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 717 securities.

Note: The data shown here is as of date Aug 12, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TRANSDIGM INC 144A Capital Goods Fixed Income 46068181.52 0.9 US893647BE67 1.75 Mar 15, 2026 6.25
SPRINT CORP Communications Fixed Income 44050282.8 0.86 US85207UAF21 1.01 Sep 15, 2023 7.88
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 35070126.89 0.68 US28470RAH57 1.9 Jul 01, 2025 6.25
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 34131430.08 0.67 US00253XAA90 3.28 Apr 20, 2026 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 32468975.33 0.63 US88167AAE10 3.78 Oct 01, 2026 3.15
AMERICAN AIRLINES INC 144A Transportation Fixed Income 28392213.54 0.55 US023771S586 2.52 Jul 15, 2025 11.75
SPRINT CORP Communications Fixed Income 25990543.12 0.51 US85207UAH86 1.71 Jun 15, 2024 7.13
DISH DBS CORP 144A Communications Fixed Income 23882671.17 0.47 US25470XBE40 3.76 Dec 01, 2026 5.25
UNITI GROUP LP 144A Communications Fixed Income 22560160.98 0.44 US91327AAA07 1.53 Feb 15, 2025 7.88
SPRINT COMMUNICATIONS INC Communications Fixed Income 22071858.75 0.43 US852061AS99 0.25 Nov 15, 2022 6.0
CCO HOLDINGS LLC 144A Communications Fixed Income 21137297.64 0.41 US1248EPBT92 3.11 May 01, 2027 5.13
CONNECT FINCO SARL 144A Communications Fixed Income 20966901.64 0.41 US20752TAA25 2.91 Oct 01, 2026 6.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 20861685.97 0.41 US651229AW64 3.2 Apr 01, 2026 4.45
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 20792122.36 0.41 US12543DBC39 2.39 Mar 15, 2026 8.0
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 20549608.29 0.4 US88033GCY44 2.18 Jan 01, 2026 4.88
UNITED AIRLINES INC 144A Transportation Fixed Income 20052711.11 0.39 US90932LAG23 3.2 Apr 15, 2026 4.38
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 19813936.25 0.39 US62922LAA61 2.83 Feb 01, 2026 7.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 19652801.2 0.38 US46115HAT41 1.76 Jun 26, 2024 5.02
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 19355027.5 0.38 US019576AA51 2.59 Jul 15, 2026 6.63
STAPLES INC 144A Consumer Cyclical Fixed Income 18967982.5 0.37 US855030AN20 3.06 Apr 15, 2026 7.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 18881256.24 0.37 US983130AV78 2.23 Mar 01, 2025 5.5
DISH DBS CORP Communications Fixed Income 18810553.55 0.37 US25470XAW56 2.08 Nov 15, 2024 5.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 18003762.66 0.35 US88167AAD37 0.91 Jul 21, 2023 2.8
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 17645116.76 0.34 US02156LAA98 2.49 Feb 01, 2027 8.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 17423646.6 0.34 US12543DBG43 3.82 Mar 15, 2027 5.63
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 17306803.86 0.34 US44332PAD33 1.42 May 01, 2026 7.0
PAR PHARMACEUTICAL INC 144A Consumer Non-Cyclical Fixed Income 16854941.67 0.33 US69888XAA72 3.74 Apr 01, 2027 7.5
DISH DBS CORP Communications Fixed Income 16800525.74 0.33 US25470XAY13 3.29 Jul 01, 2026 7.75
SPRINT CORP Communications Fixed Income 16670187.17 0.33 US85207UAK16 2.82 Mar 01, 2026 7.63
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 16410350.34 0.32 US85172FAN96 3.09 Mar 15, 2026 7.13
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 16059848.0 0.31 US038522AR99 1.62 May 01, 2025 6.38
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 16048866.32 0.31 US90353TAC45 1.51 Nov 01, 2026 8.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15983696.91 0.31 US91911KAN28 2.88 Nov 01, 2025 5.5
BOMBARDIER INC 144A Capital Goods Fixed Income 15854115.6 0.31 US097751BT78 2.85 Apr 15, 2027 7.88
VERITAS US INC 144A Technology Fixed Income 15835794.1 0.31 US92346LAE39 2.62 Sep 01, 2025 7.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 15742574.17 0.31 US95081QAN43 1.18 Jun 15, 2025 7.13
COMMSCOPE INC 144A Technology Fixed Income 15703342.73 0.31 US20338QAD51 2.43 Mar 01, 2026 6.0
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 15656110.46 0.31 US69867DAC20 1.75 May 15, 2027 8.5
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 15607418.75 0.3 US02156TAB08 2.97 May 15, 2027 10.5
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 15489445.06 0.3 US88033GCX60 1.91 Feb 01, 2027 6.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 15397280.72 0.3 US914906AS13 1.81 Feb 15, 2025 5.13
SPRINT CORP Communications Fixed Income 15328637.5 0.3 US85207UAJ43 2.1 Feb 15, 2025 7.63
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 15319603.12 0.3 US644393AB64 2.89 Sep 30, 2026 6.5
DEUTSCHE BANK AG Banking Fixed Income 14832540.18 0.29 US251525AP63 2.43 Apr 01, 2025 4.5
SBA COMMUNICATIONS CORP Communications Fixed Income 14797014.51 0.29 US78410GAD60 3.47 Feb 15, 2027 3.88
TELECOM ITALIA SPA 144A Communications Fixed Income 14775655.52 0.29 US87927YAA01 1.69 May 30, 2024 5.3
DISH DBS CORP Communications Fixed Income 14668067.5 0.29 US25470XAL91 0.56 Mar 15, 2023 5.0
BWAY HOLDING CO 144A Capital Goods Fixed Income 14663169.99 0.29 US12429TAD63 1.21 Apr 15, 2024 5.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 14442462.19 0.28 US451102BT32 2.05 May 15, 2026 6.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 14404185.61 0.28 US74166MAC01 3.23 Apr 15, 2026 5.75
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 14368067.37 0.28 US46115HAW79 3.09 Jan 15, 2026 5.71
VERTICAL US NEWCO INC 144A Capital Goods Fixed Income 14275374.75 0.28 US92537RAA77 3.5 Jul 15, 2027 5.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 14074567.75 0.27 US53219LAR06 2.1 Dec 01, 2026 9.75
IHEARTCOMMUNICATIONS INC Communications Fixed Income 13938761.94 0.27 US45174HBD89 3.49 May 01, 2027 8.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 13807378.17 0.27 US013092AC57 3.3 Jan 15, 2027 4.63
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 13793794.79 0.27 US28470RAK86 2.57 Jul 01, 2027 8.13
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 13790712.66 0.27 US98919VAA35 3.89 Mar 01, 2027 4.0
CITGO HOLDING INC 144A Owned No Guarantee Fixed Income 13753826.51 0.27 US17302WAB46 0.08 Aug 01, 2024 9.25
BWAY HOLDING CO 144A Capital Goods Fixed Income 13427312.5 0.26 US12429TAE47 2.23 Apr 15, 2025 7.25
BOMBARDIER INC 144A Capital Goods Fixed Income 13414196.25 0.26 US097751BM26 1.46 Mar 15, 2025 7.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 13394316.56 0.26 US92840VAB80 2.49 Feb 15, 2027 5.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 13375569.55 0.26 US914906AU68 2.74 Jun 01, 2027 6.63
CSC HOLDINGS LLC 144A Communications Fixed Income 13304333.33 0.26 US126307AQ03 3.03 Apr 15, 2027 5.5
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 13034858.71 0.25 US85172FAP45 1.22 Mar 15, 2024 6.13
NEW FORTRESS ENERGY LLC 144A Energy Fixed Income 13019985.0 0.25 US644393AA81 2.24 Sep 15, 2025 6.75
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 13002562.37 0.25 US85205TAL44 1.75 Apr 15, 2025 7.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12870756.05 0.25 US674599DC69 3.04 Mar 15, 2026 5.55
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 12861212.59 0.25 US92348BAA17 2.85 Sep 15, 2026 11.0
BOMBARDIER INC 144A Capital Goods Fixed Income 12843014.06 0.25 US097751BV25 3.05 Jun 15, 2026 7.13
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 12729118.37 0.25 US20337YAA55 2.45 Jun 15, 2025 6.0
MEG ENERGY CORP 144A Energy Fixed Income 12673250.77 0.25 US552704AE86 1.73 Feb 01, 2027 7.13
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12657936.75 0.25 US552953CC35 0.56 Mar 15, 2023 6.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 12607938.49 0.25 US88167AAL52 1.43 Apr 15, 2024 6.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 12602546.25 0.25 US451102BZ91 3.98 May 15, 2027 5.25
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 12554857.87 0.25 US947075AP29 1.0 Dec 01, 2024 11.0
CHANGE HEALTHCARE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12518809.78 0.24 US15911NAA37 1.08 Mar 01, 2025 5.75
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 12511180.0 0.24 US228701AF51 1.75 Oct 15, 2025 5.63
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 12441938.44 0.24 US85172FAM14 2.31 Mar 15, 2025 6.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 12232753.21 0.24 US04625HAG48 2.13 Nov 30, 2025 10.5
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 12105143.75 0.24 US538034AV10 2.48 May 15, 2027 6.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11978888.62 0.23 US345397B280 3.01 Nov 13, 2025 3.38
HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 11940479.07 0.23 US41984LAA52 2.74 Jan 20, 2026 5.75
ICAHN ENTERPRISES LP Financial Other Fixed Income 11914536.79 0.23 US451102BW60 1.86 Sep 15, 2024 4.75
CENTURYLINK INC 144A Communications Fixed Income 11909409.6 0.23 US156700BC99 3.84 Feb 15, 2027 4.0
ILIAD HOLDING SAS 144A Communications Fixed Income 11902093.4 0.23 US449691AA27 2.99 Oct 15, 2026 6.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 11787409.06 0.23 US62886HBA86 3.11 Mar 15, 2026 5.88
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 11787175.95 0.23 US816196AT67 2.66 Aug 15, 2026 6.25
NORTONLIFELOCK INC 144A Technology Fixed Income 11624253.15 0.23 US871503AU26 1.18 Apr 15, 2025 5.0
