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 1113 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ECHOSTAR CORP Communications Fixed Income 35636654.17 0.58 US278768AC00 2.89 Nov 30, 2029 10.75
NFE FINANCING LLC MTN 144A Energy Fixed Income 35541957.1 0.58 US62909BAA52 3.27 Nov 15, 2029 12.0
DISH NETWORK CORP 144A Communications Fixed Income 31034124.57 0.51 US25470MAG42 1.01 Nov 15, 2027 11.75
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 30660925.32 0.5 US88632QAE35 3.16 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 29506425.0 0.48 US18912UAA07 2.86 Sep 30, 2029 9.0
DIRECTV FINANCING LLC 144A Communications Fixed Income 28121671.62 0.46 US25461LAA08 2.25 Aug 15, 2027 5.88
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 26664858.4 0.43 US92332YAC57 3.21 Feb 01, 2029 9.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26039999.92 0.42 US0669224778 0.1 nan 4.33
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 25422508.57 0.41 US88167AAE10 1.7 Oct 01, 2026 3.15
CCO HOLDINGS LLC 144A Communications Fixed Income 24188216.72 0.39 US1248EPBT92 1.96 May 01, 2027 5.13
UNITI GROUP LP 144A Communications Fixed Income 24001776.79 0.39 US91327TAA97 1.44 Feb 15, 2028 10.5
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 23099348.85 0.38 US00253XAB73 2.64 Apr 20, 2029 5.75
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 22246700.0 0.36 US62482BAA08 3.7 Apr 01, 2029 3.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 21546658.0 0.35 US57763RAD98 1.45 Apr 15, 2027 7.88
TRANSDIGM INC 144A Capital Goods Fixed Income 20444930.78 0.33 US893647BU00 3.03 Mar 01, 2029 6.38
DISH DBS CORP 144A Communications Fixed Income 20016379.12 0.33 US25470XBE40 1.83 Dec 01, 2026 5.25
TRANSDIGM INC Capital Goods Fixed Income 19715702.75 0.32 US893647BL01 2.11 Nov 15, 2027 5.5
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19338862.43 0.31 US88033GDK31 1.94 Oct 01, 2028 6.13
NEPTUNE BIDCO US INC 144A Technology Fixed Income 18930710.11 0.31 US640695AA01 3.41 Apr 15, 2029 9.29
CCO HOLDINGS LLC 144A Communications Fixed Income 18767875.65 0.31 US1248EPBX05 2.56 Feb 01, 2028 5.0
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 18682839.87 0.3 US92332YAA91 1.89 Jun 01, 2028 8.13
STAPLES INC 144A Consumer Cyclical Fixed Income 18130164.9 0.3 US855030AQ50 3.41 Sep 01, 2029 10.75
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 18021409.55 0.29 US62482BAB80 3.41 Oct 01, 2029 5.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 17581974.97 0.29 US958102AM75 1.09 Feb 15, 2026 4.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 17097760.08 0.28 US75102WAK45 3.53 Apr 15, 2029 9.75
DISH DBS CORP 144A Communications Fixed Income 17015495.07 0.28 US25470XBF15 3.47 Dec 01, 2028 5.75
TRANSDIGM INC 144A Capital Goods Fixed Income 16895926.5 0.28 US893647BR70 2.24 Aug 15, 2028 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 16709018.33 0.27 US126307BN62 2.88 Jan 31, 2029 11.75
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 16567843.75 0.27 US14366RAA77 0.62 May 01, 2028 10.38
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 15985932.0 0.26 US75102WAG33 1.88 Feb 15, 2027 11.25
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 15517442.44 0.25 US68622TAA97 2.97 Apr 30, 2028 4.13
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 15513037.07 0.25 US78466CAC01 1.66 Sep 30, 2027 5.5
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 15419663.42 0.25 US69867DAC20 0.08 May 15, 2027 8.5
UNITED AIRLINES INC 144A Transportation Fixed Income 15118985.14 0.25 US90932LAG23 1.24 Apr 15, 2026 4.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 14891461.94 0.24 US071734AQ04 3.04 Sep 30, 2028 11.0
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 14596686.19 0.24 US02156LAF85 3.92 Jul 15, 2029 5.13
TENNECO INC 144A Consumer Cyclical Fixed Income 14447445.28 0.24 US880349AU90 3.11 Nov 17, 2028 8.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 14169754.69 0.23 US25259KAA88 1.4 Nov 15, 2028 9.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 14156501.75 0.23 US82967NBJ63 3.18 Jul 15, 2028 4.0
UNITED AIRLINES INC 144A Transportation Fixed Income 13979003.89 0.23 US90932LAH06 3.41 Apr 15, 2029 4.63
DISH DBS CORP Communications Fixed Income 13736484.93 0.22 US25470XAY13 1.38 Jul 01, 2026 7.75
CONNECT FINCO SARL 144A Communications Fixed Income 13693376.25 0.22 US20752TAB08 3.7 Sep 15, 2029 9.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 13386569.17 0.22 US91911KAN28 0.84 Nov 01, 2025 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 13225182.54 0.22 US12543DBG43 2.0 Mar 15, 2027 5.63
NEXSTAR MEDIA INC 144A Communications Fixed Income 13061365.62 0.21 US65343HAA95 2.04 Jul 15, 2027 5.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13015272.68 0.21 US85172FAN96 1.16 Mar 15, 2026 7.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 12908335.66 0.21 US911365BG81 2.39 Jan 15, 2028 4.88
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 12419456.29 0.2 US92537RAA77 1.93 Jul 15, 2027 5.25
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 12228111.83 0.2 US46115HAW79 1.01 Jan 15, 2026 5.71
CSC HOLDINGS LLC 144A Communications Fixed Income 12090034.83 0.2 US126307AZ02 3.46 Feb 01, 2029 6.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 12056458.17 0.2 US914906AU68 1.4 Jun 01, 2027 6.63
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 11981467.6 0.2 US071705AA56 2.2 Oct 01, 2028 8.38
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 11915015.72 0.19 US97382WAA18 0.63 Aug 15, 2028 7.75
ALTICE FINANCING SA 144A Communications Fixed Income 11872216.87 0.19 US02154CAH60 3.86 Aug 15, 2029 5.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 11834487.0 0.19 US914906AY80 2.45 Aug 15, 2028 8.0
NCR ATLEOS CORP 144A Technology Fixed Income 11832709.92 0.19 US638962AA84 2.47 Apr 01, 2029 9.5
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 11761689.5 0.19 US88033GDS66 0.45 Feb 01, 2027 6.25
COMMSCOPE INC 144A Technology Fixed Income 11760344.7 0.19 US20338QAD51 0.83 Mar 01, 2026 6.0
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 11737258.8 0.19 US05352TAA79 2.92 Jul 15, 2028 4.63
CIVITAS RESOURCES INC 144A Energy Fixed Income 11713204.68 0.19 US17888HAA14 2.09 Jul 01, 2028 8.38
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 11690638.19 0.19 US29365BAA17 3.78 Apr 15, 2029 4.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 11648938.58 0.19 US82967NBA54 2.17 Aug 01, 2027 5.0
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 11618810.8 0.19 US74165HAC25 3.42 Sep 01, 2029 9.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 11598107.37 0.19 US35906ABF49 2.41 May 01, 2028 5.0
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 11589500.14 0.19 US02156LAA98 1.87 Feb 01, 2027 8.13
IMOLA MERGER CORP 144A Technology Fixed Income 11576923.53 0.19 US45258LAA52 3.52 May 15, 2029 4.75
SBA COMMUNICATIONS CORP Communications Fixed Income 11492188.26 0.19 US78410GAD60 1.97 Feb 15, 2027 3.88
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 11446613.56 0.19 US47216FAA57 3.33 Jan 15, 2029 4.38
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 11427582.83 0.19 US02156LAH42 4.06 Oct 15, 2029 5.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11356663.64 0.18 US013092AC57 1.79 Jan 15, 2027 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 11289452.7 0.18 US68245XAH26 2.72 Jan 15, 2028 3.88
CCO HOLDINGS LLC 144A Communications Fixed Income 11258198.44 0.18 US1248EPCB75 3.44 Jun 01, 2029 5.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 11222216.94 0.18 US931427AQ19 1.39 Jun 01, 2026 3.45
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 11145206.19 0.18 US88033GDB32 2.14 Nov 01, 2027 5.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 11107722.34 0.18 US62886HBA86 1.08 Mar 15, 2026 5.88
ICAHN ENTERPRISES LP Financial Other Fixed Income 11012685.75 0.18 US451102BZ91 2.21 May 15, 2027 5.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10938904.69 0.18 US071734AN72 3.11 Jun 01, 2028 4.88
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 10763730.0 0.18 US98919VAA35 2.05 Mar 01, 2027 4.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 10732400.9 0.17 US74166MAC01 1.25 Apr 15, 2026 5.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 10666095.32 0.17 US92840VAB80 1.34 Feb 15, 2027 5.63
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 10653844.03 0.17 US20337YAA55 0.45 Jun 15, 2025 6.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 10599368.82 0.17 US74166MAE66 1.53 Jan 15, 2028 6.25
SBA COMMUNICATIONS CORP Communications Fixed Income 10587226.56 0.17 US78410GAG91 3.69 Feb 01, 2029 3.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 10555616.25 0.17 US88167AAK79 2.7 Mar 01, 2028 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 10544396.88 0.17 US1248EPCS01 3.2 Sep 01, 2029 6.38
CALPINE CORP 144A Electric Fixed Income 10507005.71 0.17 US131347CN48 2.59 Mar 15, 2028 5.13
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 10445023.75 0.17 US92769XAP06 3.54 May 15, 2029 5.5
GRAY TELEVISION INC 144A Communications Fixed Income 10430476.67 0.17 US389375AM81 3.11 Jul 15, 2029 10.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 10377821.09 0.17 US98313RAH93 2.83 Aug 26, 2028 5.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 10372817.25 0.17 US57763RAC16 1.37 Apr 15, 2027 9.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 10369120.48 0.17 US92840VAF94 2.11 Jul 31, 2027 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 10360420.88 0.17 US01883LAA17 1.56 Oct 15, 2027 6.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 10353096.61 0.17 US95081QAP90 1.21 Jun 15, 2028 7.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10235284.64 0.17 US013092AG61 3.7 Mar 15, 2029 3.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 10191963.08 0.17 US01883LAE39 2.42 Apr 15, 2028 6.75
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 10161850.99 0.17 US58506DAA63 3.03 Apr 01, 2029 6.25
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 10043916.8 0.16 US17302XAN66 2.51 Jan 15, 2029 8.38
CALPINE CORP 144A Electric Fixed Income 9799702.0 0.16 US131347CM64 2.68 Feb 15, 2028 4.5
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 9790407.61 0.16 US538034AV10 1.43 May 15, 2027 6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 9636176.04 0.16 US35641AAA60 2.63 Feb 01, 2029 9.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 9584031.64 0.16 US18453HAA41 2.27 Aug 15, 2027 5.13
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 9575990.42 0.16 US28228PAC59 1.68 Nov 30, 2028 12.0
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 9570025.96 0.16 US55342UAH77 2.57 Oct 15, 2027 5.0
SFA ISSUER LLC 144A Consumer Cyclical Fixed Income 9554315.0 0.16 US818913AA33 3.7 Dec 15, 2029 11.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 9534842.25 0.16 US42704LAA26 1.79 Jul 15, 2027 5.5
COMSTOCK RESOURCES INC 144A Energy Fixed Income 9520656.8 0.16 US205768AS39 3.07 Mar 01, 2029 6.75
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 9504846.92 0.15 US608328BH21 0.97 Feb 01, 2026 8.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 9415710.2 0.15 US35906ABE73 1.61 Oct 15, 2027 5.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 9346046.46 0.15 US603051AE37 2.03 Oct 01, 2028 9.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 9342526.5 0.15 US651229AW64 1.1 Apr 01, 2026 5.7
CSC HOLDINGS LLC 144A Communications Fixed Income 9272967.59 0.15 US126307AQ03 2.13 Apr 15, 2027 5.5
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 9235330.81 0.15 US17302XAK28 0.08 Jun 15, 2025 7.0
TRANSDIGM INC Capital Goods Fixed Income 9173103.0 0.15 US893647BP15 3.39 Jan 15, 2029 4.63
PETSMART LLC 144A Consumer Cyclical Fixed Income 9096466.99 0.15 US71677KAA60 2.75 Feb 15, 2028 4.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 9094555.47 0.15 US019579AA90 3.0 Jun 01, 2028 4.63
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 9075941.26 0.15 US404030AJ72 3.57 Dec 15, 2028 3.88
PETSMART LLC 144A Consumer Cyclical Fixed Income 9024856.59 0.15 US71677KAB44 2.96 Feb 15, 2029 7.75
AIR CANADA 144A Transportation Fixed Income 8987892.48 0.15 US008911BK48 1.56 Aug 15, 2026 3.88
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 8977089.92 0.15 US62929RAD08 2.3 Oct 01, 2028 8.5
ITT HOLDINGS LLC 144A Energy Fixed Income 8859189.94 0.14 US45074JAA25 3.69 Aug 01, 2029 6.5
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 8821219.06 0.14 US29450YAA73 2.33 May 15, 2028 9.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 8790474.46 0.14 US019576AB35 0.08 Jul 15, 2027 9.75
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 8733474.97 0.14 US92943GAA94 3.75 Aug 15, 2029 5.63
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 8699126.08 0.14 US038522AQ17 2.48 Feb 01, 2028 5.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 8698188.19 0.14 US03969AAN00 1.58 Aug 15, 2026 4.13
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 8658282.39 0.14 US77313LAA17 1.74 Oct 15, 2026 2.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 8635941.99 0.14 US44805RAA32 2.5 Feb 15, 2029 9.0
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 8576047.8 0.14 US85236FAA12 2.87 Nov 01, 2028 6.0
RR DONNELLEY & SONS CO 144A Communications Fixed Income 8565469.44 0.14 US257867BJ97 3.19 Aug 01, 2029 9.5
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 8560598.01 0.14 US88033GDM96 3.7 Jun 01, 2029 4.25
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 8494672.03 0.14 US78433BAA61 2.9 May 01, 2028 4.88
AMERICAN AIRLINES INC 144A Transportation Fixed Income 8472597.05 0.14 US023771T402 2.17 May 15, 2029 8.5
CARVANA CO 144A Consumer Cyclical Fixed Income 8471929.09 0.14 US146869AL63 0.16 Dec 01, 2028 12.0
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 8468204.21 0.14 US24665FAD42 2.72 Mar 15, 2029 8.63
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 8437308.75 0.14 US50201DAA19 2.52 Oct 15, 2027 6.75
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 8433103.05 0.14 US896818AU56 1.79 Mar 15, 2028 9.0
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 8414909.11 0.14 US45344LAC72 1.19 Feb 15, 2028 9.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8374589.35 0.14 US071734AP21 1.93 Feb 01, 2027 6.13
