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 1178 securities.

Note: The data shown here is as of date Oct 28, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 168539999.92 2.13 US0669224778 0.11 nan 3.89
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 39624003.24 0.5 US62482BAA08 2.69 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 37453113.69 0.47 US88632QAE35 2.07 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 36649713.94 0.46 US18912UAA07 1.42 Sep 30, 2029 9.0
CCO HOLDINGS LLC 144A Communications Fixed Income 30951870.72 0.39 US1248EPBT92 0.7 May 01, 2027 5.13
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 30714927.12 0.39 US44332PAH47 1.19 Jun 15, 2030 7.25
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 30466951.81 0.39 US92332YAC57 2.61 Feb 01, 2029 9.5
DISH NETWORK CORP 144A Communications Fixed Income 29677186.38 0.38 US25470MAG42 0.08 Nov 15, 2027 11.75
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 27965857.34 0.35 US00253XAB73 1.94 Apr 20, 2029 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 27521801.41 0.35 US1248EPCD32 3.48 Mar 01, 2030 4.75
DISH DBS CORP 144A Communications Fixed Income 25464625.95 0.32 US25470XBE40 1.01 Dec 01, 2026 5.25
TRANSDIGM INC 144A Capital Goods Fixed Income 25342059.47 0.32 US893647BU00 1.66 Mar 01, 2029 6.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 25052117.26 0.32 US23918KAS78 3.78 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 24107995.89 0.3 US1248EPCE15 3.92 Aug 15, 2030 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 23993554.48 0.3 US1248EPBX05 1.37 Feb 01, 2028 5.0
USD CASH Cash and/or Derivatives Cash 23633117.35 0.3 nan 0.0 nan 0.0
NEPTUNE BIDCO US INC 144A Technology Fixed Income 23262285.18 0.29 US640695AA01 2.52 Apr 15, 2029 9.29
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 22704729.17 0.29 US62482BAB80 1.92 Oct 01, 2029 5.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 22654060.97 0.29 US57763RAD98 0.54 Apr 15, 2027 7.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 22618446.72 0.29 US654744AC50 1.76 Sep 17, 2027 4.34
DISH DBS CORP 144A Communications Fixed Income 22597333.47 0.29 US25470XBF15 2.63 Dec 01, 2028 5.75
STAPLES INC 144A Consumer Cyclical Fixed Income 22033685.04 0.28 US855030AQ50 2.94 Sep 01, 2029 10.75
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 21856398.39 0.28 US654744AD34 4.26 Sep 17, 2030 4.81
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 21760179.73 0.28 US92332YAA91 0.86 Jun 01, 2028 8.13
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 21203556.97 0.27 US60337JAA43 2.74 Feb 15, 2030 6.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 20676019.39 0.26 US75102WAK45 2.99 Apr 15, 2029 9.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20191109.28 0.26 US88033GDK31 0.08 Oct 01, 2028 6.13
CONNECT FINCO SARL 144A Communications Fixed Income 19651147.09 0.25 US20752TAB08 1.62 Sep 15, 2029 9.0
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 19583630.8 0.25 US77311WAA99 3.02 Aug 01, 2030 6.13
COREWEAVE INC 144A Technology Fixed Income 19321449.7 0.24 US21873SAB43 3.16 Jun 01, 2030 9.25
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 19288175.92 0.24 US12769GAB68 1.96 Feb 15, 2030 7.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 19099958.96 0.24 US88033GDQ01 1.4 Jun 15, 2030 6.13
TRANSDIGM INC 144A Capital Goods Fixed Income 18856714.12 0.24 US893647BR70 0.52 Aug 15, 2028 6.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 18674850.69 0.24 US68622TAA97 2.3 Apr 30, 2028 4.13
TENNECO LLC 144A Consumer Cyclical Fixed Income 18520028.95 0.23 US880349AU90 1.6 Nov 17, 2028 8.0
SIRIUS XM RADIO LLC 144A Communications Fixed Income 18437499.98 0.23 US82967NBJ63 2.35 Jul 15, 2028 4.0
IMOLA MERGER CORP 144A Technology Fixed Income 18372246.44 0.23 US45258LAA52 2.08 May 15, 2029 4.75
DISH DBS CORP Communications Fixed Income 17603590.25 0.22 US25470XAY13 0.64 Jul 01, 2026 7.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 17305019.78 0.22 US75102WAG33 1.2 Feb 15, 2027 11.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 16959190.3 0.21 US071734AQ04 2.52 Sep 30, 2028 11.0
NEXSTAR MEDIA INC 144A Communications Fixed Income 16720042.44 0.21 US65343HAA95 0.41 Jul 15, 2027 5.63
MCAFEE CORP 144A Technology Fixed Income 16634952.86 0.21 US579063AB46 3.51 Feb 15, 2030 7.38
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 16421885.69 0.21 US78466CAC01 0.25 Sep 30, 2027 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 15940239.93 0.2 US126307BN62 2.61 Jan 31, 2029 11.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 15781554.68 0.2 US42704LAF13 2.63 Jun 15, 2030 7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 15713914.07 0.2 US35906ABF49 0.96 May 01, 2028 5.0
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 15397808.82 0.19 US74165HAC25 1.95 Sep 01, 2029 9.38
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 15243737.91 0.19 US92537RAA77 0.53 Jul 15, 2027 5.25
DIRECTV FINANCING LLC 144A Communications Fixed Income 14923454.61 0.19 US254945AA66 2.76 Feb 01, 2030 8.88
CCO HOLDINGS LLC 144A Communications Fixed Income 14828197.59 0.19 US1248EPCS01 1.91 Sep 01, 2029 6.38
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 14587763.12 0.18 US05352TAA79 2.03 Jul 15, 2028 4.63
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 14394590.34 0.18 US47216FAA57 2.34 Jan 15, 2029 4.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 14082780.85 0.18 US914906AY80 1.28 Aug 15, 2028 8.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 14080411.85 0.18 US68245XAH26 1.79 Jan 15, 2028 3.88
NOBLE FINANCE II LLC 144A Energy Fixed Income 14051932.05 0.18 US65505PAA57 1.82 Apr 15, 2030 8.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 14004916.71 0.18 US58506DAA63 1.42 Apr 01, 2029 6.25
SIRIUS XM RADIO LLC 144A Communications Fixed Income 13996763.38 0.18 US82967NBA54 0.9 Aug 01, 2027 5.0
ENTEGRIS INC 144A Technology Fixed Income 13963141.84 0.18 US29365BAA17 3.08 Apr 15, 2029 4.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 13953547.12 0.18 US911365BG81 0.89 Jan 15, 2028 4.88
ALTICE FINANCING SA 144A Communications Fixed Income 13946344.62 0.18 US02154CAH60 3.28 Aug 15, 2029 5.75
NOVELIS CORP 144A Basic Industry Fixed Income 13883538.13 0.18 US670001AE60 3.3 Jan 30, 2030 4.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13753191.41 0.17 US88033GDB32 0.3 Nov 01, 2027 5.13
DIRECTV FINANCING LLC 144A Communications Fixed Income 13651416.98 0.17 US25461LAA08 1.0 Aug 15, 2027 5.88
ICAHN ENTERPRISES LP Financial Other Fixed Income 13447477.92 0.17 US451102BZ91 1.41 May 15, 2027 5.25
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 13366802.9 0.17 US92332YAE14 2.98 Jan 15, 2030 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 13304945.47 0.17 US12543DBM11 3.76 May 15, 2030 5.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13295083.01 0.17 US88033GDR83 2.87 Jan 15, 2030 4.38
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 13249326.51 0.17 US104931AA85 3.36 Aug 01, 2030 10.38
SBA COMMUNICATIONS CORP Communications Fixed Income 13244055.92 0.17 US78410GAG91 2.96 Feb 01, 2029 3.13
SBA COMMUNICATIONS CORP Communications Fixed Income 13107871.03 0.17 US78410GAD60 1.19 Feb 15, 2027 3.88
CARVANA CO 144A Consumer Cyclical Fixed Income 13034588.98 0.16 US146869AN20 1.07 Jun 01, 2030 9.0
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 12980625.79 0.16 US01330AAA43 2.79 May 21, 2030 7.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12908142.72 0.16 US15089QAM69 1.52 Jul 15, 2027 6.67
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12897808.08 0.16 US737446AQ74 3.42 Apr 15, 2030 4.63
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 12895326.04 0.16 US853496AG21 3.67 Jul 15, 2030 4.38
WARNERMEDIA HOLDINGS INC Communications Fixed Income 12879246.1 0.16 US55903VBY83 3.1 Mar 15, 2029 4.05
CALPINE CORP 144A Electric Fixed Income 12801412.59 0.16 US131347CN48 0.67 Mar 15, 2028 5.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 12777800.98 0.16 US88033GDM96 2.53 Jun 01, 2029 4.25
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 12748116.86 0.16 US55342UAH77 1.84 Oct 15, 2027 5.0
GRAY MEDIA INC 144A Communications Fixed Income 12735322.38 0.16 US389375AM81 0.76 Jul 15, 2029 10.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 12702720.48 0.16 US82967NBG25 3.92 Jul 01, 2030 4.13
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12635343.57 0.16 US013092AG61 2.95 Mar 15, 2029 3.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 12621472.75 0.16 US98313RAH93 0.87 Aug 26, 2028 5.63
CCO HOLDINGS LLC 144A Communications Fixed Income 12567101.99 0.16 US1248EPCB75 2.22 Jun 01, 2029 5.38
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 12549052.19 0.16 US92769XAP06 2.52 May 15, 2029 5.5
ECHOSTAR CORP Communications Fixed Income 12367879.46 0.16 US278768AC00 1.02 Nov 30, 2029 10.75
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 12360364.31 0.16 US651229BG06 2.08 Jun 01, 2028 8.5
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 12351003.37 0.16 US071705AA56 0.22 Oct 01, 2028 8.38
DISH DBS CORP Communications Fixed Income 12289839.47 0.16 US25470XBD66 3.16 Jun 01, 2029 5.13
CIVITAS RESOURCES INC 144A Energy Fixed Income 12244736.11 0.15 US17888HAA14 0.99 Jul 01, 2028 8.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 12182436.08 0.15 US57763RAC16 1.15 Apr 15, 2027 9.25
SABRE GLBL INC 144A Technology Fixed Income 12169754.98 0.15 US78573NAM48 3.43 Jul 15, 2030 11.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12045089.14 0.15 US92840VAF94 0.64 Jul 31, 2027 5.0
NCR ATLEOS CORP 144A Technology Fixed Income 12020110.18 0.15 US638962AA84 0.96 Apr 01, 2029 9.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12004499.83 0.15 US071734AN72 2.36 Jun 01, 2028 4.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11870046.26 0.15 US737446AP91 2.41 Dec 15, 2029 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 11771180.62 0.15 US88167AAK79 1.95 Mar 01, 2028 6.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 11751542.17 0.15 US205768AS39 2.19 Mar 01, 2029 6.75
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11714302.5 0.15 US87817AAB35 1.44 Jun 30, 2028 13.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11704441.63 0.15 US92840VAH50 2.23 May 01, 2029 4.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 11698518.55 0.15 US428040DC08 2.63 Jul 15, 2029 12.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11686843.07 0.15 US92840VAB80 0.08 Feb 15, 2027 5.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 11683059.92 0.15 US68245XAR08 1.79 Jun 15, 2029 6.13
CSC HOLDINGS LLC 144A Communications Fixed Income 11646487.96 0.15 US126307AZ02 2.82 Feb 01, 2029 6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 11600745.87 0.15 US01883LAE39 1.31 Apr 15, 2028 6.75
VALARIS LTD 144A Energy Fixed Income 11580967.73 0.15 US91889FAC59 1.69 Apr 30, 2030 8.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 11483862.22 0.15 US31556TAC36 3.47 Jan 15, 2030 6.75
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 11435703.47 0.14 US87422VAK44 0.64 Jun 01, 2030 8.63
BLOCK INC 144A Technology Fixed Income 11406355.11 0.14 US852234AT09 3.36 Aug 15, 2030 5.63
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 11404276.36 0.14 US038522AQ17 0.83 Feb 01, 2028 5.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11364517.6 0.14 US25470DBS71 2.2 Mar 20, 2028 3.95
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11350723.91 0.14 US013092AC57 0.67 Jan 15, 2027 4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 11329383.47 0.14 US65480CAL90 4.2 Sep 30, 2030 6.13
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 11286091.8 0.14 US601137AA09 3.35 Aug 01, 2030 6.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 11263804.61 0.14 US88167AAE10 0.9 Oct 01, 2026 3.15
SIRIUS XM RADIO LLC 144A Communications Fixed Income 11220880.38 0.14 US82967NBC11 2.12 Jul 01, 2029 5.5
CALPINE CORP 144A Electric Fixed Income 11191707.82 0.14 US131347CM64 0.91 Feb 15, 2028 4.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 11186549.17 0.14 US12511VAA61 2.11 Apr 01, 2030 5.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 11139287.98 0.14 US12769GAA85 3.41 Oct 15, 2029 4.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 11095690.1 0.14 US02090DAA63 3.35 Nov 01, 2029 9.5
IRON MOUNTAIN INC 144A Technology Fixed Income 10892668.21 0.14 US46284VAJ08 2.94 Jul 15, 2030 5.25
TRANSDIGM INC Capital Goods Fixed Income 10892715.22 0.14 US893647BP15 2.06 Jan 15, 2029 4.63
ITT HOLDINGS LLC 144A Energy Fixed Income 10882053.75 0.14 US45074JAA25 2.73 Aug 01, 2029 6.5
KINETIK HOLDINGS LP 144A Energy Fixed Income 10879500.9 0.14 US49461MAB63 1.56 Dec 15, 2028 6.63
HERC HOLDINGS INC 144A Capital Goods Fixed Income 10841033.59 0.14 US42704LAA26 0.09 Jul 15, 2027 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 10804767.2 0.14 US126307AQ03 1.39 Apr 15, 2027 5.5
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 10737612.89 0.14 US080782AA38 2.66 Oct 15, 2029 5.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 10733800.25 0.14 US019579AA90 2.02 Jun 01, 2028 4.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 10709778.27 0.14 US88033GDS66 0.08 Feb 01, 2027 6.25
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 10707573.15 0.14 US35641AAA60 0.84 Feb 01, 2029 9.25
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 10655634.13 0.13 US78433BAA61 1.63 May 01, 2028 4.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 10619744.22 0.13 US68245XAM11 4.06 Oct 15, 2030 4.0
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 10595393.42 0.13 US58547DAD12 2.91 Dec 04, 2029 5.38
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 10550057.33 0.13 US24665FAD42 1.4 Mar 15, 2029 8.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 10548018.01 0.13 US92328MAA18 3.42 Aug 15, 2029 3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 10486204.43 0.13 US35906ABE73 0.08 Oct 15, 2027 5.88
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 10397989.88 0.13 US18060TAD72 2.43 Feb 15, 2030 6.75
AETHON UNITED BR LP 144A Energy Fixed Income 10358312.97 0.13 US00810GAD60 2.05 Oct 01, 2029 7.5
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 10300452.12 0.13 US29450YAA73 1.5 May 15, 2028 9.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 10299314.16 0.13 US46266TAA60 0.08 May 15, 2027 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10289113.03 0.13 US12543DBJ81 3.05 Apr 15, 2029 6.88
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 10289241.26 0.13 US28228PAC59 0.55 Nov 30, 2028 12.0
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 10263210.33 0.13 US91740PAG37 1.59 Mar 15, 2029 7.13
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 10221988.47 0.13 US37960JAC27 1.26 Sep 01, 2027 8.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 10188646.95 0.13 US95081QAP90 0.13 Jun 15, 2028 7.25
TEGNA INC Communications Fixed Income 10183055.47 0.13 US87901JAH86 2.5 Sep 15, 2029 5.0