MATADOR RESOURCES CO Energy Fixed Income 11548925.42 0.23 US576485AE64 2.1 Sep 15, 2026 5.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11444116.99 0.22 US91911KAP75 2.8 Dec 15, 2025 9.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11430404.34 0.22 US674599EB77 2.57 Sep 01, 2025 5.88
TRANSDIGM INC 144A Capital Goods Fixed Income 11355835.56 0.22 US893647BK28 0.92 Dec 15, 2025 8.0
DELTA AIR LINES INC Transportation Fixed Income 11345868.4 0.22 US247361ZZ42 3.03 Jan 15, 2026 7.38
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 11302001.15 0.22 US62929RAC25 2.54 Apr 01, 2026 7.13
HERC HOLDINGS INC 144A Capital Goods Fixed Income 11299829.17 0.22 US42704LAA26 2.96 Jul 15, 2027 5.5
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 11254760.83 0.22 US91911XAV64 2.89 Apr 01, 2026 9.25
VERSCEND ESCROW CORP 144A Technology Fixed Income 11230200.0 0.22 US92535WAA80 1.16 Aug 15, 2026 9.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 11194008.58 0.22 US013817AW16 1.84 Oct 01, 2024 5.13
AIR CANADA 144A Transportation Fixed Income 11106240.0 0.22 US008911BK48 3.62 Aug 15, 2026 3.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 11103225.94 0.22 US03969AAN00 3.44 Aug 15, 2026 4.13
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 11077168.1 0.22 US17302XAK28 2.02 Jun 15, 2025 7.0
INTERNATIONAL GAME TECHNOLOGY 144A Consumer Cyclical Fixed Income 11072880.0 0.22 US460599AC74 1.99 Feb 15, 2025 6.5
AECOM Industrial Other Fixed Income 10982130.52 0.21 US00774CAB37 3.89 Mar 15, 2027 5.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 10974043.7 0.21 US46266TAA60 2.45 May 15, 2027 5.0
ALLY FINANCIAL INC Banking Fixed Income 10966692.97 0.21 US02005NBF69 2.9 Nov 20, 2025 5.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 10880578.13 0.21 US449934AD05 2.27 Oct 15, 2026 5.0
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 10864005.91 0.21 US608328BH21 2.97 Feb 01, 2026 8.0
CENTURYLINK INC 144A Communications Fixed Income 10842650.0 0.21 US156700BB17 3.69 Dec 15, 2026 5.13
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 10736291.78 0.21 US66977WAQ24 1.65 Jun 01, 2024 4.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 10724945.0 0.21 US90290MAC55 1.39 Apr 15, 2025 6.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10668526.37 0.21 US345397A605 2.58 Jun 16, 2025 5.13
BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical Fixed Income 10652171.31 0.21 US91911XAW48 3.53 Jan 31, 2027 8.5
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 10624765.17 0.21 US98877DAC92 2.49 Apr 29, 2025 4.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 10622856.6 0.21 US77313LAA17 3.78 Oct 15, 2026 2.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 10586413.14 0.21 US92840VAA08 1.93 Sep 01, 2026 5.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 10516096.88 0.21 US185899AG62 1.67 Mar 15, 2026 6.75
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 10500140.0 0.2 US90353TAF75 1.29 May 15, 2025 7.5
ACRISURE LLC / ACRISURE FINANCE IN 144A Insurance Fixed Income 10429491.32 0.2 US00489LAA17 2.05 Nov 15, 2025 7.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 10395847.97 0.2 US88167AAN19 2.1 Jan 31, 2025 7.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 10333568.62 0.2 US651229AV81 0.58 Apr 01, 2023 4.1
BALL CORPORATION Capital Goods Fixed Income 10320608.38 0.2 US058498AT38 2.65 Jul 01, 2025 5.25
NEXSTAR ESCROW INC 144A Communications Fixed Income 10284645.34 0.2 US65343HAA95 3.18 Jul 15, 2027 5.63
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 10266300.0 0.2 US89686QAA40 2.55 Aug 15, 2026 5.5
GENESIS ENERGY LP Energy Fixed Income 10261766.67 0.2 US37185LAM46 3.27 Jan 15, 2027 8.0
COMMERZBANK AG 144A Banking Fixed Income 10226346.99 0.2 US20259BAA98 1.02 Sep 19, 2023 8.13
NAVIENT CORP MTN Finance Companies Fixed Income 10196156.27 0.2 US78442FEQ72 0.44 Jan 25, 2023 5.5
CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 10175511.22 0.2 US12770RAA14 1.93 Jul 01, 2025 5.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 10175051.25 0.2 US66977WAR07 4.12 Jun 01, 2027 5.25
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 9959490.0 0.19 US150190AF30 1.65 May 01, 2025 5.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 9947300.94 0.19 US83001AAB89 1.51 Jul 31, 2024 4.88
SIRIUS XM RADIO INC 144A Communications Fixed Income 9926381.57 0.19 US82967NBL10 3.55 Sep 01, 2026 3.13
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 9916036.08 0.19 US69867DAA63 1.83 May 15, 2026 6.25
COTY INC 144A Consumer Non-Cyclical Fixed Income 9890508.62 0.19 US222070AE41 2.85 Apr 15, 2026 5.0
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 9870698.06 0.19 US77578JAB44 2.9 Oct 14, 2025 3.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 9854104.17 0.19 US382550BF73 2.27 May 31, 2026 5.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 9851284.25 0.19 US019576AB35 3.1 Jul 15, 2027 9.75
BLOCK INC Technology Fixed Income 9850153.14 0.19 US852234AN39 3.54 Jun 01, 2026 2.75
KAR AUCTION SERVICES INC 144A Consumer Cyclical Fixed Income 9809945.87 0.19 US48238TAA79 1.5 Jun 01, 2025 5.13
CENTURYLINK INC Communications Fixed Income 9761548.75 0.19 US156700BA34 1.31 Apr 01, 2024 7.5
COMMSCOPE INC 144A Technology Fixed Income 9759873.75 0.19 US20338QAA13 3.27 Mar 01, 2027 8.25
HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 9499732.34 0.19 US418751AE33 3.52 Jun 15, 2026 3.38
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 9492043.75 0.19 US517834AE74 3.61 Aug 18, 2026 3.5
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 9456228.75 0.18 US11284DAA37 2.39 May 15, 2026 5.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 9444847.76 0.18 US62886HBE09 3.76 Feb 15, 2027 5.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9439604.4 0.18 US345397ZQ92 1.45 Mar 18, 2024 5.58
SABRE GLBL INC 144A Technology Fixed Income 9404138.55 0.18 US78573NAF96 2.57 Sep 01, 2025 7.38
LIFE TIME INC 144A Consumer Cyclical Fixed Income 9373314.58 0.18 US53190FAA30 2.9 Jan 15, 2026 5.75
TRANSDIGM INC Capital Goods Fixed Income 9370399.1 0.18 US893647BB29 1.61 Jun 15, 2026 6.38
BALL CORP Capital Goods Fixed Income 9151459.58 0.18 US058498AS54 1.2 Nov 15, 2023 4.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9133210.31 0.18 US88167AAP66 4.11 May 09, 2027 4.75
DELTA AIR LINES INC Transportation Fixed Income 9125186.62 0.18 US247361ZU54 2.09 Oct 28, 2024 2.9
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9106028.89 0.18 US345370CR99 3.79 Dec 08, 2026 4.35
WASH MULTIFAMILY ACQUISITION INC 144A Consumer Cyclical Fixed Income 9012461.11 0.18 US93710WAA36 2.65 Apr 15, 2026 5.75
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 8950809.38 0.17 US410345AL67 3.29 May 15, 2026 4.88
DCP MIDSTREAM OPERATING LP Energy Fixed Income 8945670.42 0.17 US23311VAG23 2.54 Jul 15, 2025 5.38
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 8801907.01 0.17 US410345AJ12 1.58 May 15, 2024 4.63
NAVIENT CORP MTN Finance Companies Fixed Income 8789106.19 0.17 US78442FET12 1.5 Mar 25, 2024 6.13
POWERTEAM SERVICES LLC 144A Industrial Other Fixed Income 8765148.75 0.17 US73939VAA26 2.76 Dec 04, 2025 9.03
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 8748374.69 0.17 US58547DAA72 2.58 Jun 06, 2025 4.88
RADIATE HOLDCO LLC 144A Communications Fixed Income 8729348.5 0.17 US75026JAC45 3.5 Sep 15, 2026 4.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 8726432.26 0.17 US98313RAG11 3.08 Jan 15, 2026 5.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 8710220.0 0.17 US451102BQ92 0.96 Dec 15, 2025 6.38
B&G FOODS INC Consumer Non-Cyclical Fixed Income 8692660.3 0.17 US05508RAE62 2.27 Apr 01, 2025 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8666430.88 0.17 US382550BH30 0.41 May 31, 2025 9.5
CROWN AMERICAS LLC Capital Goods Fixed Income 8554592.26 0.17 US228187AB66 2.14 Feb 01, 2026 4.75
BOMBARDIER INC 144A Capital Goods Fixed Income 8546927.21 0.17 US097751BR13 1.63 Dec 01, 2024 7.5
XEROX CORPORATION Technology Fixed Income 8544703.48 0.17 US984121CQ49 0.56 Mar 15, 2023 4.63
LEVEL 3 FINANCING INC Communications Fixed Income 8530056.06 0.17 US527298BH52 1.29 May 01, 2025 5.38
SERVICE PROPERTIES TRUST Reits Fixed Income 8497611.38 0.17 US81761LAA08 2.56 Sep 15, 2025 7.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 8417308.61 0.16 US92840VAF94 3.17 Jul 31, 2027 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8373541.36 0.16 US071734AP21 3.85 Feb 01, 2027 6.13
IRB HOLDING CORP 144A Consumer Cyclical Fixed Income 8371579.17 0.16 US44988MAC91 1.51 Jun 15, 2025 7.0
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 8327899.57 0.16 US74165HAB42 2.81 Nov 01, 2025 7.25
AMC NETWORKS INC Communications Fixed Income 8325301.4 0.16 US00164VAE39 2.47 Aug 01, 2025 4.75
ISTAR INC Reits Fixed Income 8309088.4 0.16 US45031UCF66 1.85 Oct 01, 2024 4.75
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 8285833.33 0.16 US10524PAB67 2.55 Jul 15, 2025 8.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 8275096.3 0.16 US460599AD57 3.61 Jan 15, 2027 6.25
HESS INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 8275363.2 0.16 US428102AC14 1.97 Feb 15, 2026 5.63
