ETF constituents for USHY

Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1853 securities.

Note: The data shown here is as of date Nov 29, 2023 (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 (%)
USD CASH Cash and/or Derivatives Cash 43678788.52 0.41 nan 0.0 nan 0.0
TRANSDIGM INC 144A Corporates Fixed Income 37708575.02 0.35 US893647BE67 1.07 Mar 15, 2026 6.25
MEDLINE BORROWER LP 144A Corporates Fixed Income 35008647.36 0.33 US62482BAA08 4.46 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 32936037.73 0.31 US88632QAE35 4.16 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 31222263.49 0.29 US18912UAA07 4.25 Sep 30, 2029 9.0
DISH NETWORK CORP 144A Corporates Fixed Income 30799856.52 0.29 US25470MAG42 2.8 Nov 15, 2027 11.75
DIRECTV FINANCING LLC 144A Corporates Fixed Income 30060516.1 0.28 US25461LAA08 3.19 Aug 15, 2027 5.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27939999.95 0.26 US0669224778 0.06 nan 5.34
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 27562150.35 0.26 US92332YAC57 4.02 Feb 01, 2029 9.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 27125773.34 0.25 US28470RAH57 0.96 Jul 01, 2025 6.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 26334011.63 0.25 US1248EPBT92 2.66 May 01, 2027 5.13
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 25853997.06 0.24 US00253XAB73 3.48 Apr 20, 2029 5.75
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 25559207.48 0.24 US00253XAA90 2.18 Apr 20, 2026 5.5
CARNIVAL CORP 144A Corporates Fixed Income 25359617.06 0.24 US143658BN13 2.85 Mar 01, 2027 5.75
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 24325004.18 0.23 US45824TBC80 4.08 Mar 15, 2030 6.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 23943272.11 0.22 US57763RAB33 1.88 Aug 15, 2026 7.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 23729315.22 0.22 US1248EPCD32 4.96 Mar 01, 2030 4.75
UNITI GROUP LP 144A Corporates Fixed Income 23022077.43 0.22 US91327TAA97 3.04 Feb 15, 2028 10.5
TRANSDIGM INC Corporates Fixed Income 22916099.79 0.22 US893647BL01 2.6 Nov 15, 2027 5.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 22266558.29 0.21 US1248EPCK74 5.74 Feb 01, 2031 4.25
TENET HEALTHCARE CORPORATION Corporates Fixed Income 21974115.75 0.21 US88033GDK31 2.97 Oct 01, 2028 6.13
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 21359088.0 0.2 US640695AA01 3.95 Apr 15, 2029 9.29
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 21321589.72 0.2 US68245XAM11 5.56 Oct 15, 2030 4.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 20997094.48 0.2 US1248EPCE15 5.34 Aug 15, 2030 4.5
CCO HOLDINGS LLC Corporates Fixed Income 20992361.27 0.2 US1248EPCN14 6.48 May 01, 2032 4.5
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 20809122.99 0.2 US92332YAB74 4.28 Jun 01, 2031 8.38
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 20676475.29 0.19 US92332YAA91 3.08 Jun 01, 2028 8.13
DAVITA INC 144A Corporates Fixed Income 20541639.94 0.19 US23918KAS78 5.28 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 20178343.14 0.19 US1248EPBX05 3.2 Feb 01, 2028 5.0
EMERALD DEBT MERGER SUB LLC 144A Corporates Fixed Income 20171808.34 0.19 US29103CAA62 4.39 Dec 15, 2030 6.63
DISH DBS CORP 144A Corporates Fixed Income 20041429.24 0.19 US25470XBE40 2.65 Dec 01, 2026 5.25
MEDLINE BORROWER LP 144A Corporates Fixed Income 19965159.74 0.19 US62482BAB80 4.48 Oct 01, 2029 5.25
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Corporates Fixed Income 19833450.34 0.19 US14366RAA77 1.75 May 01, 2028 10.38
CARNIVAL CORP 144A Corporates Fixed Income 19782533.5 0.19 US143658BQ44 4.11 Aug 01, 2028 4.0
GTCR W-2 MERGER SUB LLC 144A Corporates Fixed Income 19428553.12 0.18 US36268NAA81 4.34 Jan 15, 2031 7.5
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 19372485.08 0.18 US44332PAH47 3.77 Jun 15, 2030 7.25
TRANSDIGM INC 144A Corporates Fixed Income 19173268.97 0.18 US893647BR70 2.86 Aug 15, 2028 6.75
WESTERN DIGITAL CORPORATION Corporates Fixed Income 18887374.06 0.18 US958102AM75 2.0 Feb 15, 2026 4.75
AMERICAN AIRLINES INC 144A Corporates Fixed Income 18788194.09 0.18 US023771S586 1.44 Jul 15, 2025 11.75
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 18420490.13 0.17 US92332YAD31 4.38 Feb 01, 2032 9.88
CONNECT FINCO SARL 144A Corporates Fixed Income 18365947.63 0.17 US20752TAA25 2.17 Oct 01, 2026 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 18337942.74 0.17 US12543DBC39 1.84 Mar 15, 2026 8.0
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 18210147.12 0.17 US12769GAB68 3.79 Feb 15, 2030 7.0
TENET HEALTHCARE CORPORATION Corporates Fixed Income 18083806.92 0.17 US88033GCZ19 1.43 Jan 01, 2026 4.88
TENET HEALTHCARE CORPORATION Corporates Fixed Income 17976287.22 0.17 US88033GDQ01 3.9 Jun 15, 2030 6.13
MINERVA MERGER SUB INC 144A Corporates Fixed Income 17915471.79 0.17 US60337JAA43 4.74 Feb 15, 2030 6.5
VODAFONE GROUP PLC Corporates Fixed Income 17822052.82 0.17 US92857WBQ24 4.24 Apr 04, 2079 7.0
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 17561440.28 0.16 US62922LAA61 1.26 Feb 01, 2026 7.5
UNITED AIRLINES INC 144A Corporates Fixed Income 17242089.35 0.16 US90932LAG23 2.14 Apr 15, 2026 4.38
DISH DBS CORP 144A Corporates Fixed Income 17023990.55 0.16 US25470XBF15 4.06 Dec 01, 2028 5.75
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 16980949.24 0.16 US019576AA51 1.84 Jul 15, 2026 6.63
NEWELL BRANDS INC Corporates Fixed Income 16858745.5 0.16 US651229AW64 2.1 Apr 01, 2026 5.2
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 16752402.33 0.16 US78466CAC01 2.51 Sep 30, 2027 5.5
CARNIVAL CORP 144A Corporates Fixed Income 16679531.85 0.16 US143658BR27 4.12 May 01, 2029 6.0
NFP CORP 144A Corporates Fixed Income 16595000.69 0.16 US65342RAD26 3.75 Aug 15, 2028 6.88
ORGANON & CO 144A Corporates Fixed Income 16379694.19 0.15 US68622TAA97 3.85 Apr 30, 2028 4.13
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 16116660.06 0.15 US02156LAF85 4.67 Jul 15, 2029 5.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 15870474.46 0.15 US82967NBJ63 3.93 Jul 15, 2028 4.0
UNITED AIRLINES INC 144A Corporates Fixed Income 15628445.85 0.15 US90932LAH06 4.34 Apr 15, 2029 4.63
STAPLES INC 144A Corporates Fixed Income 15623739.09 0.15 US855030AN20 2.14 Apr 15, 2026 7.5
ALTICE FINANCING SA 144A Corporates Fixed Income 15612042.59 0.15 US02154CAH60 4.63 Aug 15, 2029 5.75
IMOLA MERGER CORP 144A Corporates Fixed Income 15487911.72 0.15 US45258LAA52 4.29 May 15, 2029 4.75
CONDOR MERGER SUB INC 144A Corporates Fixed Income 15473534.6 0.15 US579063AB46 4.63 Feb 15, 2030 7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 15318044.8 0.14 US12543DBG43 2.91 Mar 15, 2027 5.63
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 15106698.66 0.14 US947075AU14 2.25 Apr 30, 2030 8.63
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 14962872.33 0.14 US28470RAK86 1.31 Jul 01, 2027 8.13
BOMBARDIER INC 144A Corporates Fixed Income 14794741.29 0.14 US097751BT78 0.73 Apr 15, 2027 7.88
ONEMAIN FINANCE CORP Corporates Fixed Income 14489693.76 0.14 US85172FAN96 2.08 Mar 15, 2026 7.13
NEXSTAR ESCROW INC 144A Corporates Fixed Income 14438472.58 0.14 US65343HAA95 2.78 Jul 15, 2027 5.63
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 14386774.27 0.14 US44332PAD33 0.98 May 01, 2026 7.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 14384510.47 0.14 US911365BG81 2.87 Jan 15, 2028 4.88
TENNECO INC 144A Corporates Fixed Income 14360542.98 0.13 US880349AU90 3.91 Nov 17, 2028 8.0
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 14304409.8 0.13 US28504KAA51 6.01 Dec 31, 2079 9.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 14172978.98 0.13 US1248EPCP61 7.49 Jan 15, 2034 4.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 14107498.23 0.13 US914906AU68 2.05 Jun 01, 2027 6.63
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 14038525.76 0.13 US25259KAA88 2.85 Nov 15, 2028 9.75
ORGANON & CO 144A Corporates Fixed Income 14019931.94 0.13 US68622TAB70 5.88 Apr 30, 2031 5.13
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 13951376.37 0.13 US02156LAA98 2.69 Feb 01, 2027 8.13
CSC HOLDINGS LLC 144A Corporates Fixed Income 13552925.97 0.13 US126307AZ02 4.18 Feb 01, 2029 6.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 13493384.6 0.13 US91911KAN28 1.8 Nov 01, 2025 5.5
TRANSDIGM INC 144A Corporates Fixed Income 13478728.65 0.13 US893647BS53 4.25 Dec 15, 2030 6.88
CIVITAS RESOURCES INC 144A Corporates Fixed Income 13341297.84 0.13 US17888HAB96 3.77 Jul 01, 2031 8.75
CHART INDUSTRIES INC 144A Corporates Fixed Income 13284136.98 0.12 US16115QAF72 3.41 Jan 01, 2030 7.5
BAUSCH + LOMB ESCROW CORP 144A Corporates Fixed Income 13280040.43 0.12 US071705AA56 3.06 Oct 01, 2028 8.38
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 13213039.96 0.12 US29365BAA17 4.61 Apr 15, 2029 4.75
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 13186191.52 0.12 US46115HAW79 1.94 Jan 15, 2026 5.71
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 13110549.17 0.12 US02156LAH42 4.79 Oct 15, 2029 5.5
JAZZ SECURITIES DAC 144A Corporates Fixed Income 13080984.45 0.12 US47216FAA57 4.16 Jan 15, 2029 4.38
FIRSTENERGY CORPORATION Corporates Fixed Income 13033550.66 0.12 US337932AH00 3.21 Jul 15, 2027 4.15
NOVELIS CORP 144A Corporates Fixed Income 13021442.41 0.12 US670001AE60 4.7 Jan 30, 2030 4.75
SBA COMMUNICATIONS CORP Corporates Fixed Income 12971234.01 0.12 US78410GAD60 2.67 Feb 15, 2027 3.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 12963893.82 0.12 US68245XAH26 3.41 Jan 15, 2028 3.88
SIRIUS XM RADIO INC 144A Corporates Fixed Income 12933398.47 0.12 US82967NBA54 2.8 Aug 01, 2027 5.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 12876235.52 0.12 US853496AG21 5.21 Jul 15, 2030 4.38
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 12837727.67 0.12 US644393AB64 2.32 Sep 30, 2026 6.5
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 12816617.34 0.12 US92537RAA77 2.76 Jul 15, 2027 5.25
AVANTOR FUNDING INC 144A Corporates Fixed Income 12807396.16 0.12 US05352TAA79 3.44 Jul 15, 2028 4.63
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 12796912.04 0.12 US104931AA85 3.71 Aug 01, 2030 10.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 12744901.21 0.12 US1248EPCS01 3.94 Sep 01, 2029 6.38
SBA COMMUNICATIONS CORP Corporates Fixed Income 12724929.52 0.12 US78410GAG91 4.47 Feb 01, 2029 3.13
CLARIOS GLOBAL LP 144A Corporates Fixed Income 12713057.09 0.12 US69867DAC20 0.59 May 15, 2027 8.5
CARNIVAL CORP 144A Corporates Fixed Income 12645871.53 0.12 US143658BL56 1.32 Mar 01, 2026 7.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 12625785.4 0.12 US1248EPCL57 6.97 Jun 01, 2033 4.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 12584631.69 0.12 US780153BG60 3.68 Apr 01, 2028 5.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12491645.8 0.12 US95081QAP90 1.62 Jun 15, 2028 7.25
TENET HEALTHCARE CORPORATION Corporates Fixed Income 12412453.79 0.12 US88033GDB32 2.66 Nov 01, 2027 5.13
NCR ATLEOS ESCROW CORP 144A Corporates Fixed Income 12376769.03 0.12 US638962AA84 3.66 Apr 01, 2029 9.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 12347405.56 0.12 US35906ABF49 3.75 May 01, 2028 5.0
TENET HEALTHCARE CORPORATION Corporates Fixed Income 12215651.3 0.11 US88033GDS66 0.97 Feb 01, 2027 6.25
CIVITAS RESOURCES INC 144A Corporates Fixed Income 12186504.03 0.11 US17888HAA14 2.75 Jul 01, 2028 8.38
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 12157746.64 0.11 US88033GDT40 4.27 May 15, 2031 6.75
VERITAS US INC 144A Corporates Fixed Income 12107825.65 0.11 US92346LAE39 1.59 Sep 01, 2025 7.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 11969986.68 0.11 US1248EPCB75 4.07 Jun 01, 2029 5.38
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 11964297.27 0.11 US95081QAN43 0.7 Jun 15, 2025 7.13
LEVEL 3 NEW MONEY TSA 144A Corporates Fixed Income 11964646.0 0.11 nan 4.05 Nov 15, 2029 11.0
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 11959583.71 0.11 US74166MAC01 2.18 Apr 15, 2026 5.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 11959372.89 0.11 US126307BD80 5.31 Dec 01, 2030 4.63
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 11928376.91 0.11 US90353TAK60 4.28 Aug 15, 2029 4.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 11915413.38 0.11 US92769XAP06 3.92 May 15, 2029 5.5
TENET HEALTHCARE CORPORATION Corporates Fixed Income 11902017.05 0.11 US88033GDR83 4.75 Jan 15, 2030 4.38
NCL CORPORATION LTD 144A Corporates Fixed Income 11881665.8 0.11 US62886HBA86 2.07 Mar 15, 2026 5.88
TRIUMPH GROUP INC 144A Corporates Fixed Income 11865034.52 0.11 US896818AU56 2.56 Mar 15, 2028 9.0
UNICREDIT SPA MTN 144A Corporates Fixed Income 11816034.48 0.11 US904678AS85 5.24 Jun 30, 2035 5.46
CSC HOLDINGS LLC 144A Corporates Fixed Income 11813400.69 0.11 US126307BA42 4.62 Jan 15, 2030 5.75
VZ SECURED FINANCING BV 144A Corporates Fixed Income 11780987.07 0.11 US91845AAA34 6.15 Jan 15, 2032 5.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 11739957.36 0.11 US82967NBG25 5.37 Jul 01, 2030 4.13
COMMSCOPE INC 144A Corporates Fixed Income 11718959.33 0.11 US20338QAD51 2.05 Mar 01, 2026 6.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 11617297.65 0.11 US013092AC57 2.32 Jan 15, 2027 4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 11591787.53 0.11 US01883LAA17 2.59 Oct 15, 2027 6.75
TENET HEALTHCARE CORPORATION Corporates Fixed Income 11548530.41 0.11 US88033GDM96 4.36 Jun 01, 2029 4.25
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 11529798.04 0.11 US87422VAK44 3.42 Jun 01, 2030 8.63
SIRIUS XM RADIO INC 144A Corporates Fixed Income 11501097.85 0.11 US82967NBM92 6.28 Sep 01, 2031 3.88
CALPINE CORP 144A Corporates Fixed Income 11485562.13 0.11 US131347CN48 3.29 Mar 15, 2028 5.13
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11465287.11 0.11 US53219LAR06 1.99 Dec 01, 2026 9.75
ICAHN ENTERPRISES LP Corporates Fixed Income 11447857.4 0.11 US451102BZ91 3.1 May 15, 2027 5.25
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 11426053.02 0.11 US85205TAR14 3.9 Nov 15, 2030 9.75
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 11367020.22 0.11 US816196AT67 1.71 Aug 15, 2026 6.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 11348655.4 0.11 US57763RAC16 2.82 Apr 15, 2027 9.25
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 11335250.01 0.11 US644393AA81 1.53 Sep 15, 2025 6.75
BIP-V CHINOOK HOLDCO LLC 144A Corporates Fixed Income 11335232.64 0.11 US12657NAA81 5.18 Jun 15, 2031 5.5
DISH DBS CORP Corporates Fixed Income 11235152.41 0.11 US25470XAY13 2.16 Jul 01, 2026 7.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 11157709.87 0.1 US780153BL55 0.8 Aug 15, 2027 11.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 11055367.74 0.1 US92840VAB80 2.04 Feb 15, 2027 5.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 11027819.4 0.1 US30251GBC06 6.06 Apr 01, 2031 4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 10970740.85 0.1 US01883LAE39 2.94 Apr 15, 2028 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 10967864.48 0.1 US432833AN19 6.44 Feb 15, 2032 3.63
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 10960456.68 0.1 US74166MAE66 2.66 Jan 15, 2028 6.25
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10939528.05 0.1 US92858RAB69 5.82 Jul 15, 2031 4.75
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 10925875.64 0.1 US90353TAE01 1.51 Sep 15, 2027 7.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 10863027.55 0.1 US92840VAF94 2.68 Jul 31, 2027 5.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 10860579.86 0.1 US82967NBC11 4.11 Jul 01, 2029 5.5
TRANSOCEAN INC 144A Corporates Fixed Income 10846850.27 0.1 US893830BX61 2.71 Feb 15, 2030 8.75
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 10801755.41 0.1 US00165CAP95 2.11 Jun 15, 2026 10.0
UNICREDIT SPA 144A Corporates Fixed Income 10778024.73 0.1 US904678AQ20 4.33 Apr 02, 2034 7.3
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 10766309.9 0.1 US12543DBM11 5.27 May 15, 2030 5.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 10765079.52 0.1 US46284VAJ08 4.81 Jul 15, 2030 5.25
WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 10745605.78 0.1 US97382WAA18 3.77 Aug 15, 2028 7.75
POST HOLDINGS INC 144A Corporates Fixed Income 10710166.62 0.1 US737446AQ74 4.99 Apr 15, 2030 4.63
ILIAD HOLDING SAS 144A Corporates Fixed Income 10690368.56 0.1 US449691AA27 2.2 Oct 15, 2026 6.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 10664198.89 0.1 US071734AQ04 3.42 Sep 30, 2028 11.0
HERC HOLDINGS INC 144A Corporates Fixed Income 10658338.15 0.1 US42704LAA26 2.41 Jul 15, 2027 5.5
AIR CANADA 144A Corporates Fixed Income 10622385.32 0.1 US008911BK48 2.47 Aug 15, 2026 3.88
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 10614960.76 0.1 US013092AG61 4.42 Mar 15, 2029 3.5
DAVITA INC 144A Corporates Fixed Income 10604927.23 0.1 US23918KAT51 5.99 Feb 15, 2031 3.75
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 10593627.14 0.1 US98919VAA35 2.95 Mar 01, 2027 4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 10555565.03 0.1 US35908MAD20 3.59 May 15, 2030 8.75
VERICAST MERGER SUB INC 144A Corporates Fixed Income 10520401.22 0.1 US92348BAA17 0.89 Sep 15, 2026 11.0
CDI ESCROW ISSUER INC 144A Corporates Fixed Income 10504535.69 0.1 US12511VAA61 4.37 Apr 01, 2030 5.75
ICAHN ENTERPRISES LP Corporates Fixed Income 10499027.08 0.1 US451102BT32 2.15 May 15, 2026 6.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 10499533.29 0.1 US92840VAH50 4.34 May 01, 2029 4.38
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 10452029.14 0.1 US608328BH21 1.92 Feb 01, 2026 8.0
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 10355970.77 0.1 US404030AJ72 4.2 Dec 15, 2028 3.88
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10301898.24 0.1 US92858RAA86 5.71 Jan 31, 2031 4.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 10278310.77 0.1 US126307AQ03 3.0 Apr 15, 2027 5.5
PETSMART LLC 144A Corporates Fixed Income 10275260.92 0.1 US71677KAB44 3.52 Feb 15, 2029 7.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 10268986.89 0.1 US18453HAA41 3.05 Aug 15, 2027 5.13
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 10195128.86 0.1 US845467AS85 4.28 Mar 15, 2030 5.38
IQVIA INC 144A Corporates Fixed Income 10192810.17 0.1 US46266TAA60 2.28 May 15, 2027 5.0
POST HOLDINGS INC 144A Corporates Fixed Income 10188172.51 0.1 US737446AP91 4.21 Dec 15, 2029 5.5
MINERAL RESOURCES LTD 144A Corporates Fixed Income 10184292.85 0.1 US603051AE37 2.94 Oct 01, 2028 9.25
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 10176449.71 0.1 US28228PAC59 3.42 Nov 30, 2028 12.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 10154255.89 0.1 US53219LAW90 4.15 Oct 15, 2030 11.0
ALLY FINANCIAL INC Corporates Fixed Income 10142684.18 0.1 US02005NBF69 1.82 Nov 20, 2025 5.75
CARNIVAL CORP 144A Corporates Fixed Income 10126820.89 0.1 US143658BS00 2.3 Jun 01, 2030 10.5
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 10093577.68 0.09 US55342UAH77 3.43 Oct 15, 2027 5.0
VALARIS LTD 144A Corporates Fixed Income 10033348.74 0.09 US91889FAC59 3.95 Apr 30, 2030 8.38
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 10031843.95 0.09 US17302XAN66 3.32 Jan 15, 2029 8.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 10026425.3 0.09 US92328MAA18 4.92 Aug 15, 2029 3.88
EMERA INCORPORATED Corporates Fixed Income 10020551.11 0.09 US290876AD37 2.25 Jun 15, 2076 6.75
ARAMARK SERVICES INC 144A Corporates Fixed Income 10018804.06 0.09 US038522AQ17 3.14 Feb 01, 2028 5.0
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 10018220.86 0.09 US83283WAE30 4.4 Nov 15, 2031 8.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 10003972.08 0.09 US92840VAP76 4.27 Oct 15, 2031 7.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 9984063.03 0.09 US538034AV10 2.3 May 15, 2027 6.5
ONEMAIN FINANCE CORP Corporates Fixed Income 9973238.68 0.09 US85172FAM14 1.21 Mar 15, 2025 6.88
STAR PARENT INC 144A Corporates Fixed Income 9945115.79 0.09 US855170AA41 3.89 Oct 01, 2030 9.0
CALPINE CORP 144A Corporates Fixed Income 9933536.35 0.09 US131347CM64 3.21 Feb 15, 2028 4.5
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 9926076.35 0.09 US69346VAA70 2.42 Oct 15, 2027 5.5
TRANSDIGM INC Corporates Fixed Income 9915224.81 0.09 US893647BP15 4.08 Jan 15, 2029 4.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 9871379.55 0.09 US1248EPCT83 4.05 Mar 01, 2031 7.38
BOMBARDIER INC 144A Corporates Fixed Income 9867256.79 0.09 US097751BV25 1.59 Jun 15, 2026 7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 9856853.99 0.09 US92328MAB90 6.3 Aug 15, 2031 4.13
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 9839608.94 0.09 US019579AA90 3.84 Jun 01, 2028 4.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 9835159.08 0.09 US04625HAG48 1.09 Nov 30, 2025 10.5
C&W SENIOR FINANCING DAC 144A Corporates Fixed Income 9802849.27 0.09 US12674TAA43 3.1 Sep 15, 2027 6.88
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 9759785.37 0.09 US205768AS39 3.86 Mar 01, 2029 6.75
BALL CORPORATION Corporates Fixed Income 9725610.06 0.09 US058498AW66 5.88 Aug 15, 2030 2.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 9709961.08 0.09 US12008RAP29 6.18 Feb 01, 2032 4.25
NMG HOLDING COMPANY INC 144A Corporates Fixed Income 9699429.91 0.09 US62929RAC25 2.08 Apr 01, 2026 7.13
ITT HOLDINGS LLC 144A Corporates Fixed Income 9690872.64 0.09 US45074JAA25 4.4 Aug 01, 2029 6.5
BOYD GAMING CORPORATION Corporates Fixed Income 9669859.55 0.09 US103304BU40 2.9 Dec 01, 2027 4.75
UPC BROADBAND FINCO BV 144A Corporates Fixed Income 9619515.05 0.09 US90320BAA70 5.84 Jul 15, 2031 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9550776.72 0.09 US345397B280 1.86 Nov 13, 2025 3.38
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 9549482.78 0.09 US31556TAC36 4.68 Jan 15, 2030 6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 9536517.56 0.09 US35906ABE73 3.06 Oct 15, 2027 5.88
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 9536575.0 0.09 US29450YAA73 3.34 May 15, 2028 9.0
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 9522116.0 0.09 US75606DAS09 4.82 Apr 15, 2030 7.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 9508050.08 0.09 US126307BH94 6.35 Nov 15, 2031 4.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 9483516.07 0.09 US12769GAA85 4.75 Oct 15, 2029 4.63
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 9453239.91 0.09 US845467AT68 5.93 Feb 01, 2032 4.75
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 9442136.06 0.09 US50201DAA19 2.92 Oct 15, 2027 6.75
NCR VOYIX CORP 144A Corporates Fixed Income 9429156.29 0.09 US62886EBA55 4.12 Apr 15, 2029 5.13
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 9391511.09 0.09 US26885BAL45 5.75 Jan 15, 2031 4.75
AMERICAN AIRLINES INC 144A Corporates Fixed Income 9381879.13 0.09 US023771T402 3.17 May 15, 2029 8.5
TEGNA INC Corporates Fixed Income 9335549.49 0.09 US87901JAH86 4.64 Sep 15, 2029 5.0
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 9328462.99 0.09 US77313LAA17 2.69 Oct 15, 2026 2.88
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 9323730.85 0.09 US89686QAA40 2.11 Aug 15, 2026 5.5
ROLLS-ROYCE PLC 144A Corporates Fixed Income 9308764.8 0.09 US77578JAC27 3.34 Oct 15, 2027 5.75
DT MIDSTREAM INC 144A Corporates Fixed Income 9300633.94 0.09 US23345MAA53 4.39 Jun 15, 2029 4.13
