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 1935 securities.

Note: The data shown here is as of date May 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ECHOSTAR CORP Corporates Fixed Income 92756223.69 0.41 US278768AC00 3.04 Nov 30, 2029 10.75
1261229 BC LTD 144A Corporates Fixed Income 70759175.89 0.31 US68288AAA51 4.44 Apr 15, 2032 10.0
MEDLINE BORROWER LP 144A Corporates Fixed Income 66375437.73 0.3 US62482BAA08 3.3 Apr 01, 2029 3.88
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 63458430.81 0.28 US74843PAA84 4.3 Mar 01, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 62931069.13 0.28 US18912UAA07 2.3 Sep 30, 2029 9.0
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 62822724.95 0.28 US88632QAE35 2.59 Mar 31, 2029 6.5
DISH NETWORK CORP 144A Corporates Fixed Income 54889314.13 0.24 US25470MAG42 1.05 Nov 15, 2027 11.75
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 53817314.64 0.24 US44332PAH47 2.11 Jun 15, 2030 7.25
DIRECTV FINANCING LLC 144A Corporates Fixed Income 52713459.42 0.23 US25461LAA08 1.75 Aug 15, 2027 5.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 51771755.89 0.23 US1248EPBT92 1.39 May 01, 2027 5.13
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 51686144.58 0.23 US92332YAC57 2.96 Feb 01, 2029 9.5
PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 51056700.59 0.23 US69867RAA59 3.47 Jun 01, 2031 7.13
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 50775154.73 0.23 US45824TBC80 0.31 Mar 15, 2030 6.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 47604905.51 0.21 US1248EPCD32 3.65 Mar 01, 2030 4.75
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 45770127.59 0.2 US00253XAB73 2.32 Apr 20, 2029 5.75
EMRLD BORROWER LP 144A Corporates Fixed Income 45729596.48 0.2 US29103CAA62 2.94 Dec 15, 2030 6.63
CARNIVAL CORP 144A Corporates Fixed Income 45644267.91 0.2 US143658BN13 1.54 Mar 01, 2027 5.75
TRANSDIGM INC 144A Corporates Fixed Income 44627919.44 0.2 US893647BU00 2.42 Mar 01, 2029 6.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 43843737.55 0.2 US1248EPCK74 4.64 Feb 01, 2031 4.25
DAVITA INC 144A Corporates Fixed Income 43073817.94 0.19 US23918KAS78 4.16 Jun 01, 2030 4.63
UNITI GROUP LP 144A Corporates Fixed Income 43034753.04 0.19 US91327TAA97 0.8 Feb 15, 2028 10.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 42250722.54 0.19 US57763RAD98 1.04 Apr 15, 2027 7.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 42066547.53 0.19 US1248EPCE15 4.13 Aug 15, 2030 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 41924457.35 0.19 US68245XAM11 4.51 Oct 15, 2030 4.0
UKG INC 144A Corporates Fixed Income 41892496.1 0.19 US90279XAA00 3.11 Feb 01, 2031 6.88
CCO HOLDINGS LLC Corporates Fixed Income 41445052.99 0.18 US1248EPCN14 5.43 May 01, 2032 4.5
DISH DBS CORP 144A Corporates Fixed Income 40772910.7 0.18 US25470XBE40 1.44 Dec 01, 2026 5.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 40687809.47 0.18 US1248EPBX05 1.96 Feb 01, 2028 5.0
CARVANA CO 144A Corporates Fixed Income 40310405.8 0.18 US146869AM47 3.26 Jun 01, 2031 14.0
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 39947423.31 0.18 US97381AAA07 3.78 Oct 01, 2031 8.25
BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 39769959.14 0.18 US36268NAA81 2.62 Jan 15, 2031 7.5
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 39770484.15 0.18 US640695AA01 3.2 Apr 15, 2029 9.29
TRANSDIGM INC Corporates Fixed Income 39581733.21 0.18 US893647BL01 0.08 Nov 15, 2027 5.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 39441876.55 0.18 US019576AD90 3.22 Feb 15, 2031 7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 39394408.17 0.18 US12543DBN93 2.99 Jan 15, 2032 10.88
TENET HEALTHCARE CORP Corporates Fixed Income 38936867.92 0.17 US88033GDK31 0.79 Oct 01, 2028 6.13
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 38571417.52 0.17 US654744AD34 4.58 Sep 17, 2030 4.81
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 38564428.34 0.17 US92332YAA91 1.95 Jun 01, 2028 8.13
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 38263584.71 0.17 US60337JAA43 3.22 Feb 15, 2030 6.5
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 38130260.57 0.17 US92332YAB74 3.53 Jun 01, 2031 8.38
STAPLES INC 144A Corporates Fixed Income 37709835.42 0.17 US855030AQ50 3.33 Sep 01, 2029 10.75
MEDLINE BORROWER LP 144A Corporates Fixed Income 37428945.5 0.17 US62482BAB80 3.03 Oct 01, 2029 5.25
VODAFONE GROUP PLC Corporates Fixed Income 36400065.63 0.16 US92857WBQ24 3.2 Apr 04, 2079 7.0
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 36328837.87 0.16 US654744AC50 2.17 Sep 17, 2027 4.34
TRANSDIGM INC 144A Corporates Fixed Income 36272126.35 0.16 US893647BR70 1.59 Aug 15, 2028 6.75
ECHOSTAR CORP Corporates Fixed Income 36062786.28 0.16 US278768AA44 4.26 Nov 30, 2030 6.75
DISH DBS CORP 144A Corporates Fixed Income 35519513.91 0.16 US25470XBF15 3.07 Dec 01, 2028 5.75
TRANSDIGM INC 144A Corporates Fixed Income 35512136.83 0.16 US893647BV82 3.75 Mar 01, 2032 6.63
CVS HEALTH CORP NC5.25 Corporates Fixed Income 35014037.31 0.16 US126650EH94 3.87 Mar 10, 2055 7.0
DIRECTV FINANCING LLC 144A Corporates Fixed Income 34501396.51 0.15 US25461LAD47 3.9 Feb 15, 2031 10.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 34047196.4 0.15 US126307BN62 2.76 Jan 31, 2029 11.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 33882836.77 0.15 US12769GAB68 2.24 Feb 15, 2030 7.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 33710498.59 0.15 US92332YAD31 3.17 Feb 01, 2032 9.88
CARNIVAL CORP 144A Corporates Fixed Income 33185980.57 0.15 US143658BX94 4.76 Feb 15, 2033 6.13
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 33111834.34 0.15 US780153BV38 4.33 Feb 01, 2033 6.0
CARNIVAL CORP 144A Corporates Fixed Income 32841546.7 0.15 US143658BR27 1.99 May 01, 2029 6.0
CONNECT FINCO SARL 144A Corporates Fixed Income 32610751.58 0.15 US20752TAB08 3.38 Sep 15, 2029 9.0
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 32348549.81 0.14 US476920AA15 4.19 Sep 20, 2031 9.88
RAKUTEN GROUP INC 144A Corporates Fixed Income 32329291.33 0.14 US75102WAK45 3.28 Apr 15, 2029 9.75
BLOCK INC Corporates Fixed Income 32213715.29 0.14 US852234AS8 5.63 May 15, 2032 6.5
TENET HEALTHCARE CORP Corporates Fixed Income 32197081.45 0.14 US88033GDQ01 2.39 Jun 15, 2030 6.13
ORGANON & CO 144A Corporates Fixed Income 31967502.96 0.14 US68622TAA97 2.73 Apr 30, 2028 4.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31939999.95 0.14 US0669224778 0.07 nan 4.34
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 31924064.58 0.14 US44332PAJ03 3.22 Jan 31, 2032 7.38
IMOLA MERGER CORP 144A Corporates Fixed Income 31868931.62 0.14 US45258LAA52 2.99 May 15, 2029 4.75
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 31485805.78 0.14 US82967NBJ63 2.72 Jul 15, 2028 4.0
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 31263683.21 0.14 US18912UAC62 3.46 Jun 30, 2032 8.25
TENNECO INC 144A Corporates Fixed Income 31241310.94 0.14 US880349AU90 2.48 Nov 17, 2028 8.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 31161448.82 0.14 US527298BV47 1.98 Nov 15, 2029 11.0
NEXSTAR MEDIA INC 144A Corporates Fixed Income 30985412.33 0.14 US65343HAA95 0.77 Jul 15, 2027 5.63
NCL CORPORATION LTD 144A Corporates Fixed Income 30658910.09 0.14 US62886HBR12 4.42 Feb 01, 2032 6.75
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 30492211.95 0.14 US78466CAC01 0.75 Sep 30, 2027 5.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 30441511.3 0.14 US75102WAG33 1.58 Feb 15, 2027 11.25
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 29993960.29 0.13 US02156LAF85 3.67 Jul 15, 2029 5.13
MCAFEE CORP 144A Corporates Fixed Income 29798402.52 0.13 US579063AB46 3.82 Feb 15, 2030 7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 29024754.05 0.13 US12543DBG43 1.53 Mar 15, 2027 5.63
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 28547027.76 0.13 US28504KAA51 5.55 Dec 31, 2079 9.13
LIGHTNING POWER LLC 144A Corporates Fixed Income 28314346.6 0.13 US53229KAA79 3.7 Aug 15, 2032 7.25
DISH DBS CORP Corporates Fixed Income 28281950.14 0.13 US25470XAY13 1.05 Jul 01, 2026 7.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 27984381.14 0.12 US1248EPCP61 6.59 Jan 15, 2034 4.25
SNAP INC 144A Corporates Fixed Income 27666853.81 0.12 US83304AAL08 4.64 Mar 01, 2033 6.88
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 27394888.29 0.12 US914906AU68 1.26 Jun 01, 2027 6.63
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 27141594.38 0.12 US82967NBA54 1.31 Aug 01, 2027 5.0
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 26973056.29 0.12 US92537RAA77 1.46 Jul 15, 2027 5.25
ORGANON & CO 144A Corporates Fixed Income 26664989.22 0.12 US68622TAB70 4.97 Apr 30, 2031 5.13
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 26639563.7 0.12 US74165HAC25 3.09 Sep 01, 2029 9.38
JAZZ SECURITIES DAC 144A Corporates Fixed Income 26240338.02 0.12 US47216FAA57 2.92 Jan 15, 2029 4.38
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 26199032.18 0.12 US947075AU14 2.04 Apr 30, 2030 8.63
CARVANA CO 144A Corporates Fixed Income 26153951.45 0.12 US146869AN20 0.37 Jun 01, 2030 11.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 26117472.65 0.12 US911365BG81 1.67 Jan 15, 2028 4.88
CHART INDUSTRIES INC 144A Corporates Fixed Income 25937914.04 0.12 US16115QAF72 1.42 Jan 01, 2030 7.5
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 25546610.51 0.11 US25259KAA88 0.78 Nov 15, 2028 9.75
MEDLINE BORROWER LP 144A Corporates Fixed Income 25484501.03 0.11 US58506DAA63 2.45 Apr 01, 2029 6.25
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 25479420.72 0.11 US12769GAC42 3.77 Feb 15, 2032 6.5
ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 25438844.29 0.11 US039956AA59 3.5 Feb 15, 2032 8.88
SBA COMMUNICATIONS CORP Corporates Fixed Income 25420717.72 0.11 US78410GAD60 1.54 Feb 15, 2027 3.88
ALTICE FINANCING SA 144A Corporates Fixed Income 25410713.22 0.11 US02154CAH60 3.62 Aug 15, 2029 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 25400836.89 0.11 US1248EPCL57 6.01 Jun 01, 2033 4.5
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 25391653.83 0.11 US29365BAA17 3.47 Apr 15, 2029 4.75
SBA COMMUNICATIONS CORP Corporates Fixed Income 25179321.64 0.11 US78410GAG91 3.3 Feb 01, 2029 3.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 25163427.47 0.11 US35906ABF49 1.79 May 01, 2028 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 25109448.59 0.11 US780153BW11 4.29 Sep 30, 2031 5.63
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 25076421.52 0.11 US55342UAQ76 4.15 Feb 15, 2032 8.5
NCR ATLEOS CORP 144A Corporates Fixed Income 24990954.73 0.11 US638962AA84 1.69 Apr 01, 2029 9.5
AVANTOR FUNDING INC 144A Corporates Fixed Income 24848076.39 0.11 US05352TAA79 2.25 Jul 15, 2028 4.63
NOVELIS CORP 144A Corporates Fixed Income 24655130.19 0.11 US670001AE60 3.68 Jan 30, 2030 4.75
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 24621299.57 0.11 US853496AG21 4.08 Jul 15, 2030 4.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 24600128.04 0.11 US1248EPCS01 2.36 Sep 01, 2029 6.38
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 24597644.94 0.11 US02156LAA98 1.57 Feb 01, 2027 8.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 24573177.0 0.11 US071734AQ04 2.81 Sep 30, 2028 11.0
JANE STREET GROUP LLC 144A Corporates Fixed Income 24514080.23 0.11 US47077WAD02 4.6 Nov 01, 2032 6.13
BAUSCH + LOMB CORP 144A Corporates Fixed Income 24472876.22 0.11 US071705AA56 1.53 Oct 01, 2028 8.38
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 24389700.05 0.11 US780153BG60 2.43 Apr 01, 2028 5.5
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 24290071.47 0.11 US02156LAH42 3.83 Oct 15, 2029 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 24181931.75 0.11 US68245XAH26 2.29 Jan 15, 2028 3.88
TRANSDIGM INC 144A Corporates Fixed Income 24179468.11 0.11 US893647BW65 4.64 Jan 15, 2033 6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 24143034.02 0.11 US01883LAF04 3.3 Jan 15, 2031 7.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 23991591.89 0.11 US92840VAP76 2.46 Oct 15, 2031 7.75
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 23882591.13 0.11 US74843PAB67 4.54 Mar 01, 2033 6.75
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 23783019.82 0.11 US914906AY80 2.42 Aug 15, 2028 8.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 23746003.5 0.11 US17888HAA14 2.12 Jul 01, 2028 8.38
CSC HOLDINGS LLC 144A Corporates Fixed Income 23681325.82 0.11 US126307AZ02 3.19 Feb 01, 2029 6.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 23587975.24 0.1 US1248EPCB75 2.67 Jun 01, 2029 5.38
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 23448599.6 0.1 US92769XAP06 2.8 May 15, 2029 5.5
GRAY MEDIA INC 144A Corporates Fixed Income 23427272.23 0.1 US389375AM81 2.27 Jul 15, 2029 10.5
TENET HEALTHCARE CORP Corporates Fixed Income 23421268.62 0.1 US88033GDB32 0.05 Nov 01, 2027 5.13
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 23240619.14 0.1 US85205TAR14 1.75 Nov 15, 2030 9.75
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 23230033.24 0.1 US92332YAE14 3.56 Jan 15, 2030 7.0
TRANSDIGM INC 144A Corporates Fixed Income 23131177.7 0.1 US893647BS53 2.85 Dec 15, 2030 6.88
VZ SECURED FINANCING BV 144A Corporates Fixed Income 22981215.78 0.1 US91845AAA34 5.32 Jan 15, 2032 5.0
PG&E CORPORATION Corporates Fixed Income 22865858.49 0.1 US69331CAM01 3.84 Mar 15, 2055 7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 22714074.14 0.1 US12543DBM11 4.19 May 15, 2030 5.25
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 22619027.87 0.1 US82967NBG25 4.31 Jul 01, 2030 4.13
TENET HEALTHCARE CORP Corporates Fixed Income 22590897.55 0.1 US88033GDR83 3.38 Jan 15, 2030 4.38
NOBLE FINANCE II LLC 144A Corporates Fixed Income 22525210.14 0.1 US65505PAA57 3.26 Apr 15, 2030 8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 22447286.87 0.1 US01883LAE39 1.83 Apr 15, 2028 6.75
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 22419120.21 0.1 US104931AA85 3.69 Aug 01, 2030 10.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 22416133.79 0.1 US01883LAA17 0.57 Oct 15, 2027 6.75
WAND NEWCO 3 INC 144A Corporates Fixed Income 22393388.32 0.1 US933940AA60 3.2 Jan 30, 2032 7.63
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 22344392.01 0.1 US829259BH26 4.63 Feb 15, 2033 8.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 22143473.34 0.1 US57763RAC16 1.66 Apr 15, 2027 9.25
CIVITAS RESOURCES INC 144A Corporates Fixed Income 22127006.15 0.1 US17888HAB96 3.8 Jul 01, 2031 8.75
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 22033317.14 0.1 US82967NBM92 5.27 Sep 01, 2031 3.88
TENET HEALTHCARE CORP Corporates Fixed Income 21928759.69 0.1 US88033GDM96 3.0 Jun 01, 2029 4.25
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 21769901.15 0.1 US013092AC57 1.06 Jan 15, 2027 4.63
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Corporates Fixed Income 21707104.18 0.1 US922966AA47 5.88 May 01, 2033 7.5
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 21623331.93 0.1 US98919VAA35 1.7 Mar 01, 2027 4.0
CALPINE CORP 144A Corporates Fixed Income 21617950.77 0.1 US131347CN48 1.58 Mar 15, 2028 5.13
CQP HOLDCO LP 144A Corporates Fixed Income 21616258.29 0.1 US12657NAA81 4.26 Jun 15, 2031 5.5
TENET HEALTHCARE CORP Corporates Fixed Income 21581551.61 0.1 US88033GDU13 2.5 May 15, 2031 6.75
DAVITA INC 144A Corporates Fixed Income 21555550.11 0.1 US23918KAT51 4.88 Feb 15, 2031 3.75
