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 737 securities.

Note: The data shown here is as of date Mar 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2300000.0 1.21 US0669224778 0.08 nan 4.33
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 1012751.22 0.53 US45824TBC80 3.61 Mar 15, 2030 6.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 979626.37 0.52 US29103CAA62 3.4 Dec 15, 2030 6.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 954871.95 0.5 US75102WAK45 3.31 Apr 15, 2029 9.75
UNITI GROUP LP 144A Communications Fixed Income 941395.7 0.5 US91327TAA97 1.02 Feb 15, 2028 10.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 925601.22 0.49 US68245XAM11 4.56 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 890527.06 0.47 US23918KAS78 4.4 Jun 01, 2030 4.63
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 825010.68 0.44 US97381AAA07 3.95 Oct 01, 2031 8.25
CARVANA CO 144A Consumer Cyclical Fixed Income 821188.27 0.43 US146869AM47 3.9 Jun 01, 2031 14.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 791619.69 0.42 US88033GDK31 1.56 Oct 01, 2028 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 791553.08 0.42 US12543DBN93 3.9 Jan 15, 2032 10.88
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 726435.16 0.38 US476920AA15 3.92 Sep 20, 2031 9.88
BLOCK INC 144A Technology Fixed Income 721940.24 0.38 US852234AR43 3.98 May 15, 2032 6.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 703259.6 0.37 US780153BV38 4.56 Feb 01, 2033 6.0
TRANSDIGM INC 144A Capital Goods Fixed Income 674527.1 0.36 US893647BU00 2.69 Mar 01, 2029 6.38
MCAFEE CORP 144A Technology Fixed Income 672007.12 0.35 US579063AB46 3.85 Feb 15, 2030 7.38
TENNECO INC 144A Consumer Cyclical Fixed Income 662722.89 0.35 US880349AU90 2.63 Nov 17, 2028 8.0
CONNECT FINCO SARL 144A Communications Fixed Income 660812.05 0.35 US20752TAB08 3.49 Sep 15, 2029 9.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 657463.02 0.35 US82967NBJ63 2.98 Jul 15, 2028 4.0
TRANSDIGM INC Capital Goods Fixed Income 650964.68 0.34 US893647BL01 1.62 Nov 15, 2027 5.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 639568.85 0.34 US527298BV47 2.19 Nov 15, 2029 11.0
CSC HOLDINGS LLC 144A Communications Fixed Income 630660.87 0.33 US126307BN62 2.95 Jan 31, 2029 11.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 625067.88 0.33 US88033GDQ01 2.83 Jun 15, 2030 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 617874.05 0.33 US12543DBG43 1.79 Mar 15, 2027 5.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 615589.4 0.33 US75102WAG33 1.75 Feb 15, 2027 11.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 608985.24 0.32 US62886HBR12 4.57 Feb 01, 2032 6.75
CARVANA CO 144A Consumer Cyclical Fixed Income 603711.09 0.32 US146869AN20 1.88 Jun 01, 2030 11.0
NEXSTAR MEDIA INC 144A Communications Fixed Income 594053.75 0.31 US65343HAA95 1.48 Jul 15, 2027 5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 576724.67 0.3 US35906ABF49 2.02 May 01, 2028 5.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 568872.36 0.3 US911365BG81 2.02 Jan 15, 2028 4.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 552462.56 0.29 US780153BG60 2.52 Apr 01, 2028 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 547317.09 0.29 US071734AQ04 2.83 Sep 30, 2028 11.0
TRANSDIGM INC 144A Capital Goods Fixed Income 542615.95 0.29 US893647BV82 3.91 Mar 01, 2032 6.63
NCR ATLEOS CORP 144A Technology Fixed Income 537926.3 0.28 US638962AA84 1.88 Apr 01, 2029 9.5
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 537356.03 0.28 US16115QAF72 2.09 Jan 01, 2030 7.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 533759.67 0.28 US68245XAH26 2.44 Jan 15, 2028 3.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 532111.94 0.28 US780153BW11 4.39 Sep 30, 2031 5.63
TRANSDIGM INC 144A Capital Goods Fixed Income 529646.44 0.28 US893647BR70 1.85 Aug 15, 2028 6.75
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 523807.22 0.28 US05352TAA79 2.64 Jul 15, 2028 4.63
SBA COMMUNICATIONS CORP Communications Fixed Income 523327.31 0.28 US78410GAD60 1.74 Feb 15, 2027 3.88
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 518796.74 0.27 US55342UAQ76 4.32 Feb 15, 2032 8.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 509999.43 0.27 US82967NBA54 1.86 Aug 01, 2027 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 503159.36 0.27 US1248EPBT92 1.55 May 01, 2027 5.13
SBA COMMUNICATIONS CORP Communications Fixed Income 493542.82 0.26 US78410GAG91 3.5 Feb 01, 2029 3.13
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 492799.27 0.26 US829259BH26 4.93 Feb 15, 2033 8.13
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 491391.93 0.26 US47216FAA57 3.04 Jan 15, 2029 4.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 470338.81 0.25 US95081QAP90 0.45 Jun 15, 2028 7.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 464451.33 0.25 US82967NBG25 4.5 Jul 01, 2030 4.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 461693.34 0.24 US82967NBM92 5.44 Sep 01, 2031 3.88
CCO HOLDINGS LLC 144A Communications Fixed Income 460904.4 0.24 US1248EPCS01 2.83 Sep 01, 2029 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 460308.65 0.24 US432833AN19 5.64 Feb 15, 2032 3.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 459825.94 0.24 US737446AQ74 4.01 Apr 15, 2030 4.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 459229.86 0.24 US23918KAT51 5.07 Feb 15, 2031 3.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 456875.78 0.24 US46266TAA60 1.49 May 15, 2027 5.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 455705.17 0.24 US428040DC08 3.03 Jul 15, 2029 12.63
VZ SECURED FINANCING BV 144A Communications Fixed Income 455208.53 0.24 US91845AAA34 5.39 Jan 15, 2032 5.0
GRAY MEDIA INC 144A Communications Fixed Income 454327.63 0.24 US389375AM81 2.89 Jul 15, 2029 10.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 450690.34 0.24 US449934AD05 1.1 Oct 15, 2026 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 450421.08 0.24 US85172FAN96 0.94 Mar 15, 2026 7.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 449014.23 0.24 US780153BU54 3.87 Mar 15, 2032 6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 444042.51 0.23 US12543DBM11 4.33 May 15, 2030 5.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 442506.02 0.23 US185899AP61 4.32 Mar 15, 2032 7.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 440689.67 0.23 US538034AV10 1.05 May 15, 2027 6.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 440455.53 0.23 US737446AP91 3.31 Dec 15, 2029 5.5
CCO HOLDINGS LLC 144A Communications Fixed Income 438072.64 0.23 US1248EPCD32 4.03 Mar 01, 2030 4.75
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 437351.99 0.23 US55342UAH77 2.35 Oct 15, 2027 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 433512.64 0.23 US18453HAA41 2.01 Aug 15, 2027 5.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 432686.39 0.23 US82967NBC11 3.2 Jul 01, 2029 5.5
IRON MOUNTAIN INC 144A Technology Fixed Income 431706.8 0.23 US46284VAJ08 3.9 Jul 15, 2030 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 429293.14 0.23 US126307BD80 4.55 Dec 01, 2030 4.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 428749.07 0.23 US88033GDM96 3.41 Jun 01, 2029 4.25
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 428055.0 0.23 US0778FPAQ20 7.28 Sep 15, 2055 7.0
CSC HOLDINGS LLC 144A Communications Fixed Income 426856.65 0.23 US126307BM89 2.44 May 15, 2028 11.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 425875.7 0.22 US88033GDU13 3.13 May 15, 2031 6.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 425334.5 0.22 US88033GDR83 3.81 Jan 15, 2030 4.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 424432.23 0.22 US68245XAR08 2.83 Jun 15, 2029 6.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 423818.89 0.22 US74166MAE66 0.71 Jan 15, 2028 6.25
VERITIV OPERATING CO 144A Basic Industry Fixed Income 423830.86 0.22 US92339LAA08 2.69 Nov 30, 2030 10.5
RYAN SPECIALTY LLC 144A Insurance Fixed Income 422596.57 0.22 US78351GAA31 4.64 Aug 01, 2032 5.88
IRON MOUNTAIN INC 144A Technology Fixed Income 422302.7 0.22 US46284VAQ41 4.81 Jan 15, 2033 6.25
HERC HOLDINGS INC 144A Capital Goods Fixed Income 422255.67 0.22 US42704LAA26 1.2 Jul 15, 2027 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 419557.04 0.22 US126307AZ02 3.35 Feb 01, 2029 6.5
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 419042.17 0.22 US038522AQ17 2.08 Feb 01, 2028 5.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 415349.3 0.22 US737446AV69 4.8 Mar 01, 2033 6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 413664.4 0.22 US35906ABE73 1.44 Oct 15, 2027 5.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 408465.65 0.22 US12008RAP29 5.44 Feb 01, 2032 4.25
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 404866.07 0.21 US37960JAC27 1.94 Sep 01, 2027 8.75
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 402025.4 0.21 US775109DG30 4.14 Apr 15, 2055 7.0
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 399869.89 0.21 US26156FAA12 3.89 Jun 30, 2031 8.15
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 398129.9 0.21 US931427AQ19 1.16 Jun 01, 2026 3.45
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 397889.35 0.21 US911365BR47 5.43 Mar 15, 2034 6.13
