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 1146 securities.

Note: The data shown here is as of date Mar 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57689999.92 0.89 US0669224778 0.08 nan 4.34
ECHOSTAR CORP Communications Fixed Income 45105840.0 0.7 US278768AC00 2.74 Nov 30, 2029 10.75
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 31185531.56 0.48 US18912UAA07 2.6 Sep 30, 2029 9.0
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 31173447.71 0.48 US88632QAE35 2.94 Mar 31, 2029 6.5
DISH NETWORK CORP 144A Communications Fixed Income 29726955.52 0.46 US25470MAG42 0.64 Nov 15, 2027 11.75
DIRECTV FINANCING LLC 144A Communications Fixed Income 28812474.32 0.44 US25461LAA08 1.99 Aug 15, 2027 5.88
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 28218939.93 0.44 US62482BAA08 3.31 Apr 01, 2029 3.88
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 26234466.53 0.41 US92332YAC57 3.09 Feb 01, 2029 9.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 25893436.5 0.4 US88167AAE10 1.45 Oct 01, 2026 3.15
CCO HOLDINGS LLC 144A Communications Fixed Income 25339542.25 0.39 US1248EPBT92 1.47 May 01, 2027 5.13
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 23026718.12 0.36 US00253XAB73 2.42 Apr 20, 2029 5.75
UNITI GROUP LP 144A Communications Fixed Income 23011589.25 0.36 US91327TAA97 0.97 Feb 15, 2028 10.5
NFE FINANCING LLC MTN 144A Energy Fixed Income 22730458.55 0.35 US62909BAA52 3.36 Nov 15, 2029 12.0
TRANSDIGM INC 144A Capital Goods Fixed Income 21770127.38 0.34 US893647BU00 2.53 Mar 01, 2029 6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 21228452.34 0.33 US57763RAD98 1.42 Apr 15, 2027 7.88
TRANSDIGM INC Capital Goods Fixed Income 21055229.21 0.33 US893647BL01 1.44 Nov 15, 2027 5.5
DISH DBS CORP 144A Communications Fixed Income 20120435.75 0.31 US25470XBE40 1.58 Dec 01, 2026 5.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 19870684.52 0.31 US88033GDK31 1.22 Oct 01, 2028 6.13
CCO HOLDINGS LLC 144A Communications Fixed Income 19083376.41 0.29 US1248EPBX05 2.14 Feb 01, 2028 5.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 19047738.75 0.29 US62482BAB80 3.15 Oct 01, 2029 5.25
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 19029870.4 0.29 US92332YAA91 1.87 Jun 01, 2028 8.13
NEPTUNE BIDCO US INC 144A Technology Fixed Income 18540805.01 0.29 US640695AA01 3.21 Apr 15, 2029 9.29
WESTERN DIGITAL CORPORATION Technology Fixed Income 17553214.34 0.27 US958102AM75 0.8 Feb 15, 2026 4.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 17393064.76 0.27 US75102WAK45 3.28 Apr 15, 2029 9.75
STAPLES INC 144A Consumer Cyclical Fixed Income 17177269.62 0.27 US855030AQ50 3.45 Sep 01, 2029 10.75
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 17068805.67 0.26 US60337JAA43 3.57 Feb 15, 2030 6.5
DISH DBS CORP 144A Communications Fixed Income 17011352.19 0.26 US25470XBF15 3.22 Dec 01, 2028 5.75
TRANSDIGM INC 144A Capital Goods Fixed Income 16664740.62 0.26 US893647BR70 1.73 Aug 15, 2028 6.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 16099120.42 0.25 US02156LAF85 3.68 Jul 15, 2029 5.13
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 15971727.75 0.25 US78466CAC01 0.08 Sep 30, 2027 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15913886.23 0.25 US071734AQ04 2.81 Sep 30, 2028 11.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 15865919.38 0.24 US75102WAG33 1.72 Feb 15, 2027 11.25
CSC HOLDINGS LLC 144A Communications Fixed Income 15862147.5 0.24 US126307BN62 2.87 Jan 31, 2029 11.75
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 15797216.85 0.24 US69867DAC20 0.08 May 15, 2027 8.5
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 15617005.66 0.24 US68622TAA97 2.66 Apr 30, 2028 4.13
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 15497135.58 0.24 US12769GAB68 2.55 Feb 15, 2030 7.0
UNITED AIRLINES INC 144A Transportation Fixed Income 15394481.5 0.24 US90932LAG23 0.98 Apr 15, 2026 4.38
UNITED AIRLINES INC 144A Transportation Fixed Income 15072029.84 0.23 US90932LAH06 3.04 Apr 15, 2029 4.63
SIRIUS XM RADIO INC 144A Communications Fixed Income 14566937.49 0.22 US82967NBJ63 2.92 Jul 15, 2028 4.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 14444602.43 0.22 US25259KAA88 0.87 Nov 15, 2028 9.75
TENNECO INC 144A Consumer Cyclical Fixed Income 14412511.05 0.22 US880349AU90 2.6 Nov 17, 2028 8.0
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 14345621.56 0.22 US79380MAA36 3.53 Dec 15, 2029 11.0
MCAFEE CORP 144A Technology Fixed Income 14143098.87 0.22 US579063AB46 3.8 Feb 15, 2030 7.38
DISH DBS CORP Communications Fixed Income 14062671.88 0.22 US25470XAY13 1.19 Jul 01, 2026 7.75
CONNECT FINCO SARL 144A Communications Fixed Income 14051576.25 0.22 US20752TAB08 3.6 Sep 15, 2029 9.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 13873315.69 0.21 US91911KAN28 0.51 Nov 01, 2025 5.5
IMOLA MERGER CORP 144A Technology Fixed Income 13832090.25 0.21 US45258LAA52 3.12 May 15, 2029 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 13340499.97 0.21 US12543DBG43 1.76 Mar 15, 2027 5.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 13266563.45 0.2 US911365BG81 1.79 Jan 15, 2028 4.88
NEXSTAR MEDIA INC 144A Communications Fixed Income 13125246.09 0.2 US65343HAA95 1.44 Jul 15, 2027 5.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 12848108.7 0.2 US02156LAH42 3.83 Oct 15, 2029 5.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 12845644.11 0.2 US02156LAA98 1.7 Feb 01, 2027 8.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12790411.76 0.2 US85172FAN96 0.94 Mar 15, 2026 7.13
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 12410199.25 0.19 US071705AA56 1.02 Oct 01, 2028 8.38
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 12401433.6 0.19 US58506DAA63 2.43 Apr 01, 2029 6.25
NCR ATLEOS CORP 144A Technology Fixed Income 12315471.08 0.19 US638962AA84 1.75 Apr 01, 2029 9.5
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 12141624.67 0.19 US29365BAA17 3.53 Apr 15, 2029 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 12071480.49 0.19 US35906ABF49 1.96 May 01, 2028 5.0
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 12066065.15 0.19 US46115HAW79 0.78 Jan 15, 2026 5.71
CCO HOLDINGS LLC 144A Communications Fixed Income 12021013.58 0.19 US1248EPCS01 2.7 Sep 01, 2029 6.38
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 11897658.2 0.18 US92537RAA77 1.73 Jul 15, 2027 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 11879058.33 0.18 US1248EPCB75 2.99 Jun 01, 2029 5.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 11827176.58 0.18 US914906AU68 0.85 Jun 01, 2027 6.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11780413.28 0.18 US071734AN72 2.87 Jun 01, 2028 4.88
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11762833.62 0.18 US88033GDB32 1.62 Nov 01, 2027 5.13
ALTICE FINANCING SA 144A Communications Fixed Income 11746115.26 0.18 US02154CAH60 3.75 Aug 15, 2029 5.75
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 11688852.39 0.18 US05352TAA79 2.54 Jul 15, 2028 4.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11609190.9 0.18 US88033GDS66 0.08 Feb 01, 2027 6.25
CIVITAS RESOURCES INC 144A Energy Fixed Income 11557454.55 0.18 US17888HAA14 1.08 Jul 01, 2028 8.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 11522438.78 0.18 US68245XAH26 2.45 Jan 15, 2028 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 11476628.52 0.18 US126307AZ02 3.33 Feb 01, 2029 6.5
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 11461396.3 0.18 US47216FAA57 3.04 Jan 15, 2029 4.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 11461613.53 0.18 US82967NBA54 1.72 Aug 01, 2027 5.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 11377280.68 0.18 US914906AY80 2.26 Aug 15, 2028 8.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 11357120.69 0.18 US931427AQ19 1.14 Jun 01, 2026 3.45
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 11227179.84 0.17 US74165HAC25 3.43 Sep 01, 2029 9.38
SBA COMMUNICATIONS CORP Communications Fixed Income 11217938.23 0.17 US78410GAD60 1.7 Feb 15, 2027 3.88
ICAHN ENTERPRISES LP Financial Other Fixed Income 11006903.35 0.17 US451102BZ91 1.95 May 15, 2027 5.25
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 10888059.02 0.17 US98919VAA35 1.84 Mar 01, 2027 4.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 10794127.35 0.17 US527298BV47 2.14 Nov 15, 2029 11.0
CALPINE CORP 144A Electric Fixed Income 10766301.55 0.17 US131347CN48 1.81 Mar 15, 2028 5.13
SBA COMMUNICATIONS CORP Communications Fixed Income 10722215.71 0.17 US78410GAG91 3.45 Feb 01, 2029 3.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 10698445.26 0.17 US01883LAA17 0.22 Oct 15, 2027 6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 10690548.9 0.17 US92769XAP06 3.21 May 15, 2029 5.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 10546013.12 0.16 US95081QAP90 0.45 Jun 15, 2028 7.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 10396585.55 0.16 US88033GDM96 3.31 Jun 01, 2029 4.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 10352004.43 0.16 US57763RAC16 1.75 Apr 15, 2027 9.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 10305043.17 0.16 US88167AAK79 2.51 Mar 01, 2028 6.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10303242.09 0.16 US013092AC57 1.34 Jan 15, 2027 4.63
GRAY MEDIA INC 144A Communications Fixed Income 10265742.5 0.16 US389375AM81 2.61 Jul 15, 2029 10.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 10207780.1 0.16 US74166MAE66 0.08 Jan 15, 2028 6.25
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 10205144.05 0.16 US98313RAH93 2.55 Aug 26, 2028 5.63
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 10136882.19 0.16 US404030AJ72 1.47 Dec 15, 2028 3.88
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 10061767.64 0.16 US55342UAH77 2.32 Oct 15, 2027 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 10037580.87 0.15 US01883LAE39 2.02 Apr 15, 2028 6.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 10014272.81 0.15 US92840VAB80 0.66 Feb 15, 2027 5.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 9992636.22 0.15 US92840VAF94 1.49 Jul 31, 2027 5.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 9965085.43 0.15 US538034AV10 1.09 May 15, 2027 6.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 9881580.57 0.15 US013092AG61 3.47 Mar 15, 2029 3.5
CSC HOLDINGS LLC 144A Communications Fixed Income 9823212.81 0.15 US126307AQ03 1.88 Apr 15, 2027 5.5
CALPINE CORP 144A Electric Fixed Income 9802542.4 0.15 US131347CM64 2.08 Feb 15, 2028 4.5
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 9797356.25 0.15 US28228PAC59 1.24 Nov 30, 2028 12.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 9766203.89 0.15 US35906ABE73 1.11 Oct 15, 2027 5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 9674213.04 0.15 US18453HAA41 1.95 Aug 15, 2027 5.13
HERC HOLDINGS INC 144A Capital Goods Fixed Income 9627192.38 0.15 US42704LAA26 1.09 Jul 15, 2027 5.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 9562875.13 0.15 US82967NBC11 3.05 Jul 01, 2029 5.5
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 9528022.08 0.15 US17302XAN66 2.28 Jan 15, 2029 8.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 9493095.11 0.15 US205768AS39 2.56 Mar 01, 2029 6.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 9489219.38 0.15 US651229AW64 0.81 Apr 01, 2026 5.7
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 9396470.42 0.15 US92332YAE14 3.5 Jan 15, 2030 7.0
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 9363668.07 0.14 US608328BH21 0.73 Feb 01, 2026 8.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 9358738.37 0.14 US019579AA90 2.71 Jun 01, 2028 4.63
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 9297463.99 0.14 US603051AE37 2.3 Oct 01, 2028 9.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 9272010.48 0.14 US03969AAN00 1.32 Aug 15, 2026 4.13
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 9264648.76 0.14 US12769GAA85 3.65 Oct 15, 2029 4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 9191476.21 0.14 US35641AAA60 2.55 Feb 01, 2029 9.25
AIR CANADA 144A Transportation Fixed Income 9150088.03 0.14 US008911BK48 1.31 Aug 15, 2026 3.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 9150309.92 0.14 US071734AP21 0.67 Feb 01, 2027 6.13
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 9121527.53 0.14 US093536AA89 3.63 Jan 31, 2030 11.0
ITT HOLDINGS LLC 144A Energy Fixed Income 9098310.18 0.14 US45074JAA25 3.15 Aug 01, 2029 6.5
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 9090471.11 0.14 US038522AQ17 1.96 Feb 01, 2028 5.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 8983657.65 0.14 US428040DC08 3.23 Jul 15, 2029 12.63
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 8981019.31 0.14 US24665FAD42 2.03 Mar 15, 2029 8.63
TRANSDIGM INC Capital Goods Fixed Income 8959569.62 0.14 US893647BP15 3.01 Jan 15, 2029 4.63
PETSMART LLC 144A Consumer Cyclical Fixed Income 8900549.12 0.14 US71677KAA60 2.59 Feb 15, 2028 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 8864715.16 0.14 US68245XAR08 2.75 Jun 15, 2029 6.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8781630.0 0.14 US91911KAP75 0.43 Dec 15, 2025 9.0
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 8767861.75 0.14 US85236FAA12 2.5 Nov 01, 2028 6.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 8731556.04 0.13 US66977WAR07 1.91 Jun 01, 2027 5.25
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 8646884.56 0.13 US37960JAC27 1.88 Sep 01, 2027 8.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 8624400.34 0.13 US019576AB35 0.08 Jul 15, 2027 9.75
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 8615404.8 0.13 US29450YAA73 1.99 May 15, 2028 9.0
AETHON UNITED BR LP 144A Energy Fixed Income 8584050.8 0.13 US00810GAD60 2.92 Oct 01, 2029 7.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 8553499.3 0.13 US31556TAC36 3.95 Jan 15, 2030 6.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 8548892.3 0.13 US46266TAA60 1.43 May 15, 2027 5.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 8497184.09 0.13 US77313LAA17 1.48 Oct 15, 2026 2.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 8471153.23 0.13 US98877DAC92 0.1 Apr 29, 2025 4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 8464479.48 0.13 US92328MAA18 3.91 Aug 15, 2029 3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 8445858.19 0.13 US35906ABG22 1.64 May 01, 2029 6.75
STAGWELL GLOBAL LLC 144A Communications Fixed Income 8444772.0 0.13 US59565JAA97 3.18 Aug 15, 2029 5.63
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 8406824.82 0.13 US58547DAD12 3.82 Dec 04, 2029 5.38