HERC HOLDINGS INC 144A Corporates Fixed Income 21441287.61 0.1 US42704LAA26 1.16 Jul 15, 2027 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 21432289.47 0.1 US18453HAA41 1.63 Aug 15, 2027 5.13
ICAHN ENTERPRISES LP Corporates Fixed Income 21426123.7 0.1 US451102BZ91 1.88 May 15, 2027 5.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 21396123.42 0.1 US92840VAF94 0.91 Jul 31, 2027 5.0
JANE STREET GROUP LLC 144A Corporates Fixed Income 21389632.47 0.1 US47077WAC29 3.34 Apr 30, 2031 7.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 21389056.79 0.1 US432833AN19 5.44 Feb 15, 2032 3.63
RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 21315494.09 0.09 US75420NAA19 4.31 Nov 15, 2031 6.88
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 21249787.87 0.09 US428040DC08 2.85 Jul 15, 2029 12.63
POST HOLDINGS INC 144A Corporates Fixed Income 21246850.39 0.09 US737446AQ74 3.88 Apr 15, 2030 4.63
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 21239119.15 0.09 US82453AAB35 4.13 Aug 15, 2032 6.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 21167284.27 0.09 US185899AP61 4.89 Mar 15, 2032 7.0
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 21091489.39 0.09 US0778FPAQ20 7.12 Sep 15, 2055 7.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 20852465.64 0.09 US30251GBC06 5.05 Apr 01, 2031 4.38
CSC HOLDINGS LLC 144A Corporates Fixed Income 20834964.97 0.09 US126307AQ03 1.8 Apr 15, 2027 5.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 20808973.87 0.09 US53219LAW90 1.71 Oct 15, 2030 11.0
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 20788035.33 0.09 US92858RAB69 4.83 Jul 15, 2031 4.75
JANE STREET GROUP LLC 144A Corporates Fixed Income 20753400.74 0.09 US47077WAE84 4.76 May 01, 2033 6.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 20710197.92 0.09 US126307BA42 3.73 Jan 15, 2030 5.75
RYAN SPECIALTY LLC 144A Corporates Fixed Income 20605236.33 0.09 US78351GAA31 4.49 Aug 01, 2032 5.88
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 20559235.46 0.09 US12511VAA61 2.89 Apr 01, 2030 5.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 20550129.25 0.09 US780153BU54 3.71 Mar 15, 2032 6.25
ARAMARK SERVICES INC 144A Corporates Fixed Income 20513538.23 0.09 US038522AQ17 1.71 Feb 01, 2028 5.0
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 20505298.2 0.09 US914906AZ55 4.31 Jul 31, 2031 8.5
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 20502855.45 0.09 US82967NBC11 2.77 Jul 01, 2029 5.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 20457444.91 0.09 US013092AG61 3.29 Mar 15, 2029 3.5
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 20436083.36 0.09 US87422VAK44 1.55 Jun 01, 2030 8.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 20432982.25 0.09 US46284VAJ08 3.5 Jul 15, 2030 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 20214947.79 0.09 US68245XAR08 2.57 Jun 15, 2029 6.13
VERITIV OPERATING CO 144A Corporates Fixed Income 20207598.64 0.09 US92339LAA08 2.5 Nov 30, 2030 10.5
SUNRISE FINCO I BV 144A Corporates Fixed Income 20198844.75 0.09 US90320BAA70 4.72 Jul 15, 2031 4.88
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 20199719.78 0.09 US55342UAH77 2.25 Oct 15, 2027 5.0
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 20178006.16 0.09 US62922LAD01 4.61 Feb 15, 2032 8.38
ITT HOLDINGS LLC 144A Corporates Fixed Income 20081481.46 0.09 US45074JAA25 3.32 Aug 01, 2029 6.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 19972161.32 0.09 US12008RAP29 5.22 Feb 01, 2032 4.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 19966414.58 0.09 US46284VAQ41 4.51 Jan 15, 2033 6.25
ARDONAGH FINCO LTD 144A Corporates Fixed Income 19867898.78 0.09 US039853AA46 3.29 Feb 15, 2031 7.75
PETSMART LLC 144A Corporates Fixed Income 19739035.91 0.09 US71677KAA60 2.24 Feb 15, 2028 4.75
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 19687074.57 0.09 US92858RAA86 4.7 Jan 31, 2031 4.25
POST HOLDINGS INC 144A Corporates Fixed Income 19674801.05 0.09 US737446AP91 2.93 Dec 15, 2029 5.5
CALPINE CORP 144A Corporates Fixed Income 19648797.69 0.09 US131347CM64 1.85 Feb 15, 2028 4.5
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 19630339.97 0.09 US205768AS39 2.4 Mar 01, 2029 6.75
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 19510473.22 0.09 US59565JAA97 3.19 Aug 15, 2029 5.63
PETSMART LLC 144A Corporates Fixed Income 19424537.01 0.09 US71677KAB44 2.61 Feb 15, 2029 7.75
TENET HEALTHCARE CORP Corporates Fixed Income 19321692.28 0.09 US88033GDS66 0.08 Feb 01, 2027 6.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 19268808.92 0.09 US31556TAC36 3.73 Jan 15, 2030 6.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 19250481.46 0.09 US071734AN72 2.72 Jun 01, 2028 4.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 19237264.46 0.09 US126307BD80 4.36 Dec 01, 2030 4.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 19236519.04 0.09 US92840VAH50 2.87 May 01, 2029 4.38
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 19141337.14 0.09 US83283WAE30 3.23 Nov 15, 2031 8.88
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 19128557.67 0.09 US775109DG30 3.98 Apr 15, 2055 7.0
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 19081011.8 0.08 US74166MAE66 0.08 Jan 15, 2028 6.25
ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 19034994.88 0.08 US29281RAA77 3.41 Apr 15, 2031 8.5
POST HOLDINGS INC 144A Corporates Fixed Income 19032477.93 0.08 US737446AV69 4.69 Mar 01, 2033 6.38
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 19026060.63 0.08 US74841CAB72 4.76 Mar 01, 2031 3.88
BELRON UK FINANCE PLC 144A Corporates Fixed Income 18998765.07 0.08 US080782AA38 3.14 Oct 15, 2029 5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 18960902.68 0.08 US92328MAA18 3.79 Aug 15, 2029 3.88
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 18946680.37 0.08 US24665FAD42 2.11 Mar 15, 2029 8.63
ALPHA GENERATION LLC 144A Corporates Fixed Income 18948566.58 0.08 US02073LAA98 4.29 Oct 15, 2032 6.75
BALL CORPORATION Corporates Fixed Income 18938361.85 0.08 US058498AZ97 2.47 Jun 15, 2029 6.0
DT MIDSTREAM INC 144A Corporates Fixed Income 18918074.9 0.08 US23345MAA53 3.22 Jun 15, 2029 4.13
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 18913949.97 0.08 US28228PAC59 1.04 Nov 30, 2028 12.0
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 18882585.95 0.08 US37960JAC27 1.73 Sep 01, 2027 8.75
BALL CORPORATION Corporates Fixed Income 18868449.17 0.08 US058498AW66 4.73 Aug 15, 2030 2.88
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 18830076.34 0.08 US69346VAA70 0.76 Oct 15, 2027 5.5
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 18786249.91 0.08 US931427AQ19 1.0 Jun 01, 2026 3.45
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 18722925.16 0.08 US35641AAA60 2.35 Feb 01, 2029 9.25
TEGNA INC Corporates Fixed Income 18689242.43 0.08 US87901JAH86 3.5 Sep 15, 2029 5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 18684904.56 0.08 US92328MAB90 5.3 Aug 15, 2031 4.13
MINERAL RESOURCES LTD 144A Corporates Fixed Income 18626851.53 0.08 US603051AE37 2.41 Oct 01, 2028 9.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 18626921.64 0.08 US18972EAB11 2.51 Apr 15, 2030 8.75
NCL CORPORATION LTD 144A Corporates Fixed Income 18595591.77 0.08 US62886HBE09 0.97 Feb 15, 2027 5.88
IQVIA INC 144A Corporates Fixed Income 18589864.9 0.08 US46266TAA60 1.14 May 15, 2027 5.0
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 18577247.19 0.08 US85236FAA12 2.24 Nov 01, 2028 6.0
ACRISURE LLC 144A Corporates Fixed Income 18564000.51 0.08 US00489LAL71 2.83 Nov 06, 2030 7.5
VALARIS LTD 144A Corporates Fixed Income 18547498.98 0.08 US91889FAC59 3.27 Apr 30, 2030 8.38
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 18538059.78 0.08 US26156FAA12 3.75 Jun 30, 2031 8.15
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 18517569.77 0.08 US983133AC37 4.59 Feb 15, 2031 7.13
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 18515871.76 0.08 US12769GAA85 3.57 Oct 15, 2029 4.63
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 18498537.17 0.08 US404030AJ72 0.81 Dec 15, 2028 3.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 18443602.05 0.08 US92840VAB80 0.36 Feb 15, 2027 5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 18424456.28 0.08 US35906ABE73 0.74 Oct 15, 2027 5.88
ZEGONA FINANCE PLC 144A Corporates Fixed Income 18389593.75 0.08 US98927UAA51 1.68 Jul 15, 2029 8.63
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 18349704.88 0.08 US29450YAA73 1.95 May 15, 2028 9.0
FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 18342014.01 0.08 US34417VAA52 4.09 Sep 15, 2031 6.75
PG&E CORPORATION Corporates Fixed Income 18287945.3 0.08 US69331CAJ71 3.56 Jul 01, 2030 5.25
DAVITA INC 144A Corporates Fixed Income 18282461.4 0.08 US23918KAW80 4.2 Sep 01, 2032 6.88
DARLING INGREDIENTS INC 144A Corporates Fixed Income 18209606.91 0.08 US237266AJ06 2.83 Jun 15, 2030 6.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 18198789.14 0.08 US853191AA25 4.12 Aug 15, 2032 6.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 18180204.29 0.08 US1248EPCT83 2.46 Mar 01, 2031 7.38
TRANSDIGM INC 144A Corporates Fixed Income 18163972.22 0.08 US893647BY22 5.11 May 31, 2033 6.38
NOVA CHEMICALS CORP 144A Government Related Fixed Income 18147625.19 0.08 US66977WAR07 1.78 Jun 01, 2027 5.25
ILIAD HOLDING SAS 144A Corporates Fixed Income 18143809.05 0.08 US449691AF14 2.99 Apr 15, 2031 8.5
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 18119537.22 0.08 US257867BJ97 2.98 Aug 01, 2029 9.5
NEXSTAR MEDIA INC 144A Corporates Fixed Income 18079352.37 0.08 US65336YAN31 2.73 Nov 01, 2028 4.75
HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 18047104.81 0.08 US44287GAA40 3.29 Feb 15, 2031 7.25
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 18019563.5 0.08 US019579AA90 2.5 Jun 01, 2028 4.63
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 18013191.05 0.08 US0778FPAP47 4.4 Sep 15, 2055 6.88
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 17988927.05 0.08 US12769GAD25 5.01 Oct 15, 2032 6.0
KINETIK HOLDINGS LP 144A Corporates Fixed Income 17961787.55 0.08 US49461MAB63 2.22 Dec 15, 2028 6.63
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 17918245.23 0.08 US90367UAD37 2.6 May 15, 2029 9.75
KINETIK HOLDINGS LP 144A Corporates Fixed Income 17915116.15 0.08 US49461MAA80 2.88 Jun 15, 2030 5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 17893588.11 0.08 US35908MAD20 0.08 May 15, 2030 8.75
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 17887417.73 0.08 US911365BR47 5.41 Mar 15, 2034 6.13
CELANESE US HOLDINGS LLC Corporates Fixed Income 17872081.76 0.08 US15089QBA13 5.18 Apr 15, 2033 6.75
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 17860618.8 0.08 US487526AC91 1.82 Feb 15, 2029 9.0
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 17856851.51 0.08 US019576AB35 0.08 Jul 15, 2027 9.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 17858270.86 0.08 US1248EPCQ45 5.16 Feb 01, 2032 4.75
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 17845780.6 0.08 US45344LAC72 1.21 Feb 15, 2028 9.25
STAR PARENT INC 144A Corporates Fixed Income 17840498.62 0.08 US855170AA41 3.14 Oct 01, 2030 9.0
TRANSDIGM INC Corporates Fixed Income 17818965.72 0.08 US893647BP15 2.7 Jan 15, 2029 4.63
AMENTUM HOLDINGS INC 144A Corporates Fixed Income 17803656.39 0.08 US02352BAA35 4.03 Aug 01, 2032 7.25
EMERA INCORPORATED Corporates Fixed Income 17796315.39 0.08 US290876AD37 1.02 Jun 15, 2076 6.75
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Corporates Fixed Income 17792461.15 0.08 US922966AB20 6.87 May 01, 2035 7.75
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 17727007.4 0.08 US71424VAA89 3.53 Jan 15, 2032 7.0
SAKS GLOBAL ENTERPRISES LLC 144A Corporates Fixed Income 17725428.75 0.08 US79380MAA36 2.9 Dec 15, 2029 11.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 17697869.62 0.08 US853496AD99 1.9 Jan 15, 2028 4.75
FAIR ISAAC CORP 144A Corporates Fixed Income 17695398.43 0.08 US303250AG98 4.99 May 15, 2033 6.0
COHERENT CORP 144A Corporates Fixed Income 17636422.43 0.08 US902104AC24 3.05 Dec 15, 2029 5.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 17622413.42 0.08 US92840VAR33 3.48 Apr 15, 2032 6.88
AECOM Corporates Fixed Income 17609124.12 0.08 US00774CAB37 1.59 Mar 15, 2027 5.13
ROBLOX CORP 144A Corporates Fixed Income 17591750.91 0.08 US771049AA15 4.04 May 01, 2030 3.88
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 17586520.15 0.08 US775109DH13 6.91 Apr 15, 2055 7.13
CELANESE US HOLDINGS LLC Corporates Fixed Income 17558911.52 0.08 US15089QAX25 4.6 Nov 15, 2030 7.05
BORR IHC LIMITED 144A Corporates Fixed Income 17480466.49 0.08 US100018AA89 2.48 Nov 15, 2028 10.0
PILGRIMS PRIDE CORP Corporates Fixed Income 17478544.73 0.08 US72147KAK43 6.18 Jul 01, 2033 6.25
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 17467988.35 0.08 US78433BAA61 2.29 May 01, 2028 4.88
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 17457289.5 0.08 US71376LAF76 4.38 Sep 15, 2032 6.13
AETHON UNITED BR LP 144A Corporates Fixed Income 17454881.69 0.08 US00810GAD60 2.92 Oct 01, 2029 7.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 17455754.57 0.08 US15089QAP90 5.52 Jul 15, 2032 6.63
TEGNA INC Corporates Fixed Income 17431465.34 0.08 US87901JAJ43 2.26 Mar 15, 2028 4.63
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 17420872.39 0.08 US45344LAD55 4.65 Apr 01, 2032 7.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 17317181.77 0.08 US92328MAC73 6.96 Nov 01, 2033 3.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 17305477.15 0.08 US44805RAA32 2.43 Feb 15, 2029 9.0
BOYD GAMING CORPORATION Corporates Fixed Income 17301137.94 0.08 US103304BU40 1.67 Dec 01, 2027 4.75
UNITI GROUP LP 144A Corporates Fixed Income 17214303.95 0.08 US91327BAA89 3.1 Feb 15, 2029 6.5
GRIFFON CORPORATION Corporates Fixed Income 17132472.43 0.08 US398433AP71 1.56 Mar 01, 2028 5.75
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 17122140.78 0.08 US71376LAE02 3.29 Aug 01, 2029 4.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 17113384.35 0.08 US126307BH94 5.41 Nov 15, 2031 4.5
GEN DIGITAL INC 144A Corporates Fixed Income 17103738.62 0.08 US668771AK49 1.08 Sep 30, 2027 6.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 17101450.86 0.08 US15089QAY08 6.39 Nov 15, 2033 7.2
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 17093842.14 0.08 US63861CAF68 3.19 Feb 01, 2032 7.13
NFE FINANCING LLC MTN 144A Corporates Fixed Income 17050561.32 0.08 US62909BAA52 2.88 Nov 15, 2029 12.0
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 16853907.74 0.07 US91740PAG37 2.69 Mar 15, 2029 7.13
ADT SECURITY CORP 144A Corporates Fixed Income 16812669.1 0.07 US00109LAA17 3.61 Aug 01, 2029 4.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 16790233.7 0.07 US46284VAN10 4.46 Feb 15, 2031 4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 16745920.67 0.07 US35908MAB63 1.74 Jan 15, 2030 6.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 16740489.57 0.07 US12008RAS67 5.53 Mar 01, 2034 6.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 16693871.25 0.07 US538034AV10 0.83 May 15, 2027 6.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 16687451.63 0.07 US04625HAJ86 3.15 Mar 31, 2029 10.0
DT MIDSTREAM INC 144A Corporates Fixed Income 16652804.43 0.07 US23345MAB37 4.65 Jun 15, 2031 4.38
MADISON IAQ LLC 144A Corporates Fixed Income 16649933.31 0.07 US55760LAB36 3.01 Jun 30, 2029 5.88
HOLOGIC INC 144A Corporates Fixed Income 16650357.4 0.07 US436440AP62 3.25 Feb 15, 2029 3.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 16651693.21 0.07 US71424VAB62 4.61 Feb 01, 2033 6.25