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 396626.53 0.21 US98919VAA35 1.87 Mar 01, 2027 4.0
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 393244.19 0.21 BE6300372289 2.22 Mar 01, 2028 5.5
BALL CORPORATION Capital Goods Fixed Income 391631.78 0.21 US058498AW66 4.9 Aug 15, 2030 2.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 389020.0 0.21 US071734AN72 2.89 Jun 01, 2028 4.88
CCO HOLDINGS LLC Communications Fixed Income 386307.54 0.2 US1248EPCN14 5.56 May 01, 2032 4.5
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 383001.59 0.2 US080782AA38 3.27 Oct 15, 2029 5.75
TRANSDIGM INC 144A Capital Goods Fixed Income 380149.69 0.2 US893647BW65 4.73 Jan 15, 2033 6.0
RR DONNELLEY & SONS CO 144A Communications Fixed Income 379319.0 0.2 US257867BJ97 3.18 Aug 01, 2029 9.5
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 376218.28 0.2 US404030AJ72 1.54 Dec 15, 2028 3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 374994.23 0.2 US35906ABG22 1.58 May 01, 2029 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 372601.29 0.2 US46284VAP67 2.03 Feb 15, 2029 7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 372146.15 0.2 US35908MAB63 2.27 Jan 15, 2030 6.0
STAGWELL GLOBAL LLC 144A Communications Fixed Income 370694.1 0.2 US59565JAA97 3.32 Aug 15, 2029 5.63
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 369422.54 0.2 US34417VAA52 4.25 Sep 15, 2031 6.75
BALL CORPORATION Capital Goods Fixed Income 368737.17 0.19 US058498AZ97 2.79 Jun 15, 2029 6.0
DIEBOLD NIXDORF INC 144A Technology Fixed Income 367717.27 0.19 US253651AK94 3.11 Mar 31, 2030 7.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 366418.52 0.19 US432833AL52 4.91 May 01, 2031 4.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 366050.59 0.19 US780153BK72 1.81 Jul 15, 2027 5.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 365849.62 0.19 US911363AM11 4.79 Feb 15, 2031 3.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 364026.59 0.19 US749571AK15 4.05 Apr 01, 2032 6.5
IRON MOUNTAIN INC 144A Technology Fixed Income 360893.34 0.19 US46284VAN10 4.72 Feb 15, 2031 4.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 360037.67 0.19 US23918KAW80 4.41 Sep 01, 2032 6.88
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 359972.17 0.19 US501797AW48 2.84 Oct 01, 2030 6.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 358743.21 0.19 US12008RAS67 5.61 Mar 01, 2034 6.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 358345.5 0.19 US20451RAB87 3.08 Apr 15, 2029 5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 358095.43 0.19 US63861CAF68 3.9 Feb 01, 2032 7.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 357836.17 0.19 US988498AP63 4.97 Jan 31, 2032 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 357230.64 0.19 US1248EPCK74 4.87 Feb 01, 2031 4.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 354163.13 0.19 US36168QAQ73 3.29 Jan 15, 2031 6.75
TEGNA INC Communications Fixed Income 353192.95 0.19 US87901JAH86 3.56 Sep 15, 2029 5.0
COHERENT CORP 144A Technology Fixed Income 350916.46 0.19 US902104AC24 3.5 Dec 15, 2029 5.0
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 350199.73 0.18 US775109DH13 7.07 Apr 15, 2055 7.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 349715.29 0.18 US737446AU86 4.07 Feb 15, 2032 6.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 348336.03 0.18 US538034AR08 2.0 Oct 15, 2027 4.75
TRONOX INC 144A Basic Industry Fixed Income 347866.7 0.18 US897051AC29 3.5 Mar 15, 2029 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 347159.3 0.18 US432833AR23 4.9 Mar 15, 2033 5.88
IRON MOUNTAIN INC 144A Technology Fixed Income 346989.29 0.18 US46284VAC54 1.8 Sep 15, 2027 4.88
UNITI GROUP LP 144A Communications Fixed Income 345816.84 0.18 US91327BAA89 3.37 Feb 15, 2029 6.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 343853.89 0.18 US988498AR20 4.51 Apr 01, 2032 5.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 343647.85 0.18 US03969AAN00 1.35 Aug 15, 2026 4.13
GRIFFON CORPORATION Capital Goods Fixed Income 343161.93 0.18 US398433AP71 2.03 Mar 01, 2028 5.75
YUM! BRANDS INC. Consumer Cyclical Fixed Income 343112.16 0.18 US988498AN16 5.17 Mar 15, 2031 3.63
IRON MOUNTAIN INC 144A Technology Fixed Income 343062.69 0.18 US46284VAF85 3.42 Sep 15, 2029 4.88
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 339716.07 0.18 US86389QAG73 3.37 Jan 15, 2029 5.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 339412.62 0.18 US651229AW64 0.85 Apr 01, 2026 5.7
TEGNA INC Communications Fixed Income 339028.36 0.18 US87901JAJ43 2.53 Mar 15, 2028 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 338919.92 0.18 US35908MAD20 0.17 May 15, 2030 8.75
TRANSDIGM INC 144A Capital Goods Fixed Income 338308.83 0.18 US893647BS53 3.1 Dec 15, 2030 6.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 337834.47 0.18 US62886HBE09 1.27 Feb 15, 2027 5.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 337287.56 0.18 US737446AR57 4.96 Sep 15, 2031 4.5
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 336038.08 0.18 US237266AJ06 3.08 Jun 15, 2030 6.0
CSC HOLDINGS LLC 144A Communications Fixed Income 335600.62 0.18 US126307BA42 3.91 Jan 15, 2030 5.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 334057.26 0.18 US95081QAQ73 2.54 Mar 15, 2029 6.38
NEXSTAR MEDIA INC 144A Communications Fixed Income 331698.96 0.18 US65336YAN31 3.01 Nov 01, 2028 4.75
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 330975.8 0.17 US64083YAA91 3.29 Apr 15, 2029 5.5
GEN DIGITAL INC 144A Technology Fixed Income 330923.65 0.17 US668771AK49 1.44 Sep 30, 2027 6.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 329434.55 0.17 US19260QAC15 3.2 Oct 01, 2028 3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 329095.53 0.17 US18453HAF38 3.34 Apr 01, 2030 7.88
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 327295.18 0.17 US74166MAF32 2.28 Aug 31, 2027 3.38
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 326330.45 0.17 US43283QAC42 4.15 Jan 15, 2032 6.63
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 325578.99 0.17 US75606DAS09 4.03 Apr 15, 2030 7.0
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 325177.39 0.17 US018581AP34 2.02 Mar 15, 2029 9.75
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 325036.03 0.17 US47232MAF95 2.97 Aug 15, 2028 5.0
ZIGGO BV 144A Communications Fixed Income 324942.44 0.17 US98955DAA81 3.89 Jan 15, 2030 4.88
SEAGATE HDD CAYMAN Technology Fixed Income 324476.61 0.17 US81180WBM29 3.01 Dec 01, 2032 9.63
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 324026.73 0.17 US00109LAA17 3.79 Aug 01, 2029 4.13
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 324005.48 0.17 US432833AF84 3.48 Jan 15, 2030 4.88
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 322622.91 0.17 US89686QAA40 1.19 Aug 15, 2026 5.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 322163.15 0.17 US527298BU63 1.63 May 15, 2030 10.5
BLOCK INC Technology Fixed Income 321861.75 0.17 US852234AP86 5.4 Jun 01, 2031 3.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 320753.71 0.17 US81725WAK99 3.46 Apr 15, 2029 4.0
COMMSCOPE LLC 144A Technology Fixed Income 320378.53 0.17 US20338QAA13 1.74 Mar 01, 2027 8.25
GEN DIGITAL INC 144A Technology Fixed Income 319881.21 0.17 US668771AM05 4.98 Apr 01, 2033 6.25
CCO HOLDINGS LLC 144A Communications Fixed Income 319644.65 0.17 US1248EPCE15 4.44 Aug 15, 2030 4.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 317943.76 0.17 US812127AA61 1.93 Feb 01, 2028 6.13
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 317894.13 0.17 US29365BAB99 3.17 Jun 15, 2030 5.95
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 317881.96 0.17 US55342UAM62 5.08 Mar 15, 2031 3.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 315845.07 0.17 US185899AR28 4.91 May 01, 2033 7.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 314786.29 0.17 US90290MAD39 2.87 Feb 15, 2029 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 314376.44 0.17 US682691AH34 3.37 May 15, 2029 6.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 312744.18 0.17 US185899AQ45 3.32 Nov 01, 2029 6.88
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 310539.16 0.16 US05508WAC91 2.18 Sep 15, 2028 8.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 310316.89 0.16 US513272AD65 3.99 Jan 31, 2030 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 310214.41 0.16 US18453HAD89 3.48 Jun 01, 2029 7.5
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 309893.24 0.16 US436440AP62 3.48 Feb 15, 2029 3.25
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 309593.26 0.16 US366504AA61 4.21 May 31, 2032 7.75
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 307376.38 0.16 US61978XAA54 2.12 Nov 15, 2027 6.63
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 306054.79 0.16 US07831CAA18 2.65 Mar 15, 2030 7.0
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 305741.62 0.16 US896818AU56 0.08 Mar 15, 2028 9.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 305167.23 0.16 US70932MAF41 4.88 Feb 15, 2033 6.88
CSC HOLDINGS LLC 144A Communications Fixed Income 304920.85 0.16 US126307AQ03 1.91 Apr 15, 2027 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 303535.42 0.16 US18453HAC07 2.64 Apr 15, 2028 7.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 302562.92 0.16 US62886HBN08 1.42 Jan 15, 2029 8.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 301408.73 0.16 US501797AL82 7.39 Nov 01, 2035 6.88
