ETF constituents for SHYG

Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1145 securities.

Note: The data shown here is as of date Dec 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 195049999.92 2.46 US0669224778 0.09 nan 3.65
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 40785174.72 0.52 US62482BAA08 2.47 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 37929023.95 0.48 US18912UAA07 1.15 Sep 30, 2029 9.0
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 37791294.16 0.48 US88632QAE35 1.99 Mar 31, 2029 6.5
ECHOSTAR CORP Communications Fixed Income 30464590.66 0.38 US278768AC00 0.9 Nov 30, 2029 10.75
CCO HOLDINGS LLC 144A Communications Fixed Income 30391146.16 0.38 US1248EPBT92 0.82 May 01, 2027 5.13
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 30163675.53 0.38 US44332PAH47 0.67 Jun 15, 2030 7.25
WULF COMPUTE LLC 144A Technology Fixed Income 29773370.31 0.38 US982911AA70 2.11 Oct 15, 2030 7.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 29601339.03 0.37 US92332YAC57 2.5 Feb 01, 2029 9.5
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 29398614.06 0.37 US00253XAB73 1.8 Apr 20, 2029 5.75
DISH NETWORK CORP 144A Communications Fixed Income 28200423.56 0.36 US25470MAG42 0.08 Nov 15, 2027 11.75
CCO HOLDINGS LLC 144A Communications Fixed Income 27457151.44 0.35 US1248EPCD32 3.46 Mar 01, 2030 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 26249420.39 0.33 US893647BU00 1.3 Mar 01, 2029 6.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 24986422.96 0.32 US23918KAS78 3.8 Jun 01, 2030 4.63
DISH DBS CORP 144A Communications Fixed Income 24964145.26 0.32 US25470XBE40 0.91 Dec 01, 2026 5.25
NEPTUNE BIDCO US INC 144A Technology Fixed Income 24651937.95 0.31 US640695AA01 2.21 Apr 15, 2029 9.29
CCO HOLDINGS LLC 144A Communications Fixed Income 24199913.81 0.31 US1248EPCE15 3.9 Aug 15, 2030 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 23941937.4 0.3 US1248EPBX05 1.54 Feb 01, 2028 5.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 23518900.51 0.3 US62482BAB80 1.36 Oct 01, 2029 5.25
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 23235222.67 0.29 US654744AC50 1.62 Sep 17, 2027 4.34
STAPLES INC 144A Consumer Cyclical Fixed Income 22436040.6 0.28 US855030AQ50 2.78 Sep 01, 2029 10.75
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 22349795.83 0.28 US60337JAA43 2.26 Feb 15, 2030 6.5
DISH DBS CORP 144A Communications Fixed Income 22219177.32 0.28 US25470XBF15 2.51 Dec 01, 2028 5.75
MAUSER PACKAGING SOLUT 144A Capital Goods Fixed Income 22085257.42 0.28 US57763RAE71 2.98 Apr 15, 2030 7.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 22043968.58 0.28 US654744AD34 4.12 Sep 17, 2030 4.81
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 21042204.25 0.27 US75102WAK45 2.84 Apr 15, 2029 9.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 20790571.12 0.26 US92332YAA91 1.49 Jun 01, 2028 8.13
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 20300774.55 0.26 US12769GAB68 1.35 Feb 15, 2030 7.0
CONNECT FINCO SARL 144A Communications Fixed Income 20292596.81 0.26 US20752TAB08 1.29 Sep 15, 2029 9.0
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 20152176.97 0.25 US77311WAA99 2.88 Aug 01, 2030 6.13
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 19737838.11 0.25 US68622TAA97 2.11 Apr 30, 2028 4.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 19078702.28 0.24 US82967NBJ63 2.2 Jul 15, 2028 4.0
TRANSDIGM INC 144A Capital Goods Fixed Income 18978783.38 0.24 US893647BR70 0.69 Aug 15, 2028 6.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 18833413.7 0.24 US88033GDQ01 1.03 Jun 15, 2030 6.13
DISH DBS CORP Communications Fixed Income 18781607.23 0.24 US25470XAY13 0.5 Jul 01, 2026 7.75
TENNECO LLC 144A Consumer Cyclical Fixed Income 18753917.44 0.24 US880349AU90 1.35 Nov 17, 2028 8.0
IMOLA MERGER CORP 144A Technology Fixed Income 18721425.02 0.24 US45258LAA52 2.35 May 15, 2029 4.75
APLD COMPUTECO LLC 144A Technology Fixed Income 18693680.91 0.24 US00202DAA54 2.9 Dec 15, 2030 9.25
COREWEAVE INC 144A Technology Fixed Income 17510102.53 0.22 US21873SAB43 3.57 Jun 01, 2030 9.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 17367973.39 0.22 US071734AQ04 2.38 Sep 30, 2028 11.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 17339888.16 0.22 US75102WAG33 1.06 Feb 15, 2027 11.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 17338094.8 0.22 US68245XAM11 3.96 Oct 15, 2030 4.0
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 17097852.27 0.22 US78466CAC01 0.58 Sep 30, 2027 5.5
NEXSTAR MEDIA INC 144A Communications Fixed Income 16806757.72 0.21 US65343HAA95 0.13 Jul 15, 2027 5.63
MCAFEE CORP 144A Technology Fixed Income 15699157.31 0.2 US579063AB46 3.44 Feb 15, 2030 7.38
HERC HOLDINGS INC 144A Capital Goods Fixed Income 15669842.35 0.2 US42704LAF13 2.53 Jun 15, 2030 7.0
DIRECTV FINANCING LLC 144A Communications Fixed Income 15637106.16 0.2 US254945AA66 2.4 Feb 01, 2030 8.88
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 15568833.55 0.2 US74165HAC25 1.73 Sep 01, 2029 9.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 15491731.52 0.2 US35906ABF49 0.49 May 01, 2028 5.0
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 15309997.45 0.19 US92537RAA77 0.57 Jul 15, 2027 5.25
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 15095051.56 0.19 US05352TAA79 1.55 Jul 15, 2028 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 15056814.55 0.19 US1248EPCS01 1.91 Sep 01, 2029 6.38
ENTEGRIS INC 144A Technology Fixed Income 14763831.66 0.19 US29365BAA17 2.94 Apr 15, 2029 4.75
SIRIUS XM RADIO LLC 144A Communications Fixed Income 14724850.46 0.19 US82967NBA54 0.81 Aug 01, 2027 5.0
NOVELIS CORP 144A Basic Industry Fixed Income 14672198.32 0.19 US670001AE60 3.33 Jan 30, 2030 4.75
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 14647762.98 0.19 US47216FAA57 2.17 Jan 15, 2029 4.38
CSC HOLDINGS LLC 144A Communications Fixed Income 14441432.7 0.18 US126307BN62 2.42 Jan 31, 2029 11.75
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 14436286.56 0.18 US58506DAA63 0.85 Apr 01, 2029 6.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 14314449.03 0.18 US68245XAH26 1.77 Jan 15, 2028 3.88
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 14286343.63 0.18 US88033GDK31 0.08 Oct 01, 2028 6.13
NOBLE FINANCE II LLC 144A Energy Fixed Income 14147755.11 0.18 US65505PAA57 1.83 Apr 15, 2030 8.0
SBA COMMUNICATIONS CORP Communications Fixed Income 14134974.39 0.18 US78410GAG91 2.8 Feb 01, 2029 3.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 14082993.05 0.18 US914906AY80 0.95 Aug 15, 2028 8.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 14068277.25 0.18 US911365BG81 0.71 Jan 15, 2028 4.88
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13889203.86 0.18 US88033GDR83 2.74 Jan 15, 2030 4.38
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 13832941.45 0.17 US104931AA85 3.04 Aug 01, 2030 10.38
DIRECTV FINANCING LLC 144A Communications Fixed Income 13808442.86 0.17 US25461LAA08 0.75 Aug 15, 2027 5.88
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 13804642.66 0.17 US853496AG21 3.62 Jul 15, 2030 4.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13772649.28 0.17 US88033GDB32 0.04 Nov 01, 2027 5.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 13592463.54 0.17 US82967NBG25 3.75 Jul 01, 2030 4.13
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 13548299.6 0.17 US92332YAE14 3.3 Jan 15, 2030 7.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 13490562.17 0.17 US451102BZ91 1.31 May 15, 2027 5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 13357439.3 0.17 US12543DBM11 3.69 May 15, 2030 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 13337159.36 0.17 US1248EPCB75 2.4 Jun 01, 2029 5.38
CALPINE CORP 144A Electric Fixed Income 13298529.51 0.17 US131347CN48 0.57 Mar 15, 2028 5.13
CARVANA CO 144A Consumer Cyclical Fixed Income 13241862.04 0.17 US146869AN20 0.28 Jun 01, 2030 9.0
SBA COMMUNICATIONS CORP Communications Fixed Income 13239261.4 0.17 US78410GAD60 1.04 Feb 15, 2027 3.88
ALTICE FINANCING SA 144A Communications Fixed Income 13217035.69 0.17 US02154CAH60 3.12 Aug 15, 2029 5.75
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 13171495.69 0.17 US55342UAH77 1.7 Oct 15, 2027 5.0
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 13146245.69 0.17 US01330AAA43 2.52 May 21, 2030 7.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13066979.13 0.17 US737446AQ74 3.34 Apr 15, 2030 4.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13045665.31 0.16 US88033GDM96 2.37 Jun 01, 2029 4.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12955917.97 0.16 US071734AN72 2.28 Jun 01, 2028 4.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 12915810.31 0.16 US92769XAP06 2.52 May 15, 2029 5.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 12894739.98 0.16 US98313RAH93 0.8 Aug 26, 2028 5.63
GRAY MEDIA INC 144A Communications Fixed Income 12877417.74 0.16 US389375AM81 0.55 Jul 15, 2029 10.5
CIVITAS RESOURCES INC 144A Energy Fixed Income 12850627.65 0.16 US17888HAA14 0.95 Jul 01, 2028 8.38
WARNERMEDIA HOLDINGS INC Communications Fixed Income 12751611.81 0.16 US55903VBY83 2.95 Mar 15, 2029 4.05
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 12718916.24 0.16 US88167AAK79 1.8 Mar 01, 2028 6.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12621192.99 0.16 US013092AG61 2.83 Mar 15, 2029 3.5
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 12507968.34 0.16 US071705AA56 0.08 Oct 01, 2028 8.38
CIPHER COMPUTE LLC 144A Technology Fixed Income 12422704.21 0.16 US17253NAA54 2.25 Nov 15, 2030 7.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 12227794.8 0.15 US82967NBC11 1.68 Jul 01, 2029 5.5
NCR ATLEOS CORP 144A Technology Fixed Income 12187417.91 0.15 US638962AA84 0.74 Apr 01, 2029 9.5
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 12186662.17 0.15 US428040DC08 2.44 Jul 15, 2029 12.63
DISH DBS CORP Communications Fixed Income 12155208.2 0.15 US25470XBD66 3.11 Jun 01, 2029 5.13
COMSTOCK RESOURCES INC 144A Energy Fixed Income 11991487.09 0.15 US205768AS39 1.82 Mar 01, 2029 6.75
TRANSDIGM INC 144A Capital Goods Fixed Income 11964455.2 0.15 US893647BS53 1.48 Dec 15, 2030 6.88
BLOCK INC 144A Technology Fixed Income 11880124.02 0.15 US852234AT09 3.19 Aug 15, 2030 5.63
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 11867295.72 0.15 US651229BG06 2.02 Jun 01, 2028 8.5
MAUSER PACKAGING SOLUT 144A Capital Goods Fixed Income 11858646.3 0.15 US57763RAF47 3.55 Apr 15, 2030 9.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 11816858.15 0.15 US68245XAR08 1.96 Jun 15, 2029 6.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11784808.23 0.15 US92840VAB80 0.08 Feb 15, 2027 5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 11738638.45 0.15 US01883LAE39 1.04 Apr 15, 2028 6.75
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 11716092.32 0.15 US601137AA09 3.15 Aug 01, 2030 6.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11708154.93 0.15 US92840VAH50 2.15 May 01, 2029 4.38
VOLTAGRID LLC 144A Electric Fixed Income 11683247.19 0.15 US92874BAA35 3.73 Nov 01, 2030 7.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 11668863.7 0.15 US31556TAC36 3.27 Jan 15, 2030 6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 11627446.12 0.15 US65480CAL90 4.06 Sep 30, 2030 6.13
IRON MOUNTAIN INC 144A Technology Fixed Income 11622982.69 0.15 US46284VAJ08 3.2 Jul 15, 2030 5.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11602717.58 0.15 US92840VAF94 0.59 Jul 31, 2027 5.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11438752.37 0.14 US013092AC57 0.55 Jan 15, 2027 4.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11434102.71 0.14 US25470DBS71 2.07 Mar 20, 2028 3.95
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 11434247.08 0.14 US038522AQ17 0.46 Feb 01, 2028 5.0
ITT HOLDINGS LLC 144A Energy Fixed Income 11404754.24 0.14 US45074JAA25 2.9 Aug 01, 2029 6.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 11353894.95 0.14 US88167AAE10 0.75 Oct 01, 2026 3.15
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 11324309.83 0.14 US02090DAA63 3.21 Nov 01, 2029 9.5
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11219352.32 0.14 US87817AAB35 1.42 Jun 30, 2028 9.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 11209482.79 0.14 US53219LAW90 0.78 Oct 15, 2030 11.0
CALPINE CORP 144A Electric Fixed Income 11195942.95 0.14 US131347CM64 0.82 Feb 15, 2028 4.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 11169698.67 0.14 US12769GAA85 3.17 Oct 15, 2029 4.63
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 11127823.06 0.14 US87422VAK44 0.43 Jun 01, 2030 8.63
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 11128164.03 0.14 US12511VAA61 1.93 Apr 01, 2030 5.75
VALARIS LTD 144A Energy Fixed Income 11114625.02 0.14 US91889FAC59 1.95 Apr 30, 2030 8.38
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 11066857.67 0.14 US080782AA38 2.49 Oct 15, 2029 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 11007820.33 0.14 US126307AZ02 2.65 Feb 01, 2029 6.5
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 10964585.94 0.14 US55916AAB08 2.91 May 01, 2029 7.88
TRANSDIGM INC Capital Goods Fixed Income 10886087.44 0.14 US893647BP15 1.88 Jan 15, 2029 4.63
TEGNA INC Communications Fixed Income 10853387.51 0.14 US87901JAH86 2.52 Sep 15, 2029 5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 10850647.96 0.14 US35641AAA60 0.11 Feb 01, 2029 9.25
SABRE GLBL INC 144A Technology Fixed Income 10844845.23 0.14 US78573NAM48 3.3 Jul 15, 2030 11.13
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 10808841.29 0.14 US24665FAD42 1.06 Mar 15, 2029 8.63
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 10790765.71 0.14 US98919VAC90 2.95 Mar 09, 2030 5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 10744656.04 0.14 US92328MAA18 3.3 Aug 15, 2029 3.88
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 10688648.8 0.14 US019579AA90 1.93 Jun 01, 2028 4.63
BALL CORPORATION Capital Goods Fixed Income 10656392.96 0.13 US058498AW66 4.23 Aug 15, 2030 2.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 10582880.62 0.13 US35906ABE73 0.08 Oct 15, 2027 5.88
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 10559855.14 0.13 US49726JAA60 2.86 Jul 24, 2030 6.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 10554464.93 0.13 US58547DAD12 2.79 Dec 04, 2029 5.38
UNITI GROUP LP 144A Communications Fixed Income 10521866.73 0.13 US91327BAA89 2.64 Feb 15, 2029 6.5
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 10513059.12 0.13 US92943GAA94 3.09 Aug 15, 2029 5.63
KINETIK HOLDINGS LP 144A Energy Fixed Income 10467014.28 0.13 US49461MAB63 1.58 Dec 15, 2028 6.63
