAN83 1.98 Apr 01, 2027 6.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 144061.5 0.09 US69007TAG94 3.1 Feb 15, 2031 7.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 143971.7 0.09 US651229AX48 7.65 Apr 01, 2036 6.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 143862.32 0.09 US071734AC18 2.39 Aug 15, 2027 5.75
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 143846.51 0.09 US88033GDH02 2.83 Jun 15, 2028 4.63
PTC INC 144A Technology Fixed Income 143828.11 0.09 US69370CAC47 2.77 Feb 15, 2028 4.0
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 143815.7 0.09 US28035QAB86 3.67 Apr 01, 2029 4.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 143760.95 0.09 US931427AT57 12.77 Apr 15, 2050 4.1
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 143384.79 0.09 US651229BC91 2.36 Sep 15, 2027 6.38
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 143145.03 0.09 US911163AA17 2.35 Oct 15, 2028 6.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 143017.48 0.09 US159864AE78 2.9 May 01, 2028 4.25
TELECOM ITALIA CAPITAL SA Communications Fixed Income 142558.48 0.09 US87927VAV09 8.48 Jun 04, 2038 7.72
ATI INC Basic Industry Fixed Income 142146.68 0.09 US01741RAN26 3.19 Aug 15, 2030 7.25
NEW GOLD INC 144A Basic Industry Fixed Income 142053.01 0.09 US644535AH91 0.86 Jul 15, 2027 7.5
PRA GROUP INC 144A Financial Other Fixed Income 141811.47 0.09 US69354NAF33 2.8 Jan 31, 2030 8.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 141040.45 0.09 US513272AC82 2.97 May 15, 2028 4.88
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 140825.34 0.09 US237266AH40 1.78 Apr 15, 2027 5.25
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 140566.62 0.09 US00751YAE68 4.66 Apr 15, 2030 3.9
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 140547.65 0.09 US53079EBL74 12.3 Feb 01, 2061 4.3
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 140489.44 0.09 US00404AAN90 2.78 Jul 01, 2028 5.5
VIAVI SOLUTIONS INC 144A Technology Fixed Income 140422.58 0.09 US925550AF21 4.1 Oct 01, 2029 3.75
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 139792.98 0.09 US156504AM47 4.1 Aug 15, 2029 3.88
LIFE TIME INC 144A Consumer Cyclical Fixed Income 139516.08 0.09 US53190FAE51 4.68 Nov 15, 2031 6.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 139211.67 0.09 US501797AN49 2.8 Feb 01, 2028 5.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 138963.65 0.09 US96950GAE26 2.91 Aug 15, 2028 4.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 138601.02 0.09 US70932MAC10 4.68 Sep 15, 2031 5.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 138397.51 0.09 US053773BH95 3.59 Feb 15, 2031 8.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 138128.79 0.09 US45174HBE62 2.37 Aug 15, 2027 5.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 138070.14 0.09 US85571BAY11 1.88 Jan 15, 2027 4.38
SPX FLOW INC 144A Capital Goods Fixed Income 138001.71 0.09 US758071AA21 2.35 Apr 01, 2030 8.75
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 137869.23 0.09 US780153AW20 2.96 Mar 15, 2028 3.7
VIASAT INC 144A Communications Fixed Income 137679.78 0.09 US92552VAR15 4.79 May 30, 2031 7.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 137654.73 0.09 US536797AF03 4.77 Jan 15, 2031 4.38
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 137616.69 0.09 US68404LAA08 3.98 Oct 31, 2029 4.38
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 137397.09 0.09 US20451NAG60 2.03 Dec 01, 2027 6.75
LIFE TIME INC 144A Consumer Cyclical Fixed Income 137061.47 0.09 US53190FAC95 0.12 Apr 15, 2026 8.0
PHINIA INC 144A Consumer Cyclical Fixed Income 137004.01 0.09 US71880KAB70 4.73 Oct 15, 2032 6.63
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 136314.03 0.09 US70959WAK99 3.91 Jun 15, 2029 3.75
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 136278.04 0.09 US00653VAC54 3.89 Aug 01, 2029 4.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 136089.48 0.09 US53079EAN40 7.98 Mar 15, 2037 7.8
NEWMARK GROUP INC Consumer Cyclical Fixed Income 136037.73 0.09 US65158NAD49 3.37 Jan 12, 2029 7.5
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 135928.5 0.09 US292554AQ52 2.08 Apr 01, 2029 9.25
SEAGATE HDD CAYMAN Technology Fixed Income 135595.03 0.09 US81180WBC47 3.97 Jun 01, 2029 4.09