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 16629748.18 0.07 US36485MAP41 4.49 Nov 15, 2032 8.38
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 16630366.48 0.07 US92943GAA94 3.65 Aug 15, 2029 5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 16620134.82 0.07 US92328MAE30 3.88 Jan 15, 2030 6.25
YUM! BRANDS INC. Corporates Fixed Income 16596390.98 0.07 US988498AP63 4.81 Jan 31, 2032 4.63
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 16578234.51 0.07 US81761LAC63 2.56 Nov 15, 2031 8.63
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 16559273.32 0.07 US749571AK15 3.92 Apr 01, 2032 6.5
ACRISURE LLC 144A Corporates Fixed Income 16556357.12 0.07 US00489LAK98 2.3 Feb 01, 2029 8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 16435932.36 0.07 US12543DBJ81 3.36 Apr 15, 2029 6.88
TRANSDIGM INC 144A Corporates Fixed Income 16405507.56 0.07 US893647BT37 3.08 Dec 01, 2031 7.13
ILIAD HOLDING SAS 144A Corporates Fixed Income 16402908.27 0.07 US449691AC82 1.45 Oct 15, 2028 7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 16331301.91 0.07 US18972EAD76 4.55 Apr 15, 2032 6.75
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 16329823.21 0.07 US34960PAD33 1.74 May 01, 2028 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 16330541.69 0.07 US432833AR23 4.79 Mar 15, 2033 5.88
DISH DBS CORP Corporates Fixed Income 16325153.85 0.07 US25470XBD66 3.41 Jun 01, 2029 5.13
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 16301230.44 0.07 US47232MAF95 2.78 Aug 15, 2028 5.0
CARNIVAL CORP 144A Corporates Fixed Income 16239369.6 0.07 US143658BY77 4.08 Mar 15, 2030 5.75
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 16211190.7 0.07 US59567LAA26 2.4 May 01, 2028 6.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 16169820.22 0.07 US911363AM11 4.6 Feb 15, 2031 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 16150574.87 0.07 US18453HAD89 3.31 Jun 01, 2029 7.5
OPEN TEXT CORP 144A Corporates Fixed Income 16145532.87 0.07 US683715AC05 2.4 Feb 15, 2028 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 16132638.13 0.07 US01883LAG86 4.12 Oct 01, 2031 6.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 16108582.19 0.07 US019736AG29 4.73 Jan 30, 2031 3.75
AMER SPORTS CO 144A Corporates Fixed Income 16032095.07 0.07 US02352NAA72 3.27 Feb 16, 2031 6.75
POST HOLDINGS INC 144A Corporates Fixed Income 16032408.32 0.07 US737446AR57 4.88 Sep 15, 2031 4.5
SUNOCO LP 144A Corporates Fixed Income 16024147.21 0.07 US86765KAD19 4.97 Jul 01, 2033 6.25
POST HOLDINGS INC 144A Corporates Fixed Income 16020316.45 0.07 US737446AU86 3.77 Feb 15, 2032 6.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 16009921.53 0.07 US46284VAP67 1.49 Feb 15, 2029 7.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 16008550.29 0.07 US513272AD65 3.69 Jan 31, 2030 4.13
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 15991823.01 0.07 US013092AE14 3.5 Feb 15, 2030 4.88
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 15989210.96 0.07 US018581AP34 1.6 Mar 15, 2029 9.75
HERC HOLDINGS INC 144A Corporates Fixed Income 15977536.56 0.07 US42704LAE48 2.84 Jun 15, 2029 6.63
CSC HOLDINGS LLC 144A Corporates Fixed Income 15972585.6 0.07 US126307BM89 2.22 May 15, 2028 11.25
VODAFONE GROUP PLC Corporates Fixed Income 15936439.06 0.07 US92857WBW91 5.03 Jun 04, 2081 4.13
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 15869495.18 0.07 US853496AH04 4.82 Jan 15, 2031 3.38
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 15854128.02 0.07 US98380MAB19 4.43 Mar 15, 2033 8.63
US FOODS INC 144A Corporates Fixed Income 15850937.04 0.07 US90290MAD39 2.44 Feb 15, 2029 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 15842573.18 0.07 US35906ABG22 1.34 May 01, 2029 6.75
AMC NETWORKS INC 144A Corporates Fixed Income 15831499.57 0.07 US00164VAG86 2.19 Jan 15, 2029 10.25
CIVITAS RESOURCES INC 144A Corporates Fixed Income 15829051.8 0.07 US17888HAC79 3.76 Nov 01, 2030 8.63
AIR CANADA 144A Corporates Fixed Income 15797267.05 0.07 US008911BK48 1.12 Aug 15, 2026 3.88
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 15780741.12 0.07 US432833AF84 3.18 Jan 15, 2030 4.88
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 15778429.43 0.07 US253651AK94 2.63 Mar 31, 2030 7.75
CERDIA FINANZ GMBH 144A Corporates Fixed Income 15777070.23 0.07 US15679GAC69 3.96 Oct 03, 2031 9.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 15768959.79 0.07 US46284VAF85 3.16 Sep 15, 2029 4.88
TRANSOCEAN INC 144A Corporates Fixed Income 15761806.14 0.07 US893830BX61 2.37 Feb 15, 2030 8.75
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 15759789.77 0.07 US43283QAC42 3.82 Jan 15, 2032 6.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 15718710.46 0.07 US432833AL52 4.81 May 01, 2031 4.0
BELLRING BRANDS INC 144A Corporates Fixed Income 15687117.29 0.07 US07831CAA18 2.56 Mar 15, 2030 7.0
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 15674586.99 0.07 US97360AAA51 1.84 Jun 15, 2030 8.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 15673889.78 0.07 US780153BK72 1.59 Jul 15, 2027 5.38
NESCO HOLDINGS II INC 144A Corporates Fixed Income 15665608.15 0.07 US64083YAA91 3.17 Apr 15, 2029 5.5
AXON ENTERPRISE INC 144A Corporates Fixed Income 15649044.37 0.07 US05464CAC55 3.22 Mar 15, 2030 6.13
COINBASE GLOBAL INC 144A Corporates Fixed Income 15630440.34 0.07 US19260QAC15 3.06 Oct 01, 2028 3.38
CELANESE US HOLDINGS LLC Corporates Fixed Income 15599085.47 0.07 US15089QAW42 3.13 Nov 15, 2028 6.85
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 15591570.4 0.07 US50190EAA29 3.02 May 01, 2029 4.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 15584686.14 0.07 US46284VAC54 1.5 Sep 15, 2027 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 15562720.19 0.07 US12543DBK54 4.81 Feb 15, 2031 4.75
COMMSCOPE LLC 144A Corporates Fixed Income 15540561.0 0.07 US20338QAA13 1.5 Mar 01, 2027 8.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 15538695.65 0.07 US527298BU63 1.24 May 15, 2030 10.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 15528363.17 0.07 US77313LAA17 1.36 Oct 15, 2026 2.88
NRG ENERGY INC 144A Corporates Fixed Income 15519345.82 0.07 US629377CX83 5.98 Nov 01, 2034 6.25
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 15515225.62 0.07 US45344LAE39 5.08 Jan 15, 2033 7.38
GEN DIGITAL INC 144A Corporates Fixed Income 15493472.07 0.07 US668771AM05 4.76 Apr 01, 2033 6.25
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 15486840.61 0.07 US13057QAK31 2.95 Jun 15, 2029 8.25
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 15460782.16 0.07 US538034AR08 1.65 Oct 15, 2027 4.75
NRG ENERGY INC 144A Corporates Fixed Income 15456978.99 0.07 US629377CW01 4.7 Feb 01, 2033 6.0
AMERICAN AIRLINES INC 144A Corporates Fixed Income 15445616.63 0.07 US023771T402 1.96 May 15, 2029 8.5
PARAMOUNT GLOBAL Corporates Fixed Income 15446095.31 0.07 US92556HAE71 1.75 Mar 30, 2062 6.38
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 15447048.49 0.07 US76774LAC19 1.65 Mar 15, 2031 7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 15422538.8 0.07 US12543DBL38 4.07 Apr 01, 2030 6.13
SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 15399494.78 0.07 US83600WAE93 3.37 Jun 01, 2031 7.38
TRONOX INC 144A Corporates Fixed Income 15374207.19 0.07 US897051AC29 3.43 Mar 15, 2029 4.63
HILCORP ENERGY I LP 144A Corporates Fixed Income 15354725.18 0.07 US431318BG88 6.27 Feb 15, 2035 7.25
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 15346469.9 0.07 US74166MAF32 2.08 Aug 31, 2027 3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 15326425.68 0.07 US18453HAF38 3.02 Apr 01, 2030 7.88
ALTICE FINANCING SA 144A Corporates Fixed Income 15327284.47 0.07 US02154CAF05 2.42 Jan 15, 2028 5.0
YUM! BRANDS INC. Corporates Fixed Income 15317015.64 0.07 US988498AR20 4.42 Apr 01, 2032 5.38
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 15252675.17 0.07 US29365BAB99 2.72 Jun 15, 2030 5.95
AES CORPORATION (THE) Corporates Fixed Income 15248325.61 0.07 US00130HCK95 3.67 Jan 15, 2055 7.6
NRG ENERGY INC 144A Corporates Fixed Income 15234850.75 0.07 US629377CR16 4.76 Feb 15, 2031 3.63
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 15232685.39 0.07 US95081QAQ73 2.22 Mar 15, 2029 6.38
BOYD GAMING CORPORATION 144A Corporates Fixed Income 15224893.84 0.07 US103304BV23 4.62 Jun 15, 2031 4.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 15219760.37 0.07 US81725WAK99 3.32 Apr 15, 2029 4.0
MATADOR RESOURCES CO 144A Corporates Fixed Income 15180094.07 0.07 US576485AG13 4.56 Apr 15, 2032 6.5
ZIGGO BV 144A Corporates Fixed Income 15179259.96 0.07 US98955DAA81 3.9 Jan 15, 2030 4.88
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 15152407.18 0.07 US18539UAC99 2.18 Mar 15, 2028 4.75
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 15150711.44 0.07 US914906AV42 3.55 May 01, 2029 4.5
WASTE PRO USA INC 144A Corporates Fixed Income 15138058.62 0.07 US94107JAC71 4.27 Feb 01, 2033 7.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 15122258.37 0.07 US983130AX35 1.78 May 15, 2027 5.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 15113756.82 0.07 US31556TAA79 3.12 Jan 15, 2029 4.63
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 15112094.81 0.07 US69867DAC20 0.08 May 15, 2027 8.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 15109147.21 0.07 US86614JAA34 3.03 Oct 31, 2029 8.63
YUM! BRANDS INC. Corporates Fixed Income 15085277.22 0.07 US988498AN16 5.11 Mar 15, 2031 3.63
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 15078282.45 0.07 US53219LAV18 1.9 Aug 15, 2030 9.88
ILIAD HOLDING SAS 144A Corporates Fixed Income 15072101.5 0.07 US449691AG96 4.21 Apr 15, 2032 7.0
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 15069829.05 0.07 US45827MAA53 0.92 Sep 15, 2028 6.0
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 15053654.35 0.07 US205768AT12 3.58 Jan 15, 2030 5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 15037869.83 0.07 US18453HAC07 2.57 Apr 15, 2028 7.75
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 15014546.83 0.07 US78466CAD83 3.81 Jun 01, 2032 6.5
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 15005862.43 0.07 US931427AW86 2.25 Aug 15, 2029 8.13
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14998048.32 0.07 US95081QAP90 0.08 Jun 15, 2028 7.25
NCL CORPORATION LTD 144A Corporates Fixed Income 14999828.3 0.07 US62886HBN08 1.24 Jan 15, 2029 8.13
BATH & BODY WORKS INC 144A Corporates Fixed Income 14984140.25 0.07 US501797AW48 2.05 Oct 01, 2030 6.63
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 14969774.67 0.07 US92840JAB52 3.85 Feb 01, 2030 6.38
FAIR ISAAC CORP 144A Corporates Fixed Income 14966311.88 0.07 US303250AF16 2.48 Jun 15, 2028 4.0
FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 14913697.64 0.07 US34966MAA09 3.33 Jun 01, 2031 7.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14902497.52 0.07 US95081QAR56 3.69 Mar 15, 2032 6.63
GOAT HOLDCO LLC 144A Corporates Fixed Income 14871679.29 0.07 US38021MAA45 3.95 Feb 01, 2032 6.75
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 14823558.62 0.07 US57767XAA81 2.02 Aug 01, 2028 5.75
SIMMONS FOODS INC 144A Corporates Fixed Income 14817723.88 0.07 US82873MAA18 3.24 Mar 01, 2029 4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 14763295.71 0.07 US18453HAE62 0.49 Sep 15, 2028 9.0
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 14746766.41 0.07 US86881WAF95 3.95 Apr 15, 2032 7.25
VERTIV GROUP CORP 144A Corporates Fixed Income 14742528.19 0.07 US92535UAB08 2.71 Nov 15, 2028 4.13
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 14736763.99 0.07 US366504AA61 3.81 May 31, 2032 7.75
BLOCK INC Corporates Fixed Income 14701347.77 0.07 US852234AP86 5.24 Jun 01, 2031 3.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 14691797.39 0.07 US382550BN08 3.62 Jul 15, 2029 5.0
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 14688058.83 0.07 US28414HAG83 2.79 Aug 28, 2028 6.65
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 14665315.8 0.07 US60855RAJ95 2.38 Jun 15, 2028 4.38
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 14660639.84 0.07 US50190EAC84 2.27 Aug 01, 2031 8.25
KEDRION SPA 144A Corporates Fixed Income 14650162.54 0.07 US49272YAB92 3.26 Sep 01, 2029 6.5
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 14641904.69 0.07 US62922LAC28 3.0 Feb 15, 2029 8.13
RITHM CAPITAL CORP 144A Corporates Fixed Income 14631433.14 0.07 US64828TAB89 2.87 Apr 01, 2029 8.0
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 14564859.49 0.06 US18060TAC99 1.64 May 15, 2028 6.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 14565813.31 0.06 US812127AA61 1.67 Feb 01, 2028 6.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 14563933.75 0.06 US20451RAB87 3.47 Apr 15, 2029 5.25
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 14546946.78 0.06 US50201DAA19 2.19 Oct 15, 2027 6.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 14496739.28 0.06 US185899AR28 5.46 May 01, 2033 7.38
YUM! BRANDS INC. 144A Corporates Fixed Income 14491072.5 0.06 US988498AL59 4.03 Jan 15, 2030 4.75
BRIGHTLINE EAST LLC 144A Corporates Fixed Income 14485590.02 0.06 US093536AA89 3.36 Jan 31, 2030 11.0
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 14479202.36 0.06 US83002YAA73 3.7 May 01, 2032 6.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 14441426.16 0.06 US70932MAF41 4.68 Feb 15, 2033 6.88
TRIUMPH GROUP INC 144A Corporates Fixed Income 14438458.32 0.06 US896818AU56 0.08 Mar 15, 2028 9.0
VIKING CRUISES LTD 144A Corporates Fixed Income 14424781.71 0.06 US92676XAD93 0.54 Sep 15, 2027 5.88
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 14419267.39 0.06 US417558AA18 1.08 Sep 01, 2028 7.5
STENA INTERNATIONAL SA 144A Corporates Fixed Income 14403473.83 0.06 US85858EAD58 3.71 Jan 15, 2031 7.25
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 14403545.49 0.06 US53219LAX73 3.52 Jun 01, 2032 10.0
VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 14400751.15 0.06 US92676AAA51 4.58 Nov 01, 2031 8.63
SEAGATE HDD CAYMAN Corporates Fixed Income 14391751.49 0.06 US81180WBM29 2.7 Dec 01, 2032 9.63
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 14390617.91 0.06 US02156LAC54 2.45 Jan 15, 2028 5.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 14383909.72 0.06 US019576AC18 3.14 Jun 01, 2029 6.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 14369490.64 0.06 US853496AC17 0.91 Feb 15, 2027 5.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 14361258.09 0.06 US185899AQ45 3.56 Nov 01, 2029 6.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 14347418.12 0.06 US18064PAC32 2.71 Jul 01, 2028 3.88
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 14337262.44 0.06 US98380MAA36 3.61 Jan 15, 2031 8.38
OWENS & MINOR INC 144A Corporates Fixed Income 14336010.7 0.06 US690732AH53 3.08 Apr 15, 2030 10.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 14334180.06 0.06 US126307AS68 2.46 Feb 01, 2028 5.38
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 14307200.85 0.06 US43284MAA62 3.23 Jun 01, 2029 5.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 14301530.0 0.06 US29261AAB61 3.35 Feb 01, 2030 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 14258050.17 0.06 US911365BL76 2.72 Jan 15, 2030 5.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 14252510.0 0.06 US914906AX08 3.8 Jun 30, 2030 7.38
PG&E CORPORATION Corporates Fixed Income 14250408.15 0.06 US69331CAH16 2.16 Jul 01, 2028 5.0
