ETF constituents for SHYG

Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 798 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 88189999.92 1.63 US0669224778 0.02 nan 4.85
SPRINT CORP Communications Fixed Income 45029901.0 0.83 US85207UAF21 0.47 Sep 15, 2023 7.88
TRANSDIGM INC 144A Capital Goods Fixed Income 41483003.47 0.77 US893647BE67 1.62 Mar 15, 2026 6.25
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 36409815.24 0.67 US00253XAA90 2.76 Apr 20, 2026 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 34152499.16 0.63 US88167AAE10 3.24 Oct 01, 2026 3.15
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 32239887.13 0.6 US28470RAH57 1.64 Jul 01, 2025 6.25
DISH NETWORK CORP 144A Communications Fixed Income 31978280.0 0.59 US25470MAG42 3.34 Nov 15, 2027 11.75
CCO HOLDINGS LLC 144A Communications Fixed Income 31559866.47 0.58 US1248EPBT92 3.24 May 01, 2027 5.13
DIRECTV FINANCING LLC 144A Communications Fixed Income 31371133.82 0.58 US25461LAA08 3.75 Aug 15, 2027 5.88
AMERICAN AIRLINES INC 144A Transportation Fixed Income 28536651.05 0.53 US023771S586 2.03 Jul 15, 2025 11.75
SPRINT CORP Communications Fixed Income 27473849.27 0.51 US85207UAH86 1.16 Jun 15, 2024 7.13
TRANSDIGM INC Capital Goods Fixed Income 24220837.29 0.45 US893647BL01 3.47 Nov 15, 2027 5.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 23993175.02 0.44 US57763RAB33 2.52 Aug 15, 2026 7.88
UNITI GROUP LP 144A Communications Fixed Income 23774803.75 0.44 US91327TAA97 3.62 Feb 15, 2028 10.5
WESTERN DIGITAL CORPORATION Technology Fixed Income 20571343.32 0.38 US958102AM75 2.65 Feb 15, 2026 4.75
DISH DBS CORP 144A Communications Fixed Income 20400490.0 0.38 US25470XBE40 3.24 Dec 01, 2026 5.25
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19666875.94 0.36 US88033GCZ19 2.06 Jan 01, 2026 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 19271860.58 0.36 US12543DBC39 2.18 Mar 15, 2026 8.0
BOMBARDIER INC 144A Capital Goods Fixed Income 19083698.71 0.35 US097751BT78 1.59 Apr 15, 2027 7.88
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 19056519.83 0.35 US78466CAC01 3.11 Sep 30, 2027 5.5
CONNECT FINCO SARL 144A Communications Fixed Income 18869031.0 0.35 US20752TAA25 2.81 Oct 01, 2026 6.75
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 18821875.78 0.35 US69867DAC20 1.72 May 15, 2027 8.5
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 18784803.33 0.35 US62922LAA61 2.39 Feb 01, 2026 7.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 18590287.49 0.34 US651229AW64 2.7 Apr 01, 2026 4.45
INTESA SANPAOLO SPA 144A Banking Fixed Income 18451292.46 0.34 US46115HAT41 1.2 Jun 26, 2024 5.02
CCO HOLDINGS LLC 144A Communications Fixed Income 18349751.86 0.34 US1248EPBX05 3.85 Feb 01, 2028 5.0
SPRINT CORP Communications Fixed Income 18029486.65 0.33 US85207UAK16 2.43 Mar 01, 2026 7.63
UNITED AIRLINES INC 144A Transportation Fixed Income 17980237.8 0.33 US90932LAG23 2.72 Apr 15, 2026 4.38
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 17673983.02 0.33 US28470RAK86 2.27 Jul 01, 2027 8.13
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 17635841.12 0.33 US019576AA51 2.61 Jul 15, 2026 6.63
STAPLES INC 144A Consumer Cyclical Fixed Income 16932172.83 0.31 US855030AN20 2.62 Apr 15, 2026 7.5
SPRINT CORP Communications Fixed Income 16837727.25 0.31 US85207UAJ43 1.58 Feb 15, 2025 7.63
DISH DBS CORP Communications Fixed Income 16455030.22 0.3 US25470XAW56 1.52 Nov 15, 2024 5.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 16444136.53 0.3 US983130AV78 1.75 Mar 01, 2025 5.5
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 16346634.13 0.3 US44332PAD33 1.68 May 01, 2026 7.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 16242988.86 0.3 US517834AG23 1.32 Aug 08, 2024 3.2
NEXSTAR ESCROW INC 144A Communications Fixed Income 15767251.25 0.29 US65343HAA95 3.47 Jul 15, 2027 5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 15633991.05 0.29 US12543DBG43 3.5 Mar 15, 2027 5.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 15285585.42 0.28 US02156LAA98 3.07 Feb 01, 2027 8.13
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 14935990.22 0.28 US90353TAC45 1.29 Nov 01, 2026 8.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 14929524.78 0.28 US95081QAN43 1.14 Jun 15, 2025 7.13
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 14904440.88 0.28 US038522AR99 1.36 May 01, 2025 6.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 14684060.42 0.27 US91911KAN28 2.35 Nov 01, 2025 5.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14660227.45 0.27 US85172FAN96 2.68 Mar 15, 2026 7.13
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 14425384.13 0.27 US88033GDS66 3.4 Feb 01, 2027 6.25
TELECOM ITALIA SPA 144A Communications Fixed Income 14310519.24 0.27 US87927YAA01 1.12 May 30, 2024 5.3
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 14193490.53 0.26 US92348BAA17 0.84 Sep 15, 2026 11.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 13965152.38 0.26 US013092AC57 2.83 Jan 15, 2027 4.63
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 13848586.92 0.26 US92537RAA77 3.52 Jul 15, 2027 5.25
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 13690595.8 0.25 US88033GDB32 3.14 Nov 01, 2027 5.13
FIRSTENERGY CORPORATION Electric Fixed Income 13620313.34 0.25 US337932AH00 3.8 Jul 15, 2027 4.15
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 13549750.11 0.25 US914906AU68 3.19 Jun 01, 2027 6.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 13541354.75 0.25 US914906AS13 1.5 Feb 15, 2025 5.13
CITGO HOLDING INC 144A Owned No Guarantee Fixed Income 13519693.06 0.25 US17302WAB46 0.53 Aug 01, 2024 9.25
COMMSCOPE INC 144A Technology Fixed Income 13488900.52 0.25 US20338QAD51 2.47 Mar 01, 2026 6.0
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 13488440.74 0.25 US46115HAW79 2.56 Jan 15, 2026 5.71
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 13405964.88 0.25 US644393AB64 2.95 Sep 30, 2026 6.5
SBA COMMUNICATIONS CORP Communications Fixed Income 13328360.24 0.25 US78410GAD60 3.27 Feb 15, 2027 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13012014.75 0.24 US345397B280 2.47 Nov 13, 2025 3.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 12943616.67 0.24 US82967NBA54 3.6 Aug 01, 2027 5.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 12892765.68 0.24 US451102BZ91 3.57 May 15, 2027 5.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 12836296.25 0.24 US74166MAC01 2.8 Apr 15, 2026 5.75
DISH DBS CORP Communications Fixed Income 12651913.94 0.23 US25470XAY13 2.75 Jul 01, 2026 7.75
VERITAS US INC 144A Technology Fixed Income 12409810.7 0.23 US92346LAE39 2.2 Sep 01, 2025 7.5
BOMBARDIER INC 144A Capital Goods Fixed Income 12400624.38 0.23 US097751BV25 2.22 Jun 15, 2026 7.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12298244.56 0.23 US85172FAP45 0.92 Mar 15, 2024 6.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 12216355.89 0.23 US62886HBA86 2.71 Mar 15, 2026 5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 12128436.01 0.22 US01883LAA17 3.45 Oct 15, 2027 6.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 12012943.83 0.22 US57763RAC16 3.29 Apr 15, 2027 9.25
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 12000713.5 0.22 US02156TAB08 3.16 May 15, 2027 10.5
TRANSDIGM INC 144A Capital Goods Fixed Income 11937554.28 0.22 US893647BK28 0.26 Dec 15, 2025 8.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11916337.43 0.22 US92840VAB80 2.56 Feb 15, 2027 5.63
ICAHN ENTERPRISES LP Financial Other Fixed Income 11710355.56 0.22 US451102BT32 2.31 May 15, 2026 6.25
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 11670182.67 0.22 US20337YAA55 2.01 Jun 15, 2025 6.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11649088.08 0.22 US92840VAF94 3.26 Jul 31, 2027 5.0
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 11609983.33 0.22 US85205TAL44 1.22 Apr 15, 2025 7.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11537605.27 0.21 US345397A605 2.05 Jun 16, 2025 5.13
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 11509020.23 0.21 US816196AT67 2.61 Aug 15, 2026 6.25
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 11505508.0 0.21 US90353TAE01 1.97 Sep 15, 2027 7.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 11446826.4 0.21 US74166MAE66 3.46 Jan 15, 2028 6.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 11446131.58 0.21 US53219LAR06 2.97 Dec 01, 2026 9.75
NEW FORTRESS ENERGY LLC 144A Energy Fixed Income 11427515.0 0.21 US644393AA81 2.13 Sep 15, 2025 6.75
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 11352080.81 0.21 US228701AF51 1.67 Oct 15, 2025 5.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 11335450.97 0.21 US85172FAM14 1.85 Mar 15, 2025 6.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 11319456.13 0.21 US538034AV10 2.82 May 15, 2027 6.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 11159068.67 0.21 US04625HAG48 1.73 Nov 30, 2025 10.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 11062861.77 0.21 US42704LAA26 3.26 Jul 15, 2027 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 11059790.22 0.2 US88167AAP66 3.61 May 09, 2027 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 11019257.65 0.2 US68245XAH26 3.72 Jan 15, 2028 3.88
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 10968266.86 0.2 US55342UAH77 3.9 Oct 15, 2027 5.0
CSC HOLDINGS LLC 144A Communications Fixed Income 10859952.89 0.2 US126307AQ03 3.48 Apr 15, 2027 5.5
ILIAD HOLDING SAS 144A Communications Fixed Income 10809752.49 0.2 US449691AA27 2.94 Oct 15, 2026 6.5
BALL CORP Capital Goods Fixed Income 10720089.49 0.2 US058498AS54 0.63 Nov 15, 2023 4.0
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 10714742.91 0.2 US608328BH21 2.5 Feb 01, 2026 8.0
BALL CORPORATION Capital Goods Fixed Income 10617752.46 0.2 US058498AT38 2.11 Jul 01, 2025 5.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 10606408.74 0.2 US03969AAN00 2.94 Aug 15, 2026 4.13
HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 10530150.5 0.2 US41984LAA52 2.49 Jan 20, 2026 5.75
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 10527806.06 0.2 US17302XAK28 1.53 Jun 15, 2025 7.0