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 9274754.17 0.09 US20337YAA55 1.41 Jun 15, 2025 6.0
PG&E CORPORATION Corporates Fixed Income 9261137.74 0.09 US69331CAJ71 4.52 Jul 01, 2030 5.25
ALTICE FINANCING SA 144A Corporates Fixed Income 9258461.36 0.09 US02154CAF05 3.58 Jan 15, 2028 5.0
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 9247895.93 0.09 US85236FAA12 3.55 Nov 01, 2028 6.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 9246886.05 0.09 US17888HAC79 4.0 Nov 01, 2030 8.63
VERSCEND ESCROW CORP 144A Corporates Fixed Income 9235008.22 0.09 US92535WAA80 0.08 Aug 15, 2026 9.75
BALL CORPORATION Corporates Fixed Income 9217129.42 0.09 US058498AZ97 3.73 Jun 15, 2029 6.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 9190434.02 0.09 US92840VAA08 1.65 Sep 01, 2026 5.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 9187955.62 0.09 US46284VAP67 3.13 Feb 15, 2029 7.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 9185449.21 0.09 US92328MAC73 7.88 Nov 01, 2033 3.88
DARLING INGREDIENTS INC 144A Corporates Fixed Income 9167270.19 0.09 US237266AJ06 4.04 Jun 15, 2030 6.0
PETSMART LLC 144A Corporates Fixed Income 9140644.64 0.09 US71677KAA60 3.5 Feb 15, 2028 4.75
PG&E CORPORATION Corporates Fixed Income 9113116.58 0.09 US69331CAH16 3.3 Jul 01, 2028 5.0
TRANSDIGM INC 144A Corporates Fixed Income 9112882.94 0.09 US893647BT37 4.5 Dec 01, 2031 7.13
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 9101259.27 0.09 US87927VAV09 8.43 Jun 04, 2038 7.72
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 9072825.07 0.09 US03969AAN00 2.52 Aug 15, 2026 4.13
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 9040527.65 0.08 US41984LAA52 1.95 Jan 20, 2026 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 9036101.17 0.08 US1248EPCQ45 6.21 Feb 01, 2032 4.75
ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 9009875.09 0.08 US29336TAD28 5.22 Sep 01, 2030 6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 9008100.72 0.08 US92328MAE30 4.88 Jan 15, 2030 6.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 8996542.95 0.08 US126307BM89 3.11 May 15, 2028 11.25
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 8942528.9 0.08 US71376LAE02 4.51 Aug 01, 2029 4.25
GENESIS ENERGY LP Corporates Fixed Income 8939155.42 0.08 US37185LAM46 2.03 Jan 15, 2027 8.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 8912497.99 0.08 US780153BJ00 2.34 Aug 31, 2026 5.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 8890325.11 0.08 US019576AB35 2.81 Jul 15, 2027 9.75
AECOM Corporates Fixed Income 8882404.62 0.08 US00774CAB37 2.89 Mar 15, 2027 5.13
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 8849223.83 0.08 US74841CAB72 5.88 Mar 01, 2031 3.88
GRIFFON CORPORATION Corporates Fixed Income 8834653.34 0.08 US398433AP71 3.19 Mar 01, 2028 5.75
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 8803391.44 0.08 US87927VAR96 8.04 Jul 18, 2036 7.2
UNICREDIT SPA MTN 144A Corporates Fixed Income 8802859.39 0.08 US904678AF64 3.04 Jun 19, 2032 5.86
NCL CORPORATION LTD 144A Corporates Fixed Income 8793360.68 0.08 US62886HBE09 2.5 Feb 15, 2027 5.88
NOVA CHEMICALS CORP 144A Government Related Fixed Income 8733997.68 0.08 US66977WAR07 3.06 Jun 01, 2027 5.25
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 8726755.94 0.08 US59565JAA97 4.51 Aug 15, 2029 5.63
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 8726114.31 0.08 US85205TAN00 2.63 Nov 30, 2029 9.38
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 8724999.37 0.08 US780153BR26 1.94 Jan 15, 2029 9.25
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 8707367.23 0.08 US78433BAA61 3.72 May 01, 2028 4.88
PILGRIMS PRIDE CORP Corporates Fixed Income 8680222.42 0.08 US72147KAK43 6.87 Jul 01, 2033 6.25
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 8680689.3 0.08 US26156FAA12 4.78 Jun 30, 2031 8.15
POWERTEAM SERVICES LLC 144A Corporates Fixed Income 8679748.34 0.08 US73939VAA26 1.81 Dec 04, 2025 9.03
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 8650786.97 0.08 US432833AF84 4.28 Jan 15, 2030 4.88
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 8636813.68 0.08 US45344LAC72 2.36 Feb 15, 2028 9.25
LIFE TIME INC 144A Corporates Fixed Income 8631283.3 0.08 US53190FAA30 1.58 Jan 15, 2026 5.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 8630732.42 0.08 US780153BS09 2.23 Jan 15, 2029 8.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 8618624.24 0.08 US18972EAB11 4.49 Apr 15, 2030 8.75
ACRISURE LLC / ACRISURE FINANCE IN 144A Corporates Fixed Income 8609834.35 0.08 US00489LAA17 1.26 Nov 15, 2025 7.0
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 8603017.58 0.08 US34960PAD33 3.43 May 01, 2028 5.5
POST HOLDINGS INC 144A Corporates Fixed Income 8598897.63 0.08 US737446AN44 2.62 Jan 15, 2028 5.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 8554144.81 0.08 US46284VAN10 5.62 Feb 15, 2031 4.5
BATH & BODY WORKS INC 144A Corporates Fixed Income 8533625.15 0.08 US501797AW48 3.95 Oct 01, 2030 6.63
YUM! BRANDS INC. Corporates Fixed Income 8521268.37 0.08 US988498AP63 5.89 Jan 31, 2032 4.63
ROLLS-ROYCE PLC 144A Corporates Fixed Income 8514176.12 0.08 US77578JAB44 1.75 Oct 14, 2025 3.63
GRAY ESCROW II INC 144A Corporates Fixed Income 8498846.11 0.08 US389286AA34 6.12 Nov 15, 2031 5.38
GEN DIGITAL INC 144A Corporates Fixed Income 8481483.13 0.08 US668771AK49 2.46 Sep 30, 2027 6.75
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 8461611.04 0.08 US17302XAK28 1.08 Jun 15, 2025 7.0
IQVIA INC 144A Corporates Fixed Income 8427647.47 0.08 US449934AD05 1.92 Oct 15, 2026 5.0
ADT SECURITY CORP 144A Corporates Fixed Income 8426368.57 0.08 US00109LAA17 4.79 Aug 01, 2029 4.13
KINETIK HOLDINGS LP 144A Corporates Fixed Income 8425809.01 0.08 US49461MAA80 4.23 Jun 15, 2030 5.88
COHERENT CORP 144A Corporates Fixed Income 8420142.96 0.08 US902104AC24 4.55 Dec 15, 2029 5.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8395400.25 0.08 US911363AM11 5.65 Feb 15, 2031 3.88
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 8379710.65 0.08 US780153BK72 2.99 Jul 15, 2027 5.38
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 8374504.95 0.08 US853496AD99 3.2 Jan 15, 2028 4.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 8365667.3 0.08 US013092AE14 4.55 Feb 15, 2030 4.88
NEWS CORP 144A Corporates Fixed Income 8332530.15 0.08 US65249BAA70 4.55 May 15, 2029 3.88
TRONOX INC 144A Corporates Fixed Income 8329034.6 0.08 US897051AC29 4.47 Mar 15, 2029 4.63
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 8329438.1 0.08 US914906AV42 4.5 May 01, 2029 4.5
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 8322517.77 0.08 US513272AD65 4.81 Jan 31, 2030 4.13
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 8316601.86 0.08 US92943GAA94 4.62 Aug 15, 2029 5.63
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 8307665.2 0.08 US87927VAF58 7.26 Nov 15, 2033 6.38
POST HOLDINGS INC 144A Corporates Fixed Income 8304052.83 0.08 US737446AR57 5.86 Sep 15, 2031 4.5
BLOCK INC Corporates Fixed Income 8302770.29 0.08 US852234AN39 2.34 Jun 01, 2026 2.75
TEGNA INC Corporates Fixed Income 8283568.81 0.08 US87901JAJ43 3.55 Mar 15, 2028 4.63
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 8271307.5 0.08 US92735LAA08 2.75 Apr 15, 2029 6.75
LAS VEGAS SANDS CORP Corporates Fixed Income 8262002.63 0.08 US517834AE74 2.51 Aug 18, 2026 3.5
DT MIDSTREAM INC 144A Corporates Fixed Income 8255543.87 0.08 US23345MAB37 5.71 Jun 15, 2031 4.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 8254645.94 0.08 US432833AL52 5.77 May 01, 2031 4.0
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8248628.67 0.08 US26885BAH33 2.88 Jul 01, 2027 6.5
HAT HOLDINGS I LLC 144A Corporates Fixed Income 8224608.0 0.08 US418751AE33 2.35 Jun 15, 2026 3.38
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 8220465.34 0.08 US853496AH04 5.91 Jan 15, 2031 3.38
YUM! BRANDS INC. Corporates Fixed Income 8209321.19 0.08 US988498AR20 5.56 Apr 01, 2032 5.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 8209336.7 0.08 US983130AX35 3.07 May 15, 2027 5.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 8209457.69 0.08 US82967NBL10 2.54 Sep 01, 2026 3.13
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 8170996.63 0.08 US914906AX08 3.8 Jun 30, 2030 7.38
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 8160693.75 0.08 US90353TAF75 0.44 May 15, 2025 7.5
CAESARS RESORT COLLECTION LLC 144A Corporates Fixed Income 8135203.91 0.08 US12770RAA14 0.96 Jul 01, 2025 5.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 8090614.4 0.08 US46284VAC54 2.93 Sep 15, 2027 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8067140.37 0.08 US345397A605 1.41 Jun 16, 2025 5.13
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 8065392.88 0.08 US87927VAM00 7.71 Sep 30, 2034 6.0
CLARIOS GLOBAL LP 144A Corporates Fixed Income 8056561.35 0.08 US69867DAA63 1.08 May 15, 2026 6.25
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 8019507.53 0.08 US11284DAA37 2.13 May 15, 2026 5.75
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 8006869.92 0.08 US382550BF73 1.91 May 31, 2026 5.0
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 7990283.66 0.07 US18539UAC99 3.39 Mar 15, 2028 4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 7985073.38 0.07 US18064PAD15 4.38 Jul 01, 2029 4.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 7964832.08 0.07 US46284VAF85 4.5 Sep 15, 2029 4.88
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Corporates Fixed Income 7955134.43 0.07 US29260FAE07 2.7 Jan 30, 2028 5.75
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 7940177.65 0.07 US74165HAB42 1.78 Nov 01, 2025 7.25
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7923478.06 0.07 US553283AD43 3.99 Sep 01, 2028 5.5
CENTRAL PARENT INC 144A Corporates Fixed Income 7913117.15 0.07 US15477CAA36 3.25 Jun 15, 2029 7.25
GEN DIGITAL INC 144A Corporates Fixed Income 7907344.46 0.07 US871503AU26 0.95 Apr 15, 2025 5.0
BALL CORPORATION Corporates Fixed Income 7896305.98 0.07 US058498AT38 1.47 Jul 01, 2025 5.25
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 7885078.86 0.07 US59567LAA26 3.73 May 01, 2028 6.5
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 7860329.3 0.07 US47232MAF95 4.02 Aug 15, 2028 5.0
BAYTEX ENERGY CORP 144A Corporates Fixed Income 7840156.03 0.07 US07317QAJ40 3.77 Apr 30, 2030 8.5
MADISON IAQ LLC 144A Corporates Fixed Income 7838707.28 0.07 US55760LAB36 4.48 Jun 30, 2029 5.88
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 7818726.88 0.07 US228701AF51 1.14 Oct 15, 2025 5.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 7817403.91 0.07 US18453HAD89 4.18 Jun 01, 2029 7.5
ARCHES BUYER INC 144A Corporates Fixed Income 7801755.23 0.07 US039524AA11 3.86 Jun 01, 2028 4.25
BLOCK INC Corporates Fixed Income 7796847.52 0.07 US852234AP86 6.28 Jun 01, 2031 3.5
YUM! BRANDS INC. Corporates Fixed Income 7782495.16 0.07 US988498AN16 6.18 Mar 15, 2031 3.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 7778781.45 0.07 US20451RAB87 4.14 Apr 15, 2029 5.25
ROBLOX CORP 144A Corporates Fixed Income 7777598.63 0.07 US771049AA15 5.28 May 01, 2030 3.88
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 7773329.88 0.07 US81180WBG50 4.11 Dec 01, 2032 9.63
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 7729368.28 0.07 US74166MAF32 3.34 Aug 31, 2027 3.38
NEXSTAR MEDIA INC 144A Corporates Fixed Income 7715471.48 0.07 US65336YAN31 4.12 Nov 01, 2028 4.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 7713828.82 0.07 US81725WAK99 4.37 Apr 15, 2029 4.0
FAIR ISAAC CORP 144A Corporates Fixed Income 7707197.47 0.07 US303250AF16 3.58 Jun 15, 2028 4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 7659708.51 0.07 US35906ABG22 4.37 May 01, 2029 6.75
ONEMAIN FINANCE CORP Corporates Fixed Income 7629799.59 0.07 US682695AA94 2.8 Jan 15, 2029 9.0
NESCO HOLDINGS II INC 144A Corporates Fixed Income 7629972.97 0.07 US64083YAA91 4.26 Apr 15, 2029 5.5
ZIGGO BV 144A Corporates Fixed Income 7618554.18 0.07 US98955DAA81 4.97 Jan 15, 2030 4.88
US FOODS INC 144A Corporates Fixed Income 7612947.44 0.07 US90290MAD39 3.9 Feb 15, 2029 4.75
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 7612301.07 0.07 US02156LAC54 3.58 Jan 15, 2028 5.5
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 7592540.52 0.07 US914906AS13 1.02 Feb 15, 2025 5.13
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 7588974.1 0.07 US76120HAA59 4.63 Apr 16, 2029 4.63
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 7587811.4 0.07 US98877DAC92 1.34 Apr 29, 2025 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 7582073.54 0.07 US126307AS68 3.59 Feb 01, 2028 5.38
PACTIV EVERGREEN GROUP ISSUER LLC 144A Corporates Fixed Income 7580800.0 0.07 US76174LAA17 3.34 Oct 15, 2027 4.0
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 7560734.14 0.07 US76774LAC19 3.57 Mar 15, 2031 7.75
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 7548465.3 0.07 US03969YAB48 4.99 Sep 01, 2029 4.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 7528162.98 0.07 US460599AD57 2.53 Jan 15, 2027 6.25
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 7524051.46 0.07 US35640YAK38 2.79 Oct 01, 2028 12.0
OPEN TEXT CORP 144A Corporates Fixed Income 7512308.02 0.07 US683715AC05 3.53 Feb 15, 2028 3.88
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 7472837.06 0.07 US31556TAA79 4.24 Jan 15, 2029 4.63
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 7470094.83 0.07 US538034AR08 3.09 Oct 15, 2027 4.75
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 7468995.07 0.07 US02156TAB08 2.7 May 15, 2027 10.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 7468855.31 0.07 US86614WAE66 1.98 Oct 15, 2026 9.0
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 7469073.08 0.07 US29365BAB99 4.08 Jun 15, 2030 5.95
ILIAD HOLDING SAS 144A Corporates Fixed Income 7451493.72 0.07 US449691AC82 3.44 Oct 15, 2028 7.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 7449865.36 0.07 US019736AG29 5.84 Jan 30, 2031 3.75
DELTA AIR LINES INC Corporates Fixed Income 7432700.78 0.07 US247361ZZ42 1.86 Jan 15, 2026 7.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 7431162.55 0.07 US35908MAB63 4.83 Jan 15, 2030 6.0
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 7428559.16 0.07 US50190EAA29 4.48 May 01, 2029 4.88
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 7419956.26 0.07 US60855RAJ95 3.46 Jun 15, 2028 4.38
NRG ENERGY INC Corporates Fixed Income 7413578.29 0.07 US629377CE03 2.6 Jan 15, 2028 5.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 7402304.21 0.07 US75102WAD02 0.08 Nov 30, 2024 10.25
PBF HOLDING COMPANY LLC Corporates Fixed Income 7401113.95 0.07 US69318FAJ75 2.71 Feb 15, 2028 6.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 7398133.2 0.07 US071734AN72 3.64 Jun 01, 2028 4.88
RAND PARENT LLC 144A Corporates Fixed Income 7390665.78 0.07 US753272AA11 4.25 Feb 15, 2030 8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 7388781.81 0.07 US18453HAC07 3.61 Apr 15, 2028 7.75
VECTOR GROUP LTD 144A Corporates Fixed Income 7386733.82 0.07 US92240MBL19 4.11 Feb 01, 2029 5.75
BELLRING DISTRIBUTION LLC 144A Corporates Fixed Income 7384115.18 0.07 US07831CAA18 3.96 Mar 15, 2030 7.0
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 7381063.07 0.07 US26885BAC46 3.91 Jul 15, 2028 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 7378305.14 0.07 US35908MAE03 4.26 Mar 15, 2031 8.63
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7343580.03 0.07 US382550BN08 4.7 Jul 15, 2029 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 7337562.19 0.07 US12543DBJ81 4.15 Apr 15, 2029 6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 7331149.65 0.07 US12543DBK54 5.75 Feb 15, 2031 4.75
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 7321951.91 0.07 US97360AAA51 3.7 Jun 15, 2030 8.5
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 7299913.74 0.07 US205768AT12 4.77 Jan 15, 2030 5.88
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 7285859.36 0.07 US428040DB25 4.87 Dec 01, 2029 5.0
BALL CORPORATION Corporates Fixed Income 7281111.68 0.07 US058498AY23 2.19 Mar 15, 2028 6.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 7267742.44 0.07 US91911KAP75 1.78 Dec 15, 2025 9.0
LSF9 ATLANTIS HOLDINGS LLC 144A Corporates Fixed Income 7265801.23 0.07 US50220MAA80 1.96 Feb 15, 2026 7.75
AVANTOR FUNDING INC 144A Corporates Fixed Income 7258381.78 0.07 US05352TAB52 4.83 Nov 01, 2029 3.88
HOLOGIC INC 144A Corporates Fixed Income 7255603.51 0.07 US436440AP62 4.43 Feb 15, 2029 3.25
USA COMPRESSION PARTNERS LP Corporates Fixed Income 7254872.15 0.07 US91740PAF53 2.23 Sep 01, 2027 6.88
COINBASE GLOBAL INC 144A Corporates Fixed Income 7253499.39 0.07 US19260QAC15 4.33 Oct 01, 2028 3.38
CEDAR FAIR LP 144A Corporates Fixed Income 7248195.51 0.07 US150190AF30 0.84 May 01, 2025 5.5
COMMSCOPE INC 144A Corporates Fixed Income 7242660.1 0.07 US203372AX50 4.71 Sep 01, 2029 4.75
NCL CORPORATION LTD 144A Corporates Fixed Income 7235326.17 0.07 US62886HBN08 3.36 Jan 15, 2029 8.13
CROWN AMERICAS LLC Corporates Fixed Income 7232708.81 0.07 US228187AB66 1.64 Feb 01, 2026 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 7225550.87 0.07 US126307BB25 5.67 Dec 01, 2030 4.13
VODAFONE GROUP PLC Corporates Fixed Income 7223096.14 0.07 US92857WBW91 6.0 Jun 04, 2081 4.13
HANESBRANDS INC 144A Corporates Fixed Income 7223119.65 0.07 US410345AL67 2.26 May 15, 2026 4.88
BOYD GAMING CORPORATION 144A Corporates Fixed Income 7205888.72 0.07 US103304BV23 5.68 Jun 15, 2031 4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 7199180.45 0.07 US18064PAC32 3.86 Jul 01, 2028 3.88
YUM! BRANDS INC. 144A Corporates Fixed Income 7194530.78 0.07 US988498AL59 5.1 Jan 15, 2030 4.75
CENTRAL PARENT LLC 144A Corporates Fixed Income 7179882.56 0.07 US154915AA07 2.87 Jun 15, 2029 8.0
VERTIV GROUP CORP 144A Corporates Fixed Income 7141805.59 0.07 US92535UAB08 4.14 Nov 15, 2028 4.13
XEROX HOLDINGS CORP 144A Corporates Fixed Income 7138009.8 0.07 US98421MAA45 1.59 Aug 15, 2025 5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 7133379.81 0.07 US460599AF06 2.08 Apr 15, 2026 4.13
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 7132144.77 0.07 US91153LAA52 1.63 Nov 15, 2025 5.5
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 7130758.86 0.07 US71429MAB19 2.09 Mar 15, 2026 4.38
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 7129004.73 0.07 US417558AA18 2.79 Sep 01, 2028 7.5
BOMBARDIER INC 144A Corporates Fixed Income 7127310.05 0.07 US097751CA78 4.17 Nov 15, 2030 8.75
AMC NETWORKS INC Corporates Fixed Income 7123123.84 0.07 US00164VAE39 1.55 Aug 01, 2025 4.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 7113341.67 0.07 US81761LAA08 1.48 Sep 15, 2025 7.5
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 7107742.85 0.07 US92769VAJ89 5.27 Jul 15, 2030 5.0
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 7096066.34 0.07 US83001AAD46 4.69 May 15, 2031 7.25
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 7095835.25 0.07 US53219LAV18 4.25 Aug 15, 2030 9.88
PILGRIMS PRIDE CORP Corporates Fixed Income 7091569.47 0.07 US72147KAJ79 5.79 Apr 15, 2031 4.25
UNITI GROUP LP 144A Corporates Fixed Income 7074638.75 0.07 US91327BAA89 4.11 Feb 15, 2029 6.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 7066000.02 0.07 US92769XAR61 5.36 Aug 15, 2030 4.5
BOMBARDIER INC 144A Corporates Fixed Income 7064722.62 0.07 US097751BZ39 3.6 Feb 01, 2029 7.5
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 7058082.94 0.07 US18539UAD72 5.88 Feb 15, 2031 3.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 7040926.64 0.07 US812127AA61 2.46 Feb 01, 2028 6.13
SOTHEBYS 144A Corporates Fixed Income 7033206.4 0.07 US835898AH05 3.04 Oct 15, 2027 7.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 7031871.47 0.07 US983130AV78 1.11 Mar 01, 2025 5.5
USA COMPRESSION PARTNERS LP Corporates Fixed Income 6997139.0 0.07 US91740PAC23 1.01 Apr 01, 2026 6.88
VITAL ENERGY INC Corporates Fixed Income 6986858.25 0.07 US516806AG11 1.97 Jan 15, 2028 10.13
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6984161.89 0.07 US03690AAH95 3.89 Jun 15, 2029 5.38
CMG MEDIA CORP 144A Corporates Fixed Income 6976006.23 0.07 US88146LAA17 3.18 Dec 15, 2027 8.88
NEPTUNE ENERGY BONDCO PLC 144A Corporates Fixed Income 6966461.64 0.07 US64073KAA16 0.81 May 15, 2025 6.63
CALPINE CORP 144A Corporates Fixed Income 6961097.22 0.07 US131347CR51 5.82 Mar 01, 2031 3.75
BOMBARDIER INC 144A Corporates Fixed Income 6956318.92 0.07 US097751BX80 3.2 Feb 15, 2028 6.0
COTY INC 144A Corporates Fixed Income 6935989.3 0.07 US222070AE41 1.84 Apr 15, 2026 5.0
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 6933508.52 0.07 US28414HAG83 3.91 Aug 28, 2028 6.65
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 6924261.59 0.06 US683720AA42 4.98 Feb 15, 2030 4.13
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 6924049.79 0.06 US93710WAA36 2.12 Apr 15, 2026 5.75
AVIENT CORP 144A Corporates Fixed Income 6912090.76 0.06 US05368VAA44 3.47 Aug 01, 2030 7.13
FERRELLGAS ESCROW LLC 144A Corporates Fixed Income 6905976.83 0.06 US315289AC26 3.99 Apr 01, 2029 5.88
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 6897620.07 0.06 US81761LAC63 4.33 Nov 15, 2031 8.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 6882805.0 0.06 US12543DBH26 4.18 Jan 15, 2029 6.0
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 6877363.69 0.06 US57767XAA81 3.74 Aug 01, 2028 5.75
CALPINE CORP 144A Corporates Fixed Income 6876606.73 0.06 US131347CQ78 5.41 Feb 01, 2031 5.0
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 6874991.63 0.06 US03959KAC45 2.75 Apr 01, 2028 6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 6872921.3 0.06 US30251GBE61 6.4 Apr 15, 2032 6.13
CLARIOS GLOBAL LP 144A Corporates Fixed Income 6870037.06 0.06 US18060TAC99 2.85 May 15, 2028 6.75
BATH & BODY WORKS INC Corporates Fixed Income 6864196.09 0.06 US501797AL82 7.99 Nov 01, 2035 6.88
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 6859168.36 0.06 US853496AC17 2.43 Feb 15, 2027 5.0
BALL CORPORATION Corporates Fixed Income 6827668.71 0.06 US058498AV83 2.03 Mar 15, 2026 4.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 6826504.25 0.06 US28035QAA04 3.03 Jun 01, 2028 5.5
TRANSOCEAN INC 144A Corporates Fixed Income 6824931.39 0.06 US893830BQ11 1.02 Jan 30, 2027 11.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 6817355.0 0.06 US18453HAE62 3.17 Sep 15, 2028 9.0
CINEMARK USA INC 144A Corporates Fixed Income 6806500.56 0.06 US172441BF30 3.8 Jul 15, 2028 5.25
APX GROUP INC 144A Corporates Fixed Income 6802011.11 0.06 US00213MAW47 4.34 Jul 15, 2029 5.75
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 6797863.57 0.06 US43284MAA62 4.37 Jun 01, 2029 5.0
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 6796246.04 0.06 US42239PAB58 2.96 Apr 30, 2028 10.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 6794592.09 0.06 US84749AAA51 1.99 Sep 30, 2026 6.38
AMERICAN AIRLINES INC 144A Corporates Fixed Income 6794223.03 0.06 US023771T329 2.96 Feb 15, 2028 7.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6785296.73 0.06 US345397ZX44 0.89 Nov 01, 2024 4.06
VIKING CRUISES LTD 144A Corporates Fixed Income 6778990.33 0.06 US92676XAG25 3.77 Jul 15, 2031 9.13
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 6777724.68 0.06 US019576AC18 4.37 Jun 01, 2029 6.0