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 8383925.4 0.13 US896818AU56 0.08 Mar 15, 2028 9.0
PETSMART LLC 144A Consumer Cyclical Fixed Income 8379008.54 0.13 US71677KAB44 3.14 Feb 15, 2029 7.75
ALLY FINANCIAL INC Banking Fixed Income 8365336.32 0.13 US02005NBF69 0.57 Nov 20, 2025 5.75
AMERICAN AIRLINES INC 144A Transportation Fixed Income 8362164.07 0.13 US023771T402 2.2 May 15, 2029 8.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 8344046.25 0.13 US92328MAE30 4.01 Jan 15, 2030 6.25
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 8341252.94 0.13 US90367UAD37 2.85 May 15, 2029 9.75
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 8337709.92 0.13 US78433BAA61 2.57 May 01, 2028 4.88
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 8321152.1 0.13 US69346VAA70 1.2 Oct 15, 2027 5.5
IRON MOUNTAIN INC 144A Technology Fixed Income 8319552.29 0.13 US46284VAP67 1.83 Feb 15, 2029 7.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 8310996.4 0.13 US44805RAA32 2.46 Feb 15, 2029 9.0
NOVELIS CORP 144A Basic Industry Fixed Income 8298382.98 0.13 US670001AE60 3.86 Jan 30, 2030 4.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 8273048.42 0.13 US449934AD05 0.97 Oct 15, 2026 5.0
RR DONNELLEY & SONS CO 144A Communications Fixed Income 8225517.58 0.13 US257867BJ97 3.11 Aug 01, 2029 9.5
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 8220064.36 0.13 US89686QAA40 1.18 Aug 15, 2026 5.5
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 8171666.25 0.13 US45344LAC72 0.91 Feb 15, 2028 9.25
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 8149574.4 0.13 US76174LAA17 0.3 Oct 15, 2027 4.0
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 8137008.51 0.13 US487526AC91 2.34 Feb 15, 2029 9.0
DT MIDSTREAM INC 144A Energy Fixed Income 8121406.56 0.13 US23345MAA53 3.34 Jun 15, 2029 4.13
UNITI GROUP LP 144A Communications Fixed Income 8039735.79 0.12 US91327BAA89 3.34 Feb 15, 2029 6.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 8034079.97 0.12 US98313RAG11 0.78 Jan 15, 2026 5.5
IRON MOUNTAIN INC 144A Technology Fixed Income 7971306.68 0.12 US46284VAC54 1.76 Sep 15, 2027 4.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7970526.39 0.12 US04625HAJ86 3.12 Mar 31, 2029 10.0
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 7970749.38 0.12 US58547DAA72 0.2 Jun 06, 2025 4.88
TEGNA INC Communications Fixed Income 7964857.5 0.12 US87901JAH86 3.66 Sep 15, 2029 5.0
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 7949492.24 0.12 US92943GAA94 3.79 Aug 15, 2029 5.63
NEXSTAR MEDIA INC 144A Communications Fixed Income 7934503.86 0.12 US65336YAN31 2.96 Nov 01, 2028 4.75
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 7932348.58 0.12 US50190EAA29 3.2 May 01, 2029 4.88
AECOM Industrial Other Fixed Income 7929153.72 0.12 US00774CAB37 1.76 Mar 15, 2027 5.13
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 7913433.75 0.12 US50201DAA19 2.26 Oct 15, 2027 6.75
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 7912083.25 0.12 US91740PAG37 2.51 Mar 15, 2029 7.13
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 7895129.54 0.12 US34960PAD33 2.04 May 01, 2028 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 7885983.76 0.12 US88167AAP66 1.9 May 09, 2027 4.75
KINETIK HOLDINGS LP 144A Energy Fixed Income 7884891.66 0.12 US49461MAB63 2.27 Dec 15, 2028 6.63
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 7881808.02 0.12 US59567LAA26 2.27 May 01, 2028 6.5
GRIFFON CORPORATION Capital Goods Fixed Income 7879962.56 0.12 US398433AP71 1.96 Mar 01, 2028 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 7873921.95 0.12 US126307BM89 2.36 May 15, 2028 11.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 7839097.8 0.12 US682695AA94 0.34 Jan 15, 2029 9.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 7832512.09 0.12 US62886HBE09 1.23 Feb 15, 2027 5.88
DISH DBS CORP Communications Fixed Income 7827155.08 0.12 US25470XBD66 3.56 Jun 01, 2029 5.13
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 7793730.13 0.12 US103304BU40 1.9 Dec 01, 2027 4.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 7754629.37 0.12 US86389QAG73 3.35 Jan 15, 2029 5.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 7748294.53 0.12 US88167AAQ40 3.55 May 09, 2029 5.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 7728046.86 0.12 US82967NBL10 1.38 Sep 01, 2026 3.13
PG&E CORPORATION Electric Fixed Income 7707873.1 0.12 US69331CAH16 2.31 Jul 01, 2028 5.0
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 7704719.31 0.12 BE6300372289 2.13 Mar 01, 2028 5.5
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 7701022.17 0.12 US13057QAK31 2.69 Jun 15, 2029 8.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 7690994.59 0.12 US74166MAF32 2.25 Aug 31, 2027 3.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7658489.67 0.12 US92840VAA08 0.46 Sep 01, 2026 5.5
MADISON IAQ LLC 144A Capital Goods Fixed Income 7604039.85 0.12 US55760LAB36 3.42 Jun 30, 2029 5.88
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 7596737.4 0.12 US018581AP34 1.71 Mar 15, 2029 9.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 7590079.25 0.12 US31556TAA79 3.3 Jan 15, 2029 4.63
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 7578837.56 0.12 US853496AD99 2.15 Jan 15, 2028 4.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 7541292.59 0.12 US81725WAK99 3.42 Apr 15, 2029 4.0
GEN DIGITAL INC 144A Technology Fixed Income 7532998.95 0.12 US668771AK49 1.35 Sep 30, 2027 6.75
ACRISURE LLC 144A Insurance Fixed Income 7500628.88 0.12 US00489LAK98 2.27 Feb 01, 2029 8.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 7493466.75 0.12 US20451RAB87 3.13 Apr 15, 2029 5.25
AMC NETWORKS INC 144A Communications Fixed Income 7485131.5 0.12 US00164VAG86 2.0 Jan 15, 2029 10.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 7484551.67 0.12 US02156LAC54 2.5 Jan 15, 2028 5.5
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7478492.96 0.12 US538034AR08 1.87 Oct 15, 2027 4.75
ZEGONA FINANCE PLC 144A Communications Fixed Income 7475808.3 0.12 US98927UAA51 2.01 Jul 15, 2029 8.63
TEGNA INC Communications Fixed Income 7465902.95 0.12 US87901JAJ43 2.59 Mar 15, 2028 4.63
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7464466.67 0.12 US47232MAF95 2.93 Aug 15, 2028 5.0
BLOCK INC Technology Fixed Income 7442287.44 0.11 US852234AN39 1.14 Jun 01, 2026 2.75
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 7424611.03 0.11 US98313RAE62 3.79 Dec 15, 2029 5.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7413260.15 0.11 US92840VAH50 3.14 May 01, 2029 4.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 7404310.0 0.11 US914906AV42 3.57 May 01, 2029 4.5
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 7395701.56 0.11 US080782AA38 3.21 Oct 15, 2029 5.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 7378026.04 0.11 US03969YAB48 3.92 Sep 01, 2029 4.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 7345819.74 0.11 US11284DAA37 0.86 May 15, 2026 5.75
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 7320698.54 0.11 US71376LAE02 3.48 Aug 01, 2029 4.25
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 7308072.92 0.11 US76120HAA59 3.57 Apr 16, 2029 4.63
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 7305718.99 0.11 US00109LAA17 3.76 Aug 01, 2029 4.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7298329.73 0.11 US737446AP91 3.23 Dec 15, 2029 5.5
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 7286780.12 0.11 US64083YAA91 3.15 Apr 15, 2029 5.5
ZIGGO BV 144A Communications Fixed Income 7271822.66 0.11 US98955DAA81 3.83 Jan 15, 2030 4.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 7266839.54 0.11 US95081QAQ73 2.51 Mar 15, 2029 6.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 7260061.54 0.11 US185899AQ45 3.3 Nov 01, 2029 6.88
ILIAD HOLDING SAS 144A Communications Fixed Income 7260093.17 0.11 US449691AC82 1.63 Oct 15, 2028 7.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 7250441.17 0.11 US88033GDR83 3.69 Jan 15, 2030 4.38
TRONOX INC 144A Basic Industry Fixed Income 7247375.62 0.11 US897051AC29 3.56 Mar 15, 2029 4.63
ALTICE FINANCING SA 144A Communications Fixed Income 7239914.53 0.11 US02154CAF05 2.56 Jan 15, 2028 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 7228334.51 0.11 US18453HAC07 2.62 Apr 15, 2028 7.75
OPEN TEXT CORP 144A Technology Fixed Income 7228567.6 0.11 US683715AC05 2.58 Feb 15, 2028 3.88
COMMSCOPE LLC 144A Technology Fixed Income 7216907.52 0.11 US20338QAA13 1.71 Mar 01, 2027 8.25
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 7212971.0 0.11 US654744AC50 2.3 Sep 17, 2027 4.34
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 7207286.67 0.11 US983130AX35 1.89 May 15, 2027 5.25
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7147234.28 0.11 US19260QAC15 3.16 Oct 01, 2028 3.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 7145902.14 0.11 US205768AT12 3.64 Jan 15, 2030 5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 7144193.62 0.11 US18453HAD89 3.46 Jun 01, 2029 7.5
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 7142250.98 0.11 US039524AA11 2.83 Jun 01, 2028 4.25
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 7107223.68 0.11 US57767XAA81 2.41 Aug 01, 2028 5.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7099706.25 0.11 US013092AE14 3.64 Feb 15, 2030 4.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7083541.67 0.11 US382550BF73 0.95 May 31, 2026 5.0
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 7076540.39 0.11 US98919VAB18 2.65 Mar 01, 2028 6.13
TRANSOCEAN INC 144A Energy Fixed Income 7072180.31 0.11 US893830BY45 3.06 May 15, 2029 8.25
ROCKET SOFTWARE INC 144A Technology Fixed Income 7056242.5 0.11 US77314EAB48 0.1 Nov 28, 2028 9.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 7041827.33 0.11 US019576AC18 3.39 Jun 01, 2029 6.0
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 7028715.73 0.11 US62922LAC28 2.72 Feb 15, 2029 8.13
COHERENT CORP 144A Technology Fixed Income 6992700.0 0.11 US902104AC24 3.37 Dec 15, 2029 5.0
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 6992367.06 0.11 US30332TAB89 3.33 Apr 05, 2029 8.4
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 6987348.12 0.11 US40390DAD75 1.74 Apr 15, 2029 12.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 6969260.36 0.11 US436440AP62 3.43 Feb 15, 2029 3.25
IRON MOUNTAIN INC 144A Technology Fixed Income 6944815.42 0.11 US46284VAF85 3.39 Sep 15, 2029 4.88
BALL CORPORATION Capital Goods Fixed Income 6911608.33 0.11 US058498AZ97 2.64 Jun 15, 2029 6.0
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 6891114.72 0.11 US00218LAG68 3.49 Sep 30, 2029 10.43
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 6888543.75 0.11 US35640YAK38 0.78 Oct 01, 2028 12.0
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 6874989.26 0.11 US91911XAV64 0.84 Apr 01, 2026 9.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 6867500.0 0.11 US12543DBJ81 3.29 Apr 15, 2029 6.88
CSC HOLDINGS LLC 144A Communications Fixed Income 6861512.53 0.11 US126307AS68 2.6 Feb 01, 2028 5.38
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 6825549.38 0.11 US18539UAC99 2.32 Mar 15, 2028 4.75
CROWN AMERICAS LLC Capital Goods Fixed Income 6818428.32 0.11 US228187AB66 0.76 Feb 01, 2026 4.75
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 6800185.02 0.1 US92676XAD93 1.13 Sep 15, 2027 5.88
ARCHROCK PARTNERS LP 144A Energy Fixed Income 6790748.75 0.1 US03959KAC45 1.22 Apr 01, 2028 6.25
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 6787987.5 0.1 US05508WAC91 2.27 Sep 15, 2028 8.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6776080.26 0.1 US85172FAQ28 2.27 Jan 15, 2028 6.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 6769180.83 0.1 US62886HBN08 1.36 Jan 15, 2029 8.13
FAIR ISAAC CORP 144A Technology Fixed Income 6723070.0 0.1 US303250AF16 2.65 Jun 15, 2028 4.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 6703755.15 0.1 US74166MAC01 1.02 Apr 15, 2026 5.75
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 6691408.85 0.1 US90290MAD39 2.79 Feb 15, 2029 4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 6677540.33 0.1 US18064PAC32 2.91 Jul 01, 2028 3.88
CARVANA CO 144A Consumer Cyclical Fixed Income 6666060.07 0.1 US146869AL63 0.69 Dec 01, 2028 9.0
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 6663968.89 0.1 US43284MAA62 3.32 Jun 01, 2029 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6658579.36 0.1 US682691AH34 3.34 May 15, 2029 6.63
RADIATE HOLDCO LLC 144A Communications Fixed Income 6639051.38 0.1 US75026JAC45 1.41 Sep 15, 2026 4.5
COMMSCOPE LLC 144A Technology Fixed Income 6629200.34 0.1 US203372AX50 3.86 Sep 01, 2029 4.75
WASH MULTIFAMILY ACQUISITION INC 144A Consumer Cyclical Fixed Income 6609843.51 0.1 US93710WAA36 0.88 Apr 15, 2026 5.75
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 6608799.83 0.1 US58547DAE94 2.54 Jul 21, 2028 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 6606671.09 0.1 US70932MAD92 2.76 Dec 15, 2029 7.88
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 6599326.07 0.1 US18060TAC99 1.85 May 15, 2028 6.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 6596831.7 0.1 US87470LAL53 2.71 Feb 15, 2029 7.38
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 6591525.0 0.1 US85205TAN00 0.88 Nov 30, 2029 9.38
TRANSOCEAN INC 144A Energy Fixed Income 6575562.53 0.1 US893830BX61 1.79 Feb 15, 2030 8.75
IRON MOUNTAIN INC 144A Technology Fixed Income 6569404.6 0.1 US46284VAE11 1.96 Mar 15, 2028 5.25
RITHM CAPITAL CORP 144A Reits Fixed Income 6557249.46 0.1 US64828TAB89 2.8 Apr 01, 2029 8.0
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 6547679.58 0.1 US00253XAA90 0.55 Apr 20, 2026 5.5
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 6538591.46 0.1 US94419NAA54 3.44 Oct 31, 2029 7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 6538916.48 0.1 US63861CAC38 2.09 Aug 15, 2028 5.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 6528692.5 0.1 US853496AC17 1.38 Feb 15, 2027 5.0
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 6527072.6 0.1 US92840JAB52 4.0 Feb 01, 2030 6.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 6500948.03 0.1 US18064PAD15 3.67 Jul 01, 2029 4.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 6476802.21 0.1 US382550BN08 3.77 Jul 15, 2029 5.0
PRIMO WATER HOLDINGS INC AND TRITO RegS Consumer Non-Cyclical Fixed Income 6465103.75 0.1 USU73910AC21 3.52 Apr 01, 2029 6.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 6463414.31 0.1 US29261AAA88 2.1 Feb 01, 2028 4.5
VERTIV GROUP CORP 144A Capital Goods Fixed Income 6426496.83 0.1 US92535UAB08 2.88 Nov 15, 2028 4.13