GEN DIGITAL INC 144A Technology Fixed Income 8350246.5 0.14 US871503AU26 0.3 Apr 15, 2025 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8331180.0 0.14 US91911KAP75 0.95 Dec 15, 2025 9.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 8329282.5 0.14 US98877DAC92 0.35 Apr 29, 2025 4.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 8312904.86 0.14 US12769GAA85 3.84 Oct 15, 2029 4.63
GENESIS ENERGY LP Energy Fixed Income 8307270.57 0.14 US37185LAM46 1.12 Jan 15, 2027 8.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 8299643.36 0.14 US89686QAA40 1.41 Aug 15, 2026 5.5
COMMSCOPE INC 144A Technology Fixed Income 8296925.0 0.14 US203372AX50 3.98 Sep 01, 2029 4.75
STAGWELL GLOBAL LLC 144A Communications Fixed Income 8295702.5 0.14 US59565JAA97 3.37 Aug 15, 2029 5.63
IRON MOUNTAIN INC 144A Technology Fixed Income 8291484.23 0.14 US46284VAP67 2.25 Feb 15, 2029 7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 8257485.75 0.13 US35906ABG22 2.19 May 01, 2029 6.75
ALLY FINANCIAL INC Banking Fixed Income 8248554.44 0.13 US02005NBF69 0.83 Nov 20, 2025 5.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 8226554.1 0.13 US46266TAA60 1.79 May 15, 2027 5.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8225235.98 0.13 US527298BV47 2.5 Nov 15, 2029 11.0
TEGNA INC Communications Fixed Income 8155416.67 0.13 US87901JAH86 3.84 Sep 15, 2029 5.0
PG&E CORPORATION Electric Fixed Income 8124565.84 0.13 US69331CAH16 2.71 Jul 01, 2028 5.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 8118979.46 0.13 US86389QAG73 3.49 Jan 15, 2029 5.0
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 8111751.1 0.13 US98313RAG11 1.01 Jan 15, 2026 5.5
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 8094977.04 0.13 US37960JAC27 2.1 Sep 01, 2027 8.75
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 8076348.21 0.13 US91740PAG37 2.94 Mar 15, 2029 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 8060921.25 0.13 US126307BM89 2.55 May 15, 2028 11.25
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 8046330.83 0.13 US449934AD05 1.52 Oct 15, 2026 5.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 8037020.29 0.13 US66977WAR07 2.24 Jun 01, 2027 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 8024469.46 0.13 US682695AA94 1.05 Jan 15, 2029 9.0
DT MIDSTREAM INC 144A Energy Fixed Income 8003640.62 0.13 US23345MAA53 3.76 Jun 15, 2029 4.13
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7980480.03 0.13 US04625HAJ86 3.27 Mar 31, 2029 10.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 7978197.06 0.13 US88167AAP66 2.18 May 09, 2027 4.75
AECOM Industrial Other Fixed Income 7976337.2 0.13 US00774CAB37 1.98 Mar 15, 2027 5.13
IRON MOUNTAIN INC 144A Technology Fixed Income 7953804.5 0.13 US46284VAC54 2.12 Sep 15, 2027 4.88
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 7951598.18 0.13 US34960PAD33 2.56 May 01, 2028 5.5
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 7939029.56 0.13 US69346VAA70 1.66 Oct 15, 2027 5.5
AETHON UNITED BR LP 144A Energy Fixed Income 7933275.0 0.13 US00810GAD60 3.25 Oct 01, 2029 7.5
MADISON IAQ LLC 144A Capital Goods Fixed Income 7915007.62 0.13 US55760LAB36 3.46 Jun 30, 2029 5.88
ACRISURE LLC 144A Insurance Fixed Income 7914414.38 0.13 US00489LAK98 2.57 Feb 01, 2029 8.25
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 7912296.88 0.13 US00165CAP95 0.64 Jun 15, 2026 10.0
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 7910980.0 0.13 US76174LAA17 1.76 Oct 15, 2027 4.0
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 7890330.44 0.13 US853496AD99 2.58 Jan 15, 2028 4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 7888023.44 0.13 US20451RAB87 3.25 Apr 15, 2029 5.25
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 7856417.89 0.13 US103304BU40 2.4 Dec 01, 2027 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 7853955.01 0.13 US88167AAQ40 3.8 May 09, 2029 5.13
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 7849599.64 0.13 US58547DAA72 0.45 Jun 06, 2025 4.88
LIFE TIME INC 144A Consumer Cyclical Fixed Income 7838088.04 0.13 US53190FAA30 0.86 Jan 15, 2026 5.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 7817693.2 0.13 US62886HBE09 1.56 Feb 15, 2027 5.88
TRONOX INC 144A Basic Industry Fixed Income 7812391.69 0.13 US897051AC29 3.69 Mar 15, 2029 4.63
GRIFFON CORPORATION Capital Goods Fixed Income 7788522.5 0.13 US398433AP71 2.29 Mar 01, 2028 5.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7782936.6 0.13 US92840VAA08 1.19 Sep 01, 2026 5.5
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 7768879.17 0.13 US018581AP34 2.05 Mar 15, 2029 9.75
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7767905.53 0.13 US47232MAF95 3.14 Aug 15, 2028 5.0
UNITI GROUP LP 144A Communications Fixed Income 7760409.56 0.13 US91327BAA89 3.49 Feb 15, 2029 6.5
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 7701488.96 0.13 US00218LAG68 3.67 Sep 30, 2029 10.43
TEGNA INC Communications Fixed Income 7673427.37 0.12 US87901JAJ43 2.82 Mar 15, 2028 4.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 7645894.81 0.12 US428040DC08 2.97 Jul 15, 2029 12.63
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 7621675.87 0.12 US00253XAA90 1.25 Apr 20, 2026 5.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 7601698.12 0.12 US82967NBL10 1.62 Sep 01, 2026 3.13
BOMBARDIER INC 144A Capital Goods Fixed Income 7600949.37 0.12 US097751BT78 0.12 Apr 15, 2027 7.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 7588428.07 0.12 US31556TAA79 3.45 Jan 15, 2029 4.63
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 7588012.42 0.12 US59567LAA26 2.48 May 01, 2028 6.5
GEN DIGITAL INC 144A Technology Fixed Income 7570206.55 0.12 US668771AK49 1.83 Sep 30, 2027 6.75
AMC NETWORKS INC 144A Communications Fixed Income 7561465.43 0.12 US00164VAG86 2.08 Jan 15, 2029 10.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7541946.06 0.12 US538034AR08 2.39 Oct 15, 2027 4.75
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 7540361.11 0.12 BE6300372289 2.45 Mar 01, 2028 5.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 7523509.97 0.12 US81725WAK99 3.72 Apr 15, 2029 4.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 7507429.17 0.12 US82967NBC11 3.46 Jul 01, 2029 5.5
ALTICE FINANCING SA 144A Communications Fixed Income 7504644.99 0.12 US02154CAF05 2.73 Jan 15, 2028 5.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 7502477.34 0.12 US95081QAQ73 2.96 Mar 15, 2029 6.38
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7498024.67 0.12 US26885BAH33 1.98 Jul 01, 2027 6.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 7485582.69 0.12 US74166MAF32 2.52 Aug 31, 2027 3.38
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 7471095.86 0.12 US71376LAE02 3.75 Aug 01, 2029 4.25
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7466985.83 0.12 US50190EAA29 3.58 May 01, 2029 4.88
COMMSCOPE INC 144A Technology Fixed Income 7434862.5 0.12 US20338QAA13 1.92 Mar 01, 2027 8.25
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 7419212.43 0.12 US62922LAC28 2.97 Feb 15, 2029 8.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 7417117.5 0.12 US914906AV42 3.82 May 01, 2029 4.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 7356327.19 0.12 US983130AX35 2.15 May 15, 2027 5.25
NEXSTAR MEDIA INC 144A Communications Fixed Income 7330308.57 0.12 US65336YAN31 3.33 Nov 01, 2028 4.75
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 7329957.12 0.12 US00109LAA17 3.98 Aug 01, 2029 4.13
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 7328887.5 0.12 US35640YAK38 1.23 Oct 01, 2028 12.0
BLOCK INC Technology Fixed Income 7277908.75 0.12 US852234AN39 1.4 Jun 01, 2026 2.75
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 7259614.0 0.12 US98919VAB18 2.81 Mar 01, 2028 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 7247838.02 0.12 US12543DBJ81 3.58 Apr 15, 2029 6.88
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7226297.38 0.12 US19260QAC15 3.45 Oct 01, 2028 3.38
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 7217703.47 0.12 US57767XAA81 2.67 Aug 01, 2028 5.75
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 7209127.4 0.12 US90367UAD37 3.13 May 15, 2029 9.75
SABRE GLBL INC 144A Technology Fixed Income 7166146.56 0.12 US78573NAJ19 2.09 Jun 01, 2027 8.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 7161667.22 0.12 US11284DAA37 1.27 May 15, 2026 5.75
ARDAGH METAL PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 7158763.89 0.12 US03969YAB48 4.17 Sep 01, 2029 4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 7151589.14 0.12 US18453HAC07 2.87 Apr 15, 2028 7.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 7117975.7 0.12 US18064PAC32 3.11 Jul 01, 2028 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 7099488.06 0.12 US18453HAD89 3.71 Jun 01, 2029 7.5
ILIAD HOLDING SAS 144A Communications Fixed Income 7093162.99 0.12 US449691AC82 1.97 Oct 15, 2028 7.0
NEWS CORP 144A Communications Fixed Income 7091934.1 0.12 US65249BAA70 3.8 May 15, 2029 3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 7075016.67 0.12 US18064PAD15 3.66 Jul 01, 2029 4.88
CSC HOLDINGS LLC 144A Communications Fixed Income 7071650.35 0.12 US126307AS68 2.77 Feb 01, 2028 5.38
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 7071858.28 0.12 US76120HAA59 3.81 Apr 16, 2029 4.63
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 7068738.96 0.12 US13057QAK31 3.21 Jun 15, 2029 8.25
TRANSOCEAN INC 144A Energy Fixed Income 6996378.46 0.11 US893830BY45 3.37 May 15, 2029 8.25
OPEN TEXT CORP 144A Technology Fixed Income 6971002.05 0.11 US683715AC05 2.81 Feb 15, 2028 3.88
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 6969440.33 0.11 US853496AC17 1.82 Feb 15, 2027 5.0
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 6964094.44 0.11 US64083YAA91 3.57 Apr 15, 2029 5.5
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 6956816.44 0.11 US487526AC91 2.63 Feb 15, 2029 9.0
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 6945616.88 0.11 US92676XAD93 1.69 Sep 15, 2027 5.88
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 6937274.59 0.11 US26885BAC46 3.07 Jul 15, 2028 5.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 6923626.07 0.11 US63861CAC38 2.58 Aug 15, 2028 5.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 6917986.35 0.11 US62886HBN08 2.0 Jan 15, 2029 8.13
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 6904888.33 0.11 US40390DAD75 2.65 Apr 15, 2029 12.25
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 6891509.72 0.11 US05508WAC91 2.21 Sep 15, 2028 8.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 6888625.21 0.11 US382550BF73 1.36 May 31, 2026 5.0
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 6867649.33 0.11 US417558AA18 1.83 Sep 01, 2028 7.5
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 6862576.0 0.11 US00165CBA18 3.41 Feb 15, 2029 7.5
RADIATE HOLDCO LLC 144A Communications Fixed Income 6842397.38 0.11 US75026JAC45 1.63 Sep 15, 2026 4.5
CROWN AMERICAS LLC Capital Goods Fixed Income 6836853.41 0.11 US228187AB66 1.05 Feb 01, 2026 4.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 6768619.05 0.11 US90290MAD39 3.13 Feb 15, 2029 4.75
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 6744538.54 0.11 US410345AL67 1.32 May 15, 2026 4.88
FAIR ISAAC CORP 144A Technology Fixed Income 6707654.89 0.11 US303250AF16 2.99 Jun 15, 2028 4.0
ROCKET SOFTWARE INC 144A Technology Fixed Income 6706682.03 0.11 US77314EAB48 1.12 Nov 28, 2028 9.0
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 6705675.14 0.11 US87470LAL53 2.98 Feb 15, 2029 7.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6704260.14 0.11 US01309QAA67 2.09 Feb 15, 2028 6.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6678465.83 0.11 US85172FAQ28 2.48 Jan 15, 2028 6.63
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 6674327.39 0.11 US039524AA11 3.12 Jun 01, 2028 4.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 6664468.7 0.11 US185899AQ45 3.75 Nov 01, 2029 6.88
ZEGONA FINANCE PLC 144A Communications Fixed Income 6650910.72 0.11 US98927UAA51 2.54 Jul 15, 2029 8.63
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 6648649.63 0.11 US69867DAA63 0.39 May 15, 2026 6.25
DISH DBS CORP Communications Fixed Income 6638287.5 0.11 US25470XBD66 3.81 Jun 01, 2029 5.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 6625582.68 0.11 US02156LAC54 2.75 Jan 15, 2028 5.5
KINETIK HOLDINGS LP 144A Energy Fixed Income 6619990.03 0.11 US49461MAB63 2.6 Dec 15, 2028 6.63
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 6609478.08 0.11 US58547DAE94 2.88 Jul 21, 2028 5.75
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 6588012.92 0.11 US18539UAC99 2.72 Mar 15, 2028 4.75
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 6585058.96 0.11 US30332TAB89 3.58 Apr 05, 2029 8.4
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 6570193.98 0.11 US436440AP62 3.7 Feb 15, 2029 3.25
ARCHROCK PARTNERS LP 144A Energy Fixed Income 6529664.79 0.11 US03959KAC45 2.12 Apr 01, 2028 6.25
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 6501596.42 0.11 US91911XAV64 1.19 Apr 01, 2026 9.25
BOMBARDIER INC 144A Capital Goods Fixed Income 6475950.0 0.11 US097751BZ39 2.34 Feb 01, 2029 7.5
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 6462399.53 0.11 US65342QAM42 3.33 Jan 15, 2029 7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 6461290.0 0.11 US18453HAE62 1.92 Sep 15, 2028 9.0
BALL CORPORATION Capital Goods Fixed Income 6437085.75 0.1 US058498AZ97 3.06 Jun 15, 2029 6.0
PBF HOLDING COMPANY LLC Energy Fixed Income 6426886.69 0.1 US69318FAJ75 2.56 Feb 15, 2028 6.0
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 6414539.25 0.1 US50012LAC81 2.76 Feb 15, 2029 7.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 6409609.38 0.1 US428102AC14 0.83 Feb 15, 2026 5.63
SOTHEBYS 144A Consumer Cyclical Fixed Income 6391864.69 0.1 US835898AH05 1.88 Oct 15, 2027 7.38
INTELLIGENT PACKAGING LIMITED FINC 144A Capital Goods Fixed Income 6383510.8 0.1 US45827MAA53 1.98 Sep 15, 2028 6.0
AMERICAN AIRLINES INC 144A Transportation Fixed Income 6365078.01 0.1 US023771T329 2.03 Feb 15, 2028 7.25