RR DONNELLEY & SONS CO 144A Communications Fixed Income 10447687.63 0.13 US257867BJ97 2.19 Aug 01, 2029 9.5
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 10448425.57 0.13 US487526AC91 0.15 Feb 15, 2029 9.0
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 10442873.04 0.13 US69346VAA70 0.65 Oct 15, 2027 5.5
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 10405510.77 0.13 US37960JAC27 1.1 Sep 01, 2027 8.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 10396249.82 0.13 US039959AA98 3.33 Dec 01, 2030 9.5
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 10378713.14 0.13 US18060TAD72 2.14 Feb 15, 2030 6.75
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 10377026.44 0.13 US78433BAA61 1.07 May 01, 2028 4.88
STAGWELL GLOBAL LLC 144A Communications Fixed Income 10342152.74 0.13 US59565JAA97 2.64 Aug 15, 2029 5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10323970.91 0.13 US12543DBJ81 2.91 Apr 15, 2029 6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 10278317.84 0.13 US18972EAB11 1.6 Apr 15, 2030 8.75
IRON MOUNTAIN INC 144A Technology Fixed Income 10264562.67 0.13 US46284VAP67 1.1 Feb 15, 2029 7.0
AETHON UNITED BR LP 144A Energy Fixed Income 10249588.22 0.13 US00810GAD60 1.66 Oct 01, 2029 7.5
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 10246454.92 0.13 US16115QAF72 0.03 Jan 01, 2030 7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 10242334.83 0.13 US01883LAA17 0.08 Oct 15, 2027 6.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 10229082.93 0.13 US603051AE37 0.08 Oct 01, 2028 9.25
BALL CORPORATION Capital Goods Fixed Income 10191300.63 0.13 US058498AZ97 1.71 Jun 15, 2029 6.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 10090778.22 0.13 US86389QAG73 2.63 Jan 15, 2029 5.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 10089987.47 0.13 US95081QAP90 0.4 Jun 15, 2028 7.25
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 10074443.47 0.13 US91740PAG37 1.51 Mar 15, 2029 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 10009828.09 0.13 US126307AQ03 1.25 Apr 15, 2027 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 9959956.69 0.13 US18453HAD89 1.93 Jun 01, 2029 7.5
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 9939959.29 0.13 US85236FAA12 1.31 Nov 01, 2028 6.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 9938767.57 0.13 US019576AF49 2.76 Jun 15, 2030 6.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 9885024.82 0.12 US654922AB97 3.74 Jul 17, 2030 7.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 9880056.27 0.12 US013092AE14 2.89 Feb 15, 2030 4.88
PG&E CORPORATION Electric Fixed Income 9869118.93 0.12 US69331CAH16 1.09 Jul 01, 2028 5.0
MADISON IAQ LLC 144A Capital Goods Fixed Income 9867288.74 0.12 US55760LAB36 1.87 Jun 30, 2029 5.88
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 9819467.81 0.12 US29450YAA73 1.31 May 15, 2028 9.0
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 9808148.65 0.12 US28228PAC59 0.43 Nov 30, 2028 12.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 9795280.95 0.12 US853496AD99 1.06 Jan 15, 2028 4.75
CIVITAS RESOURCES INC 144A Energy Fixed Income 9763565.38 0.12 US17888HAC79 2.28 Nov 01, 2030 8.63
TEGNA INC Communications Fixed Income 9762076.71 0.12 US87901JAJ43 1.65 Mar 15, 2028 4.63
ACRISURE LLC 144A Insurance Fixed Income 9756083.45 0.12 US00489LAK98 1.5 Feb 01, 2029 8.25
NEXSTAR MEDIA INC 144A Communications Fixed Income 9737023.38 0.12 US65336YAN31 1.76 Nov 01, 2028 4.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 9687882.45 0.12 US55903VBL62 1.15 Mar 15, 2027 3.75
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 9655056.24 0.12 US71376LAE02 2.58 Aug 01, 2029 4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 9654171.18 0.12 US18453HAC07 0.82 Apr 15, 2028 7.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 9640374.97 0.12 US914906AV42 2.9 May 01, 2029 4.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9640095.72 0.12 US88167AAQ40 2.96 May 09, 2029 5.13
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 9620437.28 0.12 US50190EAA29 2.51 May 01, 2029 4.88
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 9618424.82 0.12 US00109LAA17 3.07 Aug 01, 2029 4.13
COHERENT CORP 144A Technology Fixed Income 9604760.43 0.12 US902104AC24 2.19 Dec 15, 2029 5.0
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 9581375.26 0.12 US05464CAC55 2.51 Mar 15, 2030 6.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9557810.37 0.12 US15089QAX25 4.07 Nov 15, 2030 7.05
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 9541107.01 0.12 US90367UAD37 2.5 May 15, 2029 9.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 9519754.9 0.12 US77313LAA17 0.79 Oct 15, 2026 2.88
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 9514985.15 0.12 US74166MAF32 1.58 Aug 31, 2027 3.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 9498640.14 0.12 US914906AX08 1.87 Jun 30, 2030 7.38
IRON MOUNTAIN INC 144A Technology Fixed Income 9486789.52 0.12 US46284VAC54 1.16 Sep 15, 2027 4.88
AMC NETWORKS INC 144A Communications Fixed Income 9460368.22 0.12 US00164VAG86 1.23 Jan 15, 2029 10.25
ROBLOX CORP 144A Communications Fixed Income 9452465.17 0.12 US771049AA15 3.57 May 01, 2030 3.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 9448545.75 0.12 US66977WAR07 1.22 Jun 01, 2027 5.25
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 9445936.29 0.12 US00751YAK29 3.36 Aug 01, 2030 7.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 9443797.31 0.12 US46266TAA60 0.61 May 15, 2027 5.0
KINETIK HOLDINGS LP 144A Energy Fixed Income 9393552.1 0.12 US49461MAA80 2.1 Jun 15, 2030 5.88
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 9369525.27 0.12 US98313RAE62 2.72 Dec 15, 2029 5.13
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9356415.06 0.12 US47232MAF95 2.38 Aug 15, 2028 5.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 9352376.62 0.12 US44805RAA32 0.17 Feb 15, 2029 9.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 9326991.52 0.12 US92328MAE30 3.41 Jan 15, 2030 6.25
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 9283569.56 0.12 US59567LAA26 1.17 May 01, 2028 6.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 9224798.5 0.12 US03969YAB48 3.29 Sep 01, 2029 4.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 9215058.45 0.12 US04625HAJ86 2.76 Mar 31, 2029 10.0
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 9203772.94 0.12 US451102CK14 3.1 Nov 15, 2029 10.0
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 9195545.22 0.12 US92840JAB52 3.18 Feb 01, 2030 6.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 9186943.1 0.12 US90290MAD39 1.55 Feb 15, 2029 4.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 9174896.49 0.12 US205768AT12 3.1 Jan 15, 2030 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 9173162.66 0.12 US682691AH34 2.73 May 15, 2029 6.63
AIR CANADA 144A Transportation Fixed Income 9127547.96 0.12 US008911BK48 0.63 Aug 15, 2026 3.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 9106200.6 0.12 US95081QAQ73 1.36 Mar 15, 2029 6.38
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Other Fixed Income 9098323.59 0.11 US03969UAA43 4.26 Dec 01, 2030 5.5
DISH DBS CORP Communications Fixed Income 9088984.9 0.11 US25470XBB01 2.18 Jul 01, 2028 7.38
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 9071228.14 0.11 US103304BU40 0.77 Dec 01, 2027 4.75
AMERICAN AIRLINES INC 144A Transportation Fixed Income 9069674.65 0.11 US023771T402 0.03 May 15, 2029 8.5
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 9055558.65 0.11 US13057QAK31 1.75 Jun 15, 2029 8.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 9051492.72 0.11 US237266AJ06 1.68 Jun 15, 2030 6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 9032593.63 0.11 US12543DBL38 3.63 Apr 01, 2030 6.13
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 9026891.11 0.11 US538034AV10 0.39 May 15, 2027 6.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 8997420.23 0.11 US31556TAA79 2.54 Jan 15, 2029 4.63
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 8965757.78 0.11 BE6300372289 1.29 Mar 01, 2028 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 8961595.98 0.11 US18453HAF38 1.3 Apr 01, 2030 7.88
PG&E CORPORATION Electric Fixed Income 8960981.75 0.11 US69331CAJ71 3.06 Jul 01, 2030 5.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8952353.18 0.11 US513272AD65 3.24 Jan 31, 2030 4.13
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 8930610.86 0.11 US432833AF84 2.37 Jan 15, 2030 4.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 8910634.91 0.11 US20451RAB87 2.98 Apr 15, 2029 5.25
VERITIV OPERATING CO 144A Basic Industry Fixed Income 8903175.41 0.11 US92339LAA08 1.64 Nov 30, 2030 10.5
IRON MOUNTAIN INC 144A Technology Fixed Income 8851743.91 0.11 US46284VAF85 2.79 Sep 15, 2029 4.88
DIEBOLD NIXDORF INC 144A Technology Fixed Income 8821564.56 0.11 US253651AK94 1.29 Mar 31, 2030 7.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 8817197.67 0.11 US538034AR08 0.08 Oct 15, 2027 4.75
ZIGGO BV 144A Communications Fixed Income 8801897.69 0.11 US98955DAA81 3.45 Jan 15, 2030 4.88
OPEN TEXT CORP 144A Technology Fixed Income 8790373.35 0.11 US683715AC05 1.92 Feb 15, 2028 3.88
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 8787448.93 0.11 US57767XAA81 0.94 Aug 01, 2028 5.75
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 8776547.61 0.11 US34960PAD33 0.89 May 01, 2028 5.5
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 8759352.19 0.11 US019576AC18 2.22 Jun 01, 2029 6.0
GRIFFON CORPORATION Capital Goods Fixed Income 8749350.44 0.11 US398433AP71 0.57 Mar 01, 2028 5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 8749477.62 0.11 US65480CAC91 0.72 Sep 16, 2026 1.85
COMMSCOPE LLC 144A Technology Fixed Income 8718353.35 0.11 US203372AX50 1.59 Sep 01, 2029 4.75
TOUCAN FINCO 144A Capital Goods Fixed Income 8709748.14 0.11 US89157UAA51 3.35 May 15, 2030 9.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 8684077.67 0.11 US18064PAD15 3.06 Jul 01, 2029 4.88
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finance Companies Fixed Income 8627699.86 0.11 US22757VAA89 3.37 Oct 01, 2030 6.5
RAND PARENT LLC 144A Transportation Fixed Income 8601953.5 0.11 US753272AA11 1.1 Feb 15, 2030 8.5
ENTEGRIS INC 144A Technology Fixed Income 8551632.41 0.11 US29365BAB99 1.73 Jun 15, 2030 5.95
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8546569.33 0.11 US19260QAC15 2.56 Oct 01, 2028 3.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 8531912.1 0.11 US185899AQ45 2.14 Nov 01, 2029 6.88
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 8519796.01 0.11 US893830BY45 2.58 May 15, 2029 8.25
FAIR ISAAC CORP 144A Technology Fixed Income 8495821.16 0.11 US303250AF16 1.95 Jun 15, 2028 4.0
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 8477872.88 0.11 US855170AA41 1.24 Oct 01, 2030 9.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 8467745.97 0.11 US85172FAQ28 1.48 Jan 15, 2028 6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 8458030.72 0.11 US18064PAC32 2.28 Jul 01, 2028 3.88
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 8457046.15 0.11 US76120HAA59 3.01 Apr 16, 2029 4.63
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 8442369.0 0.11 US86614JAA34 2.34 Oct 31, 2029 8.63
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 8432881.84 0.11 US58547DAE94 0.94 Jul 21, 2028 5.75
ZEGONA FINANCE PLC 144A Communications Fixed Income 8426339.15 0.11 US98927UAA51 0.6 Jul 15, 2029 8.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8368519.95 0.11 US25470DCC11 3.98 May 15, 2030 3.63
IRON MOUNTAIN INC 144A Technology Fixed Income 8340172.05 0.11 US46284VAE11 0.68 Mar 15, 2028 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 8332165.76 0.11 US35906ABG22 0.35 May 01, 2029 6.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 8271075.34 0.1 US552953CK50 2.27 Sep 15, 2029 6.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 8269583.61 0.1 US983130AX35 1.16 May 15, 2027 5.25
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 8245734.9 0.1 US039524AA11 2.01 Jun 01, 2028 4.25
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 8241871.14 0.1 US64083YAA91 2.28 Apr 15, 2029 5.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 8221241.16 0.1 US87470LAL53 1.63 Feb 15, 2029 7.38
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 8218844.25 0.1 US05508WAC91 2.17 Sep 15, 2028 8.0
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 8217635.9 0.1 US17302XAN66 0.98 Jan 15, 2029 8.38
SIMMONS FOODS INC 144A Consumer Non-Cyclical Fixed Income 8214799.28 0.1 US82873MAA18 2.71 Mar 01, 2029 4.63
OPEN TEXT INC 144A Technology Fixed Income 8188958.13 0.1 US683720AA42 3.48 Feb 15, 2030 4.13
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 8156026.04 0.1 US29261AAA88 1.39 Feb 01, 2028 4.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 8109528.68 0.1 US92769XAR61 3.97 Aug 15, 2030 4.5
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 8092964.65 0.1 US903522AA85 2.98 Feb 01, 2030 6.63
ECHOSTAR CORP Communications Fixed Income 8069193.31 0.1 US278768AA44 1.43 Nov 30, 2030 6.75
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 8055361.88 0.1 US436440AP62 2.07 Feb 15, 2029 3.25
COMMSCOPE LLC 144A Technology Fixed Income 8049388.21 0.1 US20338QAA13 0.08 Mar 01, 2027 8.25
SUNOCO LP 144A Energy Fixed Income 8046088.72 0.1 US86765KAB52 0.92 May 01, 2029 7.0
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 8006530.11 0.1 US94419NAA54 1.95 Oct 31, 2029 7.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7993572.95 0.1 US382550BN08 3.13 Jul 15, 2029 5.0
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 7974763.28 0.1 US988498AL59 3.52 Jan 15, 2030 4.75
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 7950118.63 0.1 US62922LAC28 1.77 Feb 15, 2029 8.13
HERC HOLDINGS INC 144A Capital Goods Fixed Income 7925256.34 0.1 US42704LAE48 1.51 Jun 15, 2029 6.63
WBI OPERATING LLC 144A Energy Fixed Income 7924295.89 0.1 US92944BAA98 3.68 Oct 15, 2030 6.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 7918525.86 0.1 US29261AAB61 2.61 Feb 01, 2030 4.75
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 7898669.1 0.1 US18539UAC99 1.28 Mar 15, 2028 4.75
NOVELIS CORP 144A Basic Industry Fixed Income 7887822.8 0.1 US670001AL04 2.52 Jan 30, 2030 6.88
ALTICE FINANCING SA 144A Communications Fixed Income 7870924.26 0.1 US02154CAF05 1.89 Jan 15, 2028 5.0
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 7869001.26 0.1 US28414HAG83 2.23 Aug 28, 2028 6.65
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 7860987.31 0.1 US50012LAC81 0.65 Feb 15, 2029 7.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 7857763.89 0.1 US449934AD05 0.08 Oct 15, 2026 5.0