HLF FINANCING SARL LLC 144A Corporates Fixed Income 14203480.25 0.06 US40390DAD75 1.82 Apr 15, 2029 12.25
RAND PARENT LLC 144A Corporates Fixed Income 14169278.74 0.06 US753272AA11 3.27 Feb 15, 2030 8.5
UWM HOLDINGS LLC 144A Corporates Fixed Income 14169299.18 0.06 US903522AA85 3.56 Feb 01, 2030 6.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 14170537.73 0.06 US780153BJ00 0.91 Aug 31, 2026 5.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 14164495.04 0.06 US03969AAN00 1.21 Aug 15, 2026 4.13
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 14146572.72 0.06 US03959KAC45 1.48 Apr 01, 2028 6.25
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 14126143.7 0.06 US98919VAB18 2.51 Mar 01, 2028 6.13
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 14126251.42 0.06 US88023UAH41 3.29 Apr 15, 2029 4.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 14124368.37 0.06 US552953CK50 3.05 Sep 15, 2029 6.13
ARCHES BUYER INC 144A Corporates Fixed Income 14117689.57 0.06 US039524AA11 2.72 Jun 01, 2028 4.25
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 14102363.74 0.06 US55342UAM62 5.03 Mar 15, 2031 3.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 14088801.41 0.06 US18064PAD15 3.44 Jul 01, 2029 4.88
ALTAGAS LTD 144A Corporates Fixed Income 14088832.81 0.06 US021361AD20 6.53 Oct 15, 2054 7.2
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 14074883.73 0.06 US34960PAG63 3.87 Jun 15, 2032 7.0
VALLOUREC SA 144A Corporates Fixed Income 14073009.08 0.06 US92023RAA86 3.36 Apr 15, 2032 7.5
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 14053078.8 0.06 US80874DAA46 3.41 Mar 01, 2030 6.63
B&G FOODS INC 144A Corporates Fixed Income 14046579.94 0.06 US05508WAC91 2.75 Sep 15, 2028 8.0
ONEMAIN FINANCE CORP Corporates Fixed Income 14005101.92 0.06 US682691AH34 3.31 May 15, 2029 6.63
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 13976302.96 0.06 US85205TAN00 0.65 Nov 30, 2029 9.38
CALIFORNIA BUYER LTD 144A Corporates Fixed Income 13969948.02 0.06 US13005HAA86 4.47 Feb 15, 2032 6.38
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 13967081.93 0.06 US76120HAA59 3.52 Apr 16, 2029 4.63
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 13965621.64 0.06 US28618MAA45 2.68 Sep 01, 2028 3.88
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 13910418.35 0.06 US92769VAJ89 4.15 Jul 15, 2030 5.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 13869700.28 0.06 US126307AY37 2.53 Apr 01, 2028 7.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 13865962.4 0.06 US527298BZ50 2.17 Dec 15, 2030 10.75
BOMBARDIER INC 144A Corporates Fixed Income 13851947.12 0.06 US097751CB51 3.62 Jul 01, 2031 7.25
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 13846846.58 0.06 US83001AAD46 2.81 May 15, 2031 7.25
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 13841150.69 0.06 US92769XAR61 4.27 Aug 15, 2030 4.5
CALPINE CORP 144A Corporates Fixed Income 13829583.29 0.06 US131347CQ78 3.76 Feb 01, 2031 5.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 13829729.62 0.06 US87470LAL53 2.4 Feb 15, 2029 7.38
COMMSCOPE LLC 144A Corporates Fixed Income 13818135.1 0.06 US203372AX50 3.58 Sep 01, 2029 4.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 13815756.86 0.06 US817565CH52 4.7 Oct 15, 2032 5.75
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 13811690.49 0.06 US60672JAA79 4.21 Apr 01, 2032 6.75
BOMBARDIER INC 144A Corporates Fixed Income 13810008.83 0.06 US097751CA78 2.24 Nov 15, 2030 8.75
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 13807903.22 0.06 US00188QAA40 3.4 Nov 01, 2029 7.88
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 13799081.35 0.06 US38016LAC90 3.28 Mar 01, 2029 3.5
VITAL ENERGY INC 144A Corporates Fixed Income 13799793.48 0.06 US516806AK23 5.14 Apr 15, 2032 7.88
GRAY MEDIA INC 144A Corporates Fixed Income 13785495.54 0.06 US389286AA34 5.23 Nov 15, 2031 5.38
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 13775156.89 0.06 US03969YAB48 3.86 Sep 01, 2029 4.0
LITHIA MOTORS INC 144A Corporates Fixed Income 13766965.76 0.06 US536797AG85 3.34 Jun 01, 2029 3.88
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 13767785.9 0.06 US60855RAM25 4.59 Jan 15, 2033 6.25
PILGRIMS PRIDE CORP Corporates Fixed Income 13761631.83 0.06 US72147KAJ79 4.4 Apr 15, 2031 4.25
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 13748839.92 0.06 US18539UAD72 4.78 Feb 15, 2031 3.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 13654085.02 0.06 US428102AH01 2.2 Mar 01, 2028 5.88
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 13653955.16 0.06 US71429MAC91 4.32 Jun 15, 2030 4.9
MGM RESORTS INTERNATIONAL Corporates Fixed Income 13631593.5 0.06 US552953CJ87 4.25 Apr 15, 2032 6.5
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 13621035.29 0.06 US35640YAK38 0.39 Oct 01, 2028 12.0
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 13607309.06 0.06 US18060TAD72 3.05 Feb 15, 2030 6.75
ROCKET SOFTWARE INC 144A Corporates Fixed Income 13603949.79 0.06 US77314EAB48 0.09 Nov 28, 2028 9.0
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 13582618.34 0.06 US48020RAB15 1.19 Mar 15, 2030 8.5
ESAB CORP 144A Corporates Fixed Income 13579773.33 0.06 US29605JAA43 2.41 Apr 15, 2029 6.25
BATH & BODY WORKS INC Corporates Fixed Income 13553081.64 0.06 US501797AL82 7.44 Nov 01, 2035 6.88
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 13552322.21 0.06 US50012LAC81 2.36 Feb 15, 2029 7.25
OPEN TEXT INC 144A Corporates Fixed Income 13532714.07 0.06 US683720AA42 3.92 Feb 15, 2030 4.13
LABL INC 144A Corporates Fixed Income 13514688.43 0.06 US50168QAF28 4.7 Oct 01, 2031 8.63
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 13501612.36 0.06 US46205YAB74 2.72 May 30, 2029 9.5
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 13501676.89 0.06 US20600DAA19 3.84 Jul 15, 2032 6.88
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 13499149.9 0.06 US85205TAK60 2.74 Jun 15, 2028 4.6
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 13486027.51 0.06 US00687YAD76 4.68 Feb 15, 2033 7.5
MGM RESORTS INTERNATIONAL Corporates Fixed Income 13465236.56 0.06 US552953CF65 1.67 Apr 15, 2027 5.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 13454431.72 0.06 US382550BG56 1.63 Mar 15, 2027 4.88
SYNCHRONY FINANCIAL Corporates Fixed Income 13455112.72 0.06 US87165BAU70 5.76 Feb 02, 2033 7.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 13449207.08 0.06 US527298BX03 2.05 Apr 15, 2029 10.5
BALL CORPORATION Corporates Fixed Income 13443741.32 0.06 US058498AY23 1.08 Mar 15, 2028 6.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 13440381.73 0.06 US460599AE31 2.24 Jan 15, 2029 5.25
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 13426637.68 0.06 US983133AD10 4.79 Mar 15, 2033 6.25
PBF HOLDING COMPANY LLC Corporates Fixed Income 13405069.3 0.06 US69318FAJ75 2.47 Feb 15, 2028 6.0
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 13399705.8 0.06 US59565XAD21 3.82 Aug 15, 2032 8.0
AMWINS GROUP INC 144A Corporates Fixed Income 13395035.66 0.06 US031921AC31 2.24 Feb 15, 2029 6.38
CINEMARK USA INC 144A Corporates Fixed Income 13371925.36 0.06 US172441BF30 2.08 Jul 15, 2028 5.25
AMWINS GROUP INC 144A Corporates Fixed Income 13356112.93 0.06 US031921AB57 2.84 Jun 30, 2029 4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 13350607.0 0.06 US63861CAG42 2.7 Aug 01, 2029 6.5
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 13339456.26 0.06 US11135RAA32 2.56 Apr 15, 2029 5.88
REWORLD HOLDING CORP 144A Corporates Fixed Income 13339708.46 0.06 US22303XAA37 3.52 Dec 01, 2029 4.88
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 13341051.83 0.06 US95081QAS30 4.64 Mar 15, 2033 6.38
BLOCK INC Corporates Fixed Income 13308998.09 0.06 US852234AN39 1.0 Jun 01, 2026 2.75
BOMBARDIER INC 144A Corporates Fixed Income 13293446.14 0.06 US097751CC35 3.89 Jun 01, 2032 7.0
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 13287461.27 0.06 US04020JAA43 1.78 Aug 15, 2030 10.0
NRG ENERGY INC Corporates Fixed Income 13271175.56 0.06 US629377CE03 0.94 Jan 15, 2028 5.75
ENERGY TRANSFER LP Corporates Fixed Income 13266513.02 0.06 US29273VAX82 3.26 May 15, 2054 8.0
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 13263577.39 0.06 US983133AA70 3.81 Oct 01, 2029 5.13
PILGRIMS PRIDE CORP Corporates Fixed Income 13251581.29 0.06 US72147KAH14 5.55 Mar 01, 2032 3.5
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 13246163.34 0.06 US04288BAB62 2.64 Oct 01, 2030 8.0
SUNOCO LP 144A Corporates Fixed Income 13237380.26 0.06 US86765KAB52 2.07 May 01, 2029 7.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 13237884.74 0.06 US29261AAA88 1.8 Feb 01, 2028 4.5
DIRECTV FINANCING LLC 144A Corporates Fixed Income 13210253.37 0.06 US25461LAB80 3.2 Feb 01, 2030 8.88
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 13188571.43 0.06 US402635AT32 2.88 Sep 01, 2029 6.75
SABRE GLBL INC 144A Corporates Fixed Income 13170449.67 0.06 US78573NAJ19 1.62 Jun 01, 2027 8.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 13148725.32 0.06 US70932MAD92 2.51 Dec 15, 2029 7.88
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 13142419.93 0.06 US03959KAD28 4.39 Sep 01, 2032 6.63
RAKUTEN GROUP INC 144A Corporates Fixed Income 13121526.23 0.06 US75102WAB46 4.61 Dec 31, 2079 6.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 13104740.85 0.06 US46284VAE11 1.61 Mar 15, 2028 5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 13094473.09 0.06 US12116LAE92 1.7 Jul 01, 2031 9.25
BOMBARDIER INC 144A Corporates Fixed Income 13085571.24 0.06 US097751BZ39 1.99 Feb 01, 2029 7.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 13076933.03 0.06 US817565CE22 2.46 Jun 01, 2029 5.13
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 13061046.17 0.06 US92858RAD26 3.72 Apr 15, 2032 7.75
GRIFOLS SA 144A Corporates Fixed Income 13051287.23 0.06 US39843UAA07 2.93 Oct 15, 2028 4.75
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 13051446.26 0.06 US65342QAM42 3.07 Jan 15, 2029 7.25
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 13036607.88 0.06 US46567TAC80 3.22 Oct 15, 2029 8.13
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 13038100.45 0.06 US03690AAH95 2.37 Jun 15, 2029 5.38
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 13026149.38 0.06 US681639AD27 3.88 Jun 15, 2031 7.25
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 13026296.21 0.06 US28035QAA04 1.66 Jun 01, 2028 5.5
OPEN TEXT CORP 144A Corporates Fixed Income 13023025.31 0.06 US683715AD87 3.74 Dec 01, 2029 3.88
CHORD ENERGY CORP 144A Corporates Fixed Income 13022449.59 0.06 US674215AN89 4.96 Mar 15, 2033 6.75
AVIENT CORP 144A Corporates Fixed Income 13006758.68 0.06 US05368VAA44 1.96 Aug 01, 2030 7.13
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 12959626.27 0.06 US59833DAB64 3.05 May 01, 2029 4.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 12950813.31 0.06 US69007TAB08 1.61 Aug 15, 2027 5.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 12942920.44 0.06 US29272WAD11 3.29 Mar 31, 2029 4.38
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 12935180.13 0.06 US89686QAA40 0.28 Aug 15, 2026 5.5
TREASURE ESCROW CORP 144A Corporates Fixed Income 12929551.46 0.06 US55939AAA51 4.76 Nov 15, 2031 7.25
TRANSOCEAN INC 144A Corporates Fixed Income 12918784.73 0.06 US893830BY45 3.37 May 15, 2029 8.25
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 12913048.2 0.06 US289178AA37 3.05 Dec 01, 2029 6.5
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 12909999.25 0.06 US89686QAB23 0.58 Aug 15, 2027 8.5
COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 12876398.24 0.06 US22208WAA18 3.5 May 15, 2032 8.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 12851229.47 0.06 US81282UAG76 2.97 Aug 15, 2029 5.25
MATADOR RESOURCES CO 144A Corporates Fixed Income 12844288.57 0.06 US576485AH95 5.24 Apr 15, 2033 6.25
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 12833703.74 0.06 US013822AH42 3.21 Mar 15, 2031 7.13
BAYTEX ENERGY CORP 144A Corporates Fixed Income 12823941.88 0.06 US07317QAJ40 3.69 Apr 30, 2030 8.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 12820602.47 0.06 US63861CAC38 1.0 Aug 15, 2028 5.5
TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 12818919.79 0.06 US89616RAC34 1.86 Dec 31, 2028 12.75
BOMBARDIER INC 144A Corporates Fixed Income 12809879.46 0.06 US097751BX80 1.35 Feb 15, 2028 6.0
WATCO COMPANIES LLC 144A Corporates Fixed Income 12801232.5 0.06 US941130AD86 4.02 Aug 01, 2032 7.13
WAYFAIR LLC 144A Corporates Fixed Income 12798255.06 0.06 US94419NAA54 3.5 Oct 31, 2029 7.25
SUNOCO LP 144A Corporates Fixed Income 12794840.93 0.06 US86765KAC36 3.51 May 01, 2032 7.25
OPAL BIDCO SAS 144A Corporates Fixed Income 12768728.87 0.06 US68348BAA17 4.56 Mar 31, 2032 6.5
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 12757554.37 0.06 US61965RAC97 4.36 Sep 01, 2031 8.25
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 12752659.38 0.06 US87470LAD38 1.53 Jan 15, 2028 5.5
CVS HEALTH CORP NC10 Corporates Fixed Income 12743812.35 0.06 US126650EG12 6.68 Dec 10, 2054 6.75
ONEMAIN FINANCE CORP Corporates Fixed Income 12741061.17 0.06 US85172FAQ28 2.11 Jan 15, 2028 6.63
CALPINE CORP 144A Corporates Fixed Income 12730471.01 0.06 US131347CR51 4.59 Mar 01, 2031 3.75
USA COMPRESSION PARTNERS LP Corporates Fixed Income 12721926.36 0.06 US91740PAF53 0.81 Sep 01, 2027 6.88
SM ENERGY CO 144A Corporates Fixed Income 12712273.21 0.06 US78454LAY65 4.86 Aug 01, 2032 7.0
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 12700064.77 0.06 US88023UAJ07 5.28 Oct 15, 2031 3.88
SOTHEBYS 144A Corporates Fixed Income 12697381.32 0.06 US835898AH05 1.97 Oct 15, 2027 7.38
ONEMAIN FINANCE CORP Corporates Fixed Income 12694667.52 0.06 US682691AA80 4.51 Sep 15, 2030 4.0
PARKLAND CORP 144A Corporates Fixed Income 12691556.87 0.06 US70137WAL28 3.84 May 01, 2030 4.63
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 12651717.73 0.06 US74168RAC79 1.47 Apr 01, 2029 6.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 12652967.26 0.06 US817565CF96 4.46 Aug 15, 2030 3.38
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 12644421.56 0.06 US185899AS01 4.62 Sep 15, 2031 7.5
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 12628654.2 0.06 US398905AN98 2.69 Aug 15, 2028 4.0
GGAM FINANCE LIMITED 144A Corporates Fixed Income 12628997.97 0.06 US36170JAC09 1.27 Feb 15, 2027 8.0
PARKLAND CORP 144A Corporates Fixed Income 12619315.9 0.06 US70137WAG33 3.36 Oct 01, 2029 4.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 12612878.01 0.06 US53219LAY56 3.95 Feb 15, 2032 8.38
CSC HOLDINGS LLC 144A Corporates Fixed Income 12599409.36 0.06 US126307BB25 4.67 Dec 01, 2030 4.13
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 12572746.32 0.06 US88104LAG86 3.56 Jan 15, 2030 4.75
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 12565090.37 0.06 US015857AH86 1.58 Jan 18, 2082 4.75
VIKING CRUISES LTD 144A Corporates Fixed Income 12557987.59 0.06 US92676XAG25 1.63 Jul 15, 2031 9.13
GENESEE & WYOMING INC. 144A Corporates Fixed Income 12554155.81 0.06 US371559AB15 3.94 Apr 15, 2032 6.25
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 12535902.75 0.06 US775109BS95 1.94 Mar 15, 2082 5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 12524006.48 0.06 US30251GBE61 5.53 Apr 15, 2032 6.13
NOVA CHEMICALS CORP 144A Government Related Fixed Income 12490906.48 0.06 US66977WAU36 1.7 Feb 15, 2030 9.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 12473070.5 0.06 US35908MAE03 1.39 Mar 15, 2031 8.63