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 6364750.0 0.1 US019576AC18 3.74 Jun 01, 2029 6.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6358792.48 0.1 US527298BX03 2.53 Apr 15, 2029 10.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6357390.44 0.1 US812127AA61 1.7 Feb 01, 2028 6.13
VERTIV GROUP CORP 144A Capital Goods Fixed Income 6355324.17 0.1 US92535UAB08 3.27 Nov 15, 2028 4.13
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 6344056.22 0.1 US98313RAE62 4.03 Dec 15, 2029 5.13
NRG ENERGY INC Electric Fixed Income 6340151.33 0.1 US629377CE03 1.92 Jan 15, 2028 5.75
WASH MULTIFAMILY ACQUISITION INC 144A Consumer Cyclical Fixed Income 6305085.99 0.1 US93710WAA36 1.09 Apr 15, 2026 5.75
HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 6302755.88 0.1 US42239PAB58 1.32 Apr 30, 2028 10.5
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 6297752.27 0.1 US94419NAA54 3.54 Oct 31, 2029 7.25
IRON MOUNTAIN INC 144A Technology Fixed Income 6290324.61 0.1 US46284VAE11 2.37 Mar 15, 2028 5.25
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 6283891.32 0.1 US05552BAA44 3.36 Jan 15, 2029 6.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 6282457.1 0.1 US29261AAA88 2.6 Feb 01, 2028 4.5
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 6274215.0 0.1 US43284MAA62 3.62 Jun 01, 2029 5.0
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 6261337.65 0.1 US28414HAG83 3.1 Aug 28, 2028 6.65
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 6247838.97 0.1 US26885BAK61 3.52 Jan 15, 2029 4.5
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 6233403.3 0.1 US85205TAN00 1.58 Nov 30, 2029 9.38
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 6231150.0 0.1 US18060TAC99 2.24 May 15, 2028 6.75
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 6226932.1 0.1 US588056BB60 3.57 Feb 01, 2029 5.13
AMC NETWORKS INC Communications Fixed Income 6218290.28 0.1 US00164VAF04 3.66 Feb 15, 2029 4.25
SCIL IV LLC 144A Basic Industry Fixed Income 6216375.43 0.1 US78397UAA88 1.62 Nov 01, 2026 5.38
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 6215203.19 0.1 US013092AB74 1.77 Feb 15, 2028 5.88
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 6213681.09 0.1 US91153LAA52 0.81 Nov 15, 2025 5.5
SIMMONS FOODS INC 144A Consumer Non-Cyclical Fixed Income 6188057.75 0.1 US82873MAA18 3.57 Mar 01, 2029 4.63
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 6184392.78 0.1 US172441BF30 2.64 Jul 15, 2028 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 6177111.11 0.1 US382550BN08 3.92 Jul 15, 2029 5.0
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 6172074.99 0.1 US60855RAJ95 3.0 Jun 15, 2028 4.38
RITHM CAPITAL CORP 144A Reits Fixed Income 6139741.67 0.1 US64828TAB89 3.14 Apr 01, 2029 8.0
NRG ENERGY INC 144A Electric Fixed Income 6135895.1 0.1 US629377CY66 3.1 Jul 15, 2029 5.75
CENTRAL PARENT LLC 144A Technology Fixed Income 6134397.22 0.1 US154915AA07 2.82 Jun 15, 2029 8.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6121634.55 0.1 US29272WAD11 3.61 Mar 31, 2029 4.38
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 6086629.5 0.1 US86765LAT44 3.66 May 15, 2029 4.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 6084541.67 0.1 US57767XAB64 2.24 Aug 01, 2029 8.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 6077867.5 0.1 US681639AA87 3.25 Oct 01, 2028 4.25
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 6076597.92 0.1 US98313RAD89 2.26 Oct 01, 2027 5.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 6071362.67 0.1 US44267DAD93 2.74 Aug 01, 2028 5.38
USA COMPRESSION PARTNERS LP Energy Fixed Income 6070615.1 0.1 US91740PAF53 1.3 Sep 01, 2027 6.88
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 6066949.63 0.1 US12674TAA43 1.8 Sep 15, 2027 6.88
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 6060140.53 0.1 US35166FAA03 1.7 Nov 15, 2026 12.25
TRITON WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6058765.1 0.1 US89680EAA73 2.38 Apr 01, 2029 6.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6051861.08 0.1 US00687YAA38 1.39 Aug 15, 2026 4.88
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6029542.06 0.1 US55300RAG65 1.89 Feb 01, 2027 4.75
FERRELLGAS LP 144A Energy Fixed Income 6021309.69 0.1 US315289AC26 3.62 Apr 01, 2029 5.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 6011482.71 0.1 US36168QAK04 0.59 Aug 01, 2025 3.75
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 6009295.11 0.1 US36170JAC09 1.74 Feb 15, 2027 8.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6007751.78 0.1 US682691AB63 1.93 Jan 15, 2027 3.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 6007245.38 0.1 US87470LAD38 2.52 Jan 15, 2028 5.5
CENTRAL PARENT INC 144A Technology Fixed Income 6005788.89 0.1 US15477CAA36 3.14 Jun 15, 2029 7.25
ELEMENT SOLUTIONS INC 144A Basic Industry Fixed Income 6003617.48 0.1 US28618MAA45 3.1 Sep 01, 2028 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 5994190.17 0.1 US01883LAB99 2.48 Oct 15, 2027 4.25
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 5970995.25 0.1 US28035QAA04 2.44 Jun 01, 2028 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 5967096.51 0.1 US68245XAJ81 2.65 Jan 15, 2028 4.38
APH SOMERSET INVESTOR 2 LLC 144A Insurance Fixed Income 5963884.73 0.1 US00188QAA40 3.51 Nov 01, 2029 7.88
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 5954910.64 0.1 US80874YBC30 1.12 May 15, 2028 7.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 5945134.64 0.1 US931427AW86 3.43 Aug 15, 2029 8.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 5942989.17 0.1 US460599AE31 2.7 Jan 15, 2029 5.25
BALL CORPORATION Capital Goods Fixed Income 5937392.88 0.1 US058498AY23 1.66 Mar 15, 2028 6.88
IHEARTCOMMUNICATIONS INC Communications Fixed Income 5932218.25 0.1 US45174HBC07 1.26 May 01, 2026 6.38
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 5930080.78 0.1 US88023UAH41 3.72 Apr 15, 2029 4.0
AMWINS GROUP INC 144A Insurance Fixed Income 5920160.49 0.1 US031921AC31 2.94 Feb 15, 2029 6.38
INEOS FINANCE PLC 144A Basic Industry Fixed Income 5913227.04 0.1 US44984WAJ62 2.74 Apr 15, 2029 7.5
NAVIENT CORP Finance Companies Fixed Income 5899048.75 0.1 US63938CAM01 3.58 Mar 15, 2029 5.5
CHEMOURS COMPANY 144A Basic Industry Fixed Income 5890374.65 0.1 US163851AF58 3.39 Nov 15, 2028 5.75
BROADSTREET PARTNERS INC 144A Insurance Fixed Income 5878276.64 0.1 US11135RAA32 3.06 Apr 15, 2029 5.88
ICAHN ENTERPRISES LP Financial Other Fixed Income 5866800.21 0.1 US451102CF29 3.18 Jan 15, 2029 9.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5856526.53 0.1 US013092AF88 1.19 Mar 15, 2026 3.25
BOMBARDIER INC 144A Capital Goods Fixed Income 5846657.97 0.1 US097751BX80 1.9 Feb 15, 2028 6.0
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 5836131.0 0.1 US17302XAM83 0.83 Jun 15, 2026 6.38
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 5827133.12 0.09 US536797AG85 3.86 Jun 01, 2029 3.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 5826126.56 0.09 US48250NAC92 1.9 Jun 01, 2027 4.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 5821600.0 0.09 US603051AA15 0.68 May 01, 2027 8.13
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 5812436.85 0.09 US665531AG42 1.48 Mar 01, 2028 8.13
SM ENERGY CO 144A Energy Fixed Income 5806292.5 0.09 US78454LAX82 3.46 Aug 01, 2029 6.75
NOVELIS CORP 144A Basic Industry Fixed Income 5793709.15 0.09 US670001AG19 1.82 Nov 15, 2026 3.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 5790540.0 0.09 US553283AD43 3.18 Sep 01, 2028 5.5
AMWINS GROUP INC 144A Insurance Fixed Income 5789247.27 0.09 US031921AB57 3.56 Jun 30, 2029 4.88
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 5784457.94 0.09 US89686QAB23 0.47 Aug 15, 2027 8.5
ECO MATERIAL TECHNOLOGIES INC 144A Capital Goods Fixed Income 5771763.79 0.09 US27900QAA40 1.17 Jan 31, 2027 7.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 5769227.43 0.09 US460599AD57 1.62 Jan 15, 2027 6.25
KEDRION SPA 144A Consumer Non-Cyclical Fixed Income 5760386.3 0.09 US49272YAB92 3.67 Sep 01, 2029 6.5
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 5758859.01 0.09 US46567TAC80 3.36 Oct 15, 2029 8.13
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 5754292.15 0.09 US92943GAD34 2.14 Jun 15, 2027 4.88
PIKE CORP 144A Industrial Other Fixed Income 5747842.28 0.09 US721283AA72 2.62 Sep 01, 2028 5.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5745703.38 0.09 US36168QAN43 3.27 Jun 15, 2029 4.75
TRANSDIGM INC Capital Goods Fixed Income 5737050.0 0.09 US893647BQ97 3.57 May 01, 2029 4.88
DISH DBS CORP Communications Fixed Income 5736663.02 0.09 US25470XBB01 2.9 Jul 01, 2028 7.38
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 5732171.25 0.09 US86614RAN70 1.13 Jan 15, 2029 5.25
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 5728456.0 0.09 US38016LAC90 3.67 Mar 01, 2029 3.5
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 5726880.09 0.09 US88104LAE39 2.74 Jan 31, 2028 5.0
GENESIS ENERGY LP Energy Fixed Income 5727341.52 0.09 US37185LAL62 1.76 Feb 01, 2028 7.75
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 5710277.57 0.09 US55300RAB78 1.02 May 15, 2026 5.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5707626.77 0.09 US36168QAL86 3.08 Aug 01, 2028 4.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 5703936.83 0.09 US451102BT32 1.17 May 15, 2026 6.25
GEO GROUP INC Consumer Cyclical Fixed Income 5685927.33 0.09 US36162JAG13 2.36 Apr 15, 2029 8.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 5672982.7 0.09 US911365BM59 2.69 Nov 15, 2027 3.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5672724.75 0.09 US36168QAM69 3.33 Sep 01, 2028 3.5
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 5664535.58 0.09 US20903XAF06 2.96 Oct 01, 2028 6.5
NABORS INDUSTRIES INC 144A Energy Fixed Income 5659802.08 0.09 US62957HAJ41 1.77 May 15, 2027 7.38
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 5658580.33 0.09 US29254BAA52 1.52 May 01, 2028 8.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5656147.06 0.09 US92328MAA18 4.09 Aug 15, 2029 3.88
MIDWEST GAMING BORROWER LLC 144A Consumer Cyclical Fixed Income 5653328.75 0.09 US59833DAB64 3.49 May 01, 2029 4.88
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 5653129.5 0.09 US13323NAA00 2.8 Aug 01, 2028 8.75
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 5650126.67 0.09 US398905AN98 3.2 Aug 15, 2028 4.0
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 5645338.26 0.09 US049362AA49 3.02 Jun 01, 2028 4.63
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 5637418.73 0.09 US87256YAA10 2.17 May 15, 2029 10.5
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5634827.52 0.09 US74168LAA44 3.59 Apr 30, 2029 4.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 5624501.67 0.09 US70052LAB99 2.48 Oct 01, 2028 5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 5618640.18 0.09 US47010BAJ35 0.08 Oct 15, 2025 7.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 5610845.88 0.09 US74841CAA99 3.71 Mar 01, 2029 3.63
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 5607427.22 0.09 US171484AE81 2.55 Jan 15, 2028 4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 5603814.04 0.09 US11284DAC92 2.12 Apr 01, 2027 4.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5593244.95 0.09 US81282UAG76 3.48 Aug 15, 2029 5.25
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 5592436.18 0.09 US444454AD48 1.51 Aug 01, 2026 5.25
CELESTIAL-SATURN MERGER SUB INC 144A Technology Fixed Income 5584379.06 0.09 US21871DAD57 3.0 May 01, 2028 4.5
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5583276.16 0.09 US382550BG56 2.05 Mar 15, 2027 4.88
NRG ENERGY INC 144A Electric Fixed Income 5583287.83 0.09 US629377CH34 3.41 Jun 15, 2029 5.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 5578443.54 0.09 US70052LAC72 3.5 May 15, 2029 4.88
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 5555530.17 0.09 US19416MAB54 2.89 Jul 01, 2029 5.88
TRIDENT TPI HOLDINGS INC 144A Capital Goods Fixed Income 5544272.4 0.09 US89616RAC34 1.31 Dec 31, 2028 12.75
NAVIENT CORP Finance Companies Fixed Income 5542566.28 0.09 US63938CAK45 1.97 Mar 15, 2027 5.0
CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical Fixed Income 5542585.42 0.09 US12515KAA60 3.56 Oct 15, 2029 9.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 5523659.22 0.09 US12543DBD12 1.54 Dec 15, 2027 8.0
RHP HOTEL PROPERTIES LP Reits Fixed Income 5513735.67 0.09 US749571AF20 2.29 Oct 15, 2027 4.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 5508481.38 0.09 US552953CH22 3.4 Oct 15, 2028 4.75
METHANEX CORPORATION Basic Industry Fixed Income 5506509.38 0.09 US59151KAM09 2.49 Oct 15, 2027 5.13
FERRELLGAS LP 144A Energy Fixed Income 5503591.33 0.09 US315289AA69 1.19 Apr 01, 2026 5.38
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 5502556.22 0.09 US75041VAB09 2.33 Jan 31, 2029 7.78
BCPE EMPIRE TOPCO INC 144A Consumer Cyclical Fixed Income 5498764.53 0.09 US05552VAA08 1.71 May 01, 2027 7.63
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 5495839.59 0.09 US46205YAB74 2.82 May 30, 2029 9.5
METIS MERGER SUB LLC 144A Consumer Cyclical Fixed Income 5484362.67 0.09 US59155LAA08 3.25 May 15, 2029 6.5
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 5479694.26 0.09 US22788CAA36 3.71 Feb 15, 2029 3.0
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 5478333.33 0.09 US20338HAB96 2.06 Mar 15, 2027 5.0
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 5467164.62 0.09 US043436AW48 3.94 Nov 15, 2029 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 5465478.13 0.09 US1248EPBR37 1.11 May 01, 2026 5.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 5453715.95 0.09 US03690AAD81 1.18 Mar 01, 2027 5.75
CARGO AIRCRAFT MANAGEMENT INC 144A Transportation Fixed Income 5445018.25 0.09 US14180LAA44 1.66 Feb 01, 2028 4.75
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 5434250.54 0.09 US91832VAA26 2.45 Feb 15, 2028 5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 5431136.67 0.09 US460599AF06 1.22 Apr 15, 2026 4.13
PATTERN ENERGY OPERATIONS LP 144A Electric Fixed Income 5430439.3 0.09 US70339PAA75 3.14 Aug 15, 2028 4.5
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 5429637.27 0.09 US913229AA80 3.24 Apr 15, 2029 5.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 5423955.6 0.09 US817565CE22 3.34 Jun 01, 2029 5.13