WR GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 8263089.41 0.16 US92943GAD34 3.54 Jun 15, 2027 4.88
ENACT HOLDINGS INC 144A Insurance Fixed Income 8221887.34 0.16 US37255LAA52 2.48 Aug 15, 2025 6.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8193258.88 0.16 US345397ZX44 2.06 Nov 01, 2024 4.06
AETHON UNITED BR LP 144A Energy Fixed Income 8180321.77 0.16 US00810GAC87 2.14 Feb 15, 2026 8.25
STAPLES INC 144A Consumer Cyclical Fixed Income 8149627.73 0.16 US855030AP77 3.48 Apr 15, 2027 10.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8135526.44 0.16 US345397XL24 2.78 Aug 04, 2025 4.13
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 8056000.0 0.16 US00687YAA38 3.17 Aug 15, 2026 4.88
STANDARD INDUSTRIES INC (DELAWARE) 144A Capital Goods Fixed Income 8052912.5 0.16 US853496AC17 3.06 Feb 15, 2027 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8039988.89 0.16 US674599EE17 2.83 Dec 01, 2025 5.5
BALL CORPORATION Capital Goods Fixed Income 8027342.1 0.16 US058498AV83 3.1 Mar 15, 2026 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8018207.3 0.16 US345397B777 3.73 Aug 10, 2026 2.7
NEPTUNE ENERGY BONDCO PLC 144A Energy Fixed Income 8016449.38 0.16 US64073KAA16 1.88 May 15, 2025 6.63
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 8015779.84 0.16 US88033GCS75 1.32 Jul 15, 2024 4.63
IHEARTCOMMUNICATIONS INC Communications Fixed Income 8006465.41 0.16 US45174HBC07 2.26 May 01, 2026 6.38
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 7955149.48 0.16 US85172FAL31 0.56 Mar 15, 2023 5.63
RANGE RESOURCES CORPORATION Energy Fixed Income 7953716.62 0.16 US75281AAS87 2.44 May 15, 2025 4.88
QUEBECOR MEDIA INC Communications Fixed Income 7916818.41 0.15 US74819RAP10 0.42 Jan 15, 2023 5.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 7893783.53 0.15 US81725WAJ27 2.84 Oct 01, 2025 5.0
SABRE GLBL INC 144A Technology Fixed Income 7846298.16 0.15 US78573NAC65 2.32 Apr 15, 2025 9.25
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 7838942.92 0.15 US29336UAE73 2.53 Jun 01, 2025 4.15
GRAY ESCROW INC 144A Communications Fixed Income 7829292.75 0.15 US389284AA85 2.52 May 15, 2027 7.0
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 7825142.72 0.15 US444454AD48 3.57 Aug 01, 2026 5.25
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 7817706.77 0.15 US71429MAB19 3.16 Mar 15, 2026 4.38
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 7765977.92 0.15 US36168QAK04 2.54 Aug 01, 2025 3.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7749177.82 0.15 US958667AB34 2.33 Feb 01, 2025 3.35
RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 7748438.12 0.15 US74969PAA66 2.92 Dec 15, 2025 5.25
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 7721800.9 0.15 US44106MAZ59 1.99 Oct 01, 2024 4.35
LSF9 ATLANTIS HOLDINGS LLC 144A Consumer Cyclical Fixed Income 7704500.0 0.15 US50220MAA80 2.91 Feb 15, 2026 7.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 7672170.0 0.15 US69073TAR41 0.97 Aug 15, 2023 5.88
PDC ENERGY INC (DELAWARE) Energy Fixed Income 7671144.38 0.15 US69327RAJ05 2.69 May 15, 2026 5.75
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 7661768.97 0.15 US92676XAE76 1.26 May 15, 2025 13.0
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 7646533.08 0.15 US444454AF95 3.49 Aug 01, 2026 6.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 7640458.07 0.15 US98421MAA45 2.78 Aug 15, 2025 5.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 7577627.9 0.15 US552953CG49 1.5 May 01, 2025 6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 7568303.88 0.15 US30251GAW78 1.51 May 15, 2024 5.13
GRAY TELEVISION INC 144A Communications Fixed Income 7546556.3 0.15 US389375AJ52 2.29 Jul 15, 2026 5.88
UNIVERSAL ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 7546453.33 0.15 US91349WAB46 2.09 Dec 11, 2024 8.5
CNX RESOURCES CORP 144A Energy Fixed Income 7542862.0 0.15 US12653CAC29 2.36 Mar 14, 2027 7.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7536819.33 0.15 US47010BAJ35 2.53 Oct 15, 2025 7.75
CCO HOLDINGS LLC 144A Communications Fixed Income 7531008.78 0.15 US1248EPBR37 1.87 May 01, 2026 5.5
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 7486733.33 0.15 US767754CL62 3.54 Nov 15, 2026 8.0
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 7479035.25 0.15 US90367UAA97 2.96 Mar 01, 2026 6.38
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 7478133.38 0.15 US603051AA15 2.22 May 01, 2027 8.13
UNITED SHORE FINANCIAL SERVICES LL 144A Finance Companies Fixed Income 7446885.05 0.15 US91153LAA52 2.86 Nov 15, 2025 5.5
LEVEL 3 FINANCING INC Communications Fixed Income 7446250.0 0.15 US527298BM48 2.18 Mar 15, 2026 5.25
WEIR GROUP PLC 144A Capital Goods Fixed Income 7440123.47 0.15 US94876QAA40 3.52 May 13, 2026 2.2
USA COMPRESSION PARTNERS LP Energy Fixed Income 7421256.25 0.14 US91740PAC23 2.43 Apr 01, 2026 6.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 7369242.74 0.14 US030981AK06 2.42 May 20, 2025 5.5
CSC HOLDINGS LLC Communications Fixed Income 7348215.58 0.14 US126307AH04 1.7 Jun 01, 2024 5.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 7345691.17 0.14 US552953CF65 3.96 Apr 15, 2027 5.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 7335223.33 0.14 US682691AB63 4.0 Jan 15, 2027 3.5
NOVELIS CORP 144A Basic Industry Fixed Income 7334843.75 0.14 US670001AG19 3.7 Nov 15, 2026 3.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 7307980.37 0.14 US030981AH76 1.57 May 20, 2024 5.63
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 7306164.54 0.14 US03969AAQ31 2.14 Apr 30, 2025 5.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 7302355.0 0.14 US86614WAE66 3.01 Oct 15, 2026 8.5
INDEPENDENCE ENERGY FINANCE LLC 144A Energy Fixed Income 7280347.0 0.14 US45344LAA17 2.84 May 01, 2026 7.25
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 7214365.88 0.14 US28228PAB76 1.82 Oct 30, 2025 8.5
ADT CORP Consumer Cyclical Fixed Income 7200379.3 0.14 US00101JAH95 0.81 Jun 15, 2023 4.13
AVIENT CORP 144A Basic Industry Fixed Income 7156190.62 0.14 US73179PAM86 1.72 May 15, 2025 5.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 7112586.25 0.14 US552953CE90 2.48 Jun 15, 2025 5.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 7076834.6 0.14 US983130AX35 4.08 May 15, 2027 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7070208.75 0.14 US382550BG56 3.93 Mar 15, 2027 4.88
CENTURYLINK INC Communications Fixed Income 7060652.62 0.14 US156700AX46 1.23 Dec 01, 2023 6.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7048613.12 0.14 US013092AF88 3.1 Mar 15, 2026 3.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 7035375.61 0.14 US030981AJ33 3.38 Aug 20, 2026 5.88
SALLY HOLDINGS LLC/SALLY CAPITAL I Consumer Cyclical Fixed Income 7029751.88 0.14 US79546VAL09 2.14 Dec 01, 2025 5.63
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Capital Goods Fixed Income 7027086.56 0.14 US84749AAA51 3.31 Sep 30, 2026 6.38
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 7026321.31 0.14 US11284DAC92 3.88 Apr 01, 2027 4.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 7020711.81 0.14 US03690AAD81 2.53 Mar 01, 2027 5.75
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 7008783.0 0.14 US34960PAB76 1.82 Oct 01, 2025 6.5
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 7005672.83 0.14 US345397XU23 3.13 Jan 08, 2026 4.39
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7005502.95 0.14 US26885BAF76 2.5 Jul 01, 2025 6.0
CORECIVIC INC Consumer Cyclical Fixed Income 7004862.35 0.14 US21871NAB73 2.58 Apr 15, 2026 8.25
ARCONIC CORP 144A Basic Industry Fixed Income 7000395.26 0.14 US03966VAB36 1.63 May 15, 2025 6.0
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 6997302.65 0.14 US35166FAA03 3.21 Nov 15, 2026 12.25
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 6995677.48 0.14 US28228PAA93 2.0 Feb 07, 2025 6.75
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 6993909.64 0.14 US98310WAS70 3.37 Jul 31, 2026 6.63
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 6993155.62 0.14 US714295AC63 2.14 Dec 15, 2024 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6985862.58 0.14 US345397ZU05 0.21 Nov 01, 2022 3.35
PBF HOLDING CO LLC / PBF FINANCE C MTN Energy Fixed Income 6982788.08 0.14 US69318FAG37 1.8 Jun 15, 2025 7.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 6956665.62 0.14 US460599AF06 3.06 Apr 15, 2026 4.13
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 6937966.88 0.14 US50168AAB61 2.44 Jul 15, 2026 6.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 6936339.5 0.14 US74166MAB28 1.6 Apr 15, 2024 5.25
CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical Fixed Income 6907436.25 0.13 US12510CAA99 2.33 Jul 15, 2025 6.75
TRANSOCEAN INC 144A Energy Fixed Income 6902707.5 0.13 US893830BQ11 3.1 Jan 30, 2027 11.5
LIVE NATION ENTERTAINMEN 144A Consumer Cyclical Fixed Income 6877903.96 0.13 US538034AK54 1.41 Nov 01, 2024 4.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 6872109.86 0.13 US443201AA64 2.38 May 01, 2025 6.88
CCO HOLDINGS LLC 144A Communications Fixed Income 6860842.28 0.13 US1248EPBZ52 0.45 Mar 01, 2023 4.0
BOXER PARENT CO INC 144A Technology Fixed Income 6859490.49 0.13 US103186AB88 2.01 Oct 02, 2025 7.13