TEREX CORPORATION 144A Corporates Fixed Income 12458624.24 0.06 US880779BB83 4.7 Oct 15, 2032 6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 12447597.65 0.06 US30251GBD88 4.16 Apr 15, 2030 5.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12441579.91 0.06 US432833AJ07 3.31 May 01, 2029 3.75
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 12425977.41 0.06 US20903XAF06 0.58 Oct 01, 2028 6.5
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 12420314.0 0.06 US42239PAB58 0.08 Apr 30, 2028 10.5
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 12397797.67 0.06 US043436AW48 3.44 Nov 15, 2029 4.63
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 12395654.88 0.06 US17302XAN66 2.44 Jan 15, 2029 8.38
ONEMAIN FINANCE CORP Corporates Fixed Income 12396144.5 0.06 US682691AB63 1.57 Jan 15, 2027 3.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 12381951.55 0.06 US442722AC80 3.71 Jul 15, 2032 7.38
NORDSTROM INC Corporates Fixed Income 12374530.14 0.06 US655664AR15 10.39 Jan 15, 2044 5.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 12365217.05 0.06 US92840VAA08 0.03 Sep 01, 2026 5.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 12336440.62 0.05 US15089QAN43 3.51 Jul 15, 2029 6.58
IQVIA INC 144A Corporates Fixed Income 12329736.89 0.05 US449934AD05 0.85 Oct 15, 2026 5.0
GEN DIGITAL INC 144A Corporates Fixed Income 12323242.94 0.05 US668771AL22 1.86 Sep 30, 2030 7.13
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 12318090.24 0.05 US86765LAT44 3.15 May 15, 2029 4.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 12313938.17 0.05 US36168QAQ73 2.91 Jan 15, 2031 6.75
SM ENERGY CO 144A Corporates Fixed Income 12308884.55 0.05 US78454LAX82 3.29 Aug 01, 2029 6.75
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 12295017.1 0.05 US896522AJ82 0.8 Jul 15, 2028 7.75
AVANTOR FUNDING INC 144A Corporates Fixed Income 12288683.22 0.05 US05352TAB52 3.71 Nov 01, 2029 3.88
BOYNE USA INC 144A Corporates Fixed Income 12274376.14 0.05 US103557AC88 3.0 May 15, 2029 4.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 12274790.68 0.05 US35641AAB44 3.68 May 15, 2031 9.13
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 12263157.51 0.05 US88104LAE39 2.35 Jan 31, 2028 5.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 12257757.07 0.05 US12008RAR84 4.1 Jun 15, 2032 6.38
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 12250888.96 0.05 US74841CAA99 3.25 Mar 01, 2029 3.63
USI INC 144A Corporates Fixed Income 12233463.63 0.05 US90346KAB52 3.06 Jan 15, 2032 7.5
GAP INC 144A Corporates Fixed Income 12225002.68 0.05 US364760AP35 3.79 Oct 01, 2029 3.63
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 12213573.09 0.05 US05825XAA72 3.67 May 15, 2031 7.13
ONEMAIN FINANCE CORP Corporates Fixed Income 12215374.15 0.05 US682691AG50 4.02 Nov 15, 2031 7.13
METHANEX CORPORATION Corporates Fixed Income 12212653.18 0.05 US59151KAL26 3.91 Dec 15, 2029 5.25
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 12201350.07 0.05 US665531AG42 1.08 Mar 01, 2028 8.13
STATION CASINOS LLC 144A Corporates Fixed Income 12198284.17 0.05 US857691AG41 2.13 Feb 15, 2028 4.5
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 12196680.57 0.05 US71429MAD74 4.57 Sep 30, 2032 6.13
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 12192848.68 0.05 US513272AE49 5.13 Jan 31, 2032 4.38
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 12183734.17 0.05 US20338HAB96 1.72 Mar 15, 2027 5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 12179803.44 0.05 US024747AF43 2.26 Jan 15, 2028 4.0
DISH DBS CORP Corporates Fixed Income 12177839.45 0.05 US25470XBB01 2.64 Jul 01, 2028 7.38
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 12160618.02 0.05 US911684AD06 6.43 Dec 15, 2033 6.7
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 12160864.74 0.05 US58064LAA26 3.67 Sep 01, 2031 7.38
CLUE OPCO LLC 144A Corporates Fixed Income 12152958.94 0.05 US36267QAA22 3.67 Oct 15, 2031 9.5
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 12152080.05 0.05 US35908MAA80 1.93 Nov 01, 2029 5.88
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 12152419.55 0.05 US98877DAF24 4.15 Apr 23, 2030 6.75
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 12140655.35 0.05 US69318FAM05 3.64 Mar 15, 2030 9.88
SUNOCO LP Corporates Fixed Income 12133681.32 0.05 US86765LAZ04 3.82 Apr 30, 2030 4.5
TRANSOCEAN INC 144A Corporates Fixed Income 12124464.41 0.05 US893830BZ10 4.57 May 15, 2031 8.5
NRG ENERGY INC 144A Corporates Fixed Income 12114274.0 0.05 US629377CY66 2.19 Jul 15, 2029 5.75
NOVELIS CORP 144A Corporates Fixed Income 12101109.21 0.05 US670001AL04 3.0 Jan 30, 2030 6.88
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 12099080.09 0.05 US681639AA87 2.94 Oct 01, 2028 4.25
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 12082600.59 0.05 US013092AB74 0.87 Feb 15, 2028 5.88
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 12062038.91 0.05 US00165CAP95 0.99 Jun 15, 2026 10.0
MERCER INTERNATIONAL INC. Corporates Fixed Income 12038483.41 0.05 US588056BB60 3.27 Feb 01, 2029 5.13
HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 12036433.16 0.05 US40518JAA79 4.07 Oct 01, 2031 9.75
BALL CORPORATION Corporates Fixed Income 12012552.36 0.05 US058498AX40 5.58 Sep 15, 2031 3.13
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 12003187.51 0.05 US817565CG79 4.85 May 15, 2031 4.0
AMC NETWORKS INC Corporates Fixed Income 11977346.9 0.05 US00164VAF04 3.35 Feb 15, 2029 4.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 11973670.95 0.05 US552953CH22 3.06 Oct 15, 2028 4.75
WAYFAIR LLC 144A Corporates Fixed Income 11961043.13 0.05 US94419NAB38 3.98 Sep 15, 2030 7.75
INEOS FINANCE PLC 144A Corporates Fixed Income 11957502.21 0.05 US44984WAJ62 3.03 Apr 15, 2029 7.5
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 11954366.38 0.05 US12515KAA60 3.54 Oct 15, 2029 9.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 11942467.17 0.05 US03690AAD81 0.56 Mar 01, 2027 5.75
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 11936806.74 0.05 US913229AA80 2.9 Apr 15, 2029 5.5
SERVICE PROPERTIES TRUST Corporates Fixed Income 11931196.24 0.05 US81761LAD47 2.89 Jun 15, 2029 8.38
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 11919339.54 0.05 US75041VAB09 2.24 Jan 31, 2029 7.78
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 11918575.79 0.05 US74168RAB96 3.09 Apr 30, 2029 4.38
MASTERBRAND INC 144A Corporates Fixed Income 11910552.41 0.05 US57638PAA21 4.33 Jul 15, 2032 7.0
METIS MERGER SUB LLC 144A Corporates Fixed Income 11911210.66 0.05 US59155LAA08 3.1 May 15, 2029 6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 11908682.94 0.05 US01883LAB99 2.07 Oct 15, 2027 4.25
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 11906534.63 0.05 US03690AAF30 1.18 Jan 15, 2028 5.75
HOWARD HUGHES CORP 144A Corporates Fixed Income 11907746.74 0.05 US44267DAD93 2.27 Aug 01, 2028 5.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 11894304.73 0.05 US65480CAF23 2.95 Sep 15, 2028 7.05
NRG ENERGY INC 144A Corporates Fixed Income 11891739.35 0.05 US629377CH34 2.61 Jun 15, 2029 5.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 11892035.57 0.05 US19416MAB54 2.29 Jul 01, 2029 5.88
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 11875626.54 0.05 US91832VAA26 1.85 Feb 15, 2028 5.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 11860817.49 0.05 US171484AG30 0.97 Apr 01, 2027 5.5
METHANEX CORPORATION Corporates Fixed Income 11856111.5 0.05 US59151KAM09 2.08 Oct 15, 2027 5.13
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 11847514.0 0.05 US053773BJ51 2.73 Jan 15, 2030 8.25
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 11833024.49 0.05 US171484AE81 1.99 Jan 15, 2028 4.75
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 11829500.29 0.05 US600814AQ03 2.23 Mar 25, 2029 6.25
ONEMAIN FINANCE CORP Corporates Fixed Income 11824503.84 0.05 US682691AF77 3.57 May 15, 2031 7.5
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 11816136.89 0.05 US34960PAF80 3.58 May 01, 2031 7.0
GEO GROUP INC Corporates Fixed Income 11796044.62 0.05 US36162JAG13 1.63 Apr 15, 2029 8.63
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 11796468.75 0.05 US00165CBA18 3.13 Feb 15, 2029 7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 11788511.62 0.05 US69073TAT07 0.08 May 13, 2027 6.63
NEWELL BRANDS INC Corporates Fixed Income 11785609.88 0.05 US651229BF23 4.21 May 15, 2030 6.38
ADT SECURITY CORP 144A Corporates Fixed Income 11763288.91 0.05 US74166NAA28 5.87 Jul 15, 2032 4.88
NAVIENT CORP Corporates Fixed Income 11755907.97 0.05 US63938CAK45 1.53 Mar 15, 2027 5.0
GEO GROUP INC Corporates Fixed Income 11752201.28 0.05 US36162JAH95 2.53 Apr 15, 2031 10.25
NAVIENT CORP Corporates Fixed Income 11749394.76 0.05 US63938CAM01 3.26 Mar 15, 2029 5.5
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 11740856.37 0.05 US75041VAC81 3.09 Feb 15, 2030 9.9
AVIENT CORP 144A Corporates Fixed Income 11739110.84 0.05 US05368VAB27 4.24 Nov 01, 2031 6.25
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 11727107.64 0.05 US77289KAA34 3.44 Oct 15, 2029 5.5
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 11725712.39 0.05 US225310AQ40 1.03 Dec 15, 2028 9.25
CENTRAL PARENT LLC 144A Corporates Fixed Income 11722709.66 0.05 US154915AA07 3.31 Jun 15, 2029 8.0
GOEASY LTD 144A Corporates Fixed Income 11720123.18 0.05 US380355AJ63 2.85 Jul 01, 2029 7.63
HUNT CO INC 144A Corporates Fixed Income 11716057.04 0.05 US445587AE85 3.05 Apr 15, 2029 5.25
ONEMAIN FINANCE CORP Corporates Fixed Income 11703124.0 0.05 US682695AA94 0.16 Jan 15, 2029 9.0
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 11690333.89 0.05 US451102CJ41 3.87 Jun 15, 2030 9.0
PIKE CORP 144A Corporates Fixed Income 11678588.29 0.05 US721283AA72 1.43 Sep 01, 2028 5.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 11680354.72 0.05 US77313LAB99 6.47 Oct 15, 2033 4.0
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 11677340.07 0.05 US21871DAD57 2.63 May 01, 2028 4.5
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 11674305.85 0.05 US22788CAA36 3.31 Feb 15, 2029 3.0
TEREX CORPORATION 144A Corporates Fixed Income 11675125.93 0.05 US880779BA01 2.91 May 15, 2029 5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 11648956.04 0.05 US69073TAU79 3.37 May 15, 2031 7.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 11633928.47 0.05 US185899AN14 3.75 Apr 15, 2030 6.75
WHITE CAP BUYER LLC 144A Corporates Fixed Income 11630432.75 0.05 US96350RAA23 2.16 Oct 15, 2028 6.88
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 11612195.12 0.05 US428102AE79 3.66 Feb 15, 2030 4.25
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 11603814.15 0.05 US92943GAD34 1.5 Jun 15, 2027 4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 11591458.69 0.05 US01883LAH69 4.13 Oct 01, 2032 7.38
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 11592258.79 0.05 US78433BAB45 2.3 May 01, 2029 6.63
JB POINDEXTER & CO INC 144A Corporates Fixed Income 11592262.02 0.05 US465965AC53 3.81 Dec 15, 2031 8.75
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 11588875.03 0.05 US29977LAA98 3.43 Oct 30, 2029 5.0
VOYAGER PARENT LLC 144A Corporates Fixed Income 11574787.38 0.05 US92921EAA01 4.52 Jul 01, 2032 9.25
TOUCAN FINCO 144A Corporates Fixed Income 11566211.11 0.05 US89157UAA51 3.67 May 15, 2030 9.5
GCI LLC 144A Corporates Fixed Income 11563893.87 0.05 US36166TAB61 2.87 Oct 15, 2028 4.75
RHP HOTEL PROPERTIES LP Corporates Fixed Income 11559866.84 0.05 US749571AF20 1.57 Oct 15, 2027 4.75
SALLY HOLDINGS LLC Corporates Fixed Income 11558665.16 0.05 US79546VAQ95 3.78 Mar 01, 2032 6.75
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 11555880.47 0.05 US682189AQ81 2.73 Sep 01, 2028 3.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 11546953.38 0.05 US46285MAA80 5.21 Jul 15, 2032 5.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 11543609.89 0.05 US911365BM59 2.34 Nov 15, 2027 3.88
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 11534899.66 0.05 US87470LAJ08 4.01 Dec 31, 2030 6.0
GENESIS ENERGY LP Corporates Fixed Income 11535024.11 0.05 US37185LAQ59 4.14 May 15, 2032 7.88
SUPERIOR PLUS LP 144A Corporates Fixed Income 11535460.65 0.05 US86828LAC63 3.09 Mar 15, 2029 4.5
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 11521395.58 0.05 US600814AR85 4.89 Apr 27, 2031 4.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 11515427.78 0.05 US01309QAA67 1.28 Feb 15, 2028 6.5
HANESBRANDS INC 144A Corporates Fixed Income 11510068.29 0.05 US410345AQ54 1.55 Feb 15, 2031 9.0
TKC HOLDINGS 144A Corporates Fixed Income 11507493.52 0.05 US87256YAA10 1.97 May 15, 2029 10.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 11500421.21 0.05 US63861CAA71 0.16 Jan 15, 2027 6.0
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 11489591.51 0.05 US76774LAB36 1.59 Mar 15, 2028 6.75
AXON ENTERPRISE INC 144A Corporates Fixed Income 11487326.04 0.05 US05464CAD39 4.6 Mar 15, 2033 6.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 11480229.71 0.05 US603051AA15 0.96 May 01, 2027 8.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 11477275.89 0.05 US82967NBL10 1.23 Sep 01, 2026 3.13
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 11444487.64 0.05 US60832QAB68 3.41 Apr 15, 2031 11.88
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 11437458.53 0.05 US01330AAA43 3.66 May 21, 2030 7.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 11434484.75 0.05 US15089QAM69 1.98 Jul 15, 2027 6.42
LAMAR MEDIA CORP Corporates Fixed Income 11434744.16 0.05 US513075BR18 2.29 Feb 15, 2028 3.75
CHEMOURS COMPANY 144A Corporates Fixed Income 11426988.76 0.05 US163851AF58 3.15 Nov 15, 2028 5.75
AMERICAN AIRLINES INC 144A Corporates Fixed Income 11421938.11 0.05 US023771T329 1.81 Feb 15, 2028 7.25
FERRELLGAS LP 144A Corporates Fixed Income 11395464.38 0.05 US315289AC26 3.4 Apr 01, 2029 5.88
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 11391689.26 0.05 US118230AV39 2.5 Jul 01, 2029 6.88
GAP INC 144A Corporates Fixed Income 11385019.7 0.05 US364760AQ18 5.28 Oct 01, 2031 3.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 11382601.42 0.05 US68245XAJ81 2.16 Jan 15, 2028 4.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 11374384.94 0.05 US460599AD57 1.19 Jan 15, 2027 6.25
CARVANA CO 144A Corporates Fixed Income 11374446.94 0.05 US146869AL63 0.25 Dec 01, 2028 9.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 11367151.2 0.05 US68245XAP42 3.2 Feb 15, 2029 3.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 11360070.37 0.05 US428040DB25 3.81 Dec 01, 2029 5.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 11336970.67 0.05 US864486AL98 4.6 Jun 01, 2031 5.0
NOVELIS CORP 144A Corporates Fixed Income 11304731.52 0.05 US670001AH91 5.18 Aug 15, 2031 3.88
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 11288921.9 0.05 US82983MAB63 1.74 Nov 01, 2028 7.88
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 11277496.92 0.05 US05453GAC96 3.29 Feb 15, 2029 3.38
LABL INC 144A Corporates Fixed Income 11258060.7 0.05 US50168AAA88 1.87 Jul 15, 2027 10.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 11254431.76 0.05 US70052LAC72 3.21 May 15, 2029 4.88
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 11237681.31 0.05 US00253PAA66 2.19 Mar 15, 2029 6.75
STAR LEASING COMPANY LLC 144A Corporates Fixed Income 11226873.99 0.05 US854938AA54 3.82 Feb 15, 2030 7.63
MADISON IAQ LLC 144A Corporates Fixed Income 11225976.98 0.05 US55760LAA52 2.44 Jun 30, 2028 4.13