AMWINS GROUP INC 144A Corporates Fixed Income 6777380.8 0.06 US031921AB57 4.34 Jun 30, 2029 4.88
FORD MOTOR COMPANY Corporates Fixed Income 6762614.94 0.06 US345370CR99 2.7 Dec 08, 2026 4.35
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 6762180.98 0.06 US63861CAC38 3.57 Aug 15, 2028 5.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 6747471.69 0.06 US185899AG62 1.41 Mar 15, 2026 6.75
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 6746011.94 0.06 US013092AB74 2.34 Feb 15, 2028 5.88
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6738128.47 0.06 US382550BG56 2.93 Mar 15, 2027 4.88
MERCER INTERNATIONAL INC. Corporates Fixed Income 6736562.65 0.06 US588056BB60 4.33 Feb 01, 2029 5.13
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 6736176.43 0.06 US50201DAD57 4.61 Jul 15, 2029 5.13
NRG ENERGY INC 144A Corporates Fixed Income 6726061.49 0.06 US629377CR16 5.97 Feb 15, 2031 3.63
VIKING CRUISES LTD 144A Corporates Fixed Income 6715139.8 0.06 US92676XAD93 2.96 Sep 15, 2027 5.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 6714500.28 0.06 US460599AE31 3.58 Jan 15, 2029 5.25
COTY INC 144A Corporates Fixed Income 6712004.5 0.06 US22207AAA07 4.06 Jul 15, 2030 6.63
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 6704044.27 0.06 US38016LAC90 4.44 Mar 01, 2029 3.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 6702103.18 0.06 US46284VAE11 3.17 Mar 15, 2028 5.25
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 6700849.34 0.06 US775109BS95 2.69 Mar 15, 2082 5.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 6688907.9 0.06 US29261AAB61 4.7 Feb 01, 2030 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 6682995.59 0.06 US85172FAQ28 3.37 Jan 15, 2028 6.63
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 6683003.91 0.06 US428102AC14 1.31 Feb 15, 2026 5.63
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 6680291.79 0.06 US553283AC69 4.15 Nov 01, 2028 5.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 6680865.09 0.06 US01309QAA67 2.68 Feb 15, 2028 6.5
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 6675715.44 0.06 US55342UAM62 6.03 Mar 15, 2031 3.5
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 6675532.41 0.06 US74168LAA44 4.45 Apr 30, 2029 4.38
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6650657.18 0.06 US26885BAK61 4.37 Jan 15, 2029 4.5
MICHAELS COMPANIES INC 144A Corporates Fixed Income 6642865.6 0.06 US55916AAB08 4.03 May 01, 2029 7.88
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 6631594.34 0.06 US013092AF88 2.1 Mar 15, 2026 3.25
NRG ENERGY INC 144A Corporates Fixed Income 6618189.19 0.06 US629377CH34 4.06 Jun 15, 2029 5.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 6614179.88 0.06 US911365BL76 4.04 Jan 15, 2030 5.25
TRAVEL + LEISURE CO 144A Corporates Fixed Income 6614155.72 0.06 US98310WAS70 2.26 Jul 31, 2026 6.63
ENCOMPASS HEALTH CORP Corporates Fixed Income 6611390.76 0.06 US29261AAA88 3.21 Feb 01, 2028 4.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 6609248.36 0.06 US03969AAR14 3.28 Aug 15, 2027 5.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 6606018.56 0.06 US1248EPBR37 1.66 May 01, 2026 5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 6587482.84 0.06 US69073TAU79 4.38 May 15, 2031 7.25
MGIC INVESTMENT CORPORATION Corporates Fixed Income 6583112.6 0.06 US552848AG81 3.33 Aug 15, 2028 5.25
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 6582405.32 0.06 US22788CAA36 4.47 Feb 15, 2029 3.0
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 6580611.06 0.06 US88023UAH41 4.57 Apr 15, 2029 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 6578831.25 0.06 US92556HAE71 2.91 Mar 30, 2062 6.38
SYNCHRONY FINANCIAL Corporates Fixed Income 6578364.43 0.06 US87165BAU70 6.43 Feb 02, 2033 7.25
CHEMOURS COMPANY 144A Corporates Fixed Income 6551894.98 0.06 US163851AF58 4.05 Nov 15, 2028 5.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 6549490.75 0.06 US29254BAA52 2.94 May 01, 2028 8.5
MATADOR RESOURCES CO Corporates Fixed Income 6542083.32 0.06 US576485AE64 1.7 Sep 15, 2026 5.88
SRS DISTRIBUTION INC 144A Corporates Fixed Income 6537289.17 0.06 US78471RAD89 4.62 Dec 01, 2029 6.0
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 6535026.1 0.06 US92943GAD34 2.68 Jun 15, 2027 4.88
SALLY HOLDINGS LLC/SALLY CAPITAL I Corporates Fixed Income 6533084.95 0.06 US79546VAL09 1.33 Dec 01, 2025 5.63
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 6532055.06 0.06 US00687YAA38 2.09 Aug 15, 2026 4.88
KEVLAR SPA 144A Corporates Fixed Income 6525830.21 0.06 US49272YAB92 4.38 Sep 01, 2029 6.5
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 6525292.89 0.06 US00775PAA57 3.99 Nov 15, 2028 6.5
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 6516207.27 0.06 US45344LAA17 1.65 May 01, 2026 7.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 6504221.66 0.06 US126307AY37 3.49 Apr 01, 2028 7.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 6495985.62 0.06 US185899AN14 4.29 Apr 15, 2030 6.75
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 6492166.21 0.06 US80874YBC30 1.91 May 15, 2028 7.0
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 6485963.06 0.06 US88104LAE39 3.56 Jan 31, 2028 5.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 6477721.41 0.06 US87470LAD38 3.33 Jan 15, 2028 5.5
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 6469283.33 0.06 US48020RAB15 3.5 Mar 15, 2030 8.5
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 6464513.87 0.06 US98919VAB18 3.54 Mar 01, 2028 6.13
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 6463606.75 0.06 US92840JAB52 4.73 Feb 01, 2030 6.38
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 6458391.82 0.06 US05552VAA08 2.55 May 01, 2027 7.63
DISH DBS CORP Corporates Fixed Income 6452125.75 0.06 US25470XBD66 4.14 Jun 01, 2029 5.13
OPEN TEXT CORP 144A Corporates Fixed Income 6451277.97 0.06 US683715AD87 4.86 Dec 01, 2029 3.88
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 6448688.26 0.06 US13323NAA00 2.97 Aug 01, 2028 8.75
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 6444973.14 0.06 US983133AA70 4.89 Oct 01, 2029 5.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 6443538.44 0.06 US432833AJ07 4.42 May 01, 2029 3.75
LEVEL 3 INC TSA 527298BU6 144A Corporates Fixed Income 6439256.25 0.06 nan 4.38 May 15, 2030 10.5
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 6435704.3 0.06 US04288BAB62 4.05 Oct 01, 2030 8.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 6431131.49 0.06 US29272WAD11 4.5 Mar 31, 2029 4.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 6425727.97 0.06 US48250NAC92 2.36 Jun 01, 2027 4.75
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 6420990.79 0.06 US45174HBC07 2.16 May 01, 2026 6.38
AMC NETWORKS INC Corporates Fixed Income 6416032.62 0.06 US00164VAF04 4.44 Feb 15, 2029 4.25
TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 6409026.08 0.06 US89616RAC34 2.9 Dec 31, 2028 12.75
PILGRIMS PRIDE CORP Corporates Fixed Income 6396619.57 0.06 US72147KAH14 6.65 Mar 01, 2032 3.5
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 6380433.82 0.06 US86765LAT44 4.35 May 15, 2029 4.5
ICAHN ENTERPRISES LP Corporates Fixed Income 6349283.5 0.06 US451102BQ92 1.68 Dec 15, 2025 6.38
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 6339442.71 0.06 US780153BT81 3.41 Jan 15, 2030 7.25
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 6330531.48 0.06 US80874DAA46 4.62 Mar 01, 2030 6.63
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 6327477.65 0.06 US98877DAD75 3.71 Apr 14, 2028 6.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 6324137.52 0.06 US36168QAN43 4.2 Jun 15, 2029 4.75
RADIATE HOLDCO LLC 144A Corporates Fixed Income 6320190.12 0.06 US75026JAC45 2.54 Sep 15, 2026 4.5
SABRE GLBL INC 144A Corporates Fixed Income 6320642.57 0.06 US78573NAJ19 2.92 Jun 01, 2027 8.63
SUNOCO LP Corporates Fixed Income 6313829.69 0.06 US86765LAZ04 4.95 Apr 30, 2030 4.5
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 6314156.49 0.06 US77289KAA34 4.26 Oct 15, 2029 5.5
EMBARQ CORP Corporates Fixed Income 6313151.56 0.06 US29078EAA38 6.08 Jun 01, 2036 8.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6303090.16 0.06 US345397B777 2.53 Aug 10, 2026 2.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6293414.94 0.06 US345397XL24 1.58 Aug 04, 2025 4.13
LUMEN INC TSA 156700BC9 144A Corporates Fixed Income 6276265.03 0.06 nan 2.85 Feb 15, 2027 4.0
AETHON UNITED BR LP 144A Corporates Fixed Income 6271106.88 0.06 US00810GAC87 1.29 Feb 15, 2026 8.25
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 6269620.07 0.06 US88104LAG86 4.73 Jan 15, 2030 4.75
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 6263388.88 0.06 US59833DAB64 4.39 May 01, 2029 4.88
VERDE PURCHASER LLC 144A Corporates Fixed Income 6256120.83 0.06 US92339LAA08 4.31 Nov 30, 2030 10.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 6240126.06 0.06 US12543DBL38 4.75 Apr 01, 2030 6.13
GN BONDCO LLC 144A Corporates Fixed Income 6239751.69 0.06 US36267QAA22 4.81 Oct 15, 2031 9.5
BALL CORPORATION Corporates Fixed Income 6234102.88 0.06 US058498AX40 6.66 Sep 15, 2031 3.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6233834.19 0.06 US345397C437 2.0 Mar 06, 2026 6.95
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 6226288.64 0.06 US024747AF43 3.38 Jan 15, 2028 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 6218380.48 0.06 US68245XAJ81 3.32 Jan 15, 2028 4.38
WMG ACQUISITION CORP 144A Corporates Fixed Income 6215781.88 0.06 US92933BAR50 6.06 Feb 15, 2031 3.0
CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 6205413.6 0.06 US13123XBF87 3.67 Jun 15, 2030 7.5
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 6204347.92 0.06 US00165CBA18 3.99 Feb 15, 2029 7.5
PARKLAND CORP 144A Corporates Fixed Income 6201907.5 0.06 US70137WAL28 4.99 May 01, 2030 4.63
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 6179882.28 0.06 US17302XAM83 1.72 Jun 15, 2026 6.38
PARKLAND CORP 144A Corporates Fixed Income 6177145.73 0.06 US70137WAG33 4.65 Oct 01, 2029 4.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 6173222.83 0.06 US911365BM59 3.44 Nov 15, 2027 3.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 6173888.18 0.06 US81282UAG76 4.26 Aug 15, 2029 5.25
CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 6166968.91 0.06 US13123XBD30 2.4 Aug 01, 2028 8.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 6160270.87 0.06 US70052LAB99 3.39 Oct 01, 2028 5.88
GGAM FINANCE LTD 144A Corporates Fixed Income 6158580.28 0.06 US36170JAA43 3.49 Jun 15, 2028 8.0
BIG RIVER STEEL LLC 144A Corporates Fixed Income 6156979.27 0.06 US08949LAB62 2.26 Jan 31, 2029 6.63
ONEMAIN FINANCE CORP Corporates Fixed Income 6155681.92 0.06 US682691AA80 5.65 Sep 15, 2030 4.0
TRANSDIGM INC Corporates Fixed Income 6149692.15 0.06 US893647BQ97 4.27 May 01, 2029 4.88
GENESIS ENERGY LP Corporates Fixed Income 6142060.8 0.06 US37185LAL62 2.51 Feb 01, 2028 7.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 6140821.52 0.06 US552953CH22 4.24 Oct 15, 2028 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 6138542.2 0.06 US911365BN33 4.94 Jul 15, 2030 4.0
NOVELIS CORP 144A Corporates Fixed Income 6128751.17 0.06 US670001AG19 2.73 Nov 15, 2026 3.25
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 6126827.71 0.06 US665531AG42 2.19 Mar 01, 2028 8.13
SIMMONS FOODS INC 144A Corporates Fixed Income 6126878.92 0.06 US82873MAA18 4.47 Mar 01, 2029 4.63
METHANEX CORPORATION Corporates Fixed Income 6122609.17 0.06 US59151KAM09 3.36 Oct 15, 2027 5.13
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 6119864.76 0.06 US19416MAB54 3.63 Jul 01, 2029 5.88
ONEMAIN FINANCE CORP Corporates Fixed Income 6117563.22 0.06 US682691AB63 2.86 Jan 15, 2027 3.5
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 6113728.62 0.06 US043436AW48 4.67 Nov 15, 2029 4.63
CSC HOLDINGS LLC 144A Corporates Fixed Income 6106845.06 0.06 US126307BF39 6.05 Feb 15, 2031 3.38
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 6101039.97 0.06 US171484AE81 3.31 Jan 15, 2028 4.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 6092167.98 0.06 US603051AA15 1.68 May 01, 2027 8.13
GRAY TELEVISION INC 144A Corporates Fixed Income 6087256.67 0.06 US389284AA85 2.97 May 15, 2027 7.0
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 6084957.5 0.06 US71429MAC91 5.38 Jun 15, 2030 4.65
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 6073418.87 0.06 US428102AE79 4.84 Feb 15, 2030 4.25
LBM ACQUISITION LLC 144A Corporates Fixed Income 6071377.27 0.06 US05552BAA44 4.16 Jan 15, 2029 6.25
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 6069903.12 0.06 US86614RAN70 3.62 Jan 15, 2029 5.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 6068176.66 0.06 US36168QAL86 3.96 Aug 01, 2028 4.0
URBAN ONE INC 144A Corporates Fixed Income 6050790.7 0.06 US91705JAC99 3.44 Feb 01, 2028 7.38
CARNIVAL CORP 144A Corporates Fixed Income 6036059.92 0.06 US143658BJ01 0.97 Aug 01, 2027 9.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 6034117.55 0.06 US817565CF96 5.61 Aug 15, 2030 3.38
CALPINE CORP 144A Corporates Fixed Income 6029853.57 0.06 US131347CP95 4.1 Feb 01, 2029 4.63
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 6029546.02 0.06 US11135RAA32 4.14 Apr 15, 2029 5.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 6001546.53 0.06 US36168QAK04 1.5 Aug 01, 2025 3.75
LABL ESCROW ISSUER LLC 144A Corporates Fixed Income 5997433.36 0.06 US50168AAB61 2.15 Jul 15, 2026 6.75
NAVIENT CORP Corporates Fixed Income 5994136.8 0.06 US63938CAM01 4.41 Mar 15, 2029 5.5
NABORS INDUSTRIES INC 144A Corporates Fixed Income 5989427.99 0.06 US62957HAJ41 2.72 May 15, 2027 7.38
VODAFONE GROUP PLC Corporates Fixed Income 5982446.35 0.06 US92857WBX74 8.08 Jun 04, 2081 5.13
NABORS INDUSTRIES INC 144A Corporates Fixed Income 5981819.08 0.06 US62957HAP01 3.97 Jan 31, 2030 9.13
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 5973931.91 0.06 US049362AA49 3.84 Jun 01, 2028 4.63
HOWARD HUGHES CORP 144A Corporates Fixed Income 5965644.67 0.06 US44267DAD93 3.52 Aug 01, 2028 5.38
NAVIENT CORP Corporates Fixed Income 5960304.67 0.06 US63938CAK45 2.9 Mar 15, 2027 5.0
CAMELOT FINANCE SA 144A Corporates Fixed Income 5958194.57 0.06 US13323AAB61 2.43 Nov 01, 2026 4.5
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 5956207.97 0.06 US55342UAJ34 4.71 Aug 01, 2029 4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 5952380.68 0.06 US01883LAB99 3.24 Oct 15, 2027 4.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5951993.0 0.06 US36168QAM69 4.22 Sep 01, 2028 3.5
OLIN CORP Corporates Fixed Income 5946256.36 0.06 US680665AL00 3.84 Aug 01, 2029 5.63
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 5944215.8 0.06 US70052LAC72 4.43 May 15, 2029 4.88
LAS VEGAS SANDS CORP Corporates Fixed Income 5936871.1 0.06 US517834AF40 4.92 Aug 08, 2029 3.9
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 5933819.53 0.06 US125137AC31 1.96 May 01, 2026 6.75
ONEMAIN FINANCE CORP Corporates Fixed Income 5926215.56 0.06 US85172FAR01 4.95 Nov 15, 2029 5.38
BOYNE USA INC 144A Corporates Fixed Income 5925230.1 0.06 US103557AC88 4.33 May 15, 2029 4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 5924019.29 0.06 US69073TAT07 1.99 May 13, 2027 6.63
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 5921118.25 0.06 US81728UAB08 5.82 Feb 15, 2031 3.75
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 5918836.63 0.06 US35166FAA03 2.47 Nov 15, 2026 12.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 5914422.1 0.06 US513272AE49 6.13 Jan 31, 2032 4.38
HILCORP ENERGY I LP 144A Corporates Fixed Income 5913967.46 0.06 US431318BC74 5.59 Nov 01, 2033 8.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 5912243.05 0.06 US30251GBD88 5.17 Apr 15, 2030 5.88
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 5904556.5 0.06 US91349WAB46 0.95 Dec 11, 2024 8.75
IRB HOLDING CORP 144A Corporates Fixed Income 5897968.07 0.06 US44988MAC91 0.81 Jun 15, 2025 7.0
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 5891732.28 0.06 US12510CAA99 1.42 Jul 15, 2025 6.75
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 5889563.47 0.06 US45174HBD89 2.87 May 01, 2027 8.38
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 5885493.92 0.06 US030981AJ33 2.38 Aug 20, 2026 5.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 5879987.75 0.06 US69007TAB08 2.85 Aug 15, 2027 5.0
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 5877981.59 0.06 US98954UAB98 2.4 Jan 15, 2027 6.0
BOXER PARENT CO INC 144A Corporates Fixed Income 5869625.35 0.06 US103186AB88 0.81 Oct 02, 2025 7.13
NOVELIS CORP 144A Corporates Fixed Income 5866274.06 0.06 US670001AH91 6.13 Aug 15, 2031 3.88
SCIL IV LLC 144A Corporates Fixed Income 5865938.53 0.06 US78397UAA88 2.55 Nov 01, 2026 5.38
RHP HOTEL PROPERTIES LP Corporates Fixed Income 5862090.83 0.06 US749571AF20 2.98 Oct 15, 2027 4.75
PIKE CORP 144A Corporates Fixed Income 5861602.91 0.06 US721283AA72 3.76 Sep 01, 2028 5.5
GEN DIGITAL INC 144A Corporates Fixed Income 5859906.53 0.06 US668771AL22 3.37 Sep 30, 2030 7.13
WATCO COMPANIES LLC 144A Corporates Fixed Income 5849432.64 0.05 US941130AB21 2.45 Jun 15, 2027 6.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 5845997.59 0.05 US12008RAR84 5.15 Jun 15, 2032 6.38
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 5843938.16 0.05 US444454AD48 2.41 Aug 01, 2026 5.25
ENERFLEX LTD 144A Corporates Fixed Income 5842885.46 0.05 US29269RAA32 3.07 Oct 15, 2027 9.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 5840899.85 0.05 US98877DAE58 5.04 Apr 14, 2030 7.13
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 5837398.05 0.05 US03690AAF30 2.76 Jan 15, 2028 5.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 5834886.24 0.05 US75102WAB46 4.2 Dec 31, 2079 6.25
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 5830444.24 0.05 US74841CAA99 4.42 Mar 01, 2029 3.63
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 5828987.52 0.05 US98981BAA08 4.42 Feb 01, 2029 3.88
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 5824929.24 0.05 US398905AN98 3.95 Aug 15, 2028 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 5823547.53 0.05 US68245XAP42 4.31 Feb 15, 2029 3.5
FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 5819061.29 0.05 US33834YAA64 1.74 Nov 15, 2025 7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 5818800.44 0.05 US12543DBD12 2.76 Dec 15, 2027 8.0
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5809266.13 0.05 US600814AR85 5.99 Apr 27, 2031 4.5
XEROX HOLDINGS CORP 144A Corporates Fixed Income 5799268.76 0.05 US98421MAB28 3.99 Aug 15, 2028 5.5
HUSKY INJECTION MOLDING SYSTEMS LT 144A Corporates Fixed Income 5797031.81 0.05 US88827AAA16 1.3 Apr 15, 2026 7.75
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 5786364.36 0.05 US61965RAA32 1.53 Jan 15, 2026 7.5
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 5779776.7 0.05 US913229AA80 4.27 Apr 15, 2029 5.5
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 5774410.69 0.05 US89686QAB23 3.0 Aug 15, 2027 8.5
METHANEX CORPORATION Corporates Fixed Income 5771063.37 0.05 US59151KAL26 4.94 Dec 15, 2029 5.25
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 5765230.04 0.05 US845467AR03 3.48 Feb 01, 2029 5.38
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 5765696.56 0.05 US30015DAA90 2.36 Apr 26, 2028 9.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 5755433.09 0.05 US817565CE22 3.71 Jun 01, 2029 5.13
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 5756366.11 0.05 US78433BAB45 4.26 May 01, 2029 6.63
METIS MERGER SUB LLC 144A Corporates Fixed Income 5751405.62 0.05 US59155LAA08 4.44 May 15, 2029 6.5
FERRELLGAS ESCROW LLC 144A Corporates Fixed Income 5741776.99 0.05 US315289AA69 2.01 Apr 01, 2026 5.38
LITHIA MOTORS INC 144A Corporates Fixed Income 5742045.82 0.05 US536797AG85 4.51 Jun 01, 2029 3.88
STATION CASINOS LLC 144A Corporates Fixed Income 5737696.48 0.05 US857691AG41 3.54 Feb 15, 2028 4.5
ADT SECURITY CORP 144A Corporates Fixed Income 5735288.87 0.05 US74166NAA28 6.74 Jul 15, 2032 4.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 5734552.9 0.05 US03690AAD81 2.04 Mar 01, 2027 5.75
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 5732756.58 0.05 US87470LAJ08 5.08 Dec 31, 2030 6.0
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 5729713.8 0.05 US77313LAB99 7.45 Oct 15, 2033 4.0
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 5717055.01 0.05 US46285MAA80 6.37 Jul 15, 2032 5.0
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 5716774.34 0.05 US983133AC37 5.47 Feb 15, 2031 7.13
DISH DBS CORP Corporates Fixed Income 5714111.08 0.05 US25470XAW56 0.92 Nov 15, 2024 5.88
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 5709206.86 0.05 US20903XAF06 4.01 Oct 01, 2028 6.5
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 5708179.4 0.05 US444454AF95 2.35 Aug 01, 2026 6.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 5708157.96 0.05 US780153BH44 2.3 Jul 01, 2026 4.25
VIDEOTRON LTD 144A Corporates Fixed Income 5705262.89 0.05 US92660FAK03 2.37 Apr 15, 2027 5.13
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 5701887.9 0.05 US91911XAV64 2.06 Apr 01, 2026 9.25
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 5701821.56 0.05 US37959GAC15 2.02 Oct 15, 2051 4.7
MGM RESORTS INTERNATIONAL Corporates Fixed Income 5697992.78 0.05 US552953CF65 2.96 Apr 15, 2027 5.5
FORTREA HOLDINGS INC 144A Corporates Fixed Income 5696968.75 0.05 US34965KAA51 4.14 Jul 01, 2030 7.5
STAPLES INC 144A Corporates Fixed Income 5685734.88 0.05 US855030AP77 2.68 Apr 15, 2027 10.75
GRIFOLS SA 144A Corporates Fixed Income 5673976.29 0.05 US39843UAA07 4.13 Oct 15, 2028 4.75
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 5671484.54 0.05 US05453GAC96 4.47 Feb 15, 2029 3.38
TRITON WATER HOLDINGS INC 144A Corporates Fixed Income 5668675.69 0.05 US89680EAA73 4.33 Apr 01, 2029 6.25
NCL CORPORATION LTD 144A Corporates Fixed Income 5668582.83 0.05 US62886HBL42 2.2 Feb 01, 2028 8.38
LABL ESCROW ISSUER LLC 144A Corporates Fixed Income 5663113.71 0.05 US50168AAA88 2.82 Jul 15, 2027 10.5
SRS DISTRIBUTION INC 144A Corporates Fixed Income 5657379.06 0.05 US78471RAB24 3.75 Jul 01, 2028 4.63
GATES GLOBAL LLC 144A Corporates Fixed Income 5655275.78 0.05 US36740LAA08 1.21 Jan 15, 2026 6.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 5649566.33 0.05 US817565CG79 5.98 May 15, 2031 4.0
MADISON IAQ LLC 144A Corporates Fixed Income 5648860.89 0.05 US55760LAA52 3.9 Jun 30, 2028 4.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 5647344.89 0.05 US70932MAA53 1.56 Oct 15, 2025 5.38
VIASAT INC 144A Corporates Fixed Income 5593465.94 0.05 US92552VAK61 1.63 Sep 15, 2025 5.63
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5582060.24 0.05 US345397XU23 1.95 Jan 08, 2026 4.39
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 5581554.25 0.05 US28618MAA45 4.04 Sep 01, 2028 3.88
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 5577748.31 0.05 US216762AH76 1.35 Mar 31, 2027 13.5
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 5574941.4 0.05 US82983MAB63 3.33 Nov 01, 2028 7.88
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 5572989.41 0.05 US682189AQ81 3.93 Sep 01, 2028 3.88
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 5567699.98 0.05 US11284DAC92 3.02 Apr 01, 2027 4.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 5564349.46 0.05 US911365BP80 6.31 Jan 15, 2032 3.75