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 6374895.75 0.1 US46567TAC80 2.94 Oct 15, 2029 8.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6369775.78 0.1 US812127AA61 1.85 Feb 01, 2028 6.13
NRG ENERGY INC 144A Electric Fixed Income 6368660.51 0.1 US629377CY66 2.34 Jul 15, 2029 5.75
BOMBARDIER INC 144A Capital Goods Fixed Income 6353607.05 0.1 US097751BZ39 2.22 Feb 01, 2029 7.5
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 6351705.64 0.1 US46205YAB74 2.73 May 30, 2029 9.5
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 6331796.52 0.1 US91153LAA52 0.42 Nov 15, 2025 5.5
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 6331462.15 0.1 US00165CAP95 0.63 Jun 15, 2026 10.0
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 6309167.82 0.1 US417558AA18 1.04 Sep 01, 2028 7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 6296020.8 0.1 US18453HAE62 1.58 Sep 15, 2028 9.0
NRG ENERGY INC Electric Fixed Income 6293890.07 0.1 US629377CE03 1.28 Jan 15, 2028 5.75
RAND PARENT LLC 144A Transportation Fixed Income 6290396.93 0.1 US753272AA11 2.95 Feb 15, 2030 8.5
SCIL IV LLC 144A Basic Industry Fixed Income 6284909.89 0.1 US78397UAA88 1.34 Nov 01, 2026 5.38
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 6284237.96 0.1 US552953CK50 3.27 Sep 15, 2029 6.13
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 6283320.27 0.1 US16115QAF72 1.73 Jan 01, 2030 7.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6281177.79 0.1 US931427AW86 2.93 Aug 15, 2029 8.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6279876.39 0.1 US527298BX03 2.23 Apr 15, 2029 10.5
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 6270191.03 0.1 US86765LAT44 3.23 May 15, 2029 4.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 6241259.22 0.1 US86614JAA34 2.86 Oct 31, 2029 8.63
AMWINS GROUP INC 144A Insurance Fixed Income 6219879.19 0.1 US031921AC31 2.56 Feb 15, 2029 6.38
AMERICAN AIRLINES INC 144A Transportation Fixed Income 6197460.39 0.1 US023771T329 1.98 Feb 15, 2028 7.25
APH SOMERSET INVESTOR 2 LLC 144A Insurance Fixed Income 6169064.83 0.1 US00188QAA40 3.28 Nov 01, 2029 7.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 6165848.89 0.1 US043436AW48 3.55 Nov 15, 2029 4.63
INEOS FINANCE PLC 144A Basic Industry Fixed Income 6159787.54 0.1 US44984WAJ62 2.74 Apr 15, 2029 7.5
AMC NETWORKS INC Communications Fixed Income 6157337.21 0.1 US00164VAF04 3.5 Feb 15, 2029 4.25
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6150576.05 0.09 US36170JAC09 1.41 Feb 15, 2027 8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6141675.78 0.09 US01883LAB99 2.13 Oct 15, 2027 4.25
FERRELLGAS LP 144A Energy Fixed Income 6133753.77 0.09 US315289AC26 3.19 Apr 01, 2029 5.88
INTELLIGENT PACKAGING LIMITED FINC 144A Capital Goods Fixed Income 6130052.64 0.09 US45827MAA53 2.34 Sep 15, 2028 6.0
SABRE GLBL INC 144A Technology Fixed Income 6121985.89 0.09 US78573NAL64 2.53 Nov 15, 2029 10.75
BOMBARDIER INC 144A Capital Goods Fixed Income 6121519.01 0.09 US097751BX80 1.65 Feb 15, 2028 6.0
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 6119822.85 0.09 US87470LAD38 2.05 Jan 15, 2028 5.5
SIMMONS FOODS INC 144A Consumer Non-Cyclical Fixed Income 6116379.09 0.09 US82873MAA18 3.36 Mar 01, 2029 4.63
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 6114647.56 0.09 US536797AG85 3.56 Jun 01, 2029 3.88
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 6112171.74 0.09 US28035QAA04 1.6 Jun 01, 2028 5.5
ELEMENT SOLUTIONS INC 144A Basic Industry Fixed Income 6097006.09 0.09 US28618MAA45 2.97 Sep 01, 2028 3.88
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 6091572.45 0.09 US38016LAC90 3.44 Mar 01, 2029 3.5
AMWINS GROUP INC 144A Insurance Fixed Income 6079815.0 0.09 US031921AB57 3.25 Jun 30, 2029 4.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 6078251.25 0.09 US460599AE31 2.36 Jan 15, 2029 5.25
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 6074458.54 0.09 US80874YBC30 0.15 May 15, 2028 7.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 6054041.21 0.09 US681639AA87 3.04 Oct 01, 2028 4.25
OPEN TEXT INC 144A Technology Fixed Income 6046364.43 0.09 US683720AA42 4.09 Feb 15, 2030 4.13
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 6036766.67 0.09 US57767XAB64 2.29 Aug 01, 2029 8.0
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 6021310.1 0.09 US049362AA49 2.7 Jun 01, 2028 4.63
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 6008706.06 0.09 US35166FAA03 1.45 Nov 15, 2026 12.25
USA COMPRESSION PARTNERS LP Energy Fixed Income 5998326.01 0.09 US91740PAF53 0.45 Sep 01, 2027 6.88
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 5998392.48 0.09 US50012LAC81 2.25 Feb 15, 2029 7.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 5997265.31 0.09 US60855RAJ95 2.58 Jun 15, 2028 4.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 5981643.33 0.09 US911365BM59 2.44 Nov 15, 2027 3.88
KEDRION SPA 144A Consumer Non-Cyclical Fixed Income 5980786.69 0.09 US49272YAB92 3.41 Sep 01, 2029 6.5
CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical Fixed Income 5979448.96 0.09 US12515KAA60 3.44 Oct 15, 2029 9.5
OPEN TEXT CORP 144A Technology Fixed Income 5979156.44 0.09 US683715AD87 3.9 Dec 01, 2029 3.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5973089.4 0.09 US513272AD65 3.89 Jan 31, 2030 4.13
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 5971655.86 0.09 US588056BB60 3.42 Feb 01, 2029 5.13
SM ENERGY CO 144A Energy Fixed Income 5969678.88 0.09 US78454LAX82 3.22 Aug 01, 2029 6.75
SOTHEBYS 144A Consumer Cyclical Fixed Income 5963117.41 0.09 US835898AH05 1.91 Oct 15, 2027 7.38
SERVICE PROPERTIES TRUST Reits Fixed Income 5954129.88 0.09 US81761LAD47 2.85 Jun 15, 2029 8.38
PBF HOLDING COMPANY LLC Energy Fixed Income 5938240.0 0.09 US69318FAJ75 2.45 Feb 15, 2028 6.0
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 5934672.3 0.09 US65342QAM42 3.22 Jan 15, 2029 7.25
CELESTIAL-SATURN MERGER SUB INC 144A Technology Fixed Income 5924456.88 0.09 US21871DAD57 2.72 May 01, 2028 4.5
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 5921889.17 0.09 US28414HAG83 2.94 Aug 28, 2028 6.65
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5921414.06 0.09 US01309QAA67 1.57 Feb 15, 2028 6.5
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 5919293.95 0.09 US75041VAB09 1.73 Jan 31, 2029 7.78
CSC HOLDINGS LLC 144A Communications Fixed Income 5919375.0 0.09 US126307AY37 2.65 Apr 01, 2028 7.5
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 5919662.25 0.09 US17302XAM83 0.69 Jun 15, 2026 6.38
CHEMOURS COMPANY 144A Basic Industry Fixed Income 5917510.94 0.09 US163851AF58 3.13 Nov 15, 2028 5.75
HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 5912700.7 0.09 US42239PAB58 0.14 Apr 30, 2028 10.5
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 5878391.11 0.09 US903522AA85 3.45 Feb 01, 2030 6.63
MIDWEST GAMING BORROWER LLC 144A Consumer Cyclical Fixed Income 5877213.83 0.09 US59833DAB64 3.24 May 01, 2029 4.88
NABORS INDUSTRIES INC 144A Energy Fixed Income 5877233.8 0.09 US62957HAJ41 1.54 May 15, 2027 7.38
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 5873030.05 0.09 US98313RAD89 1.77 Oct 01, 2027 5.5
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 5864542.44 0.09 US55916AAB08 3.14 May 01, 2029 7.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 5856486.12 0.09 US682691AB63 1.69 Jan 15, 2027 3.5
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 5844955.38 0.09 US172441BF30 2.33 Jul 15, 2028 5.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5838079.54 0.09 US29272WAD11 3.33 Mar 31, 2029 4.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5837464.94 0.09 US013092AF88 0.95 Mar 15, 2026 3.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 5830054.15 0.09 US603051AA15 0.99 May 01, 2027 8.13
NRG ENERGY INC 144A Electric Fixed Income 5827921.61 0.09 US629377CH34 2.92 Jun 15, 2029 5.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 5828363.54 0.09 US460599AD57 1.35 Jan 15, 2027 6.25
ICAHN ENTERPRISES LP Financial Other Fixed Income 5825856.66 0.09 US451102BT32 0.83 May 15, 2026 6.25
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 5821515.52 0.09 US55300RAB78 0.57 May 15, 2026 5.88
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 5819865.23 0.09 US88023UAH41 3.41 Apr 15, 2029 4.0
BROADSTREET PARTNERS INC 144A Insurance Fixed Income 5812712.76 0.09 US11135RAA32 2.87 Apr 15, 2029 5.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 5810383.76 0.09 US29254BAA52 0.65 May 01, 2028 8.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 5809009.95 0.09 US70052LAB99 2.05 Oct 01, 2028 5.88
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 5800459.5 0.09 US398905AN98 2.93 Aug 15, 2028 4.0
GEO GROUP INC Consumer Cyclical Fixed Income 5795289.04 0.09 US36162JAG13 1.83 Apr 15, 2029 8.63
SABRE GLBL INC 144A Technology Fixed Income 5789348.4 0.09 US78573NAJ19 1.85 Jun 01, 2027 8.63
METHANEX CORPORATION Basic Industry Fixed Income 5788913.52 0.09 US59151KAM09 2.18 Oct 15, 2027 5.13
BALL CORPORATION Capital Goods Fixed Income 5788085.85 0.09 US058498AY23 1.08 Mar 15, 2028 6.88
DISH DBS CORP Communications Fixed Income 5783234.43 0.09 US25470XBB01 2.79 Jul 01, 2028 7.38
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 5781543.51 0.09 US983133AA70 3.85 Oct 01, 2029 5.13
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 5781815.47 0.09 US013092AB74 0.87 Feb 15, 2028 5.88
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 5775515.62 0.09 US00165CBA18 3.29 Feb 15, 2029 7.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 5767798.74 0.09 US552953CF65 1.78 Apr 15, 2027 5.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 5764516.87 0.09 US817565CE22 2.77 Jun 01, 2029 5.13
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 5763937.38 0.09 US030981AJ33 1.22 Aug 20, 2026 5.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 5762981.17 0.09 US70052LAC72 3.28 May 15, 2029 4.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5758808.65 0.09 US36168QAN43 2.98 Jun 15, 2029 4.75
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 5751539.04 0.09 US20903XAF06 2.45 Oct 01, 2028 6.5
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 5736792.91 0.09 US88104LAE39 2.5 Jan 31, 2028 5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 5731546.28 0.09 US47010BAJ35 0.08 Oct 15, 2025 7.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5729090.63 0.09 US36168QAL86 2.82 Aug 01, 2028 4.0
NAVIENT CORP Finance Companies Fixed Income 5726811.74 0.09 US63938CAK45 1.73 Mar 15, 2027 5.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 5724362.62 0.09 US74841CAA99 3.44 Mar 01, 2029 3.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 5719303.71 0.09 US68245XAJ81 2.31 Jan 15, 2028 4.38
GENESIS ENERGY LP Energy Fixed Income 5697152.1 0.09 US37185LAL62 0.91 Feb 01, 2028 7.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 5688650.06 0.09 US44267DAD93 2.53 Aug 01, 2028 5.38
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 5688311.32 0.09 US92943GAD34 1.79 Jun 15, 2027 4.88
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 5685587.73 0.09 US552953CH22 3.13 Oct 15, 2028 4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 5684135.54 0.09 US11284DAC92 1.85 Apr 01, 2027 4.5
PIKE CORP 144A Industrial Other Fixed Income 5676961.31 0.09 US721283AA72 2.37 Sep 01, 2028 5.5
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 5673937.03 0.09 US55300RAG65 1.61 Feb 01, 2027 4.75
ESAB CORP 144A Capital Goods Fixed Income 5660805.32 0.09 US29605JAA43 2.48 Apr 15, 2029 6.25
NOVELIS CORP 144A Basic Industry Fixed Income 5658321.86 0.09 US670001AG19 1.54 Nov 15, 2026 3.25
TRANSDIGM INC Capital Goods Fixed Income 5658564.58 0.09 US893647BQ97 3.08 May 01, 2029 4.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5653062.26 0.09 US382550BG56 1.8 Mar 15, 2027 4.88
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 5652526.68 0.09 US22788CAA36 3.46 Feb 15, 2029 3.0
ELLUCIAN HOLDINGS INC 144A Technology Fixed Income 5652562.14 0.09 US289178AA37 3.39 Dec 01, 2029 6.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 5649827.96 0.09 US48250NAC92 1.44 Jun 01, 2027 4.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5639901.73 0.09 US81282UAG76 3.19 Aug 15, 2029 5.25
NAVIENT CORP Finance Companies Fixed Income 5635699.25 0.09 US63938CAM01 3.41 Mar 15, 2029 5.5
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 5627503.81 0.09 US665531AG42 1.24 Mar 01, 2028 8.13
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 5622082.39 0.09 US26885BAK61 3.32 Jan 15, 2029 4.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5610091.21 0.09 US36168QAM69 3.13 Sep 01, 2028 3.5
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 5609540.14 0.09 US78433BAB45 2.61 May 01, 2029 6.63
ICAHN ENTERPRISES LP Financial Other Fixed Income 5597852.81 0.09 US451102CF29 3.08 Jan 15, 2029 9.75
METIS MERGER SUB LLC 144A Consumer Cyclical Fixed Income 5594162.46 0.09 US59155LAA08 3.03 May 15, 2029 6.5
CAMELOT FINANCE SA 144A Technology Fixed Income 5588106.12 0.09 US13323AAB61 1.41 Nov 01, 2026 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 5581969.38 0.09 US1248EPBR37 0.54 May 01, 2026 5.5
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 5564471.42 0.09 US29261AAB61 3.48 Feb 01, 2030 4.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 5554437.69 0.09 US42704LAE48 2.88 Jun 15, 2029 6.63
BCPE EMPIRE TOPCO INC 144A Consumer Cyclical Fixed Income 5543175.55 0.09 US05552VAA08 1.35 May 01, 2027 7.63
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 5533820.21 0.09 US444454AD48 1.3 Aug 01, 2026 5.25
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 5530196.06 0.09 US05552BAA44 3.31 Jan 15, 2029 6.25
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 5529769.4 0.09 US39843UAA07 3.07 Oct 15, 2028 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 5519596.68 0.09 US12543DBD12 0.94 Dec 15, 2027 8.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 5515010.35 0.09 US460599AF06 0.96 Apr 15, 2026 4.13
PATTERN ENERGY OPERATIONS LP 144A Electric Fixed Income 5511975.51 0.09 US70339PAA75 2.97 Aug 15, 2028 4.5
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 5506986.63 0.09 US74168RAB96 3.4 Apr 30, 2029 4.38
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 5498621.5 0.08 US20338HAB96 1.86 Mar 15, 2027 5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 5496233.15 0.08 US024747AF43 2.44 Jan 15, 2028 4.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 5494938.75 0.08 US70137WAG33 3.45 Oct 01, 2029 4.5
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 5482710.19 0.08 US22303XAA37 3.76 Dec 01, 2029 4.88
GAP INC 144A Consumer Cyclical Fixed Income 5476125.15 0.08 US364760AP35 3.87 Oct 01, 2029 3.63