WHITE CAP BUYER LLC 144A Capital Goods Fixed Income 5390211.21 0.09 US96350RAA23 2.09 Oct 15, 2028 6.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 5386189.52 0.09 US024747AF43 2.57 Jan 15, 2028 4.0
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 5383990.28 0.09 US03690AAF30 1.93 Jan 15, 2028 5.75
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 5383525.69 0.09 US00775PAA57 3.16 Nov 15, 2028 6.5
LABL INC 144A Capital Goods Fixed Income 5377309.08 0.09 US50168AAA88 2.08 Jul 15, 2027 10.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 5375563.19 0.09 US68245XAP42 3.59 Feb 15, 2029 3.5
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 5373011.41 0.09 US682189AQ81 3.21 Sep 01, 2028 3.88
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 5363418.62 0.09 US78433BAB45 3.2 May 01, 2029 6.63
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 5359294.57 0.09 US85205TAK60 3.16 Jun 15, 2028 4.6
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 5355138.2 0.09 US62886HBL42 1.54 Feb 01, 2028 8.38
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 5347048.96 0.09 US983133AA70 4.1 Oct 01, 2029 5.13
ESAB CORP 144A Capital Goods Fixed Income 5345598.81 0.09 US29605JAA43 2.95 Apr 15, 2029 6.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 5340245.56 0.09 US68245XAR08 3.23 Jun 15, 2029 6.13
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 5290884.86 0.09 US39843UAA07 3.36 Oct 15, 2028 4.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 5289450.99 0.09 US603051AC70 1.84 Nov 01, 2027 8.0
IRON MOUNTAIN INC 144A Technology Fixed Income 5286818.88 0.09 US46284VAF85 3.7 Sep 15, 2029 4.88
CAMELOT FINANCE SA 144A Technology Fixed Income 5285212.05 0.09 US13323AAB61 1.72 Nov 01, 2026 4.5
OPEN TEXT CORP 144A Technology Fixed Income 5281987.5 0.09 US683715AD87 4.2 Dec 01, 2029 3.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 5279074.55 0.09 US030981AJ33 1.55 Aug 20, 2026 5.88
MADISON IAQ LLC 144A Capital Goods Fixed Income 5276760.73 0.09 US55760LAA52 2.96 Jun 30, 2028 4.13
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 5254571.19 0.09 US05453GAC96 3.66 Feb 15, 2029 3.38
ACRISURE LLC 144A Insurance Fixed Income 5247830.0 0.09 US00489LAF04 3.38 Feb 15, 2029 4.25
LEVIATHAN BOND LTD Energy Fixed Income 5235184.08 0.09 IL0011677742 0.5 Jun 30, 2025 6.13
SERVICE PROPERTIES TRUST Reits Fixed Income 5214814.56 0.08 US81761LAD47 3.54 Jun 15, 2029 8.38
FTAI INFRA ESCROW HOLDINGS LLC 144A Energy Fixed Income 5211387.25 0.08 US30327TAA79 1.36 Jun 01, 2027 10.5
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 5203608.53 0.08 US896522AJ82 1.87 Jul 15, 2028 7.75
GOEASY LTD 144A Finance Companies Fixed Income 5197304.89 0.08 US380355AJ63 3.0 Jul 01, 2029 7.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 5179219.94 0.08 US98310WAS70 1.35 Jul 31, 2026 6.63
TALOS PRODUCTION INC 144A Energy Fixed Income 5176540.5 0.08 US87485LAD64 2.75 Feb 01, 2029 9.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 5174332.19 0.08 US552953CF65 2.07 Apr 15, 2027 5.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 5170470.0 0.08 US69007TAB08 2.09 Aug 15, 2027 5.0
XEROX HOLDINGS CORP 144A Technology Fixed Income 5155745.0 0.08 US98421MAB28 3.19 Aug 15, 2028 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 5152909.51 0.08 US126307AY37 2.77 Apr 01, 2028 7.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 5151736.28 0.08 US23166MAA18 1.78 May 15, 2028 6.75
SITIO ROYALTIES OPERATING PARTNERS 144A Energy Fixed Income 5149426.3 0.08 US82983MAB63 2.34 Nov 01, 2028 7.88
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 5145238.38 0.08 IL0011736654 1.2 Mar 30, 2026 4.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 5141696.37 0.08 US225310AQ40 2.08 Dec 15, 2028 9.25
GENESIS ENERGY LP Energy Fixed Income 5141701.11 0.08 US37185LAP76 2.88 Jan 15, 2029 8.25
CALPINE CORP 144A Electric Fixed Income 5140090.06 0.08 US131347CP95 3.33 Feb 01, 2029 4.63
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 5139142.73 0.08 US50201DAD57 3.87 Jul 15, 2029 5.13
MCLAREN FINANCE PLC 144A Owned No Guarantee Fixed Income 5111751.25 0.08 US58175LAA89 1.04 Aug 01, 2026 7.5
NAC AVIATION 29 DAC Finance Companies Fixed Income 5110282.82 0.08 US62877CAA18 1.43 Jun 30, 2026 4.75
SABRE GLBL INC 144A Technology Fixed Income 5101429.37 0.08 US78573NAL64 2.89 Nov 15, 2029 10.75
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 5101590.0 0.08 US55916AAA25 2.99 May 01, 2028 5.25
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 5095234.68 0.08 US98877DAD75 2.9 Apr 14, 2028 6.88
BOYNE USA INC 144A Consumer Cyclical Fixed Income 5091885.33 0.08 US103557AC88 3.57 May 15, 2029 4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 5083039.43 0.08 US11283YAB65 1.8 Sep 15, 2027 6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 5082288.64 0.08 US63861CAA71 1.31 Jan 15, 2027 6.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 5082384.68 0.08 US70932MAB37 3.52 Feb 15, 2029 4.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 5075254.88 0.08 US70932MAA53 0.74 Oct 15, 2025 5.38
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 5063996.23 0.08 US62886HBG56 3.36 Feb 15, 2029 7.75
ENERFLEX LTD 144A Energy Fixed Income 5060565.0 0.08 US29269RAA32 1.35 Oct 15, 2027 9.0
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 5045314.3 0.08 US857691AG41 2.72 Feb 15, 2028 4.5
SUNOCO LP Energy Fixed Income 5042642.29 0.08 US86765LAQ05 1.31 Apr 15, 2027 6.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 5032513.96 0.08 US505742AM88 1.92 Feb 01, 2027 4.25
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 5025588.77 0.08 US013092AA91 0.23 Mar 15, 2026 7.5
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 5008941.86 0.08 US36170JAA43 2.76 Jun 15, 2028 8.0
CEC ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 5007150.25 0.08 US125137AC31 0.93 May 01, 2026 6.75
VIASAT INC 144A Communications Fixed Income 5006170.0 0.08 US92552VAL45 2.07 Apr 15, 2027 5.63
VIASAT INC 144A Communications Fixed Income 4999039.57 0.08 US92552VAK61 0.71 Sep 15, 2025 5.63
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 4995775.85 0.08 US432891AK52 1.68 Apr 01, 2027 4.88
NCR VOYIX CORP 144A Technology Fixed Income 4994944.2 0.08 US62886EAY41 3.29 Oct 01, 2028 5.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 4986451.96 0.08 US451102CC97 3.63 Feb 01, 2029 4.38
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 4982975.62 0.08 US42329HAB42 2.93 May 01, 2029 8.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 4981773.35 0.08 US44267DAE76 3.54 Feb 01, 2029 4.13
ROCKCLIFF ENERGY II LLC 144A Energy Fixed Income 4973408.19 0.08 US77289KAA34 3.81 Oct 15, 2029 5.5
BRINKS CO 144A Consumer Cyclical Fixed Income 4962396.51 0.08 US109696AA22 2.34 Oct 15, 2027 4.63
TOWNSQUARE MEDIA INC 144A Communications Fixed Income 4961686.79 0.08 US892231AB73 0.85 Feb 01, 2026 6.88
VF CORPORATION Consumer Cyclical Fixed Income 4960581.67 0.08 US918204BA53 0.34 Apr 23, 2025 2.4
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 4960196.9 0.08 US169918AA77 1.5 Oct 01, 2029 0.0
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 4956040.17 0.08 US171484AG30 1.54 Apr 01, 2027 5.5
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 4951311.06 0.08 US26885BAP58 3.01 Apr 01, 2029 6.38
QVC INC Consumer Cyclical Fixed Income 4926317.71 0.08 US747262AU78 0.16 Feb 15, 2025 4.45
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 4914367.2 0.08 US30251GBA40 2.49 Sep 15, 2027 4.5
MEG ENERGY CORP 144A Energy Fixed Income 4907339.48 0.08 US552704AF51 2.57 Feb 01, 2029 5.88
GOEASY LTD 144A Finance Companies Fixed Income 4906551.52 0.08 US380355AH08 1.81 Dec 01, 2028 9.25
DOMTAR CORP 144A Basic Industry Fixed Income 4904912.25 0.08 US70478JAA25 3.19 Oct 01, 2028 6.75
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 4888525.25 0.08 US05352TAB52 4.12 Nov 01, 2029 3.88
RANGE RESOURCES CORPORATION Energy Fixed Income 4882821.09 0.08 US75281ABJ79 1.02 Jan 15, 2029 8.25
BUCKEYE PARTNERS LP 144A Energy Fixed Income 4873563.92 0.08 US118230AV39 3.07 Jul 01, 2029 6.88
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 4859194.77 0.08 US75026JAE01 3.13 Sep 15, 2028 6.5
CHAMPIONS FINANCING INC 144A Consumer Cyclical Fixed Income 4853513.19 0.08 US15870LAA61 3.18 Feb 15, 2029 8.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 4848514.15 0.08 US69073TAT07 1.37 May 13, 2027 6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4844201.74 0.08 US47010BAK08 1.84 Jan 15, 2028 5.88
NUSTAR LOGISTICS LP Energy Fixed Income 4843744.0 0.08 US67059TAG04 0.7 Oct 01, 2025 5.75
BUCKEYE PARTNERS LP Energy Fixed Income 4829547.71 0.08 US118230AQ44 1.83 Dec 01, 2026 3.95
HUNT CO INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4825979.17 0.08 US445587AE85 3.56 Apr 15, 2029 5.25
COMMSCOPE INC 144A Technology Fixed Income 4817393.75 0.08 US203372AV94 2.98 Jul 01, 2028 7.13
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 4807733.33 0.08 US038522AP34 0.28 Apr 01, 2025 5.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 4807253.21 0.08 US85571BBB09 3.42 Apr 01, 2029 7.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4797040.46 0.08 US29272WAC38 2.89 Jun 15, 2028 4.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 4795534.45 0.08 US442722AB08 1.51 Jul 15, 2028 8.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 4793825.83 0.08 US505742AP10 3.54 Jun 15, 2029 4.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 4775466.67 0.08 US03969YAC21 1.99 Jun 15, 2027 6.0
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 4773128.44 0.08 US080782AA38 3.55 Oct 15, 2029 5.75
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 4771097.48 0.08 US98981BAA08 3.62 Feb 01, 2029 3.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 4764353.25 0.08 US58547DAC39 2.18 Jul 17, 2027 5.63
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 4741614.58 0.08 US55342UAJ34 3.93 Aug 01, 2029 4.63
DYE & DURHAM CORP 144A Technology Fixed Income 4739690.0 0.08 US267486AA63 2.53 Apr 15, 2029 8.63
RANGE RESOURCES CORPORATION Energy Fixed Income 4736258.23 0.08 US75281AAS87 0.39 May 15, 2025 4.88
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 4734067.98 0.08 US444454AF95 1.48 Aug 01, 2026 6.63
LEVIATHAN BOND LTD Energy Fixed Income 4722983.6 0.08 IL0011677825 2.25 Jun 30, 2027 6.5
PARKLAND CORP 144A Consumer Cyclical Fixed Income 4707753.78 0.08 US70137WAG33 3.9 Oct 01, 2029 4.5
NEW ENTERPRISE STONE & LIME CO INC 144A Capital Goods Fixed Income 4704116.42 0.08 US644274AH54 2.77 Jul 15, 2028 5.25
FLUOR CORPORATION Industrial Other Fixed Income 4703300.57 0.08 US343412AF90 3.33 Sep 15, 2028 4.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 4700837.32 0.08 US53219LAS88 1.99 Feb 15, 2027 4.38
TEREX CORPORATION 144A Capital Goods Fixed Income 4694876.63 0.08 US880779BA01 3.42 May 15, 2029 5.0
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 4688239.82 0.08 US98954UAB98 1.19 Jan 15, 2027 6.0
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 4686554.19 0.08 IL0011736738 2.92 Mar 30, 2028 5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4674084.32 0.08 US12543DBH26 3.45 Jan 15, 2029 6.0
CALDERYS FINANCING LLC 144A Basic Industry Fixed Income 4672422.54 0.08 US128786AA80 1.01 Jun 01, 2028 11.25
PM GENERAL PURCHASER LLC 144A Consumer Cyclical Fixed Income 4662677.75 0.08 US69356MAA45 1.98 Oct 01, 2028 9.5
AMERITEX HOLDCO INTERMEDIATE LLC 144A Capital Goods Fixed Income 4652390.99 0.08 US030727AA98 1.69 Oct 15, 2028 10.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4650604.86 0.08 US432833AP66 3.09 Apr 01, 2029 5.88
AAR ESCROW ISSUER LLC 144A Capital Goods Fixed Income 4650045.64 0.08 US00253PAA66 2.85 Mar 15, 2029 6.75
HILCORP ENERGY I LP 144A Energy Fixed Income 4645356.04 0.08 US431318AU81 3.51 Feb 01, 2029 5.75
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 4643946.67 0.08 US89386MAA62 1.42 Feb 01, 2028 8.38
ASSUREDPARTNERS INC 144A Insurance Fixed Income 4642031.25 0.08 US04624VAB53 1.54 Jan 15, 2029 5.63
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 4630758.07 0.08 US431318AS36 2.96 Nov 01, 2028 6.25
SILGAN HOLDINGS INC Capital Goods Fixed Income 4624135.2 0.08 US827048AW93 2.67 Feb 01, 2028 4.13
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Capital Goods Fixed Income 4624355.31 0.08 US57779EAA64 1.91 Sep 01, 2028 11.5
LSB INDUSTRIES INC 144A Basic Industry Fixed Income 4624572.16 0.08 US502160AN46 2.96 Oct 15, 2028 6.25
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 4619636.28 0.08 US01748XAD49 1.92 Aug 15, 2027 7.25
GAP INC 144A Consumer Cyclical Fixed Income 4616057.6 0.08 US364760AP35 4.16 Oct 01, 2029 3.63
NUSTAR LOGISTICS LP Energy Fixed Income 4614927.61 0.08 US67059TAE55 2.09 Apr 28, 2027 5.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 4609399.32 0.08 US552953CK50 3.48 Sep 15, 2029 6.13
GCI LLC 144A Communications Fixed Income 4594014.22 0.07 US36166TAB61 3.3 Oct 15, 2028 4.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 4584570.93 0.07 US36485MAK53 1.92 Feb 15, 2027 4.63
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 4582041.63 0.07 US38016LAA35 2.07 Dec 01, 2027 5.25
CVR ENERGY INC 144A Energy Fixed Income 4542087.17 0.07 US12662PAF53 3.23 Jan 15, 2029 8.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 4530065.07 0.07 US749571AG03 3.4 Feb 15, 2029 4.5
SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry Fixed Income 4524823.8 0.07 US29977LAA98 3.83 Oct 30, 2029 5.0
TEGNA INC 144A Communications Fixed Income 4514484.96 0.07 US87901JAF21 1.1 Mar 15, 2026 4.75
MILLENNIUM ESCROW CORP 144A Communications Fixed Income 4514575.27 0.07 US60041CAA62 1.48 Aug 01, 2026 6.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4491905.35 0.07 US682691AC47 3.3 Sep 15, 2028 3.88
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 4477966.67 0.07 US926400AA00 3.81 Jul 15, 2029 4.63
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Energy Fixed Income 4475995.83 0.07 US96812HAA68 3.74 Oct 15, 2029 7.5
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other Fixed Income 4468456.62 0.07 US33834YAB48 1.04 Jan 15, 2028 10.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 4462544.03 0.07 US817565CD49 2.44 Dec 15, 2027 4.63
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 4459126.68 0.07 US88033GDH02 2.9 Jun 15, 2028 4.63