STAGWELL GLOBAL LLC 144A Communications Fixed Income 10155364.18 0.13 US59565JAA97 3.01 Aug 15, 2029 5.63
BALL CORPORATION Capital Goods Fixed Income 10116580.87 0.13 US058498AZ97 1.86 Jun 15, 2029 6.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 10115930.29 0.13 US86389QAG73 2.77 Jan 15, 2029 5.0
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 10114764.95 0.13 US487526AC91 0.79 Feb 15, 2029 9.0
RR DONNELLEY & SONS CO 144A Communications Fixed Income 10085699.25 0.13 US257867BJ97 2.5 Aug 01, 2029 9.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 10072556.25 0.13 US18453HAD89 1.85 Jun 01, 2029 7.5
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 10046069.44 0.13 US603051AE37 1.04 Oct 01, 2028 9.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 10016329.07 0.13 US01883LAA17 0.08 Oct 15, 2027 6.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 9995519.24 0.13 US65336YAN31 2.01 Nov 01, 2028 4.75
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 9991613.49 0.13 US16115QAF72 0.17 Jan 01, 2030 7.5
PG&E CORPORATION Electric Fixed Income 9972932.54 0.13 US69331CAH16 1.51 Jul 01, 2028 5.0
UNITI GROUP LP 144A Communications Fixed Income 9970542.74 0.13 US91327BAA89 2.87 Feb 15, 2029 6.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9948048.61 0.13 US15089QAW42 2.63 Nov 15, 2028 6.85
COHERENT CORP 144A Technology Fixed Income 9888446.38 0.12 US902104AC24 2.41 Dec 15, 2029 5.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 9884914.54 0.12 US019576AF49 3.03 Jun 15, 2030 6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 9828864.48 0.12 US18972EAB11 1.96 Apr 15, 2030 8.75
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 9811931.69 0.12 US69346VAA70 0.1 Oct 15, 2027 5.5
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 9804101.57 0.12 US654922AB97 3.89 Jul 17, 2030 7.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 9796151.29 0.12 US853496AD99 1.02 Jan 15, 2028 4.75
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 9791469.75 0.12 US49726JAA60 2.96 Jul 24, 2030 6.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 9788573.92 0.12 US74166MAF32 1.71 Aug 31, 2027 3.38
BALL CORPORATION Capital Goods Fixed Income 9766315.12 0.12 US058498AW66 4.37 Aug 15, 2030 2.88
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 9753884.77 0.12 US00109LAA17 3.21 Aug 01, 2029 4.13
ACRISURE LLC 144A Insurance Fixed Income 9738571.87 0.12 US00489LAK98 1.21 Feb 01, 2029 8.25
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 9732105.07 0.12 US451102CK14 3.07 Nov 15, 2029 10.0
IRON MOUNTAIN INC 144A Technology Fixed Income 9730758.68 0.12 US46284VAC54 1.01 Sep 15, 2027 4.88
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 9723606.0 0.12 US85236FAA12 1.45 Nov 01, 2028 6.0
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 9719404.87 0.12 US98919VAC90 2.72 Mar 09, 2030 5.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 9712432.35 0.12 US914906AV42 3.05 May 01, 2029 4.5
ROBLOX CORP 144A Communications Fixed Income 9700895.56 0.12 US771049AA15 3.48 May 01, 2030 3.88
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 9688340.97 0.12 US92943GAA94 3.33 Aug 15, 2029 5.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9676077.53 0.12 US88167AAQ40 3.03 May 09, 2029 5.13
TEGNA INC Communications Fixed Income 9663612.16 0.12 US87901JAJ43 1.57 Mar 15, 2028 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 9655357.22 0.12 US46284VAP67 1.11 Feb 15, 2029 7.0
WARNERMEDIA HOLDINGS INC Communications Fixed Income 9622773.14 0.12 US55903VBL62 1.3 Mar 15, 2027 3.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 9597678.22 0.12 US66977WAR07 1.35 Jun 01, 2027 5.25
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 9568366.38 0.12 US13057QAK31 1.93 Jun 15, 2029 8.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 9552158.47 0.12 US013092AE14 2.97 Feb 15, 2030 4.88
KINETIK HOLDINGS LP 144A Energy Fixed Income 9546043.15 0.12 US49461MAA80 2.05 Jun 15, 2030 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 9528320.21 0.12 US682691AH34 2.79 May 15, 2029 6.63
WULF COMPUTE LLC 144A Technology Fixed Income 9522162.45 0.12 US982911AA70 2.43 Oct 15, 2030 7.75
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 9496283.17 0.12 US90367UAD37 2.34 May 15, 2029 9.75
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 9471276.56 0.12 US50190EAA29 2.54 May 01, 2029 4.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 9453459.26 0.12 US77313LAA17 0.94 Oct 15, 2026 2.88
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 9443069.44 0.12 US00751YAK29 3.39 Aug 01, 2030 7.0
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 9423181.01 0.12 US59567LAA26 1.84 May 01, 2028 6.5
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9418448.05 0.12 US47232MAF95 2.53 Aug 15, 2028 5.0
MADISON IAQ LLC 144A Capital Goods Fixed Income 9416967.85 0.12 US55760LAB36 2.49 Jun 30, 2029 5.88
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 9414559.42 0.12 US71376LAE02 2.61 Aug 01, 2029 4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 9344252.58 0.12 US18453HAC07 1.16 Apr 15, 2028 7.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 9339302.23 0.12 US95081QAQ73 1.17 Mar 15, 2029 6.38
AMERICAN AIRLINES INC 144A Transportation Fixed Income 9310815.02 0.12 US023771T402 0.54 May 15, 2029 8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 9274999.29 0.12 US12543DBL38 3.79 Apr 01, 2030 6.13
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 9268570.35 0.12 US103304BU40 0.81 Dec 01, 2027 4.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 9220363.19 0.12 US03969YAB48 3.35 Sep 01, 2029 4.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 9194672.67 0.12 US03969AAN00 0.76 Aug 15, 2026 4.13
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 9191469.8 0.12 US05464CAC55 2.7 Mar 15, 2030 6.13
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 9125293.93 0.12 US57767XAA81 1.29 Aug 01, 2028 5.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 9097139.46 0.11 US44805RAA32 1.94 Feb 15, 2029 9.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 9087401.04 0.11 US538034AV10 0.52 May 15, 2027 6.5
COMMSCOPE LLC 144A Technology Fixed Income 9084890.44 0.11 US203372AX50 1.85 Sep 01, 2029 4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 9071482.73 0.11 US18453HAF38 1.75 Apr 01, 2030 7.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 9056040.77 0.11 US92328MAE30 3.54 Jan 15, 2030 6.25
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 9054255.58 0.11 US34960PAD33 0.9 May 01, 2028 5.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 9048967.36 0.11 US04625HAJ86 2.74 Mar 31, 2029 10.0
COMSTOCK RESOURCES INC 144A Energy Fixed Income 9031472.81 0.11 US205768AT12 3.43 Jan 15, 2030 5.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 9023979.86 0.11 US90290MAD39 1.62 Feb 15, 2029 4.75
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 8987416.9 0.11 US432833AF84 2.4 Jan 15, 2030 4.88
GRIFFON CORPORATION Capital Goods Fixed Income 8980709.26 0.11 US398433AP71 0.67 Mar 01, 2028 5.75
PG&E CORPORATION Electric Fixed Income 8962533.47 0.11 US69331CAJ71 2.98 Jul 01, 2030 5.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 8956841.39 0.11 US538034AR08 0.79 Oct 15, 2027 4.75
AIR CANADA 144A Transportation Fixed Income 8896546.5 0.11 US008911BK48 0.77 Aug 15, 2026 3.88
AMC NETWORKS INC 144A Communications Fixed Income 8889819.35 0.11 US00164VAG86 1.13 Jan 15, 2029 10.25
DISH DBS CORP Communications Fixed Income 8873117.73 0.11 US25470XBB01 2.37 Jul 01, 2028 7.38
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 8852638.61 0.11 US98313RAE62 2.93 Dec 15, 2029 5.13
FAIR ISAAC CORP 144A Technology Fixed Income 8820381.18 0.11 US303250AF16 2.08 Jun 15, 2028 4.0
DIEBOLD NIXDORF INC 144A Technology Fixed Income 8810641.36 0.11 US253651AK94 1.56 Mar 31, 2030 7.75
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 8807458.8 0.11 US92840JAB52 3.03 Feb 01, 2030 6.38
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8801196.49 0.11 US513272AD65 3.17 Jan 31, 2030 4.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 8799007.15 0.11 US31556TAA79 2.79 Jan 15, 2029 4.63
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 8779782.84 0.11 US019576AC18 2.43 Jun 01, 2029 6.0
CSC HOLDINGS LLC 144A Communications Fixed Income 8763461.41 0.11 US126307BM89 2.11 May 15, 2028 11.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 8751684.17 0.11 US914906AX08 2.29 Jun 30, 2030 7.38
IRON MOUNTAIN INC 144A Technology Fixed Income 8696260.54 0.11 US46284VAF85 2.64 Sep 15, 2029 4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 8678280.62 0.11 US65480CAC91 0.86 Sep 16, 2026 1.85
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 8651348.36 0.11 US81725WAK99 2.6 Apr 15, 2029 4.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 8620933.01 0.11 US20451RAB87 3.13 Apr 15, 2029 5.25
ZIGGO BV 144A Communications Fixed Income 8612489.84 0.11 US98955DAA81 3.54 Jan 15, 2030 4.88
TOUCAN FINCO 144A Capital Goods Fixed Income 8601105.31 0.11 US89157UAA51 3.46 May 15, 2030 9.5
ALTICE FINANCING SA 144A Communications Fixed Income 8571726.61 0.11 US02154CAF05 2.04 Jan 15, 2028 5.0
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 8543189.8 0.11 US237266AJ06 1.71 Jun 15, 2030 6.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 8527792.94 0.11 US35906ABG22 0.49 May 01, 2029 6.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 8494299.86 0.11 US983130AX35 1.31 May 15, 2027 5.25
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 8465584.03 0.11 US76120HAA59 3.16 Apr 16, 2029 4.63
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 8446251.57 0.11 US893830BY45 2.55 May 15, 2029 8.25
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 8437009.56 0.11 US87470LAL53 1.61 Feb 15, 2029 7.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 8423963.73 0.11 US18064PAC32 2.37 Jul 01, 2028 3.88
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 8410776.53 0.11 US855170AA41 1.3 Oct 01, 2030 9.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 8405941.25 0.11 US85172FAQ28 1.63 Jan 15, 2028 6.63
ENTEGRIS INC 144A Technology Fixed Income 8391634.17 0.11 US29365BAB99 1.93 Jun 15, 2030 5.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8389792.74 0.11 US25470DCC11 4.05 May 15, 2030 3.63
RAND PARENT LLC 144A Transportation Fixed Income 8371647.57 0.11 US753272AA11 2.31 Feb 15, 2030 8.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 8356015.79 0.11 US18064PAD15 3.2 Jul 01, 2029 4.88
ZEGONA FINANCE PLC 144A Communications Fixed Income 8350078.09 0.11 US98927UAA51 0.82 Jul 15, 2029 8.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 8334652.62 0.11 US185899AQ45 2.41 Nov 01, 2029 6.88
OPEN TEXT CORP 144A Technology Fixed Income 8303812.79 0.1 US683715AC05 1.99 Feb 15, 2028 3.88
OPEN TEXT INC 144A Technology Fixed Income 8216269.59 0.1 US683720AA42 3.57 Feb 15, 2030 4.13
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 8202427.42 0.1 US86614JAA34 2.65 Oct 31, 2029 8.63
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 8177550.24 0.1 US039524AA11 2.11 Jun 01, 2028 4.25
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 8158125.21 0.1 US92769VAJ89 4.05 Jul 15, 2030 5.0
PBF HOLDING COMPANY LLC Energy Fixed Income 8154392.92 0.1 US69318FAJ75 1.39 Feb 15, 2028 6.0
SUNOCO LP 144A Energy Fixed Income 8153142.03 0.1 US86765KAB52 1.26 May 01, 2029 7.0
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 8137872.37 0.1 US903522AA85 2.81 Feb 01, 2030 6.63
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 8138261.43 0.1 US62922LAC28 1.99 Feb 15, 2029 8.13
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 8135366.48 0.1 US17302XAN66 0.92 Jan 15, 2029 8.38
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 8132468.95 0.1 US58547DAE94 0.93 Jul 21, 2028 5.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8119915.21 0.1 US19260QAC15 2.67 Oct 01, 2028 3.38
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 8098815.83 0.1 US29261AAA88 1.27 Feb 01, 2028 4.5
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 8080361.11 0.1 BE6300372289 1.28 Mar 01, 2028 5.5
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 8056761.51 0.1 US43284MAA62 2.8 Jun 01, 2029 5.0
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 8034814.24 0.1 US28414HAG83 2.38 Aug 28, 2028 6.65
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8025529.5 0.1 US382550BN08 3.29 Jul 15, 2029 5.0
NOVELIS CORP 144A Basic Industry Fixed Income 8021702.88 0.1 US670001AL04 2.43 Jan 30, 2030 6.88
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 8019570.94 0.1 US436440AP62 1.99 Feb 15, 2029 3.25
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 8003213.11 0.1 US18060TAC99 0.89 May 15, 2028 6.75
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 7998753.06 0.1 US50012LAC81 0.96 Feb 15, 2029 7.25
COMMSCOPE LLC 144A Technology Fixed Income 7979338.74 0.1 US20338QAA13 0.08 Mar 01, 2027 8.25
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 7963001.3 0.1 US64083YAA91 2.56 Apr 15, 2029 5.5
FERRELLGAS LP 144A Energy Fixed Income 7851775.48 0.1 US315289AC26 2.89 Apr 01, 2029 5.88
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 7838873.84 0.1 US172441BF30 1.43 Jul 15, 2028 5.25
SIMMONS FOODS INC 144A Consumer Non-Cyclical Fixed Income 7822226.45 0.1 US82873MAA18 2.82 Mar 01, 2029 4.63
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 7817761.94 0.1 US18539UAC99 1.31 Mar 15, 2028 4.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 7816836.04 0.1 US428102AH01 1.83 Mar 01, 2028 5.88
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 7801901.19 0.1 US88023UAH41 2.93 Apr 15, 2029 4.0
CSC HOLDINGS LLC 144A Communications Fixed Income 7794234.34 0.1 US126307AS68 2.08 Feb 01, 2028 5.38
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 7793422.05 0.1 US552953CK50 2.5 Sep 15, 2029 6.13
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 7792817.73 0.1 US38016LAC90 2.95 Mar 01, 2029 3.5
IRON MOUNTAIN INC 144A Technology Fixed Income 7772880.35 0.1 US46284VAE11 0.61 Mar 15, 2028 5.25
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 7750651.32 0.1 US988498AL59 3.67 Jan 15, 2030 4.75
AMWINS GROUP INC 144A Insurance Fixed Income 7750180.02 0.1 US031921AC31 2.07 Feb 15, 2029 6.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 7748321.88 0.1 US85172FAR01 3.39 Nov 15, 2029 5.38
HERC HOLDINGS INC 144A Capital Goods Fixed Income 7743785.08 0.1 US42704LAE48 1.85 Jun 15, 2029 6.63
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 7719400.01 0.1 US94419NAA54 2.16 Oct 31, 2029 7.25
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 7715099.78 0.1 US87470LAD38 0.98 Jan 15, 2028 5.5
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 7693985.97 0.1 US69318FAM05 2.71 Mar 15, 2030 9.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 7669357.05 0.1 US53219LAV18 0.77 Aug 15, 2030 9.88
ALLY FINANCIAL INC Banking Fixed Income 7661322.09 0.1 US02005NBF69 0.06 Nov 20, 2025 5.75
NRG ENERGY INC 144A Electric Fixed Income 7642111.21 0.1 US629377CH34 1.75 Jun 15, 2029 5.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 7641247.09 0.1 US449934AD05 0.4 Oct 15, 2026 5.0