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 5446622.7 0.08 US19416MAB54 2.16 Jul 01, 2029 5.88
RHP HOTEL PROPERTIES LP Reits Fixed Income 5438521.35 0.08 US749571AF20 1.98 Oct 15, 2027 4.75
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 5419763.65 0.08 US89686QAB23 1.16 Aug 15, 2027 8.5
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 5417956.54 0.08 US913229AA80 2.64 Apr 15, 2029 5.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 5415646.15 0.08 US05352TAB52 3.78 Nov 01, 2029 3.88
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 5413644.1 0.08 US42329HAB42 2.98 May 01, 2029 8.75
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 5409363.62 0.08 US26885BAP58 2.36 Apr 01, 2029 6.38
BOMBARDIER INC 144A Capital Goods Fixed Income 5390859.09 0.08 US097751BT78 0.08 Apr 15, 2027 7.88
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 5389114.36 0.08 US05453GAC96 3.43 Feb 15, 2029 3.38
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 5375349.35 0.08 US988498AL59 4.17 Jan 15, 2030 4.75
FTAI INFRA ESCROW HOLDINGS LLC 144A Energy Fixed Income 5369153.21 0.08 US30327TAA79 1.08 Jun 01, 2027 10.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 5363871.77 0.08 US63861CAG42 3.09 Aug 01, 2029 6.5
TALOS PRODUCTION INC 144A Energy Fixed Income 5362952.34 0.08 US87485LAD64 2.32 Feb 01, 2029 9.0
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 5359812.54 0.08 US603051AC70 1.81 Nov 01, 2027 8.0
NCR VOYIX CORP 144A Technology Fixed Income 5358132.85 0.08 US62886EAY41 2.58 Oct 01, 2028 5.0
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 5353298.62 0.08 US857691AG41 2.44 Feb 15, 2028 4.5
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 5350757.22 0.08 US87256YAA10 2.46 May 15, 2029 10.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 5345785.54 0.08 US68245XAP42 3.39 Feb 15, 2029 3.5
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 5341925.17 0.08 US91832VAA26 2.11 Feb 15, 2028 5.0
MCLAREN FINANCE PLC 144A Owned No Guarantee Fixed Income 5336300.87 0.08 US58175LAA89 0.61 Aug 01, 2026 7.5
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 5335290.69 0.08 US682189AQ81 2.98 Sep 01, 2028 3.88
SITIO ROYALTIES OPERATING PARTNERS 144A Energy Fixed Income 5330427.64 0.08 US82983MAB63 1.82 Nov 01, 2028 7.88
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 5321785.52 0.08 US171484AE81 2.15 Jan 15, 2028 4.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 5319503.02 0.08 US55342UAJ34 3.82 Aug 01, 2029 4.63
TRIDENT TPI HOLDINGS INC 144A Capital Goods Fixed Income 5318812.5 0.08 US89616RAC34 1.02 Dec 31, 2028 12.75
WHITE CAP BUYER LLC 144A Capital Goods Fixed Income 5313663.4 0.08 US96350RAA23 2.35 Oct 15, 2028 6.88
CALPINE CORP 144A Electric Fixed Income 5290630.25 0.08 US131347CP95 2.8 Feb 01, 2029 4.63
GENESIS ENERGY LP Energy Fixed Income 5279951.11 0.08 US37185LAP76 2.12 Jan 15, 2029 8.25
ACRISURE LLC 144A Insurance Fixed Income 5280225.49 0.08 US00489LAF04 3.27 Feb 15, 2029 4.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 5279020.22 0.08 US85172FAR01 3.9 Nov 15, 2029 5.38
CENTRAL PARENT INC 144A Technology Fixed Income 5276856.74 0.08 US15477CAA36 3.51 Jun 15, 2029 7.25
CENTRAL PARENT LLC 144A Technology Fixed Income 5271849.77 0.08 US154915AA07 3.45 Jun 15, 2029 8.0
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 5262453.54 0.08 IL0011736654 0.92 Mar 30, 2026 4.88
DIRECTV FINANCING LLC 144A Communications Fixed Income 5259214.29 0.08 US25461LAB80 3.47 Feb 01, 2030 8.88
ROCKCLIFF ENERGY II LLC 144A Energy Fixed Income 5246586.75 0.08 US77289KAA34 3.4 Oct 15, 2029 5.5
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 5237910.62 0.08 US85205TAK60 2.89 Jun 15, 2028 4.6
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 5220440.82 0.08 US23166MAA18 1.48 May 15, 2028 6.75
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 5219607.06 0.08 US98877DAD75 2.65 Apr 14, 2028 6.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 5218186.99 0.08 US053773BJ51 3.47 Jan 15, 2030 8.25
LEVIATHAN BOND LTD Energy Fixed Income 5188569.17 0.08 IL0011677742 0.26 Jun 30, 2025 6.13
FERRELLGAS LP 144A Energy Fixed Income 5185623.86 0.08 US315289AA69 0.82 Apr 01, 2026 5.38
NAC AVIATION 29 DAC Finance Companies Fixed Income 5178818.1 0.08 US62877CAA18 0.86 Jun 30, 2026 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 5161344.85 0.08 US70932MAA53 0.47 Oct 15, 2025 5.38
CARGO AIRCRAFT MANAGEMENT INC 144A Transportation Fixed Income 5157842.38 0.08 US14180LAA44 1.18 Feb 01, 2028 4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 5138798.44 0.08 US11283YAB65 1.32 Sep 15, 2027 6.25
NABORS INDUSTRIES INC 144A Energy Fixed Income 5135775.5 0.08 US62957HAP01 3.12 Jan 31, 2030 9.13
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 5135810.05 0.08 US18060TAD72 3.31 Feb 15, 2030 6.75
COMMSCOPE LLC 144A Technology Fixed Income 5135304.86 0.08 US203372AV94 2.84 Jul 01, 2028 7.13
BOYNE USA INC 144A Consumer Cyclical Fixed Income 5125210.42 0.08 US103557AC88 3.21 May 15, 2029 4.75
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 5114848.75 0.08 US169918AA77 0.92 Oct 01, 2029 9.5
MADISON IAQ LLC 144A Capital Goods Fixed Income 5112637.07 0.08 US55760LAA52 2.86 Jun 30, 2028 4.13
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 5106977.7 0.08 US98310WAS70 1.11 Jul 31, 2026 6.63
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 5107354.1 0.08 US88104LAG86 3.84 Jan 15, 2030 4.75
SUNOCO LP Energy Fixed Income 5105658.54 0.08 US86765LAQ05 0.08 Apr 15, 2027 6.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 5096945.28 0.08 US69007TAB08 1.79 Aug 15, 2027 5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 5094411.15 0.08 US69073TAT07 0.57 May 13, 2027 6.63
HUNT CO INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5092680.16 0.08 US445587AE85 3.02 Apr 15, 2029 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 5090021.04 0.08 US70932MAB37 3.3 Feb 15, 2029 4.25
LABL INC 144A Capital Goods Fixed Income 5083658.7 0.08 US50168AAA88 2.02 Jul 15, 2027 10.5
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 5074125.02 0.08 US03690AAF30 1.39 Jan 15, 2028 5.75
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 5072585.8 0.08 US36170JAA43 2.48 Jun 15, 2028 8.0
CEC ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 5068528.62 0.08 US125137AC31 0.93 May 01, 2026 6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 5061553.44 0.08 US505742AP10 3.08 Jun 15, 2029 4.75
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 5058246.88 0.08 US171484AG30 1.03 Apr 01, 2027 5.5
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 5056588.94 0.08 US428102AE79 3.79 Feb 15, 2030 4.25
DYE & DURHAM CORP 144A Technology Fixed Income 5053377.81 0.08 US267486AA63 2.19 Apr 15, 2029 8.63
VF CORPORATION Consumer Cyclical Fixed Income 5051761.88 0.08 US918204BA53 0.08 Apr 23, 2025 2.4
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 5036310.26 0.08 US98981BAA08 3.37 Feb 01, 2029 3.88
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 5033082.65 0.08 US38016LAA35 1.26 Dec 01, 2027 5.25
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 5025119.95 0.08 US03690AAD81 0.08 Mar 01, 2027 5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 5024107.41 0.08 US505742AM88 1.63 Feb 01, 2027 4.25
BRINKS CO 144A Consumer Cyclical Fixed Income 5023858.66 0.08 US109696AA22 1.86 Oct 15, 2027 4.63
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 5018840.62 0.08 US75026JAE01 3.03 Sep 15, 2028 6.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 5017317.65 0.08 US62886HBG56 3.23 Feb 15, 2029 7.75
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 5015968.92 0.08 US50201DAD57 3.73 Jul 15, 2029 5.13
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 5014161.0 0.08 US225310AQ40 1.1 Dec 15, 2028 9.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 5011450.6 0.08 US85571BBB09 3.14 Apr 01, 2029 7.25
SATURN OIL & GAS INC 144A Energy Fixed Income 4996845.31 0.08 US80412LAA52 2.65 Jun 15, 2029 9.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4985861.25 0.08 US88033GDH02 2.45 Jun 15, 2028 4.63
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 4969737.5 0.08 US66977WAU36 1.81 Feb 15, 2030 9.0
BUCKEYE PARTNERS LP 144A Energy Fixed Income 4967838.92 0.08 US118230AV39 2.7 Jul 01, 2029 6.88
ICAHN ENTERPRISES LP Financial Other Fixed Income 4965131.99 0.08 US451102CC97 3.47 Feb 01, 2029 4.38
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 4959211.82 0.08 US654744AB77 0.47 Sep 17, 2025 3.52
PM GENERAL PURCHASER LLC 144A Consumer Cyclical Fixed Income 4945963.33 0.08 US69356MAA45 2.06 Oct 01, 2028 9.5
DOMTAR CORP 144A Basic Industry Fixed Income 4945104.21 0.08 US70478JAA25 2.98 Oct 01, 2028 6.75
SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry Fixed Income 4941454.12 0.08 US29977LAA98 3.59 Oct 30, 2029 5.0
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 4933848.73 0.08 US00775PAA57 3.12 Nov 15, 2028 6.5
NUSTAR LOGISTICS LP Energy Fixed Income 4932633.33 0.08 US67059TAG04 0.35 Oct 01, 2025 5.75
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Energy Fixed Income 4929396.67 0.08 US96812HAA68 3.34 Oct 15, 2029 7.5
RANGE RESOURCES CORPORATION Energy Fixed Income 4911607.77 0.08 US75281ABJ79 0.17 Jan 15, 2029 8.25
SUNOCO LP 144A Energy Fixed Income 4903853.69 0.08 US86765KAB52 2.35 May 01, 2029 7.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 4901550.31 0.08 US442722AB08 0.54 Jul 15, 2028 8.88
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 4890870.14 0.08 US444454AF95 1.28 Aug 01, 2026 6.63
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4881666.65 0.08 US29272WAC38 2.55 Jun 15, 2028 4.75
LAMAR MEDIA CORP Communications Fixed Income 4879553.29 0.08 US513075BR18 2.54 Feb 15, 2028 3.75
METHANEX CORPORATION Basic Industry Fixed Income 4877058.4 0.08 US59151KAL26 4.05 Dec 15, 2029 5.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 4876560.63 0.08 US03969YAC21 1.65 Jun 15, 2027 6.0
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 4864982.27 0.08 US894164AA06 4.09 Dec 01, 2029 4.5
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 4863707.6 0.08 US55916AAA25 2.73 May 01, 2028 5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 4856536.8 0.07 US30251GBA40 2.27 Sep 15, 2027 4.5
TEREX CORPORATION 144A Capital Goods Fixed Income 4852320.0 0.07 US880779BA01 2.99 May 15, 2029 5.0
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 4844458.25 0.07 US91911XAW48 1.69 Jan 31, 2027 8.5
GOEASY LTD 144A Finance Companies Fixed Income 4832576.72 0.07 US380355AH08 1.42 Dec 01, 2028 9.25
RANGE RESOURCES CORPORATION Energy Fixed Income 4823909.99 0.07 US75281AAS87 0.14 May 15, 2025 4.88
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 4815245.24 0.07 US896522AJ82 1.24 Jul 15, 2028 7.75
GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 4809901.25 0.07 US37255JAB89 2.9 Oct 01, 2029 7.25
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 4805340.39 0.07 US13323NAA00 2.84 Aug 01, 2028 8.75
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 4796956.78 0.07 US58547DAC39 1.8 Jul 17, 2027 5.63
NEW ENTERPRISE STONE & LIME CO INC 144A Capital Goods Fixed Income 4774526.9 0.07 US644274AH54 2.43 Jul 15, 2028 5.25
GOEASY LTD 144A Finance Companies Fixed Income 4772953.11 0.07 US380355AJ63 2.91 Jul 01, 2029 7.63
BUCKEYE PARTNERS LP Energy Fixed Income 4771442.86 0.07 US118230AQ44 1.57 Dec 01, 2026 3.95
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 4767505.07 0.07 IL0011736738 2.63 Mar 30, 2028 5.38
CALDERYS FINANCING LLC 144A Basic Industry Fixed Income 4766014.1 0.07 US128786AA80 0.93 Jun 01, 2028 11.25
ENERFLEX LTD 144A Energy Fixed Income 4755684.0 0.07 US29269RAA32 0.94 Oct 15, 2027 9.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 4755164.19 0.07 US45174HBJ59 3.33 May 01, 2029 9.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4752425.96 0.07 US65480CAC91 1.44 Sep 16, 2026 1.85
HILCORP ENERGY I LP 144A Energy Fixed Income 4752469.94 0.07 US431318AU81 3.26 Feb 01, 2029 5.75
VIASAT INC 144A Communications Fixed Income 4750110.78 0.07 US92552VAL45 1.83 Apr 15, 2027 5.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 4732506.24 0.07 US63861CAA71 1.05 Jan 15, 2027 6.0
FIRST STUDENT BIDCO INC 144A Transportation Fixed Income 4724059.75 0.07 US337120AA74 3.69 Jul 31, 2029 4.0
FLUOR CORPORATION Industrial Other Fixed Income 4724120.67 0.07 US343412AF90 3.15 Sep 15, 2028 4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4719130.96 0.07 US47010BAK08 1.62 Jan 15, 2028 5.88
AMERITEX HOLDCO INTERMEDIATE LLC 144A Capital Goods Fixed Income 4714290.94 0.07 US030727AA98 2.1 Oct 15, 2028 10.25
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 4711775.02 0.07 US432891AK52 1.24 Apr 01, 2027 4.88
SILGAN HOLDINGS INC Capital Goods Fixed Income 4709425.34 0.07 US827048AW93 2.31 Feb 01, 2028 4.13
UNITI GROUP LP 144A Communications Fixed Income 4701592.4 0.07 US91327BAB62 2.55 Apr 15, 2028 4.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 4701626.92 0.07 US749571AG03 3.18 Feb 15, 2029 4.5
NUSTAR LOGISTICS LP Energy Fixed Income 4694079.69 0.07 US67059TAE55 1.81 Apr 28, 2027 5.63
SUPERIOR PLUS LP 144A Energy Fixed Income 4685033.62 0.07 US86828LAC63 3.39 Mar 15, 2029 4.5
STAPLES INC 144A Consumer Cyclical Fixed Income 4683237.81 0.07 US855030AS17 3.34 Jan 15, 2030 12.75
GCI LLC 144A Communications Fixed Income 4678326.54 0.07 US36166TAB61 3.08 Oct 15, 2028 4.75
BENTELER INTERNATIONAL AG 144A Consumer Cyclical Fixed Income 4662866.25 0.07 US08263DAA46 0.14 May 15, 2028 10.5
GREAT CANADIAN GAMING CORP 144A Consumer Cyclical Fixed Income 4642904.44 0.07 US389925AA64 3.08 Nov 15, 2029 8.75
LEVIATHAN BOND LTD Energy Fixed Income 4640282.46 0.07 IL0011677825 2.07 Jun 30, 2027 6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4626762.8 0.07 US12543DBH26 3.3 Jan 15, 2029 6.0
PHINIA INC 144A Consumer Cyclical Fixed Income 4625222.41 0.07 US71880KAA97 2.61 Apr 15, 2029 6.75
CVR PARTNERS LP 144A Basic Industry Fixed Income 4622913.12 0.07 US12663QAC96 2.23 Jun 15, 2028 6.13
HOWARD HUGHES CORP 144A Financial Other Fixed Income 4614781.33 0.07 US44267DAE76 3.39 Feb 01, 2029 4.13
PMHC II INC 144A Basic Industry Fixed Income 4613685.0 0.07 US69357VAA35 3.86 Feb 15, 2030 9.0
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 4612150.94 0.07 US76774LAB36 1.58 Mar 15, 2028 6.75
CORECIVIC INC Consumer Cyclical Fixed Income 4606521.87 0.07 US21871NAC56 1.6 Apr 15, 2029 8.25
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 4604004.76 0.07 US431318AS36 1.84 Nov 01, 2028 6.25
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other Fixed Income 4600463.36 0.07 US33834YAB48 0.61 Jan 15, 2028 10.5