VERSCEND ESCROW CORP 144A Technology Fixed Income 10516913.33 0.19 US92535WAA80 0.76 Aug 15, 2026 9.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 10450770.62 0.19 US18453HAA41 3.74 Aug 15, 2027 5.13
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 10313637.68 0.19 US50201DAA19 3.44 Oct 15, 2027 6.75
ICAHN ENTERPRISES LP Financial Other Fixed Income 10311923.98 0.19 US451102BW60 1.39 Sep 15, 2024 4.75
GEN DIGITAL INC 144A Technology Fixed Income 10302432.98 0.19 US871503AU26 1.3 Apr 15, 2025 5.0
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 10288430.69 0.19 US12674TAA43 3.66 Sep 15, 2027 6.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 10280249.04 0.19 US013817AW16 1.3 Oct 01, 2024 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10275302.44 0.19 US345397C353 3.8 Nov 04, 2027 7.35
IRON MOUNTAIN INC 144A Technology Fixed Income 10244035.75 0.19 US46284VAC54 3.48 Sep 15, 2027 4.88
AIR CANADA 144A Transportation Fixed Income 10215447.45 0.19 US008911BK48 3.11 Aug 15, 2026 3.88
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 10183360.33 0.19 US98919VAA35 3.56 Mar 01, 2027 4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 10173169.62 0.19 US35906ABE73 3.58 Oct 15, 2027 5.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10164338.7 0.19 US674599DC69 2.63 Mar 15, 2026 5.55
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 10156818.47 0.19 US46266TAA60 2.66 May 15, 2027 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10115145.79 0.19 US345397ZX44 1.51 Nov 01, 2024 4.06
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 10054380.42 0.19 US77313LAA17 3.27 Oct 15, 2026 2.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 10053044.66 0.19 US66977WAQ24 1.11 Jun 01, 2024 4.88
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 10000199.29 0.19 US62929RAC25 2.54 Apr 01, 2026 7.13
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 9994099.58 0.19 US90353TAF75 1.0 May 15, 2025 7.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9963584.04 0.18 US345397ZQ92 0.92 Mar 18, 2024 5.58
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 9910226.64 0.18 US62886HBE09 3.32 Feb 15, 2027 5.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 9899173.64 0.18 US98877DAC92 1.95 Apr 29, 2025 4.75
COMMERZBANK AG 144A Banking Fixed Income 9818924.36 0.18 US20259BAA98 0.48 Sep 19, 2023 8.13
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 9806217.55 0.18 US69346VAA70 2.69 Oct 15, 2027 5.5
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 9731553.96 0.18 US77578JAC27 3.83 Oct 15, 2027 5.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 9713162.2 0.18 US449934AD05 2.35 Oct 15, 2026 5.0
GENESIS ENERGY LP Energy Fixed Income 9660532.25 0.18 US37185LAM46 2.87 Jan 15, 2027 8.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 9586750.26 0.18 US90290MAC55 1.24 Apr 15, 2025 6.25
CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 9571958.95 0.18 US12770RAA14 1.29 Jul 01, 2025 5.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9549664.96 0.18 US345370CR99 3.29 Dec 08, 2026 4.35
ALLY FINANCIAL INC Banking Fixed Income 9455318.22 0.18 US02005NBF69 2.4 Nov 20, 2025 5.75
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 9454320.61 0.18 US150190AF30 1.36 May 01, 2025 5.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 9427157.06 0.17 US58547DAA72 2.02 Jun 06, 2025 4.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 9423528.8 0.17 US92840VAA08 2.3 Sep 01, 2026 5.5
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 9273194.24 0.17 US103304BU40 3.27 Dec 01, 2027 4.75
ALTICE FINANCING SA 144A Communications Fixed Income 9219946.22 0.17 US02154CAF05 4.16 Jan 15, 2028 5.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 9211308.0 0.17 US66977WAR07 3.64 Jun 01, 2027 5.25
AECOM Industrial Other Fixed Income 9205371.33 0.17 US00774CAB37 3.5 Mar 15, 2027 5.13
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 9188144.28 0.17 US89686QAA40 2.79 Aug 15, 2026 5.5
GEN DIGITAL INC 144A Technology Fixed Income 9115111.0 0.17 US668771AK49 3.11 Sep 30, 2027 6.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9074733.18 0.17 US345397C270 3.67 May 28, 2027 4.95
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 9030688.33 0.17 US019576AB35 3.36 Jul 15, 2027 9.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 9029222.29 0.17 US83001AAB89 0.99 Jul 31, 2024 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9014160.83 0.17 US345397XL24 2.22 Aug 04, 2025 4.13
TRANSDIGM INC Capital Goods Fixed Income 8943775.8 0.17 US893647BB29 1.93 Jun 15, 2026 6.38
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 8925420.66 0.17 US77578JAB44 2.36 Oct 14, 2025 3.63
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 8922921.22 0.17 US10524PAB67 2.06 Jul 15, 2025 8.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8901939.18 0.16 US88167AAL52 0.87 Apr 15, 2024 6.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8878091.88 0.16 US674599EB77 2.14 Sep 01, 2025 5.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 8844182.12 0.16 US75102WAD02 1.37 Nov 30, 2024 10.25
COTY INC 144A Consumer Non-Cyclical Fixed Income 8711457.18 0.16 US222070AE41 2.42 Apr 15, 2026 5.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 8693931.58 0.16 US74166MAF32 3.95 Aug 31, 2027 3.38
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 8692259.03 0.16 US76174LAA17 3.91 Oct 15, 2027 4.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 8686297.64 0.16 US517834AE74 3.14 Aug 18, 2026 3.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 8684434.76 0.16 US02156LAC54 4.03 Jan 15, 2028 5.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 8631317.69 0.16 US98313RAG11 2.56 Jan 15, 2026 5.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 8630775.47 0.16 US983130AX35 3.58 May 15, 2027 5.25
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 8627364.94 0.16 US853496AD99 3.78 Jan 15, 2028 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8615183.92 0.16 US345397B777 3.18 Aug 10, 2026 2.7
ACRISURE LLC / ACRISURE FINANCE IN 144A Insurance Fixed Income 8610547.94 0.16 US00489LAA17 2.28 Nov 15, 2025 7.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8572917.41 0.16 US382550BH30 0.41 May 31, 2025 9.5
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 8525578.67 0.16 US038522AQ17 3.71 Feb 01, 2028 5.0
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 8519875.78 0.16 US69867DAA63 1.48 May 15, 2026 6.25
CALPINE CORP 144A Electric Fixed Income 8495551.13 0.16 US131347CM64 3.84 Feb 15, 2028 4.5
POWERTEAM SERVICES LLC 144A Industrial Other Fixed Income 8458460.72 0.16 US73939VAA26 2.29 Dec 04, 2025 9.03
LIFE TIME INC 144A Consumer Cyclical Fixed Income 8412650.28 0.16 US53190FAA30 2.33 Jan 15, 2026 5.75
DELTA AIR LINES INC Transportation Fixed Income 8388187.33 0.16 US247361ZZ42 2.47 Jan 15, 2026 7.38
NAVIENT CORP MTN Finance Companies Fixed Income 8387096.61 0.16 US78442FET12 0.94 Mar 25, 2024 6.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8383450.0 0.16 US737446AN44 3.0 Jan 15, 2028 5.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8368125.46 0.16 US345397C437 2.63 Mar 06, 2026 6.95
BLOCK INC Technology Fixed Income 8350329.13 0.15 US852234AN39 2.99 Jun 01, 2026 2.75
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 8295957.78 0.15 US11284DAA37 2.76 May 15, 2026 5.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 8250175.35 0.15 US538034AR08 3.69 Oct 15, 2027 4.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 8249430.65 0.15 US82967NBL10 3.19 Sep 01, 2026 3.13
DELTA AIR LINES INC Transportation Fixed Income 8246537.28 0.15 US247361ZU54 1.52 Oct 28, 2024 2.9
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 8180990.43 0.15 US72147KAE82 2.11 Sep 30, 2027 5.88
IHEARTCOMMUNICATIONS INC Communications Fixed Income 8139549.06 0.15 US45174HBD89 3.24 May 01, 2027 8.38
HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 8137663.62 0.15 US418751AE33 2.99 Jun 15, 2026 3.38
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 8092025.52 0.15 US410345AL67 2.81 May 15, 2026 4.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8067906.94 0.15 US26885BAH33 3.56 Jul 01, 2027 6.5
BALL CORPORATION Capital Goods Fixed Income 8061478.2 0.15 US058498AV83 2.67 Mar 15, 2026 4.88
B&G FOODS INC Consumer Non-Cyclical Fixed Income 8051956.25 0.15 US05508RAE62 1.85 Apr 01, 2025 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8044145.78 0.15 US382550BF73 2.45 May 31, 2026 5.0
NEPTUNE ENERGY BONDCO PLC 144A Energy Fixed Income 8002435.0 0.15 US64073KAA16 1.47 May 15, 2025 6.63
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7967478.1 0.15 US013092AF88 2.66 Mar 15, 2026 3.25
CROWN AMERICAS LLC Capital Goods Fixed Income 7935369.44 0.15 US228187AB66 2.0 Feb 01, 2026 4.75
STANDARD INDUSTRIES INC (DELAWARE) 144A Capital Goods Fixed Income 7909616.67 0.15 US853496AC17 3.08 Feb 15, 2027 5.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 7868970.33 0.15 US03969AAR14 3.77 Aug 15, 2027 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 7865658.48 0.15 US1248EPBR37 2.15 May 01, 2026 5.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 7842806.25 0.15 US185899AG62 1.62 Mar 15, 2026 6.75
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 7809126.09 0.14 US345397XU23 2.59 Jan 08, 2026 4.39
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 7796573.33 0.14 US45344LAA17 2.62 May 01, 2026 7.25
WASH MULTIFAMILY ACQUISITION INC 144A Consumer Cyclical Fixed Income 7716443.31 0.14 US93710WAA36 2.55 Apr 15, 2026 5.75
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 7714890.14 0.14 US74165HAB42 2.3 Nov 01, 2025 7.25
OPEN TEXT CORP 144A Technology Fixed Income 7705187.73 0.14 US683715AC05 4.17 Feb 15, 2028 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 7697730.51 0.14 US126307AS68 4.16 Feb 01, 2028 5.38
ISTAR INC Reits Fixed Income 7693298.52 0.14 US45031UCF66 1.26 Oct 01, 2024 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7684668.53 0.14 US345397B850 1.82 Feb 10, 2025 2.3
PBF HOLDING CO LLC / PBF FINANCE C MTN Energy Fixed Income 7678416.83 0.14 US69318FAG37 0.81 Jun 15, 2025 7.25
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 7676484.45 0.14 US92676XAE76 0.14 May 15, 2025 13.0
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 7664951.78 0.14 US156700BC99 3.5 Feb 15, 2027 4.0