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 7854508.99 0.1 US501797AW48 2.04 Oct 01, 2030 6.63
RITHM CAPITAL CORP 144A Reits Fixed Income 7847099.73 0.1 US64828TAB89 2.1 Apr 01, 2029 8.0
PBF HOLDING COMPANY LLC Energy Fixed Income 7839283.41 0.1 US69318FAJ75 1.72 Feb 15, 2028 6.0
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 7835912.92 0.1 US92769VAJ89 3.92 Jul 15, 2030 5.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7833511.92 0.1 US15089QAN43 3.01 Jul 15, 2029 6.83
CAPSTONE BORROWER INC 144A Technology Fixed Income 7781550.0 0.1 US140944AA76 2.41 Jun 15, 2030 8.0
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 7768618.5 0.1 US428102AH01 1.74 Mar 01, 2028 5.88
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 7768638.93 0.1 US43284MAA62 2.8 Jun 01, 2029 5.0
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 7728621.77 0.1 US88023UAH41 2.65 Apr 15, 2029 4.0
FERRELLGAS LP 144A Energy Fixed Income 7719442.33 0.1 US315289AC26 2.83 Apr 01, 2029 5.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 7716369.94 0.1 US53219LAV18 0.63 Aug 15, 2030 9.88
KEDRION SPA 144A Consumer Non-Cyclical Fixed Income 7713846.14 0.1 US49272YAB92 2.64 Sep 01, 2029 6.5
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 7707372.8 0.1 US460599AE31 0.89 Jan 15, 2029 5.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7700473.97 0.1 US29272WAD11 2.86 Mar 31, 2029 4.38
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 7685280.16 0.1 US87470LAD38 0.81 Jan 15, 2028 5.5
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 7670340.93 0.1 US69318FAM05 2.95 Mar 15, 2030 9.88
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 7661193.86 0.1 US172441BF30 1.22 Jul 15, 2028 5.25
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 7654118.87 0.1 US38016LAC90 2.81 Mar 01, 2029 3.5
AMWINS GROUP INC 144A Insurance Fixed Income 7627296.32 0.1 US031921AC31 1.86 Feb 15, 2029 6.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 7621069.05 0.1 US60855RAJ95 2.08 Jun 15, 2028 4.38
OPEN TEXT CORP 144A Technology Fixed Income 7606811.96 0.1 US683715AD87 3.4 Dec 01, 2029 3.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 7559502.82 0.1 US922966AE68 4.2 Dec 15, 2030 6.13
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 7555260.67 0.1 US05352TAB52 3.27 Nov 01, 2029 3.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 7540194.31 0.1 US02090DAB47 3.15 Oct 15, 2030 6.88
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 7539332.97 0.1 US46567TAC80 2.18 Oct 15, 2029 8.13
ELEMENT SOLUTIONS INC 144A Basic Industry Fixed Income 7536422.69 0.1 US28618MAA45 2.22 Sep 01, 2028 3.88
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 7532812.38 0.1 US28035QAA04 0.69 Jun 01, 2028 5.5
FIRST STUDENT BIDCO INC 144A Transportation Fixed Income 7515209.84 0.09 US337120AA74 2.88 Jul 31, 2029 4.0
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 7498175.53 0.09 US87470LAJ08 3.08 Dec 31, 2030 6.0
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 7495147.05 0.09 US86765LAT44 2.64 May 15, 2029 4.5
AAR ESCROW ISSUER LLC 144A Capital Goods Fixed Income 7492942.04 0.09 US00253PAA66 1.23 Mar 15, 2029 6.75
EW SCRIPPS CO 144A Communications Fixed Income 7490809.65 0.09 US811054AH89 3.31 Aug 15, 2030 9.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 7462084.22 0.09 US98877DAF24 3.7 Apr 23, 2030 6.75
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 7462313.87 0.09 US983133AA70 3.29 Oct 01, 2029 5.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 7455109.49 0.09 US82967NBL10 0.67 Sep 01, 2026 3.13
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 7437490.74 0.09 US65342QAM42 2.55 Jan 15, 2029 7.25
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 7435860.43 0.09 US55916AAA25 2.16 May 01, 2028 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 7421859.64 0.09 US85172FAR01 3.33 Nov 15, 2029 5.38
MIDWEST GAMING BORROWER LLC 144A Consumer Cyclical Fixed Income 7411958.68 0.09 US59833DAB64 2.31 May 01, 2029 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 7408609.93 0.09 US432833AJ07 2.73 May 01, 2029 3.75
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 7398658.79 0.09 US893830BX61 1.14 Feb 15, 2030 8.75
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 7379900.57 0.09 US681639AA87 2.46 Oct 01, 2028 4.25
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 7356766.75 0.09 US60832QAA85 2.66 Apr 15, 2030 8.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 7344967.0 0.09 US552953CH22 2.52 Oct 15, 2028 4.75
CSC HOLDINGS LLC 144A Communications Fixed Income 7338924.97 0.09 US126307BM89 2.07 May 15, 2028 11.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 7331852.94 0.09 US36168QAL86 2.08 Aug 01, 2028 4.0
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 7316902.48 0.09 US18060TAC99 0.49 May 15, 2028 6.75
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 7304681.97 0.09 US05552BAA44 2.69 Jan 15, 2029 6.25
DIRECTV FINANCING LLC 144A Communications Fixed Income 7280209.72 0.09 US25461LAB80 2.4 Feb 01, 2030 8.88
GEN DIGITAL INC 144A Technology Fixed Income 7269008.25 0.09 US668771AK49 0.74 Sep 30, 2027 6.75
SM ENERGY CO 144A Energy Fixed Income 7267286.38 0.09 US78454LAX82 2.7 Aug 01, 2029 6.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 7259773.5 0.09 US536797AG85 2.89 Jun 01, 2029 3.88
METIS MERGER SUB LLC 144A Consumer Cyclical Fixed Income 7254290.35 0.09 US59155LAA08 1.97 May 15, 2029 6.5
BLOCK INC Technology Fixed Income 7253787.75 0.09 US852234AN39 0.43 Jun 01, 2026 2.75
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 7246126.6 0.09 US013092AB74 0.08 Feb 15, 2028 5.88
NRG ENERGY INC 144A Electric Fixed Income 7245710.67 0.09 US629377CH34 1.82 Jun 15, 2029 5.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 7219289.67 0.09 US71429MAC91 3.96 Jun 15, 2030 5.15
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7218495.77 0.09 US74168RAB96 2.74 Apr 30, 2029 4.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7201224.27 0.09 US01309QAA67 0.15 Feb 15, 2028 6.5
ESAB CORP 144A Capital Goods Fixed Income 7190679.64 0.09 US29605JAA43 1.64 Apr 15, 2029 6.25
ROCKET SOFTWARE INC 144A Technology Fixed Income 7182035.61 0.09 US77314EAB48 0.37 Nov 28, 2028 9.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7181501.67 0.09 US911365BM59 1.81 Nov 15, 2027 3.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 7178389.77 0.09 US185899AN14 2.18 Apr 15, 2030 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 7177512.17 0.09 US682691AA80 4.04 Sep 15, 2030 4.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7172229.93 0.09 US053773BJ51 1.4 Jan 15, 2030 8.25
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7171453.84 0.09 US03690AAH95 1.16 Jun 15, 2029 5.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7170628.22 0.09 US651229BF23 3.75 May 15, 2030 6.38
AVIENT CORP 144A Basic Industry Fixed Income 7165642.91 0.09 US05368VAA44 0.9 Aug 01, 2030 7.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 7148168.54 0.09 US817565CF96 4.01 Aug 15, 2030 3.38
OLIN CORP Basic Industry Fixed Income 7136479.28 0.09 US680665AL00 1.78 Aug 01, 2029 5.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7133312.39 0.09 US911365BN33 3.41 Jul 15, 2030 4.0
GAP INC 144A Consumer Cyclical Fixed Income 7120692.5 0.09 US364760AP35 3.3 Oct 01, 2029 3.63
CHEMOURS COMPANY 144A Basic Industry Fixed Income 7098090.04 0.09 US163851AF58 2.48 Nov 15, 2028 5.75
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 7091162.85 0.09 US20338HAB96 0.81 Mar 15, 2027 5.0
BOMBARDIER INC 144A Capital Goods Fixed Income 7091415.5 0.09 US097751BZ39 0.11 Feb 01, 2029 7.5
CHORD ENERGY CORP 144A Energy Fixed Income 7087540.89 0.09 US674215AQ11 3.52 Oct 01, 2030 6.0
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 7082611.37 0.09 US55342UAJ34 3.21 Aug 01, 2029 4.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 7071846.07 0.09 US70932MAD92 1.27 Dec 15, 2029 7.88
SUNOCO LP Energy Fixed Income 7061651.78 0.09 US86765LAZ04 3.24 Apr 30, 2030 4.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 7062321.72 0.09 US812127AA61 0.12 Feb 01, 2028 6.13
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 7054361.14 0.09 US398905AN98 2.16 Aug 15, 2028 4.0
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 7051152.45 0.09 US428102AE79 2.97 Feb 15, 2030 4.25
NAVIENT CORP Finance Companies Fixed Income 7018930.24 0.09 US63938CAM01 2.7 Mar 15, 2029 5.5
AMWINS GROUP INC 144A Insurance Fixed Income 7012998.96 0.09 US031921AB57 2.64 Jun 30, 2029 4.88
ELLUCIAN HOLDINGS INC 144A Technology Fixed Income 7005394.23 0.09 US289178AA37 2.69 Dec 01, 2029 6.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 6998254.85 0.09 US817565CE22 1.68 Jun 01, 2029 5.13
LINDBLAD EXPEDITIONS LLC 144A Consumer Cyclical Fixed Income 6992953.05 0.09 US53523LAB62 2.99 Sep 15, 2030 7.0
ROCKET COMPANIES INCAMOUNT 144A Finance Companies Fixed Income 6991148.56 0.09 US77311WAC55 1.75 Aug 01, 2029 6.5
APH SOMERSET INVESTOR 2 LLC 144A Insurance Fixed Income 6985421.81 0.09 US00188QAA40 2.78 Nov 01, 2029 7.88
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 6977852.47 0.09 US39843UAA07 2.08 Oct 15, 2028 4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 6976885.45 0.09 US65480CAK18 2.5 Sep 29, 2028 5.63
AMERICAN AIRLINES INC 144A Transportation Fixed Income 6974685.42 0.09 US023771T329 0.2 Feb 15, 2028 7.25
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 6973764.15 0.09 US913229AA80 2.03 Apr 15, 2029 5.5
SOTHEBYS 144A Consumer Cyclical Fixed Income 6969783.75 0.09 US835898AH05 1.32 Oct 15, 2027 7.38
EXCHANGE ION M 2029 NOTES 144A Technology Fixed Income 6969169.2 0.09 US46206AAB89 2.41 May 30, 2029 9.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 6947355.85 0.09 US171484AE81 1.11 Jan 15, 2028 4.75
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 6945241.15 0.09 US98919VAD73 3.09 Sep 09, 2030 7.13
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 6945302.07 0.09 US91832VAA26 0.68 Feb 15, 2028 5.0
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 6937723.45 0.09 US40390DAD75 0.31 Apr 15, 2029 12.25
TIDEWATER INC 144A Energy Fixed Income 6934520.8 0.09 US88642RAE99 2.51 Jul 15, 2030 9.13
AMS OSRAM AG 144A Technology Fixed Income 6931328.65 0.09 US03217CAB28 0.64 Mar 30, 2029 12.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 6920277.81 0.09 US81282UAG76 2.77 Aug 15, 2029 5.25
STONEBRIAR ABF ISSUER LLC 144A Finance Companies Fixed Income 6910794.72 0.09 US86177CAA71 3.54 Dec 15, 2030 8.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6902400.54 0.09 US01883LAB99 1.41 Oct 15, 2027 4.25
BROADSTREET PARTNERS INC 144A Insurance Fixed Income 6901224.0 0.09 US11135RAA32 1.23 Apr 15, 2029 5.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6891614.62 0.09 US68245XAJ81 1.43 Jan 15, 2028 4.38
CELESTIAL-SATURN MERGER SUB INC 144A Technology Fixed Income 6890823.31 0.09 US21871DAD57 2.03 May 01, 2028 4.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 6888574.52 0.09 US98313RAD89 0.8 Oct 01, 2027 5.5
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 6888120.98 0.09 US07831CAA18 1.75 Mar 15, 2030 7.0
SUNOCO LP 144A Energy Fixed Income 6886227.7 0.09 US86765KAK51 3.27 May 01, 2030 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 6882742.17 0.09 US69007TAB08 0.71 Aug 15, 2027 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 6878924.52 0.09 US35908MAB63 0.78 Jan 15, 2030 6.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 6870263.83 0.09 US70052LAB99 0.38 Oct 01, 2028 5.88
SUNOCO LP 144A Energy Fixed Income 6868358.88 0.09 US86765KAJ88 2.82 Oct 01, 2029 4.5
SCIENTIFIC GAMES HOLDINGS LP 144A Consumer Cyclical Fixed Income 6865679.79 0.09 US80874DAA46 3.54 Mar 01, 2030 6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 6842532.21 0.09 US65480CAF23 2.4 Sep 15, 2028 7.05
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 6838973.24 0.09 US70052LAC72 2.62 May 15, 2029 4.88
CSC HOLDINGS LLC 144A Communications Fixed Income 6831237.22 0.09 US126307AS68 1.92 Feb 01, 2028 5.38
TRANSDIGM INC Capital Goods Fixed Income 6827065.32 0.09 US893647BQ97 1.54 May 01, 2029 4.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 6824810.08 0.09 US74841CAA99 2.71 Mar 01, 2029 3.63
TRONOX INC 144A Basic Industry Fixed Income 6810060.39 0.09 US897051AC29 2.89 Mar 15, 2029 4.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6798779.49 0.09 US88167AAP66 1.18 May 09, 2027 4.75
BREAKWATER ENERGY HOLDINGS SARL 144A Energy Fixed Income 6792909.25 0.09 US10637BAA35 3.4 Nov 15, 2030 9.25
ILIAD HOLDING SAS 144A Communications Fixed Income 6791000.93 0.09 US449691AC82 0.86 Oct 15, 2028 7.0
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 6791526.04 0.09 US682189AQ81 2.25 Sep 01, 2028 3.88
NABORS INDUSTRIES INC 144A Energy Fixed Income 6789191.26 0.09 US62957HAP01 1.82 Jan 31, 2030 9.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6779878.5 0.09 US68245XAP42 2.66 Feb 15, 2029 3.5
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 6775971.96 0.09 US857691AG41 1.51 Feb 15, 2028 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6764953.97 0.09 US682691AE03 1.67 Mar 15, 2030 7.88
ALLWYN ENTERTAINMENT FINANCING (UK 144A Consumer Cyclical Fixed Income 6762567.25 0.09 US02007VAA89 0.82 Apr 30, 2029 7.88
VF CORPORATION Consumer Cyclical Fixed Income 6736228.47 0.09 US918204BC10 3.98 Apr 23, 2030 2.95
METHANEX CORPORATION Basic Industry Fixed Income 6724123.36 0.08 US59151KAM09 1.43 Oct 15, 2027 5.13
ROCKCLIFF ENERGY II LLC 144A Energy Fixed Income 6719109.43 0.08 US77289KAA34 2.38 Oct 15, 2029 5.5
BOYNE USA INC 144A Consumer Cyclical Fixed Income 6716877.01 0.08 US103557AC88 2.24 May 15, 2029 4.75
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 6710644.26 0.08 US88104LAE39 1.74 Jan 31, 2028 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6704922.46 0.08 US682691AL46 3.63 May 15, 2030 6.13
GULFPORT ENERGY OPERATING CORP 144A Energy Fixed Income 6699919.37 0.08 US402635AT32 2.18 Sep 01, 2029 6.75
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 6684354.09 0.08 US043436AW48 2.66 Nov 15, 2029 4.63
NAVIENT CORP Finance Companies Fixed Income 6681204.64 0.08 US63938CAK45 0.85 Mar 15, 2027 5.0
MADISON IAQ LLC 144A Capital Goods Fixed Income 6671399.17 0.08 US55760LAA52 1.97 Jun 30, 2028 4.13
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 6669069.73 0.08 US049362AA49 1.95 Jun 01, 2028 4.63
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 6660977.7 0.08 US44701QBE17 3.05 May 01, 2029 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6646459.91 0.08 US682691AB63 1.01 Jan 15, 2027 3.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6644779.46 0.08 US963320AW61 2.84 Feb 26, 2029 4.75