TALOS PRODUCTION INC Energy Fixed Income 6815187.5 0.13 US87485LAC81 1.25 Jan 15, 2026 12.0
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 6796328.0 0.13 US91879QAL32 1.71 May 15, 2025 6.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6788666.71 0.13 US345397B850 2.39 Feb 10, 2025 2.3
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 6780106.67 0.13 US315289AA69 3.07 Apr 01, 2026 5.38
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 6771625.0 0.13 US61965RAA32 2.75 Jan 15, 2026 7.5
CAMELOT FINANCE SA 144A Technology Fixed Income 6737899.0 0.13 US13323AAB61 3.12 Nov 01, 2026 4.5
NABORS INDUSTRIES INC Energy Fixed Income 6737284.66 0.13 US62957HAF29 2.28 Feb 01, 2025 5.75
SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 6730914.81 0.13 US80874YBG44 1.04 Jul 01, 2025 8.63
SCIL IV LLC 144A Basic Industry Fixed Income 6724455.42 0.13 US78397UAA88 3.61 Nov 01, 2026 5.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 6681418.33 0.13 US70932MAA53 2.57 Oct 15, 2025 5.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6677577.22 0.13 US013092AD31 0.49 Feb 15, 2023 3.5
SUNOCO LP Energy Fixed Income 6675115.46 0.13 US86765LAQ05 2.37 Apr 15, 2027 6.0
SHUTTERFLY INC 144A Consumer Cyclical Fixed Income 6608943.53 0.13 US719245AD47 3.33 Oct 01, 2026 8.5
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6605260.73 0.13 US86881WAD48 1.41 Apr 15, 2027 10.0
USIS MERGER SUB INC 144A Insurance Fixed Income 6602309.03 0.13 US91739VAA61 1.61 May 01, 2025 6.88
CEC ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 6585117.0 0.13 US125137AC31 3.08 May 01, 2026 6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 6582371.71 0.13 US04364VAG86 2.61 Nov 01, 2026 7.0
NAVIENT CORP Finance Companies Fixed Income 6568812.5 0.13 US63938CAK45 3.9 Mar 15, 2027 5.0
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 6567633.12 0.13 US65342QAK85 1.75 Jul 15, 2024 4.25
LAREDO PETROLEUM INC Energy Fixed Income 6565418.75 0.13 US516806AF38 1.53 Jan 15, 2025 9.5
BCPE EMPIRE TOPCO INC 144A Consumer Cyclical Fixed Income 6564052.93 0.13 US05552VAA08 3.5 May 01, 2027 7.63
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6563414.06 0.13 US55300RAB78 3.27 May 15, 2026 5.88
T-MOBILE USA INC Communications Fixed Income 6548899.0 0.13 US87264ABU88 3.16 Apr 15, 2026 2.63
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 6546607.46 0.13 US095796AH17 2.24 Dec 15, 2025 7.63
VIASAT INC 144A Communications Fixed Income 6543392.19 0.13 US92552VAK61 2.66 Sep 15, 2025 5.63
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 6534767.76 0.13 US87470LAH42 1.59 Oct 01, 2025 7.5
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 6529040.9 0.13 US13057QAH02 2.47 Feb 01, 2026 7.13
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 6515500.0 0.13 US70052LAA17 1.26 Jun 01, 2025 7.5
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 6512757.93 0.13 XS1751189348 3.13 Jan 24, 2026 5.0
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 6497263.6 0.13 US983133AB53 1.76 Apr 15, 2025 7.75
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 6452962.75 0.13 US013092AA91 1.33 Mar 15, 2026 7.5
LEVIATHAN BOND LTD Energy Fixed Income 6446042.18 0.13 IL0011677742 2.62 Jun 30, 2025 6.13
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 6443125.0 0.13 US17302XAM83 2.91 Jun 15, 2026 6.38
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 6415231.02 0.13 US171484AG30 2.65 Apr 01, 2027 5.5
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 6396408.75 0.12 US226373AQ18 3.03 May 01, 2027 5.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Other Fixed Income 6352682.68 0.12 US39807UAB26 0.79 Dec 01, 2025 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6346360.05 0.12 US674599DY89 2.42 Jul 15, 2025 8.0
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 6342074.86 0.12 US896818AS01 1.23 Jun 01, 2024 8.88
INTRADO CORP 144A Consumer Cyclical Fixed Income 6300589.58 0.12 US68163PAA21 2.69 Oct 15, 2025 8.5
APX GROUP INC 144A Consumer Cyclical Fixed Income 6298425.0 0.12 US00213MAV63 2.73 Feb 15, 2027 6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 6294918.11 0.12 US69073TAT07 3.07 May 13, 2027 6.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 6278358.09 0.12 US505742AM88 3.66 Feb 01, 2027 4.25
CVR ENERGY INC 144A Energy Fixed Income 6268566.18 0.12 US12662PAB40 2.0 Feb 15, 2025 5.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6268486.07 0.12 US030981AL88 4.02 May 20, 2027 5.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 6266144.53 0.12 IL0011736654 3.2 Mar 30, 2026 4.88
BUCKEYE PARTNERS LP Energy Fixed Income 6263798.18 0.12 US118230AQ44 3.84 Dec 01, 2026 3.95
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6253872.22 0.12 US55300RAA95 1.64 May 15, 2024 5.38
VIASAT INC 144A Communications Fixed Income 6238144.75 0.12 US92552VAL45 3.1 Apr 15, 2027 5.63
MILLENNIUM ESCROW CORP 144A Communications Fixed Income 6232450.33 0.12 US60041CAA62 3.44 Aug 01, 2026 6.63
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 6230338.46 0.12 US42704MAA09 2.53 Sep 01, 2025 7.88
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 6213914.58 0.12 US20338HAB96 3.93 Mar 15, 2027 5.0
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6188068.35 0.12 US55300RAG65 3.96 Feb 01, 2027 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 6181186.5 0.12 US63861CAA71 3.37 Jan 15, 2027 6.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 6171190.22 0.12 US345370CW84 2.3 Apr 22, 2025 9.0
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 6166956.72 0.12 US98954UAB98 3.21 Jan 15, 2027 6.0
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 6165507.87 0.12 US577081BE10 3.08 Apr 01, 2026 3.38
TITAN ACQUISITION LTD 144A Capital Goods Fixed Income 6161758.73 0.12 US88827AAA16 2.94 Apr 15, 2026 7.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6128999.92 0.12 US0669224778 0.06 nan 2.38
CENGAGE LEARNING INC 144A Communications Fixed Income 6126366.67 0.12 US15137NAA19 1.51 Jun 15, 2024 9.5
VIDEOTRON LTD 144A Communications Fixed Income 6126394.82 0.12 US92660FAK03 3.19 Apr 15, 2027 5.13
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 6120807.5 0.12 US156504AL63 1.8 Jun 01, 2027 6.75
WATCO COMPANIES LLC 144A Transportation Fixed Income 6109827.12 0.12 US941130AB21 3.37 Jun 15, 2027 6.5
QVC INC Consumer Cyclical Fixed Income 6108563.06 0.12 US747262AS23 1.53 Apr 01, 2024 4.85
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 6102145.99 0.12 US432891AK52 2.7 Apr 01, 2027 4.88
DIEBOLD NIXDORF INC 144A Technology Fixed Income 6086643.3 0.12 US253657AA82 2.53 Jul 15, 2025 9.38
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 6081947.62 0.12 US53219LAS88 3.75 Feb 15, 2027 4.38
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 6038235.0 0.12 US97789LAB27 3.27 Nov 15, 2026 9.0
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 6030112.71 0.12 US03969YAC21 3.03 Jun 15, 2027 6.0
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 6015905.07 0.12 US84859BAA98 1.96 Sep 20, 2025 8.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 6015000.0 0.12 US89686QAB23 2.52 Aug 15, 2027 8.5
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 6009262.5 0.12 US50168AAA88 2.89 Jul 15, 2027 10.5
CABLEVISION SYSTEMS CORPORATION Communications Fixed Income 5992320.51 0.12 US12686CBB46 0.08 Sep 15, 2022 5.88
LEVIATHAN BOND LTD Energy Fixed Income 5974276.45 0.12 IL0011677825 4.16 Jun 30, 2027 6.5
JB POINDEXTER & CO INC 144A Consumer Cyclical Fixed Income 5970893.75 0.12 US730481AJ74 2.19 Apr 15, 2026 7.13
XPO LOGISTICS INC 144A Transportation Fixed Income 5966545.56 0.12 US983793AH33 1.31 May 01, 2025 6.25
RATTLER MIDSTREAM LP 144A Energy Fixed Income 5960911.5 0.12 US75419TAA16 1.15 Jul 15, 2025 5.63
GLOBAL MEDICAL RESPONSE INC (DELAW 144A Consumer Non-Cyclical Fixed Income 5945363.33 0.12 US37960BAA35 2.61 Oct 01, 2025 6.5
NUSTAR LOGISTICS LP Energy Fixed Income 5944520.81 0.12 US67059TAE55 3.99 Apr 28, 2027 5.63
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 5943192.51 0.12 US71953LAA98 1.58 Jun 15, 2025 6.13
TEGNA INC 144A Communications Fixed Income 5912068.99 0.12 US87901JAF21 2.46 Mar 15, 2026 4.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 5894612.95 0.12 US53219LAT61 1.71 Apr 15, 2025 6.75
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 5871390.94 0.11 US03690EAA64 1.28 May 15, 2026 7.88
MURPHY OIL CORPORATION Energy Fixed Income 5867405.44 0.11 US626717AJ13 1.4 Aug 15, 2025 5.75
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 5851157.91 0.11 US26885BAM28 2.91 Jun 01, 2027 7.5
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 5850689.58 0.11 US70959WAJ27 2.65 Sep 01, 2025 3.5
COTY INC 144A Consumer Non-Cyclical Fixed Income 5842802.08 0.11 US222070AB02 2.52 Apr 15, 2026 6.5
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 5838227.26 0.11 US74101XAE04 2.95 Feb 01, 2027 4.88
BUCKEYE PARTNERS LP Energy Fixed Income 5833584.29 0.11 US118230AK73 0.86 Jul 01, 2023 4.15
TENNESSEE MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 5830360.96 0.11 US88047PAA21 2.26 Feb 01, 2025 6.38
SEAGATE HDD CAYMAN Technology Fixed Income 5823701.79 0.11 US81180WAT80 1.37 Mar 01, 2024 4.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5815526.5 0.11 US674599DB86 1.75 Jul 01, 2024 6.95