HESS INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 7625201.14 0.14 US428102AC14 1.77 Feb 15, 2026 5.63
COMMSCOPE INC 144A Technology Fixed Income 7550252.5 0.14 US20338QAA13 3.3 Mar 01, 2027 8.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 7543236.79 0.14 US86614WAE66 2.75 Oct 15, 2026 8.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 7529755.77 0.14 US30251GAW78 0.98 May 15, 2024 5.13
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7526330.09 0.14 US55300RAA95 1.02 May 15, 2024 5.38
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 7470593.13 0.14 US552953CG49 1.13 May 01, 2025 6.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 7466772.58 0.14 US460599AD57 3.16 Jan 15, 2027 6.25
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 7453713.23 0.14 US88033GCS75 1.07 Jul 15, 2024 4.63
SERVICE PROPERTIES TRUST Reits Fixed Income 7415325.77 0.14 US44106MAZ59 1.43 Oct 01, 2024 4.35
AMC NETWORKS INC Communications Fixed Income 7411676.53 0.14 US00164VAE39 2.19 Aug 01, 2025 4.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7401808.44 0.14 US911365BM59 3.86 Nov 15, 2027 3.88
ARCONIC CORP 144A Basic Industry Fixed Income 7397114.4 0.14 US03966VAB36 1.38 May 15, 2025 6.0
NRG ENERGY INC Electric Fixed Income 7351944.44 0.14 US629377CE03 3.27 Jan 15, 2028 5.75
CSC HOLDINGS LLC Communications Fixed Income 7344277.42 0.14 US126307AH04 1.14 Jun 01, 2024 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 7319137.78 0.14 US68245XAJ81 3.63 Jan 15, 2028 4.38
STAPLES INC 144A Consumer Cyclical Fixed Income 7274411.57 0.13 US855030AP77 3.02 Apr 15, 2027 10.75
SOTHEBYS 144A Consumer Cyclical Fixed Income 7268038.22 0.13 US835898AH05 3.1 Oct 15, 2027 7.38
SERVICE PROPERTIES TRUST Reits Fixed Income 7263207.41 0.13 US81761LAA08 2.2 Sep 15, 2025 7.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 7245686.38 0.13 US48250NAC92 2.32 Jun 01, 2027 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7242871.6 0.13 US345397A860 3.95 Aug 17, 2027 4.13
CMG MEDIA CORP 144A Communications Fixed Income 7231186.85 0.13 US88146LAA17 3.64 Dec 15, 2027 8.88
RANGE RESOURCES CORPORATION Energy Fixed Income 7188169.67 0.13 US75281AAS87 1.91 May 15, 2025 4.88
UNITED SHORE FINANCIAL SERVICES LL 144A Finance Companies Fixed Income 7185637.37 0.13 US91153LAA52 2.3 Nov 15, 2025 5.5
IRB HOLDING CORP 144A Consumer Cyclical Fixed Income 7181535.56 0.13 US44988MAC91 1.27 Jun 15, 2025 7.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 7177584.94 0.13 US74166MAB28 1.03 Apr 15, 2024 5.25
ENACT HOLDINGS INC 144A Insurance Fixed Income 7138130.28 0.13 US37255LAA52 2.04 Aug 15, 2025 6.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7123842.9 0.13 US00687YAA38 2.63 Aug 15, 2026 4.88
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 7095661.98 0.13 US92943GAD34 3.11 Jun 15, 2027 4.88
SABRE GLBL INC 144A Technology Fixed Income 7071382.68 0.13 US78573NAF96 2.22 Sep 01, 2025 7.38
TRANSOCEAN INC 144A Energy Fixed Income 7049516.92 0.13 US893830BQ11 2.32 Jan 30, 2027 11.5
TALOS PRODUCTION INC Energy Fixed Income 7045957.78 0.13 US87485LAC81 0.69 Jan 15, 2026 12.0
SABRE GLBL INC 144A Technology Fixed Income 7021362.22 0.13 US78573NAC65 1.81 Apr 15, 2025 9.25
LSF9 ATLANTIS HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6942408.94 0.13 US50220MAA80 2.57 Feb 15, 2026 7.75
PDC ENERGY INC (DELAWARE) Energy Fixed Income 6898306.0 0.13 US69327RAJ05 2.13 May 15, 2026 5.75
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 6889867.11 0.13 US35166FAA03 2.81 Nov 15, 2026 12.25
SCIL IV LLC 144A Basic Industry Fixed Income 6886320.8 0.13 US78397UAA88 3.11 Nov 01, 2026 5.38
ICAHN ENTERPRISES LP Financial Other Fixed Income 6873148.9 0.13 US451102BQ92 1.73 Dec 15, 2025 6.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6872728.47 0.13 US85172FAQ28 3.99 Jan 15, 2028 6.63
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 6863413.74 0.13 US92676XAD93 3.85 Sep 15, 2027 5.88
USA COMPRESSION PARTNERS LP Energy Fixed Income 6858929.24 0.13 US91740PAF53 3.3 Sep 01, 2027 6.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6857598.31 0.13 US958667AB34 1.78 Feb 01, 2025 3.35
IHEARTCOMMUNICATIONS INC Communications Fixed Income 6839362.38 0.13 US45174HBC07 2.77 May 01, 2026 6.38
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 6835782.12 0.13 US444454AF95 2.99 Aug 01, 2026 6.63
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 6829908.12 0.13 IL0011736571 0.97 Mar 30, 2024 4.5
MATADOR RESOURCES CO Energy Fixed Income 6817554.81 0.13 US576485AE64 2.31 Sep 15, 2026 5.88
ENVIVA PARTNERS LP 144A Electric Fixed Income 6790232.72 0.13 US29413XAD93 2.48 Jan 15, 2026 6.5
WEIR GROUP PLC 144A Capital Goods Fixed Income 6779828.75 0.13 US94876QAA40 2.96 May 13, 2026 2.2
AETHON UNITED BR LP 144A Energy Fixed Income 6762957.25 0.13 US00810GAC87 2.36 Feb 15, 2026 8.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6759448.69 0.13 US345397A787 0.63 Nov 17, 2023 3.37
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 6755205.34 0.13 US460599AF06 2.59 Apr 15, 2026 4.13
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 6753406.94 0.13 US603051AA15 2.16 May 01, 2027 8.13
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 6743633.76 0.12 US65342QAK85 1.17 Jul 15, 2024 4.25
USA COMPRESSION PARTNERS LP Energy Fixed Income 6731809.03 0.12 US91740PAC23 2.05 Apr 01, 2026 6.88
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 6693822.5 0.12 US444454AD48 3.05 Aug 01, 2026 5.25
NOVELIS CORP 144A Basic Industry Fixed Income 6692382.51 0.12 US670001AG19 3.29 Nov 15, 2026 3.25
UNIVERSAL ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 6688586.67 0.12 US91349WAB46 1.56 Dec 11, 2024 8.5
XEROX HOLDINGS CORP 144A Technology Fixed Income 6678387.5 0.12 US98421MAA45 2.23 Aug 15, 2025 5.0
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6672474.67 0.12 US55300RAB78 2.54 May 15, 2026 5.88
NABORS INDUSTRIES INC 144A Energy Fixed Income 6655365.44 0.12 US62957HAJ41 3.22 May 15, 2027 7.38
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 6636704.96 0.12 US36168QAK04 2.11 Aug 01, 2025 3.75
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 6636235.5 0.12 US28228PAA93 1.71 Feb 07, 2025 6.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6619206.67 0.12 US674599EE17 2.35 Dec 01, 2025 5.5
METHANEX CORPORATION Basic Industry Fixed Income 6610301.91 0.12 US59151KAM09 3.84 Oct 15, 2027 5.13
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 6608612.69 0.12 US81725WAJ27 2.3 Oct 01, 2025 5.0
URBAN ONE INC 144A Communications Fixed Income 6605558.7 0.12 US91705JAC99 3.83 Feb 01, 2028 7.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6599434.03 0.12 US071734AP21 3.29 Feb 01, 2027 6.13
MEG ENERGY CORP 144A Energy Fixed Income 6599018.12 0.12 US552704AE86 1.46 Feb 01, 2027 7.13
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6597588.86 0.12 US55300RAG65 3.42 Feb 01, 2027 4.75
CAMELOT FINANCE SA 144A Technology Fixed Income 6592801.34 0.12 US13323AAB61 2.88 Nov 01, 2026 4.5
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 6587370.83 0.12 US02156TAA25 4.04 Feb 15, 2028 6.0
RHP HOTEL PROPERTIES LP Reits Fixed Income 6572046.25 0.12 US749571AF20 3.54 Oct 15, 2027 4.75
SUNOCO LP Energy Fixed Income 6565903.15 0.12 US86765LAQ05 2.49 Apr 15, 2027 6.0
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 6565425.58 0.12 US17302XAM83 2.34 Jun 15, 2026 6.38
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Capital Goods Fixed Income 6555370.36 0.12 US84749AAA51 2.88 Sep 30, 2026 6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6553985.17 0.12 US01883LAB99 3.86 Oct 15, 2027 4.25
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 6531645.95 0.12 US71429MAB19 2.72 Mar 15, 2026 4.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6525464.22 0.12 US01309QAA67 3.36 Feb 15, 2028 6.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6480343.8 0.12 US030981AH76 1.06 May 20, 2024 5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 6472525.71 0.12 US47010BAJ35 1.97 Oct 15, 2025 7.75
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 6468899.31 0.12 US29260FAE07 2.64 Jan 30, 2028 5.75
NAVIENT CORP Finance Companies Fixed Income 6467591.01 0.12 US63938CAK45 3.54 Mar 15, 2027 5.0
RADIATE HOLDCO LLC 144A Communications Fixed Income 6458972.25 0.12 US75026JAC45 3.17 Sep 15, 2026 4.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 6458107.97 0.12 US70052LAA17 1.36 Jun 01, 2025 7.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 6455024.11 0.12 US98313RAD89 3.76 Oct 01, 2027 5.5
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 6453076.14 0.12 US038522AP34 1.39 Apr 01, 2025 5.0
SALLY HOLDINGS LLC/SALLY CAPITAL I Consumer Cyclical Fixed Income 6439552.18 0.12 US79546VAL09 1.71 Dec 01, 2025 5.63
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 6431060.53 0.12 US03969AAQ31 1.62 Apr 30, 2025 5.25
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 6425139.43 0.12 IL0011736654 2.7 Mar 30, 2026 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 6424839.74 0.12 US62886HBL42 3.38 Feb 01, 2028 8.38
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 6418934.52 0.12 US552953CF65 3.47 Apr 15, 2027 5.5
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 6390871.46 0.12 US382550BG56 3.54 Mar 15, 2027 4.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 6386268.06 0.12 US603051AC70 2.96 Nov 01, 2027 8.0
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 6371767.21 0.12 US87470LAD38 3.88 Jan 15, 2028 5.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6368794.28 0.12 US030981AJ33 3.01 Aug 20, 2026 5.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6367990.28 0.12 US812127AA61 2.81 Feb 01, 2028 6.13
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6365421.67 0.12 US030981AK06 1.94 May 20, 2025 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 6350536.11 0.12 US12543DBD12 2.94 Dec 15, 2027 8.0
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 6335653.5 0.12 US577081BE10 2.69 Apr 01, 2026 3.38
CORECIVIC INC Consumer Cyclical Fixed Income 6334265.5 0.12 US21871NAB73 2.09 Apr 15, 2026 8.25
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 6321202.35 0.12 US013092AA91 1.5 Mar 15, 2026 7.5