FAIR ISAAC CORP 144A Technology Fixed Income 300992.91 0.16 US303250AF16 2.72 Jun 15, 2028 4.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 299195.75 0.16 US83002YAA73 3.97 May 01, 2032 6.63
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 298850.8 0.16 US76774LAC19 2.05 Mar 15, 2031 7.75
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 298378.09 0.16 US40390DAD75 2.12 Apr 15, 2029 12.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 297188.73 0.16 US682691AA80 4.59 Sep 15, 2030 4.0
COMMSCOPE LLC 144A Technology Fixed Income 296890.73 0.16 US203372AX50 3.9 Sep 01, 2029 4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 294729.63 0.16 US18064PAC32 2.96 Jul 01, 2028 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 294669.17 0.16 US682691AF77 3.73 May 15, 2031 7.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 294558.77 0.16 US18064PAD15 3.69 Jul 01, 2029 4.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 294024.82 0.16 US527298BX03 2.31 Apr 15, 2029 10.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 293403.53 0.15 US12543DBK54 5.0 Feb 15, 2031 4.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 292751.24 0.15 US29261AAB61 3.59 Feb 01, 2030 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 292663.04 0.15 US527298BZ50 2.32 Dec 15, 2030 10.75
CSC HOLDINGS LLC 144A Communications Fixed Income 292342.35 0.15 US126307BF39 5.18 Feb 15, 2031 3.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 292324.09 0.15 US63861CAG42 3.17 Aug 01, 2029 6.5
OPEN TEXT INC 144A Technology Fixed Income 292002.57 0.15 US683720AA42 4.17 Feb 15, 2030 4.13
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 291348.47 0.15 US86881WAF95 4.2 Apr 15, 2032 7.25
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 290730.79 0.15 US780153BJ00 1.12 Aug 31, 2026 5.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 288214.0 0.15 US95081QAR56 3.83 Mar 15, 2032 6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 288095.13 0.15 US63861CAC38 2.36 Aug 15, 2028 5.5
IRON MOUNTAIN INC 144A Technology Fixed Income 287873.35 0.15 US46284VAE11 2.05 Mar 15, 2028 5.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 286935.71 0.15 US071734AP21 1.68 Feb 01, 2027 6.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 285627.32 0.15 US185899AS01 4.5 Sep 15, 2031 7.5
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 284676.87 0.15 US903522AA85 3.51 Feb 01, 2030 6.63
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 283772.15 0.15 US931427AW86 2.91 Aug 15, 2029 8.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 283491.64 0.15 US817565CH52 4.76 Oct 15, 2032 5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 283000.53 0.15 US18453HAE62 1.57 Sep 15, 2028 9.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 282914.24 0.15 US11284DAC92 1.88 Apr 01, 2027 4.5
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 282775.69 0.15 US29261AAA88 2.22 Feb 01, 2028 4.5
VERTIV GROUP CORP 144A Capital Goods Fixed Income 282740.46 0.15 US92535UAB08 3.0 Nov 15, 2028 4.13
OPEN TEXT CORP 144A Technology Fixed Income 282658.17 0.15 US683715AD87 4.01 Dec 01, 2029 3.88
OPEN TEXT CORP 144A Technology Fixed Income 281052.11 0.15 US683715AC05 2.64 Feb 15, 2028 3.88
SABRE GLBL INC 144A Technology Fixed Income 280847.9 0.15 US78573NAL64 2.65 Nov 15, 2029 10.75
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 280788.72 0.15 US55939AAA51 4.36 Nov 15, 2031 7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 279736.35 0.15 US12543DBJ81 3.28 Apr 15, 2029 6.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 279486.23 0.15 US75102WAB46 4.66 Dec 31, 2079 6.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 279207.31 0.15 US70932MAD92 2.95 Dec 15, 2029 7.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 278478.75 0.15 US83001AAD46 3.36 May 15, 2031 7.25
HERC HOLDINGS INC 144A Capital Goods Fixed Income 278188.09 0.15 US42704LAE48 3.02 Jun 15, 2029 6.63
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 278072.37 0.15 US29272WAD11 3.34 Mar 31, 2029 4.38
MASTERBRAND INC 144A Capital Goods Fixed Income 277664.9 0.15 US57638PAA21 4.32 Jul 15, 2032 7.0
CSC HOLDINGS LLC 144A Communications Fixed Income 277503.08 0.15 US126307BH94 5.43 Nov 15, 2031 4.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 276931.99 0.15 US70932MAE75 3.48 Nov 15, 2030 7.13
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 276810.82 0.15 US60855RAM25 4.91 Jan 15, 2033 6.25
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 276778.74 0.15 US043436AW48 3.66 Nov 15, 2029 4.63
AVIENT CORP 144A Basic Industry Fixed Income 276617.67 0.15 US05368VAA44 2.4 Aug 01, 2030 7.13
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 276560.51 0.15 US43284MAA62 3.45 Jun 01, 2029 5.0
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 275635.69 0.15 US35908MAA80 2.33 Nov 01, 2029 5.88
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 275361.89 0.15 US94419NAA54 3.52 Oct 31, 2029 7.25
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 274323.22 0.14 US57767XAA81 2.47 Aug 01, 2028 5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 273798.62 0.14 US35908MAE03 1.59 Mar 15, 2031 8.63
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 273389.32 0.14 US775109BS95 2.06 Mar 15, 2082 5.25
TRANSDIGM INC Capital Goods Fixed Income 272502.76 0.14 US893647BP15 3.11 Jan 15, 2029 4.63
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 271794.49 0.14 US88023UAH41 3.43 Apr 15, 2029 4.0
CLUE OPCO LLC 144A Transportation Fixed Income 271092.36 0.14 US36267QAA22 3.9 Oct 15, 2031 9.5
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 270644.32 0.14 US28414HAG83 2.97 Aug 28, 2028 6.65
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 270359.39 0.14 US911365BL76 3.12 Jan 15, 2030 5.25
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 269953.26 0.14 US05352TAB52 3.84 Nov 01, 2029 3.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 269736.1 0.14 US00687YAD76 5.04 Feb 15, 2033 7.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 269440.43 0.14 US81282UAG76 3.37 Aug 15, 2029 5.25
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 269250.31 0.14 US0778FPAP47 4.57 Sep 15, 2055 6.88
CCO HOLDINGS LLC 144A Communications Fixed Income 268028.52 0.14 US1248EPCL57 6.25 Jun 01, 2033 4.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 267833.99 0.14 US36168QAN43 3.08 Jun 15, 2029 4.75
TEREX CORPORATION 144A Capital Goods Fixed Income 267752.26 0.14 US880779BB83 4.92 Oct 15, 2032 6.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 267461.08 0.14 US817565CE22 2.96 Jun 01, 2029 5.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 267341.1 0.14 US85172FAR01 3.93 Nov 15, 2029 5.38
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 265977.49 0.14 US28035QAA04 2.09 Jun 01, 2028 5.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 265702.02 0.14 US817565CF96 4.67 Aug 15, 2030 3.38
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 265405.63 0.14 US988498AL59 4.19 Jan 15, 2030 4.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 265281.45 0.14 US60855RAJ95 2.72 Jun 15, 2028 4.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 265027.61 0.14 US185899AN14 3.44 Apr 15, 2030 6.75
SYNCHRONY FINANCIAL Banking Fixed Income 264362.19 0.14 US87165BAU70 5.93 Feb 02, 2033 7.25
GRAY MEDIA INC 144A Communications Fixed Income 264226.63 0.14 US389286AA34 5.06 Nov 15, 2031 5.38
ESAB CORP 144A Capital Goods Fixed Income 263535.91 0.14 US29605JAA43 2.61 Apr 15, 2029 6.25
BALL CORPORATION Capital Goods Fixed Income 263338.09 0.14 US058498AY23 1.24 Mar 15, 2028 6.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 262857.56 0.14 US36168QAL86 2.88 Aug 01, 2028 4.0
NORDSTROM INC Consumer Cyclical Fixed Income 262292.61 0.14 US655664AR15 10.83 Jan 15, 2044 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 261830.76 0.14 US682695AA94 0.93 Jan 15, 2029 9.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 261390.15 0.14 US053773BJ51 3.37 Jan 15, 2030 8.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 261219.24 0.14 US651229BF23 4.23 May 15, 2030 6.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 260940.05 0.14 US682691AB63 1.73 Jan 15, 2027 3.5
OCI NV MTN 144A Basic Industry Fixed Income 260648.27 0.14 US67116NAA72 5.97 Mar 16, 2033 6.7
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 260474.55 0.14 US536797AG85 3.62 Jun 01, 2029 3.88
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 259938.57 0.14 US89686QAB23 1.28 Aug 15, 2027 8.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 259806.9 0.14 US12008RAR84 4.31 Jun 15, 2032 6.38
SABRE GLBL INC 144A Technology Fixed Income 259438.81 0.14 US78573NAJ19 1.91 Jun 01, 2027 8.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 259313.41 0.14 US85172FAQ28 2.33 Jan 15, 2028 6.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 258517.68 0.14 US44267DAD93 2.65 Aug 01, 2028 5.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 258382.94 0.14 US70052LAC72 3.34 May 15, 2029 4.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 258008.45 0.14 US68245XAJ81 2.32 Jan 15, 2028 4.38