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 4456383.62 0.07 US185899AH46 1.43 Jun 01, 2027 5.88
UNDER ARMOUR INC Consumer Cyclical Fixed Income 4450821.99 0.07 US904311AA54 1.43 Jun 15, 2026 3.25
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 4446473.95 0.07 US031652BK50 0.6 Sep 15, 2027 6.63
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 4431144.06 0.07 US013304AA87 1.13 Oct 15, 2026 6.13
SUNOCO LP 144A Energy Fixed Income 4431218.17 0.07 US86765KAA79 2.44 Sep 15, 2028 7.0
SUPERIOR PLUS LP 144A Energy Fixed Income 4429350.0 0.07 US86828LAC63 3.66 Mar 15, 2029 4.5
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 4419819.97 0.07 US70959WAJ27 0.68 Sep 01, 2025 3.5
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 4416031.65 0.07 US76774LAB36 1.95 Mar 15, 2028 6.75
BENTELER INTERNATIONAL AG 144A Consumer Cyclical Fixed Income 4414714.58 0.07 US08263DAA46 1.79 May 15, 2028 10.5
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 4406251.9 0.07 US292554AQ52 2.15 Apr 01, 2029 9.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 4393580.47 0.07 US86614JAA34 3.01 Oct 31, 2029 8.63
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 4382427.26 0.07 US65342QAB86 2.5 Sep 15, 2027 4.5
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4380120.96 0.07 US00840KAA79 1.23 Sep 30, 2027 8.63
ARDAGH METAL PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 4371718.49 0.07 US03969YAA64 3.4 Sep 01, 2028 3.25
CVR PARTNERS LP 144A Basic Industry Fixed Income 4369380.58 0.07 US12663QAC96 2.7 Jun 15, 2028 6.13
CLEAN HARBORS INC 144A Capital Goods Fixed Income 4365724.27 0.07 US184496AN71 2.04 Jul 15, 2027 4.88
SLM CORP Finance Companies Fixed Income 4360759.4 0.07 US78442PGD24 0.83 Oct 29, 2025 4.2
LAMAR MEDIA CORP Communications Fixed Income 4361003.66 0.07 US513075BR18 2.82 Feb 15, 2028 3.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4359320.03 0.07 US651229BC91 2.36 Sep 15, 2027 6.38
PHINIA INC 144A Consumer Cyclical Fixed Income 4350408.56 0.07 US71880KAA97 2.89 Apr 15, 2029 6.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 4339164.96 0.07 US42704LAE48 3.19 Jun 15, 2029 6.63
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4334970.38 0.07 US35640YAJ64 1.45 Jan 15, 2027 6.63
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4330386.21 0.07 US28470RAK86 0.54 Jul 01, 2027 8.13
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 4325165.74 0.07 US40204BAA35 0.98 Jan 15, 2026 8.5
GRAHAM PACKAGING CO INC 144A Capital Goods Fixed Income 4320065.62 0.07 US384701AA65 2.09 Aug 15, 2028 7.13
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 4316843.07 0.07 US00081TAK43 3.65 Mar 15, 2029 4.25
DEALER TIRE LLC 144A Consumer Cyclical Fixed Income 4314187.5 0.07 US24229JAA16 2.13 Feb 01, 2028 8.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 4310684.69 0.07 US053773BF30 3.39 Mar 01, 2029 5.38
ROCKET SOFTWARE INC 144A Technology Fixed Income 4308954.29 0.07 US77314EAA64 3.31 Feb 15, 2029 6.5
TRANSOCEAN INC 144A Energy Fixed Income 4304230.31 0.07 US893830BL24 1.03 Feb 01, 2027 8.0
B&G FOODS INC Consumer Non-Cyclical Fixed Income 4296118.18 0.07 US05508WAB19 2.41 Sep 15, 2027 5.25
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 4283092.49 0.07 US91911XAW48 1.86 Jan 31, 2027 8.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 4269763.12 0.07 US501797AN49 2.8 Feb 01, 2028 5.25
BAFFINLAND IRON MINES CORP 144A Basic Industry Fixed Income 4263341.33 0.07 US056623AA98 1.41 Jul 15, 2026 8.75
QVC INC 144A Consumer Cyclical Fixed Income 4259041.88 0.07 US747262BA06 3.61 Apr 15, 2029 6.88
ACRISURE LLC 144A Insurance Fixed Income 4252166.03 0.07 US00489LAM54 2.91 Jun 15, 2029 8.5
MATADOR RESOURCES CO 144A Energy Fixed Income 4250348.46 0.07 US576485AF30 2.23 Apr 15, 2028 6.88
ELASTIC NV 144A Technology Fixed Income 4246991.25 0.07 US28415LAA17 3.75 Jul 15, 2029 4.13
KENNEDY-WILSON INC Financial Other Fixed Income 4243470.0 0.07 US489399AL90 3.62 Mar 01, 2029 4.75
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 4238929.15 0.07 US72815LAA52 3.68 Mar 15, 2029 4.25
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 4234606.26 0.07 US66977WAP41 0.36 May 01, 2025 5.0
CORECIVIC INC Consumer Cyclical Fixed Income 4232731.29 0.07 US21871NAC56 2.35 Apr 15, 2029 8.25
KCA DEUTAG UK FINANCE PLC 144A Energy Fixed Income 4211050.94 0.07 XS2244928987 0.03 Dec 01, 2025 9.88
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 4200919.81 0.07 US26885BAB62 1.74 Dec 01, 2026 4.13
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 4196866.62 0.07 US095796AJ72 3.06 Jul 15, 2029 7.0
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 4193230.14 0.07 US62888HAA77 2.88 Mar 15, 2028 6.13
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 4189203.47 0.07 US00687YAB11 2.31 Apr 15, 2028 7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 4177914.58 0.07 US18972EAA38 2.72 Apr 15, 2029 6.63
INGEVITY CORP 144A Basic Industry Fixed Income 4178149.67 0.07 US45688CAB37 3.45 Nov 01, 2028 3.88
OLIN CORP Basic Industry Fixed Income 4177301.81 0.07 US680665AJ53 2.1 Sep 15, 2027 5.13
STRATHCONA RESOURCES LTD 144A Energy Fixed Income 4172173.96 0.07 US86304TAA60 1.0 Aug 01, 2026 6.88
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 4169195.52 0.07 US74052HAA23 3.91 Sep 01, 2029 5.63
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 4167968.5 0.07 US77340RAR84 3.92 Jul 15, 2029 4.95
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 4165145.56 0.07 US69527AAA43 2.24 Oct 15, 2028 4.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 4163723.95 0.07 US43734LAA44 1.04 Feb 01, 2026 5.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 4163276.04 0.07 US527298CB73 3.89 Jun 15, 2029 4.88
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 4157673.16 0.07 US17027NAC65 2.33 Jul 01, 2029 7.63
SEAGATE HDD CAYMAN Technology Fixed Income 4153804.09 0.07 US81180WAR25 2.22 Jun 01, 2027 4.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 4152612.1 0.07 US26885BAM28 1.1 Jun 01, 2027 7.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 4152952.53 0.07 US85571BAY11 1.88 Jan 15, 2027 4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4151984.38 0.07 US47010BAF13 2.53 Oct 01, 2027 4.5
VELOCITY VEHICLE GROUP LLC 144A Capital Goods Fixed Income 4149900.0 0.07 US92262TAA43 2.71 Jun 01, 2029 8.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 4145597.08 0.07 US159864AE78 2.91 May 01, 2028 4.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4145014.27 0.07 US432833AH41 1.42 May 01, 2028 5.75
RLJ LODGING TRUST LP 144A Reits Fixed Income 4138305.0 0.07 US74965LAA98 1.44 Jul 01, 2026 3.75
NEWMARK GROUP INC Consumer Cyclical Fixed Income 4135001.67 0.07 US65158NAD49 3.37 Jan 12, 2029 7.5
REAL HERO MERGER SUB 2 INC 144A Consumer Cyclical Fixed Income 4133158.12 0.07 US75602BAA70 3.48 Feb 01, 2029 6.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 4127786.75 0.07 US71953LAA98 0.3 Jun 15, 2025 6.13
PTC INC 144A Technology Fixed Income 4126297.16 0.07 US69370CAB63 0.16 Feb 15, 2025 3.63
GATES CORP 144A Capital Goods Fixed Income 4123000.38 0.07 US367398AA27 2.95 Jul 01, 2029 6.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 4122663.15 0.07 US382550BH30 0.04 May 31, 2025 9.5
NUSTAR LOGISTICS LP Energy Fixed Income 4118104.85 0.07 US67059TAF21 1.28 Jun 01, 2026 6.0
CNX RESOURCES CORP 144A Energy Fixed Income 4118116.29 0.07 US12653CAJ71 2.88 Jan 15, 2029 6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 4117677.82 0.07 US63861CAG42 3.34 Aug 01, 2029 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4117021.3 0.07 US432833AG67 0.34 May 01, 2025 5.38
GRAY TELEVISION INC 144A Communications Fixed Income 4115744.67 0.07 US389284AA85 2.08 May 15, 2027 7.0
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 4113308.55 0.07 US156504AL63 1.19 Jun 01, 2027 6.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 4112263.18 0.07 US86389QAF90 2.27 Jan 15, 2028 6.5
HECLA MINING COMPANY Basic Industry Fixed Income 4106793.32 0.07 US422704AH97 1.52 Feb 15, 2028 7.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 4102430.62 0.07 US04364VAR42 1.32 Dec 31, 2028 8.25
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 4094854.81 0.07 US27034RAA14 0.99 Apr 15, 2027 8.0
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 4090106.26 0.07 US96949VAM54 3.16 Jun 15, 2029 6.63
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4088876.75 0.07 US00119LAA98 1.83 Mar 01, 2028 6.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 4086819.03 0.07 US428104AA14 2.75 Jun 15, 2028 5.13
NAVIENT CORP Finance Companies Fixed Income 4085704.12 0.07 US63938CAJ71 1.41 Jun 15, 2026 6.75
NEON HOLDINGS INC 144A Basic Industry Fixed Income 4083482.07 0.07 US64051NAA19 1.15 Apr 01, 2026 10.13
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 4076364.38 0.07 US55342UAG94 1.51 Aug 01, 2026 5.25
UNITI GROUP LP 144A Communications Fixed Income 4075680.0 0.07 US91327BAB62 2.93 Apr 15, 2028 4.75
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 4065276.67 0.07 US92676XAF42 2.04 Feb 15, 2029 7.0
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 4058841.22 0.07 US05454NAA72 2.06 Jun 15, 2027 4.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Capital Goods Fixed Income 4056512.85 0.07 US84749AAC18 3.36 Oct 15, 2029 7.75
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 4053288.75 0.07 US20451NAG60 2.04 Dec 01, 2027 6.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4051835.32 0.07 US35640YAH09 0.59 May 01, 2026 7.63
MOOG INC 144A Capital Goods Fixed Income 4048211.53 0.07 US615394AM52 2.55 Dec 15, 2027 4.25
FXI HOLDINGS INC 144A Capital Goods Fixed Income 4047901.71 0.07 US36120RAE99 1.69 Nov 15, 2026 12.25
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 4046102.57 0.07 US216762AH76 0.12 Mar 31, 2027 13.5
CHEMOURS COMPANY Basic Industry Fixed Income 4043674.53 0.07 US163851AE83 2.21 May 15, 2027 5.38
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 4042705.33 0.07 US65342QAL68 1.72 Oct 15, 2026 3.88
ASGN INC 144A Consumer Cyclical Fixed Income 4043093.27 0.07 US00191UAA07 2.9 May 15, 2028 4.63
BUCKEYE PARTNERS LP 144A Energy Fixed Income 4041005.0 0.07 US118230AU55 2.88 Mar 01, 2028 4.5
SEAGATE HDD CAYMAN Technology Fixed Income 4040260.37 0.07 US81180WAL54 0.04 Jan 01, 2025 4.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4038035.84 0.07 US87724RAA05 2.2 Jun 15, 2027 5.88
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 4037274.31 0.07 US83545GBD34 4.04 Nov 15, 2029 4.63
GREAT CANADIAN GAMING CORP 144A Consumer Cyclical Fixed Income 4032870.85 0.07 US389925AA64 3.34 Nov 15, 2029 8.75
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 4022177.5 0.07 US911163AA17 2.52 Oct 15, 2028 6.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4021380.43 0.07 US538034AX75 2.72 Jan 15, 2028 3.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 4021577.72 0.07 US36168QAP90 3.63 Aug 15, 2029 4.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 4005625.0 0.07 US501797AR52 1.57 Jun 15, 2029 7.5
WASTE PRO USA INC 144A Capital Goods Fixed Income 4005080.56 0.07 US94107JAA16 0.9 Feb 15, 2026 5.5
VIRIDIEN SA 144A Energy Fixed Income 3997468.39 0.07 US12531TAF66 1.85 Apr 01, 2027 8.75
UNISYS CORPORATION 144A Technology Fixed Income 3990874.04 0.06 US909214BV97 2.35 Nov 01, 2027 6.88
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 3988210.51 0.06 US02406PBB58 3.99 Oct 01, 2029 5.0
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 3987624.72 0.06 US74588YAB65 2.99 Apr 25, 2029 7.75
IRON MOUNTAIN INC 144A Technology Fixed Income 3986293.07 0.06 US46284VAG68 2.66 Jul 15, 2028 5.0
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 3983230.55 0.06 US00033GAA31 3.25 Jan 15, 2029 8.38
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 3982815.0 0.06 US02376RAE27 0.2 Mar 01, 2025 3.75
VF CORPORATION Consumer Cyclical Fixed Income 3974987.97 0.06 US918204BB37 2.22 Apr 23, 2027 2.8
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 3970189.28 0.06 US030981AL88 2.22 May 20, 2027 5.75
NAVIENT CORP Finance Companies Fixed Income 3967045.64 0.06 US63938CAH16 0.49 Jun 25, 2025 6.75
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 3965678.31 0.06 US913229AC47 2.04 Jun 15, 2027 5.75
HILLENBRAND INC Industrial Other Fixed Income 3959933.02 0.06 US431571AF58 3.01 Feb 15, 2029 6.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 3955082.55 0.06 US222070AG98 3.26 Jan 15, 2029 4.75
AMERIGAS PARTNERS LP 144A Energy Fixed Income 3951642.22 0.06 US030981AM61 2.85 Jun 01, 2028 9.38
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Consumer Non-Cyclical Fixed Income 3949439.67 0.06 US16412EAA55 2.73 Jan 15, 2028 5.5
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 3940783.2 0.06 US92840JAD19 2.06 May 01, 2027 7.88
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 3939155.29 0.06 US00218LAH42 3.7 Sep 30, 2029 7.1
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 3936384.0 0.06 US97789LAB27 0.0 Nov 15, 2026 9.0
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 3936171.44 0.06 US013822AG68 3.59 Mar 31, 2029 4.13
SHUTTERFLY FINANCE LLC 144A Consumer Cyclical Fixed Income 3935429.3 0.06 US82568NAC56 2.45 Oct 01, 2027 8.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 3935513.28 0.06 US90290MAG69 2.42 Sep 15, 2028 6.88
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 3926587.18 0.06 US483007AJ91 2.82 Mar 01, 2028 4.63
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3924604.13 0.06 US55300RAE18 0.49 Jun 18, 2025 5.25
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 3923916.17 0.06 US150190AB26 1.71 Apr 15, 2027 5.38
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 3922021.41 0.06 US66977WAS89 3.84 May 15, 2029 4.25
JACOBS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 3921385.0 0.06 US469815AK08 3.06 Feb 15, 2029 6.75
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 3920826.34 0.06 US00033YAA47 3.31 Aug 15, 2029 11.5
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 3917041.52 0.06 US57701RAJ14 2.24 Dec 15, 2027 5.25
UNITED STATES STEEL CORP Basic Industry Fixed Income 3914113.88 0.06 US912909AU28 2.14 Mar 01, 2029 6.88
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 3913497.05 0.06 US29357KAK97 2.88 Aug 01, 2029 9.13