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 6319585.82 0.12 US714295AC63 1.61 Dec 15, 2024 3.9
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 6304095.28 0.12 US88104LAE39 4.13 Jan 31, 2028 5.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 6292153.78 0.12 US552953CE90 1.95 Jun 15, 2025 5.75
VIASAT INC 144A Communications Fixed Income 6287384.51 0.12 US92552VAK61 2.16 Sep 15, 2025 5.63
ENERFLEX LTD 144A Energy Fixed Income 6282557.06 0.12 US29269RAA32 3.24 Oct 15, 2027 9.0
NAC AVIATION 29 DAC Finance Companies Fixed Income 6278344.34 0.12 US62877CAA18 2.96 Jun 30, 2026 4.75
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 6253386.15 0.12 US50168AAB61 2.43 Jul 15, 2026 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6242042.5 0.12 US682691AB63 3.49 Jan 15, 2027 3.5
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 6238977.44 0.12 US89686QAB23 3.29 Aug 15, 2027 8.5
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 6225001.46 0.12 US34960PAB76 1.1 Oct 01, 2025 6.5
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 6223417.28 0.12 XS1751189348 2.6 Jan 24, 2026 5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 6212551.67 0.12 US024747AF43 3.86 Jan 15, 2028 4.0
AVIENT CORP 144A Basic Industry Fixed Income 6207876.38 0.12 US73179PAM86 1.47 May 15, 2025 5.75
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 6195687.78 0.11 US50168AAA88 3.1 Jul 15, 2027 10.5
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 6150547.38 0.11 US90367UAA97 2.65 Mar 01, 2026 6.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 6114705.0 0.11 US03969AAP57 3.77 Aug 15, 2027 5.25
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 6110099.34 0.11 US11284DAC92 3.53 Apr 01, 2027 4.5
GRAY ESCROW INC 144A Communications Fixed Income 6083512.2 0.11 US389284AA85 3.45 May 15, 2027 7.0
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 6062026.53 0.11 US171484AE81 3.76 Jan 15, 2028 4.75
CARGO AIRCRAFT MANAGEMENT INC 144A Transportation Fixed Income 6056580.83 0.11 US14180LAA44 4.05 Feb 01, 2028 4.75
TEGNA INC 144A Communications Fixed Income 6047888.19 0.11 US87901JAF21 2.59 Mar 15, 2026 4.75
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 6037041.69 0.11 US98310WAS70 2.89 Jul 31, 2026 6.63
STERICYCLE INC 144A Capital Goods Fixed Income 6034371.68 0.11 US858912AF50 0.91 Jul 15, 2024 5.38
BCPE EMPIRE TOPCO INC 144A Consumer Cyclical Fixed Income 6026326.59 0.11 US05552VAA08 3.23 May 01, 2027 7.63
VIDEOTRON LTD 144A Communications Fixed Income 6023060.27 0.11 US92660FAG90 1.07 Jun 15, 2024 5.38
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 5999400.83 0.11 US61965RAA32 2.48 Jan 15, 2026 7.5
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 5981981.25 0.11 US896818AU56 3.61 Mar 15, 2028 9.0
HORIZON PHARMA USA INC 144A Consumer Non-Cyclical Fixed Income 5960678.75 0.11 US44055PAA49 1.86 Aug 01, 2027 5.5
RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 5959833.79 0.11 US74969PAA66 2.46 Dec 15, 2025 5.25
USIS MERGER SUB INC 144A Insurance Fixed Income 5955003.47 0.11 US91739VAA61 1.35 May 01, 2025 6.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 5944236.9 0.11 US03690AAD81 2.97 Mar 01, 2027 5.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 5944199.99 0.11 US131477AT87 1.01 Apr 15, 2025 11.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 5938919.88 0.11 US608328BF64 0.76 Oct 15, 2024 7.88
BOMBARDIER INC 144A Capital Goods Fixed Income 5920795.83 0.11 US097751BX80 3.51 Feb 15, 2028 6.0
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5917729.55 0.11 US00840KAA79 2.98 Sep 30, 2027 8.63
CEC ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 5904589.29 0.11 US125137AC31 2.56 May 01, 2026 6.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 5870885.11 0.11 US443201AA64 1.86 May 01, 2025 6.88
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 5853758.85 0.11 US095796AH17 1.96 Dec 15, 2025 7.63
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 5850951.25 0.11 US171484AG30 2.63 Apr 01, 2027 5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 5828589.48 0.11 US69073TAT07 2.48 May 13, 2027 6.63
BUCKEYE PARTNERS LP Energy Fixed Income 5825158.74 0.11 US118230AK73 0.27 Jul 01, 2023 4.15
BUCKEYE PARTNERS LP Energy Fixed Income 5819347.51 0.11 US118230AQ44 3.34 Dec 01, 2026 3.95
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 5815528.9 0.11 US80874YBG44 0.59 Jul 01, 2025 8.63
GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 5814207.37 0.11 US37185LAJ17 1.87 Oct 01, 2025 6.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 5799625.33 0.11 US87470LAH42 1.63 Oct 01, 2025 7.5
CERDIA FINANZ GMBH 144A Basic Industry Fixed Income 5796210.25 0.11 US15679GAA04 3.15 Feb 15, 2027 10.5
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 5793298.42 0.11 US13057QAH02 1.75 Feb 01, 2026 7.13
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 5787368.61 0.11 US03690AAF30 3.42 Jan 15, 2028 5.75
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5786971.37 0.11 US88033GDD97 1.2 Sep 01, 2024 4.63
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 5776490.39 0.11 US45174HBE62 3.84 Aug 15, 2027 5.25
APX GROUP INC 144A Consumer Cyclical Fixed Income 5769802.04 0.11 US00213MAV63 2.32 Feb 15, 2027 6.75
BOXER PARENT CO INC 144A Technology Fixed Income 5747605.24 0.11 US103186AB88 1.29 Oct 02, 2025 7.13
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 5737325.81 0.11 US91879QAL32 1.8 May 15, 2025 6.25
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 5735656.45 0.11 US28228PAB76 2.19 Oct 30, 2025 8.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 5733833.19 0.11 US04364VAG86 2.69 Nov 01, 2026 7.0
UNITED RENTALS NORTH AM Capital Goods Fixed Income 5732172.22 0.11 US911365BF09 2.41 May 15, 2027 5.5
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 5727143.44 0.11 US92240MBJ62 1.02 Nov 01, 2026 10.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5722600.9 0.11 US674599DZ54 3.33 Jul 15, 2027 8.5
CVR ENERGY INC 144A Energy Fixed Income 5714349.96 0.11 US12662PAB40 1.64 Feb 15, 2025 5.25
CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical Fixed Income 5710707.75 0.11 US12510CAA99 2.1 Jul 15, 2025 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 5709071.48 0.11 US70932MAA53 2.3 Oct 15, 2025 5.38
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 5707316.56 0.11 US36257BAA70 3.12 Nov 01, 2027 9.5
GRAY TELEVISION INC 144A Communications Fixed Income 5700314.04 0.11 US389375AJ52 2.94 Jul 15, 2026 5.88
CENGAGE LEARNING INC 144A Communications Fixed Income 5698137.5 0.11 US15137NAA19 1.12 Jun 15, 2024 9.5
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 5681660.25 0.11 US84859BAB71 1.63 Sep 20, 2025 8.0
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 5679033.59 0.11 US226373AQ18 3.25 May 01, 2027 5.63
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 5669206.67 0.11 US432891AK52 2.64 Apr 01, 2027 4.88
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 5665189.95 0.1 US03969YAC21 3.2 Jun 15, 2027 6.0
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 5655044.0 0.1 US46567TAB08 2.59 Jul 15, 2026 9.0
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 5647132.08 0.1 US91911XAV64 2.46 Apr 01, 2026 9.25
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 5637524.93 0.1 US38016LAA35 3.04 Dec 01, 2027 5.25
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 5616022.3 0.1 US315289AA69 2.66 Apr 01, 2026 5.38
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 5602180.56 0.1 US91832VAA26 4.06 Feb 15, 2028 5.0
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 5600272.56 0.1 US42704MAA09 2.22 Sep 01, 2025 7.88
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 5583128.47 0.1 US98313RAC07 1.36 Oct 01, 2024 4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 5578129.44 0.1 US30251GBA40 3.97 Sep 15, 2027 4.5
BRINKS CO 144A Consumer Cyclical Fixed Income 5557110.62 0.1 US109696AA22 3.6 Oct 15, 2027 4.63
NEWMARK GROUP INC Consumer Cyclical Fixed Income 5550937.61 0.1 US65158NAB82 0.59 Nov 15, 2023 6.13
LEVIATHAN BOND LTD Energy Fixed Income 5540977.71 0.1 IL0011677825 3.66 Jun 30, 2027 6.5
NUSTAR LOGISTICS LP Energy Fixed Income 5518145.56 0.1 US67059TAG04 2.22 Oct 01, 2025 5.75
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 5505837.11 0.1 US947075AP29 0.64 Dec 01, 2024 11.0
LEVIATHAN BOND LTD Energy Fixed Income 5504500.01 0.1 IL0011677742 2.08 Jun 30, 2025 6.13
INTERNATIONAL GAME TECHNOLOGY 144A Consumer Cyclical Fixed Income 5501167.21 0.1 US460599AC74 1.45 Feb 15, 2025 6.5
WATCO COMPANIES LLC 144A Transportation Fixed Income 5479634.44 0.1 US941130AB21 3.39 Jun 15, 2027 6.5
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 5473857.35 0.1 US185899AH46 2.51 Jun 01, 2027 5.88
NAVIENT CORP Finance Companies Fixed Income 5468103.61 0.1 US63938CAJ71 2.85 Jun 15, 2026 6.75
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 5460167.44 0.1 US81618TAC45 1.76 Feb 01, 2025 4.5
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 5459522.15 0.1 XS1696810743 1.43 Oct 06, 2024 5.13
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 5453899.38 0.1 US857691AG41 4.0 Feb 15, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5435762.21 0.1 US345397A456 3.43 Jan 09, 2027 4.27
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 5430816.0 0.1 US03690EAA64 1.87 May 15, 2026 7.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 5423264.88 0.1 US53219LAT61 1.84 Apr 15, 2025 6.75
VIDEOTRON LTD 144A Communications Fixed Income 5419833.28 0.1 US92660FAK03 2.94 Apr 15, 2027 5.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5419157.03 0.1 US527298BP78 3.61 Mar 01, 2027 3.4
GULFPORT ENERGY OPERATING CORP Energy Fixed Income 5418658.05 0.1 US402635AR75 2.73 May 17, 2026 8.0
FIVE POINT OPERATING COMPANY LP 144A Financial Other Fixed Income 5416164.0 0.1 US33834YAA64 2.32 Nov 15, 2025 7.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 5416034.89 0.1 US69007TAB08 3.68 Aug 15, 2027 5.0
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 5413004.7 0.1 US98954UAB98 3.17 Jan 15, 2027 6.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Other Fixed Income 5407725.56 0.1 US39807UAB26 2.01 Dec 01, 2025 5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 5407120.97 0.1 US63861CAA71 3.24 Jan 15, 2027 6.0