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 257760.39 0.14 US38016LAC90 3.49 Mar 01, 2029 3.5
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 257561.83 0.14 US46285MAA80 5.33 Jul 15, 2032 5.0
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 257369.42 0.14 US20903XAF06 2.59 Oct 01, 2028 6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 257006.19 0.14 US12543DBL38 3.92 Apr 01, 2030 6.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 257015.53 0.14 US432833AJ07 3.47 May 01, 2029 3.75
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 256889.06 0.14 US98919VAB18 2.68 Mar 01, 2028 6.13
BLOCK INC Technology Fixed Income 256472.25 0.14 US852234AN39 1.17 Jun 01, 2026 2.75
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 256214.91 0.14 US172441BF30 2.51 Jul 15, 2028 5.25
METHANEX CORPORATION Basic Industry Fixed Income 255925.85 0.14 US59151KAL26 4.07 Dec 15, 2029 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 255853.59 0.14 US68245XAP42 3.43 Feb 15, 2029 3.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 255220.93 0.13 US11284DAA37 0.88 May 15, 2026 5.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 254950.1 0.13 US911365BM59 2.46 Nov 15, 2027 3.88
TRANSDIGM INC 144A Capital Goods Fixed Income 254291.11 0.13 US893647BT37 3.36 Dec 01, 2031 7.13
BALL CORPORATION Capital Goods Fixed Income 254214.71 0.13 US058498AX40 5.64 Sep 15, 2031 3.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 254084.25 0.13 US55342UAJ34 3.85 Aug 01, 2029 4.63
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 253845.52 0.13 US22303XAA37 3.78 Dec 01, 2029 4.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 253181.59 0.13 US70052LAB99 2.39 Oct 01, 2028 5.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 252913.38 0.13 US911365BN33 4.22 Jul 15, 2030 4.0
SOTHEBYS 144A Consumer Cyclical Fixed Income 251743.42 0.13 US835898AH05 1.66 Oct 15, 2027 7.38
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 251736.65 0.13 US817565CG79 4.97 May 15, 2031 4.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 251395.11 0.13 US513272AE49 5.34 Jan 31, 2032 4.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 251312.96 0.13 US69073TAU79 3.88 May 15, 2031 7.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 251207.67 0.13 US911365BP80 5.5 Jan 15, 2032 3.75
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 250764.95 0.13 US74168RAC79 1.95 Apr 01, 2029 6.25
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 250614.87 0.13 US39843UAA07 3.11 Oct 15, 2028 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 250277.08 0.13 US682691AG50 4.15 Nov 15, 2031 7.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 250234.19 0.13 US82967NBL10 1.41 Sep 01, 2026 3.13
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 249857.16 0.13 US03969YAB48 3.95 Sep 01, 2029 4.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 249537.42 0.13 US71429MAD74 4.57 Sep 30, 2032 6.13
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 246974.17 0.13 US896522AJ82 1.6 Jul 15, 2028 7.75
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 246377.07 0.13 US88023UAJ07 5.34 Oct 15, 2031 3.88
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 245614.01 0.13 US74166MAC01 1.02 Apr 15, 2026 5.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 244664.91 0.13 US60855RAL42 6.02 May 15, 2032 3.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 243639.27 0.13 US23166MAA18 1.57 May 15, 2028 6.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 243424.7 0.13 US12116LAE92 2.31 Jul 01, 2031 9.25
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 243221.61 0.13 US410345AL67 0.96 May 15, 2026 4.88
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 242198.93 0.13 US71429MAC91 4.49 Jun 15, 2030 4.9
CCO HOLDINGS LLC 144A Communications Fixed Income 242085.13 0.13 US1248EPCP61 6.79 Jan 15, 2034 4.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 241820.94 0.13 US95081QAS30 4.86 Mar 15, 2033 6.38
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 241222.15 0.13 US225310AQ40 1.39 Dec 15, 2028 9.25
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 241082.07 0.13 US81728UAB08 5.01 Feb 15, 2031 3.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 239517.36 0.13 US682691AE03 2.91 Mar 15, 2030 7.88
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 239520.58 0.13 US20338HAB96 1.84 Mar 15, 2027 5.0
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 239405.15 0.13 US13323NAA00 2.86 Aug 01, 2028 8.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 239341.09 0.13 US527298CF87 4.84 Oct 15, 2030 3.88
VF CORPORATION Consumer Cyclical Fixed Income 239292.13 0.13 US918204BC10 4.58 Apr 23, 2030 2.95
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 238525.21 0.13 US36168QAM69 3.16 Sep 01, 2028 3.5
GEN DIGITAL INC 144A Technology Fixed Income 238137.05 0.13 US668771AL22 2.23 Sep 30, 2030 7.13
CAMELOT FINANCE SA 144A Technology Fixed Income 237863.4 0.13 US13323AAB61 1.45 Nov 01, 2026 4.5
CARVANA CO 144A Consumer Cyclical Fixed Income 237629.75 0.13 US146869AL63 1.11 Dec 01, 2028 9.0
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 237454.35 0.13 US410345AQ54 1.65 Feb 15, 2031 9.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 236268.49 0.12 US19260QAD97 5.41 Oct 01, 2031 3.63
METHANEX CORPORATION Basic Industry Fixed Income 235121.11 0.12 US59151KAM09 2.23 Oct 15, 2027 5.13
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 235030.44 0.12 US05453GAC96 3.49 Feb 15, 2029 3.38
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 232532.15 0.12 US74168RAB96 3.5 Apr 30, 2029 4.38
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 231919.35 0.12 US894164AA06 4.12 Dec 01, 2029 4.5
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 231002.01 0.12 US79546VAQ95 4.14 Mar 01, 2032 6.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 230845.61 0.12 US85571BBB09 3.18 Apr 01, 2029 7.25
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 230742.88 0.12 US74166NAA28 6.03 Jul 15, 2032 4.88
RHP HOTEL PROPERTIES LP Reits Fixed Income 229832.16 0.12 US749571AF20 2.01 Oct 15, 2027 4.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 229734.21 0.12 US48250NAC92 1.59 Jun 01, 2027 4.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 229089.71 0.12 US62886HBG56 3.26 Feb 15, 2029 7.75
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 228642.26 0.12 US398905AN98 2.96 Aug 15, 2028 4.0
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 227329.99 0.12 US76774LAB36 1.57 Mar 15, 2028 6.75
AVIENT CORP 144A Basic Industry Fixed Income 227031.44 0.12 US05368VAB27 4.3 Nov 01, 2031 6.25
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 226224.16 0.12 US043436AX21 5.14 Feb 15, 2032 5.0
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 225353.82 0.12 US98310WAS70 1.14 Jul 31, 2026 6.63
RESIDEO FUNDING INC 144A Capital Goods Fixed Income 224869.32 0.12 US76119LAD38 4.44 Jul 15, 2032 6.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 224872.31 0.12 US58064LAA26 4.15 Sep 01, 2031 7.38
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 223986.0 0.12 US913229AA80 2.89 Apr 15, 2029 5.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 223255.09 0.12 US69007TAB08 1.86 Aug 15, 2027 5.0
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 223132.71 0.12 US57767XAB64 2.29 Aug 01, 2029 8.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 222946.91 0.12 US527298CD30 4.37 Apr 01, 2030 4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 222959.1 0.12 US63861CAD11 4.42 Dec 15, 2030 5.13
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 222777.13 0.12 US073685AK54 2.61 Aug 01, 2030 6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 222251.62 0.12 US12543DBD12 1.48 Dec 15, 2027 8.0
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 221655.2 0.12 US55916AAB08 3.14 May 01, 2029 7.88
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 221214.17 0.12 US682189AQ81 3.03 Sep 01, 2028 3.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 221119.87 0.12 US69073TAT07 0.89 May 13, 2027 6.63
CCO HOLDINGS LLC 144A Communications Fixed Income 220472.16 0.12 US1248EPCB75 3.08 Jun 01, 2029 5.38
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 218987.14 0.12 US05825XAA72 3.8 May 15, 2031 7.13
GOEASY LTD 144A Finance Companies Fixed Income 218598.71 0.12 US380355AH08 1.67 Dec 01, 2028 9.25
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 217100.09 0.11 US91879QAP46 4.05 May 15, 2032 6.5
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 216521.69 0.11 US34965KAA51 3.81 Jul 01, 2030 7.5
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 216310.22 0.11 US98981BAA08 3.43 Feb 01, 2029 3.88
ELASTIC NV 144A Technology Fixed Income 216310.85 0.11 US28415LAA17 3.59 Jul 15, 2029 4.13
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 215910.56 0.11 US83545GBD34 3.78 Nov 15, 2029 4.63
PRA GROUP INC 144A Financial Other Fixed Income 215375.37 0.11 US69354NAF33 2.64 Jan 31, 2030 8.88
ARCOSA INC 144A Industrial Other Fixed Income 214060.78 0.11 US039653AC46 4.29 Aug 15, 2032 6.88
GOEASY LTD 144A Finance Companies Fixed Income 213841.19 0.11 US380355AJ63 2.96 Jul 01, 2029 7.63
COMMSCOPE LLC 144A Technology Fixed Income 213663.22 0.11 US203372AV94 2.87 Jul 01, 2028 7.13