ACRISURE LLC 144A Insurance Fixed Income 6611674.25 0.08 US00489LAF04 2.6 Feb 15, 2029 4.25
NEW FLYER HOLDINGS INC 144A Consumer Cyclical Fixed Income 6608120.45 0.08 US64438WAA53 2.25 Jul 01, 2030 9.25
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 6600176.37 0.08 US50201DAA19 1.66 Oct 15, 2027 6.75
METHANEX CORPORATION Basic Industry Fixed Income 6600406.21 0.08 US59151KAL26 3.49 Dec 15, 2029 5.25
SERVICE PROPERTIES TRUST Reits Fixed Income 6586315.09 0.08 US81761LAD47 2.61 Jun 15, 2029 8.38
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 6571840.33 0.08 US19416MAB54 0.88 Jul 01, 2029 5.88
NRG ENERGY INC 144A Electric Fixed Income 6557520.77 0.08 US629377CY66 0.93 Jul 15, 2029 5.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 6542130.82 0.08 US44267DAD93 1.11 Aug 01, 2028 5.38
RHP HOTEL PROPERTIES LP Reits Fixed Income 6536953.71 0.08 US749571AF20 0.79 Oct 15, 2027 4.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6537070.82 0.08 US15089QAZ72 3.27 Apr 15, 2030 6.5
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 6535754.02 0.08 US05453GAC96 2.79 Feb 15, 2029 3.38
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 6527953.0 0.08 US03690AAF30 0.47 Jan 15, 2028 5.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6521290.29 0.08 US85571BBB09 2.53 Apr 01, 2029 7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 6495035.75 0.08 US12543DBH26 1.12 Jan 15, 2029 6.0
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 6489979.04 0.08 US85205TAK60 2.22 Jun 15, 2028 4.6
STAPLES INC 144A Consumer Cyclical Fixed Income 6478170.76 0.08 US855030AS17 2.95 Jan 15, 2030 12.75
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 6474059.89 0.08 US45174HBJ59 2.71 May 01, 2029 9.13
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 6458455.18 0.08 US451102CJ41 3.64 Jun 15, 2030 9.0
ARCHROCK PARTNERS LP 144A Energy Fixed Income 6456739.7 0.08 US03959KAC45 0.27 Apr 01, 2028 6.25
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 6455351.96 0.08 US83545GBD34 2.72 Nov 15, 2029 4.63
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6444196.55 0.08 US36170JAC09 0.63 Feb 15, 2027 8.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 6435689.0 0.08 US70932MAE75 1.63 Nov 15, 2030 7.13
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 6429511.7 0.08 US94419NAB38 2.54 Sep 15, 2030 7.75
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 6428087.22 0.08 US024747AF43 1.6 Jan 15, 2028 4.0
WINDSOR HOLDINGS III LLC 144A Basic Industry Fixed Income 6424269.31 0.08 US97360AAA51 0.51 Jun 15, 2030 8.5
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 6406349.05 0.08 US20451NAJ00 2.75 Jul 01, 2030 8.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 6404892.18 0.08 US911365BL76 1.76 Jan 15, 2030 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 6404279.4 0.08 US382550BG56 1.06 Mar 15, 2027 4.88
PATTERN ENERGY OPERATIONS LP 144A Electric Fixed Income 6400861.34 0.08 US70339PAA75 2.08 Aug 15, 2028 4.5
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 6398737.33 0.08 US22303XAA37 3.29 Dec 01, 2029 4.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 6382211.36 0.08 US36168QAN43 1.47 Jun 15, 2029 4.75
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 6331522.13 0.08 US78433BAB45 1.11 May 01, 2029 6.63
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 6323768.55 0.08 US75041VAC81 2.89 Feb 15, 2030 9.9
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 6299139.99 0.08 US88104LAG86 3.2 Jan 15, 2030 4.75
ICAHN ENTERPRISES LP Financial Other Fixed Income 6284878.05 0.08 US451102CF29 2.5 Jan 15, 2029 9.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 6271341.74 0.08 IL0011736738 1.98 Mar 30, 2028 5.38
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 6266130.23 0.08 US98981BAA08 2.82 Feb 01, 2029 3.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 6257522.17 0.08 US11284DAC92 1.2 Apr 01, 2027 4.5
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 6255046.48 0.08 US04288BAB62 1.04 Oct 01, 2030 8.0
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 6252211.49 0.08 US92943GAD34 1.0 Jun 15, 2027 4.88
LEVIATHAN BOND LTD Energy Fixed Income 6249461.51 0.08 IL0011677825 1.4 Jun 30, 2027 6.5
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 6231912.93 0.08 US417558AA18 0.54 Sep 01, 2028 7.5
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6230211.33 0.08 US55300RAG65 0.89 Feb 01, 2027 4.75
CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical Fixed Income 6228985.31 0.08 US12515KAA60 3.12 Oct 15, 2029 9.5
TRIDENT TPI HOLDINGS INC 144A Capital Goods Fixed Income 6224071.08 0.08 US89616RAC34 1.9 Dec 31, 2028 12.75
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 6221933.03 0.08 US894164AA06 3.53 Dec 01, 2029 4.5
GENESIS ENERGY LP Energy Fixed Income 6222054.38 0.08 US37185LAP76 1.03 Jan 15, 2029 8.25
PHOENIX AVIATION CAPITAL LTD 144A Finance Companies Fixed Income 6210542.1 0.08 US71910DAA90 2.5 Jul 15, 2030 9.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 6207364.49 0.08 US428102AG28 1.33 Jun 01, 2029 6.5
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 6202070.8 0.08 US35908MAA80 0.62 Nov 01, 2029 5.88
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 6200070.44 0.08 US91327AAB89 3.4 Jan 15, 2030 6.0
SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry Fixed Income 6193944.08 0.08 US29977LAA98 2.54 Oct 30, 2029 5.0
NCR VOYIX CORP 144A Technology Fixed Income 6173613.6 0.08 US62886EAY41 1.75 Oct 01, 2028 5.0
BUCKEYE PARTNERS LP 144A Energy Fixed Income 6171756.78 0.08 US118230AV39 1.49 Jul 01, 2029 6.88
GETTY IMAGES INC 144A Communications Fixed Income 6159852.77 0.08 US374276AR47 3.49 Nov 15, 2030 10.5
ACRISURE LLC 144A Insurance Fixed Income 6156797.45 0.08 US00489LAL71 1.48 Nov 06, 2030 7.5
PLANET FINANCIAL GROUP LLC 144A Finance Companies Fixed Income 6153940.72 0.08 US72702AAA51 2.58 Dec 15, 2029 10.5
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 6137875.31 0.08 US428040DB25 3.46 Dec 01, 2029 5.0
INEOS FINANCE PLC 144A Basic Industry Fixed Income 6136495.5 0.08 US44984WAJ62 2.87 Apr 15, 2029 7.5
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 6133372.85 0.08 US48020RAB15 1.1 Mar 15, 2030 8.5
BRINKS CO 144A Consumer Cyclical Fixed Income 6132924.21 0.08 US109696AA22 1.14 Oct 15, 2027 4.63
EXCELERATE ENERGY LP 144A Energy Fixed Income 6127242.75 0.08 US30069UAA60 2.4 May 15, 2030 8.0
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 6093630.5 0.08 US444454AD48 0.59 Aug 01, 2026 5.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 6071676.46 0.08 US81725WAK99 2.56 Apr 15, 2029 4.0
NRG ENERGY INC Electric Fixed Income 6056215.65 0.08 US629377CE03 0.06 Jan 15, 2028 5.75
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 6052251.25 0.08 US46206AAD46 2.54 May 01, 2029 8.75
WHITE CAP SUPPLY HOLDINGS LLC 144A Capital Goods Fixed Income 6050682.6 0.08 US96467GAC24 2.6 Nov 15, 2030 7.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6040056.25 0.08 US15089QAW42 2.56 Nov 15, 2028 6.85
FXI HOLDINGS INC 144A Capital Goods Fixed Income 6028005.22 0.08 US36120RAG48 3.75 Nov 15, 2030 11.0
STAR LEASING COMPANY LLC 144A Transportation Fixed Income 6026963.88 0.08 US854938AA54 3.43 Feb 15, 2030 7.63
CVR ENERGY INC 144A Energy Fixed Income 6014678.09 0.08 US12662PAF53 1.92 Jan 15, 2029 8.5
SUPERIOR PLUS LP 144A Energy Fixed Income 6013720.03 0.08 US86828LAC63 2.66 Mar 15, 2029 4.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 6003903.66 0.08 US62886HBG56 2.57 Feb 15, 2029 7.75
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5996242.56 0.08 US29272WAC38 1.83 Jun 15, 2028 4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 5996671.24 0.08 US30251GBA40 1.54 Sep 15, 2027 4.5
CENTRAL PARENT LLC 144A Technology Fixed Income 5993962.91 0.08 US154915AA07 3.01 Jun 15, 2029 8.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 5988987.48 0.08 US749571AG03 2.25 Feb 15, 2029 4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 5985700.27 0.08 US505742AP10 2.31 Jun 15, 2029 4.75
HEALTHEQUITY INC 144A Technology Fixed Income 5983581.87 0.08 US42226AAA51 2.62 Oct 01, 2029 4.5
CHAMPIONS FINANCING INC 144A Consumer Cyclical Fixed Income 5978485.26 0.08 US15870LAA61 2.43 Feb 15, 2029 8.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5971076.8 0.08 US25470DCA54 3.09 May 15, 2029 4.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5960950.85 0.08 US527298CD30 3.6 Apr 01, 2030 4.5
GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 5955027.19 0.08 US37255JAB89 2.47 Oct 01, 2029 7.25
CALPINE CORP 144A Electric Fixed Income 5943837.51 0.08 US131347CP95 0.88 Feb 01, 2029 4.63
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 5930640.77 0.07 US926400AA00 2.8 Jul 15, 2029 4.63
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5906410.13 0.07 US963320BD71 3.85 Jun 15, 2030 6.13
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 5890493.78 0.07 US22788CAA36 2.81 Feb 15, 2029 3.0
GCI LLC 144A Communications Fixed Income 5886061.21 0.07 US36166TAB61 2.36 Oct 15, 2028 4.75
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Energy Fixed Income 5881956.82 0.07 US96812HAA68 2.78 Oct 15, 2029 7.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 5879485.6 0.07 US552953CF65 1.05 Apr 15, 2027 5.5
ROCKET SOFTWARE INC 144A Technology Fixed Income 5873623.36 0.07 US77314EAA64 2.32 Feb 15, 2029 6.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 5871882.95 0.07 US053773BF30 2.57 Mar 01, 2029 5.38
LAMAR MEDIA CORP Communications Fixed Income 5867566.49 0.07 US513075BR18 1.83 Feb 15, 2028 3.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 5866968.99 0.07 US02406PBB58 3.02 Oct 01, 2029 5.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 5857086.9 0.07 US70052LAD55 2.4 Feb 01, 2030 7.0
TALOS PRODUCTION INC 144A Energy Fixed Income 5856713.6 0.07 US87485LAD64 1.77 Feb 01, 2029 9.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 5844188.62 0.07 US70932MAB37 2.42 Feb 15, 2029 4.25
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 5844523.71 0.07 US89686QAD88 2.36 Jul 15, 2030 8.25
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 5836648.87 0.07 US57701RAM43 3.25 Mar 01, 2030 4.63
BOMBARDIER INC 144A Capital Goods Fixed Income 5835780.14 0.07 US097751BX80 0.15 Feb 15, 2028 6.0
CENTRAL PARENT INC 144A Technology Fixed Income 5829619.74 0.07 US15477CAA36 3.04 Jun 15, 2029 7.25
GEN DIGITAL INC 144A Technology Fixed Income 5820811.33 0.07 US668771AL22 1.06 Sep 30, 2030 7.13
GEO GROUP INC Consumer Cyclical Fixed Income 5799638.76 0.07 US36162JAG13 0.43 Apr 15, 2029 8.63
VIASAT INC 144A Communications Fixed Income 5788866.21 0.07 US92552VAL45 0.08 Apr 15, 2027 5.63
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 5764891.78 0.07 US171484AG30 0.08 Apr 01, 2027 5.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 5757279.88 0.07 US451102CC97 2.82 Feb 01, 2029 4.38
SESI LLC 144A Energy Fixed Income 5752553.15 0.07 US78412FAX24 3.7 Sep 30, 2030 7.88
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 5750444.08 0.07 US57767XAB64 0.59 Aug 01, 2029 8.0
ONE SKY FLIGHT LLC 144A Transportation Fixed Income 5748827.8 0.07 US68278CAA36 1.53 Dec 15, 2029 8.88
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 5743043.45 0.07 US55300RAB78 0.21 May 15, 2026 5.88
NUSTAR LOGISTICS LP Energy Fixed Income 5727427.25 0.07 US67059TAH86 3.84 Oct 01, 2030 6.38
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 5723105.4 0.07 US75606DAL55 2.55 Jan 15, 2029 5.75
SILGAN HOLDINGS INC Capital Goods Fixed Income 5720314.9 0.07 US827048AW93 1.68 Feb 01, 2028 4.13
GOEASY LTD 144A Finance Companies Fixed Income 5713617.14 0.07 US380355AH08 1.79 Dec 01, 2028 9.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 5709713.11 0.07 US03969YAA64 2.46 Sep 01, 2028 3.25
ELASTIC NV 144A Technology Fixed Income 5704225.64 0.07 US28415LAA17 2.84 Jul 15, 2029 4.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 5702266.78 0.07 US105340AS20 2.8 Apr 12, 2029 8.88
EMRLD BORROWER LP 144A Capital Goods Fixed Income 5701241.94 0.07 US29103CAA62 1.69 Dec 15, 2030 6.63
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 5698968.87 0.07 US40390DAC92 3.09 Jun 01, 2029 4.88
COMMSCOPE LLC 144A Technology Fixed Income 5691819.81 0.07 US203372AV94 0.08 Jul 01, 2028 7.13
AMERIGAS PARTNERS LP 144A Energy Fixed Income 5669421.93 0.07 US030981AP92 2.55 Jun 01, 2030 9.5
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 5666257.33 0.07 US00653VAE11 3.05 Mar 01, 2030 5.13
FLUOR CORPORATION Industrial Other Fixed Income 5663860.09 0.07 US343412AF90 2.46 Sep 15, 2028 4.25
CCO HOLDINGS LLC 144A Communications Fixed Income 5661935.97 0.07 US1248EPBR37 0.22 May 01, 2026 5.5
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 5660803.32 0.07 US00033YAA47 2.26 Aug 15, 2029 11.5
HUNT CO INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5656711.79 0.07 US445587AE85 2.59 Apr 15, 2029 5.25
PRA GROUP INC 144A Financial Other Fixed Income 5655249.07 0.07 US69354NAF33 2.11 Jan 31, 2030 8.88
RIVERS ENTERPRISE LENDER LLC 144A Consumer Cyclical Fixed Income 5655443.53 0.07 US76884GAA31 3.37 Oct 15, 2030 6.25
NEW ENTERPRISE STONE & LIME CO INC 144A Capital Goods Fixed Income 5646301.06 0.07 US644274AH54 1.25 Jul 15, 2028 5.25
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 5644290.63 0.07 US13323NAA00 2.21 Aug 01, 2028 8.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 5637352.08 0.07 US44267DAE76 2.61 Feb 01, 2029 4.13
MILLENNIUM ESCROW CORP 144A Communications Fixed Income 5630899.82 0.07 US60041CAA62 0.59 Aug 01, 2026 6.63
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 5629252.16 0.07 US98877DAD75 2.07 Apr 14, 2028 6.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 5619600.07 0.07 US98877DAE58 3.62 Apr 14, 2030 7.13
HILCORP ENERGY I LP 144A Energy Fixed Income 5610378.43 0.07 US431318AU81 2.28 Feb 01, 2029 5.75
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 5586149.73 0.07 US65342QAB86 1.59 Sep 15, 2027 4.5
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 5546521.97 0.07 US896522AJ82 0.61 Jul 15, 2028 7.75
GOEASY LTD 144A Finance Companies Fixed Income 5526673.6 0.07 US380355AJ63 2.77 Jul 01, 2029 7.63
BEACON MOBILITY CORP 144A Transportation Fixed Income 5525286.13 0.07 US073644AA49 2.76 Aug 01, 2030 7.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 5513199.2 0.07 US432833AP66 1.85 Apr 01, 2029 5.88
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 5512523.53 0.07 US45174HBL06 3.39 May 01, 2030 10.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5504656.06 0.07 US66977WAU36 0.66 Feb 15, 2030 9.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 5499956.98 0.07 US225310AQ40 0.5 Dec 15, 2028 9.25