MIDWEST GAMING BORROWER LLC 144A Consumer Cyclical Fixed Income 7620102.98 0.1 US59833DAB64 2.58 May 01, 2029 4.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 7620674.23 0.1 US817565CE22 1.8 Jun 01, 2029 5.13
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 7618802.13 0.1 US71429MAC91 3.99 Jun 15, 2030 4.9
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 7580833.91 0.1 US60855RAJ95 2.06 Jun 15, 2028 4.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7570931.87 0.1 US651229BF23 3.76 May 15, 2030 6.38
KEDRION SPA 144A Consumer Non-Cyclical Fixed Income 7569957.36 0.1 US49272YAB92 2.8 Sep 01, 2029 6.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 7563550.55 0.1 US02090DAB47 4.18 Oct 15, 2030 6.88
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 7512523.34 0.09 US05552BAA44 2.84 Jan 15, 2029 6.25
BAYTEX ENERGY CORP 144A Energy Fixed Income 7507040.82 0.09 US07317QAJ40 2.51 Apr 30, 2030 8.5
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 7473131.1 0.09 US05508WAC91 2.53 Sep 15, 2028 8.0
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 7452938.35 0.09 US05352TAB52 3.36 Nov 01, 2029 3.88
RITHM CAPITAL CORP 144A Reits Fixed Income 7451322.06 0.09 US64828TAB89 2.35 Apr 01, 2029 8.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7440773.38 0.09 US29272WAD11 2.92 Mar 31, 2029 4.38
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 7426750.95 0.09 US552953CH22 2.66 Oct 15, 2028 4.75
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 7417167.5 0.09 US893830BX61 0.79 Feb 15, 2030 8.75
SIRIUS XM RADIO LLC 144A Communications Fixed Income 7411228.8 0.09 US82967NBL10 0.81 Sep 01, 2026 3.13
SABRE GLBL INC 144A Technology Fixed Income 7409968.26 0.09 US78573NAL64 2.95 Nov 15, 2029 10.75
ROCKET SOFTWARE INC 144A Technology Fixed Income 7407381.88 0.09 US77314EAB48 0.54 Nov 28, 2028 9.0
ELLUCIAN HOLDINGS INC 144A Technology Fixed Income 7392112.12 0.09 US289178AA37 2.72 Dec 01, 2029 6.5
VERTIV GROUP CORP 144A Capital Goods Fixed Income 7381720.87 0.09 US92535UAB08 2.09 Nov 15, 2028 4.13
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 7381746.76 0.09 US92769XAR61 4.04 Aug 15, 2030 4.5
OPEN TEXT CORP 144A Technology Fixed Income 7356615.43 0.09 US683715AD87 3.43 Dec 01, 2029 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 7336818.86 0.09 US70932MAD92 1.5 Dec 15, 2029 7.88
SUNOCO LP Energy Fixed Income 7333727.66 0.09 US86765LAZ04 3.2 Apr 30, 2030 4.5
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 7332085.02 0.09 US460599AE31 1.16 Jan 15, 2029 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 7328084.98 0.09 US432833AJ07 2.7 May 01, 2029 3.75
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finance Companies Fixed Income 7316475.52 0.09 US22757VAA89 3.56 Oct 01, 2030 6.5
APH SOMERSET INVESTOR 2 LLC 144A Insurance Fixed Income 7298592.41 0.09 US00188QAA40 2.35 Nov 01, 2029 7.88
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 7294313.41 0.09 US28035QAA04 0.79 Jun 01, 2028 5.5
FIRST STUDENT BIDCO INC 144A Transportation Fixed Income 7277005.5 0.09 US337120AA74 2.92 Jul 31, 2029 4.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7271987.67 0.09 US911365BM59 1.92 Nov 15, 2027 3.88
GAP INC 144A Consumer Cyclical Fixed Income 7261637.41 0.09 US364760AP35 3.43 Oct 01, 2029 3.63
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7246505.98 0.09 US74168RAB96 2.48 Apr 30, 2029 4.38
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 7229519.42 0.09 US29261AAB61 2.77 Feb 01, 2030 4.75
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 7224542.5 0.09 US55916AAA25 2.27 May 01, 2028 5.25
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 7217534.38 0.09 US018581AP34 0.02 Mar 15, 2029 9.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7215902.1 0.09 US911365BN33 3.5 Jul 15, 2030 4.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7200571.65 0.09 US15089QAN43 3.16 Jul 15, 2029 6.83
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 7180458.42 0.09 US536797AG85 2.96 Jun 01, 2029 3.88
ELEMENT SOLUTIONS INC 144A Basic Industry Fixed Income 7180826.6 0.09 US28618MAA45 2.51 Sep 01, 2028 3.88
SOTHEBYS 144A Consumer Cyclical Fixed Income 7167851.76 0.09 US835898AH05 0.02 Oct 15, 2027 7.38
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 7166998.77 0.09 US65342QAM42 2.69 Jan 15, 2029 7.25
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 7158284.44 0.09 US681639AA87 2.63 Oct 01, 2028 4.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 7155445.94 0.09 US36168QAL86 2.17 Aug 01, 2028 4.0
BLOCK INC Technology Fixed Income 7144890.54 0.09 US852234AN39 0.57 Jun 01, 2026 2.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7132735.84 0.09 US01309QAA67 0.71 Feb 15, 2028 6.5
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7116854.72 0.09 US03690AAH95 1.2 Jun 15, 2029 5.38
TIDEWATER INC 144A Energy Fixed Income 7115185.28 0.09 US88642RAE99 2.59 Jul 15, 2030 9.13
METIS MERGER SUB LLC 144A Consumer Cyclical Fixed Income 7112277.64 0.09 US59155LAA08 1.95 May 15, 2029 6.5
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 7103204.29 0.09 US913229AA80 2.09 Apr 15, 2029 5.5
AAR ESCROW ISSUER LLC 144A Capital Goods Fixed Income 7082914.69 0.09 US00253PAA66 1.64 Mar 15, 2029 6.75
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 7080911.65 0.09 US46567TAC80 1.84 Oct 15, 2029 8.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 7079234.26 0.09 US55342UAJ34 3.36 Aug 01, 2029 4.63
DIRECTV FINANCING LLC 144A Communications Fixed Income 7066724.84 0.09 US25461LAB80 2.8 Feb 01, 2030 8.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 7055872.26 0.09 US60832QAA85 2.74 Apr 15, 2030 8.25
SCIENTIFIC GAMES HOLDINGS LP 144A Consumer Cyclical Fixed Income 7053608.79 0.09 US80874DAA46 3.66 Mar 01, 2030 6.63
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 7050579.09 0.09 US682189AQ81 2.35 Sep 01, 2028 3.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 7049133.83 0.09 US98877DAF24 3.84 Apr 23, 2030 6.75
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 7041416.99 0.09 US983133AA70 3.44 Oct 01, 2029 5.13
GEN DIGITAL INC 144A Technology Fixed Income 7040335.03 0.09 US668771AK49 0.89 Sep 30, 2027 6.75
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 7029872.58 0.09 US20338HAB96 0.89 Mar 15, 2027 5.0
BOMBARDIER INC 144A Capital Goods Fixed Income 7024950.92 0.09 US097751BZ39 0.38 Feb 01, 2029 7.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 7011331.9 0.09 US682691AA80 4.18 Sep 15, 2030 4.0
TRANSDIGM INC Capital Goods Fixed Income 6994740.07 0.09 US893647BQ97 1.78 May 01, 2029 4.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 6994927.08 0.09 US428102AE79 3.04 Feb 15, 2030 4.25
CELESTIAL-SATURN MERGER SUB INC 144A Technology Fixed Income 6988474.48 0.09 US21871DAD57 2.22 May 01, 2028 4.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6976534.06 0.09 US812127AA61 1.06 Feb 01, 2028 6.13
EW SCRIPPS CO 144A Communications Fixed Income 6968289.03 0.09 US811054AH89 3.62 Aug 15, 2030 9.88
SM ENERGY CO 144A Energy Fixed Income 6968484.0 0.09 US78454LAX82 2.81 Aug 01, 2029 6.75
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 6957202.76 0.09 US013092AB74 0.08 Feb 15, 2028 5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 6953752.14 0.09 US65480CAK18 2.67 Sep 29, 2028 5.63
LINDBLAD EXPEDITIONS LLC 144A Consumer Cyclical Fixed Income 6943844.07 0.09 US53523LAB62 3.45 Sep 15, 2030 7.0
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 6935330.35 0.09 US171484AE81 1.46 Jan 15, 2028 4.75
ESAB CORP 144A Capital Goods Fixed Income 6920019.74 0.09 US29605JAA43 1.79 Apr 15, 2029 6.25
AMERICAN AIRLINES INC 144A Transportation Fixed Income 6918301.84 0.09 US023771T329 0.46 Feb 15, 2028 7.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6915199.33 0.09 US88167AAP66 1.29 May 09, 2027 4.75
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 6903648.81 0.09 US857691AG41 1.81 Feb 15, 2028 4.5
ALLWYN ENTERTAINMENT FINANCING (UK 144A Consumer Cyclical Fixed Income 6893540.84 0.09 US02007VAA89 1.06 Apr 30, 2029 7.88
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 6887436.66 0.09 US398905AN98 2.34 Aug 15, 2028 4.0
AMWINS GROUP INC 144A Insurance Fixed Income 6880090.29 0.09 US031921AB57 2.8 Jun 30, 2029 4.88
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 6876578.92 0.09 US86765LAT44 2.57 May 15, 2029 4.5
OLIN CORP Basic Industry Fixed Income 6870159.13 0.09 US680665AL00 1.85 Aug 01, 2029 5.63
EXCHANGE ION M 2029 NOTES 144A Technology Fixed Income 6870540.44 0.09 US46206AAB89 2.28 May 30, 2029 9.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 6849959.65 0.09 US69007TAB08 0.86 Aug 15, 2027 5.0
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 6848009.62 0.09 US043436AW48 2.85 Nov 15, 2029 4.63
CAPSTONE BORROWER INC 144A Technology Fixed Income 6845594.49 0.09 US140944AA76 2.44 Jun 15, 2030 8.0
PIKE CORP 144A Industrial Other Fixed Income 6839782.12 0.09 US721283AA72 0.94 Sep 01, 2028 5.5
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 6819064.91 0.09 US44701QBE17 3.12 May 01, 2029 4.5
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 6812334.64 0.09 US03690AAF30 0.33 Jan 15, 2028 5.75
ROCKET COMPANIES INCAMOUNT 144A Finance Companies Fixed Income 6805780.19 0.09 US77311WAC55 1.61 Aug 01, 2029 6.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 6801503.77 0.09 US81282UAG76 2.32 Aug 15, 2029 5.25
NAVIENT CORP Finance Companies Fixed Income 6800595.88 0.09 US63938CAM01 2.87 Mar 15, 2029 5.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 6780654.71 0.09 US817565CF96 4.15 Aug 15, 2030 3.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 6779605.99 0.09 US70052LAC72 2.62 May 15, 2029 4.88
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 6771860.34 0.09 US39843UAA07 2.45 Oct 15, 2028 4.75
BOYNE USA INC 144A Consumer Cyclical Fixed Income 6764447.15 0.09 US103557AC88 2.48 May 15, 2029 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 6753982.22 0.09 US70052LAB99 0.48 Oct 01, 2028 5.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 6751198.71 0.09 US44267DAD93 1.38 Aug 01, 2028 5.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6746344.91 0.09 US682691AL46 3.72 May 15, 2030 6.13
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 6717047.78 0.08 US85205TAK60 2.3 Jun 15, 2028 4.6
CHEMOURS COMPANY 144A Basic Industry Fixed Income 6713692.53 0.08 US163851AF58 2.57 Nov 15, 2028 5.75
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 6703504.76 0.08 US40390DAD75 0.45 Apr 15, 2029 12.25
SGUS LLC 144A Consumer Cyclical Fixed Income 6701777.47 0.08 US81880AAA07 3.18 Dec 15, 2029 11.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 6701150.7 0.08 US36168QAN43 1.91 Jun 15, 2029 4.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 6686898.06 0.08 US053773BJ51 1.96 Jan 15, 2030 8.25
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 6680551.63 0.08 US85205TAN00 0.09 Nov 30, 2029 9.38
CHORD ENERGY CORP 144A Energy Fixed Income 6674291.25 0.08 US674215AQ11 3.74 Oct 01, 2030 6.0
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6627951.75 0.08 US36170JAC09 0.75 Feb 15, 2027 8.0
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 6624210.25 0.08 US91832VAA26 0.8 Feb 15, 2028 5.0
VF CORPORATION Consumer Cyclical Fixed Income 6619526.54 0.08 US918204BC10 4.13 Apr 23, 2030 2.95
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 6613896.58 0.08 US428040DB25 3.5 Dec 01, 2029 5.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 6614384.98 0.08 US185899AN14 2.37 Apr 15, 2030 6.75
GULFPORT ENERGY OPERATING CORP 144A Energy Fixed Income 6609113.31 0.08 US402635AT32 2.42 Sep 01, 2029 6.75
ILIAD HOLDING SAS 144A Communications Fixed Income 6597209.6 0.08 US449691AC82 0.92 Oct 15, 2028 7.0
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 6595511.92 0.08 US78433BAB45 1.64 May 01, 2029 6.63
NAVIENT CORP Finance Companies Fixed Income 6589932.61 0.08 US63938CAK45 1.13 Mar 15, 2027 5.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 6587458.05 0.08 US70137WAL28 3.25 May 01, 2030 4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6575446.01 0.08 US01883LAB99 1.65 Oct 15, 2027 4.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6573158.28 0.08 US682691AB63 1.16 Jan 15, 2027 3.5
NEW FLYER HOLDINGS INC 144A Consumer Cyclical Fixed Income 6571793.29 0.08 US64438WAA53 2.59 Jul 01, 2030 9.25
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 6554541.32 0.08 US451102CJ41 3.61 Jun 15, 2030 9.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6535597.86 0.08 US85571BBB09 2.68 Apr 01, 2029 7.25
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 6536019.39 0.08 US88104LAE39 1.86 Jan 31, 2028 5.0
AVIENT CORP 144A Basic Industry Fixed Income 6534720.61 0.08 US05368VAA44 1.18 Aug 01, 2030 7.13
METHANEX CORPORATION Basic Industry Fixed Income 6533722.84 0.08 US59151KAM09 1.57 Oct 15, 2027 5.13
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 6529155.73 0.08 US22303XAA37 3.43 Dec 01, 2029 4.88
METHANEX CORPORATION Basic Industry Fixed Income 6527597.87 0.08 US59151KAL26 3.56 Dec 15, 2029 5.25
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 6527972.39 0.08 US13323NAA00 2.39 Aug 01, 2028 8.75
ACRISURE LLC 144A Insurance Fixed Income 6522697.81 0.08 US00489LAF04 2.77 Feb 15, 2029 4.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6519146.58 0.08 US68245XAP42 2.79 Feb 15, 2029 3.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 6510100.46 0.08 US98313RAD89 0.82 Oct 01, 2027 5.5
NRG ENERGY INC 144A Electric Fixed Income 6501753.0 0.08 US629377CY66 1.14 Jul 15, 2029 5.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6498164.97 0.08 US682691AE03 1.9 Mar 15, 2030 7.88
NABORS INDUSTRIES INC 144A Energy Fixed Income 6491547.43 0.08 US62957HAP01 1.7 Jan 31, 2030 9.13
SERVICE PROPERTIES TRUST Reits Fixed Income 6490442.17 0.08 US81761LAD47 2.62 Jun 15, 2029 8.38
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 6480927.0 0.08 US92943GAD34 1.12 Jun 15, 2027 4.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6467490.86 0.08 US15089QAZ72 3.39 Apr 15, 2030 6.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6461185.94 0.08 US68245XAJ81 1.54 Jan 15, 2028 4.38
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 6459820.34 0.08 US024747AF43 1.63 Jan 15, 2028 4.0
MADISON IAQ LLC 144A Capital Goods Fixed Income 6443352.95 0.08 US55760LAA52 2.08 Jun 30, 2028 4.13
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 6441322.94 0.08 US98981BAA08 2.94 Feb 01, 2029 3.88
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 6435078.06 0.08 US05453GAC96 2.95 Feb 15, 2029 3.38
WINDSOR HOLDINGS III LLC 144A Basic Industry Fixed Income 6430709.19 0.08 US97360AAA51 0.93 Jun 15, 2030 8.5
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 6418165.46 0.08 US07831CAA18 1.99 Mar 15, 2030 7.0
ROCKCLIFF ENERGY II LLC 144A Energy Fixed Income 6407971.24 0.08 US77289KAA34 2.93 Oct 15, 2029 5.5
LEVIATHAN BOND LTD Energy Fixed Income 6403082.02 0.08 IL0011677825 1.55 Jun 30, 2027 6.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 6399764.85 0.08 US74841CAA99 2.8 Mar 01, 2029 3.63