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 212640.57 0.11 US55916AAA25 2.75 May 01, 2028 5.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 211920.32 0.11 US428040DB25 3.93 Dec 01, 2029 5.0
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 211597.31 0.11 US292554AR36 3.4 May 15, 2030 8.5
UNITI GROUP LP 144A Communications Fixed Income 211451.28 0.11 US91327BAB62 2.59 Apr 15, 2028 4.75
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 211296.2 0.11 US38016LAA35 1.46 Dec 01, 2027 5.25
XEROX HOLDINGS CORP 144A Technology Fixed Income 210657.58 0.11 US98421MAB28 3.06 Aug 15, 2028 5.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 210376.8 0.11 US63861CAA71 1.2 Jan 15, 2027 6.0
DOMTAR CORP 144A Basic Industry Fixed Income 210377.03 0.11 US70478JAA25 3.01 Oct 01, 2028 6.75
OPEN TEXT INC 144A Technology Fixed Income 209388.7 0.11 US683720AC08 5.36 Dec 01, 2031 4.13
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 209140.69 0.11 US75102WAA62 0.98 Dec 31, 2079 5.13
UNITI GROUP LP 144A Communications Fixed Income 208582.72 0.11 US91327AAB89 4.04 Jan 15, 2030 6.0
HEALTHEQUITY INC 144A Technology Fixed Income 207819.07 0.11 US42226AAA51 3.54 Oct 01, 2029 4.5
XPO INC 144A Transportation Fixed Income 207684.61 0.11 US983793AK61 3.57 Feb 01, 2032 7.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 207560.86 0.11 US505742AM88 1.68 Feb 01, 2027 4.25
GCI LLC 144A Communications Fixed Income 207563.87 0.11 US36166TAB61 2.96 Oct 15, 2028 4.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 207308.51 0.11 US44267DAF42 4.83 Feb 01, 2031 4.38
NCR VOYIX CORP 144A Technology Fixed Income 207096.93 0.11 US62886EAY41 2.66 Oct 01, 2028 5.0
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 207111.61 0.11 US185899AH46 1.19 Jun 01, 2027 5.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 206335.83 0.11 US651229AY21 10.03 Apr 01, 2046 7.0
VIASAT INC 144A Communications Fixed Income 206229.74 0.11 US92552VAL45 1.87 Apr 15, 2027 5.63
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 205979.19 0.11 US16115QAG55 1.4 Jan 01, 2031 9.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 205183.7 0.11 US931427AC23 11.79 Nov 18, 2044 4.8
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 205012.08 0.11 US911684AD06 6.6 Dec 15, 2033 6.7
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 204680.49 0.11 US505742AP10 3.15 Jun 15, 2029 4.75
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 203842.3 0.11 US62888HAA77 2.65 Mar 15, 2028 6.13
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203380.62 0.11 US861896AA67 3.35 Mar 01, 2031 7.88
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 202700.04 0.11 US501797AM65 7.79 Jul 01, 2036 6.75
INSIGHT ENTERPRISES INC 144A Technology Fixed Income 202700.08 0.11 US45765UAC71 4.14 May 15, 2032 6.63
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 202419.33 0.11 US00687YAB11 1.93 Apr 15, 2028 7.0
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 202082.45 0.11 US432891AK52 1.41 Apr 01, 2027 4.88
GRAY MEDIA INC 144A Communications Fixed Income 201989.9 0.11 US389284AA85 1.75 May 15, 2027 7.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 201504.81 0.11 US83001AAC62 1.35 Apr 15, 2027 5.5
PHINIA INC 144A Consumer Cyclical Fixed Income 201476.2 0.11 US71880KAA97 2.65 Apr 15, 2029 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 201291.07 0.11 US126307BB25 4.85 Dec 01, 2030 4.13
BRINKS CO 144A Consumer Cyclical Fixed Income 200860.71 0.11 US109696AA22 1.89 Oct 15, 2027 4.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 200730.39 0.11 US651229BE57 5.51 May 15, 2032 6.63
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 200266.5 0.11 US59151LAA44 5.41 Mar 15, 2032 6.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 200131.08 0.11 US44267DAE76 3.44 Feb 01, 2029 4.13
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 199992.47 0.11 US749571AG03 3.23 Feb 15, 2029 4.5
DYE & DURHAM CORP 144A Technology Fixed Income 199779.86 0.11 US267486AA63 2.57 Apr 15, 2029 8.63
ASGN INC 144A Consumer Cyclical Fixed Income 199255.94 0.11 US00191UAA07 2.67 May 15, 2028 4.63
SILGAN HOLDINGS INC Capital Goods Fixed Income 198521.16 0.1 US827048AW93 2.43 Feb 01, 2028 4.13
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 198386.9 0.1 US45174HBJ59 3.35 May 01, 2029 9.13
KENNEDY-WILSON INC Financial Other Fixed Income 197091.7 0.1 US489399AN56 4.12 Feb 01, 2030 4.75
NEWMARK GROUP INC Consumer Cyclical Fixed Income 196735.07 0.1 US65158NAD49 3.27 Jan 12, 2029 7.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 196550.76 0.1 US85571BAY11 1.67 Jan 15, 2027 4.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 196054.69 0.1 US931427AT57 14.21 Apr 15, 2050 4.1
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 195841.66 0.1 US96949VAM54 2.92 Jun 15, 2029 6.63
TELECOM ITALIA CAPITAL SA Communications Fixed Income 195344.33 0.1 US87927VAV09 8.21 Jun 04, 2038 7.72
SEAGATE HDD CAYMAN 144A Technology Fixed Income 194707.23 0.1 US81180WBP59 2.11 Jul 15, 2031 8.5
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 194191.79 0.1 US237266AH40 1.36 Apr 15, 2027 5.25
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 193679.61 0.1 US926400AA00 3.81 Jul 15, 2029 4.63
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 193670.58 0.1 US70052LAD55 3.17 Feb 01, 2030 7.0
CSC HOLDINGS LLC 144A Communications Fixed Income 193546.65 0.1 US126307AY37 2.55 Apr 01, 2028 7.5
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 193447.49 0.1 US398905AQ20 3.14 Jan 15, 2030 6.38
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 193265.01 0.1 US19240CAE30 1.42 Jun 15, 2027 7.0
LIFE TIME INC 144A Consumer Cyclical Fixed Income 193017.14 0.1 US53190FAE51 4.42 Nov 15, 2031 6.0
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 192976.05 0.1 US02406PBB58 3.86 Oct 01, 2029 5.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 192483.75 0.1 US225310AS06 3.79 Mar 15, 2030 6.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 192205.09 0.1 US737446AX26 5.94 Oct 15, 2034 6.25
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192028.94 0.1 US91824YAA64 3.75 Jun 15, 2031 7.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 191921.72 0.1 US90290MAG69 1.87 Sep 15, 2028 6.88
TEREX CORPORATION 144A Capital Goods Fixed Income 191793.55 0.1 US880779BA01 3.11 May 15, 2029 5.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 191737.14 0.1 US29272WAC38 2.6 Jun 15, 2028 4.75
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 191583.58 0.1 US911163AA17 1.98 Oct 15, 2028 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 191397.07 0.1 US126307AS68 2.62 Feb 01, 2028 5.38
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 191195.05 0.1 US74112BAM72 4.93 Apr 01, 2031 3.75
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 191051.61 0.1 US00175PAB94 2.16 Oct 01, 2027 4.63
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 190766.18 0.1 US292554AQ52 2.16 Apr 01, 2029 9.25
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 190657.79 0.1 US72815LAA52 3.52 Mar 15, 2029 4.25
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 190626.95 0.1 US00081TAK43 3.43 Mar 15, 2029 4.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 190642.08 0.1 US00687YAC93 3.31 Apr 15, 2031 8.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 190607.3 0.1 US432833AP66 2.78 Apr 01, 2029 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 189805.53 0.1 US682691AC47 3.07 Sep 15, 2028 3.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 189713.28 0.1 US651229BD74 3.69 Sep 15, 2029 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 189642.99 0.1 US68245XAT63 3.21 Sep 15, 2029 5.63
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 189360.76 0.1 US01748XAD49 1.83 Aug 15, 2027 7.25
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 189195.3 0.1 US20451NAG60 1.88 Dec 01, 2027 6.75
XPO INC 144A Transportation Fixed Income 189126.34 0.1 US98379KAB89 2.84 Jun 01, 2031 7.13
CIMPRESS PLC 144A Communications Fixed Income 188969.37 0.1 US17186HAH57 4.96 Sep 15, 2032 7.38
KENNEDY-WILSON INC Financial Other Fixed Income 188704.98 0.1 US489399AM73 4.9 Mar 01, 2031 5.0
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 188639.06 0.1 US00775PAA57 3.15 Nov 15, 2028 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 188360.17 0.1 US70932MAC10 4.56 Sep 15, 2031 5.75
CABLE ONE INC 144A Communications Fixed Income 188105.31 0.1 US12685JAC99 4.86 Nov 15, 2030 4.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 188083.45 0.1 US913229AC47 1.76 Jun 15, 2027 5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 187959.84 0.1 US505742AR75 3.74 Jul 15, 2031 7.0
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 187550.34 0.1 US00790RAB06 2.83 Jun 15, 2030 6.38
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 187063.07 0.1 US150190AB26 1.4 Apr 15, 2027 5.38
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 186967.66 0.1 US150190AE64 3.37 Jul 15, 2029 5.25
KENNEDY-WILSON INC Financial Other Fixed Income 186890.52 0.1 US489399AL90 3.45 Mar 01, 2029 4.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 186867.03 0.1 US05455JAA51 2.91 Feb 15, 2031 7.25
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 186295.95 0.1 US703343AH63 4.76 Nov 01, 2032 6.38
CROWN AMERICAS LLC Capital Goods Fixed Income 186219.41 0.1 US228180AB14 4.23 Apr 01, 2030 5.25