GRAY TELEVISION INC 144A Corporates Fixed Income 5561308.59 0.05 US389375AJ52 2.28 Jul 15, 2026 5.88
MINERAL RESOURCES LTD 144A Corporates Fixed Income 5548084.93 0.05 US603051AD53 3.32 May 01, 2030 8.5
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 5545455.05 0.05 US69356MAA45 2.6 Oct 01, 2028 9.5
ICAHN ENTERPRISES LP Corporates Fixed Income 5539995.06 0.05 US451102CC97 4.45 Feb 01, 2029 4.38
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5534913.75 0.05 US071734AP21 2.68 Feb 01, 2027 6.13
MGM RESORTS INTERNATIONAL Corporates Fixed Income 5533293.02 0.05 US552953CE90 1.3 Jun 15, 2025 5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 5528608.8 0.05 US505742AM88 2.78 Feb 01, 2027 4.25
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 5517034.3 0.05 US432891AK52 2.23 Apr 01, 2027 4.88
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5516086.8 0.05 US600814AQ03 4.03 Mar 25, 2029 6.25
RANGE RESOURCES CORPORATION Corporates Fixed Income 5510864.42 0.05 US75281AAS87 1.3 May 15, 2025 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5509465.62 0.05 US345397B850 1.15 Feb 10, 2025 2.3
MGM RESORTS INTERNATIONAL Corporates Fixed Income 5509681.38 0.05 US552953CG49 0.56 May 01, 2025 6.75
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 5508454.06 0.05 US37185LAJ17 1.05 Oct 01, 2025 6.5
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 5497593.0 0.05 US21871DAD57 3.91 May 01, 2028 4.5
APX GROUP INC 144A Corporates Fixed Income 5495200.81 0.05 US00213MAV63 1.66 Feb 15, 2027 6.75
NUSTAR LOGISTICS LP Corporates Fixed Income 5493916.41 0.05 US67059TAH86 6.02 Oct 01, 2030 6.38
RANGE RESOURCES CORPORATION Corporates Fixed Income 5490999.69 0.05 US75281ABJ79 1.28 Jan 15, 2029 8.25
LEVEL 3 INC TSA 527298BP7 144A Corporates Fixed Income 5486848.97 0.05 nan 2.97 Mar 01, 2027 3.4
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 5477506.88 0.05 US85205TAK60 3.92 Jun 15, 2028 4.6
NCL CORPORATION LTD 144A Corporates Fixed Income 5477922.32 0.05 US62886HBG56 4.13 Feb 15, 2029 7.75
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 5473050.6 0.05 US25260WAD39 4.22 Oct 01, 2030 8.5
PMHC II INC 144A Corporates Fixed Income 5468590.14 0.05 US69357VAA35 4.44 Feb 15, 2030 9.0
CALDERYS FINANCING LLC 144A Corporates Fixed Income 5464000.03 0.05 US128786AA80 2.82 Jun 01, 2028 11.25
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 5463690.9 0.05 US015857AH86 2.81 Jan 18, 2082 4.75
ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 5459331.9 0.05 US29336TAC45 3.44 Jan 15, 2028 5.63
INTESA SANPAOLO SPA 144A Corporates Fixed Income 5459262.87 0.05 US46115HBQ92 6.7 Jun 01, 2032 4.2
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 5456912.81 0.05 US681639AA87 4.19 Oct 01, 2028 4.25
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 5451478.15 0.05 US34960PAB76 0.98 Oct 01, 2025 6.5
COVANTA HOLDING CORP 144A Corporates Fixed Income 5438089.19 0.05 US22303XAA37 4.87 Dec 01, 2029 4.88
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 5424048.95 0.05 US88023UAJ07 6.4 Oct 15, 2031 3.88
VOC ESCROW LTD 144A Corporates Fixed Income 5421379.98 0.05 US91832VAA26 3.32 Feb 15, 2028 5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 5420587.81 0.05 US23166MAA18 3.26 May 15, 2028 6.75
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 5411037.49 0.05 US911684AD06 7.07 Dec 15, 2033 6.7
NORDSTROM INC Corporates Fixed Income 5409107.66 0.05 US655664AR15 10.46 Jan 15, 2044 5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 5390871.49 0.05 US47010BAJ35 0.92 Oct 15, 2025 7.75
GRAY TELEVISION INC 144A Corporates Fixed Income 5388801.04 0.05 US389375AL09 5.57 Oct 15, 2030 4.75
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 5386401.76 0.05 US96926JAC18 2.15 Mar 15, 2027 5.63
ANTERO RESOURCES CORP 144A Corporates Fixed Income 5386014.93 0.05 US03674XAS53 4.42 Mar 01, 2030 5.38
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 5385390.16 0.05 US60041CAA62 2.35 Aug 01, 2026 6.63
MICHAELS COMPANIES INC 144A Corporates Fixed Income 5381415.57 0.05 US55916AAA25 3.81 May 01, 2028 5.25
MEG ENERGY CORP 144A Corporates Fixed Income 5374867.08 0.05 US552704AF51 3.38 Feb 01, 2029 5.88
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 5373614.41 0.05 US27034RAC79 3.17 Jul 15, 2031 9.88
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 5369350.58 0.05 US83545GBD34 4.81 Nov 15, 2029 4.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 5364376.75 0.05 US60855RAK68 5.93 Nov 15, 2030 3.88
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 5363725.62 0.05 US35908MAA80 4.82 Nov 01, 2029 5.88
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 5355257.21 0.05 US45174HBE62 3.24 Aug 15, 2027 5.25
SILGAN HOLDINGS INC Corporates Fixed Income 5349726.16 0.05 US827048AW93 3.43 Feb 01, 2028 4.13
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 5344743.78 0.05 US45827MAA53 3.84 Sep 15, 2028 6.0
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 5342046.72 0.05 US683720AC08 6.1 Dec 01, 2031 4.13
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 5340500.99 0.05 US08263DAA46 2.78 May 15, 2028 10.5
HANESBRANDS INC 144A Corporates Fixed Income 5338985.33 0.05 US410345AQ54 4.53 Feb 15, 2031 9.0
LAMAR MEDIA CORP Corporates Fixed Income 5328370.31 0.05 US513075BT73 4.9 Feb 15, 2030 4.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 5320570.44 0.05 US171484AJ78 5.79 May 01, 2031 6.75
GAP INC 144A Corporates Fixed Income 5317784.7 0.05 US364760AQ18 6.39 Oct 01, 2031 3.88
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 5316895.18 0.05 US70339PAA75 3.82 Aug 15, 2028 4.5
NCR VOYIX CORP 144A Corporates Fixed Income 5311041.97 0.05 US62886EAY41 4.11 Oct 01, 2028 5.0
STANDARD CHARTERED PLC 144A Corporates Fixed Income 5311481.49 0.05 US853254AB69 7.22 Dec 31, 2079 7.01
HEALTHEQUITY INC 144A Corporates Fixed Income 5309194.3 0.05 US42226AAA51 4.58 Oct 01, 2029 4.5
TRANSOCEAN INC 144A Corporates Fixed Income 5307215.44 0.05 US893830BL24 2.32 Feb 01, 2027 8.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 5305680.03 0.05 US030981AK06 1.33 May 20, 2025 5.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 5296602.86 0.05 US03969AAQ31 1.28 Apr 30, 2025 5.25
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 5293260.74 0.05 US03969AAP57 3.28 Aug 15, 2027 5.25
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 5292293.69 0.05 US81725WAJ27 1.72 Oct 01, 2025 5.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 5291868.8 0.05 US60855RAL42 6.98 May 15, 2032 3.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 5291161.72 0.05 US442722AB08 2.6 Jul 15, 2028 8.88
LEVEL 3 INC TSA 527298BQ5 144A Corporates Fixed Income 5290078.65 0.05 nan 5.18 Nov 15, 2029 3.88
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 5289297.46 0.05 US38016LAA35 2.58 Dec 01, 2027 5.25
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 5273388.79 0.05 US629571AA86 1.85 Jan 15, 2026 7.25
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 5263507.21 0.05 US70052LAA17 0.54 Jun 01, 2025 7.5
AVIENT CORP 144A Corporates Fixed Income 5259174.61 0.05 US73179PAM86 0.84 May 15, 2025 5.75
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 5254791.33 0.05 US431318AS36 3.15 Nov 01, 2028 6.25
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 5248584.9 0.05 US171484AG30 2.38 Apr 01, 2027 5.5
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 5246235.45 0.05 US90367UAA97 2.03 Mar 01, 2026 6.38
MINERAL RESOURCES LTD 144A Corporates Fixed Income 5233481.71 0.05 US603051AC70 2.65 Nov 01, 2027 8.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 5228127.08 0.05 US817565CD49 3.05 Dec 15, 2027 4.63
IQVIA INC 144A Corporates Fixed Income 5226695.53 0.05 US46266TAD00 3.96 May 15, 2030 6.5
BUCKEYE PARTNERS LP Corporates Fixed Income 5220086.95 0.05 US118230AQ44 2.7 Dec 01, 2026 3.95
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 5211542.33 0.05 US70932MAB37 4.4 Feb 15, 2029 4.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 5208085.3 0.05 US27034RAA14 1.9 Apr 15, 2027 8.0
TENET HEALTHCARE CORPORATION Corporates Fixed Income 5202147.76 0.05 US88033GDH02 3.43 Jun 15, 2028 4.63
TRANSOCEAN INC 144A Corporates Fixed Income 5196187.5 0.05 US893830BF55 1.57 Jan 15, 2026 7.5
HUDBAY MINERALS INC 144A Corporates Fixed Income 5195563.76 0.05 US443628AH54 3.85 Apr 01, 2029 6.13
NOBLE FINANCE 2 LLC 144A Corporates Fixed Income 5189700.7 0.05 US65505PAA57 3.66 Apr 15, 2030 8.0
GAP INC 144A Corporates Fixed Income 5188311.43 0.05 US364760AP35 5.04 Oct 01, 2029 3.63
CLEAN HARBORS INC 144A Corporates Fixed Income 5185459.94 0.05 US184496AN71 2.42 Jul 15, 2027 4.88
ELASTIC NV 144A Corporates Fixed Income 5183166.17 0.05 US28415LAA17 4.5 Jul 15, 2029 4.13
CLEVELAND-CLIFFS INC Corporates Fixed Income 5171512.82 0.05 US185899AH46 2.09 Jun 01, 2027 5.88
CORECIVIC INC Corporates Fixed Income 5166539.71 0.05 US21871NAB73 1.36 Apr 15, 2026 8.25
LEVEL 3 INC TSA 527298BR3 144A Corporates Fixed Income 5154415.64 0.05 nan 3.86 Jul 01, 2028 4.25
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 5154351.85 0.05 US402635AR75 1.46 May 17, 2026 8.0
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 5152838.26 0.05 US073685AK54 4.16 Aug 01, 2030 6.5
FLUOR CORPORATION Corporates Fixed Income 5151359.31 0.05 US343412AF90 4.2 Sep 15, 2028 4.25
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 5151271.03 0.05 US14879EAK47 5.37 Apr 01, 2030 3.5
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 5145921.08 0.05 US57767XAB64 4.1 Aug 01, 2029 8.0
SEADRILL FINANCE LTD 144A Corporates Fixed Income 5144709.09 0.05 US81172QAA22 3.86 Aug 01, 2030 8.38
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 5142307.81 0.05 US01748XAD49 2.95 Aug 15, 2027 7.25
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 5139615.8 0.05 US030727AA98 3.49 Oct 15, 2028 10.25
GOEASY LTD 144A Corporates Fixed Income 5140111.16 0.05 US380355AH08 3.22 Dec 01, 2028 9.25
TALOS PRODUCTION INC Corporates Fixed Income 5136099.38 0.05 US87485LAC81 0.12 Jan 15, 2026 12.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 5131984.98 0.05 US63861CAD11 5.38 Dec 15, 2030 5.13
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 5123678.4 0.05 US531968AA36 4.25 Sep 01, 2031 7.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 5107253.09 0.05 US053773BF30 4.14 Mar 01, 2029 5.38
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 5102745.07 0.05 US030981AM61 2.7 Jun 01, 2028 9.38
NUSTAR LOGISTICS LP Corporates Fixed Income 5100193.6 0.05 US67059TAG04 1.58 Oct 01, 2025 5.75
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 5100872.45 0.05 US03969YAC21 2.68 Jun 15, 2027 6.0
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 5098473.81 0.05 US65342QAB86 3.38 Sep 15, 2027 4.5
DOMTAR CORP 144A Corporates Fixed Income 5096015.05 0.05 US70478JAA25 3.96 Oct 01, 2028 6.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 5094242.36 0.05 US19240CAE30 2.54 Jun 15, 2027 7.0
CNX RESOURCES CORP 144A Corporates Fixed Income 5091435.27 0.05 US12653CAK45 4.02 Jan 15, 2031 7.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 5089116.54 0.05 US11283YAB65 2.92 Sep 15, 2027 6.25
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 5088647.57 0.05 US665530AB71 3.69 Jun 15, 2031 8.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 5083283.65 0.05 US04364VAG86 1.64 Nov 01, 2026 7.0
B&G FOODS INC 144A Corporates Fixed Income 5082739.67 0.05 US05508WAC91 3.0 Sep 15, 2028 8.0
TEREX CORPORATION 144A Corporates Fixed Income 5081207.33 0.05 US880779BA01 4.18 May 15, 2029 5.0
CENTURY COMMUNITIES INC Corporates Fixed Income 5078495.88 0.05 US156504AL63 1.56 Jun 01, 2027 6.75
GOTO GROUP INC 144A Corporates Fixed Income 5077776.79 0.05 US541056AA53 3.19 Sep 01, 2027 5.5
DARLING INGREDIENTS INC 144A Corporates Fixed Income 5075790.42 0.05 US237266AH40 2.15 Apr 15, 2027 5.25
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 5072725.56 0.05 US687785AB10 4.34 Apr 15, 2030 9.5
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 5069165.44 0.05 US71424VAA89 4.06 Jan 15, 2032 7.0
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 5062993.63 0.05 US30327TAA79 2.39 Jun 01, 2027 10.5
WHITE CAP BUYER LLC 144A Corporates Fixed Income 5061050.39 0.05 US96350RAA23 3.75 Oct 15, 2028 6.88
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 5057847.7 0.05 US83001AAC62 2.55 Apr 15, 2027 5.5
VT TOPCO INC 144A Corporates Fixed Income 5055373.55 0.05 US91838PAA93 3.91 Aug 15, 2030 8.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 5054577.22 0.05 US864486AL98 5.53 Jun 01, 2031 5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 5049127.04 0.05 US30251GBA40 3.37 Sep 15, 2027 4.5
SUPERIOR PLUS LP 144A Corporates Fixed Income 5041712.26 0.05 US86828LAC63 4.34 Mar 15, 2029 4.5
NUSTAR LOGISTICS LP Corporates Fixed Income 5034115.98 0.05 US67059TAE55 2.97 Apr 28, 2027 5.63
HERBALIFE LTD 144A Corporates Fixed Income 5026411.71 0.05 US42704MAA09 1.61 Sep 01, 2025 7.88
CABLE ONE INC 144A Corporates Fixed Income 5021017.99 0.05 US12685JAC99 5.84 Nov 15, 2030 4.0
VIASAT INC 144A Corporates Fixed Income 5018390.0 0.05 US92552VAL45 2.86 Apr 15, 2027 5.63
NAVIENT CORP Corporates Fixed Income 5015223.81 0.05 US63938CAP32 3.93 Mar 15, 2031 11.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 5013131.64 0.05 US57779EAA64 3.22 Sep 01, 2028 11.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 5006539.91 0.05 US05455JAA51 3.63 Feb 15, 2031 7.25
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 5000914.02 0.05 US75103AAA34 2.93 May 01, 2029 9.38
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 4997065.88 0.05 US00687YAB11 2.66 Apr 15, 2028 7.0
ACRISURE LLC 144A Corporates Fixed Income 4992371.59 0.05 US00489LAF04 4.37 Feb 15, 2029 4.25
HUDBAY MINERALS INC 144A Corporates Fixed Income 4991700.22 0.05 US443628AJ11 2.07 Apr 01, 2026 4.5
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 4981173.53 0.05 US74101XAF78 2.31 Feb 01, 2028 8.25
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 4978720.92 0.05 US056623AA98 2.17 Jul 15, 2026 8.75
TRAVEL + LEISURE CO 144A Corporates Fixed Income 4974245.64 0.05 US894164AA06 5.01 Dec 01, 2029 4.5
VIASAT INC 144A Corporates Fixed Income 4971733.33 0.05 US92552VAR15 5.33 May 30, 2031 7.5
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 4959922.3 0.05 US89386MAA62 2.15 Feb 01, 2028 8.38
HILCORP ENERGY I LP 144A Corporates Fixed Income 4950534.81 0.05 US431318AU81 4.01 Feb 01, 2029 5.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 4945728.05 0.05 US714295AC63 0.97 Dec 15, 2024 3.9
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 4939719.81 0.05 US095796AH17 1.05 Dec 15, 2025 7.63
SUNOCO LP Corporates Fixed Income 4936302.69 0.05 US86765LAQ05 1.71 Apr 15, 2027 6.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 4928504.05 0.05 US55609NAB47 3.18 Mar 30, 2029 8.13
QVC INC Corporates Fixed Income 4928327.16 0.05 US747262AU78 1.16 Feb 15, 2025 4.45
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 4926961.3 0.05 US29977LAA98 4.93 Oct 30, 2029 5.0
GCI LLC 144A Corporates Fixed Income 4924356.66 0.05 US36166TAB61 4.01 Oct 15, 2028 4.75
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 4922205.49 0.05 US87470LAH42 0.93 Oct 01, 2025 7.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 4921651.37 0.05 US505742AP10 4.49 Jun 15, 2029 4.75
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 4919368.36 0.05 US25830JAA97 4.63 Oct 15, 2029 6.63
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4911791.05 0.05 US74052HAB06 5.78 Sep 01, 2031 5.88
FIRSTCASH INC 144A Corporates Fixed Income 4911942.56 0.05 US31944TAA88 4.21 Jan 01, 2030 5.63
TKC HOLDINGS 144A Corporates Fixed Income 4905897.71 0.05 US87256YAA10 4.04 May 15, 2029 10.5
NAVIENT CORP Corporates Fixed Income 4900590.0 0.05 US63938CAN83 4.55 Jul 25, 2030 9.38
CLEAN HARBORS INC 144A Corporates Fixed Income 4899935.24 0.05 US184496AQ03 4.1 Feb 01, 2031 6.38
HOWARD HUGHES CORP 144A Corporates Fixed Income 4896663.64 0.05 US44267DAE76 4.41 Feb 01, 2029 4.13
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 4897263.64 0.05 US76774LAB36 2.52 Mar 15, 2028 6.75
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 4896284.94 0.05 US031652BK50 1.54 Sep 15, 2027 6.63
BRINKS CO 144A Corporates Fixed Income 4893381.37 0.05 US109696AA22 3.12 Oct 15, 2027 4.63
HILCORP ENERGY I LP 144A Corporates Fixed Income 4894062.22 0.05 US431318AV64 4.6 Feb 01, 2031 6.0
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 4893545.01 0.05 US46567TAB08 2.01 Jul 15, 2026 9.0
NEWELL BRANDS INC Corporates Fixed Income 4892615.21 0.05 US651229BD74 4.67 Sep 15, 2029 6.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 4891472.93 0.05 US55609NAA63 2.68 May 01, 2028 8.38
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 4890969.56 0.05 US12008RAN70 4.5 Mar 01, 2030 5.0
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 4880671.88 0.05 US64828TAA07 1.65 Oct 15, 2025 6.25
CNX RESOURCES CORP 144A Corporates Fixed Income 4878527.34 0.05 US12653CAJ71 3.65 Jan 15, 2029 6.0
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 4875512.08 0.05 US36257BAA70 2.43 Nov 01, 2027 9.5
FIRSTENERGY CORPORATION Corporates Fixed Income 4874459.18 0.05 US337932AC13 6.17 Nov 15, 2031 7.38
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 4868213.91 0.05 US69318FAL22 4.22 Sep 15, 2030 7.88
DEALER TIRE LLC 144A Corporates Fixed Income 4865661.87 0.05 US24229JAA16 2.92 Feb 01, 2028 8.0
UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 4866232.78 0.05 US90473LAA08 4.07 Sep 30, 2028 5.25
ASSUREDPARTNERS INC 144A Corporates Fixed Income 4862930.15 0.05 US04624VAA70 0.66 Aug 15, 2025 7.0
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 4859237.74 0.05 US90353TAG58 2.83 Jan 15, 2028 6.25
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 4858760.97 0.05 US043436AX21 6.1 Feb 15, 2032 5.0
WASTE PRO USA INC 144A Corporates Fixed Income 4853708.47 0.05 US94107JAA16 1.98 Feb 15, 2026 5.5
ASSUREDPARTNERS INC 144A Corporates Fixed Income 4851789.84 0.05 US04624VAB53 4.06 Jan 15, 2029 5.63
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 4852262.38 0.05 US644274AH54 3.6 Jul 15, 2028 5.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 4851844.53 0.05 US650929AA08 3.14 Oct 15, 2028 11.75
BOMBARDIER INC 144A Corporates Fixed Income 4850391.17 0.05 US097751AL51 7.44 May 01, 2034 7.45
JB POINDEXTER & CO INC 144A Corporates Fixed Income 4849584.54 0.05 US730481AJ74 1.46 Apr 15, 2026 7.13
CERDIA FINANZ GMBH 144A Corporates Fixed Income 4845431.27 0.05 US15679GAA04 2.0 Feb 15, 2027 10.5
CARNIVAL CORP 144A Corporates Fixed Income 4842216.11 0.05 US143658BW12 3.76 Aug 15, 2029 7.0
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 4837931.94 0.05 US81180WBH34 3.2 Dec 15, 2029 8.25
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4832271.73 0.05 US74052HAA23 4.65 Sep 01, 2029 5.63
ACCO BRANDS CORP 144A Corporates Fixed Income 4827071.63 0.05 US00081TAK43 4.47 Mar 15, 2029 4.25
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4824678.72 0.05 US26885BAN01 4.83 Jun 01, 2030 7.5
OPTION CARE HEALTH INC 144A Corporates Fixed Income 4816594.64 0.05 US68404LAA08 4.8 Oct 31, 2029 4.38
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 4814757.89 0.05 US00687YAC93 3.97 Apr 15, 2031 8.25
RAKUTEN GROUP INC 144A Corporates Fixed Income 4815246.46 0.05 US75102WAA62 0.67 Dec 31, 2079 5.13
AMS OSRAM AG 144A Corporates Fixed Income 4813815.73 0.05 US03217CAA45 0.54 Jul 31, 2025 7.0
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4809344.88 0.05 US26885BAM28 1.83 Jun 01, 2027 7.5
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 4806813.16 0.05 US914906AY80 3.05 Aug 15, 2028 8.0
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 4805864.23 0.05 US02406PBB58 4.84 Oct 01, 2029 5.0
ENERGY TRANSFER LP 144A Corporates Fixed Income 4804124.3 0.05 US226373AQ18 2.08 May 01, 2027 5.63
UNDER ARMOUR INC Corporates Fixed Income 4799588.53 0.05 US904311AA54 2.34 Jun 15, 2026 3.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 4791350.0 0.04 US63861CAA71 2.21 Jan 15, 2027 6.0
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 4790580.94 0.04 US81618TAC45 1.11 Feb 01, 2025 4.5
AFFINITY GAMING LLC 144A Corporates Fixed Income 4788837.19 0.04 US00842XAA72 3.33 Dec 15, 2027 6.88
LIFE TIME INC 144A Corporates Fixed Income 4784375.56 0.04 US53190FAC95 1.36 Apr 15, 2026 8.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 4783313.43 0.04 US46284VAL53 5.74 Jul 15, 2032 5.63
CVR PARTNERS LP 144A Corporates Fixed Income 4779618.5 0.04 US12663QAC96 3.57 Jun 15, 2028 6.13
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 4777867.47 0.04 US81180WBJ99 3.41 Jul 15, 2031 8.5
LSB INDUSTRIES INC 144A Corporates Fixed Income 4766851.92 0.04 US502160AN46 3.77 Oct 15, 2028 6.25
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 4764765.23 0.04 US829259BA72 5.66 Dec 01, 2030 4.13
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4764226.04 0.04 US382550BR12 5.98 Jul 15, 2031 5.25
GTCR (AP) FINANCE INC 144A Corporates Fixed Income 4763927.05 0.04 US40060QAA31 1.09 May 15, 2027 8.0
FIRSTENERGY CORPORATION Corporates Fixed Income 4763480.51 0.04 US337932AL12 5.57 Mar 01, 2030 2.65
SUNOCO LP 144A Corporates Fixed Income 4763694.41 0.04 US86765KAA79 3.14 Sep 15, 2028 7.0
CHEMOURS COMPANY 144A Corporates Fixed Income 4762416.11 0.04 US163851AH15 4.98 Nov 15, 2029 4.63
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 4758251.23 0.04 US16412EAA55 3.3 Jan 15, 2028 5.5
MODIVCARE INC 144A Corporates Fixed Income 4756107.35 0.04 US743815AE20 1.6 Nov 15, 2025 5.88
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 4753892.61 0.04 US05454NAA72 2.74 Jun 15, 2027 4.75
VIDEOTRON LTD 144A Corporates Fixed Income 4752015.72 0.04 US92660FAN42 4.59 Jun 15, 2029 3.63
BATH & BODY WORKS INC Corporates Fixed Income 4736951.37 0.04 US501797AR52 1.94 Jun 15, 2029 7.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 4737442.14 0.04 US36168QAF19 2.09 Dec 15, 2026 5.13
PROG HOLDINGS INC 144A Corporates Fixed Income 4736160.42 0.04 US74319RAA95 4.7 Nov 15, 2029 6.0
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 4735272.22 0.04 US35640YAL11 3.7 Oct 01, 2030 12.25
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 4731263.19 0.04 US013092AA91 0.95 Mar 15, 2026 7.5
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 4730690.18 0.04 US77340RAR84 4.71 Jul 15, 2029 4.95
RP ESCROW ISSUER LLC 144A Corporates Fixed Income 4726732.32 0.04 US74969PAA66 1.85 Dec 15, 2025 5.25
DAVE & BUSTERS INC 144A Corporates Fixed Income 4720726.59 0.04 US23833NAH70 1.06 Nov 01, 2025 7.63
TRIUMPH GROUP INC Corporates Fixed Income 4720109.91 0.04 US896818AP61 1.32 Aug 15, 2025 7.75
NUSTAR LOGISTICS LP Corporates Fixed Income 4716434.53 0.04 US67059TAF21 2.12 Jun 01, 2026 6.0
VAIL RESORTS INC 144A Corporates Fixed Income 4711780.83 0.04 US91879QAL32 1.38 May 15, 2025 6.25
VICTORIAS SECRET & CO 144A Corporates Fixed Income 4711883.54 0.04 US926400AA00 4.71 Jul 15, 2029 4.63
TENNESSEE MERGER SUB INC 144A Corporates Fixed Income 4707544.97 0.04 US88047PAA21 1.1 Feb 01, 2025 6.38
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 4706970.89 0.04 US00790RAB06 3.81 Jun 15, 2030 6.38
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 4706015.97 0.04 US53219LAS88 2.91 Feb 15, 2027 4.38