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 11222150.46 0.05 US42329HAB42 2.78 May 01, 2029 8.75
SILGAN HOLDINGS INC Corporates Fixed Income 11214965.89 0.05 US827048AW93 2.16 Feb 01, 2028 4.13
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 11215172.99 0.05 US60832QAA85 3.36 Apr 15, 2030 8.25
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 11208646.04 0.05 US81728UAB08 4.77 Feb 15, 2031 3.75
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 11197569.16 0.05 US83545GBD34 3.43 Nov 15, 2029 4.63
EFESTO BIDCO SPA 144A Corporates Fixed Income 11191806.76 0.05 US28201XAB10 4.43 Feb 15, 2032 7.5
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 11175170.76 0.05 US45174HBJ59 3.18 May 01, 2029 9.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 11173560.7 0.05 US60855RAL42 5.99 May 15, 2032 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 11171453.75 0.05 US451102CF29 2.96 Jan 15, 2029 9.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 11169543.53 0.05 US126307BF39 4.99 Feb 15, 2031 3.38
RESIDEO FUNDING INC 144A Corporates Fixed Income 11152428.89 0.05 US76119LAD38 4.19 Jul 15, 2032 6.5
OPEN TEXT INC 144A Corporates Fixed Income 11137293.53 0.05 US683720AC08 5.11 Dec 01, 2031 4.13
VAIL RESORTS INC 144A Corporates Fixed Income 11122933.77 0.05 US91879QAP46 3.9 May 15, 2032 6.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 11119189.79 0.05 US382550BF73 0.83 May 31, 2026 5.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 11089480.82 0.05 US98877DAG07 5.41 Apr 23, 2032 6.88
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 11086761.09 0.05 US049362AA49 2.54 Jun 01, 2028 4.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 11081911.69 0.05 US15089QAZ72 3.6 Apr 15, 2030 6.5
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 11062685.3 0.05 US531968AA36 2.96 Sep 01, 2031 7.5
VF CORPORATION Corporates Fixed Income 11048831.68 0.05 US918204BC10 4.49 Apr 23, 2030 2.95
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 11039661.24 0.05 US36168QAN43 2.7 Jun 15, 2029 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11027838.24 0.05 US70932MAE75 3.16 Nov 15, 2030 7.13
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 11015403.27 0.05 US55342UAJ34 3.68 Aug 01, 2029 4.63
NCL CORPORATION LTD 144A Corporates Fixed Income 10999605.87 0.05 US62886HBG56 3.09 Feb 15, 2029 7.75
COINBASE GLOBAL INC 144A Corporates Fixed Income 10980718.64 0.05 US19260QAD97 5.35 Oct 01, 2031 3.63
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 10969390.75 0.05 US169918AA77 0.8 Oct 01, 2029 9.5
CALPINE CORP 144A Corporates Fixed Income 10964315.85 0.05 US131347CP95 2.41 Feb 01, 2029 4.63
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 10958949.87 0.05 US66679NAB64 4.18 Jul 15, 2032 6.75
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 10953068.18 0.05 US98981BAA08 3.25 Feb 01, 2029 3.88
OLIN CORP Corporates Fixed Income 10950802.73 0.05 US680665AL00 2.92 Aug 01, 2029 5.63
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 10949472.06 0.05 US644274AH54 2.13 Jul 15, 2028 5.25
ONEMAIN FINANCE CORP Corporates Fixed Income 10947109.26 0.05 US682691AE03 2.75 Mar 15, 2030 7.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 10943764.78 0.05 US29254BAA52 1.09 May 01, 2028 8.5
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 10938220.18 0.05 US38016LAA35 1.06 Dec 01, 2027 5.25
OLIN CORP 144A Corporates Fixed Income 10936722.54 0.05 US680665AN65 5.2 Apr 01, 2033 6.63
ACRISURE LLC 144A Corporates Fixed Income 10932706.08 0.05 US00489LAF04 2.91 Feb 15, 2029 4.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 10928363.37 0.05 US12008RAN70 3.45 Mar 01, 2030 5.0
STONEX GROUP INC 144A Corporates Fixed Income 10922141.23 0.05 US861896AA67 3.05 Mar 01, 2031 7.88
CENTRAL PARENT INC 144A Corporates Fixed Income 10901384.23 0.05 US15477CAA36 3.38 Jun 15, 2029 7.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 10897007.5 0.05 US36168QAL86 2.62 Aug 01, 2028 4.0
TRANSDIGM INC Corporates Fixed Income 10868106.29 0.05 US893647BQ97 2.91 May 01, 2029 4.88
LBM ACQUISITION LLC 144A Corporates Fixed Income 10863065.43 0.05 US05552BAA44 3.16 Jan 15, 2029 6.25
ONEMAIN FINANCE CORP Corporates Fixed Income 10858565.3 0.05 US85172FAR01 3.85 Nov 15, 2029 5.38
LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 10852401.18 0.05 US54288CAA18 4.35 Feb 15, 2032 8.75
XPO INC 144A Corporates Fixed Income 10825851.99 0.05 US983793AK61 3.17 Feb 01, 2032 7.13
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 10821093.99 0.05 US70052LAB99 1.88 Oct 01, 2028 5.88
NCR VOYIX CORP 144A Corporates Fixed Income 10812093.97 0.05 US62886EAY41 1.91 Oct 01, 2028 5.0
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 10784818.9 0.05 US29450YAB56 3.66 May 15, 2032 8.63
NABORS INDUSTRIES INC 144A Corporates Fixed Income 10782772.13 0.05 US62957HAP01 3.56 Jan 31, 2030 9.13
GATES CORP 144A Corporates Fixed Income 10763373.09 0.05 US367398AA27 2.46 Jul 01, 2029 6.88
CAPSTONE BORROWER INC 144A Corporates Fixed Income 10746352.76 0.05 US140944AA76 2.79 Jun 15, 2030 8.0
CNX RESOURCES CORP 144A Corporates Fixed Income 10714523.59 0.05 US12653CAL28 3.64 Mar 01, 2032 7.25
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 10705073.01 0.05 US816196AV14 4.67 Dec 01, 2032 6.25
GRAY MEDIA INC 144A Corporates Fixed Income 10700278.32 0.05 US389284AA85 1.21 May 15, 2027 7.0
TALOS PRODUCTION INC 144A Corporates Fixed Income 10694858.59 0.05 US87485LAD64 2.84 Feb 01, 2029 9.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 10676200.12 0.05 US911365BP80 5.3 Jan 15, 2032 3.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 10662390.35 0.05 US603051AC70 1.75 Nov 01, 2027 8.0
GENESIS ENERGY LP Corporates Fixed Income 10658374.48 0.05 US37185LAL62 0.84 Feb 01, 2028 7.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 10656623.73 0.05 US35641AAC27 4.44 Apr 01, 2032 8.38
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 10646903.94 0.05 US57767XAB64 1.79 Aug 01, 2029 8.0
MEG ENERGY CORP 144A Corporates Fixed Income 10621844.15 0.05 US552704AF51 2.41 Feb 01, 2029 5.88
PARAMOUNT GLOBAL Corporates Fixed Income 10616437.91 0.05 US92553PBC59 1.67 Feb 28, 2057 6.25
VODAFONE GROUP PLC Corporates Fixed Income 10611799.71 0.05 US92857WBX74 9.4 Jun 04, 2081 5.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 10612922.63 0.05 US442722AB08 0.83 Jul 15, 2028 8.88
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 10607661.11 0.05 US01748XAD49 1.76 Aug 15, 2027 7.25
UNITI GROUP LP 144A Corporates Fixed Income 10606384.88 0.05 US91327AAB89 3.83 Jan 15, 2030 6.0
NUSTAR LOGISTICS LP Corporates Fixed Income 10603871.68 0.05 US67059TAE55 1.69 Apr 28, 2027 5.63
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 10603985.76 0.05 US417558AB90 3.82 May 15, 2032 7.5
ARCOSA INC 144A Corporates Fixed Income 10598937.4 0.05 US039653AC46 3.99 Aug 15, 2032 6.88
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 10595811.4 0.05 US03690AAK25 3.68 Feb 01, 2032 6.63
TALOS PRODUCTION INC 144A Corporates Fixed Income 10596836.71 0.05 US87485LAE48 3.9 Feb 01, 2031 9.38
GENESIS ENERGY LP Corporates Fixed Income 10582273.4 0.05 US37185LAP76 1.99 Jan 15, 2029 8.25
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 10582567.83 0.05 US59151LAA44 5.37 Mar 15, 2032 6.25
DYE & DURHAM CORP 144A Corporates Fixed Income 10563149.44 0.05 US267486AA63 2.23 Apr 15, 2029 8.63
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 10539036.14 0.05 US70339PAA75 2.68 Aug 15, 2028 4.5
SABRE GLBL INC 144A Corporates Fixed Income 10532405.0 0.05 US78573NAL64 2.76 Nov 15, 2029 10.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 10528670.31 0.05 US911365BN33 3.87 Jul 15, 2030 4.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 10507400.32 0.05 US87724RAA05 1.77 Jun 15, 2027 5.88
CMG MEDIA CORP 144A Corporates Fixed Income 10504166.36 0.05 US125773AA99 3.11 Jun 18, 2029 8.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 10495554.26 0.05 US85571BBB09 3.12 Apr 01, 2029 7.25
IQVIA INC 144A Corporates Fixed Income 10481953.01 0.05 US46266TAD00 2.62 May 15, 2030 6.5
GENTING NEW YORK LLC 144A Corporates Fixed Income 10478716.54 0.05 US37255JAB89 3.01 Oct 01, 2029 7.25
CHAMP ACQUISITION CORP 144A Corporates Fixed Income 10480489.31 0.05 US15807XAA81 3.63 Dec 01, 2031 8.38
VIASAT INC 144A Corporates Fixed Income 10476072.02 0.05 US92552VAL45 1.64 Apr 15, 2027 5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 10467327.61 0.05 US11283YAB65 1.71 Sep 15, 2027 6.25
GOEASY LTD 144A Corporates Fixed Income 10467391.67 0.05 US380355AH08 1.46 Dec 01, 2028 9.25
CAMELOT FINANCE SA 144A Corporates Fixed Income 10467395.75 0.05 US13323AAB61 0.91 Nov 01, 2026 4.5
HEALTHEQUITY INC 144A Corporates Fixed Income 10451312.82 0.05 US42226AAA51 3.32 Oct 01, 2029 4.5
NUSTAR LOGISTICS LP Corporates Fixed Income 10448127.58 0.05 US67059TAH86 5.09 Oct 01, 2030 6.38
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 10424535.03 0.05 US37959GAG29 3.29 Oct 15, 2054 7.95
TRAVEL + LEISURE CO 144A Corporates Fixed Income 10420779.08 0.05 US894164AA06 3.95 Dec 01, 2029 4.5
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 10416942.03 0.05 US043436AX21 5.03 Feb 15, 2032 5.0
RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 10417574.19 0.05 US76883NAA90 4.77 Feb 01, 2033 6.63
TRANSOCEAN INC 144A Corporates Fixed Income 10414324.82 0.05 US893830BL24 1.55 Feb 01, 2027 8.0
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 10400325.01 0.05 US36485MAK53 1.45 Feb 15, 2027 4.63
CVR ENERGY INC 144A Corporates Fixed Income 10398134.69 0.05 US12662PAF53 2.84 Jan 15, 2029 8.5
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 10389955.97 0.05 US80874YBC30 0.08 May 15, 2028 7.0
VFH PARENT LLC 144A Corporates Fixed Income 10378202.35 0.05 US91824YAA64 3.42 Jun 15, 2031 7.5
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 10378489.0 0.05 US37959GAC15 1.29 Oct 15, 2051 4.7
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 10365216.43 0.05 US98877DAD75 2.61 Apr 14, 2028 6.88
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 10362929.55 0.05 US171484AJ78 2.97 May 01, 2031 6.75
NABORS INDUSTRIES INC 144A Corporates Fixed Income 10352714.11 0.05 US62957HAJ41 1.69 May 15, 2027 7.38
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 10349320.88 0.05 US80874YBE95 1.53 Nov 15, 2029 7.25
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 10342351.42 0.05 US989207AD75 3.9 Jun 01, 2032 6.5
SEADRILL FINANCE LTD 144A Corporates Fixed Income 10338458.14 0.05 US81172QAA22 3.56 Aug 01, 2030 8.38
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 10327236.44 0.05 US337120AA74 3.51 Jul 31, 2029 4.0
ICAHN ENTERPRISES LP Corporates Fixed Income 10321286.97 0.05 US451102BT32 0.78 May 15, 2026 6.25
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 10311938.3 0.05 US292554AR36 3.07 May 15, 2030 8.5
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 10298848.68 0.05 US13323NAA00 2.7 Aug 01, 2028 8.75
PROG HOLDINGS INC 144A Corporates Fixed Income 10288993.35 0.05 US74319RAA95 3.53 Nov 15, 2029 6.0
CROWN AMERICAS LLC Corporates Fixed Income 10274624.18 0.05 US228180AB14 4.18 Apr 01, 2030 5.25
NOVELIS CORP 144A Corporates Fixed Income 10274989.13 0.05 US670001AG19 1.36 Nov 15, 2026 3.25
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 10263109.7 0.05 US29272WAC38 2.45 Jun 15, 2028 4.75
CORECIVIC INC Corporates Fixed Income 10259831.47 0.05 US21871NAC56 1.5 Apr 15, 2029 8.25
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 10260409.32 0.05 US37960BAB18 0.38 Oct 31, 2028 10.0
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 10242081.81 0.05 US030727AA98 0.97 Oct 15, 2028 10.25
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 10229119.72 0.05 US92262TAA43 2.98 Jun 01, 2029 8.0
MURPHY OIL CORPORATION Corporates Fixed Income 10211059.98 0.05 US626717AP72 5.29 Oct 01, 2032 6.0
ONE SKY FLIGHT LLC 144A Corporates Fixed Income 10207301.66 0.05 US68278CAA36 3.15 Dec 15, 2029 8.88
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 10207688.98 0.05 US428102AG28 2.44 Jun 01, 2029 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 10196737.75 0.05 US432833AP66 2.54 Apr 01, 2029 5.88
UNITI GROUP LP 144A Corporates Fixed Income 10193024.24 0.05 US91327BAB62 2.38 Apr 15, 2028 4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 10187495.04 0.05 US04364VAX10 4.59 Oct 15, 2032 6.63
MINERAL RESOURCES LTD 144A Corporates Fixed Income 10185524.75 0.05 US603051AD53 3.36 May 01, 2030 8.5
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 10162146.55 0.05 US02406PAU49 0.36 Apr 01, 2027 6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 10157674.25 0.05 US30251GBA40 2.12 Sep 15, 2027 4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 10158394.44 0.05 US505742AP10 2.88 Jun 15, 2029 4.75
BRINKS CO 144A Corporates Fixed Income 10143594.84 0.05 US109696AA22 1.66 Oct 15, 2027 4.63
OCI NV MTN 144A Corporates Fixed Income 10143865.34 0.05 US67116NAA72 6.02 Mar 16, 2033 6.7
ONEMAIN FINANCE CORP Corporates Fixed Income 10144753.63 0.05 US682691AJ99 4.58 Mar 15, 2032 6.75
ASGN INC 144A Corporates Fixed Income 10135268.9 0.05 US00191UAA07 2.42 May 15, 2028 4.63
VT TOPCO INC 144A Corporates Fixed Income 10136243.89 0.05 US91838PAA93 2.03 Aug 15, 2030 8.5
PRESTIGE BRANDS INC 144A Corporates Fixed Income 10116733.67 0.05 US74112BAM72 4.85 Apr 01, 2031 3.75
CHEMOURS COMPANY 144A Corporates Fixed Income 10113598.68 0.05 US163851AJ70 5.15 Jan 15, 2033 8.0
GENESIS ENERGY LP Corporates Fixed Income 10101131.12 0.04 US37185LAR33 4.85 May 15, 2033 8.0
PMHC II INC 144A Corporates Fixed Income 10102226.16 0.04 US69357VAA35 3.67 Feb 15, 2030 9.0
BATH & BODY WORKS INC Corporates Fixed Income 10088525.59 0.04 US501797AM65 7.6 Jul 01, 2036 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 10081033.67 0.04 US70932MAB37 3.05 Feb 15, 2029 4.25
ELASTIC NV 144A Corporates Fixed Income 10081696.77 0.04 US28415LAA17 3.34 Jul 15, 2029 4.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 10078125.77 0.04 US1248EPBR37 0.62 May 01, 2026 5.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 10070738.26 0.04 US36170JAA43 2.33 Jun 15, 2028 8.0
TELEFLEX INCORPORATED 144A Corporates Fixed Income 10053970.7 0.04 US879369AG12 2.74 Jun 01, 2028 4.25
ALUMINA PTY LTD 144A Corporates Fixed Income 10034045.94 0.04 US02220AAB35 4.82 Sep 15, 2032 6.38
CLEAN HARBORS INC 144A Corporates Fixed Income 10005343.41 0.04 US184496AN71 1.36 Jul 15, 2027 4.88
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 10004188.91 0.04 US911163AA17 1.42 Oct 15, 2028 6.75
OPTION CARE HEALTH INC 144A Corporates Fixed Income 9990007.16 0.04 US68404LAA08 3.47 Oct 31, 2029 4.38
TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 9972179.01 0.04 US89377AAA34 3.39 Jun 15, 2030 8.5
PRA GROUP INC 144A Corporates Fixed Income 9964640.51 0.04 US69354NAF33 2.73 Jan 31, 2030 8.88
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 9958506.89 0.04 US389925AA64 3.25 Nov 15, 2029 8.75
VIASAT INC 144A Corporates Fixed Income 9952076.42 0.04 US92552VAR15 4.48 May 30, 2031 7.5
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Corporates Fixed Income 9947140.34 0.04 US836720AH56 6.56 Mar 01, 2055 7.5
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 9938893.06 0.04 US82568NAC56 2.06 Oct 01, 2027 8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 9921901.49 0.04 US23166MAA18 1.07 May 15, 2028 6.75
CVR PARTNERS LP 144A Corporates Fixed Income 9910798.15 0.04 US12663QAC96 2.03 Jun 15, 2028 6.13