SHUTTERFLY FINANCE LLC 144A Consumer Cyclical Fixed Income 5494736.48 0.07 US82568NAC56 1.64 Oct 01, 2027 8.5
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 5493796.33 0.07 US38016LAA35 0.96 Dec 01, 2027 5.25
KIMMERIDGE TEXAS GAS LLC 144A Energy Fixed Income 5493843.56 0.07 US49446BAA26 2.59 Feb 15, 2030 8.5
BOMBARDIER INC 144A Capital Goods Fixed Income 5492896.9 0.07 US097751CA78 0.9 Nov 15, 2030 8.75
DORNOCH DEBT MERGER SUB INC 144A Consumer Cyclical Fixed Income 5480919.42 0.07 US25830JAA97 3.3 Oct 15, 2029 6.63
KENNEDY-WILSON INC Financial Other Fixed Income 5474055.71 0.07 US489399AN56 3.43 Feb 01, 2030 4.75
PHINIA INC 144A Consumer Cyclical Fixed Income 5458012.05 0.07 US71880KAA97 1.3 Apr 15, 2029 6.75
TEREX CORPORATION 144A Capital Goods Fixed Income 5458040.64 0.07 US880779BA01 1.75 May 15, 2029 5.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5453250.06 0.07 US36168QAP90 2.55 Aug 15, 2029 4.38
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 5448894.69 0.07 US91327BAB62 1.56 Apr 15, 2028 4.75
PROVIDENT FUNDING ASSOCIATES LP 144A Finance Companies Fixed Income 5436176.29 0.07 US74387UAK79 1.82 Sep 15, 2029 9.75
FORVIA SE 144A Consumer Cyclical Fixed Income 5423709.51 0.07 US31209DAA37 2.13 Jun 15, 2030 8.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 5421731.59 0.07 US69073TAT07 0.08 May 13, 2027 6.63
SATURN OIL & GAS INC 144A Energy Fixed Income 5415815.84 0.07 US80412LAA52 2.51 Jun 15, 2029 9.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 5411696.76 0.07 US85571BBE48 3.88 Oct 15, 2030 6.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 5410364.26 0.07 US12008RAN70 2.71 Mar 01, 2030 5.0
NAVIENT CORP Finance Companies Fixed Income 5406394.63 0.07 US63938CAN83 3.22 Jul 25, 2030 9.38
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 5404199.23 0.07 US29357KAK97 0.92 Aug 01, 2029 9.13
KENNEDY-WILSON INC Financial Other Fixed Income 5400782.33 0.07 US489399AL90 2.67 Mar 01, 2029 4.75
LEVIATHAN BOND LTD Energy Fixed Income 5398308.93 0.07 IL0011677908 3.79 Jun 30, 2030 6.75
PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical Fixed Income 5393115.06 0.07 US74168RAC79 0.3 Apr 01, 2029 6.25
CHEMOURS COMPANY 144A Basic Industry Fixed Income 5382944.97 0.07 US163851AH15 3.5 Nov 15, 2029 4.63
GENESIS ENERGY LP Energy Fixed Income 5372670.51 0.07 US37185LAL62 0.11 Feb 01, 2028 7.75
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 5369158.18 0.07 US169918AA77 0.08 Oct 01, 2029 9.5
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 5363096.81 0.07 US72815LAA52 2.95 Mar 15, 2029 4.25
PROG HOLDINGS INC 144A Finance Companies Fixed Income 5355067.68 0.07 US74319RAA95 2.37 Nov 15, 2029 6.0
GRAY MEDIA INC 144A Communications Fixed Income 5351536.27 0.07 US389375AL09 4.16 Oct 15, 2030 4.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 5347342.45 0.07 US603051AD53 0.35 May 01, 2030 8.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 5339303.18 0.07 US505742AM88 0.98 Feb 01, 2027 4.25
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 5338407.2 0.07 US292554AQ52 0.27 Apr 01, 2029 9.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 5335027.2 0.07 US53219LAU35 2.37 Jan 15, 2029 5.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 5298669.01 0.07 US11283YAB65 0.08 Sep 15, 2027 6.25
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 5295449.19 0.07 US095796AJ72 1.35 Jul 15, 2029 7.0
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 5266086.22 0.07 US292554AR36 1.95 May 15, 2030 8.5
CVR PARTNERS LP 144A Basic Industry Fixed Income 5264792.08 0.07 US12663QAC96 0.78 Jun 15, 2028 6.13
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 5265048.77 0.07 US05480AAA34 1.43 Apr 15, 2030 7.75
CONTOURGLOBAL POWER HOLDINGS SA 144A Electric Fixed Income 5263545.0 0.07 US21220LAB99 2.54 Feb 28, 2030 6.75
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 5254869.67 0.07 US36170JAA43 1.84 Jun 15, 2028 8.0
LAMAR MEDIA CORP Communications Fixed Income 5252441.9 0.07 US513075BT73 3.39 Feb 15, 2030 4.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 5246969.61 0.07 US11284DAA37 0.39 May 15, 2026 5.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 5241065.89 0.07 US60855RAK68 4.37 Nov 15, 2030 3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 5240622.67 0.07 US654740BT54 2.11 Mar 09, 2028 2.75
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 5229196.67 0.07 US472481AC47 2.59 May 15, 2030 8.25
GREAT CANADIAN GAMING CORP 144A Consumer Cyclical Fixed Income 5228945.01 0.07 US389925AA64 2.91 Nov 15, 2029 8.75
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 5225044.66 0.07 US75606DAS09 2.14 Apr 15, 2030 7.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5214041.64 0.07 US071734AJ60 3.49 Jan 30, 2030 5.25
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 5204974.7 0.07 US978097AG86 3.26 Aug 15, 2029 4.0
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 5196656.65 0.07 US76774LAB36 0.37 Mar 15, 2028 6.75
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 5190070.76 0.07 US45174HBM88 3.74 Aug 15, 2030 7.75
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 5178877.87 0.07 US98310WAS70 0.34 Jul 31, 2026 6.63
ASGN INC 144A Consumer Cyclical Fixed Income 5176596.85 0.07 US00191UAA07 1.91 May 15, 2028 4.63
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 5176887.62 0.07 US87256YAA10 0.35 May 15, 2029 10.5
NUSTAR LOGISTICS LP Energy Fixed Income 5172469.22 0.07 US67059TAE55 1.08 Apr 28, 2027 5.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5169033.01 0.07 US071734AK34 2.75 Feb 15, 2029 6.25
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 5165816.54 0.07 US91879QAQ29 3.13 Jul 15, 2030 5.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 5150797.17 0.07 US682691AC47 2.37 Sep 15, 2028 3.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 5141849.45 0.06 US85571BBD64 3.58 Jul 01, 2030 6.5
SUNOCO LP Energy Fixed Income 5140761.3 0.06 US86765LAQ05 0.08 Apr 15, 2027 6.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 5140794.53 0.06 US159864AE78 1.75 May 01, 2028 4.25
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 5139923.57 0.06 US00081TAK43 2.94 Mar 15, 2029 4.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 5130439.78 0.06 US817565CD49 1.07 Dec 15, 2027 4.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5126233.42 0.06 US538034AX75 1.75 Jan 15, 2028 3.75
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 5124782.71 0.06 US92841HAA05 0.59 Jun 01, 2028 9.5
MURPHY OIL USA INC Consumer Cyclical Fixed Income 5124539.31 0.06 US626738AE88 2.42 Sep 15, 2029 4.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 5123023.23 0.06 US88033GDH02 0.57 Jun 15, 2028 4.63
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 5117584.73 0.06 US91911XAW48 1.0 Jan 31, 2027 8.5
TRANSMONTAIGNE PARTNERS LLC 144A Energy Fixed Income 5117435.37 0.06 US89377AAA34 3.16 Jun 15, 2030 8.5
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 5115777.96 0.06 US00033GAA31 2.4 Jan 15, 2029 8.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 5111651.16 0.06 US00687YAB11 0.31 Apr 15, 2028 7.0
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 5111068.31 0.06 US603051AC70 0.3 Nov 01, 2027 8.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 5105790.72 0.06 US85571BBF13 2.47 Oct 15, 2028 5.25
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5100117.39 0.06 US66977WAS89 2.6 May 15, 2029 4.25
FIRSTCASH INC 144A Finance Companies Fixed Income 5093592.01 0.06 US33767DAB10 1.7 Sep 01, 2028 4.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5081652.99 0.06 US513272AC82 2.02 May 15, 2028 4.88
CONSTELLIUM SE 144A Basic Industry Fixed Income 5081943.58 0.06 US21039CAB00 2.85 Apr 15, 2029 3.75
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 5070477.85 0.06 US879369AF39 1.01 Nov 15, 2027 4.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 5065837.79 0.06 US428104AA14 1.09 Jun 15, 2028 5.13
BUCKEYE PARTNERS LP 144A Energy Fixed Income 5063521.48 0.06 US118230AW12 2.06 Feb 01, 2030 6.75
BUCKEYE PARTNERS LP Energy Fixed Income 5056893.9 0.06 US118230AQ44 0.91 Dec 01, 2026 3.95
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 5046960.24 0.06 US716964AA94 2.52 Nov 01, 2029 9.88
SLM CORP Finance Companies Fixed Income 5043984.88 0.06 US78442PGF71 3.49 Jan 31, 2030 6.5
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 5042870.19 0.06 US77340RAR84 3.11 Jul 15, 2029 4.95
SUNOCO LP 144A Energy Fixed Income 5038625.71 0.06 US86765KAA79 0.93 Sep 15, 2028 7.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 5038058.43 0.06 US90290MAG69 0.95 Sep 15, 2028 6.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 5034260.45 0.06 US159864AG27 2.73 Mar 15, 2029 3.75
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 5033437.86 0.06 US81721MAM10 1.99 Feb 15, 2028 4.75
WYNDHAM HOTELS & RESORTS INC 144A Consumer Cyclical Fixed Income 5030588.61 0.06 US98311AAB17 1.87 Aug 15, 2028 4.38
TGS ASA 144A Energy Fixed Income 5024499.1 0.06 US87243KAA79 2.4 Jan 15, 2030 8.5
TTM TECHNOLOGIES INC 144A Technology Fixed Income 5018827.62 0.06 US87305RAK59 2.62 Mar 01, 2029 4.0
ALUMINA PTY LTD 144A Basic Industry Fixed Income 5016995.81 0.06 US02220AAA51 2.53 Mar 15, 2030 6.13
DYE & DURHAM CORP 144A Technology Fixed Income 5015738.92 0.06 US267486AA63 2.82 Apr 15, 2029 8.63
JACOBS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5015870.22 0.06 US469815AK08 2.38 Feb 15, 2029 6.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 5009163.81 0.06 US69007TAE47 2.47 Jan 15, 2029 4.25
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 5008270.0 0.06 US74588YAB65 1.94 Apr 25, 2029 7.75
FLASH COMPUTE LLC 144A Technology Fixed Income 5006250.0 0.06 US33853QAA94 2.4 Dec 31, 2030 7.25
SUNOCO LP 144A Energy Fixed Income 5002748.54 0.06 US86765KAH23 0.08 Jul 15, 2027 5.88
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 5001177.54 0.06 US68404LAA08 2.82 Oct 31, 2029 4.38
INGEVITY CORP 144A Basic Industry Fixed Income 4997013.78 0.06 US45688CAB37 2.46 Nov 01, 2028 3.88
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4995649.39 0.06 US156504AM47 3.28 Aug 15, 2029 3.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 4986344.8 0.06 US18972EAC93 2.27 Jan 15, 2030 6.88
SPX FLOW INC 144A Capital Goods Fixed Income 4984037.8 0.06 US758071AA21 0.27 Apr 01, 2030 8.75
CROWN AMERICAS LLC Capital Goods Fixed Income 4974505.16 0.06 US228180AB14 3.67 Apr 01, 2030 5.25
GATES CORP 144A Capital Goods Fixed Income 4974560.33 0.06 US367398AA27 1.54 Jul 01, 2029 6.88
ACRISURE LLC 144A Insurance Fixed Income 4973432.56 0.06 US00489LAM54 1.66 Jun 15, 2029 8.5
CHC GROUP LLC 144A Energy Fixed Income 4970532.08 0.06 US12550EAA64 3.43 Sep 01, 2030 11.75
HILLENBRAND INC Industrial Other Fixed Income 4960322.21 0.06 US431571AF58 1.75 Feb 15, 2029 6.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 4956863.85 0.06 US536797AJ25 3.51 Oct 01, 2030 5.5
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 4954877.87 0.06 US62888HAA77 2.05 Mar 15, 2028 6.13
BIG RIVER STEEL LLC 144A Basic Industry Fixed Income 4949901.38 0.06 US08949LAB62 0.08 Jan 31, 2029 6.63
TWILIO INC Technology Fixed Income 4948895.47 0.06 US90138FAC68 2.72 Mar 15, 2029 3.63
OLIN CORP Basic Industry Fixed Income 4942958.73 0.06 US680665AK27 2.76 Feb 01, 2030 5.0
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 4938011.46 0.06 US444454AF95 0.59 Aug 01, 2026 6.63
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 4931789.99 0.06 US398905AQ20 2.04 Jan 15, 2030 6.38
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 4927580.8 0.06 US237266AH40 0.28 Apr 15, 2027 5.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 4918711.36 0.06 US48250NAC92 0.46 Jun 01, 2027 4.75
MAXAM PRILL SARL 144A Basic Industry Fixed Income 4917263.41 0.06 US57779MAA80 3.0 Jul 15, 2030 7.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 4915286.85 0.06 US90290MAE12 2.99 Jun 01, 2030 4.63
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 4914082.49 0.06 US96949VAN38 2.64 Apr 15, 2030 6.63
NAVIENT CORP Finance Companies Fixed Income 4912590.6 0.06 US63938CAL28 1.89 Mar 15, 2028 4.88
IRON MOUNTAIN INC 144A Technology Fixed Income 4910085.73 0.06 US46284VAG68 1.16 Jul 15, 2028 5.0
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 4901576.08 0.06 US96949VAM54 1.86 Jun 15, 2029 6.63
GRAHAM PACKAGING CO INC 144A Capital Goods Fixed Income 4900011.87 0.06 US384701AA65 0.38 Aug 15, 2028 7.13
DEALER TIRE LLC 144A Consumer Cyclical Fixed Income 4897373.42 0.06 US24229JAA16 0.74 Feb 01, 2028 8.0
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 4894249.8 0.06 US29082KAA34 3.41 Feb 15, 2030 5.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 4892885.2 0.06 US030981AL88 1.17 May 20, 2027 5.75
PM GENERAL PURCHASER LLC 144A Consumer Cyclical Fixed Income 4889442.54 0.06 US69356MAA45 2.42 Oct 01, 2028 9.5
PTC INC 144A Technology Fixed Income 4888646.49 0.06 US69370CAC47 1.77 Feb 15, 2028 4.0
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 4886988.79 0.06 US58547DAC39 0.82 Jul 17, 2027 5.63
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 4886153.13 0.06 US17027NAC65 0.08 Jul 01, 2029 7.63
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 4877905.43 0.06 US150190AE64 3.12 Jul 15, 2029 5.25
RR DONNELLEY & SONS CO 144A Communications Fixed Income 4874747.52 0.06 US257867BK60 2.47 Aug 01, 2029 10.88
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 4874361.05 0.06 US150190AB26 0.95 Apr 15, 2027 5.38
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4872207.22 0.06 US04020JAA43 0.62 Aug 15, 2030 10.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 4858207.3 0.06 US527298CB73 2.9 Jun 15, 2029 4.88
RITHM CAPITAL CORP 144A Reits Fixed Income 4858605.51 0.06 US64828TAC62 3.14 Jul 15, 2030 8.0
MATADOR RESOURCES CO 144A Energy Fixed Income 4854377.32 0.06 US576485AF30 0.58 Apr 15, 2028 6.88
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 4851112.13 0.06 US70959WAK99 2.9 Jun 15, 2029 3.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 4845269.31 0.06 US36485MAL37 2.54 Jun 01, 2029 6.0
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 4841510.75 0.06 US00653VAC54 2.87 Aug 01, 2029 4.63
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4840273.9 0.06 US47077WAA62 2.6 Nov 15, 2029 4.5
NORDSTROM INC Consumer Cyclical Fixed Income 4838582.44 0.06 US655664AT70 3.8 Apr 01, 2030 4.38
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 4836799.64 0.06 US505742AS58 3.94 Aug 01, 2030 5.5
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 4834160.05 0.06 US521088AC89 2.09 Apr 01, 2028 6.13