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 4705045.0 0.04 US030981AL88 3.06 May 20, 2027 5.75
TRANSDIGM INC Corporates Fixed Income 4702938.92 0.04 US893647BH98 0.64 Mar 15, 2027 7.5
CHART INDUSTRIES INC 144A Corporates Fixed Income 4703353.26 0.04 US16115QAG55 2.93 Jan 01, 2031 9.5
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 4701789.85 0.04 US29272WAC38 3.76 Jun 15, 2028 4.75
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 4699622.17 0.04 US86304TAA60 2.22 Aug 01, 2026 6.88
DISH DBS CORP Corporates Fixed Income 4694313.2 0.04 US25470XBB01 3.38 Jul 01, 2028 7.38
NEWELL BRANDS INC Corporates Fixed Income 4693462.1 0.04 US651229BC91 3.23 Sep 15, 2027 6.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 4688415.75 0.04 US63861CAE93 5.88 Nov 15, 2031 5.75
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 4687177.83 0.04 US20451NAG60 2.53 Dec 01, 2027 6.75
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 4684557.89 0.04 US98311AAB17 3.7 Aug 15, 2028 4.38
US FOODS INC 144A Corporates Fixed Income 4685028.43 0.04 US90290MAG69 3.05 Sep 15, 2028 6.88
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 4684402.67 0.04 US019736AF46 3.48 Jun 01, 2029 5.88
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 4683375.74 0.04 US87305RAK59 4.34 Mar 01, 2029 4.0
US FOODS INC 144A Corporates Fixed Income 4678584.87 0.04 US90290MAH43 4.27 Jan 15, 2032 7.25
JANE STREET GROUP LLC 144A Corporates Fixed Income 4677535.74 0.04 US47077WAA62 4.72 Nov 15, 2029 4.5
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 4673606.43 0.04 US96949VAL71 4.23 Oct 01, 2031 7.38
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 4670746.45 0.04 US14180LAA44 3.61 Feb 01, 2028 4.75
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 4670011.31 0.04 US75602BAA70 4.21 Feb 01, 2029 6.25
DRAX FINCO PLC 144A Corporates Fixed Income 4668168.66 0.04 US26151AAA79 1.22 Nov 01, 2025 6.63
FIRSTENERGY CORPORATION Corporates Fixed Income 4668375.36 0.04 US337932AM94 14.64 Mar 01, 2050 3.4
NAVIENT CORP Corporates Fixed Income 4667304.62 0.04 US63938CAJ71 2.25 Jun 15, 2026 6.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 4659803.59 0.04 US92770QAA58 3.79 Jul 15, 2028 5.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 4658051.32 0.04 US44267DAF42 5.68 Feb 01, 2031 4.38
LEVEL 3 INC TSA 527298BN2 144A Corporates Fixed Income 4649744.17 0.04 nan 3.31 Sep 15, 2027 4.63
NEWELL BRANDS INC Corporates Fixed Income 4647140.86 0.04 US651229AY21 10.36 Apr 01, 2046 6.5
PDC ENERGY INC (DELAWARE) Corporates Fixed Income 4646301.51 0.04 US69327RAJ05 1.02 May 15, 2026 5.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 4645488.67 0.04 US428104AA14 3.16 Jun 15, 2028 5.13
BATH & BODY WORKS INC Corporates Fixed Income 4639968.73 0.04 US501797AM65 8.09 Jul 01, 2036 6.75
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 4634914.28 0.04 US50190EAC84 4.24 Aug 01, 2031 8.25
ONEMAIN FINANCE CORP Corporates Fixed Income 4630496.17 0.04 US682691AC47 4.2 Sep 15, 2028 3.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 4628360.9 0.04 US513272AC82 3.83 May 15, 2028 4.88
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4619408.5 0.04 US03690EAA64 1.08 May 15, 2026 7.88
CIMPRESS PLC Corporates Fixed Income 4606196.67 0.04 US17186HAG74 1.87 Jun 15, 2026 7.0
PARAMOUNT GLOBAL Corporates Fixed Income 4606399.93 0.04 US92553PBC59 2.83 Feb 28, 2057 6.25
COINBASE GLOBAL INC 144A Corporates Fixed Income 4596669.52 0.04 US19260QAD97 6.48 Oct 01, 2031 3.63
TOWNSQUARE MEDIA INC 144A Corporates Fixed Income 4572047.29 0.04 US892231AB73 1.8 Feb 01, 2026 6.88
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 4568380.46 0.04 US14879EAE86 2.77 Jul 15, 2027 5.0
MATTAMY GROUP CORP 144A Corporates Fixed Income 4567544.51 0.04 US57701RAJ14 3.03 Dec 15, 2027 5.25
MOOG INC 144A Corporates Fixed Income 4560881.72 0.04 US615394AM52 3.29 Dec 15, 2027 4.25
ALTERYX INC 144A Corporates Fixed Income 4561287.43 0.04 US02156BAG86 2.86 Mar 15, 2028 8.75
GENESIS ENERGY LP Corporates Fixed Income 4558250.65 0.04 US37185LAN29 3.78 Apr 15, 2030 8.88
AG ISSUER LLC 144A Corporates Fixed Income 4549505.72 0.04 US00119LAA98 2.4 Mar 01, 2028 6.25
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 4549642.34 0.04 US594972AF82 3.53 Jun 15, 2028 6.13
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 4543030.5 0.04 US02406PAU49 2.36 Apr 01, 2027 6.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 4537557.6 0.04 US00175PAB94 3.13 Oct 01, 2027 4.63
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 4537010.69 0.04 US80874YBE95 3.12 Nov 15, 2029 7.25
OWENS & MINOR INC 144A Corporates Fixed Income 4530564.14 0.04 US690732AG70 4.34 Apr 01, 2030 6.63
SABRE GLBL INC 144A Corporates Fixed Income 4529659.55 0.04 US78573NAH52 3.05 Dec 15, 2027 11.25
PILGRIMS PRIDE CORP Corporates Fixed Income 4528588.8 0.04 US72147KAL26 7.38 May 15, 2034 6.88
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 4526921.28 0.04 US159864AE78 3.58 May 01, 2028 4.25
LAMAR MEDIA CORP Corporates Fixed Income 4526604.32 0.04 US513075BR18 3.43 Feb 15, 2028 3.75
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 4522548.18 0.04 US749571AG03 4.22 Feb 15, 2029 4.5
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 4518225.19 0.04 US03969YAA64 4.25 Sep 01, 2028 3.25
SEAGATE HDD CAYMAN Corporates Fixed Income 4516614.08 0.04 US81180WBC47 4.71 Jun 01, 2029 4.09
SLM CORP Corporates Fixed Income 4510839.42 0.04 US78442PGD24 1.8 Oct 29, 2025 4.2
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 4510104.85 0.04 US26885BAE02 11.37 Jul 15, 2048 6.5
ZIPRECRUITER INC 144A Corporates Fixed Income 4509687.36 0.04 US98980BAA17 4.93 Jan 15, 2030 5.0
FIRSTCASH INC 144A Corporates Fixed Income 4508500.02 0.04 US33767DAB10 3.77 Sep 01, 2028 4.63
PARKLAND FUEL CORP 144A Corporates Fixed Income 4505374.97 0.04 US70137TAP03 2.28 Jul 15, 2027 5.88
MCLAREN FINANCE PLC 144A Government Related Fixed Income 4503952.07 0.04 US58175LAA89 2.33 Aug 01, 2026 7.5
TWILIO INC Corporates Fixed Income 4501110.86 0.04 US90138FAC68 4.43 Mar 15, 2029 3.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 4490002.4 0.04 US04364VAR42 2.46 Dec 31, 2028 8.25
MATADOR RESOURCES CO 144A Corporates Fixed Income 4477996.96 0.04 US576485AF30 2.9 Apr 15, 2028 6.88
EDISON INTERNATIONAL Corporates Fixed Income 4476551.2 0.04 US281020AX52 3.5 Jun 15, 2053 8.13
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 4474587.65 0.04 US337120AA74 4.77 Jul 31, 2029 4.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 4473431.17 0.04 US432833AH41 2.32 May 01, 2028 5.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4469943.26 0.04 US345397D260 2.19 Jun 10, 2026 6.95
SERVICE PROPERTIES TRUST Corporates Fixed Income 4469758.12 0.04 US44106MAZ59 0.76 Oct 01, 2024 4.35
VITAL ENERGY INC Corporates Fixed Income 4467650.07 0.04 US516806AJ59 4.23 Oct 15, 2030 9.75
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 4444417.66 0.04 US35640YAJ64 2.69 Jan 15, 2027 6.63
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 4442410.73 0.04 US28035QAB86 4.44 Apr 01, 2029 4.13
INTESA SANPAOLO SPA 144A Corporates Fixed Income 4441633.69 0.04 US46115HBS58 9.76 Jun 01, 2042 4.95
ROCKET SOFTWARE INC 144A Corporates Fixed Income 4441509.61 0.04 US77314EAA64 4.22 Feb 15, 2029 6.5
XHR LP 144A Corporates Fixed Income 4439963.05 0.04 US98372MAA36 1.15 Aug 15, 2025 6.38
HUNT CO INC 144A Corporates Fixed Income 4440321.33 0.04 US445587AE85 4.47 Apr 15, 2029 5.25
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 4436065.18 0.04 US87724RAJ14 5.38 Aug 01, 2030 5.13
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 4431633.02 0.04 US36168QAP90 4.62 Aug 15, 2029 4.38
MATTAMY GROUP CORP 144A Corporates Fixed Income 4420317.45 0.04 US57701RAM43 4.98 Mar 01, 2030 4.63
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 4418100.56 0.04 US29336UAF49 2.32 Jul 15, 2026 4.85
MOBIUS MERGER SUB INC 144A Corporates Fixed Income 4417711.33 0.04 US606950AA10 4.26 Jun 01, 2030 9.0
CVR ENERGY INC 144A Corporates Fixed Income 4415543.3 0.04 US12662PAB40 1.05 Feb 15, 2025 5.25
WMG ACQUISITION CORP 144A Corporates Fixed Income 4412025.8 0.04 US92933BAT17 4.88 Dec 01, 2029 3.75
USIS MERGER SUB INC 144A Corporates Fixed Income 4410154.11 0.04 US91739VAA61 0.95 May 01, 2025 6.88
TRAVEL + LEISURE CO Corporates Fixed Income 4409113.47 0.04 US98310WAN83 2.9 Apr 01, 2027 6.0
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 4408899.85 0.04 US81105DAA37 4.43 Jan 15, 2029 3.88
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 4406527.2 0.04 US26483EAL48 4.56 Dec 15, 2029 5.0
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 4401761.18 0.04 US913229AC47 2.91 Jun 15, 2027 5.75
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 4396401.02 0.04 US13057QAH02 1.22 Feb 01, 2026 7.13
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 4396239.57 0.04 US159864AG27 4.4 Mar 15, 2029 3.75
CROWN AMERICAS LLC Corporates Fixed Income 4395541.52 0.04 US228180AB14 5.23 Apr 01, 2030 5.25
LITHIA MOTORS INC 144A Corporates Fixed Income 4394395.96 0.04 US536797AF03 5.57 Jan 15, 2031 4.38
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 4393205.47 0.04 US66679NAA81 1.72 Feb 15, 2026 5.63
PRESTIGE BRANDS INC 144A Corporates Fixed Income 4393195.74 0.04 US74112BAM72 5.99 Apr 01, 2031 3.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 4389066.73 0.04 US69007TAG94 4.24 Feb 15, 2031 7.38
PTC INC 144A Corporates Fixed Income 4384133.12 0.04 US69370CAC47 3.49 Feb 15, 2028 4.0
OLIN CORP Corporates Fixed Income 4376575.21 0.04 US680665AJ53 2.78 Sep 15, 2027 5.13
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 4376919.62 0.04 US44332PAG63 4.44 Dec 01, 2029 5.63
TEGNA INC 144A Corporates Fixed Income 4372669.09 0.04 US87901JAF21 1.93 Mar 15, 2026 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 4369844.69 0.04 US43734LAA44 1.91 Feb 01, 2026 5.0
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 4369794.78 0.04 US469815AK08 4.08 Feb 15, 2029 6.75
FIRSTENERGY CORPORATION Corporates Fixed Income 4366194.68 0.04 US337932AJ65 12.45 Jul 15, 2047 5.1
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 4365772.28 0.04 US35640YAH09 2.04 May 01, 2026 7.63
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 4358483.32 0.04 US013304AA87 2.2 Oct 15, 2026 6.13
KENNEDY-WILSON INC Corporates Fixed Income 4352080.69 0.04 US489399AL90 4.46 Mar 01, 2029 4.75
ADAPTHEALTH LLC 144A Corporates Fixed Income 4351023.32 0.04 US00653VAE11 5.09 Mar 01, 2030 5.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 4349249.77 0.04 US81211KAK60 6.88 Jul 15, 2033 6.88
ALLY FINANCIAL INC Corporates Fixed Income 4348708.07 0.04 US02005NBS80 6.61 Feb 14, 2033 6.7
NCL FINANCE LTD 144A Corporates Fixed Income 4346808.08 0.04 US62888HAA77 3.68 Mar 15, 2028 6.13
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4344741.3 0.04 US382550BJ95 5.95 Apr 30, 2031 5.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 4344433.59 0.04 US69007TAE47 4.33 Jan 15, 2029 4.25
UNITED STATES STEEL CORP Corporates Fixed Income 4342639.73 0.04 US912909AU28 2.68 Mar 01, 2029 6.88
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 4343151.3 0.04 US55617LAP76 3.76 Apr 01, 2029 5.88
B&G FOODS INC Corporates Fixed Income 4338362.32 0.04 US05508WAB19 3.33 Sep 15, 2027 5.25
ANTERO RESOURCES CORP 144A Corporates Fixed Income 4335841.02 0.04 US03674XAQ97 1.9 Feb 01, 2029 7.63
TITAN INTERNATIONAL INC Corporates Fixed Income 4331839.28 0.04 US88830MAM47 3.08 Apr 30, 2028 7.0
VIKING CRUISES LTD 144A Corporates Fixed Income 4325693.5 0.04 US92676XAF42 3.34 Feb 15, 2029 7.0
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 4319436.32 0.04 US75281ABK43 4.64 Feb 15, 2030 4.75
ENLINK MIDSTREAM LLC Corporates Fixed Income 4317207.43 0.04 US29336TAA88 4.53 Jun 01, 2029 5.38
OLIN CORP Corporates Fixed Income 4313879.59 0.04 US680665AK27 4.43 Feb 01, 2030 5.0
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 4308028.85 0.04 US50106GAF90 3.18 Dec 31, 2027 7.0
CHEMOURS COMPANY Corporates Fixed Income 4303305.31 0.04 US163851AE83 3.07 May 15, 2027 5.38
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 4303872.92 0.04 US896522AJ82 2.82 Jul 15, 2028 7.75
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 4296467.03 0.04 US284902AF02 4.34 Sep 01, 2029 6.25
ARD FINANCE SA 144A Corporates Fixed Income 4296181.33 0.04 US00191AAD81 2.88 Jun 30, 2027 6.5
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 4289804.77 0.04 US14879EAH18 4.61 Feb 15, 2029 3.13
EMBECTA CORP 144A Corporates Fixed Income 4285180.17 0.04 US29082KAA34 5.05 Feb 15, 2030 5.0
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 4285473.79 0.04 US00840KAA79 1.87 Sep 30, 2027 8.63
XPO INC 144A Corporates Fixed Income 4284157.81 0.04 US98379KAB89 4.04 Jun 01, 2031 7.13
DELUXE CORP 144A Corporates Fixed Income 4283379.04 0.04 US248019AU57 4.14 Jun 01, 2029 8.0
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 4281404.35 0.04 US165167DF18 1.62 Feb 01, 2026 5.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 4270548.44 0.04 US70932MAC10 5.68 Sep 15, 2031 5.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4265840.62 0.04 US85571BAY11 2.81 Jan 15, 2027 4.38
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 4253426.52 0.04 US74101XAE04 2.24 Feb 01, 2027 4.88
MURPHY OIL USA INC Corporates Fixed Income 4250808.74 0.04 US626738AE88 4.35 Sep 15, 2029 4.75
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 4249879.47 0.04 US68306MAA71 3.43 Aug 01, 2030 8.0
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 4247047.13 0.04 US65342QAL68 2.65 Oct 15, 2026 3.88
CINEMARK USA INC 144A Corporates Fixed Income 4240194.51 0.04 US172441BD81 1.83 Mar 15, 2026 5.88
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 4239971.14 0.04 US11102AAF84 2.65 Nov 23, 2081 4.25
TELEFLEX INCORPORATED 144A Corporates Fixed Income 4236642.74 0.04 US879369AG12 3.73 Jun 01, 2028 4.25
RINGCENTRAL INC 144A Corporates Fixed Income 4236135.68 0.04 US76680RAJ68 4.16 Aug 15, 2030 8.5
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 4235821.12 0.04 US77340RAM97 9.41 Apr 15, 2040 6.88
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 4235718.66 0.04 US165167DG90 3.32 Feb 01, 2029 5.88
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 4234510.5 0.04 US20679LAB71 4.78 Nov 01, 2029 6.0
ARCHES BUYER INC 144A Corporates Fixed Income 4231355.6 0.04 US039524AB93 4.04 Dec 01, 2028 6.13
HECLA MINING COMPANY Corporates Fixed Income 4230264.45 0.04 US422704AH97 2.54 Feb 15, 2028 7.25
VALVOLINE INC 144A Corporates Fixed Income 4228836.2 0.04 US92047WAG69 6.13 Jun 15, 2031 3.63
BATH & BODY WORKS INC Corporates Fixed Income 4226691.68 0.04 US501797AN49 3.65 Feb 01, 2028 5.25
TWILIO INC Corporates Fixed Income 4226937.4 0.04 US90138FAD42 5.8 Mar 15, 2031 3.88
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 4226739.53 0.04 US156504AM47 4.92 Aug 15, 2029 3.88
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Corporates Fixed Income 4225274.83 0.04 US96950GAE26 3.7 Aug 15, 2028 4.63
SIGMA HOLDCO BV 144A Corporates Fixed Income 4224422.96 0.04 US82660CAA09 2.21 May 15, 2026 7.88
ANGI GROUP LLC 144A Corporates Fixed Income 4219679.52 0.04 US001846AA20 4.15 Aug 15, 2028 3.88
VODAFONE GROUP PLC Corporates Fixed Income 4216505.3 0.04 US92857WBV19 2.35 Jun 04, 2081 3.25
POST HOLDINGS INC 144A Corporates Fixed Income 4206405.4 0.04 US737446AM60 1.95 Mar 01, 2027 5.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 4207102.78 0.04 US159864AJ65 5.8 Mar 15, 2031 4.0
UNITI GROUP LP 144A Corporates Fixed Income 4206369.85 0.04 US91327BAB62 3.85 Apr 15, 2028 4.75
REDWOOD STAR MERGER SUB INC 144A Corporates Fixed Income 4206064.69 0.04 US758071AA21 4.02 Apr 01, 2030 8.75
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 4200172.34 0.04 US57665RAN61 3.39 Jun 01, 2028 4.63
BRINKS CO 144A Corporates Fixed Income 4200566.5 0.04 US109696AB05 1.13 Jul 15, 2025 5.5
HLF FINANCING SARL LLC 144A Corporates Fixed Income 4197818.29 0.04 US40390DAC92 4.5 Jun 01, 2029 4.88
TREEHOUSE FOODS INC Corporates Fixed Income 4191880.89 0.04 US89469AAD63 4.16 Sep 01, 2028 4.0
WESTERN ALLIANCE BANCORP Corporates Fixed Income 4190932.33 0.04 US957638AD14 2.25 Jun 15, 2031 3.0
UNITI GROUP LP 144A Corporates Fixed Income 4190303.43 0.04 US91327AAB89 4.69 Jan 15, 2030 6.0
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 4185457.84 0.04 US29163VAC72 1.75 Dec 15, 2025 7.0
SEAGATE HDD CAYMAN Corporates Fixed Income 4183575.33 0.04 US81180WAR25 3.04 Jun 01, 2027 4.88
MURPHY OIL CORPORATION Corporates Fixed Income 4179752.02 0.04 US626717AM42 2.27 Dec 01, 2027 5.88
BERRY GLOBAL INC 144A Corporates Fixed Income 4177640.9 0.04 US085770AB14 1.99 Jul 15, 2027 5.63
RAIN CARBON INC 144A Corporates Fixed Income 4173431.84 0.04 US75079LAB71 3.48 Sep 01, 2029 12.25
TELEFLEX INCORPORATED Corporates Fixed Income 4172732.03 0.04 US879369AF39 3.05 Nov 15, 2027 4.63
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 4172352.76 0.04 US00404AAN90 2.99 Jul 01, 2028 5.5
SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 4165412.65 0.04 US785712AG56 3.08 Sep 07, 2027 5.75
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 4165330.69 0.04 US222070AG98 3.94 Jan 15, 2029 4.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 4161473.38 0.04 US053773BH95 4.67 Feb 15, 2031 8.0
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 4158907.03 0.04 US384701AA65 3.77 Aug 15, 2028 7.13
ZIFF DAVIS INC 144A Corporates Fixed Income 4159002.55 0.04 US48123VAF94 5.37 Oct 15, 2030 4.63
PICASSO FINANCE SUB INC 144A Corporates Fixed Income 4157442.44 0.04 US71953LAA98 0.98 Jun 15, 2025 6.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 4157162.2 0.04 US812127AB45 4.26 Feb 15, 2031 7.25
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 4156486.97 0.04 US978097AG86 4.88 Aug 15, 2029 4.0
TRANSALTA CORPORATION Corporates Fixed Income 4152948.22 0.04 US89346DAH08 3.25 Nov 15, 2029 7.75
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 4150714.32 0.04 US02156TAA25 3.27 Feb 15, 2028 6.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 4145560.14 0.04 US23166MAC73 4.33 Sep 01, 2031 8.88
KENNEDY-WILSON INC Corporates Fixed Income 4142351.46 0.04 US489399AN56 5.1 Feb 01, 2030 4.75
NAVIENT CORP MTN Corporates Fixed Income 4141788.35 0.04 US78442FAZ18 6.95 Aug 01, 2033 5.63
HILCORP ENERGY I LP 144A Corporates Fixed Income 4142015.91 0.04 US431318AZ78 5.69 Apr 15, 2032 6.25
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 4140674.3 0.04 US483007AL48 5.91 Jun 01, 2031 4.5
ENVIRI CORP 144A Corporates Fixed Income 4138781.37 0.04 US415864AM90 3.19 Jul 31, 2027 5.75
ACRISURE LLC 144A Corporates Fixed Income 4138161.33 0.04 US00489LAH69 4.49 Aug 01, 2029 6.0
SM ENERGY CO Corporates Fixed Income 4136131.19 0.04 US78454LAN01 1.53 Sep 15, 2026 6.75
GENTING NEW YORK LLC 144A Corporates Fixed Income 4134786.48 0.04 US37255JAA07 2.08 Feb 15, 2026 3.3
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 4127264.32 0.04 US36485MAK53 2.53 Feb 15, 2027 4.63
GUITAR CENTER INC 144A Corporates Fixed Income 4127113.12 0.04 US40204BAA35 1.86 Jan 15, 2026 8.5
NAVIENT CORP Corporates Fixed Income 4124376.41 0.04 US63938CAH16 1.44 Jun 25, 2025 6.75
BAYTEX ENERGY CORP 144A Corporates Fixed Income 4123262.81 0.04 US07317QAH83 1.83 Apr 01, 2027 8.75
PGT INNOVATIONS INC 144A Corporates Fixed Income 4123988.87 0.04 US69336VAB71 4.01 Oct 01, 2029 4.38
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4117822.5 0.04 US382550BH30 0.49 May 31, 2025 9.5
WMG ACQUISITION CORP 144A Corporates Fixed Income 4117815.1 0.04 US92933BAQ77 5.31 Jul 15, 2030 3.88
ACUSHNET CO 144A Corporates Fixed Income 4118394.13 0.04 US005095AA29 2.99 Oct 15, 2028 7.38
CHOBANI LLC 144A Corporates Fixed Income 4116970.11 0.04 US17027NAA00 1.04 Apr 15, 2025 7.5
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4116936.87 0.04 US573334AK58 2.87 Feb 15, 2028 11.5
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 4116086.09 0.04 US82453AAA51 2.42 Nov 01, 2026 4.63
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 4114876.78 0.04 US34960PAC59 0.85 Aug 01, 2027 9.75
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 4113419.52 0.04 US267475AD30 4.28 Apr 15, 2029 4.5
KNIFE RIVER CORP 144A Corporates Fixed Income 4112554.12 0.04 US498894AA29 3.83 May 01, 2031 7.75
ACRISURE LLC 144A Corporates Fixed Income 4111915.25 0.04 US00489LAD55 1.18 Aug 01, 2026 10.13
QVC INC Corporates Fixed Income 4095792.06 0.04 US747262AY90 2.87 Feb 15, 2027 4.75
CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 4086658.72 0.04 US225310AM36 1.37 Mar 15, 2026 6.63
US FOODS INC 144A Corporates Fixed Income 4084976.23 0.04 US90290MAE12 4.86 Jun 01, 2030 4.63
NAVIENT CORP Corporates Fixed Income 4083853.09 0.04 US63938CAL28 3.74 Mar 15, 2028 4.88
NEON HOLDINGS INC 144A Corporates Fixed Income 4081713.49 0.04 US64051NAA19 2.04 Apr 01, 2026 10.13
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 4079223.0 0.04 US013305AA52 2.53 Apr 15, 2027 8.75
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 4072999.48 0.04 US70959WAK99 4.63 Jun 15, 2029 3.75
LAMAR MEDIA CORP Corporates Fixed Income 4069098.33 0.04 US513075BW03 3.57 Jan 15, 2029 4.88
TRIPADVISOR INC 144A Corporates Fixed Income 4063910.06 0.04 US896945AA07 0.74 Jul 15, 2025 7.0
LAMAR MEDIA CORP Corporates Fixed Income 4061306.25 0.04 US513075BZ34 5.8 Jan 15, 2031 3.63
NFP CORP 144A Corporates Fixed Income 4059914.33 0.04 US65342RAE09 3.75 Aug 15, 2028 4.88
AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 4059057.07 0.04 US00773HAA59 1.4 Jun 15, 2045 6.5
NCL CORPORATION LTD 144A Corporates Fixed Income 4058404.44 0.04 US62886HAP64 0.99 Dec 15, 2024 3.63
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 4058978.0 0.04 US57164PAH91 4.62 Jun 15, 2029 4.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 4054104.0 0.04 US46284VAG68 3.45 Jul 15, 2028 5.0
NEWS CORP 144A Corporates Fixed Income 4046051.99 0.04 US65249BAB53 5.83 Feb 15, 2032 5.13
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 4042543.58 0.04 US55342UAG94 2.42 Aug 01, 2026 5.25
CGG SA 144A Corporates Fixed Income 4041125.0 0.04 US12531TAF66 2.82 Apr 01, 2027 8.75
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 4040139.1 0.04 US483007AJ91 3.66 Mar 01, 2028 4.63
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 4037376.79 0.04 US00404AAP49 3.85 Apr 15, 2029 5.0
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 4035529.93 0.04 US24665FAC68 3.29 Jun 01, 2028 7.13
INGEVITY CORP 144A Corporates Fixed Income 4030274.88 0.04 US45688CAB37 4.33 Nov 01, 2028 3.88
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 4027297.57 0.04 US25525PAA57 0.98 Jun 15, 2025 9.75
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 4025923.42 0.04 US575385AD19 3.43 Feb 01, 2028 5.38
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 4025627.17 0.04 US56085RAA86 4.32 Jun 01, 2029 6.38
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 4024406.48 0.04 US21039CAB00 4.54 Apr 15, 2029 3.75
SLM CORP Corporates Fixed Income 4023456.68 0.04 US78442PGE07 2.74 Nov 02, 2026 3.13
STATION CASINOS LLC 144A Corporates Fixed Income 4022473.61 0.04 US857691AH24 6.29 Dec 01, 2031 4.63
NOVA CHEMICALS CORP 144A Government Related Fixed Income 4018904.33 0.04 US66977WAS89 4.73 May 15, 2029 4.25
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 4018510.53 0.04 US40010PAA66 3.11 Jul 01, 2027 5.5