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 135479.07 0.09 US159864AJ65 5.08 Mar 15, 2031 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 135163.85 0.09 US382550BJ95 5.24 Apr 30, 2031 5.25
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 135102.27 0.09 US30015DAA90 1.21 Apr 26, 2028 9.75
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 134647.88 0.08 US21925DAB55 3.45 Aug 15, 2029 9.5
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 134531.31 0.08 US81728UAA25 4.45 Feb 15, 2030 4.38
NCR VOYIX CORP 144A Technology Fixed Income 133684.26 0.08 US62886EBA55 3.07 Apr 15, 2029 5.13
SEAGATE HDD CAYMAN Technology Fixed Income 133638.93 0.08 US81180WAN11 7.37 Dec 01, 2034 5.75
IRON MOUNTAIN INC 144A Technology Fixed Income 133276.51 0.08 US46284VAG68 2.67 Jul 15, 2028 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 132993.14 0.08 US12543DBE94 2.82 Apr 01, 2028 6.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 132972.16 0.08 US527298CH44 5.29 Apr 15, 2031 4.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 132936.1 0.08 US071734AJ60 4.06 Jan 30, 2030 5.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 132468.81 0.08 US053773BC09 1.94 Jul 15, 2027 5.75
CASCADES INC. 144A Basic Industry Fixed Income 132424.46 0.08 US14739LAB80 2.31 Jan 15, 2028 5.38
SEAGATE HDD CAYMAN 144A Technology Fixed Income 132349.17 0.08 US81180WBP59 2.53 Jul 15, 2031 8.5
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 132272.94 0.08 US20848VAB18 2.93 Oct 15, 2028 6.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 131809.53 0.08 US911365BF09 1.29 May 15, 2027 5.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 131149.81 0.08 US817565CD49 2.39 Dec 15, 2027 4.63
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 131036.55 0.08 US879369AF39 2.4 Nov 15, 2027 4.63
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 130885.46 0.08 US150190AE64 3.48 Jul 15, 2029 5.25
BRINKS CO 144A Consumer Cyclical Fixed Income 130878.81 0.08 US109696AC87 3.09 Jun 15, 2029 6.5
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 130802.54 0.08 US624758AF53 3.76 Jun 15, 2029 4.0
TRIMAS CORPORATION 144A Capital Goods Fixed Income 130347.62 0.08 US896215AH37 3.71 Apr 15, 2029 4.13
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 130137.48 0.08 US749571AJ42 2.06 Jul 15, 2028 7.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 130121.74 0.08 US05455JAA51 2.78 Feb 15, 2031 7.25
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 129985.09 0.08 US00404AAP49 3.53 Apr 15, 2029 5.0
TOPBUILD CORP 144A Industrial Other Fixed Income 129670.92 0.08 US89055FAB94 3.8 Mar 15, 2029 3.63
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 129627.97 0.08 US81728UAC80 4.44 Jul 15, 2032 6.63
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 129382.86 0.08 US185899AH46 1.48 Jun 01, 2027 5.88
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 129249.91 0.08 US26483EAL48 3.77 Dec 15, 2029 5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 128987.13 0.08 US23166MAC73 2.56 Sep 01, 2031 8.88
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 128900.51 0.08 US40390DAC92 3.86 Jun 01, 2029 4.88
VALVOLINE INC 144A Consumer Cyclical Fixed Income 128657.26 0.08 US92047WAG69 5.39 Jun 15, 2031 3.63
CCO HOLDINGS LLC 144A Communications Fixed Income 128527.78 0.08 US1248EPBX05 2.53 Feb 01, 2028 5.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 128405.82 0.08 US501797AR52 1.56 Jun 15, 2029 7.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 128369.22 0.08 US46266TAD00 3.11 May 15, 2030 6.5
STEELCASE INC. Industrial Other Fixed Income 128164.8 0.08 US858155AE40 3.52 Jan 18, 2029 5.13
TUTOR PERINI CORP 144A Industrial Other Fixed Income 127878.24 0.08 US901109AG35 2.55 Apr 30, 2029 11.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 127586.41 0.08 US69007TAE47 3.39 Jan 15, 2029 4.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 127250.13 0.08 US931427AS74 4.74 Apr 15, 2030 3.2
ZIFF DAVIS INC 144A Technology Fixed Income 127106.91 0.08 US48123VAF94 4.66 Oct 15, 2030 4.63
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 126365.52 0.08 US929566AL19 3.37 Oct 15, 2028 4.5
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 126313.85 0.08 US09257WAF77 4.04 Dec 01, 2029 7.75