KRAKEN OIL & GAS PARTNERS LLC 144A Energy Fixed Income 4829021.87 0.06 US50076PAA66 2.82 Aug 15, 2029 7.63
VF CORPORATION Consumer Cyclical Fixed Income 4827752.55 0.06 US918204BB37 1.29 Apr 23, 2027 2.8
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 4826155.15 0.06 US885160AA99 3.17 Oct 15, 2029 4.0
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 4824267.26 0.06 US75281ABK43 2.69 Feb 15, 2030 4.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 4819607.88 0.06 US28035QAB86 2.91 Apr 01, 2029 4.13
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 4818870.53 0.06 US80874YBE95 0.08 Nov 15, 2029 7.25
DCLI BIDCO LLC 144A Transportation Fixed Income 4816748.53 0.06 US233104AA67 2.64 Nov 15, 2029 7.75
TASEKO MINES LTD 144A Basic Industry Fixed Income 4811027.34 0.06 US876511AG15 1.3 May 01, 2030 8.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 4804258.9 0.06 US382550BS94 3.13 Jul 15, 2030 6.63
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 4800771.52 0.06 US225310AS06 3.17 Mar 15, 2030 6.63
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 4788946.04 0.06 US432891AK52 0.04 Apr 01, 2027 4.88
EW SCRIPPS CO 144A Communications Fixed Income 4785983.9 0.06 US81105DAA37 2.81 Jan 15, 2029 3.88
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 4784474.05 0.06 US896288AA51 2.91 Mar 01, 2029 3.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 4777241.24 0.06 US30251GBD88 3.66 Apr 15, 2030 5.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 4771055.1 0.06 US92770QAA58 2.08 Jul 15, 2028 5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 4771309.48 0.06 US18972EAA38 1.43 Apr 15, 2029 6.63
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 4768208.45 0.06 US57164PAH91 3.06 Jun 15, 2029 4.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4765678.07 0.06 US87724RAB87 1.74 Jan 15, 2028 5.75
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 4758793.09 0.06 US44332PAG63 1.73 Dec 01, 2029 5.63
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 4750694.32 0.06 US013822AG68 2.43 Mar 31, 2029 4.13
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4747695.03 0.06 US35640YAJ64 0.08 Jan 15, 2027 6.63
BUCKEYE PARTNERS LP 144A Energy Fixed Income 4744279.62 0.06 US118230AU55 1.97 Mar 01, 2028 4.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4739313.32 0.06 US651229BD74 3.19 Sep 15, 2029 6.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4738257.21 0.06 US651229BC91 1.46 Sep 15, 2027 6.38
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4727927.44 0.06 US87724RAJ14 3.85 Aug 01, 2030 5.13
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 4726985.29 0.06 US00404AAN90 1.73 Jul 01, 2028 5.5
GENESIS ENERGY LP Energy Fixed Income 4724994.86 0.06 US37185LAN29 0.54 Apr 15, 2030 8.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 4725623.44 0.06 US69007TAC80 3.22 Mar 15, 2030 4.63
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4721306.33 0.06 US34965KAA51 2.53 Jul 01, 2030 7.5
DOMTAR CORP 144A Basic Industry Fixed Income 4713710.35 0.06 US70478JAA25 2.47 Oct 01, 2028 6.75
ANGI GROUP LLC 144A Consumer Cyclical Fixed Income 4711577.64 0.06 US001846AA20 2.46 Aug 15, 2028 3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 4700371.2 0.06 US11283YAD22 3.57 Feb 15, 2030 4.88
CNX RESOURCES CORP 144A Energy Fixed Income 4698034.68 0.06 US12653CAJ71 1.36 Jan 15, 2029 6.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 4696854.15 0.06 US83001AAC62 0.94 Apr 15, 2027 5.5
GETTY IMAGES INC 144A Communications Fixed Income 4682648.78 0.06 US374276AM59 3.25 Feb 21, 2030 11.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 4679088.36 0.06 US46266TAD00 1.25 May 15, 2030 6.5
BKV UPSTREAM MIDSTREAM LLC 144A Energy Fixed Income 4675466.62 0.06 US05619CAA36 3.51 Oct 15, 2030 7.5
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4675482.88 0.06 US57665RAN61 1.8 Jun 01, 2028 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 4673875.03 0.06 US68245XAT63 2.48 Sep 15, 2029 5.63
FIRSTCASH INC 144A Finance Companies Fixed Income 4666391.27 0.06 US31944TAA88 1.89 Jan 01, 2030 5.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 4661694.93 0.06 US053773BG13 2.02 Apr 01, 2028 4.75
NEWMARK GROUP INC Consumer Cyclical Fixed Income 4650639.57 0.06 US65158NAD49 2.61 Jan 12, 2029 7.5
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4638207.0 0.06 US879369AG12 1.88 Jun 01, 2028 4.25
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Capital Goods Fixed Income 4637795.46 0.06 US57779EAA64 0.08 Sep 01, 2028 11.5
HILCORP ENERGY I LP 144A Energy Fixed Income 4621677.91 0.06 US431318AY04 3.41 Apr 15, 2030 6.0
CABLE ONE INC 144A Communications Fixed Income 4617417.14 0.06 US12685JAC99 4.33 Nov 15, 2030 4.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 4611257.44 0.06 US23166MAA18 0.4 May 15, 2028 6.75
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 4608007.28 0.06 US69318FAL22 3.6 Sep 15, 2030 7.88
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 4607524.1 0.06 US431318AS36 1.21 Nov 01, 2028 6.25
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 4605200.27 0.06 US267475AD30 2.21 Apr 15, 2029 4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4603541.76 0.06 US47010BAF13 1.64 Oct 01, 2027 4.5
CHEMOURS COMPANY Basic Industry Fixed Income 4600482.07 0.06 US163851AE83 1.19 May 15, 2027 5.38
NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4596166.67 0.06 US63688RAF47 3.65 Dec 15, 2030 10.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 4595027.75 0.06 US501797AN49 1.95 Feb 01, 2028 5.25
B&G FOODS INC Consumer Non-Cyclical Fixed Income 4592022.29 0.06 US05508WAB19 1.59 Sep 15, 2027 5.25
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Capital Goods Fixed Income 4591251.53 0.06 US84749AAC18 3.1 Oct 15, 2029 7.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 4591539.71 0.06 US00404AAP49 2.83 Apr 15, 2029 5.0
SUNCOKE ENERGY INC 144A Basic Industry Fixed Income 4590752.46 0.06 US86722AAD54 3.11 Jun 30, 2029 4.88
UNDER ARMOUR INC Consumer Cyclical Fixed Income 4584856.36 0.06 US904311AA54 0.47 Jun 15, 2026 3.25
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 4568965.26 0.06 US89469AAD63 1.42 Sep 01, 2028 4.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4567580.16 0.06 US88167AAS06 3.03 Sep 15, 2029 7.88
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 4566375.61 0.06 US86389QAF90 0.83 Jan 15, 2028 6.5
UPBOUND GROUP INC 144A Consumer Cyclical Fixed Income 4558133.91 0.06 US76009NAL47 2.16 Feb 15, 2029 6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 4555678.7 0.06 US38869AAB35 2.07 Mar 15, 2028 3.5
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 4553676.33 0.06 US19240CAE30 1.05 Jun 15, 2027 7.0
VIRIDIEN SA 144A Energy Fixed Income 4552096.4 0.06 US12531QAA31 2.72 Oct 15, 2030 10.0
MOOG INC 144A Capital Goods Fixed Income 4532340.95 0.06 US615394AM52 1.52 Dec 15, 2027 4.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 4530561.33 0.06 US96950GAE26 1.5 Aug 15, 2028 4.63
ARBOR REALTY SR INC 144A Reits Fixed Income 4527431.53 0.06 US03881NAJ63 3.63 Jul 15, 2030 7.88
RANGE RESOURCES CORPORATION Energy Fixed Income 4525454.23 0.06 US75281ABJ79 0.08 Jan 15, 2029 8.25
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 4524713.61 0.06 US55337PAA03 2.99 Feb 01, 2030 5.5
RFNA LP 144A Finance Companies Fixed Income 4517948.06 0.06 US74984AAA07 2.99 Feb 15, 2030 7.88
VT TOPCO INC 144A Consumer Cyclical Fixed Income 4511916.54 0.06 US91838PAA93 2.22 Aug 15, 2030 8.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4498663.38 0.06 US65480CAD74 2.59 Sep 15, 2028 2.45
CASCADES INC. 144A Basic Industry Fixed Income 4499270.48 0.06 US14739LAB80 0.66 Jan 15, 2028 5.38
NRG ENERGY INC 144A Electric Fixed Income 4479722.13 0.06 US629377CQ33 2.8 Feb 15, 2029 3.38
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 4478365.83 0.06 US039524AB93 2.38 Dec 01, 2028 6.13
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 4475826.21 0.06 US911163AA17 0.08 Oct 15, 2028 6.75
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 4475011.48 0.06 US05454NAA72 0.66 Jun 15, 2027 4.75
CMG MEDIA CORP 144A Communications Fixed Income 4469977.11 0.06 US125773AA99 2.98 Jun 18, 2029 8.88
RLJ LODGING TRUST LP 144A Reits Fixed Income 4464347.1 0.06 US74965LAB71 3.29 Sep 15, 2029 4.0
CORECIVIC INC Consumer Cyclical Fixed Income 4457243.96 0.06 US21871NAC56 0.32 Apr 15, 2029 8.25
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4445516.61 0.06 US57665RAG11 0.67 Dec 15, 2027 5.0
ACRISURE LLC 144A Insurance Fixed Income 4433593.06 0.06 US00489LAH69 2.06 Aug 01, 2029 6.0
PAGAYA US HOLDING COMPANY LLC 144A Technology Fixed Income 4431762.5 0.06 US69549FAC32 3.61 Aug 01, 2030 8.88
VICTRA HOLDINGS LLC 144A Consumer Cyclical Fixed Income 4423850.14 0.06 US92648DAA46 1.47 Sep 15, 2029 8.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 4413218.74 0.06 US81725WAL72 1.98 Sep 01, 2030 5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4408740.15 0.06 US47010BAK08 0.49 Jan 15, 2028 5.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 4407913.19 0.06 US75606DAV38 1.78 Apr 15, 2030 9.75
DELUXE CORP 144A Communications Fixed Income 4398065.26 0.06 US248019AW14 1.44 Sep 15, 2029 8.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 4396725.04 0.06 US85571BAY11 0.97 Jan 15, 2027 4.38
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 4383426.23 0.06 US829259AY67 3.67 Mar 01, 2030 5.5
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 4380017.12 0.06 US40010PAC23 3.9 Jul 31, 2030 6.0
ROLLER BEARING COMPANY OF AMERICA 144A Capital Goods Fixed Income 4378878.81 0.06 US775631AD66 2.52 Oct 15, 2029 4.38
DELUXE CORP 144A Communications Fixed Income 4371733.28 0.06 US248019AU57 0.92 Jun 01, 2029 8.0
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 4370830.43 0.06 US98980BAA17 3.52 Jan 15, 2030 5.0
CALDERYS FINANCING LLC 144A Basic Industry Fixed Income 4361766.51 0.06 US128786AA80 0.42 Jun 01, 2028 11.25
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 4355890.62 0.06 US20679LAB71 3.38 Nov 01, 2029 6.0
PRAIRIE ACQUIROR LP 144A Energy Fixed Income 4355010.6 0.06 US73943NAA46 1.65 Aug 01, 2029 9.0
SHEA HOMES LP Consumer Cyclical Fixed Income 4352543.78 0.05 US82088KAK43 1.51 Feb 15, 2028 4.75
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 4348244.49 0.05 US09257WAF77 3.27 Dec 01, 2029 7.75
EXCHANGE ION A 2029 NOTES 144A Technology Fixed Income 4347527.33 0.05 US46206AAF93 2.81 Aug 01, 2029 9.0
NEOGEN FOOD SAFETY CORP 144A Consumer Non-Cyclical Fixed Income 4347893.6 0.05 US365417AA28 1.62 Jul 20, 2030 8.63
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 4338994.39 0.05 US019736AF46 0.89 Jun 01, 2029 5.88
AMERIGAS PARTNERS LP 144A Energy Fixed Income 4336979.69 0.05 US030981AM61 0.85 Jun 01, 2028 9.38
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 4330166.53 0.05 US29163VAG86 2.21 May 01, 2029 9.75
ENVIRI CORP 144A Capital Goods Fixed Income 4328661.23 0.05 US415864AM90 0.09 Jul 31, 2027 5.75
CASCADES INC. 144A Basic Industry Fixed Income 4326198.25 0.05 US14739LAD47 2.73 Jul 15, 2030 6.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4316685.73 0.05 US35640YAL11 0.74 Oct 01, 2030 12.25
VELOCITY VEHICLE GROUP LLC 144A Capital Goods Fixed Income 4315513.69 0.05 US92262TAA43 2.94 Jun 01, 2029 8.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 4314077.59 0.05 US44409MAB28 2.98 Apr 01, 2029 4.65
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 4314104.64 0.05 US216762AH76 0.11 Mar 31, 2027 13.5
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 4312024.71 0.05 US12687GAB59 2.21 Sep 15, 2028 5.63
MAGNERA CORP 144A Basic Industry Fixed Income 4311400.54 0.05 US377320AA45 3.47 Nov 15, 2029 4.75
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 4300043.87 0.05 US98953GAD79 3.63 Feb 28, 2030 5.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 4292302.69 0.05 US03762UAD72 2.95 Jun 15, 2029 4.63
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 4288841.18 0.05 US75606DAQ43 3.69 Apr 15, 2030 5.25
CABLEVISION LIGHTPATH LLC 144A Communications Fixed Income 4282320.11 0.05 US12687GAA76 1.62 Sep 15, 2027 3.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 4279359.72 0.05 US74112BAL99 0.24 Jan 15, 2028 5.13
UNDER ARMOUR INC 144A Consumer Cyclical Fixed Income 4275513.66 0.05 US904311AD93 3.38 Jul 15, 2030 7.25
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 4274940.32 0.05 US043436AU81 1.26 Mar 01, 2028 4.5
XHR LP 144A Reits Fixed Income 4274484.33 0.05 US98372MAE57 2.84 May 15, 2030 6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 4264055.39 0.05 US81180LAM72 0.63 Dec 15, 2029 8.25
XHR LP 144A Reits Fixed Income 4254479.61 0.05 US98372MAC91 2.4 Jun 01, 2029 4.88
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 4235356.36 0.05 US00775PAA57 2.6 Nov 15, 2028 6.5
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 4222449.11 0.05 US44963BAF58 1.98 Nov 15, 2030 7.75
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 4204535.23 0.05 US92840JAD19 0.34 May 01, 2027 7.88
SCIENCE APPLICATIONS INTERNATIONAL 144A Technology Fixed Income 4199459.29 0.05 US808625AA58 0.56 Apr 01, 2028 4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4198579.18 0.05 US47010BAM63 1.52 Jul 15, 2029 5.5
LAMAR MEDIA CORP Communications Fixed Income 4190658.9 0.05 US513075BW03 1.06 Jan 15, 2029 4.88
BRINKS CO 144A Consumer Cyclical Fixed Income 4185870.71 0.05 US109696AC87 1.6 Jun 15, 2029 6.5
LSB INDUSTRIES INC 144A Basic Industry Fixed Income 4184612.1 0.05 US502160AN46 1.57 Oct 15, 2028 6.25
KEN GARFF AUTOMOTIVE LLC 144A Consumer Cyclical Fixed Income 4181032.39 0.05 US48850PAA21 1.56 Sep 15, 2028 4.88
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 4173339.71 0.05 US00737WAA71 0.38 Mar 01, 2028 5.5
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 4167723.26 0.05 US02128LAC00 2.94 Jun 01, 2029 9.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4164313.94 0.05 US85172FAN96 0.23 Mar 15, 2026 7.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 4162803.38 0.05 US105340AQ63 1.78 Nov 15, 2027 3.95
VIASAT INC 144A Communications Fixed Income 4162931.63 0.05 US92552VAN01 2.18 Jul 15, 2028 6.5
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 4159721.13 0.05 US402040AS81 2.58 Jan 15, 2029 8.5
RAIN CARBON INC 144A Basic Industry Fixed Income 4158781.23 0.05 US75079LAB71 2.01 Sep 01, 2029 12.25
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 4154617.02 0.05 US58502BAE65 2.28 Feb 15, 2030 5.38
DANA INC Consumer Cyclical Fixed Income 4149934.58 0.05 US235825AG15 0.04 Jun 15, 2028 5.63
ATLANTICUS HOLDINGS CORP 144A Finance Companies Fixed Income 4149396.46 0.05 US04914AAA25 3.45 Sep 01, 2030 9.75