VIDEOTRON LTD 144A Communications Fixed Income 5805969.17 0.11 US92660FAG90 1.58 Jun 15, 2024 5.38
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 5800035.42 0.11 US896818AQ45 1.71 Sep 15, 2024 6.25
CWT TRAVEL GROUP INC 144A Consumer Cyclical Fixed Income 5783674.5 0.11 US12670RAA23 3.23 Nov 19, 2026 8.5
GATES GLOBAL LLC 144A Capital Goods Fixed Income 5783139.53 0.11 US36740LAA08 2.06 Jan 15, 2026 6.25
EARTHSTONE ENERGY HOLDINGS LLC 144A Energy Fixed Income 5780873.44 0.11 US27034RAA14 3.22 Apr 15, 2027 8.0
SEAGATE HDD CAYMAN Technology Fixed Income 5778137.84 0.11 US81180WAL54 2.23 Jan 01, 2025 4.75
NABORS INDUSTRIES LTD 144A Energy Fixed Income 5771271.78 0.11 US629571AA86 2.95 Jan 15, 2026 7.25
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 5763394.45 0.11 US46567TAB08 3.01 Jul 15, 2026 9.0
ISTAR INC Reits Fixed Income 5756231.77 0.11 US45031UCG40 2.65 Aug 01, 2025 4.25
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 5719706.52 0.11 XS1696810743 1.98 Oct 06, 2024 5.13
NEW RESIDENTIAL INVESTMENT CORP 144A Reits Fixed Income 5715830.58 0.11 US64828TAA07 2.65 Oct 15, 2025 6.25
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 5715242.54 0.11 US29336UAF49 3.45 Jul 15, 2026 4.85
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 5714526.89 0.11 US038522AP34 1.43 Apr 01, 2025 5.0
UNDER ARMOUR INC Consumer Cyclical Fixed Income 5708486.35 0.11 US904311AA54 3.52 Jun 15, 2026 3.25
STERICYCLE INC 144A Capital Goods Fixed Income 5694465.13 0.11 US858912AF50 1.3 Jul 15, 2024 5.38
TENNECO INC Consumer Cyclical Fixed Income 5689712.24 0.11 US880349AR61 2.62 Jul 15, 2026 5.0
GOEASY LTD 144A Finance Companies Fixed Income 5681156.51 0.11 US380355AD93 1.67 Dec 01, 2024 5.38
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 5677814.81 0.11 US92240MBJ62 1.99 Nov 01, 2026 10.5
PBF LOGISTICS LP / PBF LOGISTICS F Energy Fixed Income 5658438.75 0.11 US69318UAB17 0.12 May 15, 2023 6.88
MAXAR TECHNOLOGIES INC 144A Technology Fixed Income 5639287.74 0.11 US57778KAC99 2.99 Jun 15, 2027 7.75
QVC INC Consumer Cyclical Fixed Income 5638715.06 0.11 US747262AU78 2.32 Feb 15, 2025 4.45
TRIPADVISOR INC 144A Consumer Cyclical Fixed Income 5627259.35 0.11 US896945AA07 1.72 Jul 15, 2025 7.0
NUSTAR LOGISTICS LP Energy Fixed Income 5616105.53 0.11 US67059TAG04 2.72 Oct 01, 2025 5.75
TRANSDIGM INC Capital Goods Fixed Income 5542312.5 0.11 US893647BH98 1.82 Mar 15, 2027 7.5
TOWNSQUARE MEDIA INC 144A Communications Fixed Income 5539124.67 0.11 US892231AB73 2.77 Feb 01, 2026 6.88
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 5533940.42 0.11 US35640YAF43 3.14 May 01, 2026 7.63
CEDAR FAIR LP Consumer Cyclical Fixed Income 5521056.25 0.11 US150190AB26 2.85 Apr 15, 2027 5.38
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 5518011.25 0.11 US608328BF64 0.17 Oct 15, 2024 7.88
CENTURYLINK INC Communications Fixed Income 5515185.38 0.11 US156700AZ93 2.29 Apr 01, 2025 5.63
NIELSEN COMPANY LUXEMBOURG SARL 144A Technology Fixed Income 5503231.25 0.11 US65410CAC47 0.62 Feb 01, 2025 5.0
MCLAREN FINANCE PLC 144A Owned No Guarantee Fixed Income 5496171.8 0.11 US58175LAA89 3.4 Aug 01, 2026 7.5
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 5494250.3 0.11 US65342QAL68 3.69 Oct 15, 2026 3.88
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 5489043.34 0.11 US18060TAA34 1.72 May 15, 2025 6.75
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 5476307.76 0.11 US88033GDC15 1.54 Sep 01, 2024 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5468872.53 0.11 US345397A787 1.21 Nov 17, 2023 3.37
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 5459043.75 0.11 US237266AH40 2.32 Apr 15, 2027 5.25
IAA SPINCO INC 144A Consumer Cyclical Fixed Income 5455107.5 0.11 US449253AB91 2.91 Jun 15, 2027 5.5
WEWORK CO INC 144A Financial Other Fixed Income 5440387.5 0.11 US96208LAA98 2.36 May 01, 2025 7.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5427481.67 0.11 US674599DZ54 3.77 Jul 15, 2027 8.5
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 5427135.0 0.11 US35640YAG26 3.76 Jan 15, 2027 6.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 5418899.89 0.11 US432833AG67 1.71 May 01, 2025 5.38
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 5417943.75 0.11 IL0011736571 1.52 Mar 30, 2024 4.5
CRESTWOOD MIDSTREAM PARTNERS LP Energy Fixed Income 5412720.48 0.11 US226373AP35 1.19 Apr 01, 2025 5.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 5412864.58 0.11 US131477AT87 1.57 Apr 15, 2025 11.0
FIVE POINT OPERATING COMPANY LP 144A Financial Other Fixed Income 5411472.19 0.11 US33834YAA64 2.79 Nov 15, 2025 7.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 5406962.61 0.11 US517834AG23 1.89 Aug 08, 2024 3.2
ARCHROCK PARTNERS LP 144A Energy Fixed Income 5392693.94 0.11 US03959KAA88 2.97 Apr 01, 2027 6.88
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 5390640.23 0.11 US36168QAF19 2.59 Dec 15, 2026 5.13
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5380705.33 0.11 US66977WAP41 2.41 May 01, 2025 5.0
GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 5371342.01 0.1 US37185LAJ17 2.21 Oct 01, 2025 6.5
AVIENT CORP Basic Industry Fixed Income 5367619.95 0.1 US73179PAK21 0.56 Mar 15, 2023 5.25
PTC INC 144A Technology Fixed Income 5365699.06 0.1 US69370CAB63 2.18 Feb 15, 2025 3.63
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 5361534.5 0.1 US40060QAA31 2.22 May 15, 2027 8.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5361129.81 0.1 US345397WK59 0.95 Aug 06, 2023 4.38
PROVIDENCE SERVICE CORP 144A Consumer Non-Cyclical Fixed Income 5356206.95 0.1 US743815AE20 2.5 Nov 15, 2025 5.88
NAVIENT CORP Finance Companies Fixed Income 5341887.71 0.1 US63938CAJ71 3.35 Jun 15, 2026 6.75
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 5336000.0 0.1 US05454NAA72 3.56 Jun 15, 2027 4.75
GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 5335426.71 0.1 US37255JAA07 3.28 Feb 15, 2026 3.3
RAIN CII CARBON LLC / CII CARBON C 144A Basic Industry Fixed Income 5330167.01 0.1 US75079RAC25 2.29 Apr 01, 2025 7.25
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 5321119.96 0.1 US35640YAB39 2.29 Apr 15, 2025 8.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 5299573.41 0.1 US23311VAD91 0.43 Mar 15, 2023 3.88
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 5294725.33 0.1 US165167DF18 2.39 Feb 01, 2026 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5294152.28 0.1 US737446AM60 2.18 Mar 01, 2027 5.75
STARWOOD PROPERTY TRUST INC Reits Fixed Income 5291215.02 0.1 US85571BAL99 2.22 Mar 15, 2025 4.75
ECO MATERIAL TECHNOLOGIES INC 144A Capital Goods Fixed Income 5290833.63 0.1 US27900QAA40 3.39 Jan 31, 2027 7.88
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 5288445.0 0.1 US17027NAA00 1.9 Apr 15, 2025 7.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5279895.5 0.1 US345397A456 3.94 Jan 09, 2027 4.27
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 5270674.03 0.1 US81725WAG87 1.12 Oct 15, 2023 4.88
SEAGATE HDD CAYMAN Technology Fixed Income 5266617.67 0.1 US81180WAH43 0.77 Jun 01, 2023 4.75
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 5260089.27 0.1 US013304AA87 3.48 Oct 15, 2026 6.13
DRAX FINCO PLC 144A Electric Fixed Income 5259351.97 0.1 US26151AAA79 1.65 Nov 01, 2025 6.63
CIMPRESS PLC 144A Communications Fixed Income 5249907.02 0.1 US17186HAC60 3.29 Jun 15, 2026 7.0
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 5246718.75 0.1 US61965RAB15 2.88 May 15, 2027 10.5
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 5246553.51 0.1 US25525PAA57 1.87 Jun 15, 2025 9.75
NGL ENERGY PARTNERS LP / NGL ENERG Energy Fixed Income 5226650.0 0.1 US62913TAJ16 1.14 Nov 01, 2023 7.5
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 5204483.56 0.1 US02406PAU49 2.89 Apr 01, 2027 6.5
QVC INC Consumer Cyclical Fixed Income 5199253.78 0.1 US747262AY90 4.01 Feb 15, 2027 4.75
TAP ROCK RESOURCES LLC 144A Energy Fixed Income 5199083.25 0.1 US87602LAA08 3.16 Oct 01, 2026 7.0
RLJ LODGING TRUST LP 144A Reits Fixed Income 5197639.58 0.1 US74965LAA98 3.3 Jul 01, 2026 3.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 5195912.31 0.1 US68245XAK54 1.43 Apr 15, 2025 5.75
W&T OFFSHORE INC 144A Energy Fixed Income 5182693.67 0.1 US92922PAL04 0.76 Nov 01, 2023 9.75
NAVIENT CORP Finance Companies Fixed Income 5181300.0 0.1 US63938CAH16 2.59 Jun 25, 2025 6.75
DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 5174387.21 0.1 US23833NAH70 1.98 Nov 01, 2025 7.63
NORTHRIVER MIDSTREAM FINANCE LP 144A Energy Fixed Income 5164327.91 0.1 US66679NAA81 2.53 Feb 15, 2026 5.63
EW SCRIPPS CO 144A Communications Fixed Income 5151509.26 0.1 US81104PAA75 3.43 Jul 15, 2027 5.88
GARDA WORLD SECURITY CORP (MONTREA 144A Consumer Cyclical Fixed Income 5148332.5 0.1 US36485MAK53 3.68 Feb 15, 2027 4.63
CERDIA FINANZ GMBH 144A Basic Industry Fixed Income 5133975.0 0.1 US15679GAA04 3.57 Feb 15, 2027 10.5
FTAI INFRA ESCROW HOLDINGS LLC 144A Energy Fixed Income 5123994.28 0.1 US30327TAA79 3.32 Jun 01, 2027 10.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 5119733.33 0.1 US83001AAC62 3.4 Apr 15, 2027 5.5
WASTE PRO USA INC 144A Capital Goods Fixed Income 5115084.44 0.1 US94107JAA16 2.93 Feb 15, 2026 5.5