EARTHSTONE ENERGY HOLDINGS LLC 144A Energy Fixed Income 5394497.33 0.1 US27034RAA14 3.05 Apr 15, 2027 8.0
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 5388822.11 0.1 US01748XAD49 3.29 Aug 15, 2027 7.25
SEAGATE HDD CAYMAN Technology Fixed Income 5355527.45 0.1 US81180WAH43 0.19 Jun 01, 2023 4.75
GATES GLOBAL LLC 144A Capital Goods Fixed Income 5334520.55 0.1 US36740LAA08 1.55 Jan 15, 2026 6.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5333359.08 0.1 US527298BN21 3.87 Sep 15, 2027 4.63
GENESIS ENERGY LP Energy Fixed Income 5308569.44 0.1 US37185LAL62 3.41 Feb 01, 2028 7.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5296908.72 0.1 US345397YG20 0.77 Jan 09, 2024 3.81
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 5297005.54 0.1 US58547DAC39 3.69 Jul 17, 2027 5.63
VIASAT INC 144A Communications Fixed Income 5276224.46 0.1 US92552VAL45 3.15 Apr 15, 2027 5.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 5275359.71 0.1 US505742AM88 3.49 Feb 01, 2027 4.25
ADT CORP Consumer Cyclical Fixed Income 5270628.38 0.1 US00101JAH95 0.22 Jun 15, 2023 4.13
QVC INC Consumer Cyclical Fixed Income 5260039.93 0.1 US747262AS23 0.97 Apr 01, 2024 4.85
LIVE NATION ENTERTAINMEN 144A Consumer Cyclical Fixed Income 5239302.52 0.1 US538034AK54 1.35 Nov 01, 2024 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 5238265.34 0.1 US62886HAP64 1.64 Dec 15, 2024 3.63
BAFFINLAND IRON MINES CORP 144A Basic Industry Fixed Income 5232382.1 0.1 US056623AA98 2.28 Jul 15, 2026 8.75
BUCKEYE PARTNERS LP 144A Energy Fixed Income 5229767.29 0.1 US118230AT82 1.84 Mar 01, 2025 4.13
HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 5225591.24 0.1 US88827AAA16 2.6 Apr 15, 2026 7.75
FS ENERGY AND POWER FUND 144A Financial Other Fixed Income 5205231.7 0.1 US30264DAA72 0.21 Aug 15, 2023 7.5
NABORS INDUSTRIES LTD 144A Energy Fixed Income 5205108.89 0.1 US629571AA86 2.45 Jan 15, 2026 7.25
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 5202434.33 0.1 US74101XAE04 3.23 Feb 01, 2027 4.88
SABRE GLBL INC 144A Technology Fixed Income 5198637.5 0.1 US78573NAH52 3.49 Dec 15, 2027 11.25
MURPHY OIL CORPORATION Energy Fixed Income 5188172.11 0.1 US626717AM42 3.13 Dec 01, 2027 5.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 5152538.58 0.1 US817565CD49 3.41 Dec 15, 2027 4.63
NUSTAR LOGISTICS LP Energy Fixed Income 5147885.16 0.1 US67059TAE55 3.51 Apr 28, 2027 5.63
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 5147312.5 0.1 US29261AAA88 3.62 Feb 01, 2028 4.5
TRANSDIGM INC Capital Goods Fixed Income 5140169.48 0.1 US893647BH98 1.69 Mar 15, 2027 7.5
ISTAR INC Reits Fixed Income 5137596.69 0.1 US45031UCG40 2.08 Aug 01, 2025 4.25
UNDER ARMOUR INC Consumer Cyclical Fixed Income 5133916.96 0.1 US904311AA54 2.99 Jun 15, 2026 3.25
NAVIENT CORP Finance Companies Fixed Income 5126233.91 0.1 US63938CAH16 2.06 Jun 25, 2025 6.75
GOEASY LTD 144A Finance Companies Fixed Income 5121280.06 0.09 US380355AD93 1.56 Dec 01, 2024 5.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 5118463.03 0.09 US47010BAK08 4.04 Jan 15, 2028 5.88
RAIN CII CARBON LLC / CII CARBON C 144A Basic Industry Fixed Income 5112010.07 0.09 US75079RAC25 1.65 Apr 01, 2025 7.25
MAXAR TECHNOLOGIES INC 144A Technology Fixed Income 5097705.39 0.09 US57778KAC99 1.89 Jun 15, 2027 7.75
TRANSOCEAN INC 144A Energy Fixed Income 5093628.0 0.09 US893830BL24 3.24 Feb 01, 2027 8.0
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 5089400.34 0.09 US89386MAA62 2.85 Feb 01, 2028 8.38
CLEAN HARBORS INC 144A Capital Goods Fixed Income 5086217.7 0.09 US184496AN71 2.75 Jul 15, 2027 4.88
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 5083590.28 0.09 US20338HAB96 3.52 Mar 15, 2027 5.0
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 5081121.83 0.09 US02376RAE27 1.85 Mar 01, 2025 3.75
JB POINDEXTER & CO INC 144A Consumer Cyclical Fixed Income 5062127.09 0.09 US730481AJ74 2.34 Apr 15, 2026 7.13
FTAI INFRA ESCROW HOLDINGS LLC 144A Energy Fixed Income 5061003.63 0.09 US30327TAA79 3.0 Jun 01, 2027 10.5
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 5045171.42 0.09 US71953LAA98 1.49 Jun 15, 2025 6.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 5042548.08 0.09 US11283YAB65 3.82 Sep 15, 2027 6.25
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 5039569.7 0.09 US031652BK50 2.26 Sep 15, 2027 6.63
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 5011508.42 0.09 US17027NAA00 1.53 Apr 15, 2025 7.5
CALPINE CORP 144A Electric Fixed Income 5006476.75 0.09 US131347CK09 2.27 Jun 01, 2026 5.25
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 4994871.56 0.09 US013304AA87 3.05 Oct 15, 2026 6.13
UNIVAR SOLUTIONS USA INC 144A Basic Industry Fixed Income 4990118.61 0.09 US91337CAA45 2.0 Dec 01, 2027 5.13
ARCHROCK PARTNERS LP 144A Energy Fixed Income 4981326.32 0.09 US03959KAA88 2.63 Apr 01, 2027 6.88
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4976939.12 0.09 US35640YAB39 1.81 Apr 15, 2025 8.25
NAVIENT CORP Finance Companies Fixed Income 4973190.42 0.09 US63938CAB46 1.48 Oct 25, 2024 5.88
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 4935508.3 0.09 US90353TAG58 3.13 Jan 15, 2028 6.25
SEAGATE HDD CAYMAN Technology Fixed Income 4932022.24 0.09 US81180WAT80 0.88 Mar 01, 2024 4.88
DRAX FINCO PLC 144A Electric Fixed Income 4930503.07 0.09 US26151AAA79 1.31 Nov 01, 2025 6.63
KOPPERS INC. 144A Basic Industry Fixed Income 4928014.33 0.09 US500605AH33 0.4 Feb 15, 2025 6.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 4920358.38 0.09 US030981AL88 3.56 May 20, 2027 5.75
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 4916156.0 0.09 US65342QAB86 3.97 Sep 15, 2027 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4915204.24 0.09 US345397ZW60 3.05 Aug 01, 2026 4.54
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 4897351.56 0.09 US165167DF18 2.14 Feb 01, 2026 5.5
MCLAREN FINANCE PLC 144A Owned No Guarantee Fixed Income 4892500.0 0.09 US58175LAA89 2.91 Aug 01, 2026 7.5
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 4891075.48 0.09 US92840JAD19 3.13 May 01, 2027 7.88
STEVENS HOLDING COMPANY INC 144A Capital Goods Fixed Income 4879668.4 0.09 US86024TAA51 0.93 Oct 01, 2026 6.13
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4874463.61 0.09 US86881WAD48 0.81 Apr 15, 2027 10.0
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 4874116.21 0.09 US84859BAA98 1.65 Sep 20, 2025 8.0
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 4868879.3 0.09 US70959WAJ27 2.22 Sep 01, 2025 3.5
ECO MATERIAL TECHNOLOGIES INC 144A Capital Goods Fixed Income 4868009.07 0.09 US27900QAA40 3.02 Jan 31, 2027 7.88
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 4865857.46 0.09 US61965RAB15 2.94 May 15, 2027 10.5
PARKLAND FUEL CORP 144A Energy Fixed Income 4857786.79 0.09 US70137TAP03 3.18 Jul 15, 2027 5.88
SEAGATE HDD CAYMAN Technology Fixed Income 4846097.81 0.09 US81180WAR25 3.65 Jun 01, 2027 4.88
LEVIATHAN BOND LTD Energy Fixed Income 4838519.23 0.09 IL0011677668 0.26 Jun 30, 2023 5.75
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 4826088.97 0.09 US743815AE20 2.18 Nov 15, 2025 5.88
CRESTWOOD MIDSTREAM PARTNERS LP Energy Fixed Income 4821164.72 0.09 US226373AP35 1.64 Apr 01, 2025 5.75
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 4821146.75 0.09 US29336TAC45 4.02 Jan 15, 2028 5.63
TRIUMPH GROUP INC Capital Goods Fixed Income 4816377.2 0.09 US896818AP61 2.16 Aug 15, 2025 7.75
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 4815045.0 0.09 US156504AL63 2.69 Jun 01, 2027 6.75
TRANSOCEAN INC 144A Energy Fixed Income 4814292.34 0.09 US893830BF55 2.49 Jan 15, 2026 7.5
NEW RESIDENTIAL INVESTMENT CORP 144A Reits Fixed Income 4812026.56 0.09 US64828TAA07 2.28 Oct 15, 2025 6.25
BAYTEX ENERGY CORP 144A Energy Fixed Income 4810121.57 0.09 US07317QAH83 2.66 Apr 01, 2027 8.75
NORTHRIVER MIDSTREAM FINANCE LP 144A Energy Fixed Income 4805626.25 0.09 US66679NAA81 2.43 Feb 15, 2026 5.63
FXI HOLDINGS INC 144A Capital Goods Fixed Income 4798404.45 0.09 US36120RAA77 1.46 Nov 01, 2024 7.88
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 4790103.81 0.09 US156700BB17 3.28 Dec 15, 2026 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4783131.04 0.09 US345397WW97 1.41 Sep 08, 2024 3.66
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4780081.22 0.09 US35640YAF43 2.64 May 01, 2026 7.63
GARDA WORLD SECURITY CORP (MONTREA 144A Consumer Cyclical Fixed Income 4771671.51 0.09 US36485MAK53 3.37 Feb 15, 2027 4.63
KCA DEUTAG UK FINANCE PLC 144A Energy Fixed Income 4770361.71 0.09 XS2244928987 1.81 Dec 01, 2025 9.88
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 4769917.44 0.09 US25525PAA57 1.68 Jun 15, 2025 9.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 4764821.78 0.09 US83001AAC62 2.88 Apr 15, 2027 5.5
CWT TRAVEL GROUP INC 144A Consumer Cyclical Fixed Income 4765176.78 0.09 US12670RAA23 2.98 Nov 19, 2026 8.5
MILLENNIUM ESCROW CORP 144A Communications Fixed Income 4762592.43 0.09 US60041CAA62 2.88 Aug 01, 2026 6.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4762345.14 0.09 US651229BC91 3.81 Sep 15, 2027 6.38
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 4759380.0 0.09 US20451NAG60 3.34 Dec 01, 2027 6.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 4754710.84 0.09 US68245XAK54 1.25 Apr 15, 2025 5.75
AFFINITY GAMING LLC 144A Consumer Cyclical Fixed Income 4754328.51 0.09 US00842XAA72 3.74 Dec 15, 2027 6.88
OLIN CORP Basic Industry Fixed Income 4749637.16 0.09 US680665AJ53 3.12 Sep 15, 2027 5.13
TRIPADVISOR INC 144A Consumer Cyclical Fixed Income 4743752.0 0.09 US896945AA07 1.37 Jul 15, 2025 7.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4742846.53 0.09 US87724RAA05 3.61 Jun 15, 2027 5.88
ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry Fixed Income 4725928.86 0.09 US03966VAA52 3.15 Feb 15, 2028 6.13
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4724782.64 0.09 US35640YAG26 3.26 Jan 15, 2027 6.63
NCR CORPORATION 144A Technology Fixed Income 4716476.55 0.09 US62886EAU29 2.4 Sep 01, 2027 5.75
XHR LP 144A Reits Fixed Income 4699584.92 0.09 US98372MAA36 1.81 Aug 15, 2025 6.38
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 4681922.92 0.09 US26885BAM28 2.98 Jun 01, 2027 7.5