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 125848.06 0.08 US70510LAA70 3.55 Oct 15, 2029 6.38
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 125808.19 0.08 US143905AP21 3.74 May 15, 2029 4.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 125591.8 0.08 US68245XAT63 3.52 Sep 15, 2029 5.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 125559.39 0.08 US382550BK68 6.43 Apr 30, 2033 5.63
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 125495.28 0.08 US83545GBE17 5.37 Nov 15, 2031 4.88
LGI HOMES INC 144A Consumer Cyclical Fixed Income 125425.74 0.08 US50187TAH95 2.01 Dec 15, 2028 8.75
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 125257.07 0.08 US267475AD30 3.56 Apr 15, 2029 4.5
GRAY TELEVISION INC 144A Communications Fixed Income 124777.11 0.08 US389375AL09 4.68 Oct 15, 2030 4.75
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 124709.98 0.08 US105340AQ63 2.69 Nov 15, 2027 3.95
REWORLD HOLDING CORP Capital Goods Fixed Income 124141.73 0.08 US22282EAJ10 4.45 Sep 01, 2030 5.0
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 124057.97 0.08 US043436AU81 2.68 Mar 01, 2028 4.5
MATIV HOLDINGS INC 144A Basic Industry Fixed Income 123812.41 0.08 US808541AC08 3.62 Oct 01, 2029 8.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 123768.02 0.08 US812127AB45 3.43 Feb 15, 2031 7.25
DELUXE CORP 144A Communications Fixed Income 123715.13 0.08 US248019AU57 3.29 Jun 01, 2029 8.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 123700.66 0.08 US159864AG27 3.68 Mar 15, 2029 3.75
BOISE CASCADE CO 144A Capital Goods Fixed Income 123301.49 0.08 US09739DAD21 4.31 Jul 01, 2030 4.88
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 122908.07 0.08 US690732AF97 3.76 Mar 31, 2029 4.5
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 122391.46 0.08 US43284MAB46 5.1 Jul 01, 2031 4.88
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 122282.04 0.08 US885160AA99 4.1 Oct 15, 2029 4.0
GOEASY LTD 144A Finance Companies Fixed Income 122249.58 0.08 US380355AM92 3.82 May 15, 2030 6.88
DANA INC Consumer Cyclical Fixed Income 122251.28 0.08 US235825AG15 2.39 Jun 15, 2028 5.63
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 122075.93 0.08 US02128LAC00 3.52 Jun 01, 2029 9.0
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 122029.86 0.08 US05454NAA72 2.03 Jun 15, 2027 4.75
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 122031.37 0.08 US57164PAH91 3.64 Jun 15, 2029 4.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 121670.52 0.08 US03762UAD72 3.95 Jun 15, 2029 4.63
TOPBUILD CORP 144A Industrial Other Fixed Income 121636.96 0.08 US89055FAC77 5.59 Feb 15, 2032 4.13
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 121603.34 0.08 US550241AK90 1.22 Oct 15, 2032 10.0
DELUXE CORP 144A Communications Fixed Income 121179.35 0.08 US248019AW14 3.41 Sep 15, 2029 8.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 120973.84 0.08 US81211KAY64 2.71 Dec 01, 2027 4.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 120691.97 0.08 US812127AC28 4.36 Jul 15, 2032 6.5
VORNADO REALTY LP Reits Fixed Income 120579.38 0.08 US929043AK39 1.4 Jun 01, 2026 2.15
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 120548.61 0.08 US432833AH41 1.35 May 01, 2028 5.75
CROWN AMERICAS LLC Capital Goods Fixed Income 120528.37 0.08 US22819KAB61 1.65 Sep 30, 2026 4.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 120338.79 0.08 US81211KBA79 3.34 Apr 15, 2029 5.0
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 120064.23 0.08 US153527AN61 4.77 Oct 15, 2030 4.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 120025.24 0.08 US105340AS20 3.53 Apr 12, 2029 8.88
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 119977.35 0.08 US58502BAE65 3.67 Feb 15, 2030 5.38
RYAN SPECIALTY LLC 144A Insurance Fixed Income 119686.37 0.08 US78351MAA09 3.92 Feb 01, 2030 4.38
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 119566.12 0.08 US150190AB26 1.65 Apr 15, 2027 5.38
ATKORE INC 144A Capital Goods Fixed Income 118954.27 0.07 US047649AA63 5.29 Jun 01, 2031 4.25
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 118687.78 0.07 US12687GAA76 2.5 Sep 15, 2027 3.88