LIFE TIME INC 144A Consumer Cyclical Fixed Income 3911898.01 0.06 US53190FAC95 0.75 Apr 15, 2026 8.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3909179.88 0.06 US911365BF09 1.29 May 15, 2027 5.5
ACRISURE LLC 144A Insurance Fixed Income 3906431.25 0.06 US00489LAH69 3.27 Aug 01, 2029 6.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 3906674.45 0.06 US70137TAP03 1.6 Jul 15, 2027 5.88
KRAKEN OIL & GAS PARTNERS LLC 144A Energy Fixed Income 3895377.52 0.06 US50076PAA66 3.56 Aug 15, 2029 7.63
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 3894661.33 0.06 US02406PAU49 1.44 Apr 01, 2027 6.5
PTC INC 144A Technology Fixed Income 3891006.79 0.06 US69370CAC47 2.76 Feb 15, 2028 4.0
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 3885774.38 0.06 US92841HAA05 2.55 Jun 01, 2028 9.5
FIRSTCASH INC 144A Finance Companies Fixed Income 3884768.32 0.06 US33767DAB10 3.03 Sep 01, 2028 4.63
DCLI BIDCO LLC 144A Transportation Fixed Income 3883307.29 0.06 US233104AA67 3.3 Nov 15, 2029 7.75
NAVIENT CORP Finance Companies Fixed Income 3882015.04 0.06 US63938CAL28 2.85 Mar 15, 2028 4.88
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 3878465.85 0.06 US89469AAD63 3.31 Sep 01, 2028 4.0
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 3877858.73 0.06 US57665RAN61 2.9 Jun 01, 2028 4.63
WYNDHAM HOTELS & RESORTS INC 144A Consumer Cyclical Fixed Income 3867639.77 0.06 US98311AAB17 3.03 Aug 15, 2028 4.38
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 3862920.63 0.06 US00175PAB94 2.47 Oct 01, 2027 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 3856112.27 0.06 US69007TAE47 3.44 Jan 15, 2029 4.25
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 3853965.12 0.06 US29163VAG86 2.56 May 01, 2029 9.75
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 3851339.25 0.06 US267475AD30 3.56 Apr 15, 2029 4.5
SLM CORP Finance Companies Fixed Income 3846249.96 0.06 US78442PGE07 1.78 Nov 02, 2026 3.13
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 3844761.27 0.06 US28035QAB86 3.68 Apr 01, 2029 4.13
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 3844145.56 0.06 US83001AAC62 1.53 Apr 15, 2027 5.5
ILLUMINATE BUYER LLC 144A Basic Industry Fixed Income 3841314.75 0.06 US45232TAA97 0.63 Jul 01, 2028 9.0
TTM TECHNOLOGIES INC 144A Technology Fixed Income 3838787.34 0.06 US87305RAK59 3.58 Mar 01, 2029 4.0
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 3833447.76 0.06 US96950GAE26 2.94 Aug 15, 2028 4.63
RR DONNELLEY & SONS CO 144A Communications Fixed Income 3832365.36 0.06 US257867BK60 3.25 Aug 01, 2029 10.88
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 3828826.39 0.06 US978097AG86 4.07 Aug 15, 2029 4.0
ENVIRI CORP 144A Capital Goods Fixed Income 3826637.41 0.06 US415864AM90 2.3 Jul 31, 2027 5.75
RAISING CANES RESTUARANTS LLC 144A Consumer Cyclical Fixed Income 3825285.94 0.06 US75103AAA34 1.3 May 01, 2029 9.38
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 3824003.33 0.06 US75606DAL55 3.46 Jan 15, 2029 5.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 3824046.88 0.06 US159864AG27 3.66 Mar 15, 2029 3.75
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 3823840.62 0.06 US96926JAC18 1.49 Mar 15, 2027 5.63
CASCADES INC. 144A Basic Industry Fixed Income 3822693.33 0.06 US14739LAB80 2.32 Jan 15, 2028 5.38
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 3810994.0 0.06 US67623CAJ80 3.73 Sep 30, 2029 9.0
CHEMOURS COMPANY 144A Basic Industry Fixed Income 3810325.75 0.06 US163851AH15 4.26 Nov 15, 2029 4.63
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 3799990.89 0.06 US013305AA52 0.84 Apr 15, 2027 8.75
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 3798397.66 0.06 US682935AA94 3.58 Nov 01, 2029 9.88
DORNOCH DEBT MERGER SUB INC 144A Consumer Cyclical Fixed Income 3789159.72 0.06 US25830JAA97 3.98 Oct 15, 2029 6.63
SUNCOKE ENERGY INC 144A Basic Industry Fixed Income 3784007.81 0.06 US86722AAD54 3.76 Jun 30, 2029 4.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 3782523.5 0.06 US87470LAG68 1.39 Mar 01, 2027 6.0
SATURN OIL & GAS INC 144A Energy Fixed Income 3779974.85 0.06 US80412LAA52 2.89 Jun 15, 2029 9.63
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 3780187.5 0.06 US81618TAC45 0.12 Feb 01, 2025 4.5
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 3773434.58 0.06 US40010PAA66 2.27 Jul 01, 2027 5.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 3772890.44 0.06 US87724RAB87 2.67 Jan 15, 2028 5.75
URBAN ONE INC 144A Communications Fixed Income 3769047.5 0.06 US91705JAC99 2.59 Feb 01, 2028 7.38
FULL HOUSE RESORTS INC. 144A Consumer Cyclical Fixed Income 3764697.24 0.06 US359678AC31 2.15 Feb 15, 2028 8.25
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 3763236.38 0.06 US44332PAG63 3.4 Dec 01, 2029 5.63
CONSTELLIUM SE 144A Basic Industry Fixed Income 3758046.88 0.06 US21039CAB00 3.8 Apr 15, 2029 3.75
BERRY GLOBAL INC 144A Capital Goods Fixed Income 3751113.99 0.06 US085770AB14 1.33 Jul 15, 2027 5.63
XHR LP 144A Reits Fixed Income 3748772.81 0.06 US98372MAC91 3.56 Jun 01, 2029 4.88
RAIN CARBON INC 144A Basic Industry Fixed Income 3745806.69 0.06 US75079LAB71 2.65 Sep 01, 2029 12.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 3742313.89 0.06 US92770QAA58 2.98 Jul 15, 2028 5.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3738718.33 0.06 US513272AC82 2.98 May 15, 2028 4.88
BIG RIVER STEEL LLC 144A Basic Industry Fixed Income 3734189.22 0.06 US08949LAB62 1.68 Jan 31, 2029 6.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3732985.34 0.06 US92840VAH50 3.53 May 01, 2029 4.38
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 3724062.5 0.06 US237266AH40 1.75 Apr 15, 2027 5.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 3723475.78 0.06 US36485MAL37 3.44 Jun 01, 2029 6.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 3723207.34 0.06 US36485MAM10 1.81 Feb 15, 2028 7.75
GLOBAL NET LEASE INC 144A Reits Fixed Income 3720658.33 0.06 US37892AAA88 2.78 Dec 15, 2027 3.75
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3714084.0 0.06 US47077WAA62 3.92 Nov 15, 2029 4.5
SHEA HOMES LP Consumer Cyclical Fixed Income 3710953.62 0.06 US82088KAK43 2.62 Feb 15, 2028 4.75
PROG HOLDINGS INC 144A Finance Companies Fixed Income 3707047.49 0.06 US74319RAA95 3.57 Nov 15, 2029 6.0
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 3703924.88 0.06 US29357KAH68 1.65 Dec 15, 2028 11.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3703321.88 0.06 US12543DBE94 2.82 Apr 01, 2028 6.88
GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 3700463.69 0.06 US37255JAB89 3.17 Oct 01, 2029 7.25
CP ATLAS BUYER INC 144A Capital Goods Fixed Income 3696160.0 0.06 US12597YAA73 3.39 Dec 01, 2028 7.0
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 3689898.64 0.06 US19240CAC73 1.31 May 01, 2026 3.5
STEELCASE INC. Industrial Other Fixed Income 3676444.44 0.06 US858155AE40 3.52 Jan 18, 2029 5.13
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 3672783.19 0.06 US58547DAB55 1.26 Apr 26, 2026 5.25
SUMMER (BC) BIDCO B LLC 144A Communications Fixed Income 3672079.03 0.06 US865632AA18 1.53 Oct 31, 2026 5.5
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 3669999.16 0.06 US12687GAA76 2.5 Sep 15, 2027 3.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 3660999.13 0.06 US651229BD74 3.91 Sep 15, 2029 6.63
MARTIN MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3658643.73 0.06 US573334AK58 1.83 Feb 15, 2028 11.5
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 3658712.38 0.06 US19240CAE30 1.69 Jun 15, 2027 7.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3650109.7 0.06 US88167AAN19 0.12 Jan 31, 2025 7.13
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 3647749.99 0.06 US70959WAK99 3.9 Jun 15, 2029 3.75
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 3645866.25 0.06 US02128LAC00 3.52 Jun 01, 2029 9.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 3642955.45 0.06 US749571AJ42 2.07 Jul 15, 2028 7.25
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 3641646.56 0.06 US896288AA51 3.7 Mar 01, 2029 3.5
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 3639593.75 0.06 US57164PAH91 3.63 Jun 15, 2029 4.5
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 3631940.0 0.06 US21925DAB55 3.47 Aug 15, 2029 9.5
VIPER ENERGY PARTNERS LP 144A Energy Fixed Income 3630643.5 0.06 US92763MAA36 2.01 Nov 01, 2027 5.38
TWILIO INC Technology Fixed Income 3626522.82 0.06 US90138FAC68 3.69 Mar 15, 2029 3.63
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3622561.88 0.06 US879369AG12 3.14 Jun 01, 2028 4.25
RLJ LODGING TRUST LP 144A Reits Fixed Income 3620786.71 0.06 US74965LAB71 4.04 Sep 15, 2029 4.0
LABL INC 144A Capital Goods Fixed Income 3621037.5 0.06 US50168QAC96 3.38 Nov 01, 2028 5.88
AMERICAN FINANCE TRUST INC 144A Reits Fixed Income 3612769.36 0.06 US02608AAA79 3.39 Sep 30, 2028 4.5
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 3611627.71 0.06 US46205YAA91 2.89 May 15, 2028 5.75
GLOBAL PARTNERS LP Energy Fixed Income 3606001.81 0.06 US37954FAG90 1.17 Aug 01, 2027 7.0
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 3606402.83 0.06 US30015DAA90 1.58 Apr 26, 2028 9.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 3605119.03 0.06 US66977WAT62 1.7 Nov 15, 2028 8.5
DPL INC Electric Fixed Income 3602152.15 0.06 US233293AR02 0.51 Jul 01, 2025 4.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3595531.67 0.06 US053773BG13 2.93 Apr 01, 2028 4.75
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 3594269.58 0.06 US521088AC89 2.9 Apr 01, 2028 6.13
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 3589467.94 0.06 US57665RAG11 2.5 Dec 15, 2027 5.0
OLIN CORP Basic Industry Fixed Income 3577958.12 0.06 US680665AL00 3.45 Aug 01, 2029 5.63
ANGI GROUP LLC 144A Consumer Cyclical Fixed Income 3566246.53 0.06 US001846AA20 3.3 Aug 15, 2028 3.88
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 3565693.54 0.06 US225310AM36 0.45 Mar 15, 2026 6.63
SERVICE PROPERTIES TRUST Reits Fixed Income 3563350.52 0.06 US44106MBA99 1.68 Oct 01, 2026 4.75
SM ENERGY CO Energy Fixed Income 3560350.69 0.06 US78454LAW00 2.34 Jul 15, 2028 6.5
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 3552244.47 0.06 US019736AE70 2.34 Oct 01, 2027 4.75
SUNOCO LP 144A Energy Fixed Income 3551798.82 0.06 US86765KAB52 2.9 May 01, 2029 7.0
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 3548923.76 0.06 US20848VAB18 2.92 Oct 15, 2028 6.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 3548697.92 0.06 US36168QAF19 1.23 Dec 15, 2026 5.13
MAJORDRIVE HOLDINGS IV LLC 144A Consumer Non-Cyclical Fixed Income 3548154.38 0.06 US56085RAA86 3.78 Jun 01, 2029 6.38
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 3545079.24 0.06 US67585LAA35 1.39 Nov 01, 2027 12.75
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 3544482.36 0.06 US879369AF39 2.45 Nov 15, 2027 4.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 3540806.06 0.06 US131477AY72 0.08 Apr 15, 2026 11.0
NRG ENERGY INC 144A Electric Fixed Income 3532315.72 0.06 US629377CQ33 3.69 Feb 15, 2029 3.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 3528675.15 0.06 US38869AAB35 2.96 Mar 15, 2028 3.5
PENN NATIONAL GAMING INC 144A Consumer Cyclical Fixed Income 3525113.14 0.06 US707569AS84 1.64 Jan 15, 2027 5.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 3521798.14 0.06 US472481AB63 2.1 Feb 15, 2029 9.5
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 3521199.31 0.06 US156504AM47 4.1 Aug 15, 2029 3.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3517002.15 0.06 US53219LAU35 3.5 Jan 15, 2029 5.38
UPBOUND GROUP INC 144A Consumer Cyclical Fixed Income 3511689.58 0.06 US76009NAL47 2.88 Feb 15, 2029 6.38
F-BRASILE SPA 144A Capital Goods Fixed Income 3502735.71 0.06 US30191BAB71 0.23 Aug 15, 2026 7.38
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 3501863.4 0.06 US039524AB93 3.44 Dec 01, 2028 6.13
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 3487263.77 0.06 US29163VAC72 0.81 Dec 15, 2025 7.0
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 3478975.69 0.06 US87256YAC75 2.29 May 15, 2028 6.88
LGI HOMES INC 144A Consumer Cyclical Fixed Income 3474287.49 0.06 US50187TAH95 2.15 Dec 15, 2028 8.75
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 3474413.35 0.06 US38431AAA43 3.24 Dec 15, 2028 9.88
GGAM FINANCE LTD 144A Finance Companies Fixed Income 3470702.87 0.06 US36170JAB26 0.91 May 15, 2026 7.75
METHANEX CORPORATION Basic Industry Fixed Income 3467334.0 0.06 US59151KAL26 4.29 Dec 15, 2029 5.25
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3461054.09 0.06 US105340AS20 3.53 Apr 12, 2029 8.88
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 3461181.07 0.06 US00737WAA71 2.31 Mar 01, 2028 5.5
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3459619.47 0.06 US105340AQ63 2.69 Nov 15, 2027 3.95
ENQUEST PLC 144A Energy Fixed Income 3457700.82 0.06 US29357JAC09 2.02 Nov 01, 2027 11.63
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 3452344.28 0.06 US81721MAM10 2.83 Feb 15, 2028 4.75
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 3445166.51 0.06 US144285AL72 1.26 Jul 15, 2028 6.38
PRA GROUP INC 144A Financial Other Fixed Income 3444366.58 0.06 US69354NAE67 1.88 Feb 01, 2028 8.38
SOLARIS MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 3439408.54 0.06 US83419MAA09 0.41 Apr 01, 2026 7.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 3437477.31 0.06 US428040DA42 1.84 Dec 01, 2026 4.63
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3436606.51 0.06 US68404LAA08 4.01 Oct 31, 2029 4.38
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 3432881.7 0.06 US00404AAN90 2.82 Jul 01, 2028 5.5
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 3425342.67 0.06 US59010QAB23 1.36 Jun 15, 2026 5.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 3424453.46 0.06 US03762UAD72 3.95 Jun 15, 2029 4.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3424687.51 0.06 US527298BR35 3.16 Jul 01, 2028 4.25
SM ENERGY CO Energy Fixed Income 3416441.08 0.06 US78454LAN01 1.0 Sep 15, 2026 6.75
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 3416636.68 0.06 US05553LAA17 1.85 Apr 01, 2027 7.75
WERNER FINCO LP 144A Capital Goods Fixed Income 3413156.36 0.06 US95076PAC77 0.98 Jun 15, 2028 11.5