MEG ENERGY CORP 144A Energy Fixed Income 4580320.12 0.07 US552704AF51 2.01 Feb 01, 2029 5.88
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 4574554.58 0.07 US01748XAD49 1.75 Aug 15, 2027 7.25
OLIN CORP Basic Industry Fixed Income 4575148.28 0.07 US680665AL00 2.97 Aug 01, 2029 5.63
GULFPORT ENERGY OPERATING CORP 144A Energy Fixed Income 4552444.01 0.07 US402635AT32 2.94 Sep 01, 2029 6.75
CVR ENERGY INC 144A Energy Fixed Income 4546682.88 0.07 US12662PAF53 2.97 Jan 15, 2029 8.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4542320.31 0.07 US071734AK34 3.34 Feb 15, 2029 6.25
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 4534236.95 0.07 US013304AA87 0.95 Oct 15, 2026 6.13
UNDER ARMOUR INC Consumer Cyclical Fixed Income 4528814.88 0.07 US904311AA54 1.18 Jun 15, 2026 3.25
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 4521412.17 0.07 US185899AH46 0.73 Jun 01, 2027 5.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 4515996.38 0.07 US817565CD49 1.88 Dec 15, 2027 4.63
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 4514116.54 0.07 US69318FAM05 3.66 Mar 15, 2030 9.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4505892.7 0.07 US65480CAD74 3.28 Sep 15, 2028 2.45
XEROX HOLDINGS CORP 144A Technology Fixed Income 4505768.96 0.07 US98421MAB28 3.02 Aug 15, 2028 5.5
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 4504021.26 0.07 US02406PBB58 3.78 Oct 01, 2029 5.0
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 4482270.21 0.07 US292554AQ52 1.91 Apr 01, 2029 9.25
ASSUREDPARTNERS INC 144A Insurance Fixed Income 4473406.18 0.07 US04624VAB53 1.45 Jan 15, 2029 5.63
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 4470045.77 0.07 US03969YAA64 3.14 Sep 01, 2028 3.25
TEGNA INC 144A Communications Fixed Income 4469128.12 0.07 US87901JAF21 0.9 Mar 15, 2026 4.75
ACRISURE LLC 144A Insurance Fixed Income 4465918.12 0.07 US00489LAM54 2.38 Jun 15, 2029 8.5
VELOCITY VEHICLE GROUP LLC 144A Capital Goods Fixed Income 4462743.02 0.07 US92262TAA43 2.41 Jun 01, 2029 8.0
MILLENNIUM ESCROW CORP 144A Communications Fixed Income 4461355.8 0.07 US60041CAA62 1.28 Aug 01, 2026 6.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4451841.98 0.07 US682691AC47 3.09 Sep 15, 2028 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4450473.15 0.07 US432833AP66 2.68 Apr 01, 2029 5.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 4439427.36 0.07 US428104AA14 2.04 Jun 15, 2028 5.13
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 4439768.51 0.07 US83545GBD34 3.7 Nov 15, 2029 4.63
CHAMPIONS FINANCING INC 144A Consumer Cyclical Fixed Income 4422739.57 0.07 US15870LAA61 3.24 Feb 15, 2029 8.75
SEAGATE HDD CAYMAN Technology Fixed Income 4412676.02 0.07 US81180WAR25 1.94 Jun 01, 2027 4.88
SUNOCO LP 144A Energy Fixed Income 4407201.85 0.07 US86765KAA79 1.76 Sep 15, 2028 7.0
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 4406666.07 0.07 US70959WAJ27 0.43 Sep 01, 2025 3.5
GATES CORP 144A Capital Goods Fixed Income 4399178.56 0.07 US367398AA27 2.66 Jul 01, 2029 6.88
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 4396917.44 0.07 US72815LAA52 3.58 Mar 15, 2029 4.25
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 4393884.0 0.07 US00081TAK43 3.5 Mar 15, 2029 4.25
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 4386444.92 0.07 US926400AA00 3.76 Jul 15, 2029 4.63
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 4385859.71 0.07 US77340RAR84 3.76 Jul 15, 2029 4.95
KENNEDY-WILSON INC Financial Other Fixed Income 4383108.69 0.07 US489399AL90 3.39 Mar 01, 2029 4.75
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 4382628.62 0.07 US75041VAC81 3.52 Feb 15, 2030 9.9
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 4381732.92 0.07 US095796AJ72 2.67 Jul 15, 2029 7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 4380260.45 0.07 US18972EAA38 2.26 Apr 15, 2029 6.63
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 4378948.17 0.07 US17027NAC65 2.19 Jul 01, 2029 7.63
MATADOR RESOURCES CO 144A Energy Fixed Income 4374768.49 0.07 US576485AF30 1.76 Apr 15, 2028 6.88
CHEMOURS COMPANY 144A Basic Industry Fixed Income 4371571.53 0.07 US163851AH15 4.0 Nov 15, 2029 4.63
STAR LEASING COMPANY LLC 144A Transportation Fixed Income 4366593.95 0.07 US854938AA54 3.7 Feb 15, 2030 7.63
VIRIDIEN SA 144A Energy Fixed Income 4361913.85 0.07 US12531TAF66 0.78 Apr 01, 2027 8.75
UNITI GROUP LP 144A Communications Fixed Income 4360785.0 0.07 US91327AAB89 4.03 Jan 15, 2030 6.0
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4357781.86 0.07 US47077WAA62 3.51 Nov 15, 2029 4.5
AAR ESCROW ISSUER LLC 144A Capital Goods Fixed Income 4353576.03 0.07 US00253PAA66 2.47 Mar 15, 2029 6.75
ELASTIC NV 144A Technology Fixed Income 4344035.44 0.07 US28415LAA17 3.52 Jul 15, 2029 4.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4344091.37 0.07 US651229BC91 2.15 Sep 15, 2027 6.38
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 4344297.47 0.07 US00033YAA47 3.12 Aug 15, 2029 11.5
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 4341181.5 0.07 US36485MAK53 1.63 Feb 15, 2027 4.63
PRA GROUP INC 144A Financial Other Fixed Income 4331844.5 0.07 US69354NAF33 2.34 Jan 31, 2030 8.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4332263.54 0.07 US432833AJ07 3.4 May 01, 2029 3.75
INGEVITY CORP 144A Basic Industry Fixed Income 4331304.18 0.07 US45688CAB37 3.11 Nov 01, 2028 3.88
TRANSOCEAN INC 144A Energy Fixed Income 4324744.33 0.07 US893830BL24 0.73 Feb 01, 2027 8.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 4314271.27 0.07 US66977WAP41 0.1 May 01, 2025 5.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4314395.83 0.07 US15089QAN43 3.64 Jul 15, 2029 6.58
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 4310410.7 0.07 US654740BT54 2.79 Mar 09, 2028 2.75
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 4306272.27 0.07 US031652BK50 0.08 Sep 15, 2027 6.63
OLIN CORP Basic Industry Fixed Income 4304634.24 0.07 US680665AJ53 0.08 Sep 15, 2027 5.13
ROCKET SOFTWARE INC 144A Technology Fixed Income 4304822.17 0.07 US77314EAA64 2.74 Feb 15, 2029 6.5
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4304211.1 0.07 US00840KAA79 1.07 Sep 30, 2027 8.63
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 4295333.64 0.07 US03690AAH95 2.49 Jun 15, 2029 5.38
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 4290270.17 0.07 US913229AC47 1.65 Jun 15, 2027 5.75
TGS ASA 144A Energy Fixed Income 4290465.29 0.07 US87243KAA79 3.06 Jan 15, 2030 8.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4288459.29 0.07 US65480CAF23 3.04 Sep 15, 2028 7.05
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 4287569.26 0.07 US62888HAA77 2.71 Mar 15, 2028 6.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 4283209.81 0.07 US90290MAG69 1.72 Sep 15, 2028 6.88
ASGN INC 144A Consumer Cyclical Fixed Income 4281886.55 0.07 US00191UAA07 2.54 May 15, 2028 4.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4280456.25 0.07 US651229BD74 3.78 Sep 15, 2029 6.63
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 4280600.77 0.07 US66977WAS89 2.94 May 15, 2029 4.25
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 4278300.77 0.07 US69527AAA43 1.07 Oct 15, 2028 4.38
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Capital Goods Fixed Income 4262116.44 0.07 US57779EAA64 2.34 Sep 01, 2028 11.5
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4257869.07 0.07 US35640YAJ64 1.25 Jan 15, 2027 6.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 4253941.73 0.07 US428102AG28 2.59 Jun 01, 2029 6.5
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 4234914.48 0.07 US26885BAM28 0.2 Jun 01, 2027 7.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 4233668.9 0.07 US030981AL88 1.95 May 20, 2027 5.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4226835.21 0.07 US28470RAK86 0.27 Jul 01, 2027 8.13
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Capital Goods Fixed Income 4222201.46 0.07 US84749AAC18 3.5 Oct 15, 2029 7.75
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 4220690.3 0.07 US05454NAA72 1.5 Jun 15, 2027 4.75
SLM CORP Finance Companies Fixed Income 4219766.66 0.07 US78442PGE07 1.53 Nov 02, 2026 3.13
NUSTAR LOGISTICS LP Energy Fixed Income 4215405.98 0.07 US67059TAF21 0.94 Jun 01, 2026 6.0
PROG HOLDINGS INC 144A Finance Companies Fixed Income 4212751.5 0.07 US74319RAA95 3.56 Nov 15, 2029 6.0
GRAHAM PACKAGING CO INC 144A Capital Goods Fixed Income 4210214.69 0.07 US384701AA65 2.05 Aug 15, 2028 7.13
BAFFINLAND IRON MINES CORP 144A Basic Industry Fixed Income 4206352.14 0.06 US056623AA98 1.22 Jul 15, 2026 8.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4201327.26 0.06 US432833AH41 0.28 May 01, 2028 5.75
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 4196101.46 0.06 US71953LAA98 0.16 Jun 15, 2025 6.13
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 4193568.75 0.06 US65342QAB86 2.31 Sep 15, 2027 4.5
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 4192783.3 0.06 US29357KAK97 2.68 Aug 01, 2029 9.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4182038.47 0.06 US432833AG67 0.1 May 01, 2025 5.38
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 4179059.24 0.06 US27034RAA14 0.08 Apr 15, 2027 8.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 4178216.79 0.06 US053773BF30 3.47 Mar 01, 2029 5.38
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 4173268.77 0.06 US44332PAG63 3.13 Dec 01, 2029 5.63
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 4171244.56 0.06 US911163AA17 1.69 Oct 15, 2028 6.75
DEALER TIRE LLC 144A Consumer Cyclical Fixed Income 4169136.11 0.06 US24229JAA16 2.1 Feb 01, 2028 8.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 4168188.28 0.06 US527298CB73 3.74 Jun 15, 2029 4.88
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 4156441.41 0.06 US96949VAM54 2.8 Jun 15, 2029 6.63
NAVIENT CORP Finance Companies Fixed Income 4154887.28 0.06 US63938CAJ71 1.16 Jun 15, 2026 6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 4151109.71 0.06 US43734LAA44 0.73 Feb 01, 2026 5.0
RLJ LODGING TRUST LP 144A Reits Fixed Income 4149629.3 0.06 US74965LAA98 1.19 Jul 01, 2026 3.75
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 4148489.16 0.06 US216762AH76 0.04 Mar 31, 2027 13.5
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 4147077.78 0.06 US92841HAA05 2.2 Jun 01, 2028 9.5
DCLI BIDCO LLC 144A Transportation Fixed Income 4147407.62 0.06 US233104AA67 2.77 Nov 15, 2029 7.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 4143544.74 0.06 US86389QAF90 2.04 Jan 15, 2028 6.5
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 4141864.68 0.06 US57701RAJ14 1.85 Dec 15, 2027 5.25
STRATHCONA RESOURCES LTD 144A Energy Fixed Income 4139928.41 0.06 US86304TAA60 0.51 Aug 01, 2026 6.88
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 4137161.44 0.06 US92840JAD19 1.52 May 01, 2027 7.88
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 4132228.92 0.06 US451102CK14 3.49 Nov 15, 2029 10.0
AMERIGAS PARTNERS LP 144A Energy Fixed Income 4132485.3 0.06 US030981AM61 2.24 Jun 01, 2028 9.38
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 4129662.03 0.06 US156504AL63 0.19 Jun 01, 2027 6.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 4128395.88 0.06 US02406PAU49 1.3 Apr 01, 2027 6.5
CLEAN HARBORS INC 144A Capital Goods Fixed Income 4122982.66 0.06 US184496AN71 1.55 Jul 15, 2027 4.88
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4114635.49 0.06 US35640YAH09 0.7 May 01, 2026 7.63
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 4115006.71 0.06 US96926JAC18 1.09 Mar 15, 2027 5.63
CHEMOURS COMPANY Basic Industry Fixed Income 4114416.9 0.06 US163851AE83 1.91 May 15, 2027 5.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 4108632.44 0.06 US83001AAC62 1.3 Apr 15, 2027 5.5
GRAY MEDIA INC 144A Communications Fixed Income 4103827.33 0.06 US389284AA85 1.65 May 15, 2027 7.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 4099999.46 0.06 US159864AE78 2.5 May 01, 2028 4.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 4096914.58 0.06 US36168QAP90 3.44 Aug 15, 2029 4.38
DORNOCH DEBT MERGER SUB INC 144A Consumer Cyclical Fixed Income 4092612.1 0.06 US25830JAA97 3.7 Oct 15, 2029 6.63
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 4087465.36 0.06 US00175PAB94 2.09 Oct 01, 2027 4.63
SHUTTERFLY FINANCE LLC 144A Consumer Cyclical Fixed Income 4085343.03 0.06 US82568NAC56 2.2 Oct 01, 2027 8.5
FIRSTCASH INC 144A Finance Companies Fixed Income 4068944.51 0.06 US33767DAB10 2.72 Sep 01, 2028 4.63
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 4062189.34 0.06 US501797AR52 0.29 Jun 15, 2029 7.5
IRON MOUNTAIN INC 144A Technology Fixed Income 4060456.21 0.06 US46284VAG68 2.31 Jul 15, 2028 5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 4060778.29 0.06 US04364VAR42 0.08 Dec 31, 2028 8.25
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 4056786.85 0.06 US40204BAA35 0.77 Jan 15, 2026 8.5
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 4053857.25 0.06 US20451NAG60 1.88 Dec 01, 2027 6.75
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 4050535.08 0.06 US65342QAL68 1.47 Oct 15, 2026 3.88
REAL HERO MERGER SUB 2 INC 144A Consumer Cyclical Fixed Income 4049883.57 0.06 US75602BAA70 3.34 Feb 01, 2029 6.25
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 4043041.72 0.06 US483007AJ91 2.42 Mar 01, 2028 4.63
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 4040975.08 0.06 US74588YAB65 2.79 Apr 25, 2029 7.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 4039748.35 0.06 US92770QAA58 2.7 Jul 15, 2028 5.0
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 4038976.41 0.06 US92676XAF42 1.28 Feb 15, 2029 7.0
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 4039137.67 0.06 US00687YAB11 1.82 Apr 15, 2028 7.0
HECLA MINING COMPANY Basic Industry Fixed Income 4026850.56 0.06 US422704AH97 1.23 Feb 15, 2028 7.25
VF CORPORATION Consumer Cyclical Fixed Income 4021607.92 0.06 US918204BB37 1.97 Apr 23, 2027 2.8
MOOG INC 144A Capital Goods Fixed Income 4018622.37 0.06 US615394AM52 2.29 Dec 15, 2027 4.25
CMG MEDIA CORP 144A Communications Fixed Income 4015563.75 0.06 US125773AA99 3.4 Jun 18, 2029 8.88
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 4012176.0 0.06 US68404LAA08 3.64 Oct 31, 2029 4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4005494.5 0.06 US47010BAF13 2.28 Oct 01, 2027 4.5
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 3994402.22 0.06 US74052HAA23 3.79 Sep 01, 2029 5.63
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3991875.72 0.06 US55300RAE18 0.23 Jun 18, 2025 5.25
PLANET FINANCIAL GROUP LLC 144A Finance Companies Fixed Income 3990856.52 0.06 US72702AAA51 3.26 Dec 15, 2029 10.5