NORDSTROM INC Corporates Fixed Income 4012774.15 0.04 US655664AT70 5.34 Apr 01, 2030 4.38
UNISYS CORPORATION 144A Corporates Fixed Income 4005701.05 0.04 US909214BV97 3.36 Nov 01, 2027 6.88
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4004235.05 0.04 US552953CD18 2.47 Sep 01, 2026 4.63
SUNCOKE ENERGY INC 144A Corporates Fixed Income 4002562.75 0.04 US86722AAD54 4.56 Jun 30, 2029 4.88
AG MERGER SUB II INC 144A Corporates Fixed Income 4001931.19 0.04 US00791GAA58 1.79 Aug 01, 2027 10.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 4000950.0 0.04 US19240CAC73 2.26 May 01, 2026 3.5
ARAMARK SERVICES INC 144A Corporates Fixed Income 3997187.56 0.04 US038522AP34 0.93 Apr 01, 2025 5.0
SEAGATE HDD CAYMAN Corporates Fixed Income 3991609.2 0.04 US81180WAN11 7.69 Dec 01, 2034 5.75
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 3989325.8 0.04 US36485MAL37 4.39 Jun 01, 2029 6.0
RLJ LODGING TRUST LP 144A Corporates Fixed Income 3983419.95 0.04 US74965LAA98 2.33 Jul 01, 2026 3.75
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 3980920.2 0.04 US85571BAL99 1.12 Mar 15, 2025 4.75
ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 3981239.85 0.04 US27900QAA40 2.29 Jan 31, 2027 7.88
ASGN INC 144A Corporates Fixed Income 3979940.19 0.04 US00191UAA07 3.46 May 15, 2028 4.63
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 3977441.83 0.04 US707569AS84 2.43 Jan 15, 2027 5.63
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3977028.52 0.04 US69007TAC80 5.11 Mar 15, 2030 4.63
HILCORP ENERGY I LP 144A Corporates Fixed Income 3977479.62 0.04 US431318AY04 4.53 Apr 15, 2030 6.0
BRIGHTSTAR ESCROW CORP 144A Corporates Fixed Income 3974094.75 0.04 US10947XAA00 0.98 Oct 15, 2025 9.75
FAIR ISAAC CORP 144A Corporates Fixed Income 3972796.88 0.04 US303250AE41 2.18 May 15, 2026 5.25
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 3973682.91 0.04 US775631AD66 4.64 Oct 15, 2029 4.38
MURPHY OIL USA INC 144A Corporates Fixed Income 3970388.38 0.04 US626738AF53 5.83 Feb 15, 2031 3.75
ACI WORLDWIDE INC 144A Corporates Fixed Income 3961079.06 0.04 US004498AB73 1.61 Aug 15, 2026 5.75
VECTOR GROUP LTD 144A Corporates Fixed Income 3961441.37 0.04 US92240MBJ62 0.09 Nov 01, 2026 10.5
CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 3959755.96 0.04 US14856HAA68 2.97 Apr 15, 2027 5.0
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 3958826.5 0.04 US80627DAC02 2.42 Sep 15, 2026 4.75
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 3954772.83 0.04 US428040DA42 2.69 Dec 01, 2026 4.63
GLOBAL NET LEASE INC 144A Corporates Fixed Income 3953820.65 0.04 US37892AAA88 3.6 Dec 15, 2027 3.75
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 3950277.9 0.04 US43284MAB46 5.83 Jul 01, 2031 4.88
STERICYCLE INC 144A Corporates Fixed Income 3944516.82 0.04 US858912AG34 4.42 Jan 15, 2029 3.88
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 3938816.81 0.04 US118230AU55 3.75 Mar 01, 2028 4.5
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 3932147.74 0.04 US57665RAL06 5.31 Aug 01, 2030 4.13
GGAM FINANCE LTD 144A Corporates Fixed Income 3930995.99 0.04 US36170JAB26 1.88 May 15, 2026 7.75
KENNEDY-WILSON INC Corporates Fixed Income 3927683.26 0.04 US489399AM73 5.74 Mar 01, 2031 5.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 3922935.37 0.04 US87470LAG68 2.35 Mar 01, 2027 6.0
MOTION BONDCO DAC 144A Corporates Fixed Income 3921499.38 0.04 US61978XAA54 3.34 Nov 15, 2027 6.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 3920835.84 0.04 US18972EAA38 3.75 Apr 15, 2029 6.63
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 3920999.21 0.04 US81725WAL72 4.31 Sep 01, 2030 5.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 3918303.5 0.04 US432833AG67 0.94 May 01, 2025 5.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 3915150.04 0.04 US04364VAU70 4.15 Jun 30, 2029 5.88
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 3911931.75 0.04 US45232TAA97 3.1 Jul 01, 2028 9.0
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 3908937.82 0.04 US83545GBE17 6.16 Nov 15, 2031 4.88
PRA HEALTH SCIENCES INC 144A Corporates Fixed Income 3908514.91 0.04 US45569KAA16 2.42 Jul 15, 2026 2.88
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 3908686.47 0.04 US20848VAB18 4.0 Oct 15, 2028 6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 3903141.04 0.04 US47010BAF13 3.42 Oct 01, 2027 4.5
THOR INDUSTRIES INC 144A Corporates Fixed Income 3901467.55 0.04 US885160AA99 4.93 Oct 15, 2029 4.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 3899387.79 0.04 US87724RAA05 3.01 Jun 15, 2027 5.88
180 MEDICAL INC 144A Corporates Fixed Income 3893230.47 0.04 US682357AA69 4.87 Oct 15, 2029 3.88
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 3890245.45 0.04 US03959KAA88 1.85 Apr 01, 2027 6.88
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 3890640.94 0.04 US92840JAD19 2.94 May 01, 2027 7.88
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 3888967.85 0.04 US92841HAA05 3.38 Jun 01, 2028 9.5
GOEASY LTD 144A Corporates Fixed Income 3888210.2 0.04 US380355AD93 0.21 Dec 01, 2024 5.38
ATI INC Corporates Fixed Income 3885854.46 0.04 US01741RAN26 4.12 Aug 15, 2030 7.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3884971.47 0.04 US911365BF09 2.01 May 15, 2027 5.5
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 3878351.61 0.04 US26885BAB62 2.69 Dec 01, 2026 4.13
TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 3876890.07 0.04 US89054XAC92 5.95 Sep 30, 2039 5.75
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 3877609.9 0.04 US15118JAA34 11.37 Jul 07, 2041 3.88
HARBOUR ENERGY PLC 144A Corporates Fixed Income 3877822.74 0.04 US411618AB75 2.5 Oct 15, 2026 5.5
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 3866863.92 0.04 US153527AP10 5.96 Apr 30, 2031 4.13
ENCOMPASS HEALTH CORP Corporates Fixed Income 3865385.36 0.04 US29261AAE01 5.73 Apr 01, 2031 4.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 3857784.73 0.04 US053773BG13 3.66 Apr 01, 2028 4.75
HOLOGIC INC 144A Corporates Fixed Income 3855547.48 0.04 US436440AM32 3.19 Feb 01, 2028 4.63
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 3854888.84 0.04 US02608AAA79 4.21 Sep 30, 2028 4.5
SPECTRUM BRANDS INC 144A Corporates Fixed Income 3854407.87 0.04 US84762LAX38 5.85 Mar 15, 2031 3.88
COMMSCOPE INC 144A Corporates Fixed Income 3853145.0 0.04 US20338QAA13 2.59 Mar 01, 2027 8.25
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 3853330.06 0.04 US521088AA24 1.78 Nov 01, 2025 6.5
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 3852419.02 0.04 US53079EAN40 8.11 Mar 15, 2037 7.8
SHEA HOMES LP Corporates Fixed Income 3851376.4 0.04 US82088KAK43 3.34 Feb 15, 2028 4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 3845034.55 0.04 US47010BAK08 2.71 Jan 15, 2028 5.88
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 3843647.82 0.04 US84859BAB71 1.62 Sep 20, 2025 8.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 3834255.06 0.04 US53079EBL74 12.36 Feb 01, 2061 4.3
XHR LP 144A Corporates Fixed Income 3820022.43 0.04 US98372MAC91 4.3 Jun 01, 2029 4.88
DELTA AIR LINES INC Corporates Fixed Income 3817332.21 0.04 US247361ZT81 5.16 Oct 28, 2029 3.75
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 3817878.01 0.04 US71367VAA70 1.45 Oct 07, 2025 6.5
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 3808414.5 0.04 US57667JAA07 6.38 Oct 01, 2031 3.63
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 3803543.27 0.04 US70959WAJ27 1.59 Sep 01, 2025 3.5
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 3803798.63 0.04 US600814AN71 3.46 Jan 15, 2028 5.13
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 3804036.22 0.04 US61965RAB15 1.59 May 15, 2027 10.5
GGAM FINANCE LTD 144A Corporates Fixed Income 3803362.11 0.04 US36170JAC09 2.74 Feb 15, 2027 8.0
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 3802164.99 0.04 US45674GAB05 2.69 Mar 15, 2029 9.63
RADIATE HOLDCO LLC / RADIATE FINAN 144A Corporates Fixed Income 3800679.5 0.04 US75026JAE01 3.67 Sep 15, 2028 6.5
TRINET GROUP INC 144A Corporates Fixed Income 3797704.53 0.04 US896288AC18 4.27 Aug 15, 2031 7.13
AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 3789657.64 0.04 US02376RAE27 1.2 Mar 01, 2025 3.75
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 3782756.3 0.04 US153527AN61 5.57 Oct 15, 2030 4.13
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3779275.21 0.04 US780153AW20 3.85 Mar 15, 2028 3.7
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 3779258.62 0.04 US384637AA23 1.75 Jun 01, 2026 5.75
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 3777553.13 0.04 US019736AE70 3.01 Oct 01, 2027 4.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 3774000.6 0.04 US36168QAJ31 1.3 Jun 01, 2025 4.25
LGI HOMES INC 144A Corporates Fixed Income 3773921.87 0.04 US50187TAH95 3.22 Dec 15, 2028 8.75
STEELCASE INC. Corporates Fixed Income 3754219.23 0.04 US858155AE40 4.34 Jan 18, 2029 5.13
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 3750866.73 0.04 US911163AA17 4.0 Oct 15, 2028 6.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 3748337.44 0.04 US81211KBA79 4.12 Apr 15, 2029 5.0
CASCADES INC. 144A Corporates Fixed Income 3747834.94 0.04 US14739LAB80 3.02 Jan 15, 2028 5.38
CEDAR FAIR LP Corporates Fixed Income 3744553.82 0.04 US150190AE64 4.3 Jul 15, 2029 5.25
TRINET GROUP INC 144A Corporates Fixed Income 3744830.29 0.04 US896288AA51 4.5 Mar 01, 2029 3.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 3744281.13 0.04 US749571AJ42 2.85 Jul 15, 2028 7.25
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 3740293.46 0.04 US86765LAN73 2.64 Mar 15, 2028 5.88
ACADEMY LTD 144A Corporates Fixed Income 3739934.66 0.04 US00401YAA82 2.62 Nov 15, 2027 6.0
RLJ LODGING TRUST LP 144A Corporates Fixed Income 3739652.95 0.04 US74965LAB71 4.84 Sep 15, 2029 4.0
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 3738460.14 0.04 US435765AH53 3.35 Feb 01, 2028 5.0
MODIVCARE ESCROW ISSUER INC 144A Corporates Fixed Income 3732209.58 0.04 US60783XAA28 4.85 Oct 01, 2029 5.0
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 3731480.67 0.04 US521088AC89 3.64 Apr 01, 2028 6.13
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3730282.19 0.04 US538034AX75 3.53 Jan 15, 2028 3.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 3721837.81 0.03 US81761LAB80 3.47 Dec 15, 2027 5.5
CAPSTONE BORROWER INC 144A Corporates Fixed Income 3716435.6 0.03 US140944AA76 3.98 Jun 15, 2030 8.0
ODEON FINCO PLC 144A Corporates Fixed Income 3707150.66 0.03 US67585LAA35 2.64 Nov 01, 2027 12.75
NEW GOLD INC 144A Corporates Fixed Income 3696835.37 0.03 US644535AH91 2.26 Jul 15, 2027 7.5
TRANSOCEAN INC Corporates Fixed Income 3694883.54 0.03 US893830AT68 8.21 Mar 15, 2038 6.8
CEDAR FAIR LP Corporates Fixed Income 3694168.81 0.03 US150190AB26 2.21 Apr 15, 2027 5.38
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 3690477.56 0.03 US04020JAA43 3.79 Aug 15, 2030 10.0
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 3685973.85 0.03 US11102AAG67 5.98 Nov 23, 2081 4.88
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 3678105.28 0.03 US624758AF53 4.47 Jun 15, 2029 4.0
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 3672264.51 0.03 US060335AB23 3.39 May 01, 2029 8.13
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 3671725.92 0.03 US810186AS55 4.91 Oct 15, 2029 4.5
EVERI HOLDINGS INC 144A Corporates Fixed Income 3668249.11 0.03 US30034TAA16 4.51 Jul 15, 2029 5.0
ENERGY TRANSFER LP 144A Corporates Fixed Income 3662867.47 0.03 US67421QAA04 1.42 Apr 01, 2029 8.0
WEEKLEY HOMES LLC 144A Corporates Fixed Income 3660128.6 0.03 US948565AD85 3.85 Sep 15, 2028 4.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 3659139.67 0.03 US57665RAG11 2.88 Dec 15, 2027 5.0
CRESTWOOD MIDSTREAM PARTNERS LP Corporates Fixed Income 3655016.32 0.03 US226373AP35 0.77 Apr 01, 2025 5.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 3655050.2 0.03 US053773BC09 2.75 Jul 15, 2027 5.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 3648384.58 0.03 US81211KAX81 1.54 Sep 15, 2025 5.5
NRG ENERGY INC Corporates Fixed Income 3646911.99 0.03 US629377CC47 1.33 Jan 15, 2027 6.63
MIWD HOLDCO II LLC 144A Corporates Fixed Income 3646069.46 0.03 US55337PAA03 4.9 Feb 01, 2030 5.5
MAGNOLIA OIL & GAS FINANCE CORP 144A Corporates Fixed Income 3644950.92 0.03 US559665AA25 1.92 Aug 01, 2026 6.0
NEWELL BRANDS INC Corporates Fixed Income 3644545.19 0.03 US651229BB19 1.38 Jun 01, 2025 4.88
CP ATLAS BUYER INC 144A Corporates Fixed Income 3640497.79 0.03 US12597YAA73 3.96 Dec 01, 2028 7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 3637500.41 0.03 US01883LAD55 4.5 Nov 01, 2029 5.88
NOVA CHEMICALS CORP 144A Government Related Fixed Income 3629743.3 0.03 US66977WAP41 1.32 May 01, 2025 5.0
LAS VEGAS SANDS CORP Corporates Fixed Income 3623647.78 0.03 US517834AH06 1.48 Jun 25, 2025 2.9
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 3609605.86 0.03 US75508EAB48 1.88 Jan 15, 2026 7.63
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 3603407.67 0.03 US81728UAA25 5.24 Feb 15, 2030 4.38
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 3603010.61 0.03 US02406PBA75 3.45 Jul 01, 2028 6.88
BRISTOW GROUP INC 144A Corporates Fixed Income 3602362.29 0.03 US11040GAA13 3.1 Mar 01, 2028 6.88
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 3594700.01 0.03 US89383JAA60 1.39 Feb 01, 2027 6.88
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 3595152.42 0.03 US45174HBG11 3.58 Jan 15, 2028 4.75
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 3592735.19 0.03 US53627NAE13 4.37 Apr 15, 2029 5.5
SERVICE PROPERTIES TRUST Corporates Fixed Income 3591919.51 0.03 US44106MBA99 2.59 Oct 01, 2026 4.75
JELD-WEN INC 144A Corporates Fixed Income 3590911.13 0.03 US475795AD24 3.29 Dec 15, 2027 4.88
TOPBUILD CORP 144A Corporates Fixed Income 3590322.4 0.03 US89055FAC77 6.28 Feb 15, 2032 4.13
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 3589857.29 0.03 US98953GAD79 5.05 Feb 28, 2030 5.13
DELTA AIR LINES INC Corporates Fixed Income 3588929.41 0.03 US247361ZN12 3.87 Apr 19, 2028 4.38
SM ENERGY CO Corporates Fixed Income 3586688.24 0.03 US78454LAP58 1.82 Jan 15, 2027 6.63
LABL INC 144A Corporates Fixed Income 3585067.97 0.03 US50168QAC96 4.1 Nov 01, 2028 5.88
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 3580057.83 0.03 US55617LAR33 5.8 Mar 15, 2032 6.13
CHORD ENERGY CORP 144A Corporates Fixed Income 3575777.83 0.03 US674215AL24 1.65 Jun 01, 2026 6.38
VISTA OUTDOOR INC 144A Corporates Fixed Income 3573928.12 0.03 US928377AC45 3.68 Mar 15, 2029 4.5
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 3573204.6 0.03 US55617LAQ59 4.65 Mar 15, 2030 5.88
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 3571402.54 0.03 US92763MAB19 4.46 Nov 01, 2031 7.38
SHUTTERFLY LLC 144A Corporates Fixed Income 3571691.29 0.03 US82568NAC56 2.98 Oct 01, 2027 8.5
SM ENERGY CO Corporates Fixed Income 3566938.3 0.03 US78454LAW00 3.07 Jul 15, 2028 6.5
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 3567444.64 0.03 US359678AC31 3.35 Feb 15, 2028 8.25
UPC HOLDING BV 144A Corporates Fixed Income 3566234.22 0.03 US90320LAG23 3.41 Jan 15, 2028 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3566731.71 0.03 US68245XAK54 0.77 Apr 15, 2025 5.75
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 3561952.32 0.03 US118230AT82 1.19 Mar 01, 2025 4.13
OWENS & MINOR INC 144A Corporates Fixed Income 3560393.12 0.03 US690732AF97 4.52 Mar 31, 2029 4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 3557951.08 0.03 US12116LAE92 3.85 Jul 01, 2031 9.25
INEOS FINANCE PLC 144A Corporates Fixed Income 3552024.37 0.03 US44984WAH07 3.45 May 15, 2028 6.75
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 3551448.39 0.03 US50106GAE26 2.6 Dec 31, 2026 5.0
LEVI STRAUSS & CO 144A Corporates Fixed Income 3547072.44 0.03 US52736RBJ05 5.95 Mar 01, 2031 3.5
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 3546598.61 0.03 US87470LAK70 5.53 Sep 01, 2031 6.0
TKC HOLDINGS 144A Corporates Fixed Income 3546446.75 0.03 US87256YAC75 3.65 May 15, 2028 6.88
PACTIV EVERGREEN GROUP ISSUER INC 144A Corporates Fixed Income 3543511.88 0.03 US69527AAA43 4.03 Oct 15, 2028 4.38
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 3538011.23 0.03 US12687GAA76 3.43 Sep 15, 2027 3.88
NRG ENERGY INC 144A Corporates Fixed Income 3532038.25 0.03 US629377CQ33 4.53 Feb 15, 2029 3.38
ARKO CORP 144A Corporates Fixed Income 3530503.0 0.03 US041242AA67 4.94 Nov 15, 2029 5.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 3530035.94 0.03 US442722AA25 2.39 Jan 15, 2027 6.75
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 3528882.99 0.03 US808625AA58 3.45 Apr 01, 2028 4.88
NABORS INDUSTRIES INC Corporates Fixed Income 3528295.6 0.03 US62957HAF29 0.98 Feb 01, 2025 5.75
NRG ENERGY INC 144A Corporates Fixed Income 3527381.67 0.03 US629377CS98 6.51 Feb 15, 2032 3.88
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 3525812.42 0.03 US45674GAA22 1.96 Jan 15, 2026 3.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 3523398.2 0.03 US03762UAD72 4.63 Jun 15, 2029 4.63
ADAPTHEALTH LLC 144A Corporates Fixed Income 3521998.31 0.03 US00653VAC54 4.76 Aug 01, 2029 4.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 3520837.12 0.03 US81211KAY64 3.54 Dec 01, 2027 4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 3517957.0 0.03 US38869AAB35 3.89 Mar 15, 2028 3.5
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 3515983.98 0.03 US29336UAG22 11.76 Jun 01, 2047 5.45
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 3513546.49 0.03 US105340AQ63 3.59 Nov 15, 2027 3.95
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3508904.51 0.03 US071734AK34 3.68 Feb 15, 2029 6.25
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 3508845.47 0.03 US81721MAM10 3.65 Feb 15, 2028 4.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 3506271.64 0.03 US87724RAB87 3.51 Jan 15, 2028 5.75
CSVC ACQUISITION CORP 144A Corporates Fixed Income 3501031.11 0.03 US12595DAA54 1.39 Jun 15, 2025 7.75
LABL INC 144A Corporates Fixed Income 3496809.69 0.03 US50168QAD79 4.51 Nov 01, 2029 8.25
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 3494482.93 0.03 US66981QAA40 1.79 Feb 01, 2026 6.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 3495008.41 0.03 US39807UAD81 4.04 Sep 01, 2030 7.75
IAMGOLD CORP 144A Corporates Fixed Income 3492305.14 0.03 US450913AF55 4.12 Oct 15, 2028 5.75
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 3487544.84 0.03 US44963BAE83 2.59 May 15, 2027 6.0
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 3484282.92 0.03 US956187AA63 2.86 Apr 10, 2027 8.5
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 3480490.88 0.03 US109641AK67 3.98 Jul 15, 2030 8.25
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 3479582.21 0.03 US043436AU81 3.44 Mar 01, 2028 4.5
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 3480294.05 0.03 US58502BAE65 4.96 Feb 15, 2030 5.38
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 3478477.63 0.03 US36485MAM10 2.68 Feb 15, 2028 7.75
OXFORD FINANCE LLC 144A Corporates Fixed Income 3476249.11 0.03 US69145LAC81 2.65 Feb 01, 2027 6.38
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 3473332.7 0.03 US46205YAA91 3.84 May 15, 2028 5.75
CLARIOS GLOBAL LP 144A Corporates Fixed Income 3472297.46 0.03 US18060TAA34 0.6 May 15, 2025 6.75
SWF ESCROW ISSUER CORP 144A Corporates Fixed Income 3465205.69 0.03 US78500AAA60 4.5 Oct 01, 2029 6.5
BOISE CASCADE CO 144A Corporates Fixed Income 3463066.21 0.03 US09739DAD21 5.0 Jul 01, 2030 4.88
GLOBAL PARTNERS LP Corporates Fixed Income 3460224.31 0.03 US37954FAG90 2.62 Aug 01, 2027 7.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 3459748.77 0.03 US460599AC74 0.84 Feb 15, 2025 6.5
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 3458196.34 0.03 US829259AY67 4.91 Mar 01, 2030 5.5
ENTEGRIS INC 144A Corporates Fixed Income 3458748.69 0.03 US29362UAC80 3.39 Apr 15, 2028 4.38
MURPHY OIL CORPORATION Corporates Fixed Income 3457493.97 0.03 US626717AN25 2.71 Jul 15, 2028 6.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3457121.09 0.03 US11283YAD22 5.05 Feb 15, 2030 4.88
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3457188.67 0.03 US382550BK68 7.05 Apr 30, 2033 5.63
WERNER FINCO LP 144A Corporates Fixed Income 3457167.9 0.03 US95076PAC77 3.16 Jun 15, 2028 11.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3454236.65 0.03 US345397ZW60 2.43 Aug 01, 2026 4.54
UPBOUND GROUP INC 144A Corporates Fixed Income 3440789.49 0.03 US76009NAL47 3.95 Feb 15, 2029 6.38
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 3438610.68 0.03 US144285AL72 2.5 Jul 15, 2028 6.38
CVR ENERGY INC 144A Corporates Fixed Income 3437346.56 0.03 US12662PAD06 3.36 Feb 15, 2028 5.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3431684.09 0.03 US428102AF45 4.66 Oct 15, 2030 5.5
CALPINE CORP 144A Corporates Fixed Income 3430938.53 0.03 US131347CK09 1.55 Jun 01, 2026 5.25
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 3431022.71 0.03 US00737WAA71 3.3 Mar 01, 2028 5.5
ENVIVA INC 144A Corporates Fixed Income 3426268.12 0.03 US29413XAD93 1.84 Jan 15, 2026 6.5
PTC INC 144A Corporates Fixed Income 3425173.03 0.03 US69370CAB63 1.15 Feb 15, 2025 3.63
PHH MORTGAGE CORP 144A Corporates Fixed Income 3420458.59 0.03 US69356NAA28 2.05 Mar 15, 2026 7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3414611.42 0.03 US12543DBE94 3.42 Apr 01, 2028 6.88
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 3414407.99 0.03 US87157DAG43 4.61 Jun 15, 2029 4.0
FIRSTENERGY CORPORATION Corporates Fixed Income 3406420.92 0.03 US337932AP26 6.06 Sep 01, 2030 2.25
CTR PARTNERSHIP LP 144A Corporates Fixed Income 3392579.79 0.03 US126458AE87 4.04 Jun 30, 2028 3.88
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 3390485.69 0.03 US228701AG35 3.66 May 01, 2029 5.0
AMS OSRAM AG 144A Corporates Fixed Income 3390901.57 0.03 US03217CAB28 3.53 Mar 30, 2029 12.25
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 3389082.02 0.03 US929566AL19 4.22 Oct 15, 2028 4.5
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 3388502.93 0.03 US845467AP47 1.35 Sep 15, 2028 8.38
HUSKY III HOLDING LIMITED 144A Corporates Fixed Income 3387626.67 0.03 US44810RAA68 1.07 Feb 15, 2025 13.0
VALVOLINE INC 144A Corporates Fixed Income 3383158.55 0.03 US92047WAD39 3.34 Feb 15, 2030 4.25
FXI HOLDINGS INC 144A Corporates Fixed Income 3378679.82 0.03 US36120RAE99 2.47 Nov 15, 2026 12.25
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 3374866.74 0.03 US67777LAD55 4.72 Feb 15, 2030 4.75
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 3371618.12 0.03 US05605HAB69 3.77 Jun 30, 2028 4.13
TASEKO MINES LTD 144A Corporates Fixed Income 3368746.45 0.03 US876511AF32 1.98 Feb 15, 2026 7.0
SOLARIS MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 3368762.54 0.03 US83419MAA09 1.83 Apr 01, 2026 7.63
PRA GROUP INC 144A Corporates Fixed Income 3366691.58 0.03 US69354NAE67 3.33 Feb 01, 2028 8.38
KOHLS CORP Corporates Fixed Income 3362513.8 0.03 US500255AX28 5.99 May 01, 2031 4.63
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3359938.57 0.03 US76120HAD98 4.93 Jul 27, 2030 8.45
ENDURANCE ACQUISITION MERGER SUB 144A Corporates Fixed Income 3358596.65 0.03 US29279XAA81 4.19 Feb 15, 2029 6.0
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 3355907.42 0.03 US365417AA28 3.88 Jul 20, 2030 8.63