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 118244.85 0.07 US698813AA06 4.08 Sep 15, 2029 3.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 117976.42 0.07 US053773BG13 2.9 Apr 01, 2028 4.75
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 117606.58 0.07 US19240CAC73 1.31 May 01, 2026 3.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 117523.17 0.07 US85571BAU98 1.48 Jul 15, 2026 3.63
ASHLAND INC 144A Basic Industry Fixed Income 117065.42 0.07 US04433LAA08 5.77 Sep 01, 2031 3.38
CTR PARTNERSHIP LP 144A Reits Fixed Income 116962.94 0.07 US126458AE87 3.16 Jun 30, 2028 3.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 116875.76 0.07 US536797AE38 2.47 Dec 15, 2027 4.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 116630.44 0.07 US98421MAC01 3.92 Nov 30, 2029 8.88
TWILIO INC Technology Fixed Income 116247.28 0.07 US90138FAD42 5.11 Mar 15, 2031 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 116189.7 0.07 US432833AQ40 4.4 Apr 01, 2032 6.13
GLATFELTER CORP 144A Basic Industry Fixed Income 116201.83 0.07 US377320AA45 4.18 Nov 15, 2029 4.75
KNIFE RIVER CORP 144A Capital Goods Fixed Income 115514.75 0.07 US498894AA29 2.86 May 01, 2031 7.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 115115.5 0.07 US44409MAB28 3.73 Apr 01, 2029 4.65
ARCOSA INC 144A Industrial Other Fixed Income 114889.72 0.07 US039653AA89 3.62 Apr 15, 2029 4.38
ENVIRI CORP 144A Capital Goods Fixed Income 114816.25 0.07 US415864AM90 2.3 Jul 31, 2027 5.75
JELD-WEN INC 144A Capital Goods Fixed Income 114804.26 0.07 US475795AD24 2.64 Dec 15, 2027 4.88
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 114776.43 0.07 US67777LAD55 4.27 Feb 15, 2030 4.75
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 114619.09 0.07 US00737WAA71 2.29 Mar 01, 2028 5.5
BRINKS CO 144A Consumer Cyclical Fixed Income 114612.05 0.07 US109696AD60 4.37 Jun 15, 2032 6.75
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 114307.59 0.07 US20903XAH61 3.23 Oct 01, 2028 5.0
CARSCOM INC 144A Consumer Cyclical Fixed Income 114288.87 0.07 US14575EAA38 1.96 Nov 01, 2028 6.38
ACI WORLDWIDE INC 144A Technology Fixed Income 114076.52 0.07 US004498AB73 0.66 Aug 15, 2026 5.75
ENTEGRIS INC 144A Technology Fixed Income 114076.82 0.07 US29362UAC80 2.73 Apr 15, 2028 4.38
ASSURANT INC Insurance Fixed Income 114054.5 0.07 US04621XAK46 2.85 Mar 27, 2048 7.0
CONSTELLIUM SE 144A Basic Industry Fixed Income 113919.12 0.07 US21039CAB00 3.8 Apr 15, 2029 3.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 113656.77 0.07 US428040DA42 1.84 Dec 01, 2026 4.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 113421.45 0.07 US651229BE57 5.74 May 15, 2032 6.63
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 113145.66 0.07 US436440AM32 2.5 Feb 01, 2028 4.63
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 113153.38 0.07 US144285AL72 1.24 Jul 15, 2028 6.38
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 112719.34 0.07 US043436AV64 4.11 Mar 01, 2030 4.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 112298.31 0.07 US02406PBA75 1.91 Jul 01, 2028 6.88
AMS OSRAM AG 144A Technology Fixed Income 112011.77 0.07 US03217CAB28 3.02 Mar 30, 2029 12.25
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 111344.91 0.07 US74112BAL99 2.33 Jan 15, 2028 5.13
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 111072.87 0.07 US153527AP10 5.22 Apr 30, 2031 4.13
LGI HOMES INC 144A Consumer Cyclical Fixed Income 110243.77 0.07 US50187TAK25 4.83 Nov 15, 2032 7.0
FAIR ISAAC CORP 144A Technology Fixed Income 110223.83 0.07 US303250AE41 1.24 May 15, 2026 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 110135.1 0.07 US1248EPBR37 1.03 May 01, 2026 5.5
DANA INC Consumer Cyclical Fixed Income 109243.22 0.07 US235825AF32 1.8 Nov 15, 2027 5.38
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 109094.89 0.07 US896288AC18 3.43 Aug 15, 2031 7.13
EW SCRIPPS CO 144A Communications Fixed Income 108922.82 0.07 US81105DAA37 3.59 Jan 15, 2029 3.88
EW SCRIPPS CO 144A Communications Fixed Income 107734.89 0.07 US81104PAA75 2.28 Jul 15, 2027 5.88
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 107207.74 0.07 US50050NAA19 4.06 Nov 15, 2029 4.13
VIASAT INC 144A Communications Fixed Income 106957.95 0.07 US92552VAN01 3.02 Jul 15, 2028 6.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 106072.0 0.07 US75606DAL55 3.46 Jan 15, 2029 5.75