CLEAN HARBORS INC 144A Capital Goods Fixed Income 186054.15 0.1 US184496AN71 1.75 Jul 15, 2027 4.88
CLEAN HARBORS INC 144A Capital Goods Fixed Income 185627.62 0.1 US184496AQ03 3.16 Feb 01, 2031 6.38
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 185578.08 0.1 US159864AE78 2.57 May 01, 2028 4.25
ZEBRA TECHNOLOGIES CORPORATION 144A Technology Fixed Income 185532.44 0.1 US989207AD75 4.1 Jun 01, 2032 6.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 185297.07 0.1 US90290MAH43 3.12 Jan 15, 2032 7.25
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 185262.26 0.1 US780153AW20 2.72 Mar 15, 2028 3.7
GATES CORP 144A Capital Goods Fixed Income 184578.62 0.1 US367398AA27 2.84 Jul 01, 2029 6.88
ENVIRI CORP 144A Capital Goods Fixed Income 184464.73 0.1 US415864AM90 2.17 Jul 31, 2027 5.75
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 183862.74 0.1 US780153BH44 1.18 Jul 01, 2026 4.25
TASEKO MINES LTD 144A Basic Industry Fixed Income 183770.59 0.1 US876511AG15 3.21 May 01, 2030 8.25
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 183170.3 0.1 US483007AL48 4.98 Jun 01, 2031 4.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 183180.99 0.1 US817565CD49 2.03 Dec 15, 2027 4.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 183129.28 0.1 US70932MAB37 3.4 Feb 15, 2029 4.25
SPX FLOW INC 144A Capital Goods Fixed Income 182746.43 0.1 US758071AA21 2.09 Apr 01, 2030 8.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 182493.73 0.1 US513272AC82 2.75 May 15, 2028 4.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 182481.03 0.1 US651229BC91 2.12 Sep 15, 2027 6.38
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 182428.0 0.1 US02406PAU49 1.33 Apr 01, 2027 6.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 181754.13 0.1 US60855RAK68 4.92 Nov 15, 2030 3.88
VIASAT INC 144A Communications Fixed Income 181310.22 0.1 US92552VAR15 4.62 May 30, 2031 7.5
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 181212.75 0.1 US00653VAC54 3.76 Aug 01, 2029 4.63
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 181166.59 0.1 US98980BAA17 4.12 Jan 15, 2030 5.0
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 180933.1 0.1 US96949VAL71 3.16 Oct 01, 2031 7.38
SLM CORP Finance Companies Fixed Income 180583.87 0.1 US78442PGF71 4.13 Jan 31, 2030 6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 180373.14 0.1 US12543DBH26 3.35 Jan 15, 2029 6.0
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 179543.89 0.09 US00653VAE11 4.08 Mar 01, 2030 5.13
TELECOM ITALIA CAPITAL SA Communications Fixed Income 179421.59 0.09 US87927VAF58 6.51 Nov 15, 2033 6.38
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 179265.86 0.09 US879369AF39 1.93 Nov 15, 2027 4.63
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 178993.86 0.09 US09257WAF77 3.81 Dec 01, 2029 7.75
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 178867.12 0.09 US690732AG70 3.91 Apr 01, 2030 6.63
CCO HOLDINGS LLC 144A Communications Fixed Income 178858.14 0.09 US1248EPCQ45 5.43 Feb 01, 2032 4.75
SEAGATE HDD CAYMAN Technology Fixed Income 178694.99 0.09 US81180WAR25 1.98 Jun 01, 2027 4.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 178530.75 0.09 US812127AB45 3.14 Feb 15, 2031 7.25
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 178522.79 0.09 US87724RAA05 1.97 Jun 15, 2027 5.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 178363.26 0.09 US053773BF30 3.48 Mar 01, 2029 5.38
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 178336.97 0.09 US40390DAC92 3.66 Jun 01, 2029 4.88
BERRY GLOBAL INC 144A Capital Goods Fixed Income 178187.32 0.09 US085770AB14 0.88 Jul 15, 2027 5.63
EMRLD BORROWER LP 144A Capital Goods Fixed Income 178136.11 0.09 US26873CAB81 3.99 Jul 15, 2031 6.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 178111.7 0.09 US85571BBD64 4.42 Jul 01, 2030 6.5
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 178095.34 0.09 US47232MAG78 4.35 Oct 15, 2031 6.63
TWILIO INC Technology Fixed Income 177754.24 0.09 US90138FAC68 3.41 Mar 15, 2029 3.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 177700.62 0.09 US12008RAN70 3.79 Mar 01, 2030 5.0
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 177680.85 0.09 US483007AJ91 2.57 Mar 01, 2028 4.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 177637.29 0.09 US75102WAM01 3.63 Dec 31, 2079 8.13
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 177491.0 0.09 US57164PAH91 3.59 Jun 15, 2029 4.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 177391.82 0.09 US69007TAG94 2.91 Feb 15, 2031 7.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 177282.71 0.09 US63861CAE93 4.62 Nov 15, 2031 5.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 177161.68 0.09 US03762UAD72 3.55 Jun 15, 2029 4.63
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 176911.18 0.09 US81728UAC80 4.41 Jul 15, 2032 6.63
TUTOR PERINI CORP 144A Industrial Other Fixed Income 176409.18 0.09 US901109AG35 2.28 Apr 30, 2029 11.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 176076.74 0.09 US105340AS20 3.3 Apr 12, 2029 8.88
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 176037.74 0.09 US267475AD30 3.27 Apr 15, 2029 4.5
DELUXE CORP 144A Communications Fixed Income 175158.24 0.09 US248019AW14 3.16 Sep 15, 2029 8.13
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 174737.78 0.09 US172441BH95 4.26 Aug 01, 2032 7.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 174386.44 0.09 US87724RAJ14 4.52 Aug 01, 2030 5.13
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 174363.91 0.09 US05454NAA72 1.63 Jun 15, 2027 4.75
ALLY FINANCIAL INC Banking Fixed Income 174347.97 0.09 US02005NBS80 6.05 Feb 14, 2033 6.7
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 174192.25 0.09 US53079EBL74 12.54 Feb 01, 2061 4.3
TRANSDIGM INC Capital Goods Fixed Income 174140.56 0.09 US893647BQ97 3.2 May 01, 2029 4.88
HILLENBRAND INC Industrial Other Fixed Income 173866.63 0.09 US431571AF58 2.84 Feb 15, 2029 6.25
TWILIO INC Technology Fixed Income 173544.24 0.09 US90138FAD42 4.87 Mar 15, 2031 3.88
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 173450.94 0.09 US86389QAF90 1.97 Jan 15, 2028 6.5
PTC INC 144A Technology Fixed Income 173416.95 0.09 US69370CAC47 2.49 Feb 15, 2028 4.0
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 173239.33 0.09 US89469AAD63 3.17 Sep 01, 2028 4.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 173160.16 0.09 US432833AH41 1.0 May 01, 2028 5.75
SLM CORP Finance Companies Fixed Income 173134.67 0.09 US78442PGE07 1.56 Nov 02, 2026 3.13
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 173140.14 0.09 US156504AL63 0.65 Jun 01, 2027 6.75
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 173111.63 0.09 US716964AA94 3.6 Nov 01, 2029 9.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 173129.93 0.09 US53079EBM57 1.52 Dec 15, 2051 4.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 172608.78 0.09 US69007TAC80 4.02 Mar 15, 2030 4.63
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 172337.74 0.09 US70959WAK99 3.64 Jun 15, 2029 3.75
VALVOLINE INC 144A Consumer Cyclical Fixed Income 172301.68 0.09 US92047WAG69 5.28 Jun 15, 2031 3.63
ALLY FINANCIAL INC Banking Fixed Income 172187.93 0.09 US02005NBY58 6.98 Jan 17, 2040 6.65
UNISYS CORPORATION 144A Technology Fixed Income 171978.11 0.09 US909214BV97 2.1 Nov 01, 2027 6.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 171716.84 0.09 US536797AF03 4.73 Jan 15, 2031 4.38
IRON MOUNTAIN INC 144A Technology Fixed Income 171534.56 0.09 US46284VAL53 4.75 Jul 15, 2032 5.63
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 171144.81 0.09 US81725WAL72 3.59 Sep 01, 2030 5.88
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 171012.69 0.09 US156504AM47 3.96 Aug 15, 2029 3.88
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 171018.87 0.09 US88033GDH02 2.53 Jun 15, 2028 4.63
TELECOM ITALIA CAPITAL SA Communications Fixed Income 170939.02 0.09 US87927VAR96 7.69 Jul 18, 2036 7.2
KNIFE RIVER CORP 144A Capital Goods Fixed Income 170760.96 0.09 US498894AA29 2.52 May 01, 2031 7.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 170713.33 0.09 US159864AJ65 4.83 Mar 15, 2031 4.0
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 170517.15 0.09 US28035QAB86 3.41 Apr 01, 2029 4.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 170180.93 0.09 US071734AK34 3.35 Feb 15, 2029 6.25
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 170143.23 0.09 US30015DAA90 1.29 Apr 26, 2028 9.75
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 170035.58 0.09 US885160AA99 3.9 Oct 15, 2029 4.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 169953.77 0.09 US527298CB73 3.67 Jun 15, 2029 4.88
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 169136.91 0.09 US153527AN61 4.52 Oct 15, 2030 4.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 168836.39 0.09 US53079EAN40 7.79 Mar 15, 2037 7.8
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 168555.21 0.09 US91911XAW48 1.72 Jan 31, 2027 8.5
ASSURANT INC Insurance Fixed Income 167987.55 0.09 US04621XAK46 2.61 Mar 27, 2048 7.0
HECLA MINING COMPANY Basic Industry Fixed Income 167692.49 0.09 US422704AH97 1.3 Feb 15, 2028 7.25
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 167472.98 0.09 US978097AG86 3.96 Aug 15, 2029 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 167335.56 0.09 US1248EPBX05 2.22 Feb 01, 2028 5.0