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 3412081.6 0.06 US00404AAP49 3.53 Apr 15, 2029 5.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3407260.68 0.06 US81211KAY64 2.71 Dec 01, 2027 4.0
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 3407505.22 0.06 US92537VAA89 1.43 Jul 15, 2028 7.63
TUTOR PERINI CORP 144A Industrial Other Fixed Income 3406788.8 0.06 US901109AG35 2.58 Apr 30, 2029 11.88
GULFPORT ENERGY OPERATING CORP 144A Energy Fixed Income 3404135.0 0.06 US402635AT32 3.33 Sep 01, 2029 6.75
BANIJAY ENTERTAINMENT SAS 144A Communications Fixed Income 3403163.83 0.06 US060335AB23 2.3 May 01, 2029 8.13
HEALTHEQUITY INC 144A Technology Fixed Income 3400794.25 0.06 US42226AAA51 3.84 Oct 01, 2029 4.5
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 3397264.12 0.06 US885160AA99 4.12 Oct 15, 2029 4.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3392296.98 0.06 US85571BAU98 1.48 Jul 15, 2026 3.63
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 3392115.33 0.06 US82453AAA51 1.58 Nov 01, 2026 4.63
FIRST STUDENT BIDCO INC 144A Transportation Fixed Income 3390244.53 0.06 US337120AA74 3.86 Jul 31, 2029 4.0
INEOS FINANCE PLC 144A Basic Industry Fixed Income 3376922.46 0.05 US44984WAH07 2.26 May 15, 2028 6.75
PROVIDENT FUNDING ASSOCIATES LP 144A Finance Companies Fixed Income 3375733.33 0.05 US74387UAK79 3.13 Sep 15, 2029 9.75
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3372657.8 0.05 US98310WAN83 1.98 Apr 01, 2027 6.0
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 3367786.11 0.05 US384311AA42 3.56 Dec 15, 2028 4.63
CIVITAS RESOURCES INC 144A Energy Fixed Income 3362444.65 0.05 US097793AE35 1.58 Oct 15, 2026 5.0
PRECISION DRILLING CORPORATION 144A Energy Fixed Income 3348738.2 0.05 US740212AM74 2.74 Jan 15, 2029 6.88
ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry Fixed Income 3340666.67 0.05 US01879NAC92 2.76 Jun 15, 2029 8.63
ADAMS HOMES INC 144A Consumer Cyclical Fixed Income 3339786.44 0.05 US00623PAB76 2.22 Oct 15, 2028 9.25
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 3334354.38 0.05 US40390DAC92 3.86 Jun 01, 2029 4.88
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3330014.4 0.05 US36170JAD81 2.93 Apr 15, 2029 6.88
P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical Fixed Income 3329356.28 0.05 US69306RAB24 0.82 May 15, 2029 12.0
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 3328119.86 0.05 US86765LAN73 2.08 Mar 15, 2028 5.88
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 3306422.22 0.05 US451102CK14 3.74 Nov 15, 2029 10.0
SCIENCE APPLICATIONS INTERNATIONAL 144A Technology Fixed Income 3295827.19 0.05 US808625AA58 2.73 Apr 01, 2028 4.88
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3289319.55 0.05 US98310WAM01 0.56 Oct 01, 2025 6.6
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 3288656.25 0.05 US24665FAC68 2.21 Jun 01, 2028 7.13
SERVICE PROPERTIES TRUST Reits Fixed Income 3283847.94 0.05 US81761LAB80 2.72 Dec 15, 2027 5.5
BERRY PETROLEUM COMPANY LLC 144A Energy Fixed Income 3279650.0 0.05 US08580BAA44 0.41 Feb 15, 2026 7.0
POPULAR INC Banking Fixed Income 3276650.71 0.05 US733174AL01 2.79 Mar 13, 2028 7.25
PITNEY BOWES INC 144A Technology Fixed Income 3276669.41 0.05 US724479AP57 1.5 Mar 15, 2027 6.88
NEW GOLD INC 144A Basic Industry Fixed Income 3274861.33 0.05 US644535AH91 0.84 Jul 15, 2027 7.5
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 3273692.7 0.05 US12687GAB59 3.2 Sep 15, 2028 5.63
CROWN AMERICAS LLC Capital Goods Fixed Income 3269832.38 0.05 US22819KAB61 1.65 Sep 30, 2026 4.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3269126.11 0.05 US81211KBA79 3.36 Apr 15, 2029 5.0
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 3267761.17 0.05 US624758AF53 3.76 Jun 15, 2029 4.0
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 3266046.0 0.05 US043436AU81 2.71 Mar 01, 2028 4.5
XEROX HOLDINGS CORP 144A Technology Fixed Income 3262919.96 0.05 US98421MAA45 0.63 Aug 15, 2025 5.0
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 3260125.69 0.05 US25525PAA57 0.48 Jun 15, 2025 9.75
MINERALS TECHNOLOGIES INC. 144A Basic Industry Fixed Income 3249072.92 0.05 US603158AA41 2.59 Jul 01, 2028 5.0
CHORD ENERGY CORP 144A Energy Fixed Income 3247279.44 0.05 US674215AL24 0.86 Jun 01, 2026 6.38
DANA INC Consumer Cyclical Fixed Income 3246333.75 0.05 US235825AG15 2.48 Jun 15, 2028 5.63
PRAIRIE ACQUIROR LP 144A Energy Fixed Income 3246725.0 0.05 US73943NAA46 2.69 Aug 01, 2029 9.0
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 3240170.47 0.05 US61978XAA54 2.57 Nov 15, 2027 6.63
SM ENERGY CO Energy Fixed Income 3238264.85 0.05 US78454LAP58 1.01 Jan 15, 2027 6.63
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 3237134.16 0.05 US20679LAB71 3.61 Nov 01, 2029 6.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3237193.4 0.05 US85172FAR01 4.14 Nov 15, 2029 5.38
EW SCRIPPS CO 144A Communications Fixed Income 3237253.23 0.05 US81105DAA37 3.59 Jan 15, 2029 3.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 3234112.61 0.05 US536797AE38 2.48 Dec 15, 2027 4.63
ENTEGRIS INC 144A Technology Fixed Income 3232845.38 0.05 US29362UAC80 2.77 Apr 15, 2028 4.38
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 3232398.36 0.05 US26483EAL48 3.72 Dec 15, 2029 5.0
SIZZLING PLATTER LLC 144A Consumer Cyclical Fixed Income 3227982.65 0.05 US830146AB28 0.82 Nov 28, 2025 8.5
AHEAD DB HOLDINGS LLC 144A Technology Fixed Income 3222961.8 0.05 US00867FAA66 2.36 May 01, 2028 6.63
JELD-WEN INC 144A Capital Goods Fixed Income 3216488.18 0.05 US475795AD24 2.67 Dec 15, 2027 4.88
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3212000.0 0.05 US040133AA87 2.48 Apr 01, 2029 7.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3211714.46 0.05 US053773BC09 1.95 Jul 15, 2027 5.75
AFFINITY GAMING LLC 144A Consumer Cyclical Fixed Income 3210683.44 0.05 US00842XAA72 2.64 Dec 15, 2027 6.88
SERVICE PROPERTIES TRUST Reits Fixed Income 3203537.15 0.05 US44106MAW29 1.99 Feb 15, 2027 4.95
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 3202135.43 0.05 US00653VAC54 3.91 Aug 01, 2029 4.63
M/I HOMES INC Consumer Cyclical Fixed Income 3199494.09 0.05 US55305BAS07 2.5 Feb 01, 2028 4.95
NCR VOYIX CORP 144A Technology Fixed Income 3199286.11 0.05 US62886EBA55 3.1 Apr 15, 2029 5.13
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 3196707.3 0.05 US77340RAS67 0.39 May 15, 2025 3.6
BRISTOW GROUP INC 144A Energy Fixed Income 3187953.36 0.05 US11040GAA13 2.09 Mar 01, 2028 6.88
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 3187416.38 0.05 US690732AF97 3.76 Mar 31, 2029 4.5
LINDBLAD EXPEDITIONS LLC 144A Consumer Cyclical Fixed Income 3185212.43 0.05 US53523LAA89 1.49 Feb 15, 2027 6.75
BUCKEYE PARTNERS LP Energy Fixed Income 3184336.74 0.05 US118230AR27 2.71 Dec 01, 2027 4.13
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3177632.28 0.05 US26885BAF76 0.28 Jul 01, 2025 6.0
HILLENBRAND INC Industrial Other Fixed Income 3176765.56 0.05 US431571AB45 1.58 Sep 15, 2026 5.0
AMSTED INDUSTRIES INCORPORATED 144A Capital Goods Fixed Income 3171716.25 0.05 US032177AH01 1.57 Jul 01, 2027 5.63
AMS OSRAM AG 144A Technology Fixed Income 3166079.61 0.05 US03217CAB28 3.04 Mar 30, 2029 12.25
CVR ENERGY INC 144A Energy Fixed Income 3163378.89 0.05 US12662PAD06 2.79 Feb 15, 2028 5.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3163738.63 0.05 US85571BAW54 0.03 Dec 31, 2024 3.75
NABORS INDUSTRIES LTD 144A Energy Fixed Income 3160434.17 0.05 US629571AB69 2.6 Jan 15, 2028 7.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3159863.46 0.05 US552953CD18 1.55 Sep 01, 2026 4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 3159931.26 0.05 US12116LAA70 2.13 Apr 15, 2028 6.25
CORONADO FINANCE PTY LTD 144A Basic Industry Fixed Income 3157309.29 0.05 US21979LAB27 3.35 Oct 01, 2029 9.25
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 3157598.12 0.05 US70510LAA70 3.54 Oct 15, 2029 6.38
BRINKS CO 144A Consumer Cyclical Fixed Income 3156998.66 0.05 US109696AC87 3.09 Jun 15, 2029 6.5
KORN FERRY 144A Consumer Cyclical Fixed Income 3153870.49 0.05 US50067PAA75 2.51 Dec 15, 2027 4.63
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 3138393.22 0.05 US48251UAM09 1.7 Sep 30, 2029 11.75
ENERGEAN PLC 144A Energy Fixed Income 3138053.82 0.05 US29280EAA73 1.5 Apr 30, 2027 6.5
PROJECT CHEERS 144A Technology Fixed Income 3135950.9 0.05 US00511BAE74 3.36 Aug 01, 2029 9.0
DANA INC Consumer Cyclical Fixed Income 3135496.4 0.05 US235825AF32 2.06 Nov 15, 2027 5.38
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 3133670.64 0.05 US09257WAD20 1.93 Jan 15, 2027 3.75
WEEKLEY HOMES LLC 144A Consumer Cyclical Fixed Income 3133683.44 0.05 US948565AD85 3.07 Sep 15, 2028 4.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other Fixed Income 3131946.06 0.05 US37960XAA54 3.23 Jun 01, 2029 5.63
AG MERGER SUB II INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3129168.88 0.05 US00791GAA58 0.08 Aug 01, 2027 10.75
CARSCOM INC 144A Consumer Cyclical Fixed Income 3121777.34 0.05 US14575EAA38 2.1 Nov 01, 2028 6.38
CMG MEDIA CORP 144A Communications Fixed Income 3117655.76 0.05 US125773AA99 3.58 Jun 18, 2029 8.88
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 3113831.1 0.05 US00790RAA23 2.04 Sep 30, 2027 5.0
CTR PARTNERSHIP LP 144A Reits Fixed Income 3110703.09 0.05 US126458AE87 3.17 Jun 30, 2028 3.88
MURPHY OIL USA INC Consumer Cyclical Fixed Income 3103748.96 0.05 US626738AE88 3.69 Sep 15, 2029 4.75
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 3100825.78 0.05 US17027NAB82 2.9 Nov 15, 2028 4.63
TITAN INTERNATIONAL INC Capital Goods Fixed Income 3100086.81 0.05 US88830MAM47 2.35 Apr 30, 2028 7.0
IRIS ESCROW ISSUER CORP 144A Capital Goods Fixed Income 3098684.53 0.05 US462914AA05 3.13 Dec 15, 2028 10.0
KEN GARFF AUTOMOTIVE LLC 144A Consumer Cyclical Fixed Income 3087407.04 0.05 US48850PAA21 2.97 Sep 15, 2028 4.88
DPL INC Electric Fixed Income 3086270.0 0.05 US233293AQ29 3.83 Apr 15, 2029 4.35
TOPBUILD CORP 144A Industrial Other Fixed Income 3080543.68 0.05 US89055FAB94 3.8 Mar 15, 2029 3.63
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3077136.51 0.05 US105340AR47 2.75 Mar 15, 2028 8.3
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 3073991.11 0.05 US650929AA08 2.93 Oct 15, 2028 11.75
GLATFELTER CORP 144A Basic Industry Fixed Income 3072456.74 0.05 US377320AA45 4.18 Nov 15, 2029 4.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 3072010.33 0.05 US29279XAA81 3.35 Feb 15, 2029 6.0
FAIR ISAAC CORP 144A Technology Fixed Income 3069073.79 0.05 US303250AE41 1.24 May 15, 2026 5.25
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 3067909.9 0.05 US44963BAD01 3.34 May 15, 2029 6.38
OXFORD FINANCE LLC 144A Finance Companies Fixed Income 3066123.0 0.05 US69145LAC81 1.76 Feb 01, 2027 6.38
MATIV HOLDINGS INC 144A Basic Industry Fixed Income 3063276.25 0.05 US808541AC08 3.63 Oct 01, 2029 8.0
ACADEMY LTD 144A Consumer Cyclical Fixed Income 3062811.09 0.05 US00401YAA82 1.8 Nov 15, 2027 6.0
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 3061218.54 0.05 US02406PBA75 2.0 Jul 01, 2028 6.88
ARCOSA INC 144A Industrial Other Fixed Income 3054909.71 0.05 US039653AA89 3.63 Apr 15, 2029 4.38
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 3053782.42 0.05 US436440AM32 2.53 Feb 01, 2028 4.63
SUNRISE HOLDCO IV BV 144A Communications Fixed Income 3044422.91 0.05 US90320LAG23 2.32 Jan 15, 2028 5.5
GRAHAM HOLDINGS CO 144A Communications Fixed Income 3040902.52 0.05 US384637AA23 0.82 Jun 01, 2026 5.75
ALTICE FINANCING SA 144A Communications Fixed Income 3038158.23 0.05 US02154CAJ27 2.18 Jul 15, 2027 9.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 3031769.53 0.05 US04916WAA27 3.11 Jun 15, 2028 4.13
FORESTAR GROUP INC 144A Consumer Cyclical Fixed Income 3025204.89 0.05 US346232AF83 1.34 May 15, 2026 3.85
LAMAR MEDIA CORP Communications Fixed Income 3016440.83 0.05 US513075BW03 3.1 Jan 15, 2029 4.88
UNITED AIRLINES HOLDINGS INC Transportation Fixed Income 3013379.4 0.05 US910047AK50 0.07 Jan 15, 2025 4.88
PERENTI FINANCE PTY LTD 144A Basic Industry Fixed Income 3011747.43 0.05 US71367VAB53 2.47 Apr 26, 2029 7.5
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3011485.24 0.05 US44106MAV46 1.1 Feb 15, 2026 5.25
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 3008094.5 0.05 US013822AE11 1.47 Dec 15, 2027 5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3001247.29 0.05 US01883LAD55 3.44 Nov 01, 2029 5.88
VORNADO REALTY LP Reits Fixed Income 2998842.88 0.05 US929043AK39 1.4 Jun 01, 2026 2.15
GLOBAL PARTNERS LP Energy Fixed Income 2996179.06 0.05 US37954FAJ30 2.48 Jan 15, 2029 6.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 2994484.93 0.05 US74112BAL99 2.32 Jan 15, 2028 5.13
VORNADO REALTY LP Reits Fixed Income 2990651.45 0.05 US929043AJ65 0.07 Jan 15, 2025 3.5
PITNEY BOWES INC 144A Technology Fixed Income 2985241.67 0.05 US724479AQ31 2.97 Mar 15, 2029 7.25
FOUNDATION BUILDING MATERIALS INC 144A Capital Goods Fixed Income 2982181.5 0.05 US350392AA45 3.57 Mar 01, 2029 6.0
ATI INC Basic Industry Fixed Income 2980012.5 0.05 US01741RAH57 1.69 Dec 01, 2027 5.88
CASTLELAKE AVIATION FINANCE DAC 144A Finance Companies Fixed Income 2976791.14 0.05 US14856HAA68 1.46 Apr 15, 2027 5.0
BWX TECHNOLOGIES INC 144A Capital Goods Fixed Income 2975423.65 0.05 US05605HAB69 3.07 Jun 30, 2028 4.13
WEST TECHNOLOGY GROUP LLC 144A Technology Fixed Income 2973614.67 0.05 US956187AA63 2.05 Apr 10, 2027 8.5
SUBURBAN PROPANE PARTNERS L.P/SUBU Energy Fixed Income 2973268.36 0.05 US864486AK16 1.65 Mar 01, 2027 5.88
COMSTOCK RESOURCES INC 144A Energy Fixed Income 2967184.69 0.05 US205768AU84 3.15 Mar 01, 2029 6.75
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 2965650.01 0.05 US20903XAH61 3.25 Oct 01, 2028 5.0
GRAND CANYON UNIVERSITY Industrial Other Fixed Income 2959700.52 0.05 US38528UAE64 3.25 Oct 01, 2028 5.13
KOHLS CORP Consumer Cyclical Fixed Income 2959034.87 0.05 US500255AU88 0.55 Jul 17, 2025 4.25
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 2958172.44 0.05 US143905AP21 3.74 May 15, 2029 4.25
ALGOMA STEEL INC 144A Basic Industry Fixed Income 2955784.08 0.05 US01566MAD74 2.94 Apr 15, 2029 9.13
LABL INC 144A Capital Goods Fixed Income 2952235.41 0.05 US50168QAD79 3.89 Nov 01, 2029 8.25