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 105631.29 0.07 US682357AA69 4.08 Oct 15, 2029 3.88
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 105196.68 0.07 US38431AAA43 3.16 Dec 15, 2028 9.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 105015.89 0.07 US03969AAP57 2.39 Aug 15, 2027 5.25
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 104930.6 0.07 US344849AA21 4.2 Oct 01, 2029 4.0
NORDSTROM INC Consumer Cyclical Fixed Income 103773.84 0.07 US655664AY65 5.52 Aug 01, 2031 4.25
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 103725.69 0.07 US61978XAA54 2.57 Nov 15, 2027 6.63
DANA INC Consumer Cyclical Fixed Income 102842.5 0.06 US235825AH97 4.52 Sep 01, 2030 4.25
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 101821.05 0.06 US44409MAA45 2.65 Nov 01, 2027 3.95
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 100944.98 0.06 US829259AY67 4.33 Mar 01, 2030 5.5
XHR LP 144A Reits Fixed Income 100713.63 0.06 US98372MAE57 3.9 May 15, 2030 6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 100575.18 0.06 US12116LAA70 2.08 Apr 15, 2028 6.25
KORN FERRY 144A Consumer Cyclical Fixed Income 100314.98 0.06 US50067PAA75 2.48 Dec 15, 2027 4.63
ENTEGRIS INC 144A Technology Fixed Income 99908.14 0.06 US29362UAD63 3.83 May 01, 2029 3.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 99643.86 0.06 US43734LAA44 1.03 Feb 01, 2026 5.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 99125.35 0.06 US47032FAB58 2.41 Jan 15, 2028 5.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 98996.61 0.06 US85571BBC81 4.34 Apr 15, 2030 6.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 98819.94 0.06 US45174HBG11 2.75 Jan 15, 2028 4.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 98365.69 0.06 US29261AAE01 4.95 Apr 01, 2031 4.63
SYNAPTICS INCORPORATED 144A Technology Fixed Income 97791.39 0.06 US87157DAG43 3.87 Jun 15, 2029 4.0
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 96428.82 0.06 US225310AM36 0.72 Mar 15, 2026 6.63
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 96251.93 0.06 US384311AA42 3.56 Dec 15, 2028 4.63
CIENA CORPORATION 144A Technology Fixed Income 95901.51 0.06 US171779AL52 4.19 Jan 31, 2030 4.0
BANC OF CALIFORNIA MTN Banking Fixed Income 95119.73 0.06 US69506YSC48 1.33 May 01, 2031 3.25
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 94234.0 0.06 US59010QAB23 1.36 Jun 15, 2026 5.75
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 94104.44 0.06 US12687GAB59 3.19 Sep 15, 2028 5.63
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 90841.59 0.06 US48251UAM09 1.68 Sep 30, 2029 11.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 88367.66 0.06 US071734AM99 3.49 Feb 15, 2029 5.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 88165.48 0.06 US87927VAF58 6.74 Nov 15, 2033 6.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 80798.79 0.05 US071734AH05 2.74 Jan 30, 2028 5.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 74952.17 0.05 US44409MAC01 4.42 Jan 15, 2030 3.25
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 72308.26 0.05 US588056BC44 1.95 Oct 01, 2028 12.88
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 70695.94 0.04 US89668QAF54 3.6 Apr 01, 2029 5.13
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 70277.19 0.04 US19240WAA71 1.73 Jun 15, 2027 7.0
IRON MOUNTAIN INC 144A Technology Fixed Income 70248.86 0.04 US46284VAQ41 4.93 Jan 15, 2033 6.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 69347.96 0.04 US071734AL17 4.71 Feb 15, 2031 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 65402.41 0.04 US126307BK24 5.31 Nov 15, 2031 5.0
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 60322.54 0.04 US530715AJ01 3.46 Feb 01, 2030 8.25
AT HOME GROUP INC 144A Consumer Cyclical Fixed Income 59462.23 0.04 US04650YAC49 2.78 May 12, 2028 7.13
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 26789.54 0.02 US98262PAA93 3.19 Apr 15, 2029 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 11554.84 0.01 US75606DAQ43 4.45 Apr 15, 2030 5.25
EUR CASH Cash and/or Derivatives Cash 83.0 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -543580.23 -0.34 nan 0.0 nan 0.0
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