ARCHROCK PARTNERS LP 144A Energy Fixed Income 6399770.75 0.08 US03959KAC45 0.5 Apr 01, 2028 6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 6399963.04 0.08 US65480CAF23 2.54 Sep 15, 2028 7.05
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 6377805.44 0.08 US46206AAD46 2.31 May 01, 2029 8.75
STAR LEASING COMPANY LLC 144A Transportation Fixed Income 6348108.77 0.08 US854938AA54 3.46 Feb 15, 2030 7.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 6336062.08 0.08 US382550BG56 1.22 Mar 15, 2027 4.88
BROADSTREET PARTNERS INC 144A Insurance Fixed Income 6332284.57 0.08 US11135RAA32 1.42 Apr 15, 2029 5.88
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 6314907.97 0.08 US35908MAA80 1.07 Nov 01, 2029 5.88
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 6312650.42 0.08 US049362AA49 2.04 Jun 01, 2028 4.63
ICAHN ENTERPRISES LP Financial Other Fixed Income 6311462.04 0.08 US451102CF29 2.63 Jan 15, 2029 9.75
CSC HOLDINGS LLC 144A Communications Fixed Income 6306504.17 0.08 US126307AY37 2.16 Apr 01, 2028 7.5
EXCELERATE ENERGY LP 144A Energy Fixed Income 6294846.34 0.08 US30069UAA60 2.48 May 15, 2030 8.0
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 6289679.06 0.08 US98919VAD73 3.81 Sep 09, 2030 9.0
INEOS FINANCE PLC 144A Basic Industry Fixed Income 6282920.46 0.08 US44984WAJ62 3.02 Apr 15, 2029 7.5
NCR VOYIX CORP 144A Technology Fixed Income 6276154.99 0.08 US62886EAY41 1.08 Oct 01, 2028 5.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 6273991.02 0.08 US70137WAG33 3.0 Oct 01, 2029 4.5
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 6254190.47 0.08 US75041VAC81 2.56 Feb 15, 2030 9.9
PLANET FINANCIAL GROUP LLC 144A Finance Companies Fixed Income 6249816.79 0.08 US72702AAA51 2.63 Dec 15, 2029 10.5
RHP HOTEL PROPERTIES LP Reits Fixed Income 6246072.2 0.08 US749571AF20 0.88 Oct 15, 2027 4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 6238562.22 0.08 US11284DAC92 1.24 Apr 01, 2027 4.5
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 6224558.17 0.08 IL0011736738 2.13 Mar 30, 2028 5.38
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 6219107.53 0.08 US55916AAB08 2.92 May 01, 2029 7.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 6218324.05 0.08 US911365BL76 2.07 Jan 15, 2030 5.25
PATTERN ENERGY OPERATIONS LP 144A Electric Fixed Income 6214326.62 0.08 US70339PAA75 2.36 Aug 15, 2028 4.5
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6213278.77 0.08 US29272WAC38 1.84 Jun 15, 2028 4.75
TRIDENT TPI HOLDINGS INC 144A Capital Goods Fixed Income 6208532.57 0.08 US89616RAC34 0.36 Dec 31, 2028 12.75
GOEASY LTD 144A Finance Companies Fixed Income 6205010.44 0.08 US380355AH08 1.54 Dec 01, 2028 9.25
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 6194524.07 0.08 US04288BAB62 1.29 Oct 01, 2030 8.0
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6189754.08 0.08 US55300RAG65 0.83 Feb 01, 2027 4.75
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 6170900.26 0.08 US19416MAB54 1.28 Jul 01, 2029 5.88
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 6167891.01 0.08 US91153LAA52 0.04 Nov 15, 2025 5.5
CENTRAL PARENT INC 144A Technology Fixed Income 6163017.84 0.08 US15477CAA36 3.06 Jun 15, 2029 7.25
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 6159882.69 0.08 US83545GBD34 2.83 Nov 15, 2029 4.63
BRINKS CO 144A Consumer Cyclical Fixed Income 6160128.15 0.08 US109696AA22 1.17 Oct 15, 2027 4.63
HEALTHEQUITY INC 144A Technology Fixed Income 6153978.75 0.08 US42226AAA51 2.83 Oct 01, 2029 4.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6152588.19 0.08 US963320AW61 2.97 Feb 26, 2029 4.75
SUPERIOR PLUS LP 144A Energy Fixed Income 6142865.72 0.08 US86828LAC63 2.62 Mar 15, 2029 4.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 6130035.99 0.08 US053773BF30 2.66 Mar 01, 2029 5.38
LAMAR MEDIA CORP Communications Fixed Income 6116177.33 0.08 US513075BR18 2.01 Feb 15, 2028 3.75
SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry Fixed Income 6105366.24 0.08 US29977LAA98 2.82 Oct 30, 2029 5.0
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 6082528.17 0.08 US50201DAA19 1.8 Oct 15, 2027 6.75
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 6078719.42 0.08 US460599AD57 0.69 Jan 15, 2027 6.25
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 6061138.64 0.08 US926400AA00 3.0 Jul 15, 2029 4.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 6057249.29 0.08 US62886HBG56 2.71 Feb 15, 2029 7.75
TALOS PRODUCTION INC 144A Energy Fixed Income 6052680.31 0.08 US87485LAD64 1.98 Feb 01, 2029 9.0
CENTRAL PARENT LLC 144A Technology Fixed Income 6045514.31 0.08 US154915AA07 3.02 Jun 15, 2029 8.0
NRG ENERGY INC Electric Fixed Income 6019715.57 0.08 US629377CE03 0.21 Jan 15, 2028 5.75
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 6009781.83 0.08 US417558AA18 0.58 Sep 01, 2028 7.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 6006947.67 0.08 US70052LAD55 2.33 Feb 01, 2030 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 5997128.47 0.08 US12543DBH26 1.97 Jan 15, 2029 6.0
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 5995533.59 0.08 US22788CAA36 2.91 Feb 15, 2029 3.0
TRONOX INC 144A Basic Industry Fixed Income 5984119.31 0.08 US897051AC29 3.01 Mar 15, 2029 4.63
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 5984422.39 0.08 US91327AAB89 3.61 Jan 15, 2030 6.0
BALL CORPORATION Capital Goods Fixed Income 5983715.34 0.08 US058498AY23 0.62 Mar 15, 2028 6.88
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5982398.0 0.08 US963320BD71 3.87 Jun 15, 2030 6.13
CALPINE CORP 144A Electric Fixed Income 5980790.24 0.08 US131347CP95 1.42 Feb 01, 2029 4.63
GENESIS ENERGY LP Energy Fixed Income 5980479.26 0.08 US37185LAP76 1.01 Jan 15, 2029 8.25
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 5968240.12 0.08 US88104LAG86 3.31 Jan 15, 2030 4.75
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 5946613.06 0.08 US94419NAB38 2.79 Sep 15, 2030 7.75
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 5944918.35 0.08 US00165CBA18 2.85 Feb 15, 2029 7.5
WHITE CAP BUYER LLC 144A Capital Goods Fixed Income 5940733.38 0.08 US96350RAA23 0.02 Oct 15, 2028 6.88
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 5897332.81 0.07 US03969YAA64 2.55 Sep 01, 2028 3.25
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 5886347.75 0.07 US38016LAA35 0.47 Dec 01, 2027 5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 5880292.52 0.07 US69073TAT07 0.08 May 13, 2027 6.63
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 5872368.91 0.07 US45174HBJ59 2.92 May 01, 2029 9.13
ELASTIC NV 144A Technology Fixed Income 5871573.19 0.07 US28415LAA17 2.95 Jul 15, 2029 4.13
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 5862357.39 0.07 US55300RAB78 0.15 May 15, 2026 5.88
SILGAN HOLDINGS INC Capital Goods Fixed Income 5858968.75 0.07 US827048AW93 1.99 Feb 01, 2028 4.13
SCIL IV LLC 144A Basic Industry Fixed Income 5852779.32 0.07 US78397UAA88 0.02 Nov 01, 2026 5.38
BUCKEYE PARTNERS LP 144A Energy Fixed Income 5835510.44 0.07 US118230AV39 1.54 Jul 01, 2029 6.88
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 5835687.9 0.07 US552953CF65 1.2 Apr 15, 2027 5.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 5835886.37 0.07 US749571AG03 2.37 Feb 15, 2029 4.5
GCI LLC 144A Communications Fixed Income 5830615.88 0.07 US36166TAB61 2.32 Oct 15, 2028 4.75
FLUOR CORPORATION Industrial Other Fixed Income 5820014.92 0.07 US343412AF90 2.6 Sep 15, 2028 4.25
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 5815114.03 0.07 US894164AA06 3.6 Dec 01, 2029 4.5
STAPLES INC 144A Consumer Cyclical Fixed Income 5813973.65 0.07 US855030AS17 3.07 Jan 15, 2030 12.75
FORVIA SE 144A Consumer Cyclical Fixed Income 5786565.83 0.07 US31209DAA37 2.37 Jun 15, 2030 8.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 5786809.93 0.07 US451102CC97 2.97 Feb 01, 2029 4.38
BOMBARDIER INC 144A Capital Goods Fixed Income 5783145.98 0.07 US097751BX80 0.33 Feb 15, 2028 6.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5776122.34 0.07 US013092AF88 0.06 Mar 15, 2026 3.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 5775804.57 0.07 US428102AG28 1.53 Jun 01, 2029 6.5
AMERIGAS PARTNERS LP 144A Energy Fixed Income 5772979.05 0.07 US030981AP92 2.68 Jun 01, 2030 9.5
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 5766896.46 0.07 US20451NAJ00 2.86 Jul 01, 2030 8.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 5765392.19 0.07 US105340AS20 2.94 Apr 12, 2029 8.88
GOEASY LTD 144A Finance Companies Fixed Income 5762008.75 0.07 US380355AJ63 2.64 Jul 01, 2029 7.63
GEO GROUP INC Consumer Cyclical Fixed Income 5761090.48 0.07 US36162JAG13 0.5 Apr 15, 2029 8.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 5758144.3 0.07 US11283YAB65 0.49 Sep 15, 2027 6.25
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 5755537.1 0.07 US00653VAE11 3.4 Mar 01, 2030 5.13
ROCKET SOFTWARE INC 144A Technology Fixed Income 5732990.29 0.07 US77314EAA64 2.44 Feb 15, 2029 6.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5730850.22 0.07 US25470DCA54 3.16 May 15, 2029 4.13
VIASAT INC 144A Communications Fixed Income 5727753.59 0.07 US92552VAL45 0.71 Apr 15, 2027 5.63
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 5726456.56 0.07 US65342QAB86 1.75 Sep 15, 2027 4.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 5712355.71 0.07 US171484AG30 0.37 Apr 01, 2027 5.5
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 5710916.26 0.07 US53219LAW90 0.92 Oct 15, 2030 11.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 5700764.27 0.07 US75606DAL55 2.64 Jan 15, 2029 5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 5699921.16 0.07 US505742AP10 2.4 Jun 15, 2029 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5683232.76 0.07 US527298CD30 3.8 Apr 01, 2030 4.5
LAMAR MEDIA CORP Communications Fixed Income 5680866.03 0.07 US513075BT73 3.44 Feb 15, 2030 4.0
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 5679812.98 0.07 US48020RAB15 0.44 Mar 15, 2030 8.5
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Energy Fixed Income 5679109.31 0.07 US96812HAA68 3.0 Oct 15, 2029 7.5
CVR ENERGY INC 144A Energy Fixed Income 5674577.39 0.07 US12662PAF53 2.03 Jan 15, 2029 8.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 5663568.14 0.07 US57767XAB64 0.9 Aug 01, 2029 8.0
PRA GROUP INC 144A Financial Other Fixed Income 5642434.69 0.07 US69354NAF33 2.56 Jan 31, 2030 8.88
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 5638484.58 0.07 US89686QAD88 3.02 Jul 15, 2030 8.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 5632079.18 0.07 US35908MAB63 0.85 Jan 15, 2030 6.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5629686.09 0.07 US36168QAP90 2.62 Aug 15, 2029 4.38
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 5630234.61 0.07 US35166FAA03 0.94 Nov 15, 2026 12.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 5624278.14 0.07 US30251GBA40 1.68 Sep 15, 2027 4.5
COMMSCOPE LLC 144A Technology Fixed Income 5623331.41 0.07 US203372AV94 0.08 Jul 01, 2028 7.13
CCO HOLDINGS LLC 144A Communications Fixed Income 5617016.75 0.07 US1248EPBR37 0.24 May 01, 2026 5.5
ONE SKY FLIGHT LLC 144A Transportation Fixed Income 5616455.32 0.07 US68278CAA36 1.89 Dec 15, 2029 8.88
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 5615362.4 0.07 US92841HAA05 0.62 Jun 01, 2028 9.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 5600272.7 0.07 US432833AP66 1.78 Apr 01, 2029 5.88
GEN DIGITAL INC 144A Technology Fixed Income 5591326.72 0.07 US668771AL22 1.32 Sep 30, 2030 7.13
MILLENNIUM ESCROW CORP 144A Communications Fixed Income 5585363.76 0.07 US60041CAA62 0.73 Aug 01, 2026 6.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 5585716.41 0.07 US48250NAC92 0.45 Jun 01, 2027 4.75
CHAMPIONS FINANCING INC 144A Consumer Cyclical Fixed Income 5582982.17 0.07 US15870LAA61 2.75 Feb 15, 2029 8.75
NEW ENTERPRISE STONE & LIME CO INC 144A Capital Goods Fixed Income 5575080.22 0.07 US644274AH54 1.45 Jul 15, 2028 5.25
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 5572079.1 0.07 US292554AR36 2.51 May 15, 2030 8.5
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 5571201.31 0.07 US02406PBB58 3.24 Oct 01, 2029 5.0
PHOENIX AVIATION CAPITAL LTD 144A Finance Companies Fixed Income 5567820.51 0.07 US71910DAA90 2.77 Jul 15, 2030 9.25
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 5549883.71 0.07 US444454AD48 0.73 Aug 01, 2026 5.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 5549076.09 0.07 US44267DAE76 2.8 Feb 01, 2029 4.13
TEREX CORPORATION 144A Capital Goods Fixed Income 5542407.72 0.07 US880779BA01 1.96 May 15, 2029 5.0
TRANSMONTAIGNE PARTNERS LLC 144A Energy Fixed Income 5530827.61 0.07 US89377AAA34 2.46 Jun 15, 2030 8.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 5527035.9 0.07 US70932MAB37 2.56 Feb 15, 2029 4.25
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 5518201.15 0.07 US896522AJ82 0.55 Jul 15, 2028 7.75
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 5509689.58 0.07 US095796AJ72 1.55 Jul 15, 2029 7.0
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 5499178.37 0.07 US603051AD53 0.57 May 01, 2030 8.5
NUSTAR LOGISTICS LP Energy Fixed Income 5480861.06 0.07 US67059TAH86 3.99 Oct 01, 2030 6.38
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 5469784.45 0.07 US40390DAC92 3.19 Jun 01, 2029 4.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 5468187.93 0.07 US98877DAE58 3.77 Apr 14, 2030 7.13
GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 5464089.4 0.07 US37255JAB89 2.1 Oct 01, 2029 7.25
KENNEDY-WILSON INC Financial Other Fixed Income 5452950.3 0.07 US489399AN56 3.69 Feb 01, 2030 4.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 5453048.54 0.07 US88033GDH02 0.84 Jun 15, 2028 4.63
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5447862.42 0.07 US66977WAU36 0.9 Feb 15, 2030 9.0
SHUTTERFLY FINANCE LLC 144A Consumer Cyclical Fixed Income 5418016.3 0.07 US82568NAC56 1.72 Oct 01, 2027 8.5
CONTOURGLOBAL POWER HOLDINGS SA 144A Electric Fixed Income 5407811.61 0.07 US21220LAB99 2.59 Feb 28, 2030 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 5404024.54 0.07 US46284VAG68 1.11 Jul 15, 2028 5.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 5404495.4 0.07 US98877DAD75 2.22 Apr 14, 2028 6.88
PROVIDENT FUNDING ASSOCIATES LP 144A Finance Companies Fixed Income 5403334.5 0.07 US74387UAK79 2.11 Sep 15, 2029 9.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 5394628.33 0.07 US36485MAK53 1.06 Feb 15, 2027 4.63
KENNEDY-WILSON INC Financial Other Fixed Income 5393651.02 0.07 US489399AL90 2.89 Mar 01, 2029 4.75
CHEMOURS COMPANY 144A Basic Industry Fixed Income 5389318.65 0.07 US163851AH15 3.56 Nov 15, 2029 4.63
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 5389631.43 0.07 US58547DAC39 0.6 Jul 17, 2027 5.63
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 5376044.17 0.07 US72815LAA52 3.09 Mar 15, 2029 4.25
HUNT CO INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5370898.87 0.07 US445587AE85 2.61 Apr 15, 2029 5.25