PITNEY BOWES INC 144A Corporates Fixed Income 3354474.48 0.03 US724479AP57 2.86 Mar 15, 2027 6.88
VITAL ENERGY INC Corporates Fixed Income 3352825.63 0.03 US516806AF38 0.12 Jan 15, 2025 9.5
EW SCRIPPS CO 144A Corporates Fixed Income 3353516.72 0.03 US81104PAA75 3.13 Jul 15, 2027 5.88
BOXER PARENT CO INC 144A Corporates Fixed Income 3352962.79 0.03 US103186AC61 0.34 Mar 01, 2026 9.13
TUTOR PERINI CORP 144A Corporates Fixed Income 3350301.1 0.03 US901109AF51 1.33 May 01, 2025 6.88
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 3346183.78 0.03 US67740QAH92 4.81 Jan 24, 2030 6.8
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 3343077.17 0.03 US86745GAG82 3.57 Oct 01, 2028 11.75
TEINE ENERGY LTD 144A Government Related Fixed Income 3342346.09 0.03 US879068AB03 3.69 Apr 15, 2029 6.88
CIENA CORPORATION 144A Corporates Fixed Income 3340473.5 0.03 US171779AL52 4.94 Jan 31, 2030 4.0
CROWN CORK & SEAL CO INC Corporates Fixed Income 3339251.84 0.03 US228255AH83 2.64 Dec 15, 2026 7.38
DANA INC Corporates Fixed Income 3333925.8 0.03 US235825AH97 5.51 Sep 01, 2030 4.25
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 3331022.47 0.03 US00867FAA66 3.73 May 01, 2028 6.63
CIVITAS RESOURCES INC 144A Corporates Fixed Income 3330791.9 0.03 US097793AE35 2.43 Oct 15, 2026 5.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 3329157.5 0.03 US53079EBM57 1.93 Dec 15, 2051 4.13
DANA INC Corporates Fixed Income 3319874.07 0.03 US235825AF32 2.88 Nov 15, 2027 5.38
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 3317773.88 0.03 US09257WAD20 2.86 Jan 15, 2027 3.75
GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 3317265.23 0.03 US38431AAA43 3.67 Dec 15, 2028 9.88
DANA INC Corporates Fixed Income 3312534.08 0.03 US235825AG15 3.05 Jun 15, 2028 5.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 3306944.69 0.03 US024747AG26 4.98 Nov 15, 2029 3.88
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 3307006.46 0.03 US893790AA34 2.49 Sep 30, 2028 8.0
BERRY PETROLEUM COMPANY LLC 144A Corporates Fixed Income 3302723.5 0.03 US08580BAA44 1.85 Feb 15, 2026 7.0
EAGLE INTERMEDIATE GLOBAL HOLDING 144A Corporates Fixed Income 3288913.75 0.03 US26963PAA21 1.32 May 01, 2025 7.5
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 3285225.34 0.03 US29357KAF03 1.34 Sep 15, 2025 8.5
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 3281602.92 0.03 US707569AV14 4.73 Jul 01, 2029 4.13
TENET HEALTHCARE CORPORATION Corporates Fixed Income 3280280.14 0.03 US88033GAV23 6.11 Nov 15, 2031 6.88
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 3278415.6 0.03 US925550AF21 5.0 Oct 01, 2029 3.75
G-III APPAREL GROUP LTD 144A Corporates Fixed Income 3277915.3 0.03 US36237HAA95 1.03 Aug 15, 2025 7.88
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 3277007.8 0.03 US84859BAA98 1.62 Sep 20, 2025 8.0
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 3276804.6 0.03 US92537VAA89 3.08 Jul 15, 2028 7.63
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 3273917.35 0.03 US05553LAA17 2.87 Apr 01, 2027 7.75
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 3273213.44 0.03 US043436AV64 4.86 Mar 01, 2030 4.75
SRS DISTRIBUTION INC 144A Corporates Fixed Income 3264524.33 0.03 US78471RAC07 4.32 Jul 01, 2029 6.13
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 3261853.69 0.03 US740212AM74 3.7 Jan 15, 2029 6.88
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 3259607.68 0.03 US92763MAA36 2.91 Nov 01, 2027 5.38
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 3257579.97 0.03 US698813AA06 4.93 Sep 15, 2029 3.88
DPL INC Corporates Fixed Income 3249679.28 0.03 US233293AR02 1.46 Jul 01, 2025 4.13
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3247436.06 0.03 US15138AAC45 1.28 Apr 01, 2027 6.88
M/I HOMES INC Corporates Fixed Income 3246925.75 0.03 US55305BAS07 3.12 Feb 01, 2028 4.95
NCR VOYIX CORP 144A Corporates Fixed Income 3241675.62 0.03 US62886EAZ16 5.36 Oct 01, 2030 5.25
NEWELL BRANDS INC Corporates Fixed Income 3239266.28 0.03 US651229AX48 8.14 Apr 01, 2036 6.38
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 3236366.67 0.03 US26154DAA81 2.81 Aug 15, 2028 8.25
GRAND CANYON UNIVERSITY Corporates Fixed Income 3233355.16 0.03 US38528UAE64 4.08 Oct 01, 2028 5.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 3233002.5 0.03 US131477AT87 0.36 Apr 15, 2025 11.0
SEAGATE HDD CAYMAN Corporates Fixed Income 3226141.67 0.03 US81180WAL54 1.03 Jan 01, 2025 4.75
NORDSTROM INC Corporates Fixed Income 3226247.55 0.03 US655664AY65 6.21 Aug 01, 2031 4.25
LITHIA MOTORS INC 144A Corporates Fixed Income 3223651.22 0.03 US536797AE38 3.25 Dec 15, 2027 4.63
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 3222700.0 0.03 US37960BAA35 0.0 Oct 01, 2025 6.5
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 3222922.86 0.03 US92943GAE17 4.39 Mar 01, 2031 7.38
TOPBUILD CORP 144A Corporates Fixed Income 3216862.03 0.03 US89055FAB94 4.61 Mar 15, 2029 3.63
LEVEL 3 INC TSA 527298BT9 144A Corporates Fixed Income 3214030.31 0.03 nan 4.58 Jul 15, 2029 3.75
VERMILION ENERGY INC 144A Corporates Fixed Income 3212637.0 0.03 US923725AD77 4.35 May 01, 2030 6.88
ASSURANT INC Corporates Fixed Income 3212000.92 0.03 US04621XAK46 3.59 Mar 27, 2048 7.0
ASHLAND LLC 144A Corporates Fixed Income 3210270.45 0.03 US04433LAA08 6.55 Sep 01, 2031 3.38
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 3200337.04 0.03 US032177AH01 2.57 Jul 01, 2027 5.63
BEAZER HOMES USA INC Corporates Fixed Income 3198512.66 0.03 US07556QBT13 3.8 Oct 15, 2029 7.25
GRAFTECH FINANCE INC 144A Corporates Fixed Income 3198736.48 0.03 US384311AA42 4.2 Dec 15, 2028 4.63
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 3195024.38 0.03 US629571AB69 3.36 Jan 15, 2028 7.5
CARSCOM INC 144A Corporates Fixed Income 3195249.86 0.03 US14575EAA38 3.43 Nov 01, 2028 6.38
ATI INC Corporates Fixed Income 3192894.99 0.03 US01741RAH57 2.45 Dec 01, 2027 5.88
ARCOSA INC 144A Corporates Fixed Income 3185632.08 0.03 US039653AA89 4.44 Apr 15, 2029 4.38
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 3184420.26 0.03 US00790RAA23 2.81 Sep 30, 2027 5.0
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 3184121.88 0.03 US86614RAM97 1.24 Mar 15, 2027 6.5
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 3181010.62 0.03 US53523LAA89 2.42 Feb 15, 2027 6.75
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 3179024.27 0.03 US577128AA93 1.68 Dec 01, 2025 5.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 3174655.06 0.03 US85571BAU98 2.41 Jul 15, 2026 3.63
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 3171716.48 0.03 US25525PAB31 5.85 Mar 01, 2031 4.38
RYAN SPECIALTY GROUP LLC 144A Corporates Fixed Income 3170853.92 0.03 US78351MAA09 4.74 Feb 01, 2030 4.38
PRESTIGE BRANDS INC 144A Corporates Fixed Income 3162595.02 0.03 US74112BAL99 2.91 Jan 15, 2028 5.13
SERVICE PROPERTIES TRUST Corporates Fixed Income 3158855.53 0.03 US44106MAW29 2.88 Feb 15, 2027 4.95
LEGENDS HOSPITALITY HOLDING COMPAN 144A Corporates Fixed Income 3149895.34 0.03 US52473NAA63 1.56 Feb 01, 2026 5.0
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 3145356.3 0.03 US02156LAE11 4.3 Jan 15, 2029 5.13
CHOBANI LLC 144A Corporates Fixed Income 3144905.39 0.03 US17027NAB82 4.04 Nov 15, 2028 4.63
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 3141959.44 0.03 US44963BAD01 4.17 May 15, 2029 6.38
LEVEL 3 INC TSA 527298BS1 144A Corporates Fixed Income 3141926.3 0.03 nan 4.26 Jan 15, 2029 3.63
TRANSOCEAN INC 144A Corporates Fixed Income 3140141.59 0.03 US893830BK41 1.41 Nov 01, 2025 7.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 3137873.13 0.03 US47010BAM63 4.0 Jul 15, 2029 5.5
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 3134387.85 0.03 US810186AX41 6.03 Apr 01, 2031 4.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 3125774.64 0.03 US421924BT72 1.03 Sep 15, 2025 5.75
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3115352.62 0.03 US26885BAF76 1.34 Jul 01, 2025 6.0
QVC INC Corporates Fixed Income 3108713.37 0.03 US747262AZ65 4.08 Sep 01, 2028 4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 3108101.56 0.03 US12116LAA70 3.26 Apr 15, 2028 6.25
KB HOME Corporates Fixed Income 3103357.42 0.03 US48666KBA60 3.45 Jul 15, 2030 7.25
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 3098655.48 0.03 US740212AL91 0.97 Jan 15, 2026 7.13
GREENFIRE RESOURCES INC 144A Corporates Fixed Income 3093273.17 0.03 US39525UAA51 3.32 Oct 01, 2028 12.0
ADAPTHEALTH LLC 144A Corporates Fixed Income 3088545.93 0.03 US00653VAA98 3.87 Aug 01, 2028 6.13
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 3089051.63 0.03 US040133AA87 4.22 Apr 01, 2029 7.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 3081981.06 0.03 US04916WAA27 3.89 Jun 15, 2028 4.13
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 3080984.53 0.03 US29336UAD90 11.68 Apr 01, 2045 5.05
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 3079275.05 0.03 US29336UAE73 1.35 Jun 01, 2025 4.15
TRANSOCEAN INC Corporates Fixed Income 3078028.11 0.03 US893830AF64 5.45 Apr 15, 2031 7.5
HILLENBRAND INC Corporates Fixed Income 3075776.92 0.03 US431571AB45 2.49 Sep 15, 2026 5.0
CROWN AMERICAS LLC Corporates Fixed Income 3069180.0 0.03 US22819KAB61 2.51 Sep 30, 2026 4.25
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 3068973.44 0.03 US59590AAA79 4.89 Jan 15, 2030 5.63
NMI HOLDINGS INC 144A Corporates Fixed Income 3050871.11 0.03 US629209AA52 1.26 Jun 01, 2025 7.38
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 3044054.39 0.03 US105340AR47 3.56 Mar 15, 2028 7.8
BUCKEYE PARTNERS LP Corporates Fixed Income 3024065.84 0.03 US118230AR27 3.53 Dec 01, 2027 4.13
NFP CORP 144A Corporates Fixed Income 3023583.26 0.03 US65342RAG56 4.1 Oct 01, 2031 8.5
NFP CORP 144A Corporates Fixed Income 3020408.66 0.03 US65342RAF73 3.92 Oct 01, 2030 7.5
ENTEGRIS INC 144A Corporates Fixed Income 3018288.63 0.03 US29362UAD63 4.64 May 01, 2029 3.63
CALLON PETROLEUM COMPANY Corporates Fixed Income 3015165.46 0.03 US13123XAZ50 1.3 Jul 01, 2026 6.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 3011678.44 0.03 US131477AW17 3.32 Jul 15, 2028 9.75
KORN FERRY 144A Corporates Fixed Income 3005375.57 0.03 US50067PAA75 2.98 Dec 15, 2027 4.63
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 3005832.58 0.03 US02128LAA44 2.18 Apr 15, 2026 5.63
ENERGEAN PLC 144A Corporates Fixed Income 3002535.86 0.03 US29280EAA73 3.0 Apr 30, 2027 6.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 3000684.64 0.03 US53219LAU35 4.17 Jan 15, 2029 5.38
ATS CORP 144A Corporates Fixed Income 2998978.33 0.03 US001940AC98 4.19 Dec 15, 2028 4.13
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 2994414.85 0.03 US435765AJ10 2.47 Apr 15, 2027 6.38
TELESAT CANADA 144A Corporates Fixed Income 2990777.34 0.03 US87952VAR78 2.57 Dec 06, 2026 5.63
SUMMER (BC) BIDCO B LLC 144A Corporates Fixed Income 2985434.45 0.03 US865632AA18 2.6 Oct 31, 2026 5.5
YUM! BRANDS INC. Corporates Fixed Income 2974541.36 0.03 US988498AD34 9.09 Nov 15, 2037 6.88
KONTOOR BRANDS INC 144A Corporates Fixed Income 2974584.48 0.03 US50050NAA19 4.96 Nov 15, 2029 4.13
MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 2974133.45 0.03 US59010QAB23 2.23 Jun 15, 2026 5.75
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 2974288.49 0.03 US86745GAF00 2.46 Sep 01, 2026 5.88
SERVICE PROPERTIES TRUST Corporates Fixed Income 2970880.22 0.03 US44106MBB72 4.87 Oct 01, 2029 4.95
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 2966291.34 0.03 US603158AA41 3.6 Jul 01, 2028 5.0
COTY INC 144A Corporates Fixed Income 2965237.5 0.03 US222070AB02 1.0 Apr 15, 2026 6.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2959234.81 0.03 US071734AJ60 4.34 Jan 30, 2030 5.25
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 2958483.67 0.03 US21039CAA27 3.0 Jun 15, 2028 5.63
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 2956092.08 0.03 US462914AA05 3.65 Dec 15, 2028 10.0
GETTY IMAGES INC 144A Corporates Fixed Income 2951853.63 0.03 US374276AJ21 0.5 Mar 01, 2027 9.75
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 2950967.08 0.03 US04625PAA93 4.38 Nov 15, 2029 8.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2948811.83 0.03 US185899AK74 4.21 Mar 01, 2029 4.63
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 2946257.83 0.03 US12687GAB59 4.02 Sep 15, 2028 5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2942693.02 0.03 US38869AAD90 5.28 Feb 01, 2030 3.75
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 2941294.01 0.03 US05605HAC43 4.33 Apr 15, 2029 4.13
FOOT LOCKER INC 144A Corporates Fixed Income 2940171.08 0.03 US344849AA21 5.0 Oct 01, 2029 4.0
TRIMAS CORPORATION 144A Corporates Fixed Income 2937273.96 0.03 US896215AH37 4.54 Apr 15, 2029 4.13
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 2931862.5 0.03 US47032FAB58 3.22 Jan 15, 2028 5.0
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 2931197.53 0.03 US84779MAA27 3.35 Nov 01, 2027 4.88
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2929046.46 0.03 US44106MAV46 2.02 Feb 15, 2026 5.25
CLEAN HARBORS INC 144A Corporates Fixed Income 2929389.74 0.03 US184496AP20 3.93 Jul 15, 2029 5.13
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 2926429.58 0.03 US20903XAH61 4.15 Oct 01, 2028 5.0
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 2924795.5 0.03 US67052NAB10 4.79 Jan 27, 2030 5.0
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 2917661.35 0.03 US575385AE91 5.36 Feb 15, 2030 3.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 2916925.78 0.03 US12116LAC37 4.32 Apr 15, 2030 6.88
FORESTAR GROUP INC 144A Corporates Fixed Income 2915498.43 0.03 US346232AF83 2.27 May 15, 2026 3.85
BEAZER HOMES USA INC Corporates Fixed Income 2913735.03 0.03 US07556QBR56 3.09 Oct 15, 2027 5.88
TERRAFORM GLOBAL OPERATING LP 144A Corporates Fixed Income 2912551.96 0.03 US88104UAC71 1.79 Mar 01, 2026 6.13
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 2912033.53 0.03 US032177AJ66 5.25 May 15, 2030 4.63
GLATFELTER CORP 144A Corporates Fixed Income 2911453.79 0.03 US377320AA45 4.89 Nov 15, 2029 4.75
VICTORS MERGER CORP 144A Corporates Fixed Income 2902444.2 0.03 US92641PAA49 4.33 May 15, 2029 6.38
RAPTOR ACQUISITION CORP / RAPTOR C 144A Corporates Fixed Income 2898117.62 0.03 US75383KAA25 2.56 Nov 01, 2026 4.88
NORTHWEST FIBER LLC 144A Corporates Fixed Income 2897261.15 0.03 US667449AD42 2.94 Apr 30, 2027 4.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 2894732.8 0.03 US44106MAX02 3.67 Jan 15, 2028 3.95
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2893356.4 0.03 US77340RAS67 1.39 May 15, 2025 3.6
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 2892631.03 0.03 US37960XAA54 4.44 Jun 01, 2029 5.63
ENPRO INDUSTRIES INC Corporates Fixed Income 2891497.81 0.03 US29355XAG25 2.03 Oct 15, 2026 5.75
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 2892132.03 0.03 US59565XAC48 2.99 Aug 15, 2027 5.38
SAFEWAY INC Corporates Fixed Income 2890460.36 0.03 US786514BA67 5.52 Feb 01, 2031 7.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2890653.22 0.03 US071734AR86 3.54 Oct 15, 2030 14.0
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 2888679.44 0.03 US700677AR89 2.9 Apr 15, 2027 6.63
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Corporates Fixed Income 2887695.58 0.03 US808541AA42 2.48 Oct 01, 2026 6.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2883431.09 0.03 US57665RAJ59 3.77 Feb 15, 2029 5.63
STONEX GROUP INC 144A Corporates Fixed Income 2877429.52 0.03 US46116VAE56 0.6 Jun 15, 2025 8.63
ATI INC Corporates Fixed Income 2875597.35 0.03 US01741RAM43 5.82 Oct 01, 2031 5.13
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 2870955.33 0.03 US095796AE85 1.6 Jul 15, 2026 6.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 2867024.73 0.03 US131477AV34 2.54 Jan 15, 2027 8.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 2864760.44 0.03 US505742AG11 1.6 Oct 01, 2025 5.25
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 2865450.03 0.03 US91911XAW48 2.49 Jan 31, 2027 8.5
GLOBAL PARTNERS LP Corporates Fixed Income 2863198.05 0.03 US37954FAJ30 3.76 Jan 15, 2029 6.88
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 2857968.33 0.03 US12467AAF57 4.23 Dec 15, 2028 5.0
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 2856019.33 0.03 US350392AA45 4.27 Mar 01, 2029 6.0
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 2852520.5 0.03 US563571AL27 0.8 Apr 01, 2026 9.0
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 2852460.94 0.03 US92682RAA05 3.86 Feb 15, 2029 5.63
ATKORE INC 144A Corporates Fixed Income 2850511.98 0.03 US047649AA63 5.84 Jun 01, 2031 4.25
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 2848599.91 0.03 US57164PAF36 3.6 Jan 15, 2028 4.75
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 2846043.5 0.03 US845467AL33 0.95 Jan 23, 2025 5.7
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 2844242.92 0.03 US864486AK16 1.85 Mar 01, 2027 5.88
COVANTA HOLDING CORP Corporates Fixed Income 2843742.17 0.03 US22282EAJ10 5.43 Sep 01, 2030 5.0
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2842144.1 0.03 US12654AAA97 5.08 Apr 15, 2030 4.75
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2840964.57 0.03 US77340RAT41 5.41 May 15, 2030 4.8
XPO ESCROW SUB LLC 144A Corporates Fixed Income 2836920.01 0.03 US98379JAA34 2.15 Nov 15, 2027 7.5
SEG HOLDING LLC 144A Corporates Fixed Income 2831959.38 0.03 US78397KAA07 2.8 Oct 15, 2028 5.63
SM ENERGY CO Corporates Fixed Income 2826805.5 0.03 US78454LAL45 1.14 Jun 01, 2025 5.63
BOMBARDIER INC 144A Corporates Fixed Income 2826272.75 0.03 US097751BM26 0.24 Mar 15, 2025 7.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2825373.82 0.03 US85571BAW54 1.03 Dec 31, 2024 3.75
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 2823672.05 0.03 US69306RAA41 1.78 Nov 15, 2025 7.75
HAT HOLDINGS I LLC 144A Corporates Fixed Income 2822930.24 0.03 US418751AB93 1.11 Apr 15, 2025 6.0
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 2820666.14 0.03 US48850PAA21 4.01 Sep 15, 2028 4.88
HILLENBRAND INC Corporates Fixed Income 2814797.2 0.03 US431571AD01 1.12 Jun 15, 2025 5.75
GENESIS ENERGY LP Corporates Fixed Income 2815440.45 0.03 US37185LAP76 12.37 Jan 15, 2029 8.25
COMMSCOPE INC 144A Corporates Fixed Income 2811967.06 0.03 US203372AV94 3.37 Jul 01, 2028 7.13
WHITE CAP PARENT LLC 144A Corporates Fixed Income 2811744.96 0.03 US96351CAA45 1.58 Mar 15, 2026 8.25
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 2807739.48 0.03 US87265HAG48 3.76 Jun 15, 2028 5.7
KB HOME Corporates Fixed Income 2807645.45 0.03 US48666KAZ21 6.17 Jun 15, 2031 4.0
CNX RESOURCES CORP 144A Corporates Fixed Income 2806805.39 0.03 US12653CAC29 1.64 Mar 14, 2027 7.25
DPL INC Corporates Fixed Income 2805943.27 0.03 US233293AQ29 4.66 Apr 15, 2029 4.35
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2804918.25 0.03 US810186AW67 6.39 Feb 01, 2032 4.38
CLEAR CHANNEL INTERNATIONAL BV 144A Corporates Fixed Income 2801839.31 0.03 US18452MAB28 1.24 Aug 01, 2025 6.63
CARRIAGE SERVICES INC 144A Corporates Fixed Income 2799157.72 0.03 US143905AP21 4.68 May 15, 2029 4.25
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 2794896.77 0.03 US524590AA45 4.69 Jul 01, 2029 4.25
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 2793186.18 0.03 US073685AF69 2.39 Nov 15, 2026 4.5
VIASAT INC 144A Corporates Fixed Income 2791832.5 0.03 US92552VAN01 3.77 Jul 15, 2028 6.5
ASHTON WOODS USA LLC 144A Corporates Fixed Income 2791761.97 0.03 US045086AP03 5.2 Apr 01, 2030 4.63
WW INTERNATIONAL INC 144A Corporates Fixed Income 2776744.32 0.03 US98262PAA93 4.48 Apr 15, 2029 4.5
CROCS INC 144A Corporates Fixed Income 2769998.96 0.03 US227046AA78 4.43 Mar 15, 2029 4.25
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 2763958.6 0.03 US42329HAA68 3.87 May 01, 2028 4.63
VM CONSOLIDATED INC 144A Corporates Fixed Income 2762082.19 0.03 US91835HAA05 4.19 Apr 15, 2029 5.5
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 2756852.07 0.03 US37185LAK89 1.64 May 15, 2026 6.25
DANAOS CORP 144A Corporates Fixed Income 2756631.82 0.03 US23585WAA27 2.4 Mar 01, 2028 8.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 2754087.45 0.03 US00175PAC77 4.46 Apr 15, 2029 4.0
SIZZLING PLATTER LLC 144A Corporates Fixed Income 2751822.37 0.03 US830146AB28 1.15 Nov 28, 2025 8.5
ADAMS HOMES INC 144A Corporates Fixed Income 2738590.08 0.03 US00623PAB76 3.5 Oct 15, 2028 9.25
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 2736832.55 0.03 US45682RAC43 3.32 Nov 15, 2028 14.5
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 2735183.31 0.03 US974637AC45 2.97 Jul 15, 2028 6.25
MEG ENERGY CORP 144A Corporates Fixed Income 2731687.13 0.03 US552704AE86 1.15 Feb 01, 2027 7.13
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 2729500.0 0.03 US457030AK02 5.97 Jun 15, 2031 4.0
FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 2727184.69 0.03 US317386AA83 1.8 Nov 15, 2025 7.88
CORNERSTONE CHEMICAL CO 144A Corporates Fixed Income 2727480.0 0.03 US21925AAF21 0.0 Sep 01, 2027 10.25
NGL ENERGY PARTNERS LP Corporates Fixed Income 2726559.44 0.03 US62913TAP75 1.93 Apr 15, 2026 7.5
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2725575.1 0.03 US225310AN19 1.01 Dec 31, 2024 5.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 2724855.24 0.03 US69073TAS24 1.58 Aug 15, 2025 6.38
B&G FOODS INC Corporates Fixed Income 2723326.34 0.03 US05508RAE62 1.16 Apr 01, 2025 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2715020.65 0.03 US345397ZJ59 1.39 Jun 09, 2025 4.69
BATH & BODY WORKS INC Corporates Fixed Income 2711557.02 0.03 US501797AQ79 2.74 Jan 15, 2027 6.69
LSF11 A5 HOLDCO LLC 144A Corporates Fixed Income 2711832.9 0.03 US50221DAA72 4.66 Oct 15, 2029 6.63
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2706752.45 0.03 US44106MAT99 1.22 Mar 15, 2025 4.5
TRAVEL + LEISURE CO Corporates Fixed Income 2704459.44 0.03 US98310WAM01 1.56 Oct 01, 2025 6.6
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2704626.82 0.03 US38869AAC18 4.63 Mar 01, 2029 3.5
PETROFAC LTD 144A Corporates Fixed Income 2700285.87 0.03 US716473AE37 2.41 Nov 15, 2026 9.75
PITNEY BOWES INC 144A Corporates Fixed Income 2698174.04 0.03 US724479AQ31 4.21 Mar 15, 2029 7.25
NORDSTROM INC Corporates Fixed Income 2695181.57 0.03 US655664AH33 3.66 Mar 15, 2028 6.95
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2691060.82 0.03 US81725WAH60 0.88 Nov 01, 2024 5.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 2687324.36 0.03 US472481AA80 2.39 Aug 15, 2026 6.0
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 2680734.38 0.03 US48020RAA32 3.35 Dec 15, 2030 10.5
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 2668927.83 0.03 US42330PAL13 3.67 Mar 01, 2029 9.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2666270.97 0.03 US053773BE64 2.84 Jul 15, 2027 5.75
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 2662414.46 0.02 US19416MAA71 1.25 Feb 15, 2026 7.75
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2661938.63 0.02 US681639AB60 4.68 Oct 01, 2029 6.25
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 2658742.43 0.02 US85205TAG58 2.31 Jun 15, 2026 3.85
BATH & BODY WORKS INC 144A Corporates Fixed Income 2658355.6 0.02 US501797AU81 1.42 Jul 01, 2025 9.38
DANA INC Corporates Fixed Income 2645011.51 0.02 US235825AJ53 6.36 Feb 15, 2032 4.5