HOWARD HUGHES CORP 144A Corporates Fixed Income 9905541.79 0.04 US44267DAE76 3.17 Feb 01, 2029 4.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 9885390.08 0.04 US505742AM88 1.48 Feb 01, 2027 4.25
CLEVELAND-CLIFFS INC Corporates Fixed Income 9877852.28 0.04 US185899AH46 1.34 Jun 01, 2027 5.88
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 9875300.95 0.04 US384701AA65 2.17 Aug 15, 2028 7.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 9865782.71 0.04 US60855RAK68 4.85 Nov 15, 2030 3.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 9864344.29 0.04 US48250NAC92 1.02 Jun 01, 2027 4.75
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 9859064.4 0.04 US284902AF02 2.32 Sep 01, 2029 6.25
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 9851613.24 0.04 US01309QAB41 4.61 Mar 15, 2033 6.25
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 9847857.6 0.04 US553283AG73 4.58 Dec 31, 2030 5.75
COMMSCOPE LLC 144A Corporates Fixed Income 9840825.06 0.04 US203372AV94 2.71 Jul 01, 2028 7.13
SCIL IV LLC 144A Corporates Fixed Income 9839127.83 0.04 US78397UAA88 0.94 Nov 01, 2026 5.38
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 9820604.76 0.04 US15870LAA61 3.05 Feb 15, 2029 8.75
LITHIA MOTORS INC 144A Corporates Fixed Income 9815556.82 0.04 US536797AF03 4.39 Jan 15, 2031 4.38
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 9802521.89 0.04 US00840KAA79 0.37 Sep 30, 2027 8.63
QUEEN MERGERCO INC 144A Corporates Fixed Income 9793005.25 0.04 US74825NAA54 4.5 Apr 30, 2032 6.75
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 9793102.5 0.04 US35166FAA03 1.39 Nov 15, 2026 12.25
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 9791436.57 0.04 US00687YAB11 1.69 Apr 15, 2028 7.0
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 9781597.98 0.04 US03969YAC21 1.31 Jun 15, 2027 6.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 9778435.34 0.04 US11284DAA37 0.84 May 15, 2026 5.75
INGEVITY CORP 144A Corporates Fixed Income 9773291.45 0.04 US45688CAB37 3.03 Nov 01, 2028 3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 9770835.67 0.04 US63861CAD11 3.02 Dec 15, 2030 5.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 9754144.58 0.04 US05455JAA51 2.81 Feb 15, 2031 7.25
S&S HOLDINGS LLC 144A Corporates Fixed Income 9745918.71 0.04 US78525CAA36 4.55 Oct 01, 2031 8.38
UNISYS CORPORATION 144A Corporates Fixed Income 9745957.89 0.04 US909214BV97 1.25 Nov 01, 2027 6.88
GRAY MEDIA INC 144A Corporates Fixed Income 9746709.58 0.04 US389375AL09 4.59 Oct 15, 2030 4.75
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 9741292.91 0.04 US50201DAD57 3.55 Jul 15, 2029 5.13
UNICREDIT SPA 144A Corporates Fixed Income 9737775.87 0.04 US904678AQ20 3.36 Apr 02, 2034 7.3
ARTERA SERVICES LLC 144A Corporates Fixed Income 9729074.42 0.04 US04302XAA28 4.13 Feb 15, 2031 8.5
VICTORIAS SECRET & CO 144A Corporates Fixed Income 9716701.28 0.04 US926400AA00 3.6 Jul 15, 2029 4.63
MATTAMY GROUP CORP 144A Corporates Fixed Income 9704436.24 0.04 US57701RAM43 3.94 Mar 01, 2030 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 9690743.19 0.04 US12543DBH26 2.72 Jan 15, 2029 6.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 9684951.38 0.04 US053773BF30 3.2 Mar 01, 2029 5.38
FIESTA PURCHASER INC 144A Corporates Fixed Income 9678539.78 0.04 US31659AAA43 2.88 Mar 01, 2031 7.88
ROCKET SOFTWARE INC 144A Corporates Fixed Income 9669090.76 0.04 US77314EAA64 2.62 Feb 15, 2029 6.5
STANDARD CHARTERED PLC 144A Corporates Fixed Income 9659881.14 0.04 US853254AB69 7.15 Dec 31, 2079 7.01
PHINIA INC 144A Corporates Fixed Income 9657852.75 0.04 US71880KAA97 2.37 Apr 15, 2029 6.75
LIFE TIME INC 144A Corporates Fixed Income 9646802.12 0.04 US53190FAE51 4.35 Nov 15, 2031 6.0
NAVIENT CORP Corporates Fixed Income 9641563.19 0.04 US63938CAP32 2.04 Mar 15, 2031 11.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 9637933.29 0.04 US46284VAL53 4.35 Jul 15, 2032 5.63
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 9638633.75 0.04 US00404AAQ22 4.5 Mar 15, 2033 7.38
HOWARD HUGHES CORP 144A Corporates Fixed Income 9629726.56 0.04 US44267DAF42 4.56 Feb 01, 2031 4.38
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 9619623.49 0.04 US861932AA97 4.2 Mar 15, 2032 7.25
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 9615955.55 0.04 US444454AD48 1.16 Aug 01, 2026 5.25
US FOODS INC 144A Corporates Fixed Income 9605985.93 0.04 US90290MAJ09 4.87 Apr 15, 2033 5.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 9592514.23 0.04 US237266AH40 1.16 Apr 15, 2027 5.25
ACCO BRANDS CORP 144A Corporates Fixed Income 9574720.51 0.04 US00081TAK43 3.45 Mar 15, 2029 4.25
ICAHN ENTERPRISES LP Corporates Fixed Income 9571142.43 0.04 US451102CC97 3.33 Feb 01, 2029 4.38
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 9568462.69 0.04 US118230AW12 3.04 Feb 01, 2030 6.75
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 9567837.99 0.04 US04288BAC46 1.67 Oct 01, 2031 11.5
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 9557176.42 0.04 US36485MAN92 4.19 Aug 01, 2032 8.25
LAMAR MEDIA CORP Corporates Fixed Income 9559204.7 0.04 US513075BZ34 4.72 Jan 15, 2031 3.63
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 9556423.31 0.04 US45174HBM88 4.08 Aug 15, 2030 7.75
CALDERYS FINANCING LLC 144A Corporates Fixed Income 9514949.21 0.04 US128786AA80 0.38 Jun 01, 2028 11.25
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 9505509.23 0.04 US20914UAH95 3.94 Feb 15, 2031 12.0
SUNOCO LP Corporates Fixed Income 9505615.4 0.04 US86765LAQ05 0.13 Apr 15, 2027 6.0
ENERFLEX LTD 144A Corporates Fixed Income 9503177.09 0.04 US29269RAA32 1.18 Oct 15, 2027 9.0
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 9503954.61 0.04 US35640YAJ64 0.96 Jan 15, 2027 6.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 9503047.0 0.04 US527298CD30 4.2 Apr 01, 2030 4.5
ADAPTHEALTH LLC 144A Corporates Fixed Income 9491427.97 0.04 US00653VAE11 3.88 Mar 01, 2030 5.13
PARKLAND CORP 144A Corporates Fixed Income 9487711.39 0.04 US70137TAP03 0.62 Jul 15, 2027 5.88
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 9480059.44 0.04 US75606DAS09 3.86 Apr 15, 2030 7.0
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 9477219.12 0.04 US92840JAD19 1.56 May 01, 2027 7.88
UNICREDIT SPA MTN 144A Corporates Fixed Income 9462100.29 0.04 US904678AF64 1.9 Jun 19, 2032 5.86
MOOG INC 144A Corporates Fixed Income 9458180.06 0.04 US615394AM52 2.08 Dec 15, 2027 4.25
HILCORP ENERGY I LP 144A Corporates Fixed Income 9447954.84 0.04 US431318AU81 3.23 Feb 01, 2029 5.75
INSULET CORP 144A Corporates Fixed Income 9442885.69 0.04 US45784PAL58 4.54 Apr 01, 2033 6.5
AZORRA FINANCE LIMITED 144A Corporates Fixed Income 9443892.61 0.04 US05480AAA34 3.27 Apr 15, 2030 7.75
DOMTAR CORP 144A Corporates Fixed Income 9440957.17 0.04 US70478JAA25 2.97 Oct 01, 2028 6.75
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 9438418.08 0.04 US398905AQ20 2.72 Jan 15, 2030 6.38
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 9410144.12 0.04 US483007AL48 4.75 Jun 01, 2031 4.5
THOR INDUSTRIES INC 144A Corporates Fixed Income 9399577.15 0.04 US885160AA99 3.81 Oct 15, 2029 4.0
MATADOR RESOURCES CO 144A Corporates Fixed Income 9393612.16 0.04 US576485AF30 1.92 Apr 15, 2028 6.88
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 9390520.64 0.04 US431318AS36 2.44 Nov 01, 2028 6.25
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 9384054.75 0.04 US00218LAG68 3.37 Sep 30, 2029 10.43
RINGCENTRAL INC 144A Corporates Fixed Income 9385233.93 0.04 US76680RAJ68 1.91 Aug 15, 2030 8.5
FIRSTCASH INC 144A Corporates Fixed Income 9369491.26 0.04 US31944TAA88 2.72 Jan 01, 2030 5.63
HILCORP ENERGY I LP 144A Corporates Fixed Income 9367506.03 0.04 US431318BC74 5.24 Nov 01, 2033 8.38
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9367655.12 0.04 US817565CD49 1.55 Dec 15, 2027 4.63
POST HOLDINGS INC 144A Corporates Fixed Income 9364879.58 0.04 US737446AX26 6.05 Oct 15, 2034 6.25
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 9360832.7 0.04 US382550BR12 5.07 Jul 15, 2031 5.25
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 9352400.09 0.04 US29357KAK97 2.72 Aug 01, 2029 9.13
US FOODS INC 144A Corporates Fixed Income 9347369.2 0.04 US90290MAG69 1.41 Sep 15, 2028 6.88
HUDBAY MINERALS INC 144A Corporates Fixed Income 9340989.74 0.04 US443628AH54 2.07 Apr 01, 2029 6.13
LAMAR MEDIA CORP Corporates Fixed Income 9334503.39 0.04 US513075BT73 3.79 Feb 15, 2030 4.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 9326689.7 0.04 US87724RAJ14 4.35 Aug 01, 2030 5.13
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 9305766.0 0.04 US931427AC23 11.73 Nov 18, 2044 4.8
KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 9307176.95 0.04 US49446BAA26 3.45 Feb 15, 2030 8.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 9292639.64 0.04 US75102WAA62 0.77 Dec 31, 2079 5.13
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 9263250.31 0.04 US444454AF95 1.14 Aug 01, 2026 6.63
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 9263415.39 0.04 US96812HAA68 3.53 Oct 15, 2029 7.5
AG ISSUER LLC 144A Corporates Fixed Income 9251577.54 0.04 US00119LAA98 0.92 Mar 01, 2028 6.25
CABLE ONE INC 144A Corporates Fixed Income 9248064.59 0.04 US12685JAC99 4.81 Nov 15, 2030 4.0
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 9245648.68 0.04 US70959WAK99 3.41 Jun 15, 2029 3.75
COMMSCOPE LLC 144A Corporates Fixed Income 9236803.32 0.04 US20338MAA09 1.86 Dec 15, 2031 9.5
SLM CORP Corporates Fixed Income 9227409.72 0.04 US78442PGF71 3.96 Jan 31, 2030 6.5
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 9228764.7 0.04 US25260WAD39 3.5 Oct 01, 2030 8.5
MATTAMY GROUP CORP 144A Corporates Fixed Income 9221371.42 0.04 US57701RAJ14 1.58 Dec 15, 2027 5.25
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 9217803.35 0.04 US98311AAB17 2.62 Aug 15, 2028 4.38
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 9208692.02 0.04 US013304AA87 0.41 Oct 15, 2026 6.13
OT MIDCO INC 144A Corporates Fixed Income 9208506.2 0.04 US68877AAA25 3.61 Feb 15, 2030 10.0
MURPHY OIL USA INC Corporates Fixed Income 9200346.55 0.04 US626738AE88 3.22 Sep 15, 2029 4.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 9201523.82 0.04 US98877DAE58 4.08 Apr 14, 2030 7.13
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 9197139.72 0.04 US65342QAB86 2.16 Sep 15, 2027 4.5
TASEKO MINES LTD 144A Corporates Fixed Income 9172900.98 0.04 US876511AG15 3.17 May 01, 2030 8.25
PILGRIMS PRIDE CORP Corporates Fixed Income 9172005.41 0.04 US72147KAL26 6.71 May 15, 2034 6.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 9161001.75 0.04 US11284DAC92 1.71 Apr 01, 2027 4.5
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 9157151.97 0.04 US00687YAC93 2.91 Apr 15, 2031 8.25
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 9155176.06 0.04 US553283AF90 3.63 Dec 31, 2030 11.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 9145032.24 0.04 US749571AG03 2.98 Feb 15, 2029 4.5
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 9126557.77 0.04 US08263DAA46 1.65 May 15, 2028 10.5
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 9122216.17 0.04 US96926JAC18 1.37 Mar 15, 2027 5.63
NEWMARK GROUP INC Corporates Fixed Income 9122269.06 0.04 US65158NAD49 3.1 Jan 12, 2029 7.5
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 9120845.43 0.04 US75281ABK43 3.46 Feb 15, 2030 4.75
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 9112573.4 0.04 US687785AB10 3.83 Apr 15, 2030 9.5
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 9101940.91 0.04 US095796AJ72 2.33 Jul 15, 2029 7.0
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 9097206.96 0.04 US292554AQ52 1.79 Apr 01, 2029 9.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 9097497.36 0.04 US92770QAA58 2.08 Jul 15, 2028 5.0
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 9093197.32 0.04 US095796AK46 3.66 Jul 15, 2032 7.25
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 9083708.6 0.04 US09257WAF77 3.63 Dec 01, 2029 7.75
MICHAELS COMPANIES INC 144A Corporates Fixed Income 9085006.19 0.04 US55916AAA25 2.68 May 01, 2028 5.25
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 9079861.69 0.04 US70052LAD55 2.94 Feb 01, 2030 7.0
CINEMARK USA INC 144A Corporates Fixed Income 9066273.6 0.04 US172441BH95 3.89 Aug 01, 2032 7.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 9066538.15 0.04 US05454NAA72 1.13 Jun 15, 2027 4.75
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 9056549.07 0.04 US30015DAA90 0.96 Apr 26, 2028 9.75
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 9056680.52 0.04 US69306RAB24 2.95 May 15, 2029 12.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 9053836.3 0.04 US030981AL88 1.78 May 20, 2027 5.75
CIMPRESS PLC 144A Corporates Fixed Income 9055040.42 0.04 US17186HAH57 4.97 Sep 15, 2032 7.38
CNX RESOURCES CORP 144A Corporates Fixed Income 9053279.93 0.04 US12653CAJ71 2.21 Jan 15, 2029 6.0
BOMBARDIER INC 144A Corporates Fixed Income 9050385.02 0.04 US097751AL51 6.6 May 01, 2034 7.45
TELEFLEX INCORPORATED Corporates Fixed Income 9047258.78 0.04 US879369AF39 1.94 Nov 15, 2027 4.63
NOVA CHEMICALS CORP 144A Government Related Fixed Income 9040926.03 0.04 US66977WAS89 3.1 May 15, 2029 4.25
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 9037234.55 0.04 US57779EAA64 2.1 Sep 01, 2028 11.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 9032229.14 0.04 US030981AJ33 1.05 Aug 20, 2026 5.88
FORVIA SE 144A Corporates Fixed Income 9029481.24 0.04 US31209DAA37 3.59 Jun 15, 2030 8.0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 9030021.97 0.04 US84749AAC18 3.59 Oct 15, 2029 7.75
US FOODS INC 144A Corporates Fixed Income 9030754.93 0.04 US90290MAE12 3.49 Jun 01, 2030 4.63
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 9026005.62 0.04 US50076PAA66 3.41 Aug 15, 2029 7.63
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 9022308.5 0.04 US45765UAC71 3.93 May 15, 2032 6.63
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 9023216.91 0.04 US20451NAG60 1.02 Dec 01, 2027 6.75
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 9018031.33 0.04 US83001AAC62 0.08 Apr 15, 2027 5.5
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 9019265.34 0.04 US00790RAB06 2.4 Jun 15, 2030 6.38
ASSUREDPARTNERS INC 144A Corporates Fixed Income 9014270.98 0.04 US04624VAB53 1.15 Jan 15, 2029 5.63
EMBECTA CORP 144A Corporates Fixed Income 9011848.27 0.04 US29082KAA34 3.97 Feb 15, 2030 5.0
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 9009842.23 0.04 US030981AM61 1.86 Jun 01, 2028 9.38
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 9010867.02 0.04 US775631AD66 3.43 Oct 15, 2029 4.38
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 9002164.39 0.04 US87927VAF58 6.56 Nov 15, 2033 6.38
US FOODS INC 144A Corporates Fixed Income 8984817.53 0.04 US90290MAH43 2.51 Jan 15, 2032 7.25
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 8982192.7 0.04 US29450YAC30 4.3 Mar 15, 2033 8.0
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 8974197.54 0.04 US16412EAA55 2.39 Jan 15, 2028 5.5
BOMBARDIER INC 144A Corporates Fixed Income 8971656.8 0.04 US097751BT78 0.08 Apr 15, 2027 7.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 8968658.6 0.04 US63861CAE93 3.73 Nov 15, 2031 5.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 8967076.2 0.04 US04364VAR42 0.71 Dec 31, 2028 8.25
GENESIS ENERGY LP Corporates Fixed Income 8965302.22 0.04 US37185LAN29 2.14 Apr 15, 2030 8.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 8961690.05 0.04 US513272AC82 2.6 May 15, 2028 4.88
STAPLES INC 144A Corporates Fixed Income 8962404.17 0.04 US855030AS17 3.12 Jan 15, 2030 12.75