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 5367898.84 0.07 US87256YAA10 0.08 May 15, 2029 10.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 5360839.28 0.07 US11284DAA37 0.43 May 15, 2026 5.75
PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical Fixed Income 5361048.64 0.07 US74168RAC79 0.43 Apr 01, 2029 6.25
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 5360379.94 0.07 US36170JAA43 1.92 Jun 15, 2028 8.0
PHINIA INC 144A Consumer Cyclical Fixed Income 5350322.5 0.07 US71880KAA97 1.68 Apr 15, 2029 6.75
DORNOCH DEBT MERGER SUB INC 144A Consumer Cyclical Fixed Income 5341074.58 0.07 US25830JAA97 3.44 Oct 15, 2029 6.63
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 5337078.04 0.07 US91327BAB62 2.05 Apr 15, 2028 4.75
SATURN OIL & GAS INC 144A Energy Fixed Income 5334974.72 0.07 US80412LAA52 2.27 Jun 15, 2029 9.63
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 5330642.78 0.07 US00033YAA47 2.62 Aug 15, 2029 11.5
GENESIS ENERGY LP Energy Fixed Income 5325811.11 0.07 US37185LAL62 0.26 Feb 01, 2028 7.75
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 5317427.08 0.07 US292554AQ52 1.23 Apr 01, 2029 9.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 5312810.57 0.07 US225310AQ40 0.13 Dec 15, 2028 9.25
GREAT CANADIAN GAMING CORP 144A Consumer Cyclical Fixed Income 5308767.78 0.07 US389925AA64 3.09 Nov 15, 2029 8.75
PROG HOLDINGS INC 144A Finance Companies Fixed Income 5303368.31 0.07 US74319RAA95 2.6 Nov 15, 2029 6.0
AMS OSRAM AG 144A Technology Fixed Income 5302258.29 0.07 US03217CAB28 0.42 Mar 30, 2029 12.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5300185.79 0.07 US538034AX75 1.88 Jan 15, 2028 3.75
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 5294462.35 0.07 US019736AF46 1.31 Jun 01, 2029 5.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 5286232.14 0.07 US505742AM88 1.12 Feb 01, 2027 4.25
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 5284292.64 0.07 US57701RAM43 3.36 Mar 01, 2030 4.63
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 5274891.56 0.07 US75606DAS09 1.54 Apr 15, 2030 7.0
MEG ENERGY CORP 144A Energy Fixed Income 5272358.48 0.07 US552704AF51 0.91 Feb 01, 2029 5.88
FIRSTCASH INC 144A Finance Companies Fixed Income 5244284.55 0.07 US33767DAB10 2.04 Sep 01, 2028 4.63
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 5243830.42 0.07 US603051AC70 0.58 Nov 01, 2027 8.0
TTM TECHNOLOGIES INC 144A Technology Fixed Income 5239611.29 0.07 US87305RAK59 2.73 Mar 01, 2029 4.0
ASGN INC 144A Consumer Cyclical Fixed Income 5230433.18 0.07 US00191UAA07 1.92 May 15, 2028 4.63
KIMMERIDGE TEXAS GAS LLC 144A Energy Fixed Income 5224903.89 0.07 US49446BAA26 2.97 Feb 15, 2030 8.5
BEACON MOBILITY CORP 144A Transportation Fixed Income 5223260.48 0.07 US073644AA49 2.91 Aug 01, 2030 7.25
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 5222582.65 0.07 US05454NAA72 0.94 Jun 15, 2027 4.75
SLM CORP Finance Companies Fixed Income 5219265.34 0.07 US78442PGF71 3.64 Jan 31, 2030 6.5
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5211436.64 0.07 US04020JAA43 0.76 Aug 15, 2030 10.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 5203454.5 0.07 US184496AN71 0.01 Jul 15, 2027 4.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 5201623.86 0.07 US159864AG27 2.85 Mar 15, 2029 3.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5183914.25 0.07 US071734AJ60 3.65 Jan 30, 2030 5.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5176962.17 0.07 US071734AK34 2.9 Feb 15, 2029 6.25
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 5174347.7 0.07 US978097AG86 3.42 Aug 15, 2029 4.0
AMERIGAS PARTNERS LP 144A Energy Fixed Income 5173782.11 0.07 US030981AM61 0.72 Jun 01, 2028 9.38
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 5172426.7 0.07 US169918AA77 0.08 Oct 01, 2029 9.5
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 5172660.69 0.07 US501797AW48 1.55 Oct 01, 2030 6.63
CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical Fixed Income 5163684.89 0.07 US12515KAA60 3.2 Oct 15, 2029 9.5
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 5157751.35 0.07 US00033GAA31 2.66 Jan 15, 2029 8.38
LEVIATHAN BOND LTD Energy Fixed Income 5154030.43 0.07 IL0011677908 3.93 Jun 30, 2030 6.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 5153422.7 0.07 US85571BBD64 3.72 Jul 01, 2030 6.5
CONSTELLIUM SE 144A Basic Industry Fixed Income 5153602.52 0.07 US21039CAB00 3.03 Apr 15, 2029 3.75
MURPHY OIL USA INC Consumer Cyclical Fixed Income 5151832.71 0.07 US626738AE88 2.54 Sep 15, 2029 4.75
CVR PARTNERS LP 144A Basic Industry Fixed Income 5150971.68 0.07 US12663QAC96 1.28 Jun 15, 2028 6.13
WYNDHAM HOTELS & RESORTS INC 144A Consumer Cyclical Fixed Income 5149968.63 0.07 US98311AAB17 2.03 Aug 15, 2028 4.38
ACRISURE LLC 144A Insurance Fixed Income 5144980.89 0.07 US00489LAM54 1.37 Jun 15, 2029 8.5
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 5144402.67 0.07 US156504AM47 3.42 Aug 15, 2029 3.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 5143326.08 0.07 US46266TAD00 1.16 May 15, 2030 6.5
BUCKEYE PARTNERS LP Energy Fixed Income 5141551.23 0.06 US118230AQ44 1.01 Dec 01, 2026 3.95
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 5140380.59 0.06 US588056BB60 2.89 Feb 01, 2029 5.13
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 5139770.5 0.06 US98310WAS70 0.48 Jul 31, 2026 6.63
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 5137656.25 0.06 US76774LAB36 0.96 Mar 15, 2028 6.75
NUSTAR LOGISTICS LP Energy Fixed Income 5129357.73 0.06 US67059TAE55 1.24 Apr 28, 2027 5.63
HILCORP ENERGY I LP 144A Energy Fixed Income 5126317.39 0.06 US431318AU81 2.37 Feb 01, 2029 5.75
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 5125440.97 0.06 US00081TAK43 3.09 Mar 15, 2029 4.25
ENVIRI CORP 144A Capital Goods Fixed Income 5123055.46 0.06 US415864AM90 1.38 Jul 31, 2027 5.75
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 5114151.99 0.06 US70959WAK99 2.98 Jun 15, 2029 3.75
JACOBS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5104046.5 0.06 US469815AK08 2.49 Feb 15, 2029 6.75
SUNOCO LP Energy Fixed Income 5102685.57 0.06 US86765LAQ05 0.08 Apr 15, 2027 6.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 5095330.26 0.06 US45174HBM88 3.88 Aug 15, 2030 7.75
INGEVITY CORP 144A Basic Industry Fixed Income 5078421.32 0.06 US45688CAB37 2.58 Nov 01, 2028 3.88
DYE & DURHAM CORP 144A Technology Fixed Income 5077148.33 0.06 US267486AA63 2.95 Apr 15, 2029 8.63
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 5076256.6 0.06 US00687YAB11 0.48 Apr 15, 2028 7.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 5070583.9 0.06 US90290MAG69 1.13 Sep 15, 2028 6.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 5067960.04 0.06 US817565CD49 0.96 Dec 15, 2027 4.63
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 5068304.72 0.06 US91911XAW48 0.97 Jan 31, 2027 8.5
CROWN AMERICAS LLC Capital Goods Fixed Income 5066895.87 0.06 US228180AB14 3.82 Apr 01, 2030 5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 5050346.53 0.06 US472481AC47 2.9 May 15, 2030 8.25
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 5048968.86 0.06 US29357KAK97 1.91 Aug 01, 2029 9.13
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 5026722.53 0.06 US57164PAH91 2.92 Jun 15, 2029 4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 5025405.25 0.06 US654740BT54 2.25 Mar 09, 2028 2.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 5020071.17 0.06 US651229BC91 1.57 Sep 15, 2027 6.38
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 5018083.78 0.06 US05480AAA34 1.47 Apr 15, 2030 7.75
CMG MEDIA CORP 144A Communications Fixed Income 5018182.67 0.06 US125773AA99 2.99 Jun 18, 2029 8.88
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 5014223.48 0.06 US28035QAB86 3.0 Apr 01, 2029 4.13
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 5012885.62 0.06 US36485MAL37 2.42 Jun 01, 2029 6.0
ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 5011662.61 0.06 US04041NAA00 1.91 Apr 01, 2030 7.25
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 5012261.5 0.06 US68404LAA08 2.8 Oct 31, 2029 4.38
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 5012299.32 0.06 US44332PAG63 1.99 Dec 01, 2029 5.63
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 5008556.58 0.06 US75281ABK43 2.78 Feb 15, 2030 4.75
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 5000669.98 0.06 US885160AA99 3.27 Oct 15, 2029 4.0
BUCKEYE PARTNERS LP 144A Energy Fixed Income 4991153.98 0.06 US118230AU55 2.1 Mar 01, 2028 4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 4991468.63 0.06 US030981AL88 1.28 May 20, 2027 5.75
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4989801.03 0.06 US34965KAA51 3.51 Jul 01, 2030 7.5
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 4987500.59 0.06 US19240CAE30 1.01 Jun 15, 2027 7.0
SUNOCO LP 144A Energy Fixed Income 4985148.2 0.06 US86765KAA79 1.03 Sep 15, 2028 7.0
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 4954691.05 0.06 US29082KAA34 3.56 Feb 15, 2030 5.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 4954772.82 0.06 US92770QAA58 2.14 Jul 15, 2028 5.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 4953726.93 0.06 US70137TAP03 0.32 Jul 15, 2027 5.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4949805.62 0.06 US57665RAG11 0.86 Dec 15, 2027 5.0
DCLI BIDCO LLC 144A Transportation Fixed Income 4946174.77 0.06 US233104AA67 2.7 Nov 15, 2029 7.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 4943187.29 0.06 US66977WAS89 2.68 May 15, 2029 4.25
GATES CORP 144A Capital Goods Fixed Income 4939623.96 0.06 US367398AA27 1.52 Jul 01, 2029 6.88
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 4940263.73 0.06 US20679LAB71 3.25 Nov 01, 2029 6.0
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 4935729.62 0.06 US444454AF95 0.73 Aug 01, 2026 6.63
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 4935896.22 0.06 US80874YBE95 0.08 Nov 15, 2029 7.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 4931698.64 0.06 US428104AA14 1.09 Jun 15, 2028 5.13
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 4928100.11 0.06 US91879QAQ29 3.32 Jul 15, 2030 5.63
TWILIO INC Technology Fixed Income 4927034.65 0.06 US90138FAC68 2.92 Mar 15, 2029 3.63
NAVIENT CORP Finance Companies Fixed Income 4926460.13 0.06 US63938CAN83 3.37 Jul 25, 2030 9.38
NORDSTROM INC Consumer Cyclical Fixed Income 4923657.48 0.06 US655664AT70 3.94 Apr 01, 2030 4.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4919468.71 0.06 US682691AC47 2.52 Sep 15, 2028 3.88
CASCADES INC. 144A Basic Industry Fixed Income 4913965.12 0.06 US14739LAB80 0.88 Jan 15, 2028 5.38
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 4907823.23 0.06 US225310AS06 3.27 Mar 15, 2030 6.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 4907086.77 0.06 US12008RAN70 2.86 Mar 01, 2030 5.0
RITHM CAPITAL CORP 144A Reits Fixed Income 4899605.09 0.06 US64828TAC62 3.34 Jul 15, 2030 8.0
DELUXE CORP 144A Communications Fixed Income 4894568.91 0.06 US248019AU57 2.24 Jun 01, 2029 8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 4891702.25 0.06 US30251GBD88 3.8 Apr 15, 2030 5.88
PM GENERAL PURCHASER LLC 144A Consumer Cyclical Fixed Income 4890663.21 0.06 US69356MAA45 2.44 Oct 01, 2028 9.5
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 4887079.25 0.06 US237266AH40 0.45 Apr 15, 2027 5.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 4884832.39 0.06 US527298CB73 3.11 Jun 15, 2029 4.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 4883919.13 0.06 US00404AAP49 2.31 Apr 15, 2029 5.0
SPX FLOW INC 144A Capital Goods Fixed Income 4880290.19 0.06 US758071AA21 1.25 Apr 01, 2030 8.75
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 4876878.04 0.06 US879369AF39 1.07 Nov 15, 2027 4.63
CHEMOURS COMPANY Basic Industry Fixed Income 4870660.83 0.06 US163851AE83 1.33 May 15, 2027 5.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 4859457.35 0.06 US69007TAC80 3.39 Mar 15, 2030 4.63
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4856024.52 0.06 US47077WAA62 2.73 Nov 15, 2029 4.5
GRAHAM PACKAGING CO INC 144A Capital Goods Fixed Income 4853779.8 0.06 US384701AA65 0.96 Aug 15, 2028 7.13
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4852041.57 0.06 US87724RAB87 1.88 Jan 15, 2028 5.75
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 4849785.45 0.06 US013822AG68 2.56 Mar 31, 2029 4.13
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 4847127.98 0.06 US17302XAM83 0.06 Jun 15, 2026 6.38
FIRSTCASH INC 144A Finance Companies Fixed Income 4844704.31 0.06 US31944TAA88 1.86 Jan 01, 2030 5.63
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4841106.57 0.06 US879369AG12 2.11 Jun 01, 2028 4.25
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 4838531.54 0.06 US150190AE64 2.9 Jul 15, 2029 5.25
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 4835342.84 0.06 US150190AB26 0.93 Apr 15, 2027 5.38
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 4831641.22 0.06 US17027NAC65 0.35 Jul 01, 2029 7.63
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 4821862.03 0.06 US77340RAR84 3.25 Jul 15, 2029 4.95
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4816323.59 0.06 US87724RAA05 1.33 Jun 15, 2027 5.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 4812223.24 0.06 US53219LAU35 2.54 Jan 15, 2029 5.38
PTC INC 144A Technology Fixed Income 4809261.08 0.06 US69370CAC47 1.83 Feb 15, 2028 4.0
MATADOR RESOURCES CO 144A Energy Fixed Income 4805015.74 0.06 US576485AF30 0.94 Apr 15, 2028 6.88
DOMTAR CORP 144A Basic Industry Fixed Income 4803707.78 0.06 US70478JAA25 2.62 Oct 01, 2028 6.75
SUNCOKE ENERGY INC 144A Basic Industry Fixed Income 4801901.48 0.06 US86722AAD54 3.22 Jun 30, 2029 4.88
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 4799916.71 0.06 US89469AAD63 2.3 Sep 01, 2028 4.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 4799919.83 0.06 US159864AE78 1.75 May 01, 2028 4.25
BUCKEYE PARTNERS LP 144A Energy Fixed Income 4794435.61 0.06 US118230AW12 2.17 Feb 01, 2030 6.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4791455.49 0.06 US513272AC82 2.1 May 15, 2028 4.88
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 4784476.83 0.06 US57701RAJ14 0.96 Dec 15, 2027 5.25
VF CORPORATION Consumer Cyclical Fixed Income 4781750.75 0.06 US918204BB37 1.43 Apr 23, 2027 2.8
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 4780723.69 0.06 US45174HBL06 3.22 May 01, 2030 10.88
OLIN CORP Basic Industry Fixed Income 4772103.26 0.06 US680665AK27 2.95 Feb 01, 2030 5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 4771746.29 0.06 US38869AAB35 2.2 Mar 15, 2028 3.5
GETTY IMAGES INC 144A Communications Fixed Income 4769708.85 0.06 US374276AM59 3.16 Feb 21, 2030 11.25
DEALER TIRE LLC 144A Consumer Cyclical Fixed Income 4767975.94 0.06 US24229JAA16 1.94 Feb 01, 2028 8.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 4767313.68 0.06 US398905AQ20 2.28 Jan 15, 2030 6.38
ALUMINA PTY LTD 144A Basic Industry Fixed Income 4760928.11 0.06 US02220AAA51 2.68 Mar 15, 2030 6.13
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 4758777.15 0.06 US716964AA94 2.75 Nov 01, 2029 9.88