M/I HOMES INC Consumer Cyclical Fixed Income 4148166.39 0.05 US55305BAS07 0.45 Feb 01, 2028 4.95
CP ATLAS BUYER INC 144A Capital Goods Fixed Income 4146744.19 0.05 US12597YAC30 3.07 Jul 15, 2030 9.75
BUCKEYE PARTNERS LP Energy Fixed Income 4123903.14 0.05 US118230AR27 1.79 Dec 01, 2027 4.13
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 4117231.99 0.05 US913229AC47 0.57 Jun 15, 2027 5.75
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4116751.96 0.05 US57665RAL06 3.84 Aug 01, 2030 4.13
STRATHCONA RESOURCES LTD 144A Energy Fixed Income 4107402.49 0.05 US86304TAA60 0.02 Aug 01, 2026 6.88
EMERGENT BIOSOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 4106324.8 0.05 US29089QAC96 2.45 Aug 15, 2028 3.88
ADAMS HOMES INC 144A Consumer Cyclical Fixed Income 4098209.63 0.05 US00623PAB76 1.14 Oct 15, 2028 9.25
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 4085733.05 0.05 US810186AS55 2.88 Oct 15, 2029 4.5
FIVE POINT OPERATING COMPANY LP 144A Financial Other Fixed Income 4084706.12 0.05 US33834YAC21 3.11 Oct 01, 2030 8.0
CIENA CORPORATION 144A Technology Fixed Income 4064143.09 0.05 US171779AL52 3.25 Jan 31, 2030 4.0
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 4061182.94 0.05 US698813AA06 3.21 Sep 15, 2029 3.88
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 4058598.45 0.05 US27034RAA14 0.31 Apr 15, 2027 8.0
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 4055800.77 0.05 US00751YAE68 3.88 Apr 15, 2030 3.9
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 4053071.28 0.05 US01748XAD49 0.62 Aug 15, 2027 7.25
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 4053193.85 0.05 US019736AE70 0.68 Oct 01, 2027 4.75
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 4049720.71 0.05 US00790RAB06 1.28 Jun 15, 2030 6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4045301.41 0.05 US65480CAG06 1.62 Sep 13, 2027 5.3
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 4043738.47 0.05 US70510LAA70 2.46 Oct 15, 2029 6.38
LGI HOMES INC 144A Consumer Cyclical Fixed Income 4034871.35 0.05 US50187TAH95 1.06 Dec 15, 2028 8.75
INNOPHOS HOLDINGS INC 144A Basic Industry Fixed Income 4032439.9 0.05 US45774NAD03 2.89 Jun 15, 2029 11.5
MATIV HOLDINGS INC 144A Basic Industry Fixed Income 4032645.75 0.05 US808541AC08 2.71 Oct 01, 2029 8.0
RLJ LODGING TRUST LP 144A Reits Fixed Income 4032833.13 0.05 US74965LAA98 0.51 Jul 01, 2026 3.75
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 4019010.91 0.05 US624758AF53 2.72 Jun 15, 2029 4.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 4005258.22 0.05 US12116LAA70 1.53 Apr 15, 2028 6.25
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 4000033.59 0.05 US472481AB63 0.15 Feb 15, 2029 9.5
SABRE FINANCIAL BORROWER LLC 144A Technology Fixed Income 3998966.08 0.05 US78573XAA81 2.42 Jun 15, 2029 11.13
DIAMOND FOREIGN ASSET CO 144A Energy Fixed Income 3987662.48 0.05 US25260WAD39 1.25 Oct 01, 2030 8.5
GLOBAL NET LEASE INC 144A Reits Fixed Income 3978150.19 0.05 US02608AAA79 2.53 Sep 30, 2028 4.5
TRIMAS CORPORATION 144A Capital Goods Fixed Income 3972137.34 0.05 US896215AH37 2.63 Apr 15, 2029 4.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3967820.29 0.05 US81211KBA79 1.69 Apr 15, 2029 5.0
BANIJAY ENTERTAINMENT SAS 144A Communications Fixed Income 3948419.68 0.05 US060335AB23 1.16 May 01, 2029 8.13
SABRE GLBL INC 144A Technology Fixed Income 3941460.47 0.05 US78573NAN21 3.34 Mar 15, 2030 10.75
MINERALS TECHNOLOGIES INC. 144A Basic Industry Fixed Income 3932946.85 0.05 US603158AA41 1.51 Jul 01, 2028 5.0
TRONOX INC 144A Basic Industry Fixed Income 3932492.85 0.05 US897051AD02 3.57 Sep 30, 2030 9.13
NUSTAR LOGISTICS LP Energy Fixed Income 3930112.7 0.05 US67059TAF21 0.19 Jun 01, 2026 6.0
FULL HOUSE RESORTS INC. 144A Consumer Cyclical Fixed Income 3925377.48 0.05 US359678AC31 1.91 Feb 15, 2028 8.25
SYNAPTICS INCORPORATED 144A Technology Fixed Income 3922909.47 0.05 US87157DAG43 2.87 Jun 15, 2029 4.0
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 3921040.24 0.05 US043436AV64 3.02 Mar 01, 2030 4.75
KOHLS CORP 144A Consumer Cyclical Fixed Income 3918414.19 0.05 US500255AY01 1.6 Jun 01, 2030 10.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 3918706.58 0.05 US81728UAA25 3.66 Feb 15, 2030 4.38
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 3914749.33 0.05 US02406PBA75 0.03 Jul 01, 2028 6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3913343.4 0.05 US01883LAD55 1.87 Nov 01, 2029 5.88
PRA GROUP INC 144A Financial Other Fixed Income 3912754.48 0.05 US69354NAE67 0.12 Feb 01, 2028 8.38
ARKO CORP 144A Consumer Cyclical Fixed Income 3909781.6 0.05 US041242AA67 3.47 Nov 15, 2029 5.13
ONTARIO GAMING GTA LP 144A Consumer Cyclical Fixed Income 3908161.5 0.05 US68306MAA71 3.33 Aug 01, 2030 8.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 3897710.52 0.05 US36485MAM10 0.15 Feb 15, 2028 7.75
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 3894089.01 0.05 US143905AP21 2.9 May 15, 2029 4.25
TOPBUILD CORP 144A Industrial Other Fixed Income 3888321.59 0.05 US89055FAB94 2.97 Mar 15, 2029 3.63
NCR VOYIX CORP 144A Technology Fixed Income 3882161.39 0.05 US62886EBA55 2.0 Apr 15, 2029 5.13
VERMILION ENERGY INC 144A Energy Fixed Income 3878034.33 0.05 US923725AD77 3.21 May 01, 2030 6.88
WESTERN DIGITAL CORPORATION Technology Fixed Income 3871216.35 0.05 US958102AM75 0.15 Feb 15, 2026 4.75
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 3867466.49 0.05 US153527AN61 3.9 Oct 15, 2030 4.13
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 3865279.08 0.05 US76120HAD98 3.68 Jul 27, 2030 8.45
SERVICE PROPERTIES TRUST Reits Fixed Income 3848462.49 0.05 US81761LAB80 1.83 Dec 15, 2027 5.5
NASSAU COMPANIES OF NEW YORK 144A Insurance Fixed Income 3846225.83 0.05 US63155AAA60 3.59 Jul 15, 2030 7.88
NEW HOME COMPANY INC 144A Consumer Cyclical Fixed Income 3842055.22 0.05 US645370AG22 3.38 Nov 01, 2030 8.5
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 3839369.49 0.05 US50050NAA19 3.3 Nov 15, 2029 4.13
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 3823033.48 0.05 US929566AL19 2.6 Oct 15, 2028 4.5
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 3820561.84 0.05 US681639AB60 2.87 Oct 01, 2029 6.25
LABL INC 144A Capital Goods Fixed Income 3810264.2 0.05 US50168AAA88 1.33 Jul 15, 2027 10.5
BAFFINLAND IRON MINES CORP 144A Basic Industry Fixed Income 3810339.3 0.05 US056623AA98 0.53 Jul 15, 2026 8.75
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 3803761.81 0.05 US21925DAB55 2.92 Aug 15, 2029 9.5
LFS TOPCO LLC 144A Finance Companies Fixed Income 3791094.93 0.05 US50203TAB26 3.3 Jul 15, 2030 8.75
NAVIENT CORP Finance Companies Fixed Income 3784811.36 0.05 US63938CAJ71 0.47 Jun 15, 2026 6.75
PITNEY BOWES INC 144A Technology Fixed Income 3783975.25 0.05 US724479AQ31 0.9 Mar 15, 2029 7.25
SGUS LLC 144A Consumer Cyclical Fixed Income 3777593.74 0.05 US81880AAA07 2.63 Dec 15, 2029 11.0
MARTIN MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3767440.47 0.05 US573334AK58 1.05 Feb 15, 2028 11.5
CP ATLAS BUYER INC 144A Capital Goods Fixed Income 3765976.36 0.05 US12597YAD13 3.57 Jan 15, 2031 12.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3764402.09 0.05 US81211KAY64 1.76 Dec 01, 2027 4.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 3763583.37 0.05 US536797AE38 1.0 Dec 15, 2027 4.63
PENN NATIONAL GAMING INC 144A Consumer Cyclical Fixed Income 3757297.41 0.05 US707569AV14 3.16 Jul 01, 2029 4.13
HNI CORP 144A Consumer Non-Cyclical Fixed Income 3749039.73 0.05 US404251AA81 2.71 Jan 18, 2029 5.13
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 3747212.04 0.05 US703343AD59 2.14 May 01, 2029 4.75
HIGHTOWER HOLDING LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3746195.67 0.05 US43118DAB64 0.93 Jan 31, 2030 9.13
TITAN INTERNATIONAL INC Capital Goods Fixed Income 3744552.47 0.05 US88830MAM47 0.43 Apr 30, 2028 7.0
SERVICE PROPERTIES TRUST Reits Fixed Income 3736433.02 0.05 US44106MAW29 0.75 Feb 15, 2027 4.95
ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry Fixed Income 3733296.64 0.05 US01879NAC92 0.75 Jun 15, 2029 8.63
PERENTI FINANCE PTY LTD 144A Basic Industry Fixed Income 3725868.29 0.05 US71367VAB53 1.17 Apr 26, 2029 7.5
SM ENERGY CO Energy Fixed Income 3725881.69 0.05 US78454LAP58 0.08 Jan 15, 2027 6.63
C&S GROUP ENTERPRISES LLC 144A Consumer Non-Cyclical Fixed Income 3723626.85 0.05 US12467AAF57 2.74 Dec 15, 2028 5.0
ARCOSA INC 144A Industrial Other Fixed Income 3708622.0 0.05 US039653AA89 2.57 Apr 15, 2029 4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 3707387.39 0.05 US12116LAC37 2.85 Apr 15, 2030 6.88
PRECISION DRILLING CORPORATION 144A Energy Fixed Income 3694465.97 0.05 US740212AM74 1.34 Jan 15, 2029 6.88
WEEKLEY HOMES LLC 144A Consumer Cyclical Fixed Income 3694981.64 0.05 US948565AD85 2.13 Sep 15, 2028 4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 3693627.0 0.05 US81180LAK17 2.58 Jun 01, 2029 4.09
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 3693396.25 0.05 US38431AAB26 3.12 Dec 23, 2029 9.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3688381.31 0.05 US527298BT90 3.24 Jul 15, 2029 3.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other Fixed Income 3682668.18 0.05 US37960XAA54 1.29 Jun 01, 2029 5.63
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 3680988.43 0.05 US44963BAD01 1.45 May 15, 2029 6.38
DANA INC Consumer Cyclical Fixed Income 3678595.06 0.05 US235825AF32 0.04 Nov 15, 2027 5.38
NABORS INDUSTRIES LTD 144A Energy Fixed Income 3676923.46 0.05 US629571AB69 0.06 Jan 15, 2028 7.5
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 3662860.83 0.05 US92676XAF42 0.15 Feb 15, 2029 7.0
CARSCOM INC 144A Consumer Cyclical Fixed Income 3662913.95 0.05 US14575EAA38 0.67 Nov 01, 2028 6.38
CVR ENERGY INC 144A Energy Fixed Income 3651255.91 0.05 US12662PAD06 1.75 Feb 15, 2028 5.75
BOISE CASCADE CO 144A Capital Goods Fixed Income 3647826.97 0.05 US09739DAD21 3.56 Jul 01, 2030 4.88
ENTEGRIS INC 144A Technology Fixed Income 3646142.48 0.05 US29362UAC80 1.71 Apr 15, 2028 4.38
SPEEDWAY MOTORSPORTS LLC 144A Consumer Cyclical Fixed Income 3643265.33 0.05 US84779MAA27 1.13 Nov 01, 2027 4.88
COMSTOCK RESOURCES INC 144A Energy Fixed Income 3643672.09 0.05 US205768AU84 1.9 Mar 01, 2029 6.75
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 3640033.85 0.05 US00175PAC77 2.95 Apr 15, 2029 4.0
TRI POINTE HOMES INC (DELAWARE) Consumer Cyclical Fixed Income 3637455.29 0.05 US87265HAG48 1.99 Jun 15, 2028 5.7
ENQUEST PLC 144A Energy Fixed Income 3636288.44 0.05 US29357JAC09 0.83 Nov 01, 2027 11.63
VIAVI SOLUTIONS INC 144A Technology Fixed Income 3631470.04 0.05 US925550AF21 3.25 Oct 01, 2029 3.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 3630862.3 0.05 US501797AR52 0.55 Jun 15, 2029 7.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 3630258.48 0.05 US38869AAD90 3.67 Feb 01, 2030 3.75
TUTOR PERINI CORP 144A Industrial Other Fixed Income 3625859.71 0.05 US901109AG35 0.35 Apr 30, 2029 11.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 3621269.21 0.05 US98310WAQ15 3.68 Mar 01, 2030 4.63
PENN NATIONAL GAMING INC 144A Consumer Cyclical Fixed Income 3618824.61 0.05 US707569AS84 0.56 Jan 15, 2027 5.63
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 3613159.36 0.05 US67777LAD55 3.16 Feb 15, 2030 4.75
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3611438.64 0.05 US98310WAN83 0.99 Apr 01, 2027 6.0
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 3606529.28 0.05 US17027NAB82 0.94 Nov 15, 2028 4.63
DIVERSIFIED HEALTHCARE TRUST 144A Reits Fixed Income 3600090.11 0.05 US25525PAE79 3.42 Oct 15, 2030 7.25
PARK-OHIO INDUSTRIES INC 144A Industrial Other Fixed Income 3597075.25 0.05 US700677AS62 3.11 Aug 01, 2030 8.5
ELLINGTON FINANCIAL OPERATING PART 144A Reits Fixed Income 3591445.65 0.05 US31574BAA44 3.51 Sep 30, 2030 7.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 3586103.19 0.05 US04364VAU70 1.27 Jun 30, 2029 5.88
VM CONSOLIDATED INC 144A Industrial Other Fixed Income 3583670.76 0.05 US91835HAA05 1.57 Apr 15, 2029 5.5
BWX TECHNOLOGIES INC 144A Capital Goods Fixed Income 3580636.14 0.05 US05605HAB69 2.01 Jun 30, 2028 4.13
SERVICE PROPERTIES TRUST Reits Fixed Income 3575573.55 0.05 US44106MAX02 1.94 Jan 15, 2028 3.95
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 3568522.12 0.05 US00751YAF34 1.72 Oct 01, 2027 1.75
INEOS FINANCE PLC 144A Basic Industry Fixed Income 3567345.53 0.05 US44984WAH07 2.19 May 15, 2028 6.75
KORN FERRY 144A Consumer Cyclical Fixed Income 3565349.37 0.05 US50067PAA75 0.35 Dec 15, 2027 4.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 3561606.13 0.05 US749571AJ42 0.61 Jul 15, 2028 7.25
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3551055.18 0.04 US36170JAE64 2.6 Mar 15, 2030 5.88
GOEASY LTD 144A Finance Companies Fixed Income 3548108.86 0.04 US380355AN75 3.8 Oct 01, 2030 7.38
CNX MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3547552.62 0.04 US12654AAA97 3.28 Apr 15, 2030 4.75
BWX TECHNOLOGIES INC 144A Capital Goods Fixed Income 3547941.41 0.04 US05605HAC43 2.6 Apr 15, 2029 4.13
KB HOME Consumer Cyclical Fixed Income 3544940.92 0.04 US48666KBA60 0.81 Jul 15, 2030 7.25
TRUENOORD CAPITAL DAC 144A Finance Companies Fixed Income 3537622.57 0.04 US89785GAA67 2.34 Mar 01, 2030 8.75
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3532937.47 0.04 US105340AR47 1.94 Mar 15, 2028 8.3
ZIFF DAVIS INC 144A Technology Fixed Income 3532105.61 0.04 US48123VAF94 3.98 Oct 15, 2030 4.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3528233.83 0.04 US527298CF87 4.18 Oct 15, 2030 3.88
EXCHANGE ION M 2028 NOTES 144A Technology Fixed Income 3528778.69 0.04 US46206AAA07 2.21 May 15, 2028 5.75
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3511789.3 0.04 US040133AA87 0.31 Apr 01, 2029 7.5
ENTEGRIS INC 144A Technology Fixed Income 3502677.29 0.04 US29362UAD63 2.93 May 01, 2029 3.63
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 3495087.94 0.04 US87256YAC75 0.39 May 15, 2028 6.88
GOEASY LTD 144A Finance Companies Fixed Income 3488149.17 0.04 US380355AM92 3.65 May 15, 2030 6.88
PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 3461261.18 0.04 US70082LAD91 2.58 Dec 31, 2030 8.75
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 3455188.3 0.04 US61978XAA54 1.76 Nov 15, 2027 6.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3454461.23 0.04 US44409MAA45 1.77 Nov 01, 2027 3.95
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 3447818.79 0.04 US57665RAJ59 1.77 Feb 15, 2029 5.63
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 3445915.32 0.04 US384311AC08 3.47 Dec 23, 2029 4.63