ACUSHNET CO 144A Consumer Non-Cyclical Fixed Income 2946038.32 0.05 US005095AA29 2.21 Oct 15, 2028 7.38
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other Fixed Income 2943594.0 0.05 US66981QAA40 0.81 Feb 01, 2026 6.0
ENTEGRIS INC 144A Technology Fixed Income 2932682.67 0.05 US29362UAD63 3.83 May 01, 2029 3.63
EMERGENT BIOSOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 2930270.01 0.05 US29089QAC96 3.29 Aug 15, 2028 3.88
PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 2926861.88 0.05 US70082LAA52 3.53 Feb 01, 2029 5.63
STUDIO CITY CO LTD 144A Consumer Cyclical Fixed Income 2924710.79 0.05 US86400GAC33 1.39 Feb 15, 2027 7.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2915516.5 0.05 US47010BAM63 3.03 Jul 15, 2029 5.5
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Communications Fixed Income 2911458.33 0.05 US535939AA09 3.71 Apr 15, 2029 5.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 2902665.62 0.05 US44409MAB28 3.73 Apr 01, 2029 4.65
BWX TECHNOLOGIES INC 144A Capital Goods Fixed Income 2902206.01 0.05 US05605HAC43 3.56 Apr 15, 2029 4.13
PENN NATIONAL GAMING INC 144A Consumer Cyclical Fixed Income 2900005.31 0.05 US707569AV14 3.9 Jul 01, 2029 4.13
BEAZER HOMES USA INC Consumer Cyclical Fixed Income 2896191.78 0.05 US07556QBR56 2.05 Oct 15, 2027 5.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 2896421.94 0.05 US428102AG28 3.17 Jun 01, 2029 6.5
TRIMAS CORPORATION 144A Capital Goods Fixed Income 2890972.23 0.05 US896215AH37 3.71 Apr 15, 2029 4.13
NORDSTROM INC Consumer Cyclical Fixed Income 2879706.68 0.05 US655664AS97 2.08 Mar 15, 2027 4.0
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2876395.65 0.05 US698813AA06 4.1 Sep 15, 2029 3.88
TEINE ENERGY LTD 144A Owned No Guarantee Fixed Income 2872158.4 0.05 US879068AB03 3.0 Apr 15, 2029 6.88
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 2856842.3 0.05 US929566AL19 3.4 Oct 15, 2028 4.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2850864.58 0.05 US053773BE64 1.94 Jul 15, 2027 5.75
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 2848857.92 0.05 US00653VAA98 2.66 Aug 01, 2028 6.13
TERRAFORM GLOBAL OPERATING LP 144A Electric Fixed Income 2844218.77 0.05 US88104UAC71 0.95 Mar 01, 2026 6.13
VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 2838744.85 0.05 US92682RAA05 2.58 Feb 15, 2029 5.63
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 2831004.17 0.05 US150190AE64 3.49 Jul 15, 2029 5.25
ACURIS FINANCE US INC 144A Technology Fixed Income 2821123.99 0.05 US00511BAA52 3.03 May 01, 2028 5.0
SPCM SA 144A Basic Industry Fixed Income 2816246.18 0.05 US7846ELAD98 2.1 Mar 15, 2027 3.13
TMS INTERNATIONAL CORP 144A Basic Industry Fixed Income 2804378.62 0.05 US87261QAC78 3.2 Apr 15, 2029 6.25
VM CONSOLIDATED INC 144A Industrial Other Fixed Income 2802486.11 0.05 US91835HAA05 3.08 Apr 15, 2029 5.5
TRI POINTE HOMES INC (DELAWARE) Consumer Cyclical Fixed Income 2791023.32 0.05 US87265HAG48 2.97 Jun 15, 2028 5.7
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 2781682.29 0.05 US681639AB60 3.48 Oct 01, 2029 6.25
ACI WORLDWIDE INC 144A Technology Fixed Income 2775563.89 0.05 US004498AB73 0.66 Aug 15, 2026 5.75
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 2762330.34 0.04 US024747AG26 4.13 Nov 15, 2029 3.88
SYNAPTICS INCORPORATED 144A Technology Fixed Income 2745610.33 0.04 US87157DAG43 3.86 Jun 15, 2029 4.0
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2742045.69 0.04 US00751YAF34 2.66 Oct 01, 2027 1.75
C&S GROUP ENTERPRISES LLC 144A Consumer Non-Cyclical Fixed Income 2741433.34 0.04 US12467AAF57 3.55 Dec 15, 2028 5.0
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 2740237.5 0.04 US344849AA21 4.2 Oct 01, 2029 4.0
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 2737778.65 0.04 US073685AH26 3.58 May 15, 2029 4.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 2733737.95 0.04 US02156LAE11 3.52 Jan 15, 2029 5.13
SUNNOVA ENERGY CORP 144A Electric Fixed Income 2733894.08 0.04 US86745GAF00 1.57 Sep 01, 2026 5.88
VIRTUSA CORP 144A Technology Fixed Income 2733959.9 0.04 US92837TAA07 3.02 Dec 15, 2028 7.13
STONEMOR INC 144A Consumer Cyclical Fixed Income 2721888.28 0.04 US86184WAA45 3.57 May 15, 2029 8.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 2705554.99 0.04 US44409MAA45 2.65 Nov 01, 2027 3.95
GYP HOLDINGS III CORP 144A Capital Goods Fixed Income 2702845.0 0.04 US36261NAA54 3.49 May 01, 2029 4.63
VIAVI SOLUTIONS INC 144A Technology Fixed Income 2702850.0 0.04 US925550AF21 4.1 Oct 01, 2029 3.75
ATS CORP 144A Capital Goods Fixed Income 2696754.67 0.04 US001940AC98 3.47 Dec 15, 2028 4.13
SPEEDWAY MOTORSPORTS LLC 144A Consumer Cyclical Fixed Income 2686713.34 0.04 US84779MAA27 2.3 Nov 01, 2027 4.88
ARKO CORP 144A Consumer Cyclical Fixed Income 2679764.86 0.04 US041242AA67 4.05 Nov 15, 2029 5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2661531.25 0.04 US38869AAC18 3.76 Mar 01, 2029 3.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2654474.63 0.04 US527298BU63 2.0 May 15, 2030 10.5
COBRA ACQUISITIONCO LLC 144A Finance Companies Fixed Income 2647937.62 0.04 US19106CAA45 4.05 Nov 01, 2029 6.38
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 2645982.08 0.04 US703343AD59 3.46 May 01, 2029 4.75
RXO INC 144A Transportation Fixed Income 2642428.24 0.04 US98379JAA34 1.34 Nov 15, 2027 7.5
SERVICE PROPERTIES TRUST Reits Fixed Income 2642496.78 0.04 US44106MAX02 2.8 Jan 15, 2028 3.95
CROCS INC 144A Consumer Cyclical Fixed Income 2638236.75 0.04 US227046AA78 3.63 Mar 15, 2029 4.25
INFRABUILD AUSTRALIA PTY LTD 144A Basic Industry Fixed Income 2637431.09 0.04 US45682RAC43 2.72 Nov 15, 2028 14.5
VIVO ENERGY INVESTMENTS BV 144A Consumer Cyclical Fixed Income 2636556.38 0.04 US92856HAB06 2.32 Sep 24, 2027 5.13
SERVICE PROPERTIES TRUST Reits Fixed Income 2627146.5 0.04 US44106MBB72 4.1 Oct 01, 2029 4.95
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2625648.97 0.04 US57665RAJ59 3.05 Feb 15, 2029 5.63
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 2619773.43 0.04 US045086AM71 3.75 Aug 01, 2029 4.63
HERENS HOLDCO SARL 144A Basic Industry Fixed Income 2614346.57 0.04 US427169AA59 3.04 May 15, 2028 4.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 2596775.62 0.04 US185899AK74 3.55 Mar 01, 2029 4.63
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 2593951.98 0.04 US50050NAA19 4.07 Nov 15, 2029 4.13
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 2590209.86 0.04 US22303XAA37 4.0 Dec 01, 2029 4.88
VIASAT INC 144A Communications Fixed Income 2588696.67 0.04 US92552VAN01 3.02 Jul 15, 2028 6.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 2584297.48 0.04 US11283YAG52 3.65 Jun 15, 2029 5.0
VICTORS MERGER CORP 144A Capital Goods Fixed Income 2567711.98 0.04 US92641PAA49 3.62 May 15, 2029 6.38
LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 2561121.98 0.04 US546347AM73 3.57 Mar 15, 2029 3.63
UNIVERSAL ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 2551288.25 0.04 US91349WAC29 3.57 Aug 01, 2029 9.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2544294.0 0.04 US03969AAP57 2.39 Aug 15, 2027 5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 2509162.01 0.04 US04364VAU70 3.08 Jun 30, 2029 5.88
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 2498841.33 0.04 US00175PAC77 3.81 Apr 15, 2029 4.0
PRA GROUP INC 144A Financial Other Fixed Income 2495502.18 0.04 US69354NAD84 3.94 Oct 01, 2029 5.0
LSF11 A5 HOLDCO LLC 144A Basic Industry Fixed Income 2459074.44 0.04 US50221DAA72 1.48 Oct 15, 2029 6.63
ASTEROID PRIVATE MERGER SUB INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2448623.22 0.04 US04625PAA93 2.72 Nov 15, 2029 8.5
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 2441239.67 0.04 US42329HAA68 3.02 May 01, 2028 4.63
VERITAS US INC B Technology Fixed Income 2430330.42 0.04 nan 0.05 Dec 06, 2029 16.93
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2408390.62 0.04 US216762AJ33 2.22 May 15, 2027 5.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 2399831.79 0.04 US44409MAD83 2.77 Feb 15, 2028 5.95
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2397537.33 0.04 US527298CK72 1.58 Oct 15, 2032 10.0
ENPRO INDUSTRIES INC Capital Goods Fixed Income 2369300.69 0.04 US29355XAG25 1.19 Oct 15, 2026 5.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2347888.89 0.04 US071734AH05 2.74 Jan 30, 2028 5.0
SUNNOVA ENERGY CORP 144A Electric Fixed Income 2319791.67 0.04 US86745GAG82 2.87 Oct 01, 2028 11.75
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 2288674.27 0.04 US60783XAA28 3.99 Oct 01, 2029 5.0
STARWOOD PROPERTY TRUST INC Reits Fixed Income 2261652.37 0.04 US85571BAL99 0.2 Mar 15, 2025 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2254019.91 0.04 US682691AH34 3.58 May 15, 2029 6.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2250181.75 0.04 US432833AJ07 3.73 May 01, 2029 3.75
PLANET FINANCIAL GROUP LLC 144A Finance Companies Fixed Income 2113929.38 0.03 US72702AAA51 3.51 Dec 15, 2029 10.5
GPS HOSPITALITY HOLDING COMPANY LL 144A Consumer Cyclical Fixed Income 1984440.0 0.03 US36262BAA08 2.99 Aug 15, 2028 7.0
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1978386.73 0.03 US013822AC54 1.93 May 15, 2028 6.13
BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical Fixed Income 1971267.53 0.03 US07335BAA44 2.07 Jul 15, 2027 10.63
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1968205.65 0.03 US03690AAH95 3.18 Jun 15, 2029 5.38
VICTRA HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1954262.9 0.03 US92648DAA46 2.86 Sep 15, 2029 8.75
SEAGATE HDD CAYMAN Technology Fixed Income 1941760.77 0.03 US81180WBC47 3.97 Jun 01, 2029 4.09
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1810856.78 0.03 US810186AS55 4.01 Oct 15, 2029 4.5
COTY INC 144A Consumer Non-Cyclical Fixed Income 1748253.47 0.03 US222070AE41 0.74 Apr 15, 2026 5.0
DELUXE CORP 144A Communications Fixed Income 1642864.07 0.03 US248019AU57 3.29 Jun 01, 2029 8.0
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 1624295.14 0.03 US588056BC44 1.91 Oct 01, 2028 12.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1583083.33 0.03 US527298BT90 4.02 Jul 15, 2029 3.75
TRANSALTA CORPORATION Electric Fixed Income 1571354.17 0.03 US89346DAH08 2.24 Nov 15, 2029 7.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1536721.01 0.03 US527298BS18 3.71 Jan 15, 2029 3.63
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 1415780.69 0.02 US47032FAB58 2.41 Jan 15, 2028 5.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1360395.7 0.02 US053773BJ51 3.0 Jan 15, 2030 8.25
INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry Fixed Income 1232048.89 0.02 US45674GAB05 0.85 Mar 15, 2029 9.63
ELLUCIAN HOLDINGS INC 144A Technology Fixed Income 1226508.7 0.02 US289178AA37 3.57 Dec 01, 2029 6.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1200194.44 0.02 US071734AM99 3.49 Feb 15, 2029 5.0
FINANCE OF AMERICA FUNDING LLC 144A Finance Companies Fixed Income 1163545.32 0.02 US317386AC40 1.79 Nov 30, 2026 7.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1108259.49 0.02 US421924BT72 0.69 Sep 15, 2025 5.75
PREFERRED SPV BORROWER Technology Fixed Income 1108184.55 0.02 nan 0.34 Dec 06, 2027 15.0
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 1075496.83 0.02 US561233AN78 0.86 Nov 14, 2028 14.75
DELUXE CORP 144A Communications Fixed Income 1067802.78 0.02 US248019AW14 3.4 Sep 15, 2029 8.13
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 1042180.31 0.02 US09257WAF77 4.03 Dec 01, 2029 7.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 925796.53 0.02 US68245XAT63 3.56 Sep 15, 2029 5.63
LEEWARD RENEWABLE ENERGY LLC 144A Electric Fixed Income 881273.83 0.01 US524590AA45 3.83 Jul 01, 2029 4.25
PROSPECT CAPITAL CORP Finance Companies Fixed Income 846433.87 0.01 US74348TAU60 1.04 Jan 22, 2026 3.71
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 790574.0 0.01 US019736AF46 2.99 Jun 01, 2029 5.88
ROLLER BEARING COMPANY OF AMERICA 144A Capital Goods Fixed Income 660574.44 0.01 US775631AD66 3.84 Oct 15, 2029 4.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 658657.5 0.01 US88167AAS06 3.79 Sep 15, 2029 7.88
EW SCRIPPS CO 144A Communications Fixed Income 653105.56 0.01 US81104PAA75 2.28 Jul 15, 2027 5.88
VERITAS NEWCO PFD Technology Equity 647440.0 0.01 nan 0.0 Dec 31, 2049 0.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 625518.75 0.01 US70932MAD92 3.2 Dec 15, 2029 7.88
PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 566240.5 0.01 US71367VAA70 0.37 Oct 07, 2025 6.5
BUCKEYE PARTNERS LP 144A Energy Fixed Income 561011.68 0.01 US118230AT82 0.2 Mar 01, 2025 4.13
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 561482.81 0.01 US894164AA06 4.34 Dec 01, 2029 4.5
VAREX IMAGING CORP 144A Consumer Non-Cyclical Fixed Income 553307.03 0.01 US92214XAC02 1.68 Oct 15, 2027 7.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 528560.42 0.01 US98421MAC01 3.92 Nov 30, 2029 8.88
MOHEGAN TRIBAL GAMING AU 144A Consumer Cyclical Fixed Income 479706.94 0.01 US608328BJ86 0.48 Dec 15, 2027 13.25
VERITAS NEWCO PFD G-1 Prvt Technology Equity 446900.0 0.01 nan 0.0 Dec 31, 2049 0.0
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 444980.0 0.01 US97789LAC00 0.0 Nov 15, 2024 8.5
ALLWYN ENTERTAINMENT FINANCING (UK 144A Consumer Cyclical Fixed Income 345982.81 0.01 US02007VAA89 2.37 Apr 30, 2029 7.88
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 205993.44 0.0 US682357AA69 4.09 Oct 15, 2029 3.88
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 100329.17 0.0 US35908MAA80 2.74 Nov 01, 2029 5.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 31670.14 0.0 US071734AK34 3.39 Feb 15, 2029 6.25
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 25715.94 0.0 US80874YBE95 2.25 Nov 15, 2029 7.25
OFFICE PROPERTIES INCOME TRUST Reits Equity 17715.99 0.0 nan 0.0 nan 0.0
CDK GLOBAL II LLC Technology Fixed Income 13570.31 0.0 US12508EAF88 2.28 Jun 01, 2027 4.88
EUR CASH Cash and/or Derivatives Cash 8213.86 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Consumer Non-Cyclical Fixed Income 0.27 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
QUINCY HEALTH LLC Prvt Consumer Non-Cyclical Equity 0.26 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -40914842.31 -0.67 nan 0.0 nan 0.0
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