HILLENBRAND INC Industrial Other Fixed Income 4758918.85 0.06 US431571AF58 1.54 Feb 15, 2029 6.25
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 4756492.95 0.06 US913229AC47 0.8 Jun 15, 2027 5.75
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 4754893.33 0.06 US432891AK52 0.04 Apr 01, 2027 4.88
NAVIENT CORP Finance Companies Fixed Income 4747137.6 0.06 US63938CAL28 2.07 Mar 15, 2028 4.88
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 4745634.19 0.06 US96949VAN38 2.75 Apr 15, 2030 6.63
EW SCRIPPS CO 144A Communications Fixed Income 4744662.12 0.06 US81105DAA37 2.95 Jan 15, 2029 3.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4741940.39 0.06 US57665RAN61 1.74 Jun 01, 2028 4.63
BIG RIVER STEEL LLC 144A Basic Industry Fixed Income 4739114.56 0.06 US08949LAB62 0.08 Jan 31, 2029 6.63
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 4732535.87 0.06 US505742AS58 4.08 Aug 01, 2030 5.5
TGS ASA 144A Energy Fixed Income 4728857.93 0.06 US87243KAA79 2.64 Jan 15, 2030 8.5
VELOCITY VEHICLE GROUP LLC 144A Capital Goods Fixed Income 4719890.59 0.06 US92262TAA43 2.78 Jun 01, 2029 8.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 4718893.85 0.06 US18972EAA38 1.84 Apr 15, 2029 6.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 4718373.18 0.06 US69007TAE47 2.67 Jan 15, 2029 4.25
RR DONNELLEY & SONS CO 144A Communications Fixed Income 4716423.1 0.06 US257867BK60 2.68 Aug 01, 2029 10.88
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4705064.24 0.06 US35640YAJ64 0.21 Jan 15, 2027 6.63
MAXAM PRILL SARL 144A Basic Industry Fixed Income 4698710.83 0.06 US57779MAA80 3.31 Jul 15, 2030 7.75
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 4697856.81 0.06 US431318AS36 1.41 Nov 01, 2028 6.25
GENESIS ENERGY LP Energy Fixed Income 4691139.99 0.06 US37185LAN29 0.55 Apr 15, 2030 8.88
RIVERS ENTERPRISE LENDER LLC 144A Consumer Cyclical Fixed Income 4687000.63 0.06 US76884GAA31 3.47 Oct 15, 2030 6.25
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 4674544.48 0.06 US00775PAA57 2.65 Nov 15, 2028 6.5
ARBOR REALTY SR INC 144A Reits Fixed Income 4671499.32 0.06 US03881NAJ63 3.64 Jul 15, 2030 7.88
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 4668124.95 0.06 US501797AN49 2.1 Feb 01, 2028 5.25
DELUXE CORP 144A Communications Fixed Income 4665949.44 0.06 US248019AW14 1.74 Sep 15, 2029 8.13
RLJ LODGING TRUST LP 144A Reits Fixed Income 4663538.21 0.06 US74965LAB71 3.37 Sep 15, 2029 4.0
KRAKEN OIL & GAS PARTNERS LLC 144A Energy Fixed Income 4662902.69 0.06 US50076PAA66 3.03 Aug 15, 2029 7.63
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 4658318.07 0.06 US83001AAC62 0.93 Apr 15, 2027 5.5
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 4653935.92 0.06 US00653VAC54 3.14 Aug 01, 2029 4.63
GLOBAL NET LEASE INC 144A Reits Fixed Income 4652608.23 0.06 US37892AAA88 1.98 Dec 15, 2027 3.75
CNX RESOURCES CORP 144A Energy Fixed Income 4651354.51 0.06 US12653CAJ71 1.55 Jan 15, 2029 6.0
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 4649640.72 0.06 US896288AA51 3.04 Mar 01, 2029 3.5
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 4647772.36 0.06 US521088AC89 2.24 Apr 01, 2028 6.13
UNDER ARMOUR INC Consumer Cyclical Fixed Income 4640318.5 0.06 US904311AA54 0.61 Jun 15, 2026 3.25
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 4631374.94 0.06 US483007AJ91 0.02 Mar 01, 2028 4.63
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 4618621.59 0.06 US911163AA17 0.22 Oct 15, 2028 6.75
ANGI GROUP LLC 144A Consumer Cyclical Fixed Income 4610635.25 0.06 US001846AA20 2.6 Aug 15, 2028 3.88
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 4602168.01 0.06 US96949VAM54 1.88 Jun 15, 2029 6.63
CHC GROUP LLC 144A Energy Fixed Income 4602298.4 0.06 US12550EAA64 3.56 Sep 01, 2030 11.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4601478.9 0.06 US65480CAD74 2.74 Sep 15, 2028 2.45
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4601782.18 0.06 US651229BD74 3.32 Sep 15, 2029 6.63
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 4597930.22 0.06 US86389QAF90 0.86 Jan 15, 2028 6.5
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 4596528.13 0.06 US81721MAM10 2.13 Feb 15, 2028 4.75
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 4587277.16 0.06 US96926JAC18 0.08 Mar 15, 2027 5.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 4586325.22 0.06 US23166MAA18 0.52 May 15, 2028 6.75
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 4577037.62 0.06 US96950GAE26 1.78 Aug 15, 2028 4.63
XHR LP 144A Reits Fixed Income 4570800.0 0.06 US98372MAE57 2.92 May 15, 2030 6.63
MOOG INC 144A Capital Goods Fixed Income 4568622.63 0.06 US615394AM52 1.44 Dec 15, 2027 4.25
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 4567429.95 0.06 US216762AH76 0.24 Mar 31, 2027 13.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4564017.98 0.06 US88167AAS06 3.18 Sep 15, 2029 7.88
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 4560941.98 0.06 US69318FAL22 3.31 Sep 15, 2030 7.88
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Capital Goods Fixed Income 4559680.79 0.06 US57779EAA64 0.08 Sep 01, 2028 11.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 4559039.65 0.06 US03969YAC21 0.72 Jun 15, 2027 6.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 4545364.13 0.06 US18972EAC93 2.64 Jan 15, 2030 6.88
VICTRA HOLDINGS LLC 144A Consumer Cyclical Fixed Income 4535821.92 0.06 US92648DAA46 1.32 Sep 15, 2029 8.75
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 4528526.08 0.06 US74588YAB65 1.9 Apr 25, 2029 7.75
HILCORP ENERGY I LP 144A Energy Fixed Income 4522185.9 0.06 US431318AY04 3.27 Apr 15, 2030 6.0
GLOBAL NET LEASE INC 144A Reits Fixed Income 4517793.89 0.06 US02608AAA79 2.66 Sep 30, 2028 4.5
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 4515753.54 0.06 US00404AAN90 1.21 Jul 01, 2028 5.5
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 4515007.56 0.06 US00737WAA71 0.71 Mar 01, 2028 5.5
PAGAYA US HOLDING COMPANY LLC 144A Technology Fixed Income 4512313.8 0.06 US69549FAC32 3.75 Aug 01, 2030 8.88
CALDERYS FINANCING LLC 144A Basic Industry Fixed Income 4510636.58 0.06 US128786AA80 0.54 Jun 01, 2028 11.25
TASEKO MINES LTD 144A Basic Industry Fixed Income 4509100.4 0.06 US876511AG15 1.65 May 01, 2030 8.25
LSB INDUSTRIES INC 144A Basic Industry Fixed Income 4507026.36 0.06 US502160AN46 2.04 Oct 15, 2028 6.25
PRAIRIE ACQUIROR LP 144A Energy Fixed Income 4506295.63 0.06 US73943NAA46 2.01 Aug 01, 2029 9.0
BKV UPSTREAM MIDSTREAM LLC 144A Energy Fixed Income 4505984.4 0.06 US05619CAA36 3.75 Oct 15, 2030 7.5
RANGE RESOURCES CORPORATION Energy Fixed Income 4490585.69 0.06 US75281ABJ79 0.21 Jan 15, 2029 8.25
SESI LLC 144A Energy Fixed Income 4490024.52 0.06 US78412FAX24 3.82 Sep 30, 2030 7.88
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 4482755.34 0.06 US55337PAA03 3.01 Feb 01, 2030 5.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 4481550.9 0.06 US90290MAE12 2.99 Jun 01, 2030 4.63
RFNA LP 144A Finance Companies Fixed Income 4481984.39 0.06 US74984AAA07 3.26 Feb 15, 2030 7.88
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 4475993.3 0.06 US02128LAC00 2.94 Jun 01, 2029 9.0
NEWMARK GROUP INC Consumer Cyclical Fixed Income 4476129.84 0.06 US65158NAD49 2.75 Jan 12, 2029 7.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 4471244.85 0.06 US44409MAB28 3.12 Apr 01, 2029 4.65
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 4463619.67 0.06 US02406PAU49 0.01 Apr 01, 2027 6.5
B&G FOODS INC Consumer Non-Cyclical Fixed Income 4460265.22 0.06 US05508WAB19 1.73 Sep 15, 2027 5.25
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 4459941.5 0.06 US75606DAV38 1.81 Apr 15, 2030 9.75
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 4449444.24 0.06 US21925DAB55 3.1 Aug 15, 2029 9.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 4446652.56 0.06 US053773BG13 2.21 Apr 01, 2028 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 4443009.11 0.06 US382550BS94 3.49 Jul 15, 2030 6.63
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 4440854.82 0.06 US58502BAE65 2.43 Feb 15, 2030 5.38
ROLLER BEARING COMPANY OF AMERICA 144A Capital Goods Fixed Income 4437685.96 0.06 US775631AD66 2.72 Oct 15, 2029 4.38
NABORS INDUSTRIES INC 144A Energy Fixed Income 4430889.99 0.06 US62957HAJ41 0.52 May 15, 2027 7.38
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 4428869.48 0.06 US00790RAB06 1.63 Jun 15, 2030 6.38
CORECIVIC INC Consumer Cyclical Fixed Income 4418833.79 0.06 US21871NAC56 0.55 Apr 15, 2029 8.25
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 4414177.89 0.06 US09257WAF77 3.3 Dec 01, 2029 7.75
XHR LP 144A Reits Fixed Income 4400541.71 0.06 US98372MAC91 2.36 Jun 01, 2029 4.88
ACRISURE LLC 144A Insurance Fixed Income 4397360.99 0.06 US00489LAH69 1.96 Aug 01, 2029 6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 4392922.67 0.06 US81180LAM72 0.82 Dec 15, 2029 8.25
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 4385550.86 0.06 US039524AB93 2.3 Dec 01, 2028 6.13
UPBOUND GROUP INC 144A Consumer Cyclical Fixed Income 4368908.02 0.06 US76009NAL47 1.99 Feb 15, 2029 6.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 4366595.21 0.06 US85571BAY11 1.06 Jan 15, 2027 4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4365748.13 0.06 US47010BAK08 0.8 Jan 15, 2028 5.88
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 4361843.71 0.06 US92840JAD19 0.46 May 01, 2027 7.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4358802.56 0.06 US47010BAF13 1.77 Oct 01, 2027 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 4356058.61 0.06 US75606DAQ43 3.84 Apr 15, 2030 5.25
KOHLS CORP 144A Consumer Cyclical Fixed Income 4348663.65 0.05 US500255AY01 1.96 Jun 01, 2030 10.0
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 4346068.95 0.05 US29163VAG86 2.11 May 01, 2029 9.75
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 4340959.33 0.05 US267475AD30 2.52 Apr 15, 2029 4.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4341142.28 0.05 US87724RAJ14 3.99 Aug 01, 2030 5.13
ENERFLEX LTD 144A Energy Fixed Income 4338053.24 0.05 US29269RAA32 0.8 Oct 15, 2027 9.0
EXCHANGE ION A 2029 NOTES 144A Technology Fixed Income 4336868.08 0.05 US46206AAF93 2.63 Aug 01, 2029 9.0
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 4336119.55 0.05 US98980BAA17 3.66 Jan 15, 2030 5.0
VT TOPCO INC 144A Consumer Cyclical Fixed Income 4324815.1 0.05 US91838PAA93 2.8 Aug 15, 2030 8.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Capital Goods Fixed Income 4316371.45 0.05 US84749AAC18 2.91 Oct 15, 2029 7.75
RAIN CARBON INC 144A Basic Industry Fixed Income 4316650.73 0.05 US75079LAB71 1.28 Sep 01, 2029 12.25
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 4312632.92 0.05 US62888HAA77 2.2 Mar 15, 2028 6.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 4303887.52 0.05 US11283YAD22 3.7 Feb 15, 2030 4.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 4289558.47 0.05 US74112BAL99 0.82 Jan 15, 2028 5.13
LGI HOMES INC 144A Consumer Cyclical Fixed Income 4288792.92 0.05 US50187TAH95 1.19 Dec 15, 2028 8.75
CABLEVISION LIGHTPATH LLC 144A Communications Fixed Income 4281524.68 0.05 US12687GAA76 1.67 Sep 15, 2027 3.88
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 4270589.8 0.05 US98953GAD79 3.77 Feb 28, 2030 5.13
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4269726.66 0.05 US35640YAL11 0.88 Oct 01, 2030 12.25
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 4268948.38 0.05 US810186AS55 2.99 Oct 15, 2029 4.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 4256298.61 0.05 US03762UAD72 2.98 Jun 15, 2029 4.63
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 4235370.27 0.05 US402040AS81 2.74 Jan 15, 2029 8.5
INNOPHOS HOLDINGS INC 144A Basic Industry Fixed Income 4220708.69 0.05 US45774NAD03 2.87 Jun 15, 2029 11.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 4208432.36 0.05 US68245XAT63 2.41 Sep 15, 2029 5.63
NEOGEN FOOD SAFETY CORP 144A Consumer Non-Cyclical Fixed Income 4205806.16 0.05 US365417AA28 2.05 Jul 20, 2030 8.63
ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry Fixed Income 4184304.5 0.05 US01879NAC92 0.79 Jun 15, 2029 8.63
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 4184777.99 0.05 US019736AE70 1.02 Oct 01, 2027 4.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 4173885.28 0.05 US829259AY67 3.7 Mar 01, 2030 5.5
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 4163983.87 0.05 US105340AQ63 1.85 Nov 15, 2027 3.95
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 4162510.27 0.05 US690732AG70 3.75 Apr 01, 2030 6.63
ONTARIO GAMING GTA LP 144A Consumer Cyclical Fixed Income 4156892.99 0.05 US68306MAA71 2.81 Aug 01, 2030 8.0
CP ATLAS BUYER INC 144A Capital Goods Fixed Income 4155044.89 0.05 US12597YAC30 3.0 Jul 15, 2030 9.75
SHEA HOMES LP Consumer Cyclical Fixed Income 4153935.82 0.05 US82088KAK43 1.27 Feb 15, 2028 4.75
NRG ENERGY INC 144A Electric Fixed Income 4134459.87 0.05 US629377CQ33 2.94 Feb 15, 2029 3.38
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 4130617.45 0.05 US40010PAC23 4.06 Jul 31, 2030 6.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4126824.94 0.05 US85172FAN96 0.37 Mar 15, 2026 7.13
ADAMS HOMES INC 144A Consumer Cyclical Fixed Income 4120568.23 0.05 US00623PAB76 1.34 Oct 15, 2028 9.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4117198.9 0.05 US47010BAM63 1.77 Jul 15, 2029 5.5
TRANSALTA CORPORATION Electric Fixed Income 4114102.75 0.05 US89346DAH08 0.08 Nov 15, 2029 7.75
UNDER ARMOUR INC 144A Consumer Cyclical Fixed Income 4108974.92 0.05 US904311AD93 3.55 Jul 15, 2030 7.25
MONEYGRAM INTERNATIONAL INC 144A Technology Fixed Income 4107188.29 0.05 US606950AA10 3.56 Jun 01, 2030 9.0
LABL INC 144A Capital Goods Fixed Income 4079231.69 0.05 US50168AAA88 1.5 Jul 15, 2027 10.5
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 4074140.0 0.05 US76120HAD98 3.82 Jul 27, 2030 8.45
STRATHCONA RESOURCES LTD 144A Energy Fixed Income 4066952.39 0.05 US86304TAA60 0.08 Aug 01, 2026 6.88
MAGNERA CORP 144A Basic Industry Fixed Income 4064634.29 0.05 US377320AA45 3.54 Nov 15, 2029 4.75
BRINKS CO 144A Consumer Cyclical Fixed Income 4061492.35 0.05 US109696AC87 1.76 Jun 15, 2029 6.5
BANIJAY ENTERTAINMENT SAS 144A Communications Fixed Income 4054335.02 0.05 US060335AB23 1.32 May 01, 2029 8.13
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 4053168.87 0.05 US12687GAB59 1.86 Sep 15, 2028 5.63
OSCAR ACQUISITIONCO LLC 144A Capital Goods Fixed Income 4053302.22 0.05 US687785AB10 3.52 Apr 15, 2030 9.5
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4051687.26 0.05 US00119LAA98 0.08 Mar 01, 2028 6.25
NASSAU COMPANIES OF NEW YORK 144A Insurance Fixed Income 4048274.75 0.05 US63155AAA60 3.25 Jul 15, 2030 7.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 4041675.44 0.05 US536797AJ25 3.66 Oct 01, 2030 5.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 4029139.88 0.05 US81211KBA79 2.13 Apr 15, 2029 5.0
M/I HOMES INC Consumer Cyclical Fixed Income 4026247.6 0.05 US55305BAS07 0.62 Feb 01, 2028 4.95
