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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