NEWMARK GROUP INC Consumer Cyclical Fixed Income 5112353.96 0.1 US65158NAB82 1.19 Nov 15, 2023 6.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5100162.5 0.1 US345397WF64 0.1 Sep 20, 2022 4.25
JAGUAR LAND ROVER PLC 144A Consumer Cyclical Fixed Income 5099894.05 0.1 US47010BAA26 0.46 Feb 01, 2023 5.63
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 5098804.69 0.1 US96926JAC18 2.41 Mar 15, 2027 5.63
INDIGO MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 5081246.35 0.1 US45569KAA16 3.4 Jul 15, 2026 2.88
XHR LP 144A Reits Fixed Income 5074012.5 0.1 US98372MAA36 1.95 Aug 15, 2025 6.38
CHEMOURS COMPANY Basic Industry Fixed Income 5062313.17 0.1 US163851AE83 4.06 May 15, 2027 5.38
SLM CORP Finance Companies Fixed Income 5035639.13 0.1 US78442PGD24 2.93 Oct 29, 2025 4.2
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 5034134.44 0.1 US19240CAE30 3.26 Jun 15, 2027 7.0
NOKIA OYJ Technology Fixed Income 5029914.49 0.1 US654902AE56 4.31 Jun 12, 2027 4.38
CALPINE CORP 144A Electric Fixed Income 5024542.37 0.1 US131347CK09 2.25 Jun 01, 2026 5.25
NUSTAR LOGISTICS LP Energy Fixed Income 5013820.66 0.1 US67059TAF21 3.26 Jun 01, 2026 6.0
ASSUREDPARTNERS INC 144A Insurance Fixed Income 5006156.25 0.1 US04624VAA70 1.17 Aug 15, 2025 7.0
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 4987710.85 0.1 US89365DAB91 1.95 May 15, 2026 6.88
FIRSTENERGY CORPORATION Electric Fixed Income 4985090.67 0.1 US337932AH00 4.3 Jul 15, 2027 4.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4985496.01 0.1 US345397C270 4.15 May 28, 2027 4.95
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 4975320.83 0.1 US40204BAA35 2.77 Jan 15, 2026 8.5
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 4972728.65 0.1 US83001WAC82 1.45 Jul 01, 2025 7.0
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 4968920.83 0.1 US19240CAC73 3.37 May 01, 2026 3.5
HARBOUR ENERGY PLC 144A Energy Fixed Income 4964735.83 0.1 US411618AB75 3.53 Oct 15, 2026 5.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 4943181.95 0.1 US85571BAY11 3.88 Jan 15, 2027 4.38
NAVIENT CORP Finance Companies Fixed Income 4926380.39 0.1 US63938CAB46 2.02 Oct 25, 2024 5.88
BAYTEX ENERGY CORP 144A Energy Fixed Income 4921946.25 0.1 US07317QAH83 2.63 Apr 01, 2027 8.75
BRINKS CO 144A Consumer Cyclical Fixed Income 4907023.12 0.1 US109696AB05 1.86 Jul 15, 2025 5.5
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 4895804.42 0.1 US36168QAJ31 2.06 Jun 01, 2025 4.25
BAFFINLAND IRON MINES CORP 144A Basic Industry Fixed Income 4890938.09 0.1 US056623AA98 3.26 Jul 15, 2026 8.75
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 4883676.1 0.1 US92840JAD19 3.47 May 01, 2027 7.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 4878951.64 0.1 US62886HAP64 2.21 Dec 15, 2024 3.63
FXI HOLDINGS INC 144A Capital Goods Fixed Income 4876655.5 0.1 US36120RAA77 1.98 Nov 01, 2024 7.88
USD CASH Cash and/or Derivatives Cash 4871730.97 0.1 nan 0.0 nan 0.0
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 4861559.17 0.09 US85205TAM27 1.64 Jan 15, 2025 5.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 4857773.92 0.09 US58547DAB55 3.26 Apr 26, 2026 5.25
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 4843806.46 0.09 US55342UAG94 2.48 Aug 01, 2026 5.25
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 4833130.0 0.09 US767754CK89 2.56 Jul 01, 2025 7.5
SLM CORP Finance Companies Fixed Income 4819125.14 0.09 US78442PGE07 3.86 Nov 02, 2026 3.13
CLEAN HARBORS INC 144A Capital Goods Fixed Income 4808517.19 0.09 US184496AN71 2.89 Jul 15, 2027 4.88
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 4795146.31 0.09 US845467AL33 2.13 Jan 23, 2025 5.7
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 4788161.46 0.09 US561233AG28 2.27 Apr 15, 2025 10.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 4768443.42 0.09 US428040DA42 3.72 Dec 01, 2026 4.63
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 4762690.21 0.09 US26885BAB62 3.83 Dec 01, 2026 4.13
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 4758292.23 0.09 US185899AH46 2.7 Jun 01, 2027 5.88
DKT FINANCE APS 144A Communications Fixed Income 4747625.73 0.09 US255882AA01 0.81 Jun 17, 2023 9.38
WESTERN GAS PARTNERS LP Energy Fixed Income 4742492.93 0.09 US958254AF13 3.42 Jul 01, 2026 4.65
RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 4719556.77 0.09 US75508EAB48 2.76 Jan 15, 2026 7.63
MONEYGRAM INTERNATIONAL INC 144A Technology Fixed Income 4713280.76 0.09 US60935YAA73 2.82 Aug 01, 2026 5.38
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4707980.69 0.09 US517834AH06 2.7 Jun 25, 2025 2.9
Grand Canyon University Industrial Other Fixed Income 4698818.36 0.09 US38528UAC09 2.0 Oct 01, 2024 4.13
BUCKEYE PARTNERS LP 144A Energy Fixed Income 4693744.67 0.09 US118230AT82 2.34 Mar 01, 2025 4.13
FAIR ISAAC CORP 144A Technology Fixed Income 4693114.08 0.09 US303250AE41 3.24 May 15, 2026 5.25
NEON HOLDINGS INC 144A Basic Industry Fixed Income 4685551.75 0.09 US64051NAA19 2.7 Apr 01, 2026 10.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4683816.4 0.09 US345397WW97 1.95 Sep 08, 2024 3.66
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 4675973.75 0.09 US913229AC47 4.07 Jun 15, 2027 5.75
RITCHIE BROS AUCTIONEERS INC 144A Capital Goods Fixed Income 4674629.17 0.09 US767744AA37 0.95 Jan 15, 2025 5.38
PETROFAC LTD 144A Energy Fixed Income 4667228.25 0.09 US716473AE37 3.34 Nov 15, 2026 9.75
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 4665795.98 0.09 US962178AN91 1.73 Jun 15, 2024 5.88
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 4642542.8 0.09 US98313RAC07 1.97 Oct 01, 2024 4.88
TAYLOR MORRISON COMMUNITIES INC / 144A Consumer Cyclical Fixed Income 4632647.21 0.09 US87724LAA35 0.49 Apr 15, 2023 5.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 4599465.0 0.09 US87470LAG68 3.22 Mar 01, 2027 6.0
UNITED RENTALS NORTH AM Capital Goods Fixed Income 4599100.0 0.09 US911365BF09 1.83 May 15, 2027 5.5
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 4593868.39 0.09 US84762LAU98 1.51 Jul 15, 2025 5.75
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 4587820.63 0.09 US82453AAA51 3.21 Nov 01, 2026 4.63
GOLDEN ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4579356.2 0.09 US381013AA98 1.76 Apr 15, 2026 7.63
PARTY CITY HOLDINGS INC 144A Consumer Cyclical Fixed Income 4574475.0 0.09 US702150AG84 2.92 Feb 15, 2026 8.75
OASIS PETROLEUM INC 144A Energy Fixed Income 4574272.04 0.09 US674215AL24 2.69 Jun 01, 2026 6.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 4565491.67 0.09 US81211KAX81 2.65 Sep 15, 2025 5.5
CUMULUS MEDIA NEW HOLDINGS INC 144A Communications Fixed Income 4562637.5 0.09 US23110AAA43 3.16 Jul 01, 2026 6.75
CGG SA 144A Energy Fixed Income 4552958.33 0.09 US12531TAF66 3.61 Apr 01, 2027 8.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4549315.74 0.09 US345397YG20 1.33 Jan 09, 2024 3.81
KOPPERS INC. 144A Basic Industry Fixed Income 4526521.0 0.09 US500605AH33 2.19 Feb 15, 2025 6.0
BRIGHTSTAR ESCROW CORP 144A Technology Fixed Income 4521114.56 0.09 US10947XAA00 2.45 Oct 15, 2025 9.75
STENA AB 144A Transportation Fixed Income 4517337.79 0.09 US858577AR03 1.39 Feb 01, 2024 7.0
CARVANA CO 144A Consumer Cyclical Fixed Income 4504863.12 0.09 US146869AB81 2.78 Oct 01, 2025 5.63
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 4490816.67 0.09 US14879EAE86 2.82 Jul 15, 2027 5.0
KCA DEUTAG UK FINANCE PLC 144A Energy Fixed Income 4463453.0 0.09 XS2244928987 2.6 Dec 01, 2025 9.88
CLEAR CHANNEL INTERNATIONAL BV 144A Communications Fixed Income 4454356.18 0.09 US18452MAB28 2.0 Aug 01, 2025 6.63
SM ENERGY CO Energy Fixed Income 4434533.81 0.09 US78454LAN01 2.09 Sep 15, 2026 6.75
NMI HOLDINGS INC 144A Insurance Fixed Income 4425979.57 0.09 US629209AA52 2.42 Jun 01, 2025 7.38
HOLLY ENERGY PARTNERS LP 144A Energy Fixed Income 4424715.0 0.09 US435765AJ10 3.17 Apr 15, 2027 6.38
CROWN AMERICAS LLC Capital Goods Fixed Income 4406710.61 0.09 US22819KAB61 3.55 Sep 30, 2026 4.25
DPL INC Electric Fixed Income 4406891.14 0.09 US233293AR02 2.62 Jul 01, 2025 4.13
PENN VIRGINIA ESCROW LLC 144A Energy Fixed Income 4392264.0 0.09 US70789PAA21 2.83 Aug 15, 2026 9.25
LEVIATHAN BOND LTD Energy Fixed Income 4387791.65 0.09 IL0011677668 0.85 Jun 30, 2023 5.75
SOLARIS MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 4382173.23 0.09 US83419MAA09 2.71 Apr 01, 2026 7.63
TRANSOCEAN INC 144A Energy Fixed Income 4375967.36 0.09 US893830BL24 3.67 Feb 01, 2027 8.0
MERLIN ENTERTAINMENTS PLC 144A Consumer Cyclical Fixed Income 4358512.92 0.09 US59010QAB23 3.35 Jun 15, 2026 5.75
SUNNOVA ENERGY CORP 144A Electric Fixed Income 4352827.99 0.08 US86745GAF00 3.24 Sep 01, 2026 5.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 4349700.77 0.08 US225310AN19 2.05 Dec 31, 2024 5.13
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 4342476.98 0.08 US235822AB96 1.6 Apr 15, 2025 5.75
STEVENS HOLDING COMPANY INC 144A Capital Goods Fixed Income 4339273.21 0.08 US86024TAA51 2.39 Oct 01, 2026 6.13
ACI WORLDWIDE INC 144A Technology Fixed Income 4337164.24 0.08 US004498AB73 2.35 Aug 15, 2026 5.75
STRATHCONA RESOURCES LTD 144A Energy Fixed Income 4336565.97 0.08 US86304TAA60 3.37 Aug 01, 2026 6.88