SEAGATE HDD CAYMAN Technology Fixed Income 167266.82 0.09 US81180WBC47 3.74 Jun 01, 2029 4.09
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 167237.81 0.09 US70510LAA70 3.41 Oct 15, 2029 6.38
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 166887.39 0.09 US26483EAL48 3.35 Dec 15, 2029 5.0
B&G FOODS INC Consumer Non-Cyclical Fixed Income 166684.33 0.09 US05508WAB19 2.25 Sep 15, 2027 5.25
TTM TECHNOLOGIES INC 144A Technology Fixed Income 166577.94 0.09 US87305RAK59 3.46 Mar 01, 2029 4.0
RAIN CARBON INC 144A Basic Industry Fixed Income 166429.82 0.09 US75079LAB71 2.68 Sep 01, 2029 12.25
SEAGATE HDD CAYMAN 144A Technology Fixed Income 166386.51 0.09 US81180WBN02 1.96 Dec 15, 2029 8.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 166130.05 0.09 US45174HBM88 4.25 Aug 15, 2030 7.75
CARSCOM INC 144A Consumer Cyclical Fixed Income 166115.46 0.09 US14575EAA38 1.84 Nov 01, 2028 6.38
ZIFF DAVIS INC 144A Technology Fixed Income 165909.8 0.09 US48123VAF94 4.47 Oct 15, 2030 4.63
ATI INC Basic Industry Fixed Income 165887.51 0.09 US01741RAN26 2.92 Aug 15, 2030 7.25
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 165895.65 0.09 US91911XAV64 0.76 Apr 01, 2026 9.25
TELECOM ITALIA CAPITAL SA Communications Fixed Income 165816.34 0.09 US87927VAM00 6.99 Sep 30, 2034 6.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 165767.2 0.09 US690732AF97 3.56 Mar 31, 2029 4.5
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 165732.62 0.09 US00751YAE68 4.44 Apr 15, 2030 3.9
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 165737.42 0.09 US29082KAA34 4.09 Feb 15, 2030 5.0
TOPBUILD CORP 144A Industrial Other Fixed Income 165601.28 0.09 US89055FAC77 5.51 Feb 15, 2032 4.13
DANA INC Consumer Cyclical Fixed Income 165492.37 0.09 US235825AG15 1.71 Jun 15, 2028 5.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 164856.68 0.09 US053773BG13 2.73 Apr 01, 2028 4.75
DELUXE CORP 144A Communications Fixed Income 164599.0 0.09 US248019AU57 3.34 Jun 01, 2029 8.0
MAGNERA CORP 144A Basic Industry Fixed Income 164451.23 0.09 US377320AA45 3.95 Nov 15, 2029 4.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 164291.64 0.09 US00404AAN90 2.51 Jul 01, 2028 5.5
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 164024.89 0.09 US43284MAB46 5.07 Jul 01, 2031 4.88
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 163911.84 0.09 US68404LAA08 3.73 Oct 31, 2029 4.38
PHINIA INC 144A Consumer Cyclical Fixed Income 163037.81 0.09 US71880KAB70 4.63 Oct 15, 2032 6.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 162968.24 0.09 US23166MAC73 2.37 Sep 01, 2031 8.88
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 162888.37 0.09 US96950GAE26 2.62 Aug 15, 2028 4.63
CONSTELLIUM SE 144A Basic Industry Fixed Income 162709.65 0.09 US21039CAB00 3.56 Apr 15, 2029 3.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 162267.37 0.09 US538034AX75 2.51 Jan 15, 2028 3.75
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 161386.43 0.09 US144285AL72 1.03 Jul 15, 2028 6.38
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 161214.78 0.09 US21925DAB55 3.52 Aug 15, 2029 9.5
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 160902.29 0.08 US74112BAL99 1.83 Jan 15, 2028 5.13
SEAGATE HDD CAYMAN Technology Fixed Income 160711.78 0.08 US81180WAN11 7.15 Dec 01, 2034 5.75
QVC INC 144A Consumer Cyclical Fixed Income 160567.46 0.08 US747262BA06 3.34 Apr 15, 2029 6.88
RR DONNELLEY & SONS CO 144A Communications Fixed Income 160434.34 0.08 US257867BK60 3.22 Aug 01, 2029 10.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 160240.89 0.08 US90290MAJ09 4.97 Apr 15, 2033 5.75
XHR LP 144A Reits Fixed Income 160242.91 0.08 US98372MAC91 3.38 Jun 01, 2029 4.88
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 159513.74 0.08 US03969YAA64 3.18 Sep 01, 2028 3.25
LGI HOMES INC 144A Consumer Cyclical Fixed Income 159367.55 0.08 US50187TAH95 1.71 Dec 15, 2028 8.75
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 159376.69 0.08 US20848VAB18 2.71 Oct 15, 2028 6.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 159258.64 0.08 US053773BH95 3.95 Feb 15, 2031 8.0
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 158643.74 0.08 US40010PAA66 2.12 Jul 01, 2027 5.5
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 157931.32 0.08 US81728UAA25 4.33 Feb 15, 2030 4.38
NCR VOYIX CORP 144A Technology Fixed Income 157674.98 0.08 US62886EBA55 3.13 Apr 15, 2029 5.13
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 157527.7 0.08 US02128LAC00 3.37 Jun 01, 2029 9.0
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 157412.64 0.08 US624758AF53 3.47 Jun 15, 2029 4.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 157087.67 0.08 US931427AS74 4.53 Apr 15, 2030 3.2
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 157016.38 0.08 US501797AR52 0.66 Jun 15, 2029 7.5
RINGCENTRAL INC 144A Technology Fixed Income 156974.68 0.08 US76680RAJ68 2.53 Aug 15, 2030 8.5
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 156844.26 0.08 US98310WAN83 1.74 Apr 01, 2027 6.0
IRON MOUNTAIN INC 144A Technology Fixed Income 156551.93 0.08 US46284VAG68 2.47 Jul 15, 2028 5.0
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 156123.19 0.08 US682357AA69 3.75 Oct 15, 2029 3.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 156102.4 0.08 US00404AAP49 3.31 Apr 15, 2029 5.0
CASCADES INC. 144A Basic Industry Fixed Income 155644.79 0.08 US14739LAB80 2.11 Jan 15, 2028 5.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 154353.57 0.08 US432833AQ40 4.11 Apr 01, 2032 6.13
ENTEGRIS INC 144A Technology Fixed Income 154268.55 0.08 US29362UAC80 2.56 Apr 15, 2028 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 154245.26 0.08 US69007TAE47 3.28 Jan 15, 2029 4.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 153837.81 0.08 US749571AJ42 1.79 Jul 15, 2028 7.25
TEGNA INC 144A Communications Fixed Income 153583.41 0.08 US87901JAF21 0.92 Mar 15, 2026 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 153530.6 0.08 US1248EPCT83 2.95 Mar 01, 2031 7.38
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 153373.27 0.08 US36168QAP90 3.52 Aug 15, 2029 4.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 153213.57 0.08 US812127AC28 4.35 Jul 15, 2032 6.5
UNDER ARMOUR INC Consumer Cyclical Fixed Income 153185.47 0.08 US904311AA54 1.2 Jun 15, 2026 3.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 152993.75 0.08 US536797AE38 2.22 Dec 15, 2027 4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 152972.86 0.08 US12116LAA70 1.81 Apr 15, 2028 6.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 152984.76 0.08 US90290MAE12 3.95 Jun 01, 2030 4.63
XHR LP 144A Reits Fixed Income 152600.42 0.08 US98372MAE57 3.73 May 15, 2030 6.63
BRINKS CO 144A Consumer Cyclical Fixed Income 152603.18 0.08 US109696AD60 4.11 Jun 15, 2032 6.75
VF CORPORATION Consumer Cyclical Fixed Income 152452.3 0.08 US918204BB37 2.0 Apr 23, 2027 2.8
GRAY MEDIA INC 144A Communications Fixed Income 152158.33 0.08 US389375AL09 4.49 Oct 15, 2030 4.75
XEROX HOLDINGS CORP 144A Technology Fixed Income 151807.61 0.08 US98421MAC01 3.67 Nov 30, 2029 8.88
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 151608.36 0.08 US83545GBE17 5.12 Nov 15, 2031 4.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 151299.02 0.08 US85571BBC81 4.12 Apr 15, 2030 6.0
KORN FERRY 144A Consumer Cyclical Fixed Income 151174.45 0.08 US50067PAA75 2.2 Dec 15, 2027 4.63
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 151115.6 0.08 US105340AQ63 2.46 Nov 15, 2027 3.95
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 151100.79 0.08 US879369AG12 2.91 Jun 01, 2028 4.25
STEELCASE INC. Industrial Other Fixed Income 150969.96 0.08 US858155AE40 3.39 Jan 18, 2029 5.13
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 150946.22 0.08 US87724RAB87 2.51 Jan 15, 2028 5.75
NORDSTROM INC Consumer Cyclical Fixed Income 150812.65 0.08 US655664AT70 4.35 Apr 01, 2030 4.38
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 150605.57 0.08 US159864AG27 3.4 Mar 15, 2029 3.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 150609.64 0.08 US071734AC18 2.23 Aug 15, 2027 5.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 150056.3 0.08 US03969YAC21 1.76 Jun 15, 2027 6.0
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 149594.53 0.08 US698813AA06 3.51 Sep 15, 2029 3.88
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 149262.86 0.08 US143905AP21 3.59 May 15, 2029 4.25
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 148742.38 0.08 US896288AA51 3.59 Mar 01, 2029 3.5
AMS OSRAM AG 144A Technology Fixed Income 148272.14 0.08 US03217CAB28 2.45 Mar 30, 2029 12.25
CROWN AMERICAS LLC Capital Goods Fixed Income 148169.57 0.08 US22819KAB61 1.39 Sep 30, 2026 4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 147974.05 0.08 US12543DBE94 2.57 Apr 01, 2028 6.88
GOEASY LTD 144A Finance Companies Fixed Income 147869.6 0.08 US380355AM92 3.73 May 15, 2030 6.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 147807.54 0.08 US071734AJ60 4.08 Jan 30, 2030 5.25
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other Fixed Income 147633.97 0.08 US66981QAB23 4.7 Feb 01, 2032 7.5
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 146836.74 0.08 US94419NAB38 4.13 Sep 15, 2030 7.75