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 4025371.49 0.05 US27034RAA14 0.45 Apr 15, 2027 8.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 4022083.04 0.05 US681639AB60 2.8 Oct 01, 2029 6.25
DANA INC Consumer Cyclical Fixed Income 4020505.57 0.05 US235825AF32 0.03 Nov 15, 2027 5.38
RLJ LODGING TRUST LP 144A Reits Fixed Income 4017974.67 0.05 US74965LAA98 0.64 Jul 01, 2026 3.75
NUSTAR LOGISTICS LP Energy Fixed Income 4017651.31 0.05 US67059TAF21 0.32 Jun 01, 2026 6.0
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 4013601.6 0.05 US17027NAB82 1.19 Nov 15, 2028 4.63
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 4005149.13 0.05 US624758AF53 2.9 Jun 15, 2029 4.0
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 4003492.33 0.05 US01748XAD49 0.78 Aug 15, 2027 7.25
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 4000755.62 0.05 US472481AB63 0.91 Feb 15, 2029 9.5
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 3999888.19 0.05 US703343AD59 2.21 May 01, 2029 4.75
EMERGENT BIOSOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 3997273.13 0.05 US29089QAC96 2.6 Aug 15, 2028 3.88
VIASAT INC 144A Communications Fixed Income 3993858.0 0.05 US92552VAN01 2.3 Jul 15, 2028 6.5
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3990551.34 0.05 US698813AA06 2.79 Sep 15, 2029 3.88
SCIENCE APPLICATIONS INTERNATIONAL 144A Technology Fixed Income 3989932.1 0.05 US808625AA58 1.39 Apr 01, 2028 4.88
TOPBUILD CORP 144A Industrial Other Fixed Income 3987651.29 0.05 US89055FAB94 3.1 Mar 15, 2029 3.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3982557.15 0.05 US01883LAD55 2.03 Nov 01, 2029 5.88
MAJORDRIVE HOLDINGS IV LLC 144A Consumer Non-Cyclical Fixed Income 3973519.67 0.05 US56085RAA86 3.06 Jun 01, 2029 6.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 3968867.85 0.05 US81180LAK17 2.74 Jun 01, 2029 4.09
CASCADES INC. 144A Basic Industry Fixed Income 3966756.43 0.05 US14739LAD47 3.15 Jul 15, 2030 6.75
SYNAPTICS INCORPORATED 144A Technology Fixed Income 3959670.0 0.05 US87157DAG43 2.96 Jun 15, 2029 4.0
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 3936826.7 0.05 US44963BAD01 1.96 May 15, 2029 6.38
INEOS FINANCE PLC 144A Basic Industry Fixed Income 3928692.83 0.05 US44984WAH07 2.26 May 15, 2028 6.75
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 3921270.77 0.05 US043436AU81 1.57 Mar 01, 2028 4.5
TRIMAS CORPORATION 144A Capital Goods Fixed Income 3920554.99 0.05 US896215AH37 2.74 Apr 15, 2029 4.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 3915813.37 0.05 US04364VAU70 1.7 Jun 30, 2029 5.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3913686.85 0.05 US81211KAY64 1.89 Dec 01, 2027 4.0
MATIV HOLDINGS INC 144A Basic Industry Fixed Income 3914002.89 0.05 US808541AC08 3.16 Oct 01, 2029 8.0
LAMAR MEDIA CORP Communications Fixed Income 3891014.22 0.05 US513075BW03 1.59 Jan 15, 2029 4.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 3886299.91 0.05 US02090DAE85 5.33 Jul 15, 2032 6.88
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 3879025.64 0.05 US143905AP21 3.07 May 15, 2029 4.25
RADIATE HOLDCO LLC 144A Communications Fixed Income 3875923.49 0.05 US75026JAH32 3.68 Mar 25, 2030 6.0
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 3876285.58 0.05 US02406PBA75 0.03 Jul 01, 2028 6.88
VERMILION ENERGY INC 144A Energy Fixed Income 3872481.98 0.05 US923725AD77 3.47 May 01, 2030 6.88
NAVIENT CORP Finance Companies Fixed Income 3871909.77 0.05 US63938CAJ71 0.6 Jun 15, 2026 6.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 3869840.38 0.05 US749571AJ42 0.86 Jul 15, 2028 7.25
BAFFINLAND IRON MINES CORP 144A Basic Industry Fixed Income 3864198.08 0.05 US056623AA98 0.67 Jul 15, 2026 8.75
CP ATLAS BUYER INC 144A Capital Goods Fixed Income 3859844.46 0.05 US12597YAD13 3.68 Jan 15, 2031 12.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 3857361.89 0.05 US36485MAM10 0.55 Feb 15, 2028 7.75
PRA GROUP INC 144A Financial Other Fixed Income 3851401.68 0.05 US69354NAE67 1.09 Feb 01, 2028 8.38
WESTERN DIGITAL CORPORATION Technology Fixed Income 3849224.03 0.05 US958102AM75 0.16 Feb 15, 2026 4.75
DANA INC Consumer Cyclical Fixed Income 3846866.05 0.05 US235825AG15 0.04 Jun 15, 2028 5.63
TITAN INTERNATIONAL INC Capital Goods Fixed Income 3832910.54 0.05 US88830MAM47 0.71 Apr 30, 2028 7.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other Fixed Income 3831882.13 0.05 US37960XAA54 1.21 Jun 01, 2029 5.63
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 3825345.85 0.05 US00175PAC77 3.07 Apr 15, 2029 4.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3822045.82 0.05 US85571BBE48 4.01 Oct 15, 2030 6.5
ARKO CORP 144A Consumer Cyclical Fixed Income 3818109.17 0.05 US041242AA67 3.51 Nov 15, 2029 5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 3815378.43 0.05 US12116LAA70 1.31 Apr 15, 2028 6.25
VIPER ENERGY INC 144A Energy Fixed Income 3810732.55 0.05 US92763MAA36 0.01 Nov 01, 2027 5.38
CARSCOM INC 144A Consumer Cyclical Fixed Income 3810914.41 0.05 US14575EAA38 1.15 Nov 01, 2028 6.38
KEN GARFF AUTOMOTIVE LLC 144A Consumer Cyclical Fixed Income 3808152.08 0.05 US48850PAA21 2.07 Sep 15, 2028 4.88
OT MIDCO INC 144A Consumer Cyclical Fixed Income 3806777.58 0.05 US68877AAA25 3.24 Feb 15, 2030 10.0
FULL HOUSE RESORTS INC. 144A Consumer Cyclical Fixed Income 3805105.21 0.05 US359678AC31 2.05 Feb 15, 2028 8.25
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 3804935.42 0.05 US70510LAA70 2.74 Oct 15, 2029 6.38
SERVICE PROPERTIES TRUST Reits Fixed Income 3801796.32 0.05 US81761LAB80 1.92 Dec 15, 2027 5.5
C&S GROUP ENTERPRISES LLC 144A Consumer Non-Cyclical Fixed Income 3793953.17 0.05 US12467AAF57 2.81 Dec 15, 2028 5.0
PENN NATIONAL GAMING INC 144A Consumer Cyclical Fixed Income 3792972.46 0.05 US707569AV14 3.26 Jul 01, 2029 4.13
ENQUEST PLC 144A Energy Fixed Income 3790469.29 0.05 US29357JAC09 0.93 Nov 01, 2027 11.63
BUCKEYE PARTNERS LP Energy Fixed Income 3777620.08 0.05 US118230AR27 1.88 Dec 01, 2027 4.13
CIENA CORPORATION 144A Technology Fixed Income 3776653.67 0.05 US171779AL52 3.39 Jan 31, 2030 4.0
NCR VOYIX CORP 144A Technology Fixed Income 3775763.47 0.05 US62886EBA55 1.83 Apr 15, 2029 5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 3773465.67 0.05 US65480CAG06 1.77 Sep 13, 2027 5.3
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 3771604.54 0.05 US428040DA42 1.04 Dec 01, 2026 4.63
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 3768395.13 0.05 US61978XAA54 1.82 Nov 15, 2027 6.63
TUTOR PERINI CORP 144A Industrial Other Fixed Income 3765613.35 0.05 US901109AG35 0.82 Apr 30, 2029 11.88
JELD-WEN INC 144A Capital Goods Fixed Income 3762531.49 0.05 US475795AD24 1.82 Dec 15, 2027 4.88
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 3752948.97 0.05 US81728UAA25 3.81 Feb 15, 2030 4.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 3751939.92 0.05 US432833AH41 0.08 May 01, 2028 5.75
NABORS INDUSTRIES LTD 144A Energy Fixed Income 3744970.87 0.05 US629571AB69 0.21 Jan 15, 2028 7.5
HIGHTOWER HOLDING LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3743678.23 0.05 US43118DAB64 0.75 Jan 31, 2030 9.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 3743918.79 0.05 US501797AR52 0.08 Jun 15, 2029 7.5
PITNEY BOWES INC 144A Technology Fixed Income 3743127.21 0.05 US724479AQ31 1.12 Mar 15, 2029 7.25
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 3726507.19 0.05 US682357AA69 3.09 Oct 15, 2029 3.88
ENTEGRIS INC 144A Technology Fixed Income 3724075.61 0.05 US29362UAC80 1.89 Apr 15, 2028 4.38
LFS TOPCO LLC 144A Finance Companies Fixed Income 3723064.2 0.05 US50203TAB26 3.53 Jul 15, 2030 8.75
INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry Fixed Income 3720775.8 0.05 US45674GAB05 2.72 Mar 15, 2029 9.63
MINERALS TECHNOLOGIES INC. 144A Basic Industry Fixed Income 3720924.73 0.05 US603158AA41 1.47 Jul 01, 2028 5.0
RAISING CANES RESTUARANTS LLC 144A Consumer Cyclical Fixed Income 3720150.52 0.05 US75103AAA34 0.6 May 01, 2029 9.38
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 3712012.09 0.05 US98310WAQ15 3.82 Mar 01, 2030 4.63
ENTEGRIS INC 144A Technology Fixed Income 3712485.94 0.05 US29362UAD63 2.99 May 01, 2029 3.63
STEELCASE INC. Industrial Other Fixed Income 3696755.9 0.05 US858155AE40 2.86 Jan 18, 2029 5.13
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 3693977.34 0.05 US50050NAA19 3.35 Nov 15, 2029 4.13
MARTIN MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3692780.59 0.05 US573334AK58 1.21 Feb 15, 2028 11.5
SERVICE PROPERTIES TRUST Reits Fixed Income 3692554.41 0.05 US44106MAW29 1.01 Feb 15, 2027 4.95
SM ENERGY CO Energy Fixed Income 3686604.35 0.05 US78454LAP58 0.14 Jan 15, 2027 6.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 3681231.56 0.05 US04916WAA27 2.31 Jun 15, 2028 4.13
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 3669859.31 0.05 US65342QAL68 0.93 Oct 15, 2026 3.88
CNX MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3662729.48 0.05 US12654AAA97 3.48 Apr 15, 2030 4.75
VIAVI SOLUTIONS INC 144A Technology Fixed Income 3660264.46 0.05 US925550AF21 3.47 Oct 01, 2029 3.75
PRECISION DRILLING CORPORATION 144A Energy Fixed Income 3657606.7 0.05 US740212AM74 1.5 Jan 15, 2029 6.88
ATLANTICUS HOLDINGS CORP 144A Finance Companies Fixed Income 3656358.06 0.05 US04914AAA25 3.65 Sep 01, 2030 9.75
KORN FERRY 144A Consumer Cyclical Fixed Income 3653307.64 0.05 US50067PAA75 1.33 Dec 15, 2027 4.63
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 3643593.2 0.05 US929566AL19 2.74 Oct 15, 2028 4.5
TRONOX INC 144A Basic Industry Fixed Income 3642880.68 0.05 US897051AD02 3.89 Sep 30, 2030 9.13
EXCHANGE ION M 2028 NOTES 144A Technology Fixed Income 3634184.65 0.05 US46206AAA07 2.27 May 15, 2028 5.75
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 3633074.56 0.05 US92676XAF42 0.29 Feb 15, 2029 7.0
SPEEDWAY MOTORSPORTS LLC 144A Consumer Cyclical Fixed Income 3623936.03 0.05 US84779MAA27 1.17 Nov 01, 2027 4.88
GOEASY LTD 144A Finance Companies Fixed Income 3622529.68 0.05 US380355AM92 3.5 May 15, 2030 6.88
ILLUMINATE BUYER LLC 144A Basic Industry Fixed Income 3621205.82 0.05 US45232TAA97 0.08 Jul 01, 2028 9.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 3612888.0 0.05 US690732AF97 3.12 Mar 31, 2029 4.5
BOISE CASCADE CO 144A Capital Goods Fixed Income 3613406.87 0.05 US09739DAD21 3.67 Jul 01, 2030 4.88
ACADEMY LTD 144A Consumer Cyclical Fixed Income 3611294.86 0.05 US00401YAA82 0.08 Nov 15, 2027 6.0
BEAZER HOMES USA INC Consumer Cyclical Fixed Income 3608506.12 0.05 US07556QBR56 0.3 Oct 15, 2027 5.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 3603593.44 0.05 US536797AE38 1.27 Dec 15, 2027 4.63
TRI POINTE HOMES INC (DELAWARE) Consumer Cyclical Fixed Income 3604027.48 0.05 US87265HAG48 2.09 Jun 15, 2028 5.7
ARCOSA INC 144A Industrial Other Fixed Income 3601012.47 0.05 US039653AA89 2.74 Apr 15, 2029 4.38
SERVICE PROPERTIES TRUST Reits Fixed Income 3599130.82 0.05 US44106MAX02 2.08 Jan 15, 2028 3.95
PENN NATIONAL GAMING INC 144A Consumer Cyclical Fixed Income 3590884.02 0.05 US707569AS84 0.44 Jan 15, 2027 5.63
FXI HOLDINGS INC 144A Capital Goods Fixed Income 3590557.64 0.05 US36120RAE99 0.94 Nov 15, 2026 12.25
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 3587840.39 0.05 US29163VAC72 0.13 Dec 15, 2025 7.0
PARK-OHIO INDUSTRIES INC 144A Industrial Other Fixed Income 3586693.85 0.05 US700677AS62 3.34 Aug 01, 2030 8.5
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3584889.46 0.05 US98310WAN83 1.14 Apr 01, 2027 6.0
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 3576662.21 0.05 US87256YAC75 0.54 May 15, 2028 6.88
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 3561766.7 0.05 US153527AN61 3.99 Oct 15, 2030 4.13
KB HOME Consumer Cyclical Fixed Income 3558677.58 0.04 US48666KBA60 0.89 Jul 15, 2030 7.25
TRUENOORD CAPITAL DAC 144A Finance Companies Fixed Income 3556019.47 0.04 US89785GAA67 2.28 Mar 01, 2030 8.75
CVR ENERGY INC 144A Energy Fixed Income 3556407.55 0.04 US12662PAD06 1.73 Feb 15, 2028 5.75
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 3554959.24 0.04 US043436AV64 3.19 Mar 01, 2030 4.75
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 3553548.27 0.04 US57665RAL06 3.91 Aug 01, 2030 4.13
WEEKLEY HOMES LLC 144A Consumer Cyclical Fixed Income 3542232.89 0.04 US948565AD85 2.29 Sep 15, 2028 4.88
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 3536609.76 0.04 US436440AM32 0.78 Feb 01, 2028 4.63
AHEAD DB HOLDINGS LLC 144A Technology Fixed Income 3529371.06 0.04 US00867FAA66 0.49 May 01, 2028 6.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3529564.5 0.04 US85571BBF13 2.62 Oct 15, 2028 5.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 3511042.93 0.04 US11283YAG52 2.89 Jun 15, 2029 5.0
BWX TECHNOLOGIES INC 144A Capital Goods Fixed Income 3509866.34 0.04 US05605HAB69 2.14 Jun 30, 2028 4.13
WBI OPERATING LLC 144A Energy Fixed Income 3507517.5 0.04 US92944BAA98 3.76 Oct 15, 2030 6.25
COMSTOCK RESOURCES INC 144A Energy Fixed Income 3494641.43 0.04 US205768AU84 2.23 Mar 01, 2029 6.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 3493608.75 0.04 US81725WAL72 2.13 Sep 01, 2030 5.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3491110.08 0.04 US911365BF09 0.08 May 15, 2027 5.5
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3489481.23 0.04 US040133AA87 0.42 Apr 01, 2029 7.5
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3485349.23 0.04 US105340AR47 2.09 Mar 15, 2028 8.3
ATI INC Capital Goods Fixed Income 3474407.7 0.04 US01741RAH57 0.08 Dec 01, 2027 5.88
ATS CORP 144A Capital Goods Fixed Income 3465355.67 0.04 US001940AC98 2.57 Dec 15, 2028 4.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3463298.66 0.04 US44409MAA45 1.87 Nov 01, 2027 3.95
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 3460082.75 0.04 US00218LAG68 3.09 Sep 30, 2029 11.18
GETTY IMAGES INC 144A Communications Fixed Income 3455394.82 0.04 US374276AR47 3.64 Nov 15, 2030 10.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 3452057.29 0.04 US38869AAD90 3.81 Feb 01, 2030 3.75
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 3449111.61 0.04 US38431AAB26 3.27 Dec 23, 2029 9.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 3433202.58 0.04 US66977WAT62 0.08 Nov 15, 2028 8.5
UNIVERSAL ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 3431359.87 0.04 US91349WAC29 3.1 Aug 01, 2029 9.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3426179.27 0.04 US527298BT90 3.38 Jul 15, 2029 3.75
VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 3417633.14 0.04 US92682RAA05 0.87 Feb 15, 2029 5.63
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 3383240.0 0.04 US384311AC08 3.62 Dec 23, 2029 4.63
SERVICE PROPERTIES TRUST Reits Fixed Income 3379523.8 0.04 US44106MBB72 3.51 Oct 01, 2029 4.95
RYAN SPECIALTY LLC 144A Insurance Fixed Income 3378185.36 0.04 US78351MAA09 3.06 Feb 01, 2030 4.38
BWX TECHNOLOGIES INC 144A Capital Goods Fixed Income 3374997.28 0.04 US05605HAC43 2.7 Apr 15, 2029 4.13
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 3372843.48 0.04 US00751YAE68 4.03 Apr 15, 2030 3.9