AKUMIN INC 144A Consumer Non-Cyclical Fixed Income 4335948.23 0.08 US01021FAA75 2.81 Nov 01, 2025 7.0
BONANZA CREEK ENERGY INC 144A Energy Fixed Income 4335019.61 0.08 US097793AE35 3.31 Oct 15, 2026 5.0
HEALTHSOUTH CORPORATION Consumer Non-Cyclical Fixed Income 4329744.65 0.08 US421924BT72 1.56 Sep 15, 2025 5.75
OCEANEERING INTERNATIONAL INC. Energy Fixed Income 4328182.5 0.08 US675232AA07 2.1 Nov 15, 2024 4.65
NRG ENERGY INC Electric Fixed Income 4304477.58 0.08 US629377CC47 1.63 Jan 15, 2027 6.63
SM ENERGY CO Energy Fixed Income 4302959.38 0.08 US78454LAP58 2.7 Jan 15, 2027 6.63
FS ENERGY AND POWER FUND 144A Financial Other Fixed Income 4298625.36 0.08 US30264DAA72 0.82 Aug 15, 2023 7.5
GULFPORT ENERGY OPERATING CORP Energy Fixed Income 4284325.6 0.08 US402635AR75 3.22 May 17, 2026 8.0
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 4277679.48 0.08 US89668QAE89 2.75 Sep 01, 2025 5.38
AMS AG 144A Technology Fixed Income 4274600.42 0.08 US03217CAA45 2.46 Jul 31, 2025 7.0
TERRAFORM GLOBAL OPERATING LLC 144A Electric Fixed Income 4263683.96 0.08 US88104UAC71 2.55 Mar 01, 2026 6.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4262686.0 0.08 US345397ZW60 3.56 Aug 01, 2026 4.54
TRANSOCEAN INC 144A Energy Fixed Income 4260881.25 0.08 US893830BF55 2.96 Jan 15, 2026 7.5
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 4260971.11 0.08 US44106MBA99 3.64 Oct 01, 2026 4.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 4256332.4 0.08 US81211KAW09 2.01 Dec 01, 2024 5.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 4235260.73 0.08 US983130AU95 0.72 May 30, 2023 4.25
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4233205.06 0.08 US50106GAE26 3.79 Dec 31, 2026 5.0
STENA INTERNATIONAL SA 144A Transportation Fixed Income 4214214.94 0.08 US85858EAB92 2.13 Feb 01, 2025 6.13
INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry Fixed Income 4207204.37 0.08 US45674GAA22 3.17 Jan 15, 2026 3.38
LIFE TIME INC 144A Consumer Cyclical Fixed Income 4206223.75 0.08 US53190FAC95 2.92 Apr 15, 2026 8.0
HILLENBRAND INC Industrial Other Fixed Income 4200363.86 0.08 US431571AD01 1.36 Jun 15, 2025 5.75
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 4198131.66 0.08 US98310WAN83 3.87 Apr 01, 2027 6.0
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 4192835.0 0.08 US55300RAE18 2.6 Jun 18, 2025 5.25
CARVANA CO 144A Consumer Cyclical Fixed Income 4185469.37 0.08 US146869AF95 3.93 Apr 15, 2027 5.5
AMSTED INDUSTRIES INCORPORATED 144A Capital Goods Fixed Income 4182214.84 0.08 US032177AH01 2.71 Jul 01, 2027 5.63
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 4163837.23 0.08 US172441BD81 2.96 Mar 15, 2026 5.88
PHH MORTGAGE CORP 144A Financial Other Fixed Income 4157618.96 0.08 US69356NAA28 2.91 Mar 15, 2026 7.88
OXFORD FINANCE LLC 144A Finance Companies Fixed Income 4151364.02 0.08 US69145LAC81 3.37 Feb 01, 2027 6.38
TUTOR PERINI CORP 144A Industrial Other Fixed Income 4128047.47 0.08 US901109AF51 2.41 May 01, 2025 6.88
TRIUMPH GROUP INC Capital Goods Fixed Income 4128065.62 0.08 US896818AP61 2.67 Aug 15, 2025 7.75
FLUOR CORPORATION Industrial Other Fixed Income 4126564.27 0.08 US343412AC69 2.14 Dec 15, 2024 3.5
PENN NATIONAL GAMING INC 144A Consumer Cyclical Fixed Income 4126380.56 0.08 US707569AS84 3.35 Jan 15, 2027 5.63
AHERN RENTALS INC 144A Capital Goods Fixed Income 4125610.94 0.08 US008674AH66 0.72 May 15, 2023 7.38
SEAGATE HDD CAYMAN Technology Fixed Income 4116914.44 0.08 US81180WAR25 4.13 Jun 01, 2027 4.88
HEXCEL CORPORATION Capital Goods Fixed Income 4111751.4 0.08 US428291AN87 4.0 Feb 15, 2027 4.2
SUMMER (BC) BIDCO B LLC 144A Communications Fixed Income 4097376.82 0.08 US865632AA18 3.67 Oct 31, 2026 5.5
HOME POINT CAPITAL 144A Finance Companies Fixed Income 4096008.89 0.08 US43734LAA44 3.12 Feb 01, 2026 5.0
RR DONNELLEY & SONS CO 144A Communications Fixed Income 4084979.48 0.08 US257867BF75 3.41 Nov 01, 2026 6.13
PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 4084208.95 0.08 US71367VAA70 2.75 Oct 07, 2025 6.5
RADIAN GROUP INC Insurance Fixed Income 4083075.28 0.08 US750236AX98 2.03 Mar 15, 2025 6.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4081351.22 0.08 US651229BB19 2.54 Jun 01, 2025 4.88
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 4075247.17 0.08 US59001AAY82 2.41 Jun 01, 2025 6.0
GRAHAM HOLDINGS CO 144A Communications Fixed Income 4067277.78 0.08 US384637AA23 2.01 Jun 01, 2026 5.75
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 4067250.15 0.08 US013305AA52 3.62 Apr 15, 2027 8.75
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 4064194.68 0.08 US26885BAH33 3.94 Jul 01, 2027 6.5
BERRY PETROLEUM COMPANY LLC 144A Energy Fixed Income 4058313.16 0.08 US08580BAA44 2.81 Feb 15, 2026 7.0
HILLENBRAND INC Industrial Other Fixed Income 4053639.33 0.08 US431571AB45 3.56 Sep 15, 2026 5.0
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 4046943.75 0.08 US29163VAC72 2.92 Dec 15, 2025 7.0
LEGENDS HOSPITALITY HOLDING COMPAN 144A Consumer Cyclical Fixed Income 4039723.13 0.08 US52473NAA63 2.99 Feb 01, 2026 5.0
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 4030862.97 0.08 US225310AM36 2.11 Mar 15, 2026 6.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 4015352.63 0.08 US69007TAD63 1.82 Jun 15, 2025 6.25
MAGNOLIA OIL & GAS FINANCE CORP 144A Energy Fixed Income 4008338.51 0.08 US559665AA25 2.68 Aug 01, 2026 6.0
REALOGY GROUP LLC / REALOGY CO ISS 144A Consumer Cyclical Fixed Income 4006212.13 0.08 US75606DAE13 0.76 Jun 01, 2023 4.88
SUBURBAN PROPANE PARTNERS L.P/SUBU Energy Fixed Income 4005191.54 0.08 US864486AK16 2.39 Mar 01, 2027 5.88
HAT HOLDINGS I LLC 144A Reits Fixed Income 3982401.47 0.08 US418751AB93 1.85 Apr 15, 2025 6.0
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 3974860.52 0.08 US89383JAA60 2.51 Feb 01, 2027 6.88
FORESTAR GROUP INC 144A Consumer Cyclical Fixed Income 3965832.3 0.08 US346232AF83 3.39 May 15, 2026 3.85
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3961099.96 0.08 US29336UAB35 1.43 Apr 01, 2024 4.4
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 3943171.43 0.08 US02376RAE27 2.36 Mar 01, 2025 3.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 3938140.16 0.08 US35640YAA55 2.01 Nov 15, 2024 8.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3925355.97 0.08 US958254AE48 2.54 Jun 01, 2025 3.95
ISTAR INC Reits Fixed Income 3920164.71 0.08 US45031UCJ88 1.19 Feb 15, 2026 5.5
NABORS INDUSTRIES INC 144A Energy Fixed Income 3893326.43 0.08 US62957HAJ41 3.44 May 15, 2027 7.38
F-BRASILE SPA 144A Capital Goods Fixed Income 3882700.0 0.08 US30191BAB71 3.43 Aug 15, 2026 7.38
TRINITY INDUSTRIES INC Capital Goods Fixed Income 3878205.85 0.08 US896522AH27 1.9 Oct 01, 2024 4.55
RANGE RESOURCES CORPORATION Energy Fixed Income 3874882.06 0.08 US75281ABA60 0.5 Mar 15, 2023 5.0
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 3867175.0 0.08 US58547DAC39 4.19 Jul 17, 2027 5.63
CLUBCORP HOLDINGS INC 144A Consumer Cyclical Fixed Income 3860030.74 0.08 US210374AA27 2.61 Sep 15, 2025 8.5
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 3850722.02 0.08 US09257WAD20 4.0 Jan 15, 2027 3.75
ABERCROMBIE AND FITCH MANAGEMENT C 144A Consumer Cyclical Fixed Income 3843788.54 0.08 US003000AA44 2.13 Jul 15, 2025 8.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3832380.4 0.07 US85571BAU98 3.54 Jul 15, 2026 3.63
ENPRO INDUSTRIES INC Capital Goods Fixed Income 3813631.25 0.07 US29355XAG25 2.55 Oct 15, 2026 5.75
BANIJAY ENTERTAINMENT SAS 144A Communications Fixed Income 3799626.67 0.07 US060335AA40 2.16 Mar 01, 2025 5.38
TAYLOR MORRISON COMMUNITIES INC / 144A Consumer Cyclical Fixed Income 3794293.78 0.07 US877249AD49 1.31 Mar 01, 2024 5.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 3785641.65 0.07 US48250NAC92 2.37 Jun 01, 2027 4.75
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3783562.63 0.07 US44106MAR34 0.81 Jun 15, 2023 4.5
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 3783562.5 0.07 US29357KAF03 2.41 Sep 15, 2025 8.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 3780918.08 0.07 US87724RAA05 4.07 Jun 15, 2027 5.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3771295.09 0.07 US85571BAW54 2.21 Dec 31, 2024 3.75
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 3771268.31 0.07 US77340RAS67 2.57 May 15, 2025 3.6
NORDSTROM INC Consumer Cyclical Fixed Income 3767009.55 0.07 US655664AS97 4.04 Mar 15, 2027 4.0
G-III APPAREL GROUP LTD 144A Consumer Cyclical Fixed Income 3764860.13 0.07 US36237HAA95 2.16 Aug 15, 2025 7.88
AMC NETWORKS INC Communications Fixed Income 3747442.39 0.07 US00164VAD55 1.15 Apr 01, 2024 5.0
ACRISURE LLC 144A Insurance Fixed Income 3747273.6 0.07 US00489LAD55 2.6 Aug 01, 2026 10.13
PARKLAND FUEL CORP 144A Energy Fixed Income 3735392.96 0.07 US70137TAP03 3.01 Jul 15, 2027 5.88
PROMONTORIA HOLDING 264 BV 144A Transportation Fixed Income 3728347.78 0.07 US74349MAA45 3.59 Mar 01, 2027 7.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3717185.14 0.07 US345397ZJ59 2.55 Jun 09, 2025 4.69
TMX FINANCE LLC 144A Finance Companies Fixed Income 3685510.99 0.07 US87261NAJ90 0.6 Apr 01, 2023 11.13
JELD-WEN INC 144A Capital Goods Fixed Income 3682429.99 0.07 US475795AC41 3.01 Dec 15, 2025 4.63