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 146726.67 0.08 US98953GAD79 4.2 Feb 28, 2030 5.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 146619.12 0.08 US682691AJ99 4.84 Mar 15, 2032 6.75
SYNAPTICS INCORPORATED 144A Technology Fixed Income 146141.44 0.08 US87157DAG43 3.63 Jun 15, 2029 4.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 144770.9 0.08 US81211KAK60 6.33 Jul 15, 2033 6.88
BOISE CASCADE CO 144A Capital Goods Fixed Income 144555.22 0.08 US09739DAD21 4.33 Jul 01, 2030 4.88
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 143266.31 0.08 US58502BAE65 3.47 Feb 15, 2030 5.38
ATKORE INC 144A Capital Goods Fixed Income 143087.76 0.08 US047649AA63 5.08 Jun 01, 2031 4.25
RYAN SPECIALTY LLC 144A Insurance Fixed Income 142593.94 0.08 US78351MAA09 3.76 Feb 01, 2030 4.38
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 142031.58 0.08 US896288AC18 3.44 Aug 15, 2031 7.13
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 141913.86 0.07 US12687GAB59 3.01 Sep 15, 2028 5.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 141849.51 0.07 US81211KAY64 2.49 Dec 01, 2027 4.0
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 141649.89 0.07 US20903XAH61 2.93 Oct 01, 2028 5.0
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 141509.22 0.07 US50050NAA19 3.85 Nov 15, 2029 4.13
CIENA CORPORATION 144A Technology Fixed Income 141158.92 0.07 US171779AL52 4.07 Jan 31, 2030 4.0
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 140952.56 0.07 US153527AP10 4.97 Apr 30, 2031 4.13
ARCOSA INC 144A Industrial Other Fixed Income 140835.43 0.07 US039653AA89 3.37 Apr 15, 2029 4.38
NEW GOLD INC 144A Basic Industry Fixed Income 139651.4 0.07 US644535AH91 0.33 Jul 15, 2027 7.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 139344.37 0.07 US59010UAA51 4.3 Feb 15, 2031 7.38
ASHLAND INC 144A Basic Industry Fixed Income 138629.07 0.07 US04433LAA08 5.66 Sep 01, 2031 3.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 138481.74 0.07 US501797AN49 2.65 Feb 01, 2028 5.25
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 138344.68 0.07 US00737WAA71 1.97 Mar 01, 2028 5.5
CTR PARTNERSHIP LP 144A Reits Fixed Income 138267.28 0.07 US126458AE87 3.01 Jun 30, 2028 3.88
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 137965.45 0.07 US344849AA21 3.99 Oct 01, 2029 4.0
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 137765.01 0.07 US043436AU81 2.48 Mar 01, 2028 4.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 137412.0 0.07 US03969AAR14 2.12 Aug 15, 2027 5.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 137416.88 0.07 US436440AM32 2.18 Feb 01, 2028 4.63
ACI WORLDWIDE INC 144A Technology Fixed Income 137358.31 0.07 US004498AB73 0.7 Aug 15, 2026 5.75
JELD-WEN INC 144A Capital Goods Fixed Income 136971.21 0.07 US475795AD24 2.51 Dec 15, 2027 4.88
DANA INC Consumer Cyclical Fixed Income 136018.19 0.07 US235825AF32 1.53 Nov 15, 2027 5.38
MATIV HOLDINGS INC 144A Basic Industry Fixed Income 135245.43 0.07 US808541AC08 3.62 Oct 01, 2029 8.0
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 133883.37 0.07 US02406PBA75 2.19 Jul 01, 2028 6.88
TRIMAS CORPORATION 144A Capital Goods Fixed Income 133606.76 0.07 US896215AH37 3.42 Apr 15, 2029 4.13
BRINKS CO 144A Consumer Cyclical Fixed Income 132590.42 0.07 US109696AC87 2.86 Jun 15, 2029 6.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 132470.95 0.07 US651229AX48 7.39 Apr 01, 2036 6.88
TOPBUILD CORP 144A Industrial Other Fixed Income 132016.66 0.07 US89055FAB94 3.58 Mar 15, 2029 3.63
EW SCRIPPS CO 144A Communications Fixed Income 131769.52 0.07 US81105DAA37 3.47 Jan 15, 2029 3.88
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 130656.28 0.07 US929566AL19 3.19 Oct 15, 2028 4.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 130241.18 0.07 US911365BF09 0.89 May 15, 2027 5.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 130225.28 0.07 US46266TAD00 2.82 May 15, 2030 6.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 129508.53 0.07 US44409MAA45 2.43 Nov 01, 2027 3.95
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 127740.31 0.07 US053773BC09 2.08 Jul 15, 2027 5.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 127485.23 0.07 US527298CH44 5.2 Apr 15, 2031 4.0
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 126402.39 0.07 US61980LAB53 4.47 Feb 15, 2032 8.38
EW SCRIPPS CO 144A Communications Fixed Income 125856.08 0.07 US81104PAA75 2.14 Jul 15, 2027 5.88
NORDSTROM INC Consumer Cyclical Fixed Income 125501.34 0.07 US655664AY65 5.43 Aug 01, 2031 4.25
DANA INC Consumer Cyclical Fixed Income 125281.43 0.07 US235825AH97 4.42 Sep 01, 2030 4.25
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 124948.88 0.07 US44409MAB28 3.51 Apr 01, 2029 4.65
ENTEGRIS INC 144A Technology Fixed Income 124852.71 0.07 US29362UAD63 3.6 May 01, 2029 3.63
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 124680.96 0.07 US29261AAE01 4.66 Apr 01, 2031 4.63
LGI HOMES INC 144A Consumer Cyclical Fixed Income 124608.75 0.07 US50187TAK25 4.84 Nov 15, 2032 7.0
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 124485.74 0.07 US550241AK90 0.88 Oct 15, 2032 10.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 123883.41 0.07 US47032FAB58 1.98 Jan 15, 2028 5.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 123475.09 0.07 US428040DA42 1.61 Dec 01, 2026 4.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 122699.83 0.06 US81211KBA79 3.04 Apr 15, 2029 5.0
REWORLD HOLDING CORP Capital Goods Fixed Income 121885.15 0.06 US22282EAJ10 4.4 Sep 01, 2030 5.0
VIASAT INC 144A Communications Fixed Income 121506.7 0.06 US92552VAN01 2.94 Jul 15, 2028 6.5
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 120558.38 0.06 US12687GAA76 2.28 Sep 15, 2027 3.88
VIAVI SOLUTIONS INC 144A Technology Fixed Income 119913.08 0.06 US925550AF21 3.86 Oct 01, 2029 3.75
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 119395.81 0.06 US19240CAC73 1.08 May 01, 2026 3.5
BANC OF CALIFORNIA MTN Banking Fixed Income 119147.9 0.06 US69506YSC48 1.11 May 01, 2031 3.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 118006.94 0.06 US829259BF69 6.1 Dec 31, 2032 4.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 117370.88 0.06 US85571BAU98 1.28 Jul 15, 2026 3.63
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 115857.14 0.06 US67777LAD55 4.06 Feb 15, 2030 4.75
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 115536.1 0.06 US45174HBL06 3.29 May 01, 2030 10.88
CCO HOLDINGS LLC 144A Communications Fixed Income 111968.61 0.06 US1248EPBR37 0.66 May 01, 2026 5.5
FAIR ISAAC CORP 144A Technology Fixed Income 111642.76 0.06 US303250AE41 0.99 May 15, 2026 5.25
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 111625.39 0.06 US043436AV64 3.99 Mar 01, 2030 4.75
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 101584.84 0.05 US75606DAL55 3.35 Jan 15, 2029 5.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 100993.48 0.05 US829259AY67 4.09 Mar 01, 2030 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 98879.89 0.05 US071734AM99 3.44 Feb 15, 2029 5.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 94638.84 0.05 US44409MAC01 4.31 Jan 15, 2030 3.25
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 92284.91 0.05 US48251UAM09 1.42 Sep 30, 2029 11.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 90073.43 0.05 US03969AAP57 2.13 Aug 15, 2027 5.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 90053.76 0.05 US071734AH05 2.62 Jan 30, 2028 5.0
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 87215.49 0.05 US38431AAB26 3.61 Dec 23, 2029 9.88
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 83926.37 0.04 US384311AC08 4.07 Dec 23, 2029 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 73614.43 0.04 US071734AL17 4.75 Feb 15, 2031 5.25
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 70926.1 0.04 US530715AJ01 3.42 Feb 01, 2030 8.25
VORNADO REALTY LP Reits Fixed Income 66707.75 0.04 US929043AK39 1.18 Jun 01, 2026 2.15
CSC HOLDINGS LLC 144A Communications Fixed Income 61546.43 0.03 US126307BK24 5.0 Nov 15, 2031 5.0
AT HOME GROUP INC 144A Consumer Cyclical Fixed Income 59179.77 0.03 US04650YAC49 2.53 May 12, 2028 7.13
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 46142.83 0.02 US19240WAA71 1.35 Jun 15, 2027 7.0
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 40246.44 0.02 US00404AAQ22 4.81 Mar 15, 2033 7.38
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 40259.14 0.02 US96949VAN38 3.6 Apr 15, 2030 6.63
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 39620.06 0.02 US018581AQ17 3.99 Jun 15, 2035 8.38
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 31786.51 0.02 US98262PAA93 3.01 Apr 15, 2029 4.5
TRINSEO LUXCO FINANCE SPV SARL 144A Basic Industry Fixed Income 30642.95 0.02 US89668JAA25 3.39 May 03, 2029 7.63
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 19363.66 0.01 US75606DAQ43 4.22 Apr 15, 2030 5.25
NEW GOLD INC 144A Basic Industry Fixed Income 15112.03 0.01 US644535AJ57 4.61 Apr 01, 2032 6.88
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 1184.99 0.0 US89668QAF54 3.49 Apr 01, 2029 5.13
EUR CASH Cash and/or Derivatives Cash 86.95 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -108190.63 -0.06 nan 0.0 nan 0.0
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