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 4660691.06 0.09 US237266AH40 2.48 Apr 15, 2027 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4651141.5 0.09 US432833AG67 1.36 May 01, 2025 5.38
CEDAR FAIR LP Consumer Cyclical Fixed Income 4650053.87 0.09 US150190AB26 2.84 Apr 15, 2027 5.38
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 4637531.88 0.09 US57701RAJ14 3.6 Dec 15, 2027 5.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 4626761.92 0.09 US53219LAS88 3.52 Feb 15, 2027 4.38
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 4622710.27 0.09 US89365DAB91 2.02 May 15, 2026 6.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4619518.91 0.09 US651229BB19 2.02 Jun 01, 2025 4.88
NUSTAR LOGISTICS LP Energy Fixed Income 4616926.33 0.09 US67059TAF21 2.79 Jun 01, 2026 6.0
TOWNSQUARE MEDIA INC 144A Communications Fixed Income 4616551.42 0.09 US892231AB73 2.49 Feb 01, 2026 6.88
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4615910.88 0.09 US29336UAF49 2.95 Jul 15, 2026 4.85
ASSUREDPARTNERS INC 144A Insurance Fixed Income 4608130.91 0.09 US04624VAA70 1.88 Aug 15, 2025 7.0
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 4602301.58 0.09 US02406PAU49 3.2 Apr 01, 2027 6.5
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 4597386.44 0.09 US40204BAA35 2.46 Jan 15, 2026 8.5
AMC NETWORKS INC Communications Fixed Income 4596356.36 0.09 US00164VAD55 0.96 Apr 01, 2024 5.0
HARBOUR ENERGY PLC 144A Energy Fixed Income 4596640.27 0.09 US411618AB75 3.09 Oct 15, 2026 5.5
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 4583498.33 0.08 US89668QAE89 2.21 Sep 01, 2025 5.38
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 4561499.32 0.08 US05454NAA72 3.35 Jun 15, 2027 4.75
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 4552235.8 0.08 US36168QAF19 2.56 Dec 15, 2026 5.13
Grand Canyon University Industrial Other Fixed Income 4541799.42 0.08 US38528UAC09 1.43 Oct 01, 2024 4.13
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 4536962.49 0.08 US962178AN91 1.17 Jun 15, 2024 5.88
COTY INC 144A Consumer Non-Cyclical Fixed Income 4533007.65 0.08 US222070AB02 1.58 Apr 15, 2026 6.5
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 4530151.57 0.08 US085770AB14 2.5 Jul 15, 2027 5.63
HOLLY ENERGY PARTNERS LP 144A Energy Fixed Income 4522251.63 0.08 US435765AJ10 2.86 Apr 15, 2027 6.38
MOOG INC 144A Capital Goods Fixed Income 4520559.84 0.08 US615394AM52 3.65 Dec 15, 2027 4.25
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 4513966.59 0.08 US96926JAC18 2.14 Mar 15, 2027 5.63
TAP ROCK RESOURCES LLC 144A Energy Fixed Income 4514060.44 0.08 US87602LAA08 2.98 Oct 01, 2026 7.0
CHEMOURS COMPANY Basic Industry Fixed Income 4513624.89 0.08 US163851AE83 3.59 May 15, 2027 5.38
PTC INC 144A Technology Fixed Income 4510783.63 0.08 US69370CAB63 1.71 Feb 15, 2025 3.63
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 4509049.5 0.08 US18060TAA34 1.23 May 15, 2025 6.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 4502035.94 0.08 US428040DA42 3.26 Dec 01, 2026 4.63
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 4497562.99 0.08 US14879EAE86 2.64 Jul 15, 2027 5.0
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 4491373.63 0.08 US58547DAB55 2.73 Apr 26, 2026 5.25
INDIGO MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 4488192.24 0.08 US45569KAA16 3.01 Jul 15, 2026 2.88
NABORS INDUSTRIES INC Energy Fixed Income 4486147.89 0.08 US62957HAF29 1.72 Feb 01, 2025 5.75
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 4484965.28 0.08 US36168QAJ31 1.89 Jun 01, 2025 4.25
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 4470709.67 0.08 US879369AF39 3.22 Nov 15, 2027 4.63
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 4468998.71 0.08 US55300RAE18 1.98 Jun 18, 2025 5.25
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 4466840.33 0.08 US26885BAB62 3.33 Dec 01, 2026 4.13
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 4449288.99 0.08 US66977WAP41 1.91 May 01, 2025 5.0
GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 4448579.63 0.08 US37255JAA07 2.73 Feb 15, 2026 3.3
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4443333.33 0.08 US538034AX75 4.03 Jan 15, 2028 3.75
B&G FOODS INC Consumer Non-Cyclical Fixed Income 4427959.9 0.08 US05508WAB19 3.88 Sep 15, 2027 5.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4426633.33 0.08 US47010BAF13 3.93 Oct 01, 2027 4.5
STARWOOD PROPERTY TRUST INC Reits Fixed Income 4420208.59 0.08 US85571BAL99 1.85 Mar 15, 2025 4.75
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 4416621.27 0.08 US00175PAB94 3.53 Oct 01, 2027 4.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4407278.75 0.08 US911365BG81 3.32 Jan 15, 2028 4.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4401842.17 0.08 US517834AH06 2.14 Jun 25, 2025 2.9
WESTERN GAS PARTNERS LP Energy Fixed Income 4393047.53 0.08 US958254AF13 2.93 Jul 01, 2026 4.65
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 4387203.48 0.08 US40060QAA31 2.83 May 15, 2027 8.0
GLOBAL MEDICAL RESPONSE INC (DELAW 144A Consumer Non-Cyclical Fixed Income 4358514.44 0.08 US37960BAA35 2.21 Oct 01, 2025 6.5
LIFE TIME INC 144A Consumer Cyclical Fixed Income 4353486.46 0.08 US53190FAC95 2.43 Apr 15, 2026 8.0
PTC INC 144A Technology Fixed Income 4353195.56 0.08 US69370CAC47 3.95 Feb 15, 2028 4.0
SEAGATE HDD CAYMAN Technology Fixed Income 4329686.59 0.08 US81180WAL54 1.68 Jan 01, 2025 4.75
BOMBARDIER INC 144A Capital Goods Fixed Income 4328077.39 0.08 US097751BM26 0.38 Mar 15, 2025 7.5
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 4325565.12 0.08 US65342QAL68 3.2 Oct 15, 2026 3.88
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 4324301.12 0.08 US19240CAC73 2.85 May 01, 2026 3.5
VITAL ENERGY INC Energy Fixed Income 4311817.46 0.08 US516806AF38 1.2 Jan 15, 2025 9.5
RLJ LODGING TRUST LP 144A Reits Fixed Income 4309170.65 0.08 US74965LAA98 2.93 Jul 01, 2026 3.75
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 4306020.93 0.08 US913229AC47 3.59 Jun 15, 2027 5.75
WEST TECHNOLOGY GROUP LLC 144A Technology Fixed Income 4305384.0 0.08 US956187AA63 3.35 Apr 10, 2027 8.5
NEON HOLDINGS INC 144A Basic Industry Fixed Income 4299748.75 0.08 US64051NAA19 2.47 Apr 01, 2026 10.13
PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 4298310.41 0.08 US71367VAA70 1.95 Oct 07, 2025 6.5
CGG SA 144A Energy Fixed Income 4296498.4 0.08 US12531TAF66 3.21 Apr 01, 2027 8.75
DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 4288318.6 0.08 US23833NAH70 1.48 Nov 01, 2025 7.63
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 4281062.5 0.08 US19240CAE30 3.09 Jun 15, 2027 7.0
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4272040.58 0.08 US50106GAF90 3.9 Dec 31, 2027 7.0
SLM CORP Finance Companies Fixed Income 4270708.2 0.08 US78442PGD24 2.4 Oct 29, 2025 4.2
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 4262008.26 0.08 US81211KAY64 4.14 Dec 01, 2027 4.0
ENSIGN DRILLING INC 144A Energy Fixed Income 4255690.0 0.08 US29359NAA37 0.96 Apr 15, 2024 9.25
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 4240108.89 0.08 US57665RAG11 3.3 Dec 15, 2027 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4238504.32 0.08 US345397YT41 4.09 Nov 02, 2027 3.81
SLM CORP Finance Companies Fixed Income 4236849.07 0.08 US78442PGE07 3.32 Nov 02, 2026 3.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4236579.41 0.08 US737446AM60 2.66 Mar 01, 2027 5.75
WASTE PRO USA INC 144A Capital Goods Fixed Income 4225246.67 0.08 US94107JAA16 2.61 Feb 15, 2026 5.5
INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry Fixed Income 4223770.8 0.08 US45674GAA22 2.63 Jan 15, 2026 3.38
CASCADES INC. 144A Basic Industry Fixed Income 4217213.11 0.08 US14739LAB80 3.53 Jan 15, 2028 5.38
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 4204702.28 0.08 US84762LAU98 1.25 Jul 15, 2025 5.75
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 4201664.98 0.08 US82453AAA51 2.95 Nov 01, 2026 4.63
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4199530.28 0.08 US50106GAE26 3.28 Dec 31, 2026 5.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 4198563.2 0.08 US85571BAY11 3.43 Jan 15, 2027 4.38
RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 4182622.04 0.08 US75508EAB48 2.37 Jan 15, 2026 7.63
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 4167831.67 0.08 US561233AG28 1.78 Apr 15, 2025 10.0
MONEYGRAM INTERNATIONAL INC 144A Technology Fixed Income 4122572.31 0.08 US60935YAA73 1.99 Aug 01, 2026 5.38
F-BRASILE SPA 144A Capital Goods Fixed Income 4121888.37 0.08 US30191BAB71 2.96 Aug 15, 2026 7.38
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 4115388.67 0.08 US87470LAG68 3.13 Mar 01, 2027 6.0
NMI HOLDINGS INC 144A Insurance Fixed Income 4113259.61 0.08 US629209AA52 1.91 Jun 01, 2025 7.38
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 4108618.8 0.08 US89383JAA60 2.04 Feb 01, 2027 6.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4104655.21 0.08 US345397B512 4.48 Feb 16, 2028 2.9
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4101455.0 0.08 US87724RAB87 4.09 Jan 15, 2028 5.75
PENN VIRGINIA ESCROW LLC 144A Energy Fixed Income 4085789.31 0.08 US70789PAA21 1.82 Aug 15, 2026 9.25
VIPER ENERGY PARTNERS LP 144A Energy Fixed Income 4084394.6 0.08 US92763MAA36 3.08 Nov 01, 2027 5.38
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4083707.47 0.08 US35640YAA55 1.47 Nov 15, 2024 8.13
AMS AG 144A Technology Fixed Income 4081977.58 0.08 US03217CAA45 2.08 Jul 31, 2025 7.0
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 4066937.08 0.08 US55342UAG94 3.02 Aug 01, 2026 5.25
SM ENERGY CO Energy Fixed Income 4023308.06 0.07 US78454LAP58 2.83 Jan 15, 2027 6.63
LAMAR MEDIA CORP Communications Fixed Income 4018733.57 0.07 US513075BR18 4.01 Feb 15, 2028 3.75
DPL INC Electric Fixed Income 4016691.47 0.07 US233293AR02 2.09 Jul 01, 2025 4.13
ACADEMY LTD 144A Consumer Cyclical Fixed Income 4008184.85 0.07 US00401YAA82 3.14 Nov 15, 2027 6.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 4003920.0 0.07 US86389QAE26 2.11 Jul 15, 2025 6.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4002171.88 0.07 US345397ZJ59 2.03 Jun 09, 2025 4.69
PRA GROUP INC 144A Financial Other Fixed Income 4001699.03 0.07 US69354NAE67 3.23 Feb 01, 2028 8.38