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 2639060.42 0.02 US20338HAB96 2.8 Mar 15, 2027 5.0
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 2637761.05 0.02 US75079MAA71 3.24 Nov 15, 2028 8.25
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 2628978.44 0.02 US546347AM73 4.53 Mar 15, 2029 3.63
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 2618719.16 0.02 US144285AM55 3.0 Mar 15, 2030 7.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 2616888.34 0.02 US44106MAY84 5.16 Feb 15, 2030 4.38
KB HOME Corporates Fixed Income 2605981.46 0.02 US48666KAX72 2.78 Jun 15, 2027 6.88
KOHLS CORP Corporates Fixed Income 2605668.57 0.02 US500255AU88 1.5 Jul 17, 2025 4.25
RESIDEO FUNDING INC 144A Corporates Fixed Income 2605353.89 0.02 US76119LAB71 4.9 Sep 01, 2029 4.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2592489.82 0.02 US36168QAQ73 4.49 Jan 15, 2031 6.75
BATH & BODY WORKS INC Corporates Fixed Income 2586588.67 0.02 US532716AK37 6.63 Mar 01, 2033 6.95
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 2582000.24 0.02 US20848VAA35 2.46 Oct 15, 2026 6.0
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 2578903.92 0.02 US390607AF62 4.5 Jun 01, 2029 5.25
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 2574998.44 0.02 US00150LAB71 4.54 Jul 15, 2029 5.75
FIRSTENERGY CORPORATION Corporates Fixed Income 2573360.11 0.02 US337932AN77 2.04 Jan 15, 2026 1.6
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 2572386.59 0.02 US36262BAA08 3.76 Aug 15, 2028 7.0
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 2569007.37 0.02 US34960PAE16 4.29 Dec 01, 2030 7.88
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 2566626.53 0.02 US83001WAC82 0.7 Jul 01, 2025 7.0
BUCKEYE PARTNERS LP Corporates Fixed Income 2566109.23 0.02 US118230AM30 10.37 Nov 15, 2043 5.85
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2566086.71 0.02 US780153AG79 3.34 Oct 15, 2027 7.5
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 2553793.58 0.02 US703343AD59 4.53 May 01, 2029 4.75
CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 2553197.08 0.02 US14574XAF15 4.39 Jul 01, 2029 5.88
CPI CG INC 144A Corporates Fixed Income 2551758.27 0.02 US12598FAA75 1.96 Mar 15, 2026 8.63
SPCM SA 144A Corporates Fixed Income 2549565.89 0.02 US7846ELAE71 5.39 Mar 15, 2030 3.38
TRAVEL + LEISURE CO 144A Corporates Fixed Income 2546858.48 0.02 US98310WAQ15 5.23 Mar 01, 2030 4.63
ATI INC Corporates Fixed Income 2545526.56 0.02 US01741RAL69 4.58 Oct 01, 2029 4.88
GOEASY LTD 144A Corporates Fixed Income 2542195.79 0.02 US380355AF42 2.2 May 01, 2026 4.38
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 2542231.71 0.02 US18539UAE55 6.51 Jan 15, 2032 3.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 2541207.11 0.02 US126307BK24 5.98 Nov 15, 2031 5.0
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 2539824.03 0.02 US675232AB89 3.53 Feb 01, 2028 6.0
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 2526939.08 0.02 US15138AAA88 1.73 Jan 15, 2026 5.38
SPCM SA 144A Corporates Fixed Income 2521059.63 0.02 US7846ELAD98 3.03 Mar 15, 2027 3.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 2519299.96 0.02 US105340AP80 4.96 Oct 01, 2029 4.55
HAT HOLDINGS I LLC 144A Corporates Fixed Income 2516865.35 0.02 US418751AD59 5.74 Sep 15, 2030 3.75
IRIS MERGER SUB 2019 144A Corporates Fixed Income 2512983.5 0.02 US45774NAB47 3.17 Feb 15, 2028 9.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 2508449.74 0.02 US11283YAG52 4.54 Jun 15, 2029 5.0
API GROUP DE INC 144A Corporates Fixed Income 2504917.82 0.02 US001877AA71 4.63 Jul 15, 2029 4.13
MURPHY OIL CORPORATION Corporates Fixed Income 2503923.07 0.02 US626717AG73 10.3 Dec 01, 2042 6.13
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 2504082.34 0.02 US073685AH26 4.59 May 15, 2029 4.13
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 2504216.12 0.02 US29272WAF68 2.94 Dec 31, 2027 6.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2499886.65 0.02 US538034AN93 1.72 Mar 15, 2026 5.63
FRONTIER FLORIDA LLC Corporates Fixed Income 2495045.05 0.02 US362333AH94 3.53 Feb 01, 2028 6.86
CSI COMPRESSCO LP 144A Corporates Fixed Income 2495849.74 0.02 US12652HAA68 1.03 Apr 01, 2025 7.5
INTERFACE INC 144A Corporates Fixed Income 2489645.76 0.02 US458665AS53 3.93 Dec 01, 2028 5.5
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 2488673.43 0.02 US093645AJ88 3.71 Mar 01, 2028 4.88
GANNETT HOLDINGS LLC 144A Corporates Fixed Income 2488989.01 0.02 US36474GAA31 2.64 Nov 01, 2026 6.0
GOLDEN ENTERTAINMENT INC 144A Corporates Fixed Income 2487675.14 0.02 US381013AA98 0.57 Apr 15, 2026 7.63
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 2484610.57 0.02 US829259AW02 2.87 Feb 15, 2027 5.13
VIRTUSA CORP 144A Corporates Fixed Income 2480071.96 0.02 US92837TAA07 3.97 Dec 15, 2028 7.13
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 2480268.28 0.02 US50168QAE52 3.64 Nov 01, 2028 9.5
TRANSMONTAIGNE PARTNERS LP/TLP FIN Corporates Fixed Income 2478190.82 0.02 US89376VAA89 2.01 Feb 15, 2026 6.13
STENA INTERNATIONAL SA 144A Corporates Fixed Income 2473173.1 0.02 US85858EAB92 0.96 Feb 01, 2025 6.13
HERENS HOLDCO SARL 144A Corporates Fixed Income 2468813.12 0.02 US427169AA59 3.91 May 15, 2028 4.75
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2465312.5 0.02 US55616XAM92 7.98 Dec 15, 2034 4.5
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 2464170.71 0.02 US29336UAC18 11.14 Apr 01, 2044 5.6
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 2459897.87 0.02 US70082LAA52 4.25 Feb 01, 2029 5.63
ENERSYS 144A Corporates Fixed Income 2456798.7 0.02 US29275YAC66 3.55 Dec 15, 2027 4.38
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 2452993.12 0.02 US21925DAA72 4.17 Jan 15, 2029 6.13
HILLENBRAND INC Corporates Fixed Income 2450633.83 0.02 US431571AE83 5.94 Mar 01, 2031 3.75
ALLEN MEDIA LLC 144A Corporates Fixed Income 2449413.21 0.02 US01771YAA82 2.94 Feb 15, 2028 10.5
MERCER INTERNATIONAL INC. Corporates Fixed Income 2440800.97 0.02 US588056AW17 1.92 Jan 15, 2026 5.5
GYP HOLDINGS III CORP 144A Corporates Fixed Income 2440760.55 0.02 US36261NAA54 4.53 May 01, 2029 4.63
NORDSTROM INC Corporates Fixed Income 2438756.41 0.02 US655664AS97 2.97 Mar 15, 2027 4.0
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 2438337.74 0.02 US70452AAA16 4.71 Jun 15, 2029 4.0
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 2434541.05 0.02 US00216DAA90 2.25 Apr 27, 2026 4.05
AKUMIN INC 144A Corporates Fixed Income 2434114.33 0.02 US01021FAA75 1.77 Nov 01, 2025 7.0
HB FULLER CO Corporates Fixed Income 2430785.19 0.02 US40410KAA34 4.07 Oct 15, 2028 4.25
TELESAT CANADA 144A Corporates Fixed Income 2430871.93 0.02 US87952VAP13 2.98 Jun 01, 2027 4.88
PRA GROUP INC 144A Corporates Fixed Income 2430441.39 0.02 US69354NAC02 1.61 Sep 01, 2025 7.38
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 2416184.94 0.02 US86614RAP29 4.48 Jan 15, 2031 7.25
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 2415558.33 0.02 US947075AT41 2.43 Sep 15, 2028 6.5
VITAL ENERGY INC 144A Corporates Fixed Income 2413830.94 0.02 US516806AH93 4.02 Jul 31, 2029 7.75
COEUR MINING INC 144A Corporates Fixed Income 2412561.01 0.02 US192108BC19 4.32 Feb 15, 2029 5.13
TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 2411350.06 0.02 US88224QAA58 2.17 May 06, 2031 4.0
MURPHY OIL USA INC Corporates Fixed Income 2406757.59 0.02 US626738AD06 2.24 May 01, 2027 5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2403907.88 0.02 US38869AAA51 3.18 Jul 15, 2027 4.75
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 2402225.51 0.02 US703343AC76 1.61 Oct 15, 2027 7.5
NORTHWEST FIBER LLC 144A Corporates Fixed Income 2400101.41 0.02 US667449AA03 2.52 Jun 01, 2028 10.75
BERRY GLOBAL INC 144A Corporates Fixed Income 2398202.64 0.02 US08576PAA93 1.92 Feb 15, 2026 4.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2396996.84 0.02 US185899AL57 5.63 Mar 01, 2031 4.88
ENQUEST PLC 144A Corporates Fixed Income 2397743.54 0.02 US29357JAC09 3.0 Nov 01, 2027 11.63
UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 2395870.31 0.02 US910047AK50 1.06 Jan 15, 2025 4.88
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 2396541.46 0.02 US19106CAA45 4.71 Nov 01, 2029 6.38
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 2395068.94 0.02 US87261QAC78 4.4 Apr 15, 2029 6.25
TEMPO ACQUISITION LLC 144A Corporates Fixed Income 2394414.61 0.02 US88023JAD81 1.11 Jun 01, 2025 5.75
API ESCROW CORP 144A Corporates Fixed Income 2389288.22 0.02 US00185PAA93 4.63 Oct 15, 2029 4.75
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 2380308.02 0.02 US535219AA75 2.99 May 15, 2028 9.0
CROCS INC 144A Corporates Fixed Income 2378266.09 0.02 US227046AB51 6.16 Aug 15, 2031 4.13
COMMERCIAL METALS COMPANY Corporates Fixed Income 2378222.35 0.02 US201723AR41 6.32 Mar 15, 2032 4.38
LFS TOPCO LLC 144A Corporates Fixed Income 2363618.92 0.02 US50203TAA43 2.59 Oct 15, 2026 5.88
FORESTAR GROUP INC 144A Corporates Fixed Income 2362065.37 0.02 US346232AE19 3.42 Mar 01, 2028 5.0
W&T OFFSHORE INC 144A Corporates Fixed Income 2357287.35 0.02 US92922PAM86 1.53 Feb 01, 2026 11.75
GRAN TIERRA ENERGY INC 144A Corporates Fixed Income 2352456.94 0.02 US38500TAC53 4.35 Oct 15, 2029 9.5
BLOOMIN BRANDS INC 144A Corporates Fixed Income 2349237.11 0.02 US094234AA90 4.36 Apr 15, 2029 5.13
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 2346054.84 0.02 US81105DAB10 5.45 Jan 15, 2031 5.38
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 2340533.23 0.02 US86881WAD48 0.37 Apr 15, 2027 10.0
INNOVATE CORP 144A Corporates Fixed Income 2336938.08 0.02 US404139AJ64 1.9 Feb 01, 2026 8.5
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 2328949.69 0.02 US45780RAA95 3.48 Feb 01, 2028 5.75
WELLTEC INTERNATIONAL APS 144A Corporates Fixed Income 2315794.46 0.02 US95039LAA61 1.69 Oct 15, 2026 8.25
XPO CNW INC Corporates Fixed Income 2314413.91 0.02 US12612WAB00 7.46 May 01, 2034 6.7
ACURIS FINANCE US INC 144A Corporates Fixed Income 2305628.58 0.02 US00511BAA52 3.86 May 01, 2028 5.0
COMMERCIAL METALS COMPANY Corporates Fixed Income 2291378.21 0.02 US201723AQ67 4.92 Jan 15, 2030 4.13
NORTHWEST FIBER LLC 144A Corporates Fixed Income 2287208.0 0.02 US667449AC68 3.53 Feb 15, 2028 6.0
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 2286775.56 0.02 US87265HAF64 2.96 Jun 01, 2027 5.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2286969.06 0.02 US071734AC18 3.1 Aug 15, 2027 5.75
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 2285746.37 0.02 US43118DAA81 4.29 Apr 15, 2029 6.75
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 2282450.94 0.02 US75041VAA26 2.96 Feb 01, 2028 9.25
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 2280905.72 0.02 US42239PAA75 2.08 May 01, 2026 8.5
CHEEVER ESCROW ISSUER LLC 144A Corporates Fixed Income 2277835.81 0.02 US16308NAA28 3.01 Oct 01, 2027 7.13
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 2275669.1 0.02 US292052AF45 2.57 Nov 01, 2026 7.75
MARKS AND SPENCER PLC 144A Corporates Fixed Income 2273857.8 0.02 US57069PAA03 8.46 Dec 01, 2037 7.13
CLEARWATER PAPER CORP 144A Corporates Fixed Income 2258353.45 0.02 US18538RAJ23 3.91 Aug 15, 2028 4.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 2255013.03 0.02 US37960XAB38 5.75 Apr 15, 2032 7.5
KOHLS CORP Corporates Fixed Income 2253574.99 0.02 US500255AV61 9.76 Jul 17, 2045 5.55
SPECTRUM BRANDS INC 144A Corporates Fixed Income 2250733.69 0.02 US84762LAW54 4.14 Jul 15, 2030 5.5
ASHTON WOODS USA LLC 144A Corporates Fixed Income 2236286.73 0.02 US045086AK16 3.08 Jan 15, 2028 6.63
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 2234996.42 0.02 US216762AJ33 2.97 May 15, 2027 5.63
ASHTON WOODS USA LLC 144A Corporates Fixed Income 2234086.2 0.02 US045086AM71 4.72 Aug 01, 2029 4.63
SEAGATE HDD CAYMAN Corporates Fixed Income 2228273.62 0.02 US81180WBD20 5.9 Jan 15, 2031 4.13
CEDAR FAIR LP Corporates Fixed Income 2215772.36 0.02 US150190AK25 2.85 Oct 01, 2028 6.5
CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 2216725.81 0.02 US23110AAA43 2.23 Jul 01, 2026 6.75
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 2215511.05 0.02 US76120HAC16 5.96 Apr 06, 2031 4.63
HB FULLER CO Corporates Fixed Income 2208905.83 0.02 US359694AB24 2.89 Feb 15, 2027 4.0
FIRSTENERGY CORPORATION Corporates Fixed Income 2208030.69 0.02 US337932AK39 1.21 Mar 01, 2025 2.05
TRANSALTA CORP Corporates Fixed Income 2196983.75 0.02 US89346DAE76 9.68 Mar 15, 2040 6.5
SOTHEBYS 144A Corporates Fixed Income 2191817.54 0.02 US83600GAA22 4.41 Jun 01, 2029 5.88
SPECTRUM BRANDS INC 144A Corporates Fixed Income 2185727.55 0.02 US84762LAV71 4.4 Oct 01, 2029 5.0
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2178251.39 0.02 US981419AC85 2.6 Nov 01, 2026 7.0
PRA GROUP INC 144A Corporates Fixed Income 2173265.06 0.02 US69354NAD84 4.85 Oct 01, 2029 5.0
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 2172792.45 0.02 US153527AM88 3.06 Feb 01, 2028 5.13
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 2171398.28 0.02 US14445LAA52 4.5 Oct 15, 2029 7.88
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 2157862.38 0.02 US70082LAB36 4.43 Aug 01, 2029 6.75
M/I HOMES INC Corporates Fixed Income 2150292.68 0.02 US55305BAV36 5.29 Feb 15, 2030 3.95
SHEA HOMES LP Corporates Fixed Income 2149228.68 0.02 US82088KAJ79 4.38 Apr 01, 2029 4.75
CCM MERGER INC 144A Corporates Fixed Income 2137976.05 0.02 US14985VAE11 1.98 May 01, 2026 6.38
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 2137698.05 0.02 US84612JAA07 3.67 Feb 04, 2028 4.88
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 2136022.71 0.02 US67623CAE93 2.94 Feb 01, 2027 2.4
KB HOME Corporates Fixed Income 2126761.65 0.02 US48666KAY55 5.02 Nov 15, 2029 4.8
UNITED STATES STEEL CORP Corporates Fixed Income 2123397.86 0.02 US912909AD03 8.58 Jun 01, 2037 6.65
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 2123309.51 0.02 US46648XAA63 1.02 Jun 01, 2026 10.25
ASHLAND LLC Corporates Fixed Income 2113319.1 0.02 US044209AM68 10.37 May 15, 2043 6.88
VERMILION ENERGY INC 144A Corporates Fixed Income 2111538.21 0.02 US923725AB12 1.2 Mar 15, 2025 5.63
BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 2112326.57 0.02 US10948WAA18 2.42 Jul 27, 2026 4.8
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 2107646.68 0.02 US210383AG04 1.3 Feb 15, 2026 5.88
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 2103498.08 0.02 US09624HAA77 4.56 Nov 15, 2029 6.0
NOVA CHEMICALS CORP 144A Government Related Fixed Income 2100584.17 0.02 US66977WAT62 3.07 Nov 15, 2028 8.5
PECF USS INTERMEDIATE HOLDING III 144A Corporates Fixed Income 2092057.5 0.02 US69291HAA32 4.11 Nov 15, 2029 8.0
QVC INC Corporates Fixed Income 2072783.36 0.02 US747262AW35 6.9 Aug 15, 2034 5.45
GLOBAL MARINE INC. Corporates Fixed Income 2072214.61 0.02 US379352AL15 3.65 Jun 01, 2028 7.0
XEROX CORPORATION Corporates Fixed Income 2059292.73 0.02 US984121CB79 8.48 Dec 15, 2039 6.75
LGI HOMES INC 144A Corporates Fixed Income 2044317.31 0.02 US50187TAF30 4.82 Jul 15, 2029 4.0
NGL ENERGY PARTNERS LP / NGL ENERG Corporates Fixed Income 2034733.55 0.02 US62913TAM45 1.08 Mar 01, 2025 6.13
GENWORTH FINANCIAL INC Corporates Fixed Income 2032742.52 0.02 US37247DAB29 7.24 Jun 15, 2034 6.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 2023244.42 0.02 US201723AP84 5.81 Feb 15, 2031 3.88
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2018712.7 0.02 US77340RAD98 8.59 Jul 15, 2038 7.5
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 1988378.45 0.02 US156431AN85 3.23 Apr 01, 2028 7.5
TURNING POINT BRANDS INC 144A Corporates Fixed Income 1984162.97 0.02 US90041LAF22 2.01 Feb 15, 2026 5.63
UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 1978350.0 0.02 US90473LAC63 4.2 Sep 30, 2029 7.5
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1976100.55 0.02 US714295AA08 11.31 Dec 15, 2044 4.9
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 1976056.24 0.02 US01879NAA37 0.82 May 01, 2025 7.5
CURO GROUP HOLDINGS CORP 144A Corporates Fixed Income 1975152.08 0.02 US23131LAE74 3.19 Aug 01, 2028 7.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 1960354.09 0.02 US20451RAC60 6.13 Jan 15, 2032 5.0
BUCKEYE PARTNERS LP Corporates Fixed Income 1959699.49 0.02 US118230AP60 10.45 Oct 15, 2044 5.6
METHANEX CORPORATION Corporates Fixed Income 1958608.09 0.02 US59151KAJ79 10.75 Dec 01, 2044 5.65
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1954485.89 0.02 US75606DAL55 4.16 Jan 15, 2029 5.75
TOLEDO HOSPITAL Corporates Fixed Income 1953311.29 0.02 US889184AC18 4.28 Nov 15, 2028 5.33
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1936345.6 0.02 US04364VAK98 2.6 Nov 01, 2027 9.0
AKUMIN INC 144A Corporates Fixed Income 1909684.79 0.02 US01021FAB58 3.7 Aug 01, 2028 7.5
KBR INC 144A Corporates Fixed Income 1907246.84 0.02 US48242WAC01 4.01 Sep 30, 2028 4.75
METHANEX CORPORATION Corporates Fixed Income 1906246.48 0.02 US59151KAK43 0.89 Dec 01, 2024 4.25
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 1895962.91 0.02 US810186AP17 2.37 Dec 15, 2026 5.25
TOLEDO HOSPITAL Corporates Fixed Income 1884040.62 0.02 US889184AE73 11.09 Nov 15, 2048 6.01
WERNER FINCO LP 144A Corporates Fixed Income 1880025.38 0.02 US95076PAD50 3.34 Oct 15, 2028 14.5
SIGNAL PARENT INC 144A Corporates Fixed Income 1871208.28 0.02 US82666QAA31 4.27 Apr 01, 2029 6.13
PIKE CORP 144A Corporates Fixed Income 1870588.65 0.02 US721283AB55 3.9 Jan 31, 2031 8.63
CRANE NXT CO Corporates Fixed Income 1866375.0 0.02 US224399AT28 12.82 Mar 15, 2048 4.2
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 1864281.83 0.02 US67623CAD11 2.36 Jun 15, 2026 2.65
VALLEY NATIONAL BANCORP Corporates Fixed Income 1853941.23 0.02 US919794AE70 2.34 Jun 15, 2031 3.0
YUM! BRANDS INC. Corporates Fixed Income 1815922.13 0.02 US988498AK76 11.63 Nov 01, 2043 5.35
SPANISH BROADCASTING SYSTEM INC 144A Corporates Fixed Income 1803021.23 0.02 US846425AQ94 1.9 Mar 01, 2026 9.75
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 1759787.93 0.02 US67623CAF68 6.34 Oct 15, 2031 3.45
BEASLEY MEZZANINE HOLDINGS LLC 144A Corporates Fixed Income 1756844.98 0.02 US07403VAA70 1.87 Feb 01, 2026 8.63
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 1748515.52 0.02 US67740QAG10 5.74 May 01, 2031 6.63
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 1713325.59 0.02 US71376LAD29 0.63 May 01, 2025 6.88
OT MERGER CORP 144A Corporates Fixed Income 1682573.12 0.02 US688777AA92 4.24 Oct 15, 2029 7.88
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Corporates Fixed Income 1673972.99 0.02 US865033AC86 1.23 May 15, 2025 5.88
QWEST CORP TSA Corporates Fixed Income 1667900.69 0.02 nan 1.65 Sep 15, 2025 7.25
CORECIVIC INC Corporates Fixed Income 1658771.56 0.02 US21871NAA90 3.45 Oct 15, 2027 4.75
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 1658718.39 0.02 US750098AB18 3.6 Feb 15, 2028 3.5
VIKING CRUISES LTD 144A Corporates Fixed Income 1567321.98 0.01 US92676XAC11 1.04 May 15, 2025 6.25
LIBERTY INTERACTIVE LLC Corporates Fixed Income 1550348.45 0.01 US530715AJ01 3.77 Feb 01, 2030 8.25
GEO GROUP INC/ THE Corporates Fixed Income 1547653.8 0.01 US36162JAC09 1.39 Jun 30, 2028 10.5
PROJECT CARLO TL-B Prvt Corporates Fixed Income 1522920.09 0.01 nan 2.01 Aug 02, 2027 18.0
XEROX CORPORATION Corporates Fixed Income 1506510.71 0.01 US984121CL51 7.95 Mar 01, 2035 4.8
QVC INC Corporates Fixed Income 1475050.8 0.01 US747262AM52 8.23 Mar 15, 2043 5.95
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 1467991.41 0.01 US55616XAG25 10.12 Jan 15, 2042 5.13
TELESAT CANADA 144A Corporates Fixed Income 1420447.98 0.01 US87952VAM81 3.15 Oct 15, 2027 6.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1402591.9 0.01 US071734AH05 3.3 Jan 30, 2028 5.0
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 1326950.62 0.01 US29089QAC96 3.88 Aug 15, 2028 3.88
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 1307548.45 0.01 US89668QAF54 4.03 Apr 01, 2029 5.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1287343.75 0.01 US071734AL17 4.82 Feb 15, 2031 5.25
CWT TRAVEL CLASS B LLC UNITS Corporates Equity 1280516.45 0.01 nan 0.0 nan 0.0
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 1278027.32 0.01 US55616XAJ63 10.93 Feb 15, 2043 4.3
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1190172.59 0.01 US75606DAQ43 5.11 Apr 15, 2030 5.25
CASTLE US HOLDING CORP 144A Corporates Fixed Income 1126013.12 0.01 US14852LAA17 3.06 Feb 15, 2028 9.5
LIBERTY INTERACTIVE LLC Corporates Fixed Income 906816.07 0.01 US530715AD31 3.53 Jul 15, 2029 8.5
99 ESCROW ISSUER INC 144A Corporates Fixed Income 895500.0 0.01 US65442QAA94 1.73 Jan 15, 2026 7.5
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 790427.09 0.01 US156700BD72 3.61 Jan 15, 2029 4.5
ORIFLAME INVESTMENT HOLDING PLC 144A Corporates Fixed Income 768087.24 0.01 US68621CAA71 2.12 May 04, 2026 5.13
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 767214.84 0.01 US608328BF64 0.83 Oct 15, 2024 7.88
ARAGVI FINANCE INTERNATIONAL DAC 144A Corporates Fixed Income 756774.03 0.01 US03851RAB06 2.12 Apr 29, 2026 8.45
POLAR US BORROWER LLC 144A Corporates Fixed Income 746551.25 0.01 US73103PAA57 2.11 May 15, 2026 6.75
LUMEN TECHNOLOGIES INC Corporates Fixed Income 701256.67 0.01 US156700AM80 3.7 Sep 15, 2039 7.6
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 681140.16 0.01 US04650YAA82 3.44 Jul 15, 2028 4.88
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 658630.78 0.01 US04650YAB65 2.47 Jul 15, 2029 7.13
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 650669.47 0.01 US750098AA35 3.47 Dec 01, 2028 5.38
H-FOOD HOLDINGS LLC 144A Corporates Fixed Income 635184.54 0.01 US577088AA59 1.65 Jun 01, 2026 8.5
LUMEN TECHNOLOGIES INC Corporates Fixed Income 532454.69 0.01 US156700AT34 3.35 Mar 15, 2042 7.65
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 518933.41 0.0 US071734AM99 3.91 Feb 15, 2029 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 480455.71 0.0 US538034AK54 0.84 Nov 01, 2024 4.88
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 412965.0 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
LUMEN INC TSA 156700BB1 144A Corporates Fixed Income 403958.33 0.0 nan 2.62 Dec 15, 2026 5.13
CANO HEALTH LLC 144A Corporates Fixed Income 160772.64 0.0 US13782CAA80 1.79 Oct 01, 2028 6.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 114000.0 0.0 US071734AF49 3.88 May 30, 2029 7.25
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 99400.0 0.0 US97789LAC00 0.0 Nov 15, 2024 8.5
AUDACY CAPITAL CORP 144A Corporates Fixed Income 70798.75 0.0 US29365DAB55 0.57 Mar 31, 2029 6.75
AUDACY CAPITAL CORP 144A Corporates Fixed Income 48224.49 0.0 US29365DAA72 0.67 May 01, 2027 6.5
CINEMARK USA INC 144A Corporates Fixed Income 28407.36 0.0 US172441BC09 0.42 May 01, 2025 8.75
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 18165.97 0.0 US257867BC45 4.08 Apr 15, 2029 8.5
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 6026.73 0.0 US65342QAC69 0.76 Sep 15, 2024 4.25
EUR CASH Cash and/or Derivatives Cash 537.65 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Corporates Fixed Income 0.12 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.04 0.0 nan 0.0 nan 0.0
QUINCY HEALTH LLC Prvt Corporates Equity 0.12 0.0 nan 0.0 nan 0.0
ANAGRAM INTERNATIONAL INC 144A Corporates Fixed Income 2.1 0.0 US03254TAA16 1.12 Aug 15, 2025 15.0
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