B&G FOODS INC Consumer Non-Cyclical Fixed Income 3987974.25 0.06 US05508WAB19 2.27 Sep 15, 2027 5.25
RAIN CARBON INC 144A Basic Industry Fixed Income 3988170.2 0.06 US75079LAB71 2.18 Sep 01, 2029 12.25
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 3978555.37 0.06 US67623CAJ80 3.48 Sep 30, 2029 9.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 3971045.37 0.06 US87724RAA05 1.92 Jun 15, 2027 5.88
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 3966234.27 0.06 US89386MAA62 1.24 Feb 01, 2028 8.38
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 3963158.35 0.06 US28035QAB86 3.34 Apr 01, 2029 4.13
HEALTHEQUITY INC 144A Technology Fixed Income 3959089.2 0.06 US42226AAA51 3.44 Oct 01, 2029 4.5
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 3956997.14 0.06 US36485MAL37 3.12 Jun 01, 2029 6.0
VIASAT INC 144A Communications Fixed Income 3954247.34 0.06 US92552VAK61 0.47 Sep 15, 2025 5.63
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 3952929.17 0.06 US98980BAA17 4.07 Jan 15, 2030 5.0
HILLENBRAND INC Industrial Other Fixed Income 3944219.88 0.06 US431571AF58 2.67 Feb 15, 2029 6.25
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 3937585.85 0.06 US267475AD30 3.21 Apr 15, 2029 4.5
NAVIENT CORP Finance Companies Fixed Income 3936216.71 0.06 US63938CAL28 2.62 Mar 15, 2028 4.88
FXI HOLDINGS INC 144A Capital Goods Fixed Income 3920993.92 0.06 US36120RAE99 1.45 Nov 15, 2026 12.25
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 3921226.36 0.06 US29163VAG86 2.7 May 01, 2029 9.75
NAVIENT CORP Finance Companies Fixed Income 3921327.23 0.06 US63938CAH16 0.25 Jun 25, 2025 6.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 3916894.14 0.06 US428040DB25 3.8 Dec 01, 2029 5.0
AMERICAN FINANCE TRUST INC 144A Reits Fixed Income 3914851.14 0.06 US02608AAA79 3.13 Sep 30, 2028 4.5
CONSTELLIUM SE 144A Basic Industry Fixed Income 3911478.86 0.06 US21039CAB00 3.51 Apr 15, 2029 3.75
UNITED STATES STEEL CORP Basic Industry Fixed Income 3908613.07 0.06 US912909AU28 1.22 Mar 01, 2029 6.88
KRAKEN OIL & GAS PARTNERS LLC 144A Energy Fixed Income 3907405.34 0.06 US50076PAA66 3.36 Aug 15, 2029 7.63
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 3906672.2 0.06 US150190AB26 1.23 Apr 15, 2027 5.38
ACRISURE LLC 144A Insurance Fixed Income 3904447.75 0.06 US00489LAH69 2.96 Aug 01, 2029 6.0
XHR LP 144A Reits Fixed Income 3900892.12 0.06 US98372MAC91 3.3 Jun 01, 2029 4.88
RAISING CANES RESTUARANTS LLC 144A Consumer Cyclical Fixed Income 3899001.03 0.06 US75103AAA34 0.69 May 01, 2029 9.38
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3899195.31 0.06 US00119LAA98 1.64 Mar 01, 2028 6.25
JACOBS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 3895099.43 0.06 US469815AK08 2.99 Feb 15, 2029 6.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 3894637.77 0.06 US69007TAE47 3.28 Jan 15, 2029 4.25
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 3892750.74 0.06 US716964AA94 3.58 Nov 01, 2029 9.88
NEWMARK GROUP INC Consumer Cyclical Fixed Income 3892273.46 0.06 US65158NAD49 3.24 Jan 12, 2029 7.5
TTM TECHNOLOGIES INC 144A Technology Fixed Income 3884218.84 0.06 US87305RAK59 3.39 Mar 01, 2029 4.0
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 3882796.46 0.06 US978097AG86 3.93 Aug 15, 2029 4.0
NEON HOLDINGS INC 144A Basic Industry Fixed Income 3879125.91 0.06 US64051NAA19 0.93 Apr 01, 2026 10.13
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 3875218.72 0.06 US013305AA52 0.54 Apr 15, 2027 8.75
ENVIRI CORP 144A Capital Goods Fixed Income 3874803.5 0.06 US415864AM90 2.1 Jul 31, 2027 5.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3872126.37 0.06 US85571BAY11 1.63 Jan 15, 2027 4.38
INNOPHOS HOLDINGS INC 144A Basic Industry Fixed Income 3870824.69 0.06 US45774NAD03 3.32 Jun 15, 2029 11.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 3868836.74 0.06 US87724RAB87 2.46 Jan 15, 2028 5.75
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 3867605.23 0.06 US40390DAC92 3.65 Jun 01, 2029 4.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 3865809.72 0.06 US70052LAD55 3.08 Feb 01, 2030 7.0
WYNDHAM HOTELS & RESORTS INC 144A Consumer Cyclical Fixed Income 3865000.78 0.06 US98311AAB17 2.74 Aug 15, 2028 4.38
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 3864591.55 0.06 US96950GAE26 2.43 Aug 15, 2028 4.63
PARKLAND CORP 144A Consumer Cyclical Fixed Income 3863213.19 0.06 US70137TAP03 0.73 Jul 15, 2027 5.88
CNX RESOURCES CORP 144A Energy Fixed Income 3857747.58 0.06 US12653CAJ71 2.34 Jan 15, 2029 6.0
SUNCOKE ENERGY INC 144A Basic Industry Fixed Income 3855946.89 0.06 US86722AAD54 3.58 Jun 30, 2029 4.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3854051.54 0.06 US513272AC82 2.71 May 15, 2028 4.88
TWILIO INC Technology Fixed Income 3852358.12 0.06 US90138FAC68 3.42 Mar 15, 2029 3.63
RR DONNELLEY & SONS CO 144A Communications Fixed Income 3850715.2 0.06 US257867BK60 3.18 Aug 01, 2029 10.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 3842810.35 0.06 US00404AAP49 3.17 Apr 15, 2029 5.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3834336.28 0.06 US88167AAS06 3.67 Sep 15, 2029 7.88
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Consumer Non-Cyclical Fixed Income 3834063.42 0.06 US16412EAA55 2.56 Jan 15, 2028 5.5
BUCKEYE PARTNERS LP 144A Energy Fixed Income 3834102.77 0.06 US118230AU55 2.67 Mar 01, 2028 4.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3827678.27 0.06 US911365BF09 0.51 May 15, 2027 5.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 3826297.66 0.06 US03762UAD72 3.53 Jun 15, 2029 4.63
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 3815539.64 0.06 US09257WAF77 3.78 Dec 01, 2029 7.75
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 3813823.9 0.06 US75606DAL55 3.34 Jan 15, 2029 5.75
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 3814057.42 0.06 US885160AA99 3.87 Oct 15, 2029 4.0
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 3807378.54 0.06 US00033GAA31 3.16 Jan 15, 2029 8.38
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3802840.47 0.06 US879369AG12 2.88 Jun 01, 2028 4.25
OT MIDCO INC 144A Consumer Cyclical Fixed Income 3788957.29 0.06 US68877AAA25 3.78 Feb 15, 2030 10.0
UNISYS CORPORATION 144A Technology Fixed Income 3789434.13 0.06 US909214BV97 2.12 Nov 01, 2027 6.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 3787511.19 0.06 US57665RAN61 2.58 Jun 01, 2028 4.63
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 3780318.05 0.06 US70959WAK99 3.59 Jun 15, 2029 3.75
LSB INDUSTRIES INC 144A Basic Industry Fixed Income 3779335.18 0.06 US502160AN46 2.69 Oct 15, 2028 6.25
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 3776836.62 0.06 US156504AM47 3.93 Aug 15, 2029 3.88
BIG RIVER STEEL LLC 144A Basic Industry Fixed Income 3771177.9 0.06 US08949LAB62 0.84 Jan 31, 2029 6.63
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 3766567.82 0.06 US19240CAC73 1.05 May 01, 2026 3.5
NRG ENERGY INC 144A Electric Fixed Income 3765927.47 0.06 US629377CQ33 3.45 Feb 15, 2029 3.38
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 3763088.73 0.06 US58547DAB55 0.94 Apr 26, 2026 5.25
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 3749334.12 0.06 US19240CAE30 1.23 Jun 15, 2027 7.0
ILLUMINATE BUYER LLC 144A Basic Industry Fixed Income 3748550.0 0.06 US45232TAA97 0.27 Jul 01, 2028 9.0
ANGI GROUP LLC 144A Consumer Cyclical Fixed Income 3737566.79 0.06 US001846AA20 3.1 Aug 15, 2028 3.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 3733348.44 0.06 US538034AX75 2.44 Jan 15, 2028 3.75
QVC INC 144A Consumer Cyclical Fixed Income 3730219.28 0.06 US747262BA06 3.31 Apr 15, 2029 6.88
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 3727118.04 0.06 US237266AH40 1.23 Apr 15, 2027 5.25
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 3725074.45 0.06 US013822AG68 3.26 Mar 31, 2029 4.13
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 3721476.07 0.06 US039524AB93 3.18 Dec 01, 2028 6.13
PTC INC 144A Technology Fixed Income 3704719.53 0.06 US69370CAC47 2.43 Feb 15, 2028 4.0
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 3701295.48 0.06 US879369AF39 1.95 Nov 15, 2027 4.63
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3697933.55 0.06 US105340AQ63 2.43 Nov 15, 2027 3.95
AMS OSRAM AG 144A Technology Fixed Income 3698100.58 0.06 US03217CAB28 2.34 Mar 30, 2029 12.25
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 3689595.0 0.06 US57665RAG11 1.95 Dec 15, 2027 5.0
SERVICE PROPERTIES TRUST Reits Fixed Income 3688930.71 0.06 US44106MBA99 1.4 Oct 01, 2026 4.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 3686970.21 0.06 US66977WAT62 0.94 Nov 15, 2028 8.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 3687108.47 0.06 US68245XAT63 3.25 Sep 15, 2029 5.63
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 3682204.75 0.06 US29357KAH68 1.12 Dec 15, 2028 11.25
CASCADES INC. 144A Basic Industry Fixed Income 3680510.67 0.06 US14739LAB80 2.1 Jan 15, 2028 5.38
SHEA HOMES LP Consumer Cyclical Fixed Income 3679302.94 0.06 US82088KAK43 2.35 Feb 15, 2028 4.75
GLOBAL NET LEASE INC 144A Reits Fixed Income 3670794.89 0.06 US37892AAA88 2.52 Dec 15, 2027 3.75
VIPER ENERGY PARTNERS LP 144A Energy Fixed Income 3666778.73 0.06 US92763MAA36 1.4 Nov 01, 2027 5.38
ENQUEST PLC 144A Energy Fixed Income 3663366.58 0.06 US29357JAC09 1.35 Nov 01, 2027 11.63
TUTOR PERINI CORP 144A Industrial Other Fixed Income 3662691.16 0.06 US901109AG35 2.12 Apr 30, 2029 11.88
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 3659845.36 0.06 US82453AAA51 1.24 Nov 01, 2026 4.63
RLJ LODGING TRUST LP 144A Reits Fixed Income 3649871.45 0.06 US74965LAB71 3.91 Sep 15, 2029 4.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 3650028.65 0.06 US18972EAC93 3.01 Jan 15, 2030 6.88
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 3646831.63 0.06 US57164PAH91 3.55 Jun 15, 2029 4.5
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 3638296.83 0.06 US896288AA51 3.52 Mar 01, 2029 3.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3636698.43 0.06 US053773BG13 2.72 Apr 01, 2028 4.75
BERRY GLOBAL INC 144A Capital Goods Fixed Income 3635085.74 0.06 US085770AB14 0.65 Jul 15, 2027 5.63
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 3631739.34 0.06 US40010PAA66 2.09 Jul 01, 2027 5.5
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 3627329.84 0.06 US20679LAB71 3.41 Nov 01, 2029 6.0
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 3619361.61 0.06 US00653VAC54 3.7 Aug 01, 2029 4.63
LGI HOMES INC 144A Consumer Cyclical Fixed Income 3616406.64 0.06 US50187TAH95 1.53 Dec 15, 2028 8.75
DPL INC Electric Fixed Income 3615167.4 0.06 US233293AR02 0.27 Jul 01, 2025 4.13
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 3614563.65 0.06 US02128LAC00 3.34 Jun 01, 2029 9.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 3605995.83 0.06 US472481AB63 1.44 Feb 15, 2029 9.5
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 3595028.35 0.06 US46205YAA91 2.7 May 15, 2028 5.75
DELUXE CORP 144A Communications Fixed Income 3591645.94 0.06 US248019AW14 3.18 Sep 15, 2029 8.13
STEELCASE INC. Industrial Other Fixed Income 3587663.8 0.06 US858155AE40 3.36 Jan 18, 2029 5.13
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 3584980.0 0.06 US26483EAL48 2.3 Dec 15, 2029 5.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3582854.71 0.06 US105340AS20 3.28 Apr 12, 2029 8.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 3581768.12 0.06 US159864AG27 3.4 Mar 15, 2029 3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 3577629.78 0.06 US38869AAB35 2.74 Mar 15, 2028 3.5
MAGNERA CORP 144A Basic Industry Fixed Income 3571224.6 0.06 US377320AA45 3.92 Nov 15, 2029 4.75
MARTIN MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3569422.38 0.06 US573334AK58 1.7 Feb 15, 2028 11.5
KIMMERIDGE TEXAS GAS LLC 144A Energy Fixed Income 3568279.32 0.06 US49446BAA26 3.37 Feb 15, 2030 8.5
MURPHY OIL USA INC Consumer Cyclical Fixed Income 3566386.48 0.06 US626738AE88 3.4 Sep 15, 2029 4.75
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 3561250.0 0.05 US29163VAC72 0.49 Dec 15, 2025 7.0
LAMAR MEDIA CORP Communications Fixed Income 3551708.75 0.05 US513075BT73 4.01 Feb 15, 2030 4.0
PRA GROUP INC 144A Financial Other Fixed Income 3545819.83 0.05 US69354NAE67 1.48 Feb 01, 2028 8.38
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 3544299.94 0.05 US12687GAA76 2.27 Sep 15, 2027 3.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3543888.04 0.05 US53219LAU35 3.36 Jan 15, 2029 5.38
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 3541229.31 0.05 US87256YAC75 1.72 May 15, 2028 6.88
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3538379.3 0.05 US36170JAB26 0.62 May 15, 2026 7.75
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 3538120.36 0.05 US92537VAA89 0.58 Jul 15, 2028 7.63
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3537044.19 0.05 US98310WAN83 1.7 Apr 01, 2027 6.0
INEOS FINANCE PLC 144A Basic Industry Fixed Income 3518944.06 0.05 US44984WAH07 1.98 May 15, 2028 6.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 3517900.75 0.05 US501797AN49 2.62 Feb 01, 2028 5.25
PRAIRIE ACQUIROR LP 144A Energy Fixed Income 3511792.12 0.05 US73943NAA46 2.54 Aug 01, 2029 9.0
BANIJAY ENTERTAINMENT SAS 144A Communications Fixed Income 3509595.01 0.05 US060335AB23 1.91 May 01, 2029 8.13
GLOBAL PARTNERS LP Energy Fixed Income 3501512.93 0.05 US37954FAG90 0.61 Aug 01, 2027 7.0
ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 3498737.7 0.05 US83419MAA09 0.46 Apr 01, 2026 7.63
WERNER FINCO LP 144A Capital Goods Fixed Income 3499270.09 0.05 US95076PAC77 1.22 Jun 15, 2028 11.5
PROJECT CHEERS 144A Technology Fixed Income 3497621.25 0.05 US00511BAE74 3.25 Aug 01, 2029 9.0
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 3495564.3 0.05 US521088AC89 2.64 Apr 01, 2028 6.13
EW SCRIPPS CO 144A Communications Fixed Income 3494835.36 0.05 US81105DAA37 3.45 Jan 15, 2029 3.88
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 3492212.91 0.05 US624758AF53 3.39 Jun 15, 2029 4.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3492600.76 0.05 US81211KAY64 2.45 Dec 01, 2027 4.0
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3491163.81 0.05 US36170JAD81 2.47 Apr 15, 2029 6.88
ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry Fixed Income 3490596.59 0.05 US01879NAC92 2.18 Jun 15, 2029 8.63
BUCKEYE PARTNERS LP 144A Energy Fixed Income 3487372.14 0.05 US118230AW12 3.23 Feb 01, 2030 6.75
SERVICE PROPERTIES TRUST Reits Fixed Income 3484120.02 0.05 US81761LAB80 2.43 Dec 15, 2027 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3482309.57 0.05 US12543DBE94 2.55 Apr 01, 2028 6.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3480784.85 0.05 US81211KBA79 2.91 Apr 15, 2029 5.0