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3989610.67 0.07 US98310WAN83 3.39 Apr 01, 2027 6.0
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Consumer Non-Cyclical Fixed Income 3968245.01 0.07 US16412EAA55 3.96 Jan 15, 2028 5.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3963933.38 0.07 US81211KAW09 1.48 Dec 01, 2024 5.13
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 3956013.48 0.07 US34960PAC59 1.85 Aug 01, 2027 9.75
GLOBAL NET LEASE INC 144A Reits Fixed Income 3954060.5 0.07 US37892AAA88 4.2 Dec 15, 2027 3.75
SM ENERGY CO Energy Fixed Income 3949119.0 0.07 US78454LAN01 2.42 Sep 15, 2026 6.75
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 3948295.72 0.07 US29163VAC72 2.42 Dec 15, 2025 7.0
FAIR ISAAC CORP 144A Technology Fixed Income 3932099.33 0.07 US303250AE41 2.74 May 15, 2026 5.25
STENA AB 144A Transportation Fixed Income 3924815.43 0.07 US858577AR03 0.83 Feb 01, 2024 7.0
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 3924122.67 0.07 US59001AAY82 1.89 Jun 01, 2025 6.0
HEALTHSOUTH CORPORATION Consumer Non-Cyclical Fixed Income 3914061.8 0.07 US421924BT72 0.96 Sep 15, 2025 5.75
BONANZA CREEK ENERGY INC 144A Energy Fixed Income 3894691.88 0.07 US097793AE35 3.0 Oct 15, 2026 5.0
STRATHCONA RESOURCES LTD 144A Energy Fixed Income 3891839.24 0.07 US86304TAA60 2.93 Aug 01, 2026 6.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 3883976.04 0.07 US69007TAD63 1.29 Jun 15, 2025 6.25
SHEA HOMES LP Consumer Cyclical Fixed Income 3875217.01 0.07 US82088KAK43 4.11 Feb 15, 2028 4.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3872461.31 0.07 US29336UAE73 2.0 Jun 01, 2025 4.15
PROMONTORIA HOLDING 264 BV 144A Transportation Fixed Income 3868496.25 0.07 US74349MAA45 3.08 Mar 01, 2027 7.88
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 3863527.29 0.07 US845467AL33 1.61 Jan 23, 2025 5.7
OASIS PETROLEUM INC 144A Energy Fixed Income 3859545.37 0.07 US674215AL24 2.44 Jun 01, 2026 6.38
UPC HOLDING BV 144A Communications Fixed Income 3854435.76 0.07 US90320LAG23 4.02 Jan 15, 2028 5.5
SOLARIS MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 3849978.81 0.07 US83419MAA09 2.41 Apr 01, 2026 7.63
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3844701.04 0.07 US26885BAF76 2.03 Jul 01, 2025 6.0
SIGMA HOLDCO BV 144A Consumer Non-Cyclical Fixed Income 3844334.08 0.07 US82660CAA09 2.66 May 15, 2026 7.88
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 3842666.67 0.07 US74101XAF78 3.21 Feb 01, 2028 8.25
ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry Fixed Income 3840347.19 0.07 US01879NAA37 0.94 May 01, 2025 7.5
TUTOR PERINI CORP 144A Industrial Other Fixed Income 3832550.05 0.07 US901109AF51 1.88 May 01, 2025 6.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 3818549.25 0.07 US442722AA25 3.06 Jan 15, 2027 6.75
KORN FERRY 144A Consumer Cyclical Fixed Income 3818031.6 0.07 US50067PAA75 3.12 Dec 15, 2027 4.63
CASTLELAKE AVIATION FINANCE DAC 144A Finance Companies Fixed Income 3814133.72 0.07 US14856HAA68 3.49 Apr 15, 2027 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3795566.98 0.07 US345397WK59 0.37 Aug 06, 2023 4.38
ACI WORLDWIDE INC 144A Technology Fixed Income 3790953.89 0.07 US004498AB73 1.8 Aug 15, 2026 5.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 3786813.75 0.07 US81725WAH60 1.5 Nov 01, 2024 5.63
OXFORD FINANCE LLC 144A Finance Companies Fixed Income 3785027.12 0.07 US69145LAC81 3.2 Feb 01, 2027 6.38
ACRISURE LLC 144A Insurance Fixed Income 3782722.25 0.07 US00489LAD55 2.35 Aug 01, 2026 10.13
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 3779787.18 0.07 US61978XAA54 3.38 Nov 15, 2027 6.63
MAGNOLIA OIL & GAS FINANCE CORP 144A Energy Fixed Income 3777252.97 0.07 US559665AA25 2.35 Aug 01, 2026 6.0
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 3767228.76 0.07 US019736AE70 3.35 Oct 01, 2027 4.75
XPO ESCROW SUB LLC 144A Transportation Fixed Income 3767278.67 0.07 US98379JAA34 2.74 Nov 15, 2027 7.5
MERLIN ENTERTAINMENTS PLC 144A Consumer Cyclical Fixed Income 3762252.18 0.07 US59010QAB23 2.84 Jun 15, 2026 5.75
HILLENBRAND INC Industrial Other Fixed Income 3761447.92 0.07 US431571AD01 1.54 Jun 15, 2025 5.75
AKUMIN INC 144A Consumer Non-Cyclical Fixed Income 3756810.92 0.07 US01021FAA75 2.29 Nov 01, 2025 7.0
BRIGHTSTAR ESCROW CORP 144A Technology Fixed Income 3752294.27 0.07 US10947XAA00 2.17 Oct 15, 2025 9.75
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 3749588.0 0.07 US97789LAB27 2.59 Nov 15, 2026 9.0
SERVICE PROPERTIES TRUST Reits Fixed Income 3746204.92 0.07 US81761LAB80 4.04 Dec 15, 2027 5.5
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 3736411.11 0.07 US013305AA52 3.29 Apr 15, 2027 8.75
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 3734803.36 0.07 US67585LAA35 3.25 Nov 01, 2027 12.75
DANA INC Consumer Cyclical Fixed Income 3729281.18 0.07 US235825AF32 3.49 Nov 15, 2027 5.38
HILLENBRAND INC Industrial Other Fixed Income 3729045.04 0.07 US431571AB45 3.14 Sep 15, 2026 5.0
AMSTED INDUSTRIES INCORPORATED 144A Capital Goods Fixed Income 3723700.5 0.07 US032177AH01 2.68 Jul 01, 2027 5.63
P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical Fixed Income 3720923.56 0.07 US69306RAA41 2.31 Nov 15, 2025 7.75
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 3719626.45 0.07 US83001WAC82 1.28 Jul 01, 2025 7.0
GRAHAM HOLDINGS CO 144A Communications Fixed Income 3719014.44 0.07 US384637AA23 2.02 Jun 01, 2026 5.75
TRINITY INDUSTRIES INC Capital Goods Fixed Income 3715428.11 0.07 US896522AH27 1.4 Oct 01, 2024 4.55
NEW GOLD INC 144A Basic Industry Fixed Income 3714118.0 0.07 US644535AH91 3.25 Jul 15, 2027 7.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3706672.5 0.07 US91911KAP75 2.34 Dec 15, 2025 9.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3698962.91 0.07 US958254AE48 2.02 Jun 01, 2025 3.95
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 3696830.6 0.07 US536797AE38 3.77 Dec 15, 2027 4.63
DIEBOLD NIXDORF INC 144A Technology Fixed Income 3695645.96 0.07 US253651AD51 1.95 Jul 15, 2025 9.38
FULL HOUSE RESORTS INC. 144A Consumer Cyclical Fixed Income 3694833.33 0.07 US359678AC31 3.72 Feb 15, 2028 8.25
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3693544.44 0.07 US50212YAC84 3.37 Nov 15, 2027 4.63
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 3693577.81 0.07 US36485MAM10 3.53 Feb 15, 2028 7.75
HAT HOLDINGS I LLC 144A Reits Fixed Income 3691058.67 0.07 US418751AB93 1.73 Apr 15, 2025 6.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 3682469.49 0.07 US45174HBG11 4.18 Jan 15, 2028 4.75
BUCKEYE PARTNERS LP Energy Fixed Income 3679056.56 0.07 US118230AR27 4.14 Dec 01, 2027 4.13
CSVC ACQUISITION CORP 144A Industrial Other Fixed Income 3679267.71 0.07 US12595DAA54 1.97 Jun 15, 2025 7.75
CORNERSTONE CHEMICAL CO 144A Basic Industry Fixed Income 3679375.13 0.07 US21925AAF21 3.13 Sep 01, 2027 10.25
SOUTHEAST SUPPLY HEADER LLC 144A Energy Fixed Income 3656735.21 0.07 US841504AB96 1.18 Jun 15, 2024 4.25
OCEANEERING INTERNATIONAL INC. Energy Fixed Income 3653211.2 0.07 US675232AA07 1.53 Nov 15, 2024 4.65
GLOBAL PARTNERS LP Energy Fixed Income 3652418.63 0.07 US37954FAG90 3.19 Aug 01, 2027 7.0
BRINKS CO 144A Consumer Cyclical Fixed Income 3650526.57 0.07 US109696AB05 1.72 Jul 15, 2025 5.5
AG MERGER SUB II INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3649761.81 0.07 US00791GAA58 2.38 Aug 01, 2027 10.75
HARSCO CORPORATION 144A Capital Goods Fixed Income 3641188.15 0.07 US415864AM90 3.75 Jul 31, 2027 5.75
CROWN AMERICAS LLC Capital Goods Fixed Income 3635380.97 0.07 US22819KAB61 3.1 Sep 30, 2026 4.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3626942.78 0.07 US071734AC18 3.71 Aug 15, 2027 5.75
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 3623438.89 0.07 US74112BAL99 3.17 Jan 15, 2028 5.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3621392.61 0.07 US81211KAX81 2.22 Sep 15, 2025 5.5
SERVICE PROPERTIES TRUST Reits Fixed Income 3620407.68 0.07 US44106MBA99 3.12 Oct 01, 2026 4.75
BANIJAY ENTERTAINMENT SAS 144A Communications Fixed Income 3616871.53 0.07 US060335AA40 1.62 Mar 01, 2025 5.38
PENN NATIONAL GAMING INC 144A Consumer Cyclical Fixed Income 3613233.12 0.07 US707569AS84 3.0 Jan 15, 2027 5.63
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 3609100.63 0.07 US235822AB96 1.15 Apr 15, 2025 5.75
BERRY PETROLEUM COMPANY LLC 144A Energy Fixed Income 3601494.22 0.07 US08580BAA44 2.55 Feb 15, 2026 7.0
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 3600271.06 0.07 US225310AM36 2.57 Mar 15, 2026 6.63
G-III APPAREL GROUP LTD 144A Consumer Cyclical Fixed Income 3578893.5 0.07 US36237HAA95 2.08 Aug 15, 2025 7.88
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 3565013.11 0.07 US40010PAA66 3.67 Jul 01, 2027 5.5
FLUOR CORPORATION Industrial Other Fixed Income 3539771.64 0.07 US343412AC69 1.59 Dec 15, 2024 3.5
PATTERSON-UTI ENERGY INC. Energy Fixed Income 3539714.71 0.07 US703481AB79 4.32 Feb 01, 2028 3.95
FORESTAR GROUP INC 144A Consumer Cyclical Fixed Income 3537703.22 0.07 US346232AF83 2.86 May 15, 2026 3.85
DELTA AIR LINES INC Transportation Fixed Income 3530956.07 0.07 US247361ZP69 0.07 Apr 19, 2023 3.8
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3523006.59 0.07 US552953CD18 3.11 Sep 01, 2026 4.63
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 3520547.07 0.07 US225310AN19 1.66 Dec 31, 2024 5.13
NRG ENERGY INC Electric Fixed Income 3503618.76 0.06 US629377CC47 1.68 Jan 15, 2027 6.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3500400.86 0.06 US053773BC09 3.14 Jul 15, 2027 5.75
QVC INC Consumer Cyclical Fixed Income 3497070.33 0.06 US747262AU78 1.79 Feb 15, 2025 4.45
STUDIO CITY CO LTD 144A Consumer Cyclical Fixed Income 3492594.95 0.06 US86400GAC33 3.18 Feb 15, 2027 7.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3486233.54 0.06 US85571BAW54 1.68 Dec 31, 2024 3.75
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 3477679.4 0.06 US77340RAS67 2.01 May 15, 2025 3.6
CENTENNIAL RESOURCE PRODUCTION LLC 144A Energy Fixed Income 3460731.25 0.06 US15138AAC45 2.07 Apr 01, 2027 6.88
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 3460102.0 0.06 US172441BD81 2.66 Mar 15, 2026 5.88