MAJORDRIVE HOLDINGS IV LLC 144A Consumer Non-Cyclical Fixed Income 3435661.38 0.04 US56085RAA86 3.01 Jun 01, 2029 6.38
AMSTED INDUSTRIES INCORPORATED 144A Capital Goods Fixed Income 3435068.96 0.04 US032177AJ66 3.21 May 15, 2030 4.63
ATS CORP 144A Capital Goods Fixed Income 3430385.39 0.04 US001940AC98 2.52 Dec 15, 2028 4.13
DPL INC Electric Fixed Income 3410296.5 0.04 US233293AQ29 2.99 Apr 15, 2029 4.35
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 3401955.74 0.04 US024747AG26 3.23 Nov 15, 2029 3.88
IRIS ESCROW ISSUER CORP 144A Capital Goods Fixed Income 3390584.68 0.04 US462914AA05 2.58 Dec 15, 2028 10.0
JELD-WEN INC 144A Capital Goods Fixed Income 3388285.93 0.04 US475795AD24 1.87 Dec 15, 2027 4.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3387995.4 0.04 US071734AM99 2.81 Feb 15, 2029 5.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3387010.02 0.04 US85571BAU98 0.54 Jul 15, 2026 3.63
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 3385890.46 0.04 US00790RAA23 0.71 Sep 30, 2027 5.0
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 3383641.25 0.04 US436440AM32 0.71 Feb 01, 2028 4.63
RYAN SPECIALTY LLC 144A Insurance Fixed Income 3370024.71 0.04 US78351MAA09 2.87 Feb 01, 2030 4.38
SM ENERGY CO Energy Fixed Income 3359754.86 0.04 US78454LAN01 0.08 Sep 15, 2026 6.75
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 3359775.28 0.04 US00653VAA98 0.69 Aug 01, 2028 6.13
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 3360331.62 0.04 US59590AAA79 3.39 Jan 15, 2030 5.63
UNIVERSAL ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 3344863.39 0.04 US91349WAC29 2.95 Aug 01, 2029 9.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 3342548.84 0.04 US02090DAE85 5.18 Jul 15, 2032 6.88
VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 3338844.85 0.04 US92682RAA05 0.15 Feb 15, 2029 5.63
SERVICE PROPERTIES TRUST Reits Fixed Income 3338039.31 0.04 US44106MBB72 3.36 Oct 01, 2029 4.95
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 3335635.52 0.04 US66977WAT62 0.08 Nov 15, 2028 8.5
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 3333585.35 0.04 US00165CBA18 2.71 Feb 15, 2029 7.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3332135.85 0.04 US85571BBC81 3.54 Apr 15, 2030 6.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 3328761.0 0.04 US11283YAG52 2.86 Jun 15, 2029 5.0
SM ENERGY CO Energy Fixed Income 3326160.34 0.04 US78454LAW00 0.58 Jul 15, 2028 6.5
SLM CORP Finance Companies Fixed Income 3324699.93 0.04 US78442PGE07 0.84 Nov 02, 2026 3.13
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3323715.44 0.04 US00119LAA98 0.08 Mar 01, 2028 6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 3316191.63 0.04 US81180LAA35 2.77 Jul 15, 2030 5.88
NEWFOLD DIGITAL HLDGS GR 144A Technology Fixed Income 3310660.77 0.04 US650929AD47 2.67 Apr 30, 2029 11.75
TEINE ENERGY LTD 144A Owned No Guarantee Fixed Income 3310739.05 0.04 US879068AB03 0.85 Apr 15, 2029 6.88
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 3310085.98 0.04 US690732AG70 3.51 Apr 01, 2030 6.63
CROCS INC 144A Consumer Cyclical Fixed Income 3309189.3 0.04 US227046AA78 2.68 Mar 15, 2029 4.25
ACADEMY LTD 144A Consumer Cyclical Fixed Income 3306901.08 0.04 US00401YAA82 0.1 Nov 15, 2027 6.0
GRAND CANYON UNIVERSITY Industrial Other Fixed Income 3274332.37 0.04 US38528UAE64 2.39 Oct 01, 2028 5.13
RINGCENTRAL INC 144A Technology Fixed Income 3271738.32 0.04 US76680RAJ68 0.84 Aug 15, 2030 8.5
BEAZER HOMES USA INC Consumer Cyclical Fixed Income 3257313.07 0.04 US07556QBR56 0.69 Oct 15, 2027 5.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3256180.04 0.04 US44409MAC01 3.68 Jan 15, 2030 3.25
BRISTOW GROUP INC 144A Energy Fixed Income 3255030.62 0.04 US11040GAA13 0.64 Mar 01, 2028 6.88
UNITED STATES STEEL CORP Basic Industry Fixed Income 3249764.2 0.04 US912909AU28 0.19 Mar 01, 2029 6.88
SPCM SA 144A Basic Industry Fixed Income 3250112.18 0.04 US7846ELAE71 3.72 Mar 15, 2030 3.38
SPCM SA 144A Basic Industry Fixed Income 3239685.83 0.04 US7846ELAD98 1.17 Mar 15, 2027 3.13
SUBURBAN PROPANE PARTNERS L.P/SUBU Energy Fixed Income 3238028.19 0.04 US864486AK16 0.04 Mar 01, 2027 5.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3235965.64 0.04 US911365BF09 0.01 May 15, 2027 5.5
CROWN AMERICAS LLC Capital Goods Fixed Income 3235272.09 0.04 US22819KAB61 0.73 Sep 30, 2026 4.25
GLOBAL PARTNERS LP Energy Fixed Income 3227565.47 0.04 US37954FAJ30 0.06 Jan 15, 2029 6.88
AHEAD DB HOLDINGS LLC 144A Technology Fixed Income 3213606.1 0.04 US00867FAA66 0.35 May 01, 2028 6.63
NORDSTROM INC Consumer Cyclical Fixed Income 3211334.07 0.04 US655664AS97 1.16 Mar 15, 2027 4.0
MONEYGRAM INTERNATIONAL INC 144A Technology Fixed Income 3206408.87 0.04 US606950AA10 3.51 Jun 01, 2030 9.0
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3206452.16 0.04 US36170JAD81 1.04 Apr 15, 2029 6.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3202777.32 0.04 US527298BS18 2.87 Jan 15, 2029 3.63
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 3186040.74 0.04 US045086AM71 3.04 Aug 01, 2029 4.63
NEWFOLD DIGITAL HLDGS GR 144A Technology Fixed Income 3184386.54 0.04 US650929AC63 2.71 Apr 30, 2029 11.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3178144.13 0.04 US44409MAD83 1.96 Feb 15, 2028 5.95
POPULAR INC Banking Fixed Income 3167480.15 0.04 US733174AL01 1.96 Mar 13, 2028 7.25
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 3163226.94 0.04 US86765LAN73 0.42 Mar 15, 2028 5.88
XEROX CORPORATION 144A Technology Fixed Income 3161389.13 0.04 US984121CS05 3.68 Oct 15, 2030 10.25
CORONADO FINANCE PTY LTD 144A Basic Industry Fixed Income 3145352.54 0.04 US21979LAB27 3.1 Oct 01, 2029 9.25
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 3142450.36 0.04 US29357KAH68 0.03 Dec 15, 2028 11.25
ASTEROID PRIVATE MERGER SUB INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3140846.58 0.04 US04625PAA93 2.3 Nov 15, 2029 8.5
VORNADO REALTY LP Reits Fixed Income 3125789.23 0.04 US929043AK39 0.43 Jun 01, 2026 2.15
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3121670.66 0.04 US071734AR86 2.15 Oct 15, 2030 14.0
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 3108078.73 0.04 US89386MAA62 0.16 Feb 01, 2028 8.38
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 3098011.98 0.04 US682357AA69 3.01 Oct 15, 2029 3.88
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 3082395.29 0.04 US045086AP03 3.47 Apr 01, 2030 4.63
SERVICE PROPERTIES TRUST Reits Fixed Income 3082410.66 0.04 US44106MAY84 3.67 Feb 15, 2030 4.38
FAIR ISAAC CORP 144A Technology Fixed Income 3080045.39 0.04 US303250AE41 0.15 May 15, 2026 5.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3061580.67 0.04 US15089QAK04 0.6 Aug 05, 2026 1.4
PRA GROUP INC 144A Financial Other Fixed Income 3056872.81 0.04 US69354NAD84 3.31 Oct 01, 2029 5.0
NUFARM AUSTRALIA LTD 144A Basic Industry Fixed Income 3057177.82 0.04 US67052NAB10 3.56 Jan 27, 2030 5.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 3046456.98 0.04 US690732AF97 2.95 Mar 31, 2029 4.5
VIRTUSA CORP 144A Technology Fixed Income 3039221.22 0.04 US92837TAA07 2.57 Dec 15, 2028 7.13
LEEWARD RENEWABLE ENERGY LLC 144A Electric Fixed Income 3034093.48 0.04 US524590AA45 3.02 Jul 01, 2029 4.25
HERENS HOLDCO SARL 144A Basic Industry Fixed Income 3033020.83 0.04 US427169AA59 2.23 May 15, 2028 4.75
ATI INC Capital Goods Fixed Income 3032012.39 0.04 US01741RAH57 0.08 Dec 01, 2027 5.88
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 3024874.74 0.04 US24665FAC68 0.54 Jun 01, 2028 7.13
TMS INTERNATIONAL CORP 144A Basic Industry Fixed Income 3025190.77 0.04 US87261QAC78 2.68 Apr 15, 2029 6.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3015493.06 0.04 US071734AH05 1.94 Jan 30, 2028 5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 3013392.68 0.04 US38869AAC18 2.92 Mar 01, 2029 3.5
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 2998020.3 0.04 US77340RAT41 3.86 May 15, 2030 4.8
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 2994776.92 0.04 US185899AK74 2.29 Mar 01, 2029 4.63
COBRA ACQUISITIONCO LLC 144A Finance Companies Fixed Income 2985237.96 0.04 US19106CAA45 3.36 Nov 01, 2029 6.38
STONEMOR INC 144A Consumer Cyclical Fixed Income 2980996.15 0.04 US86184WAA45 2.52 May 15, 2029 8.5
W&T OFFSHORE INC 144A Energy Fixed Income 2953882.59 0.04 US92922PAN69 2.54 Feb 01, 2029 10.75
ALGOMA STEEL INC 144A Basic Industry Fixed Income 2936792.03 0.04 US01566MAD74 2.79 Apr 15, 2029 9.13
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2936009.51 0.04 US552953CD18 0.57 Sep 01, 2026 4.63
OXFORD FINANCE LLC 144A Finance Companies Fixed Income 2926859.36 0.04 US69145LAC81 0.78 Feb 01, 2027 6.38
PITNEY BOWES INC 144A Technology Fixed Income 2925013.83 0.04 US724479AP57 0.22 Mar 15, 2027 6.88
INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry Fixed Income 2912325.78 0.04 US45674GAB05 2.7 Mar 15, 2029 9.63
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 2901412.79 0.04 US67585LAA35 0.82 Nov 01, 2027 12.75
LABL INC 144A Capital Goods Fixed Income 2882538.81 0.04 US50168QAC96 2.54 Nov 01, 2028 5.88
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 2843993.2 0.04 US00218LAG68 2.89 Sep 30, 2029 11.18
VAREX IMAGING CORP 144A Consumer Non-Cyclical Fixed Income 2840427.52 0.04 US92214XAC02 0.44 Oct 15, 2027 7.88
DANA INC Consumer Cyclical Fixed Income 2839880.84 0.04 US235825AH97 3.78 Sep 01, 2030 4.25
RXO INC 144A Transportation Fixed Income 2837530.34 0.04 US98379JAA34 0.1 Nov 15, 2027 7.5
CIVITAS RESOURCES INC 144A Energy Fixed Income 2828654.71 0.04 US097793AE35 0.68 Oct 15, 2026 5.0
JW ALUMINUM CONTINUOUS CAST CO 144A Basic Industry Fixed Income 2818425.87 0.04 US46648XAB47 1.19 Apr 01, 2030 10.25
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Other Fixed Income 2801640.46 0.04 US39807UAD81 0.99 Sep 01, 2030 7.75
SABRE GLBL INC 144A Technology Fixed Income 2798632.25 0.04 US78573NAL64 3.13 Nov 15, 2029 10.75
INFRABUILD AUSTRALIA PTY LTD 144A Basic Industry Fixed Income 2795970.08 0.04 US45682RAC43 1.69 Nov 15, 2028 14.5
P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical Fixed Income 2755335.6 0.03 US69306RAB24 2.27 May 15, 2029 12.0
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 2743071.63 0.03 US588056BC44 2.24 Oct 01, 2028 12.88
BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical Fixed Income 2704509.03 0.03 US07335BAA44 1.38 Jul 15, 2027 10.63
STUDIO CITY CO LTD 144A Consumer Cyclical Fixed Income 2667836.53 0.03 US86400GAC33 0.15 Feb 15, 2027 7.0
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 2646113.89 0.03 US428102AF45 2.39 Oct 15, 2030 5.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 2637472.46 0.03 US02090DAC20 4.74 Oct 15, 2031 6.5
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2575356.77 0.03 US109641AK67 0.5 Jul 15, 2030 8.25
ATI INC Capital Goods Fixed Income 2533493.61 0.03 US01741RAN26 0.87 Aug 15, 2030 7.25
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2505072.62 0.03 US216762AJ33 1.33 May 15, 2027 5.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2500834.33 0.03 US881937AA41 4.19 Dec 01, 2030 5.75
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2421864.3 0.03 US87817AAE73 0.58 Jun 30, 2028 8.38
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 2403881.63 0.03 US00253XAA90 0.2 Apr 20, 2026 5.5
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 2317654.24 0.03 US47032FAB58 0.65 Jan 15, 2028 5.0
FXI HOLDINGS INC 144A Capital Goods Fixed Income 2309507.8 0.03 US36120RAJ86 3.83 Nov 15, 2029 0.0
EXCHANGE ION A 2028 NOTES 144A Technology Fixed Income 2272771.13 0.03 US46206AAE29 2.19 May 01, 2028 5.0
VIVO ENERGY INVESTMENTS BV 144A Consumer Cyclical Fixed Income 2261407.18 0.03 US92856HAB06 0.98 Sep 24, 2027 5.13
ALTICE FINANCING SA 144A Communications Fixed Income 2230596.55 0.03 US02154CAJ27 1.38 Jul 15, 2027 9.63
DBR LAND HOLDINGS LLC 144A Energy Fixed Income 2207323.37 0.03 US24024BAA52 3.59 Dec 01, 2030 6.25
ARBOR REALTY SR INC 144A Reits Fixed Income 2102807.92 0.03 US03881NAL10 2.58 Dec 15, 2028 8.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 2042548.08 0.03 US451102BT32 0.08 May 15, 2026 6.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 2025114.98 0.03 US428040DA42 0.91 Dec 01, 2026 4.63
HECLA MINING COMPANY Basic Industry Fixed Income 1843101.28 0.02 US422704AH97 0.15 Feb 15, 2028 7.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 1790990.69 0.02 US553283AF90 2.82 Dec 31, 2030 6.5
FMC CORPORATION Basic Industry Fixed Income 1784850.9 0.02 US302491AU91 3.46 Oct 01, 2029 3.45
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 1657799.76 0.02 US05480AAB17 2.76 Jan 15, 2031 7.25
EQUITYCO SHARE 144A Financial Other Equity 1538536.25 0.02 US9859231014 0.0 nan 0.0
RADIATE HOLDCO LLC 144A Communications Fixed Income 1441119.03 0.02 US75026JAH32 3.5 Mar 25, 2030 6.0
GPS HOSPITALITY HOLDING COMPANY LL 144A Consumer Cyclical Fixed Income 1417984.75 0.02 US36262BAA08 0.0 Aug 15, 2028 7.0
GOLAR LNG LTD 144A Energy Fixed Income 1396522.08 0.02 US38046YAE14 3.79 Oct 02, 2030 7.5
HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 1289944.15 0.02 US42239PAB58 0.39 Apr 30, 2028 10.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 1200752.14 0.02 US550241AC74 1.76 Apr 15, 2030 4.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 1104179.13 0.01 US131477AY72 0.08 Apr 15, 2026 11.0
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1032975.72 0.01 US67740QAH92 3.4 Jan 24, 2030 6.8
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 827885.16 0.01 US20451NAG60 0.08 Dec 01, 2027 6.75
INCORA TOP HOLDCO 144A Capital Goods Equity 776525.68 0.01 US45338U1016 0.0 nan 0.0
INCORA TOP HOLDCO LLC Transportation Fixed Income 685775.65 0.01 nan 3.72 Jan 31, 2033 6.0
CAMELOT FINANCE SA 144A Technology Fixed Income 669835.85 0.01 US13323AAB61 1.13 Nov 01, 2026 4.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 462138.54 0.01 US527298BR35 2.31 Jul 01, 2028 4.25
CSC HOLDINGS LLC 144A Communications Fixed Income 432910.45 0.01 US126307BB25 4.28 Dec 01, 2030 4.13
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 229934.11 0.0 US81761LAF94 1.74 Sep 30, 2027 0.0
CDK GLOBAL II LLC Technology Fixed Income 14131.29 0.0 US12508EAF88 1.38 Jun 01, 2027 4.88
EUR CASH Cash and/or Derivatives Cash 9687.21 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Consumer Non-Cyclical Fixed Income 0.27 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
QUINCY HEALTH LLC Prvt Consumer Non-Cyclical Equity 0.26 0.0 nan 0.0 nan 0.0
RADIATE HOLDCO LLC TL Communications Fixed Income 15.44 0.0 nan -0.4 Sep 25, 2029 7.45
USD CASH Cash and/or Derivatives Cash -22511660.03 -0.28 nan 0.0 nan 0.0
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