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3678546.88 0.07 US44106MAS17 1.49 Mar 15, 2024 4.65
ENSIGN DRILLING INC 144A Energy Fixed Income 3678103.75 0.07 US29359NAA37 1.51 Apr 15, 2024 9.25
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3677691.25 0.07 US98310WAM01 2.64 Oct 01, 2025 6.6
CENTENNIAL RESOURCE PRODUCTION LLC 144A Energy Fixed Income 3666705.33 0.07 US15138AAC45 3.03 Apr 01, 2027 6.88
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3640077.5 0.07 US109641AH39 1.89 Oct 01, 2024 5.0
WESTERN GLOBAL AIRLINES LLC 144A Transportation Fixed Income 3634548.57 0.07 US958278AA10 2.54 Aug 15, 2025 10.38
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 3630759.41 0.07 US829259AW02 3.78 Feb 15, 2027 5.13
WEWORK COMPANIES LLC 144A Financial Other Fixed Income 3615332.64 0.07 US96209BAA08 2.65 Jul 10, 2025 5.0
HARSCO CORPORATION 144A Capital Goods Fixed Income 3614132.81 0.07 US415864AM90 4.21 Jul 31, 2027 5.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 3592500.3 0.07 US442722AA25 3.7 Jan 15, 2027 6.75
AG MERGER SUB II INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3583975.69 0.07 US00791GAA58 2.74 Aug 01, 2027 10.75
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 3562887.62 0.07 US40010PAA66 4.14 Jul 01, 2027 5.5
CSTN MERGER SUB INC 144A Basic Industry Fixed Income 3559490.67 0.07 US21925AAE55 1.87 Aug 15, 2024 6.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 3541695.0 0.07 US86389QAE26 2.62 Jul 15, 2025 6.0
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3528940.0 0.07 US44106MAW29 3.98 Feb 15, 2027 4.95
RAPTOR ACQUISITION CORP / RAPTOR C 144A Consumer Cyclical Fixed Income 3528534.17 0.07 US75383KAA25 3.46 Nov 01, 2026 4.88
GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 3509103.15 0.07 US37185LAK89 3.02 May 15, 2026 6.25
TRANSALTA CORP Electric Fixed Income 3480779.98 0.07 US89346DAF42 0.22 Nov 15, 2022 4.5
TASEKO MINES LTD 144A Basic Industry Fixed Income 3465250.0 0.07 US876511AF32 3.09 Feb 15, 2026 7.0
RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 3444769.89 0.07 US75508EAA64 0.9 Jun 01, 2024 5.5
EXTERRAN ENERGY SOLUTIONS LP Energy Fixed Income 3440170.56 0.07 US30227KAE91 2.17 May 01, 2025 8.13
INTERGEN NV 144A Electric Fixed Income 3433608.25 0.07 US45867XAG97 0.84 Jun 30, 2023 7.0
SOUTHEAST SUPPLY HEADER LLC 144A Energy Fixed Income 3427612.5 0.07 US841504AB96 1.74 Jun 15, 2024 4.25
PITNEY BOWES INC 144A Technology Fixed Income 3426366.67 0.07 US724479AP57 3.73 Mar 15, 2027 6.88
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3407591.73 0.07 US98310WAL28 0.4 Mar 01, 2023 3.9
CSVC ACQUISITION CORP 144A Industrial Other Fixed Income 3403260.42 0.07 US12595DAA54 2.46 Jun 15, 2025 7.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 3399392.5 0.07 US81725WAH60 2.05 Nov 01, 2024 5.63
CSI COMPRESSCO LP 144A Energy Fixed Income 3393680.0 0.07 US12652HAA68 2.3 Apr 01, 2025 7.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3369650.22 0.07 US552953CD18 3.54 Sep 01, 2026 4.63
BOXER PARENT CO INC 144A Technology Fixed Income 3352633.97 0.07 US103186AC61 2.38 Mar 01, 2026 9.13
NORTHWEST FIBER LLC 144A Communications Fixed Income 3343280.42 0.07 US667449AD42 3.95 Apr 30, 2027 4.75
CASTLELAKE AVIATION FINANCE DAC 144A Finance Companies Fixed Income 3319897.81 0.06 US14856HAA68 4.01 Apr 15, 2027 5.0
NEW GOLD INC 144A Basic Industry Fixed Income 3308281.25 0.06 US644535AH91 4.02 Jul 15, 2027 7.5
SIZZLING PLATTER LLC 144A Consumer Cyclical Fixed Income 3292042.84 0.06 US830146AB28 2.83 Nov 28, 2025 8.5
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Basic Industry Fixed Income 3278178.7 0.06 US808541AA42 3.34 Oct 01, 2026 6.88
UNITED CONTINENTAL HOLDINGS INC Transportation Fixed Income 3277090.0 0.06 US910047AK50 2.26 Jan 15, 2025 4.88
TRANSOCEAN INC 144A Energy Fixed Income 3267824.36 0.06 US893830BK41 2.78 Nov 01, 2025 7.25
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other Fixed Income 3267426.67 0.06 US66981QAA40 2.95 Feb 01, 2026 6.0
SP FINCO LLC 144A Consumer Non-Cyclical Fixed Income 3255906.85 0.06 US84611WAB00 2.05 Jul 01, 2025 6.75
LINDBLAD EXPEDITIONS LLC 144A Consumer Cyclical Fixed Income 3251222.92 0.06 US53523LAA89 3.73 Feb 15, 2027 6.75
GANNETT HOLDINGS LLC 144A Communications Fixed Income 3240202.67 0.06 US36474GAA31 3.61 Nov 01, 2026 6.0
ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry Fixed Income 3239255.73 0.06 US01879NAA37 1.51 May 01, 2025 7.5
STUDIO CITY CO LTD 144A Consumer Cyclical Fixed Income 3209972.0 0.06 US86400GAC33 3.82 Feb 15, 2027 7.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3208461.67 0.06 US053773BE64 3.41 Jul 15, 2027 5.75
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 3193332.5 0.06 US97789LAC00 1.92 Nov 15, 2024 8.5
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 3187549.18 0.06 US34540XAB91 0.14 Oct 07, 2022 3.55
ORIFLAME INVESTMENT HOLDING PLC 144A Consumer Non-Cyclical Fixed Income 3157276.32 0.06 US68621CAA71 3.22 May 04, 2026 5.13
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 3138190.0 0.06 US521088AA24 2.75 Nov 01, 2025 6.5
CLEAVER BROOKS INC 144A Industrial Other Fixed Income 3137575.75 0.06 US185401AG14 0.28 Mar 01, 2023 7.88
VANTAGE DRILLING INTERNATIONAL 144A Energy Fixed Income 3126032.4 0.06 US92210KAC27 1.14 Nov 15, 2023 9.25
TELESAT CANADA 144A Communications Fixed Income 3094255.0 0.06 US87952VAR78 3.64 Dec 06, 2026 5.63
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3078363.12 0.06 US44106MAV46 3.17 Feb 15, 2026 5.25
NGL ENERGY PARTNERS LP / NGL ENERG Energy Fixed Income 3054871.81 0.06 US62913TAM45 2.27 Mar 01, 2025 6.13
P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical Fixed Income 3022156.25 0.06 US69306RAA41 2.71 Nov 15, 2025 7.75
FINANCE OF AMERICA FUNDING LLC 144A Finance Companies Fixed Income 2987858.75 0.06 US317386AA83 2.78 Nov 15, 2025 7.88
TRANSOCEAN GUARDIAN LTD 144A Energy Fixed Income 2911632.86 0.06 US893800AA08 1.22 Jan 15, 2024 5.88
STENA INTERNATIONAL SA 144A Transportation Fixed Income 2887394.33 0.06 US85858EAA10 1.44 Mar 01, 2024 5.75
ROCKPOINT GAS STORAGE CANADA LTD 144A Energy Fixed Income 2887099.53 0.06 US77381WAA45 0.57 Mar 31, 2023 7.0
SPCM SA 144A Basic Industry Fixed Income 2877666.67 0.06 US7846ELAD98 4.08 Mar 15, 2027 3.13
AIR METHODS CORP 144A Consumer Non-Cyclical Fixed Income 2824132.5 0.06 US00215JAA79 2.35 May 15, 2025 8.0
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 2756505.94 0.05 US44106MAT99 2.37 Mar 15, 2025 4.5
VENATOR FINANCE SARL/VENATOR MATER 144A Basic Industry Fixed Income 2747441.67 0.05 US9226APAA30 2.63 Jul 15, 2025 5.75
GCP APPLIED TECHNOLOGIES INC 144A Basic Industry Fixed Income 2704619.94 0.05 US36164YAB74 1.01 Apr 15, 2026 5.5
DELTA AIR LINES INC Transportation Fixed Income 2511962.38 0.05 US247361ZP69 0.64 Apr 19, 2023 3.8
H-FOOD HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2483008.16 0.05 US577088AA59 3.09 Jun 01, 2026 8.5
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 2436367.19 0.05 US085770AB14 2.43 Jul 15, 2027 5.63
GULFPORT ENERGY CORPORATION Energy Fixed Income 2422653.37 0.05 US402635AQ92 2.7 May 17, 2026 8.0
99 ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 2417435.53 0.05 US65442QAA94 2.93 Jan 15, 2026 7.5
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 2382973.46 0.05 US26885BAA89 1.84 Aug 01, 2024 4.0
KB HOME Consumer Cyclical Fixed Income 2354500.84 0.05 US48666KAV17 0.31 May 15, 2023 7.63
TRANSOCEAN PONTUS LTD 144A Energy Fixed Income 2303751.33 0.04 US89382PAA30 1.96 Aug 01, 2025 6.13
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2249500.0 0.04 US00840KAA79 3.41 Sep 30, 2027 8.63
TEEKAY OFFSHORE PARTNERS LP 144A Transportation Fixed Income 1855804.14 0.04 US87901BAB80 0.88 Jul 15, 2023 8.5
T-MOBILE USA INC Communications Fixed Income 1792734.41 0.03 US87264AAT25 1.69 Apr 15, 2027 5.38
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1744432.39 0.03 US23311VAJ61 4.17 Jul 15, 2027 5.63
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 1175850.0 0.02 US01748XAD49 3.41 Aug 15, 2027 7.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 811152.08 0.02 US053773BC09 3.11 Jul 15, 2027 5.75
GEO GROUP INC/ THE Consumer Cyclical Fixed Income 811078.09 0.02 US36162JAB26 3.17 Apr 15, 2026 6.0
ENVIVA PARTNERS LP 144A Electric Fixed Income 401548.27 0.01 US29413XAD93 1.88 Jan 15, 2026 6.5
QUINCY HEALTH LLC Prvt Consumer Non-Cyclical Equity 109542.76 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Consumer Non-Cyclical Fixed Income 102804.02 0.0 nan 0.41 Apr 15, 2023 11.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 94637.99 0.0 US505742AG11 2.11 Oct 01, 2025 5.25
TRANSOCEAN PHOENIX 2 LTD 144A Energy Fixed Income 79532.03 0.0 US893828AA14 1.35 Oct 15, 2024 7.75
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 78511.74 0.0 US02406PAY60 2.56 Mar 15, 2026 6.25
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 4978.88 0.0 US65342QAC69 1.91 Sep 15, 2024 4.25
EUR CASH Cash and/or Derivatives Cash 1148.16 0.0 nan 0.0 nan 0.0
GENWORTH HOLDINGS INC Insurance Fixed Income 1010.31 0.0 US372491AG50 1.42 Feb 15, 2024 4.8
AFFINION HOLDINGS WARRANTS Consumer Non-Cyclical Equity 0.09 0.0 nan 0.0 Nov 20, 2022 0.0
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