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3454689.75 0.06 US44106MAS17 0.94 Mar 15, 2024 4.65
TAYLOR MORRISON COMMUNITIES INC / 144A Consumer Cyclical Fixed Income 3448929.76 0.06 US877249AD49 0.81 Mar 01, 2024 5.63
ALLEGHENY TECHNOLOGIES INCORPORATE Basic Industry Fixed Income 3447937.78 0.06 US01741RAH57 2.94 Dec 01, 2027 5.88
TASEKO MINES LTD 144A Basic Industry Fixed Income 3431349.06 0.06 US876511AF32 2.58 Feb 15, 2026 7.0
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 3420445.48 0.06 US12687GAA76 4.04 Sep 15, 2027 3.88
TERRAFORM GLOBAL OPERATING LLC 144A Electric Fixed Income 3414831.76 0.06 US88104UAC71 2.39 Mar 01, 2026 6.13
CVR ENERGY INC 144A Energy Fixed Income 3410763.89 0.06 US12662PAD06 3.99 Feb 15, 2028 5.75
LEGENDS HOSPITALITY HOLDING COMPAN 144A Consumer Cyclical Fixed Income 3397306.58 0.06 US52473NAA63 2.62 Feb 01, 2026 5.0
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other Fixed Income 3396412.67 0.06 US66981QAA40 2.52 Feb 01, 2026 6.0
CLEAR CHANNEL INTERNATIONAL BV 144A Communications Fixed Income 3395090.62 0.06 US18452MAB28 1.63 Aug 01, 2025 6.63
CIMPRESS PLC Communications Fixed Income 3393250.0 0.06 US17186HAG74 2.77 Jun 15, 2026 7.0
SUMMER (BC) BIDCO B LLC 144A Communications Fixed Income 3369706.6 0.06 US865632AA18 3.2 Oct 31, 2026 5.5
CLUBCORP HOLDINGS INC 144A Consumer Cyclical Fixed Income 3362982.15 0.06 US210374AA27 2.22 Sep 15, 2025 8.5
LINDBLAD EXPEDITIONS LLC 144A Consumer Cyclical Fixed Income 3359838.66 0.06 US53523LAA89 3.15 Feb 15, 2027 6.75
SUBURBAN PROPANE PARTNERS L.P/SUBU Energy Fixed Income 3356746.99 0.06 US864486AK16 2.65 Mar 01, 2027 5.88
NABORS INDUSTRIES LTD 144A Energy Fixed Income 3350006.66 0.06 US629571AB69 3.76 Jan 15, 2028 7.5
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3348369.08 0.06 US98310WAM01 2.13 Oct 01, 2025 6.6
TRANSOCEAN INC 144A Energy Fixed Income 3343975.82 0.06 US893830BK41 2.26 Nov 01, 2025 7.25
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 3341560.27 0.06 US29357KAF03 2.11 Sep 15, 2025 8.5
JELD-WEN INC 144A Capital Goods Fixed Income 3330904.58 0.06 US475795AC41 2.47 Dec 15, 2025 4.63
ENPRO INDUSTRIES INC Capital Goods Fixed Income 3322510.55 0.06 US29355XAG25 2.46 Oct 15, 2026 5.75
KAR AUCTION SERVICES INC 144A Consumer Cyclical Fixed Income 3319882.61 0.06 US48238TAA79 1.5 Jun 01, 2025 5.13
SERVICE PROPERTIES TRUST Reits Fixed Income 3309901.1 0.06 US44106MAW29 3.48 Feb 15, 2027 4.95
CNX RESOURCES CORP 144A Energy Fixed Income 3298868.65 0.06 US12653CAC29 2.43 Mar 14, 2027 7.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3294882.67 0.06 US053773BE64 3.28 Jul 15, 2027 5.75
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3288655.56 0.06 US109641AH39 1.35 Oct 01, 2024 5.0
HOME POINT CAPITAL 144A Finance Companies Fixed Income 3277398.49 0.06 US43734LAA44 2.6 Feb 01, 2026 5.0
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Basic Industry Fixed Income 3267003.57 0.06 US808541AA42 2.92 Oct 01, 2026 6.88
JELD-WEN INC 144A Capital Goods Fixed Income 3264765.73 0.06 US475795AD24 4.06 Dec 15, 2027 4.88
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 3262197.4 0.06 US09257WAD20 3.47 Jan 15, 2027 3.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3243073.89 0.06 US85571BAU98 3.06 Jul 15, 2026 3.63
DEALER TIRE LLC 144A Consumer Cyclical Fixed Income 3241694.51 0.06 US24229JAA16 3.81 Feb 01, 2028 8.0
SUNNOVA ENERGY CORP 144A Electric Fixed Income 3228510.67 0.06 US86745GAF00 3.07 Sep 01, 2026 5.88
SPEEDWAY MOTORSPORTS LLC 144A Consumer Cyclical Fixed Income 3219640.62 0.06 US84779MAA27 3.59 Nov 01, 2027 4.88
PITNEY BOWES INC 144A Technology Fixed Income 3216818.86 0.06 US724479AP57 3.43 Mar 15, 2027 6.88
BEAZER HOMES USA INC Consumer Cyclical Fixed Income 3206745.93 0.06 US07556QBR56 3.69 Oct 15, 2027 5.88
CSI COMPRESSCO LP 144A Energy Fixed Income 3201382.5 0.06 US12652HAA68 1.7 Apr 01, 2025 7.5
BOXER PARENT CO INC 144A Technology Fixed Income 3199570.78 0.06 US103186AC61 1.86 Mar 01, 2026 9.13
NGL ENERGY PARTNERS LP / NGL ENERG Energy Fixed Income 3191145.21 0.06 US62913TAM45 1.82 Mar 01, 2025 6.13
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 3183013.19 0.06 US00790RAA23 3.27 Sep 30, 2027 5.0
STENA INTERNATIONAL SA 144A Transportation Fixed Income 3181117.94 0.06 US85858EAB92 1.61 Feb 01, 2025 6.13
UNITED CONTINENTAL HOLDINGS INC Transportation Fixed Income 3180519.48 0.06 US910047AK50 1.71 Jan 15, 2025 4.88
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 3178340.31 0.06 US81618TAE01 1.09 May 15, 2024 4.25
UNISYS CORPORATION 144A Technology Fixed Income 3171734.06 0.06 US909214BV97 3.65 Nov 01, 2027 6.88
PHH MORTGAGE CORP 144A Financial Other Fixed Income 3171360.64 0.06 US69356NAA28 2.64 Mar 15, 2026 7.88
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 3156865.83 0.06 US521088AA24 2.27 Nov 01, 2025 6.5
KOHLS CORP Consumer Cyclical Fixed Income 3152828.0 0.06 US500255AU88 2.16 Jul 17, 2025 4.25
RAPTOR ACQUISITION CORP / RAPTOR C 144A Consumer Cyclical Fixed Income 3135785.06 0.06 US75383KAA25 2.98 Nov 01, 2026 4.88
HOLLY ENERGY PARTNERS LP 144A Energy Fixed Income 3100303.89 0.06 US435765AH53 3.79 Feb 01, 2028 5.0
SPCM SA 144A Basic Industry Fixed Income 3082430.56 0.06 US7846ELAD98 3.63 Mar 15, 2027 3.13
SIZZLING PLATTER LLC 144A Consumer Cyclical Fixed Income 3074457.58 0.06 US830146AB28 2.34 Nov 28, 2025 8.5
CUMULUS MEDIA NEW HOLDINGS INC 144A Communications Fixed Income 3045814.62 0.06 US23110AAA43 2.85 Jul 01, 2026 6.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 3037213.87 0.06 US501797AN49 4.23 Feb 01, 2028 5.25
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3026297.83 0.06 US44106MAV46 2.66 Feb 15, 2026 5.25
E W SCRIPPS CO 144A Communications Fixed Income 3025629.25 0.06 US81104PAA75 3.66 Jul 15, 2027 5.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3017370.41 0.06 US88167AAD37 0.32 Jul 21, 2023 2.8
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3009523.55 0.06 US44106MAT99 1.87 Mar 15, 2025 4.5
MIDCONTINENT COMMUNICATIONS 144A Communications Fixed Income 3006077.1 0.06 US59565XAC48 3.56 Aug 15, 2027 5.38
ALTERYX INC 144A Technology Fixed Income 2962237.15 0.05 US02156BAG86 3.57 Mar 15, 2028 8.75
SERVICE PROPERTIES TRUST Reits Fixed Income 2944059.57 0.05 US44106MAX02 4.27 Jan 15, 2028 3.95
NORTHWEST FIBER LLC 144A Communications Fixed Income 2908198.61 0.05 US667449AD42 3.6 Apr 30, 2027 4.75
NORDSTROM INC Consumer Cyclical Fixed Income 2887373.6 0.05 US655664AS97 3.62 Mar 15, 2027 4.0
SP FINCO LLC 144A Consumer Non-Cyclical Fixed Income 2869506.17 0.05 US84611WAB00 1.17 Jul 01, 2025 6.75
HECLA MINING COMPANY Basic Industry Fixed Income 2788749.75 0.05 US422704AH97 2.86 Feb 15, 2028 7.25
AMERICAN AIRLINES INC 144A Transportation Fixed Income 2738017.57 0.05 US023771T329 3.65 Feb 15, 2028 7.25
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 2684981.35 0.05 US577081BD37 1.95 Dec 15, 2027 5.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2568105.0 0.05 US00687YAB11 3.41 Apr 15, 2028 7.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2521835.0 0.05 US345397XZ10 0.11 May 04, 2023 3.1
M/I HOMES INC Consumer Cyclical Fixed Income 2416440.0 0.04 US55305BAS07 3.82 Feb 01, 2028 4.95
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 2406585.2 0.04 US81721MAM10 4.21 Feb 15, 2028 4.75
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 2238621.86 0.04 US67623CAE93 3.59 Feb 01, 2027 2.4
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 2220349.44 0.04 US86389QAF90 3.99 Jan 15, 2028 6.5
H-FOOD HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2185372.8 0.04 US577088AA59 2.6 Jun 01, 2026 8.5
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 1889736.11 0.04 US45344LAC72 3.72 Feb 15, 2028 9.25
SILGAN HOLDINGS INC Capital Goods Fixed Income 1883726.07 0.03 US827048AW93 3.64 Feb 01, 2028 4.13
NGL ENERGY PARTNERS LP / NGL ENERG Energy Fixed Income 1873084.93 0.03 US62913TAJ16 0.27 Nov 01, 2023 7.5
WESTERN GLOBAL AIRLINES LLC 144A Transportation Fixed Income 1862140.95 0.03 US958278AA10 1.97 Aug 15, 2025 10.38
QVC INC Consumer Cyclical Fixed Income 1841696.78 0.03 US747262AY90 3.35 Feb 15, 2027 4.75
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 1836198.61 0.03 US013092AB74 3.09 Feb 15, 2028 5.88
PETSMART LLC 144A Consumer Cyclical Fixed Income 1768223.39 0.03 US71677KAA60 3.83 Feb 15, 2028 4.75
NAVIENT CORP Finance Companies Fixed Income 1671448.67 0.03 US63938CAL28 4.33 Mar 15, 2028 4.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1532202.81 0.03 US674599CW33 1.33 Aug 15, 2024 2.9
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 1503520.71 0.03 US47032FAB58 3.65 Jan 15, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1494545.0 0.03 US071734AQ04 3.61 Sep 30, 2028 11.0
MASONITE INTERNATIONAL CORPORATION 144A Capital Goods Fixed Income 1458191.49 0.03 US575385AD19 3.9 Feb 01, 2028 5.38
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 1448498.93 0.03 US436440AM32 3.27 Feb 01, 2028 4.63
PBF HOLDING COMPANY LLC Energy Fixed Income 1061250.0 0.02 US69318FAJ75 3.48 Feb 15, 2028 6.0
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 872232.36 0.02 US97789LAC00 1.15 Nov 15, 2024 8.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 454292.71 0.01 US983130AU95 0.18 May 30, 2023 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 293102.36 0.01 US674599DB86 1.2 Jul 01, 2024 6.95
RITCHIE BROS AUCTIONEERS INC 144A Capital Goods Fixed Income 282287.5 0.01 US76774LAB36 3.05 Mar 15, 2028 6.75
ORIFLAME INVESTMENT HOLDING PLC 144A Consumer Non-Cyclical Fixed Income 273337.78 0.01 US68621CAA71 2.72 May 04, 2026 5.13
QUORUM HEALTH CORP Prvt Consumer Non-Cyclical Fixed Income 135358.54 0.0 nan 0.07 Apr 15, 2023 11.63
CDK GLOBAL INC Technology Fixed Income 121438.33 0.0 US12508EAF88 3.65 Jun 01, 2027 4.88
GULFPORT ENERGY CORPORATION Energy Fixed Income 20321.24 0.0 US402635AQ92 2.31 May 17, 2026 8.0
EUR CASH Cash and/or Derivatives Cash 7113.2 0.0 nan 0.0 nan 0.0
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 4605.7 0.0 US65342QAC69 1.42 Sep 15, 2024 4.25
QUINCY HEALTH LLC Prvt Consumer Non-Cyclical Equity 0.26 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -3441211.23 -0.06 nan 0.0 nan 0.0
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