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 3479232.78 0.05 US89469AAD63 3.14 Sep 01, 2028 4.0
PROVIDENT FUNDING ASSOCIATES LP 144A Finance Companies Fixed Income 3477364.96 0.05 US74387UAK79 3.01 Sep 15, 2029 9.75
FULL HOUSE RESORTS INC. 144A Consumer Cyclical Fixed Income 3477171.88 0.05 US359678AC31 1.69 Feb 15, 2028 8.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 3476410.0 0.05 US36485MAM10 1.51 Feb 15, 2028 7.75
LAMAR MEDIA CORP Communications Fixed Income 3466327.5 0.05 US513075BW03 2.64 Jan 15, 2029 4.88
TITAN INTERNATIONAL INC Capital Goods Fixed Income 3450093.75 0.05 US88830MAM47 1.79 Apr 30, 2028 7.0
F-BRASILE SPA 144A Capital Goods Fixed Income 3448040.99 0.05 US30191BAB71 0.08 Aug 15, 2026 7.38
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 3447347.73 0.05 US24665FAC68 1.53 Jun 01, 2028 7.13
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 3442631.03 0.05 US749571AJ42 1.67 Jul 15, 2028 7.25
ADAMS HOMES INC 144A Consumer Cyclical Fixed Income 3432973.88 0.05 US00623PAB76 2.23 Oct 15, 2028 9.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3416844.46 0.05 US01883LAD55 3.19 Nov 01, 2029 5.88
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 3415605.65 0.05 US043436AU81 2.35 Mar 01, 2028 4.5
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 3413384.4 0.05 US30015DAA90 1.29 Apr 26, 2028 9.75
INCORA TOP HOLDCO 144A Capital Goods Equity 3412525.0 0.05 US45338U1016 0.0 nan 0.0
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 3408988.18 0.05 US61978XAA54 2.02 Nov 15, 2027 6.63
RFNA LP 144A Finance Companies Fixed Income 3409174.69 0.05 US74984AAA07 3.58 Feb 15, 2030 7.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3399090.5 0.05 US911365BL76 2.99 Jan 15, 2030 5.25
DANA INC Consumer Cyclical Fixed Income 3397584.55 0.05 US235825AF32 1.28 Nov 15, 2027 5.38
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 3393320.88 0.05 US21925DAB55 3.52 Aug 15, 2029 9.5
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 3392962.19 0.05 US81721MAM10 2.66 Feb 15, 2028 4.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3390235.35 0.05 US85571BAU98 1.25 Jul 15, 2026 3.63
PENN NATIONAL GAMING INC 144A Consumer Cyclical Fixed Income 3378944.14 0.05 US707569AS84 1.28 Jan 15, 2027 5.63
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 3368004.64 0.05 US00737WAA71 1.93 Mar 01, 2028 5.5
BRINKS CO 144A Consumer Cyclical Fixed Income 3367158.06 0.05 US109696AC87 2.78 Jun 15, 2029 6.5
OLIN CORP Basic Industry Fixed Income 3362163.47 0.05 US680665AK27 3.58 Feb 01, 2030 5.0
CORONADO FINANCE PTY LTD 144A Basic Industry Fixed Income 3362386.08 0.05 US21979LAB27 3.33 Oct 01, 2029 9.25
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 3360494.39 0.05 US25525PAA57 0.04 Jun 15, 2025 9.75
UPBOUND GROUP INC 144A Consumer Cyclical Fixed Income 3358930.17 0.05 US76009NAL47 3.03 Feb 15, 2029 6.38
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 3356120.36 0.05 US536797AE38 2.17 Dec 15, 2027 4.63
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 3348758.94 0.05 US44963BAD01 2.85 May 15, 2029 6.38
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 3345910.56 0.05 US70510LAA70 3.32 Oct 15, 2029 6.38
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 3346200.77 0.05 US144285AL72 0.7 Jul 15, 2028 6.38
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 3338758.45 0.05 US02406PBA75 1.84 Jul 01, 2028 6.88
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 3338617.48 0.05 US05553LAA17 1.78 Apr 01, 2027 7.75
SCIENCE APPLICATIONS INTERNATIONAL 144A Technology Fixed Income 3336780.06 0.05 US808625AA58 2.35 Apr 01, 2028 4.88
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 3336389.12 0.05 US00218LAH42 3.46 Sep 30, 2029 7.1
ONE SKY FLIGHT LLC 144A Transportation Fixed Income 3336012.66 0.05 US68278CAA36 3.2 Dec 15, 2029 8.88
LABL INC 144A Capital Goods Fixed Income 3331754.08 0.05 US50168QAC96 3.11 Nov 01, 2028 5.88
PRECISION DRILLING CORPORATION 144A Energy Fixed Income 3314731.0 0.05 US740212AM74 2.77 Jan 15, 2029 6.88
DANA INC Consumer Cyclical Fixed Income 3314331.08 0.05 US235825AG15 1.46 Jun 15, 2028 5.63
AFFINITY GAMING LLC 144A Consumer Cyclical Fixed Income 3305066.9 0.05 US00842XAA72 2.39 Dec 15, 2027 6.88
SERVICE PROPERTIES TRUST Reits Fixed Income 3305417.46 0.05 US44106MAW29 1.71 Feb 15, 2027 4.95
PITNEY BOWES INC 144A Technology Fixed Income 3303970.31 0.05 US724479AP57 1.19 Mar 15, 2027 6.88
SM ENERGY CO Energy Fixed Income 3301365.82 0.05 US78454LAN01 0.34 Sep 15, 2026 6.75
SM ENERGY CO Energy Fixed Income 3300842.06 0.05 US78454LAP58 0.55 Jan 15, 2027 6.63
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 3299727.74 0.05 US87470LAG68 1.0 Mar 01, 2027 6.0
M/I HOMES INC Consumer Cyclical Fixed Income 3288441.33 0.05 US55305BAS07 2.09 Feb 01, 2028 4.95
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 3279209.3 0.05 US04916WAA27 2.84 Jun 15, 2028 4.13
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 3279536.47 0.05 US48251UAM09 1.43 Sep 30, 2029 11.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 3278794.14 0.05 US00404AAN90 2.31 Jul 01, 2028 5.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3278390.58 0.05 US552953CD18 1.31 Sep 01, 2026 4.63
BWX TECHNOLOGIES INC 144A Capital Goods Fixed Income 3276544.66 0.05 US05605HAC43 3.25 Apr 15, 2029 4.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 3276274.68 0.05 US12116LAA70 1.71 Apr 15, 2028 6.25
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 3274871.01 0.05 US398905AQ20 3.02 Jan 15, 2030 6.38
POPULAR INC Banking Fixed Income 3268505.37 0.05 US733174AL01 2.62 Mar 13, 2028 7.25
BWX TECHNOLOGIES INC 144A Capital Goods Fixed Income 3267602.62 0.05 US05605HAB69 2.75 Jun 30, 2028 4.13
HIGHTOWER HOLDING LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3266341.36 0.05 US43118DAB64 2.78 Jan 31, 2030 9.13
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 3266606.07 0.05 US67585LAA35 0.89 Nov 01, 2027 12.75
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 3260734.7 0.05 US75281ABK43 3.51 Feb 15, 2030 4.75
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 3257293.79 0.05 US77340RAS67 0.14 May 15, 2025 3.6
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 3250349.48 0.05 US20848VAB18 2.67 Oct 15, 2028 6.5
DELUXE CORP 144A Communications Fixed Income 3249091.64 0.05 US248019AU57 3.29 Jun 01, 2029 8.0
NCR VOYIX CORP 144A Technology Fixed Income 3244993.85 0.05 US62886EBA55 3.02 Apr 15, 2029 5.13
BUCKEYE PARTNERS LP Energy Fixed Income 3237532.72 0.05 US118230AR27 2.45 Dec 01, 2027 4.13
XEROX HOLDINGS CORP 144A Technology Fixed Income 3236543.61 0.05 US98421MAA45 0.39 Aug 15, 2025 5.0
ENERGEAN PLC 144A Energy Fixed Income 3235200.0 0.05 US29280EAA73 1.54 Apr 30, 2027 6.5
CARSCOM INC 144A Consumer Cyclical Fixed Income 3228889.68 0.05 US14575EAA38 1.74 Nov 01, 2028 6.38
AHEAD DB HOLDINGS LLC 144A Technology Fixed Income 3224771.69 0.05 US00867FAA66 2.17 May 01, 2028 6.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 3225014.17 0.05 US650929AA08 2.67 Oct 15, 2028 11.75
TRIMAS CORPORATION 144A Capital Goods Fixed Income 3218546.11 0.05 US896215AH37 3.36 Apr 15, 2029 4.13
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3208236.85 0.05 US040133AA87 2.09 Apr 01, 2029 7.5
MINERALS TECHNOLOGIES INC. 144A Basic Industry Fixed Income 3206206.66 0.05 US603158AA41 2.34 Jul 01, 2028 5.0
DPL INC Electric Fixed Income 3205846.19 0.05 US233293AQ29 3.57 Apr 15, 2029 4.35
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 3205117.67 0.05 US20903XAH61 2.91 Oct 01, 2028 5.0
SUNRISE HOLDCO IV BV 144A Communications Fixed Income 3203713.75 0.05 US90320LAG23 1.74 Jan 15, 2028 5.5
CROWN AMERICAS LLC Capital Goods Fixed Income 3201479.24 0.05 US22819KAB61 1.34 Sep 30, 2026 4.25
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 3201533.54 0.05 US690732AF97 3.53 Mar 31, 2029 4.5
ARCOSA INC 144A Industrial Other Fixed Income 3198424.89 0.05 US039653AA89 3.33 Apr 15, 2029 4.38
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 3198655.66 0.05 US150190AE64 3.31 Jul 15, 2029 5.25
CP ATLAS BUYER INC 144A Capital Goods Fixed Income 3191777.88 0.05 US12597YAA73 3.11 Dec 01, 2028 7.0
GENESIS ENERGY LP Energy Fixed Income 3185482.08 0.05 US37185LAM46 0.74 Jan 15, 2027 8.0
CVR ENERGY INC 144A Energy Fixed Income 3180198.51 0.05 US12662PAD06 2.56 Feb 15, 2028 5.75
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 3174849.18 0.05 US55337PAA03 3.83 Feb 01, 2030 5.5
CTR PARTNERSHIP LP 144A Reits Fixed Income 3174701.83 0.05 US126458AE87 2.98 Jun 30, 2028 3.88
MAJORDRIVE HOLDINGS IV LLC 144A Consumer Non-Cyclical Fixed Income 3172659.48 0.05 US56085RAA86 3.51 Jun 01, 2029 6.38
OXFORD FINANCE LLC 144A Finance Companies Fixed Income 3171974.52 0.05 US69145LAC81 1.14 Feb 01, 2027 6.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 3170650.66 0.05 US47010BAM63 2.73 Jul 15, 2029 5.5
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 3167127.11 0.05 US436440AM32 2.01 Feb 01, 2028 4.63
WEEKLEY HOMES LLC 144A Consumer Cyclical Fixed Income 3165794.84 0.05 US948565AD85 2.92 Sep 15, 2028 4.88
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 3165982.5 0.05 US12687GAB59 3.08 Sep 15, 2028 5.63
P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical Fixed Income 3163344.26 0.05 US69306RAB24 1.85 May 15, 2029 12.0
BRISTOW GROUP INC 144A Energy Fixed Income 3161870.26 0.05 US11040GAA13 1.75 Mar 01, 2028 6.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 3156959.16 0.05 US29279XAA81 3.29 Feb 15, 2029 6.0
KORN FERRY 144A Consumer Cyclical Fixed Income 3149771.33 0.05 US50067PAA75 2.15 Dec 15, 2027 4.63
PERENTI FINANCE PTY LTD 144A Basic Industry Fixed Income 3148837.17 0.05 US71367VAB53 2.31 Apr 26, 2029 7.5
ENTEGRIS INC 144A Technology Fixed Income 3140486.36 0.05 US29362UAC80 2.47 Apr 15, 2028 4.38
CIVITAS RESOURCES INC 144A Energy Fixed Income 3139760.97 0.05 US097793AE35 1.26 Oct 15, 2026 5.0
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 3136697.06 0.05 US019736AE70 1.84 Oct 01, 2027 4.75
SM ENERGY CO Energy Fixed Income 3136729.83 0.05 US78454LAW00 1.87 Jul 15, 2028 6.5
ACADEMY LTD 144A Consumer Cyclical Fixed Income 3130903.5 0.05 US00401YAA82 1.29 Nov 15, 2027 6.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3125001.88 0.05 US053773BC09 2.03 Jul 15, 2027 5.75
FAIR ISAAC CORP 144A Technology Fixed Income 3123563.17 0.05 US303250AE41 0.93 May 15, 2026 5.25
HILLENBRAND INC Industrial Other Fixed Income 3121441.12 0.05 US431571AB45 1.36 Sep 15, 2026 5.0
VIAVI SOLUTIONS INC 144A Technology Fixed Income 3117210.6 0.05 US925550AF21 3.81 Oct 01, 2029 3.75
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 3115485.25 0.05 US17027NAB82 2.68 Nov 15, 2028 4.63
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 3111679.69 0.05 US29082KAA34 4.07 Feb 15, 2030 5.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3095895.94 0.05 US105340AR47 2.6 Mar 15, 2028 8.3
GRAHAM HOLDINGS CO 144A Communications Fixed Income 3094012.78 0.05 US384637AA23 0.28 Jun 01, 2026 5.75
TOPBUILD CORP 144A Industrial Other Fixed Income 3082914.26 0.05 US89055FAB94 3.61 Mar 15, 2029 3.63
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Communications Fixed Income 3081135.42 0.05 US535939AA09 3.36 Apr 15, 2029 5.5
LINDBLAD EXPEDITIONS LLC 144A Consumer Cyclical Fixed Income 3080655.23 0.05 US53523LAA89 1.21 Feb 15, 2027 6.75
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 3080224.65 0.05 US74112BAL99 1.74 Jan 15, 2028 5.13
NABORS INDUSTRIES LTD 144A Energy Fixed Income 3071568.75 0.05 US629571AB69 2.45 Jan 15, 2028 7.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3069511.81 0.05 US44409MAB28 3.49 Apr 01, 2029 4.65
VORNADO REALTY LP Reits Fixed Income 3065339.45 0.05 US929043AK39 1.15 Jun 01, 2026 2.15
GRAND CANYON UNIVERSITY Industrial Other Fixed Income 3065564.17 0.05 US38528UAE64 3.0 Oct 01, 2028 5.13
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3064423.22 0.05 US698813AA06 3.52 Sep 15, 2029 3.88
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3060422.28 0.05 US44106MAV46 0.76 Feb 15, 2026 5.25
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 3056197.73 0.05 US143905AP21 3.53 May 15, 2029 4.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other Fixed Income 3054639.76 0.05 US37960XAA54 2.92 Jun 01, 2029 5.63
ACUSHNET CO 144A Consumer Non-Cyclical Fixed Income 3054056.31 0.05 US005095AA29 1.39 Oct 15, 2028 7.38
UNIVERSAL ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 3053192.21 0.05 US91349WAC29 3.5 Aug 01, 2029 9.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 3050092.97 0.05 US11283YAD22 4.15 Feb 15, 2030 4.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 3044669.24 0.05 US98421MAC01 3.61 Nov 30, 2029 8.88
TRI POINTE HOMES INC (DELAWARE) Consumer Cyclical Fixed Income 3027954.65 0.05 US87265HAG48 2.72 Jun 15, 2028 5.7
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 3024164.9 0.05 US04364VAU70 2.64 Jun 30, 2029 5.88
SEAGATE HDD CAYMAN Technology Fixed Income 3023118.48 0.05 US81180WBC47 3.72 Jun 01, 2029 4.09
BEAZER HOMES USA INC Consumer Cyclical Fixed Income 3020906.61 0.05 US07556QBR56 1.49 Oct 15, 2027 5.88
SUBURBAN PROPANE PARTNERS L.P/SUBU Energy Fixed Income 3020172.55 0.05 US864486AK16 0.83 Mar 01, 2027 5.88
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 3015112.5 0.05 US98953GAD79 4.17 Feb 28, 2030 5.13
KEN GARFF AUTOMOTIVE LLC 144A Consumer Cyclical Fixed Income 3013466.19 0.05 US48850PAA21 2.79 Sep 15, 2028 4.88
VICTRA HOLDINGS LLC 144A Consumer Cyclical Fixed Income 3007144.8 0.05 US92648DAA46 2.74 Sep 15, 2029 8.75
IRIS ESCROW ISSUER CORP 144A Capital Goods Fixed Income 3005100.0 0.05 US462914AA05 3.01 Dec 15, 2028 10.0
AG MERGER SUB II INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3005564.62 0.05 US00791GAA58 0.35 Aug 01, 2027 10.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 2998789.22 0.05 US02156LAE11 3.39 Jan 15, 2029 5.13
TEINE ENERGY LTD 144A Owned No Guarantee Fixed Income 2996700.9 0.05 US879068AB03 2.46 Apr 15, 2029 6.88
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 2991461.62 0.05 US69867DAA63 0.35 May 15, 2026 6.25
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 2990348.16 0.05 US073685AH26 2.07 May 15, 2029 4.13
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 2988925.82 0.05 US00653VAA98 2.27 Aug 01, 2028 6.13
SERVICE PROPERTIES TRUST Reits Fixed Income 2985302.84 0.05 US44106MBB72 3.87 Oct 01, 2029 4.95
GLOBAL PARTNERS LP Energy Fixed Income 2980592.95 0.05 US37954FAJ30 2.04 Jan 15, 2029 6.88
COMSTOCK RESOURCES INC 144A Energy Fixed Income 2977545.31 0.05 US205768AU84 2.74 Mar 01, 2029 6.75