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 3372144.53 0.04 US67777LAD55 3.57 Feb 15, 2030 4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 3369571.88 0.04 US024747AG26 3.32 Nov 15, 2029 3.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3364256.19 0.04 US85571BAU98 0.69 Jul 15, 2026 3.63
VIRTUSA CORP 144A Technology Fixed Income 3361255.03 0.04 US92837TAA07 2.6 Dec 15, 2028 7.13
SLM CORP Finance Companies Fixed Income 3361537.37 0.04 US78442PGE07 0.97 Nov 02, 2026 3.13
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 3347996.86 0.04 US57665RAJ59 1.64 Feb 15, 2029 5.63
FIVE POINT OPERATING COMPANY LP 144A Financial Other Fixed Income 3344810.92 0.04 US33834YAC21 3.36 Oct 01, 2030 8.0
SM ENERGY CO Energy Fixed Income 3328880.9 0.04 US78454LAN01 0.08 Sep 15, 2026 6.75
DPL INC Electric Fixed Income 3321970.4 0.04 US233293AQ29 3.13 Apr 15, 2029 4.35
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 3321988.54 0.04 US29279XAA81 2.84 Feb 15, 2029 6.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3318235.13 0.04 US071734AM99 2.96 Feb 15, 2029 5.0
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 3316110.46 0.04 US59590AAA79 3.42 Jan 15, 2030 5.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 3309751.04 0.04 US00653VAA98 1.22 Aug 01, 2028 6.13
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3306364.62 0.04 US36170JAD81 1.27 Apr 15, 2029 6.88
ENERGEAN PLC 144A Energy Fixed Income 3297381.26 0.04 US29280EAA73 0.7 Apr 30, 2027 6.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3296858.19 0.04 US85571BBC81 3.69 Apr 15, 2030 6.0
SM ENERGY CO Energy Fixed Income 3292615.06 0.04 US78454LAW00 0.83 Jul 15, 2028 6.5
IRIS ESCROW ISSUER CORP 144A Capital Goods Fixed Income 3280416.73 0.04 US462914AA05 2.58 Dec 15, 2028 10.0
PERENTI FINANCE PTY LTD 144A Basic Industry Fixed Income 3275486.25 0.04 US71367VAB53 1.12 Apr 26, 2029 7.5
AMSTED INDUSTRIES INCORPORATED 144A Capital Goods Fixed Income 3270557.03 0.04 US032177AJ66 3.33 May 15, 2030 4.63
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 3270902.76 0.04 US29357KAH68 0.13 Dec 15, 2028 11.25
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3260749.28 0.04 US36170JAE64 2.76 Mar 15, 2030 5.88
RINGCENTRAL INC 144A Technology Fixed Income 3254460.0 0.04 US76680RAJ68 0.89 Aug 15, 2030 8.5
SERVICE PROPERTIES TRUST Reits Fixed Income 3243987.08 0.04 US44106MAY84 3.82 Feb 15, 2030 4.38
UNITED STATES STEEL CORP Basic Industry Fixed Income 3235227.15 0.04 US912909AU28 0.33 Mar 01, 2029 6.88
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 3230462.98 0.04 US00751YAF34 1.86 Oct 01, 2027 1.75
BRISTOW GROUP INC 144A Energy Fixed Income 3220593.44 0.04 US11040GAA13 0.82 Mar 01, 2028 6.88
CROWN AMERICAS LLC Capital Goods Fixed Income 3219808.9 0.04 US22819KAB61 0.74 Sep 30, 2026 4.25
SUBURBAN PROPANE PARTNERS L.P/SUBU Energy Fixed Income 3215806.83 0.04 US864486AK16 0.27 Mar 01, 2027 5.88
SPCM SA 144A Basic Industry Fixed Income 3215255.91 0.04 US7846ELAD98 1.3 Mar 15, 2027 3.13
LABL INC 144A Capital Goods Fixed Income 3208767.6 0.04 US50168QAC96 2.61 Nov 01, 2028 5.88
REAL HERO MERGER SUB 2 INC 144A Consumer Cyclical Fixed Income 3208949.47 0.04 US75602BAA70 2.79 Feb 01, 2029 6.25
GLOBAL PARTNERS LP Energy Fixed Income 3196187.96 0.04 US37954FAJ30 0.58 Jan 15, 2029 6.88
STONEMOR INC 144A Consumer Cyclical Fixed Income 3185573.89 0.04 US86184WAA45 2.0 May 15, 2029 8.5
NUFARM AUSTRALIA LTD 144A Basic Industry Fixed Income 3181839.38 0.04 US67052NAB10 3.72 Jan 27, 2030 5.0
NORDSTROM INC Consumer Cyclical Fixed Income 3182380.4 0.04 US655664AS97 1.3 Mar 15, 2027 4.0
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3166882.21 0.04 US36170JAB26 0.08 May 15, 2026 7.75
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 3162868.83 0.04 US67623CAJ80 3.16 Sep 30, 2029 9.0
TEINE ENERGY LTD 144A Owned No Guarantee Fixed Income 3151101.73 0.04 US879068AB03 1.62 Apr 15, 2029 6.88
VORNADO REALTY LP Reits Fixed Income 3142423.41 0.04 US929043AK39 0.57 Jun 01, 2026 2.15
POPULAR INC Banking Fixed Income 3142089.04 0.04 US733174AL01 2.1 Mar 13, 2028 7.25
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 3141077.53 0.04 US86765LAN73 0.48 Mar 15, 2028 5.88
FAIR ISAAC CORP 144A Technology Fixed Income 3134485.9 0.04 US303250AE41 0.36 May 15, 2026 5.25
ACUSHNET CO 144A Consumer Non-Cyclical Fixed Income 3133686.59 0.04 US005095AA29 0.03 Oct 15, 2028 7.38
W&T OFFSHORE INC 144A Energy Fixed Income 3131931.76 0.04 US92922PAN69 2.67 Feb 01, 2029 10.75
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 3122744.72 0.04 US045086AP03 3.68 Apr 01, 2030 4.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3115295.27 0.04 US44409MAC01 3.84 Jan 15, 2030 3.25
GRAHAM HOLDINGS CO 144A Communications Fixed Income 3114279.78 0.04 US384637AA23 0.03 Jun 01, 2026 5.75
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 3110107.64 0.04 US588056BC44 2.43 Oct 01, 2028 12.88
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 3104835.17 0.04 US24665FAC68 0.67 Jun 01, 2028 7.13
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 3102042.65 0.04 US00790RAA23 0.55 Sep 30, 2027 5.0
CORONADO FINANCE PTY LTD 144A Basic Industry Fixed Income 3097130.19 0.04 US21979LAB27 3.24 Oct 01, 2029 9.25
ASTEROID PRIVATE MERGER SUB INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3091970.06 0.04 US04625PAA93 2.32 Nov 15, 2029 8.5
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 3090742.82 0.04 US89386MAA62 0.31 Feb 01, 2028 8.38
NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 3090371.42 0.04 US253393AH50 3.59 Oct 01, 2029 4.0
GRAND CANYON UNIVERSITY Industrial Other Fixed Income 3087945.99 0.04 US38528UAE64 2.54 Oct 01, 2028 5.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3084492.19 0.04 US527298CF87 4.31 Oct 15, 2030 3.88
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 3077487.09 0.04 US045086AM71 3.17 Aug 01, 2029 4.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3073985.49 0.04 US44409MAD83 2.11 Feb 15, 2028 5.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 3072638.19 0.04 US12116LAC37 2.71 Apr 15, 2030 6.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3066297.55 0.04 US527298BS18 2.96 Jan 15, 2029 3.63
VM CONSOLIDATED INC 144A Industrial Other Fixed Income 3066485.55 0.04 US91835HAA05 1.91 Apr 15, 2029 5.5
PRA GROUP INC 144A Financial Other Fixed Income 3062943.34 0.04 US69354NAD84 3.49 Oct 01, 2029 5.0
P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical Fixed Income 3052745.45 0.04 US69306RAB24 0.08 May 15, 2029 12.0
HERENS HOLDCO SARL 144A Basic Industry Fixed Income 3052632.04 0.04 US427169AA59 2.31 May 15, 2028 4.75
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 3041339.16 0.04 US67585LAA35 0.57 Nov 01, 2027 12.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3032351.83 0.04 US071734AR86 2.49 Oct 15, 2030 14.0
SPCM SA 144A Basic Industry Fixed Income 3025967.23 0.04 US7846ELAE71 3.85 Mar 15, 2030 3.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3025222.49 0.04 US15089QAK04 0.75 Aug 05, 2026 1.4
COBRA ACQUISITIONCO LLC 144A Finance Companies Fixed Income 3021561.01 0.04 US19106CAA45 3.37 Nov 01, 2029 6.38
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 3016259.04 0.04 US77340RAT41 3.91 May 15, 2030 4.8
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3011927.78 0.04 US071734AH05 2.09 Jan 30, 2028 5.0
BOMBARDIER INC 144A Capital Goods Fixed Income 3010958.0 0.04 US097751BT78 0.08 Apr 15, 2027 7.88
TMS INTERNATIONAL CORP 144A Basic Industry Fixed Income 3010983.71 0.04 US87261QAC78 1.97 Apr 15, 2029 6.25
CROCS INC 144A Consumer Cyclical Fixed Income 3000234.06 0.04 US227046AA78 2.84 Mar 15, 2029 4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2989621.66 0.04 US38869AAC18 3.06 Mar 01, 2029 3.5
DANA INC Consumer Cyclical Fixed Income 2976527.8 0.04 US235825AH97 3.5 Sep 01, 2030 4.25
INFRABUILD AUSTRALIA PTY LTD 144A Basic Industry Fixed Income 2962259.44 0.04 US45682RAC43 1.72 Nov 15, 2028 14.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 2952589.09 0.04 US185899AK74 2.53 Mar 01, 2029 4.63
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 2949552.64 0.04 US144285AL72 0.08 Jul 15, 2028 6.38
ELLINGTON FINANCIAL OPERATING PART 144A Reits Fixed Income 2948672.37 0.04 US31574BAA44 3.66 Sep 30, 2030 7.38
ALTICE FINANCING SA 144A Communications Fixed Income 2936396.96 0.04 US02154CAJ27 1.53 Jul 15, 2027 9.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2913881.08 0.04 US552953CD18 0.7 Sep 01, 2026 4.63
RXO INC 144A Transportation Fixed Income 2911916.93 0.04 US98379JAA34 0.08 Nov 15, 2027 7.5
PITNEY BOWES INC 144A Technology Fixed Income 2899024.2 0.04 US724479AP57 0.37 Mar 15, 2027 6.88
ZIFF DAVIS INC 144A Technology Fixed Income 2890893.28 0.04 US48123VAF94 4.08 Oct 15, 2030 4.63
OXFORD FINANCE LLC 144A Finance Companies Fixed Income 2889479.41 0.04 US69145LAC81 0.99 Feb 01, 2027 6.38
PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 2847877.5 0.04 US70082LAD91 1.17 Dec 31, 2030 8.75
LEEWARD RENEWABLE ENERGY LLC 144A Electric Fixed Income 2842613.25 0.04 US524590AA45 3.11 Jul 01, 2029 4.25
LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 2809259.01 0.04 US546347AM73 2.84 Mar 15, 2029 3.63
VAREX IMAGING CORP 144A Consumer Non-Cyclical Fixed Income 2807758.19 0.04 US92214XAC02 0.37 Oct 15, 2027 7.88
CIVITAS RESOURCES INC 144A Energy Fixed Income 2805532.42 0.04 US097793AE35 0.74 Oct 15, 2026 5.0
EXCHANGE ION M 2028 NOTES 144A Technology Fixed Income 2803440.64 0.04 US46206AAC62 2.29 May 01, 2028 4.63
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 2801245.08 0.04 US67623CAM10 1.28 Mar 15, 2027 3.25
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2801669.17 0.04 US216762AJ33 1.44 May 15, 2027 5.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Other Fixed Income 2790354.72 0.04 US39807UAD81 1.16 Sep 01, 2030 7.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 2783735.61 0.04 US02090DAC20 4.89 Oct 15, 2031 6.5
JW ALUMINUM CONTINUOUS CAST CO 144A Basic Industry Fixed Income 2773952.02 0.04 US46648XAB47 1.37 Apr 01, 2030 10.25
ALGOMA STEEL INC 144A Basic Industry Fixed Income 2737943.38 0.03 US01566MAD74 2.93 Apr 15, 2029 9.13
EXCHANGE ION A 2028 NOTES 144A Technology Fixed Income 2696154.05 0.03 US46206AAE29 2.28 May 01, 2028 5.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 2696386.68 0.03 US650929AA08 2.43 Oct 15, 2028 11.75
VOLTAGRID LLC 144A Electric Fixed Income 2691506.25 0.03 US92874BAA35 3.64 Nov 01, 2030 7.38
STUDIO CITY CO LTD 144A Consumer Cyclical Fixed Income 2648155.03 0.03 US86400GAC33 0.29 Feb 15, 2027 7.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 2608837.0 0.03 US81180LAA35 2.88 Jul 15, 2030 5.88
VIRIDIEN SA 144A Energy Fixed Income 2604427.78 0.03 US12531QAA31 3.08 Oct 15, 2030 10.0
XEROX CORPORATION 144A Technology Fixed Income 2593512.64 0.03 US984121CS05 3.14 Oct 15, 2030 10.25
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2546168.21 0.03 US109641AK67 0.81 Jul 15, 2030 8.25
GOEASY LTD 144A Finance Companies Fixed Income 2507377.98 0.03 US380355AN75 3.73 Oct 01, 2030 7.38
VIVO ENERGY INVESTMENTS BV 144A Consumer Cyclical Fixed Income 2447177.11 0.03 US92856HAB06 0.8 Sep 24, 2027 5.13
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2392065.71 0.03 US87817AAE73 0.75 Jun 30, 2028 8.38
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 2361454.94 0.03 US00253XAA90 0.34 Apr 20, 2026 5.5
ATI INC Capital Goods Fixed Income 2351735.34 0.03 US01741RAN26 1.12 Aug 15, 2030 7.25
BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical Fixed Income 2329592.22 0.03 US07335BAA44 1.51 Jul 15, 2027 10.63
CIVITAS RESOURCES INC 144A Energy Fixed Income 2149800.55 0.03 US17888HAC79 2.67 Nov 01, 2030 8.63
ACRISURE LLC 144A Insurance Fixed Income 2145043.33 0.03 US00489LAL71 1.75 Nov 06, 2030 7.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 2135610.34 0.03 US451102BT32 0.33 May 15, 2026 6.25
LABL INC 144A Capital Goods Fixed Income 2103510.45 0.03 US50168QAD79 2.93 Nov 01, 2029 8.25
SABRE GLBL INC 144A Technology Fixed Income 2100412.62 0.03 US78573NAJ19 1.31 Jun 01, 2027 8.63
WHITE CAP SUPPLY HOLDINGS LLC 144A Capital Goods Fixed Income 2080600.0 0.03 US96467GAC24 3.22 Nov 15, 2030 7.38
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 2024403.78 0.03 US428102AF45 2.35 Oct 15, 2030 5.5
HECLA MINING COMPANY Basic Industry Fixed Income 1952765.74 0.02 US422704AH97 0.29 Feb 15, 2028 7.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 1940119.44 0.02 US553283AF90 2.65 Dec 31, 2030 6.5
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 1911199.73 0.02 US05480AAB17 2.85 Jan 15, 2031 7.25
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 1781802.64 0.02 US47032FAB58 0.86 Jan 15, 2028 5.0
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1757125.02 0.02 US67740QAH92 3.54 Jan 24, 2030 6.8
GPS HOSPITALITY HOLDING COMPANY LL 144A Consumer Cyclical Fixed Income 1699698.78 0.02 US36262BAA08 2.4 Aug 15, 2028 7.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1656015.28 0.02 US881937AA41 4.22 Dec 01, 2030 5.75
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 1636074.11 0.02 US550241AC74 2.2 Apr 15, 2030 4.13
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1353707.99 0.02 US03969AAP57 1.52 Aug 15, 2027 5.25
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 1234898.06 0.02 US20451NAG60 0.09 Dec 01, 2027 6.75
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1183642.71 0.01 US55617LAQ59 2.19 Mar 15, 2030 5.88
HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 1181458.78 0.01 US42239PAB58 0.32 Apr 30, 2028 10.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 1087206.64 0.01 US131477AY72 0.08 Apr 15, 2026 11.0
INCORA TOP HOLDCO 144A Capital Goods Equity 857044.16 0.01 US45338U1016 0.0 nan 0.0
CAMELOT FINANCE SA 144A Technology Fixed Income 781272.95 0.01 US13323AAB61 1.13 Nov 01, 2026 4.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 767744.44 0.01 US527298BR35 2.46 Jul 01, 2028 4.25
INCORA TOP HOLDCO LLC Transportation Fixed Income 726334.72 0.01 nan 4.07 Jan 31, 2033 6.0
SUNRISE HOLDCO IV BV 144A Communications Fixed Income 710925.78 0.01 US90320LAG23 1.15 Jan 15, 2028 5.5
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 425592.82 0.01 US81761LAF94 1.89 Sep 30, 2027 0.0
DIVERSIFIED HEALTHCARE TRUST 144A Reits Fixed Income 336247.34 0.0 US25525PAE79 3.61 Oct 15, 2030 7.25
AMC NETWORKS INC Communications Fixed Income 152778.76 0.0 US00164VAF04 3.01 Feb 15, 2029 4.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 31436.65 0.0 US053773BE64 0.81 Jul 15, 2027 5.75
CDK GLOBAL II LLC Technology Fixed Income 14459.67 0.0 US12508EAF88 1.49 Jun 01, 2027 4.88
EUR CASH Cash and/or Derivatives Cash 9404.34 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
PARKLAND CORP ESCROW 144A Consumer Cyclical Fixed Income 0.42 0.0 US701ESCAY14 1.68 Jul 15, 2027 0.0
PARKLAND CORP ESCROW 144A Consumer Cyclical Fixed Income 0.56 0.0 US701ESCA050 4.42 May 01, 2030 0.0
PARKLAND CORP ESCROW 144A Consumer Cyclical Fixed Income 0.57 0.0 US701ESCAZ88 3.85 Oct 01, 2029 0.0
QUINCY HEALTH LLC Prvt Consumer Non-Cyclical Equity 0.26 0.0 nan 0.0 nan 0.0
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