SYNAPTICS INCORPORATED 144A Technology Fixed Income 2972893.56 0.05 US87157DAG43 3.57 Jun 15, 2029 4.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 2951847.6 0.05 US44409MAA45 2.41 Nov 01, 2027 3.95
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 2948590.58 0.05 US929566AL19 3.17 Oct 15, 2028 4.5
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 2946073.76 0.05 US588056BC44 1.42 Oct 01, 2028 12.88
ATI INC Basic Industry Fixed Income 2939387.36 0.05 US01741RAH57 0.74 Dec 01, 2027 5.88
KOHLS CORP Consumer Cyclical Fixed Income 2933854.58 0.05 US500255AU88 0.31 Jul 17, 2025 4.25
MATIV HOLDINGS INC 144A Basic Industry Fixed Income 2931861.11 0.05 US808541AC08 3.59 Oct 01, 2029 8.0
PENN NATIONAL GAMING INC 144A Consumer Cyclical Fixed Income 2930645.1 0.05 US707569AV14 3.74 Jul 01, 2029 4.13
SERVICE PROPERTIES TRUST Reits Fixed Income 2929081.95 0.05 US44106MAX02 2.61 Jan 15, 2028 3.95
JELD-WEN INC 144A Capital Goods Fixed Income 2914715.65 0.05 US475795AD24 2.47 Dec 15, 2027 4.88
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 2912041.37 0.04 US38431AAB26 3.62 Dec 23, 2029 9.88
C&S GROUP ENTERPRISES LLC 144A Consumer Non-Cyclical Fixed Income 2907540.0 0.04 US12467AAF57 3.3 Dec 15, 2028 5.0
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 2899795.11 0.04 US344849AA21 3.96 Oct 01, 2029 4.0
PITNEY BOWES INC 144A Technology Fixed Income 2897401.05 0.04 US724479AQ31 2.12 Mar 15, 2029 7.25
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 2891826.52 0.04 US024747AG26 3.86 Nov 15, 2029 3.88
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 2890120.42 0.04 US681639AB60 3.49 Oct 01, 2029 6.25
STUDIO CITY CO LTD 144A Consumer Cyclical Fixed Income 2886088.05 0.04 US86400GAC33 1.02 Feb 15, 2027 7.0
ENTEGRIS INC 144A Technology Fixed Income 2885875.79 0.04 US29362UAD63 3.55 May 01, 2029 3.63
VM CONSOLIDATED INC 144A Industrial Other Fixed Income 2882729.43 0.04 US91835HAA05 2.9 Apr 15, 2029 5.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 2882057.05 0.04 US131477AY72 0.14 Apr 15, 2026 11.0
ALGOMA STEEL INC 144A Basic Industry Fixed Income 2878955.88 0.04 US01566MAD74 3.12 Apr 15, 2029 9.13
STONEMOR INC 144A Consumer Cyclical Fixed Income 2879210.21 0.04 US86184WAA45 3.29 May 15, 2029 8.5
ACURIS FINANCE US INC 144A Technology Fixed Income 2878541.67 0.04 US00511BAA52 2.77 May 01, 2028 5.0
RXO INC 144A Transportation Fixed Income 2875224.77 0.04 US98379JAA34 1.17 Nov 15, 2027 7.5
ACI WORLDWIDE INC 144A Technology Fixed Income 2867569.22 0.04 US004498AB73 0.08 Aug 15, 2026 5.75
EMERGENT BIOSOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 2863984.17 0.04 US29089QAC96 3.1 Aug 15, 2028 3.88
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 2861752.63 0.04 US703343AD59 3.21 May 01, 2029 4.75
ARKO CORP 144A Consumer Cyclical Fixed Income 2854068.45 0.04 US041242AA67 3.97 Nov 15, 2029 5.13
CIENA CORPORATION 144A Technology Fixed Income 2852400.23 0.04 US171779AL52 4.0 Jan 31, 2030 4.0
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 2852712.63 0.04 US98310WAM01 0.26 Oct 01, 2025 6.6
SPCM SA 144A Basic Industry Fixed Income 2850823.55 0.04 US7846ELAD98 1.86 Mar 15, 2027 3.13
GYP HOLDINGS III CORP 144A Capital Goods Fixed Income 2849878.23 0.04 US36261NAA54 3.22 May 01, 2029 4.63
ATS CORP 144A Capital Goods Fixed Income 2822723.48 0.04 US001940AC98 3.2 Dec 15, 2028 4.13
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 2821765.85 0.04 US50050NAA19 3.84 Nov 15, 2029 4.13
NORDSTROM INC Consumer Cyclical Fixed Income 2818555.68 0.04 US655664AS97 1.85 Mar 15, 2027 4.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 2812738.75 0.04 US81728UAA25 4.3 Feb 15, 2030 4.38
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 2803969.26 0.04 US59590AAA79 3.87 Jan 15, 2030 5.63
SIZZLING PLATTER LLC 144A Consumer Cyclical Fixed Income 2802463.21 0.04 US830146AB28 0.08 Nov 28, 2025 8.5
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2797547.97 0.04 US57665RAJ59 2.71 Feb 15, 2029 5.63
VIRTUSA CORP 144A Technology Fixed Income 2787709.53 0.04 US92837TAA07 2.87 Dec 15, 2028 7.13
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 2783927.09 0.04 US67623CAM10 1.76 Mar 15, 2027 3.25
VIASAT INC 144A Communications Fixed Income 2780400.63 0.04 US92552VAN01 2.92 Jul 15, 2028 6.5
INFRABUILD AUSTRALIA PTY LTD 144A Basic Industry Fixed Income 2779523.82 0.04 US45682RAC43 2.37 Nov 15, 2028 14.5
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 2776866.66 0.04 US00175PAC77 3.51 Apr 15, 2029 4.0
COBRA ACQUISITIONCO LLC 144A Finance Companies Fixed Income 2772350.13 0.04 US19106CAA45 3.81 Nov 01, 2029 6.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 2767754.42 0.04 US11283YAG52 3.58 Jun 15, 2029 5.0
ROLLER BEARING COMPANY OF AMERICA 144A Capital Goods Fixed Income 2767865.07 0.04 US775631AD66 3.52 Oct 15, 2029 4.38
VAREX IMAGING CORP 144A Consumer Non-Cyclical Fixed Income 2761126.6 0.04 US92214XAC02 1.36 Oct 15, 2027 7.88
VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 2748587.64 0.04 US92682RAA05 2.17 Feb 15, 2029 5.63
TMS INTERNATIONAL CORP 144A Basic Industry Fixed Income 2743083.49 0.04 US87261QAC78 3.2 Apr 15, 2029 6.25
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 2738921.23 0.04 US384311AC08 4.06 Dec 23, 2029 4.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2739488.18 0.04 US053773BE64 1.97 Jul 15, 2027 5.75
ENPRO INDUSTRIES INC Capital Goods Fixed Income 2734011.2 0.04 US29355XAG25 0.08 Oct 15, 2026 5.75
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2733433.68 0.04 US00751YAF34 2.41 Oct 01, 2027 1.75
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 2720798.79 0.04 US00790RAA23 1.64 Sep 30, 2027 5.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2716051.75 0.04 US527298BU63 1.47 May 15, 2030 10.5
VICTORS MERGER CORP 144A Capital Goods Fixed Income 2708483.92 0.04 US92641PAA49 3.35 May 15, 2029 6.38
WEST TECHNOLOGY GROUP LLC 144A Technology Fixed Income 2707335.65 0.04 US956187AA63 1.77 Apr 10, 2027 8.5
W&T OFFSHORE INC 144A Energy Fixed Income 2707709.23 0.04 US92922PAN69 2.93 Feb 01, 2029 10.75
HERENS HOLDCO SARL 144A Basic Industry Fixed Income 2696030.55 0.04 US427169AA59 2.83 May 15, 2028 4.75
6MO LOCKUP NEW FORTRESS ENERGY INC Energy Equity 2694351.14 0.04 nan 0.0 nan 0.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2692314.28 0.04 US071734AH05 2.6 Jan 30, 2028 5.0
SPEEDWAY MOTORSPORTS LLC 144A Consumer Cyclical Fixed Income 2687770.97 0.04 US84779MAA27 2.17 Nov 01, 2027 4.88
CROCS INC 144A Consumer Cyclical Fixed Income 2682601.73 0.04 US227046AA78 3.37 Mar 15, 2029 4.25
LABL INC 144A Capital Goods Fixed Income 2679967.42 0.04 US50168QAD79 3.55 Nov 01, 2029 8.25
ASTEROID PRIVATE MERGER SUB INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2675561.46 0.04 US04625PAA93 3.07 Nov 15, 2029 8.5
FOUNDATION BUILDING MATERIALS INC 144A Capital Goods Fixed Income 2670576.0 0.04 US350392AA45 3.43 Mar 01, 2029 6.0
PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 2653895.94 0.04 US70082LAA52 3.37 Feb 01, 2029 5.63
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 2651928.21 0.04 US42329HAA68 2.79 May 01, 2028 4.63
ALTICE FINANCING SA 144A Communications Fixed Income 2647561.16 0.04 US02154CAJ27 2.03 Jul 15, 2027 9.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2645045.42 0.04 US38869AAC18 3.57 Mar 01, 2029 3.5
VIVO ENERGY INVESTMENTS BV 144A Consumer Cyclical Fixed Income 2634014.24 0.04 US92856HAB06 2.0 Sep 24, 2027 5.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 2633452.46 0.04 US185899AK74 3.35 Mar 01, 2029 4.63
TRANSALTA CORPORATION Electric Fixed Income 2627419.7 0.04 US89346DAH08 1.69 Nov 15, 2029 7.75
URBAN ONE INC 144A Communications Fixed Income 2622039.42 0.04 US91705JAC99 2.42 Feb 01, 2028 7.38
EW SCRIPPS CO 144A Communications Fixed Income 2595288.39 0.04 US81104PAA75 2.11 Jul 15, 2027 5.88
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 2589690.69 0.04 US86765LAN73 1.5 Mar 15, 2028 5.88
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 2579430.33 0.04 US045086AM71 3.58 Aug 01, 2029 4.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2576691.1 0.04 US527298BR35 2.99 Jul 01, 2028 4.25
LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 2575958.0 0.04 US546347AM73 3.4 Mar 15, 2029 3.63
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2552149.49 0.04 US216762AJ33 1.97 May 15, 2027 5.63
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 2532427.08 0.04 US58502BAE65 3.36 Feb 15, 2030 5.38
RYAN SPECIALTY LLC 144A Insurance Fixed Income 2502227.63 0.04 US78351MAA09 3.58 Feb 01, 2030 4.38
PRA GROUP INC 144A Financial Other Fixed Income 2486452.78 0.04 US69354NAD84 3.65 Oct 01, 2029 5.0
NUFARM AUSTRALIA LTD 144A Basic Industry Fixed Income 2461203.01 0.04 US67052NAB10 3.86 Jan 27, 2030 5.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 2455759.2 0.04 US44409MAD83 2.62 Feb 15, 2028 5.95
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 2437539.5 0.04 US428040DA42 1.57 Dec 01, 2026 4.63
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 2415727.17 0.04 US67777LAD55 3.96 Feb 15, 2030 4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2413306.73 0.04 US38869AAD90 4.3 Feb 01, 2030 3.75
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 2412459.79 0.04 US810186AS55 3.64 Oct 15, 2029 4.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2309898.47 0.04 US527298BT90 3.86 Jul 15, 2029 3.75
SEAGATE HDD CAYMAN 144A Technology Fixed Income 2255735.92 0.03 US81180WBN02 1.91 Dec 15, 2029 8.25
ALLWYN ENTERTAINMENT FINANCING (UK 144A Consumer Cyclical Fixed Income 2225294.86 0.03 US02007VAA89 1.8 Apr 30, 2029 7.88
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 2194664.45 0.03 US682357AA69 3.67 Oct 15, 2029 3.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 2186365.42 0.03 US44409MAC01 4.29 Jan 15, 2030 3.25
BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical Fixed Income 2168466.57 0.03 US07335BAA44 1.97 Jul 15, 2027 10.63
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2161859.4 0.03 US03969AAP57 2.1 Aug 15, 2027 5.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2144516.18 0.03 US15089QAW42 3.13 Nov 15, 2028 6.6
CONTOURGLOBAL POWER HOLDINGS SA 144A Electric Fixed Income 2104218.65 0.03 US21220LAB99 3.47 Feb 28, 2030 6.75
SERVICE PROPERTIES TRUST Reits Fixed Income 2104016.91 0.03 US44106MAY84 4.29 Feb 15, 2030 4.38
TRINSEO LUXCO FINANCE SPV SARL 144A Basic Industry Fixed Income 2054526.25 0.03 US89668JAA25 3.35 May 03, 2029 7.63
ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 2019850.0 0.03 US04041NAA00 3.51 Apr 01, 2030 7.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2007611.67 0.03 US15089QAK04 1.33 Aug 05, 2026 1.4
ALUMINA PTY LTD 144A Basic Industry Fixed Income 1937823.35 0.03 US02220AAA51 3.52 Mar 15, 2030 6.13
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 1914595.31 0.03 US432833AF84 3.38 Jan 15, 2030 4.88
NOVELIS CORP 144A Basic Industry Fixed Income 1908399.0 0.03 US670001AL04 3.28 Jan 30, 2030 6.88
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 1894590.9 0.03 US553283AF90 4.33 Dec 31, 2030 6.5
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 1840523.4 0.03 US019736AF46 2.3 Jun 01, 2029 5.88
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 1820872.01 0.03 US35908MAA80 2.28 Nov 01, 2029 5.88
GPS HOSPITALITY HOLDING COMPANY LL 144A Consumer Cyclical Fixed Income 1781769.72 0.03 US36262BAA08 2.87 Aug 15, 2028 7.0
LEEWARD RENEWABLE ENERGY LLC 144A Electric Fixed Income 1781153.18 0.03 US524590AA45 3.77 Jul 01, 2029 4.25
JW ALUMINUM CONTINUOUS CAST CO 144A Basic Industry Fixed Income 1758038.33 0.03 US46648XAB47 2.7 Apr 01, 2030 10.25
KENNEDY-WILSON INC Financial Other Fixed Income 1730824.75 0.03 US489399AN56 4.08 Feb 01, 2030 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1666918.69 0.03 US527298BS18 3.45 Jan 15, 2029 3.63
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 1644260.91 0.03 US225310AS06 3.75 Mar 15, 2030 6.63
SUNNOVA ENERGY CORP 144A Electric Fixed Income 1547605.44 0.02 US86745GAF00 1.35 Sep 01, 2026 5.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1372833.33 0.02 US071734AM99 3.42 Feb 15, 2029 5.0
TERRAFORM GLOBAL OPERATING LP 144A Electric Fixed Income 1354446.64 0.02 US88104UAC71 0.69 Mar 01, 2026 6.13
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 1285811.53 0.02 US05464CAC55 3.39 Mar 15, 2030 6.13
INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry Fixed Income 1256375.0 0.02 US45674GAB05 0.71 Mar 15, 2029 9.63
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1247690.21 0.02 US80874YBE95 1.78 Nov 15, 2029 7.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1235683.78 0.02 US15089QAZ72 3.55 Apr 15, 2030 6.5
FIRSTCASH INC 144A Finance Companies Fixed Income 1188034.5 0.02 US31944TAA88 3.07 Jan 01, 2030 5.63
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 1144362.0 0.02 US561233AN78 0.62 Nov 14, 2028 14.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1099189.72 0.02 US421924BT72 0.47 Sep 15, 2025 5.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1048137.83 0.02 US15089QAM69 2.07 Jul 15, 2027 6.42
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 1029460.37 0.02 US96949VAN38 3.47 Apr 15, 2030 6.63
PROSPECT CAPITAL CORP Finance Companies Fixed Income 895112.9 0.01 US74348TAU60 0.81 Jan 22, 2026 3.71
COHESITY PFD SERIES G Prvt Technology Equity 746212.0 0.01 nan 0.0 Dec 31, 2049 0.0
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 682929.49 0.01 nan 0.7 Dec 06, 2027 15.0
INCORA TOP HOLDCO LLC Transportation Fixed Income 607242.49 0.01 nan 3.98 Jan 31, 2033 6.0
PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 575383.04 0.01 US71367VAA70 0.09 Oct 07, 2025 6.5
COHESITY PFD SERIES G-1 Prvt Technology Equity 515545.0 0.01 nan 0.0 Dec 31, 2049 0.0
MOHEGAN TRIBAL GAMING AU 144A Consumer Cyclical Fixed Income 490954.69 0.01 US608328BJ86 0.22 Dec 15, 2027 13.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 260115.1 0.0 US45174HBG11 2.57 Jan 15, 2028 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 30457.5 0.0 US35908MAB63 2.15 Jan 15, 2030 6.0
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 24961.02 0.0 US67740QAH92 4.0 Jan 24, 2030 6.8
CDK GLOBAL II LLC Technology Fixed Income 13963.91 0.0 US12508EAF88 2.03 Jun 01, 2027 4.88
OFFICE PROPERTIES INCOME TRUST Reits Equity 9828.24 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 8553.86 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
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 0.91 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
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 -2085774.81 -0.03 nan 0.0 nan 0.0
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