HILCORP ENERGY I LP 144A Corporates Fixed Income 8961002.77 0.04 US431318AV64 4.44 Feb 01, 2031 6.0
TRANSALTA CORPORATION Corporates Fixed Income 8946540.68 0.04 US89346DAH08 1.32 Nov 15, 2029 7.75
ASSUREDPARTNERS INC 144A Corporates Fixed Income 8946836.98 0.04 US04624VAC37 2.58 Feb 15, 2032 7.5
TENET HEALTHCARE CORP Corporates Fixed Income 8944699.19 0.04 US88033GDH02 2.0 Jun 15, 2028 4.63
VALVOLINE INC 144A Corporates Fixed Income 8940598.78 0.04 US92047WAG69 5.07 Jun 15, 2031 3.63
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 8929170.95 0.04 US30327TAA79 0.96 Jun 01, 2027 10.5
NEWELL BRANDS INC Corporates Fixed Income 8925727.15 0.04 US651229AY21 9.82 Apr 01, 2046 7.0
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 8922117.92 0.04 US03969YAA64 3.03 Sep 01, 2028 3.25
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 8920884.83 0.04 US553283AE26 4.62 Mar 31, 2031 6.0
HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 8918438.8 0.04 US44287DAA19 3.57 Feb 15, 2032 8.13
PROJECT CHEERS 144A Corporates Fixed Income 8910597.75 0.04 US00511BAE74 2.88 Aug 01, 2029 9.0
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 8905706.47 0.04 US060335AB23 1.97 May 01, 2029 8.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 8903321.63 0.04 US29254BAB36 3.61 May 01, 2031 8.75
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 8892404.97 0.04 US624758AF53 3.22 Jun 15, 2029 4.0
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 8890282.52 0.04 US02406PBB58 3.74 Oct 01, 2029 5.0
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 8879436.44 0.04 US913229AC47 1.56 Jun 15, 2027 5.75
FIRSTCASH INC 144A Corporates Fixed Income 8879682.9 0.04 US33767DAD75 3.7 Mar 01, 2032 6.88
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 8876759.14 0.04 US150190AB26 0.33 Apr 15, 2027 5.38
TRAVEL + LEISURE CO Corporates Fixed Income 8874479.98 0.04 US98310WAN83 1.6 Apr 01, 2027 6.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 8875316.82 0.04 US550241AK90 0.64 Oct 15, 2032 10.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 8869657.45 0.04 US85571BBD64 4.09 Jul 01, 2030 6.5
TREEHOUSE FOODS INC Corporates Fixed Income 8867237.73 0.04 US89469AAD63 3.01 Sep 01, 2028 4.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 8865332.82 0.04 US019736AF46 1.99 Jun 01, 2029 5.88
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 8855969.0 0.04 US20679LAB71 3.65 Nov 01, 2029 6.0
BUCKEYE PARTNERS LP Corporates Fixed Income 8844638.73 0.04 US118230AQ44 1.42 Dec 01, 2026 3.95
NAVIENT CORP Corporates Fixed Income 8840848.69 0.04 US63938CAN83 3.73 Jul 25, 2030 9.38
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 8841596.6 0.04 US87305RAK59 3.12 Mar 01, 2029 4.0
SPX FLOW INC 144A Corporates Fixed Income 8839835.97 0.04 US758071AA21 1.05 Apr 01, 2030 8.75
KENNEDY-WILSON INC Corporates Fixed Income 8828165.45 0.04 US489399AM73 4.76 Mar 01, 2031 5.0
BORR IHC LIMITED 144A Corporates Fixed Income 8824645.7 0.04 US100018AB62 3.42 Nov 15, 2030 10.38
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 8825348.96 0.04 US87927VAV09 8.03 Jun 04, 2038 7.72
EMBARQ LLC Corporates Fixed Income 8820380.12 0.04 US29078EAA38 5.13 Jun 01, 2036 8.0
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 8810496.83 0.04 US150190AE64 3.06 Jul 15, 2029 5.25
DEALER TIRE LLC 144A Corporates Fixed Income 8804330.15 0.04 US24229JAA16 1.19 Feb 01, 2028 8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 8796399.11 0.04 US47010BAK08 1.39 Jan 15, 2028 5.88
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 8790949.07 0.04 US04041NAA00 3.49 Apr 01, 2030 7.25
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 8783027.24 0.04 US00033YAA47 3.15 Aug 15, 2029 11.5
MURPHY OIL USA INC 144A Corporates Fixed Income 8783069.89 0.04 US626738AF53 4.78 Feb 15, 2031 3.75
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 8779453.88 0.04 US91911XAW48 1.56 Jan 31, 2027 8.5
HLF FINANCING SARL LLC 144A Corporates Fixed Income 8778493.36 0.04 US40390DAC92 3.5 Jun 01, 2029 4.88
PTC INC 144A Corporates Fixed Income 8775654.48 0.04 US69370CAC47 2.28 Feb 15, 2028 4.0
AMN HEALTHCARE INC 144A Corporates Fixed Income 8759401.12 0.04 US00175PAB94 1.97 Oct 01, 2027 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 8760133.93 0.04 US159864AJ65 4.86 Mar 15, 2031 4.0
CHOBANI LLC 144A Corporates Fixed Income 8760406.48 0.04 US17027NAC65 1.1 Jul 01, 2029 7.63
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 8760584.04 0.04 US428104AA14 1.97 Jun 15, 2028 5.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8754036.93 0.04 US70932MAC10 4.32 Sep 15, 2031 5.75
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 8750614.98 0.04 US81728UAC80 4.09 Jul 15, 2032 6.63
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 8748124.79 0.04 US36485MAL37 2.99 Jun 01, 2029 6.0
XEROX HOLDINGS CORP 144A Corporates Fixed Income 8747834.37 0.04 US98421MAB28 2.86 Aug 15, 2028 5.5
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 8737731.22 0.04 US89386MAA62 1.35 Feb 01, 2028 8.38
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 8734631.33 0.04 US48020RAA32 0.61 Dec 15, 2030 10.5
INNOPHOS HOLDINGS INC 144A Corporates Fixed Income 8733388.0 0.04 US45774NAD03 3.06 Jun 15, 2029 11.5
SUNOCO LP 144A Corporates Fixed Income 8734425.31 0.04 US86765KAA79 1.54 Sep 15, 2028 7.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 8730266.02 0.04 US38869AAE73 4.18 Jul 15, 2032 6.38
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 8730355.02 0.04 US87927VAM00 7.06 Sep 30, 2034 6.0
PARKLAND CORP 144A Corporates Fixed Income 8727368.82 0.04 US70137WAN83 4.32 Aug 15, 2032 6.63
NCL FINANCE LTD 144A Corporates Fixed Income 8718933.81 0.04 US62888HAA77 2.57 Mar 15, 2028 6.13
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 8720000.0 0.04 US42703NAB73 4.97 Jun 15, 2033 7.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 8720647.35 0.04 US69007TAG94 2.63 Feb 15, 2031 7.38
BAYTEX ENERGY CORP 144A Corporates Fixed Income 8708148.66 0.04 US07317QAK13 4.97 Mar 15, 2032 7.38
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 8708704.38 0.04 US469815AK08 3.1 Feb 15, 2029 6.75
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 8686377.01 0.04 US92763MAB19 2.83 Nov 01, 2031 7.38
CNX RESOURCES CORP 144A Corporates Fixed Income 8687210.75 0.04 US12653CAK45 2.51 Jan 15, 2031 7.38
ACRISURE LLC 144A Corporates Fixed Income 8676344.64 0.04 US00489LAM54 2.25 Jun 15, 2029 8.5
ALLY FINANCIAL INC Corporates Fixed Income 8668635.67 0.04 US02005NBS80 5.89 Feb 14, 2033 6.7
FORTREA HOLDINGS INC 144A Corporates Fixed Income 8668671.75 0.04 US34965KAA51 4.04 Jul 01, 2030 7.5
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 8665749.52 0.04 US58502BAE65 3.01 Feb 15, 2030 5.38
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 8660627.21 0.04 US83545GBE17 4.98 Nov 15, 2031 4.88
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 8662546.41 0.04 US75103AAA34 0.64 May 01, 2029 9.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 8649590.56 0.04 US505742AR75 3.47 Jul 15, 2031 7.0
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 8651131.44 0.04 US978097AG86 3.79 Aug 15, 2029 4.0
ATI INC Corporates Fixed Income 8645155.6 0.04 US01741RAN26 2.13 Aug 15, 2030 7.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 8642557.22 0.04 US87927VAR96 7.55 Jul 18, 2036 7.2
STATION CASINOS LLC 144A Corporates Fixed Income 8638199.45 0.04 US857691AJ89 3.91 Mar 15, 2032 6.63
DCLI BIDCO LLC 144A Corporates Fixed Income 8627456.5 0.04 US233104AA67 3.18 Nov 15, 2029 7.75
IAMGOLD CORP 144A Corporates Fixed Income 8628000.9 0.04 US450913AF55 2.24 Oct 15, 2028 5.75
KENNEDY-WILSON INC Corporates Fixed Income 8620993.01 0.04 US489399AL90 3.3 Mar 01, 2029 4.75
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 8617792.5 0.04 US44963BAF58 3.63 Nov 15, 2030 7.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 8615142.0 0.04 US03762UAD72 3.29 Jun 15, 2029 4.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 8609919.71 0.04 US57665RAG11 1.42 Dec 15, 2027 5.0
TWILIO INC Corporates Fixed Income 8608255.8 0.04 US90138FAC68 3.23 Mar 15, 2029 3.63
FORESTAR GROUP INC 144A Corporates Fixed Income 8602556.79 0.04 US346232AG66 4.96 Mar 15, 2033 6.5
CLEAN HARBORS INC 144A Corporates Fixed Income 8603700.01 0.04 US184496AQ03 2.47 Feb 01, 2031 6.38
XHR LP 144A Corporates Fixed Income 8600239.29 0.04 US98372MAC91 3.14 Jun 01, 2029 4.88
CTR PARTNERSHIP LP 144A Corporates Fixed Income 8600813.66 0.04 US126458AE87 2.83 Jun 30, 2028 3.88
TKC HOLDINGS 144A Corporates Fixed Income 8595267.58 0.04 US87256YAC75 1.61 May 15, 2028 6.88
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 8597161.17 0.04 US77340RAR84 3.63 Jul 15, 2029 4.95
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 8594311.94 0.04 US159864AE78 2.56 May 01, 2028 4.25
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 8594333.9 0.04 US90320LAG23 1.81 Jan 15, 2028 5.5
PLANET FINANCIAL GROUP LLC 144A Corporates Fixed Income 8592153.34 0.04 US72702AAA51 3.21 Dec 15, 2029 10.5
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 8592801.31 0.04 US96949VAM54 2.43 Jun 15, 2029 6.63
ENVIRI CORP 144A Corporates Fixed Income 8587966.32 0.04 US415864AM90 1.84 Jul 31, 2027 5.75
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 8582581.09 0.04 US57665RAN61 2.3 Jun 01, 2028 4.63
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 8582792.43 0.04 US716964AA94 3.42 Nov 01, 2029 9.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 8582811.76 0.04 US18972EAA38 2.17 Apr 15, 2029 6.63
BATH & BODY WORKS INC Corporates Fixed Income 8577915.32 0.04 US501797AR52 0.08 Jun 15, 2029 7.5
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 8570926.75 0.04 US57164PAH91 3.29 Jun 15, 2029 4.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 8568963.6 0.04 US432891AK52 0.93 Apr 01, 2027 4.88
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 8561965.88 0.04 US032177AK30 4.67 Mar 15, 2033 6.38
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 8547879.13 0.04 US44332PAG63 2.62 Dec 01, 2029 5.63
SUNCOKE ENERGY INC 144A Corporates Fixed Income 8544027.56 0.04 US86722AAD54 3.44 Jun 30, 2029 4.88
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 8544080.65 0.04 US92841HAA05 2.2 Jun 01, 2028 9.5
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 8539035.13 0.04 US34960PAE16 2.64 Dec 01, 2030 7.88
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 8530333.92 0.04 US87724RAB87 2.32 Jan 15, 2028 5.75
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 8529677.14 0.04 US35640YAL11 1.67 Oct 01, 2030 12.25
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 8527201.67 0.04 US159864AG27 3.36 Mar 15, 2029 3.75
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 8524949.64 0.04 US665530AB71 3.46 Jun 15, 2031 8.75
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 8521086.91 0.04 US153527AN61 4.39 Oct 15, 2030 4.13
CHART INDUSTRIES INC 144A Corporates Fixed Income 8512958.81 0.04 US16115QAG55 0.8 Jan 01, 2031 9.5
WEX INC 144A Corporates Fixed Income 8511409.99 0.04 US96208TAD63 5.0 Mar 15, 2033 6.5
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 8503582.97 0.04 US21220LAB99 3.23 Feb 28, 2030 6.75
CENTURY COMMUNITIES INC Corporates Fixed Income 8505214.7 0.04 US156504AL63 0.08 Jun 01, 2027 6.75
KNIFE RIVER CORP 144A Corporates Fixed Income 8500966.48 0.04 US498894AA29 2.02 May 01, 2031 7.75
FIBERCOP SPA 144A Corporates Fixed Income 8502622.33 0.04 US683879AH36 7.9 Jun 04, 2038 7.72
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 8498342.95 0.04 US483007AJ91 2.23 Mar 01, 2028 4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 8488776.67 0.04 US18972EAC93 2.91 Jan 15, 2030 6.88
VF CORPORATION Corporates Fixed Income 8480331.64 0.04 US918204BB37 1.86 Apr 23, 2027 2.8
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 8471575.79 0.04 US69007TAE47 3.12 Jan 15, 2029 4.25
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 8471129.36 0.04 US382550BJ95 5.01 Apr 30, 2031 5.25
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 8461213.23 0.04 US11102AAG67 5.22 Nov 23, 2081 4.88
ANGI GROUP LLC 144A Corporates Fixed Income 8454310.16 0.04 US001846AA20 2.95 Aug 15, 2028 3.88
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 8450255.39 0.04 US81721MAM10 2.52 Feb 15, 2028 4.75
NAVIENT CORP MTN Corporates Fixed Income 8446946.49 0.04 US78442FAZ18 6.3 Aug 01, 2033 5.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 8447146.21 0.04 US654740BT54 2.66 Mar 09, 2028 2.75
180 MEDICAL INC 144A Corporates Fixed Income 8447393.93 0.04 US682357AA69 3.49 Oct 15, 2029 3.88
TWILIO INC Corporates Fixed Income 8440631.26 0.04 US90138FAD42 4.56 Mar 15, 2031 3.88
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 8433403.75 0.04 US96949VAN38 3.23 Apr 15, 2030 6.63
B&G FOODS INC Corporates Fixed Income 8432658.0 0.04 US05508WAB19 2.16 Sep 15, 2027 5.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 8422232.61 0.04 US36168QAM69 2.98 Sep 01, 2028 3.5
XPO INC 144A Corporates Fixed Income 8423418.95 0.04 US98379KAB89 2.4 Jun 01, 2031 7.13
RAKUTEN GROUP INC 144A Corporates Fixed Income 8420849.25 0.04 US75102WAM01 3.31 Dec 31, 2079 8.13
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 8420969.22 0.04 US25830JAA97 3.71 Oct 15, 2029 6.63
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 8418486.31 0.04 US810186AS55 3.5 Oct 15, 2029 4.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 8416253.13 0.04 US00751YAE68 4.37 Apr 15, 2030 3.9
ZIPRECRUITER INC 144A Corporates Fixed Income 8414002.75 0.04 US98980BAA17 4.0 Jan 15, 2030 5.0
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 8409729.9 0.04 US29163VAG86 2.94 May 01, 2029 9.75
CHEMOURS COMPANY Corporates Fixed Income 8407891.88 0.04 US163851AE83 1.82 May 15, 2027 5.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 8405922.0 0.04 US053773BH95 3.67 Feb 15, 2031 8.0
RLJ LODGING TRUST LP 144A Corporates Fixed Income 8400899.0 0.04 US74965LAB71 3.73 Sep 15, 2029 4.0
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 8393081.24 0.04 US36485MAM10 1.01 Feb 15, 2028 7.75
JANE STREET GROUP LLC 144A Corporates Fixed Income 8391758.21 0.04 US47077WAA62 3.26 Nov 15, 2029 4.5
LEVI STRAUSS & CO 144A Corporates Fixed Income 8382084.0 0.04 US52736RBJ05 4.88 Mar 01, 2031 3.5
OLIN CORP Corporates Fixed Income 8373291.75 0.04 US680665AK27 3.55 Feb 01, 2030 5.0
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 8371748.79 0.04 US19240CAE30 1.28 Jun 15, 2027 7.0
FIRSTCASH INC 144A Corporates Fixed Income 8365290.0 0.04 US33767DAB10 2.37 Sep 01, 2028 4.63
HILLENBRAND INC Corporates Fixed Income 8363521.72 0.04 US431571AF58 2.69 Feb 15, 2029 6.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 8360725.54 0.04 US04364VAU70 2.45 Jun 30, 2029 5.88
ACADEMY LTD 144A Corporates Fixed Income 8361343.2 0.04 US00401YAA82 0.92 Nov 15, 2027 6.0
MCLAREN FINANCE PLC 144A Government Related Fixed Income 8342716.0 0.04 US58175LAA89 0.28 Aug 01, 2026 7.5
FIESTA PURCHASER INC 144A Corporates Fixed Income 8332627.82 0.04 US31659AAB26 3.7 Sep 15, 2032 9.63
SEAGATE HDD CAYMAN Corporates Fixed Income 8333930.53 0.04 US81180WAR25 1.77 Jun 01, 2027 4.88
TITAN INTERNATIONAL INC Corporates Fixed Income 8330557.29 0.04 US88830MAM47 1.84 Apr 30, 2028 7.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 8331206.58 0.04 US527298CB73 3.6 Jun 15, 2029 4.88
LSB INDUSTRIES INC 144A Corporates Fixed Income 8325682.8 0.04 US502160AN46 2.63 Oct 15, 2028 6.25
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 8323673.79 0.04 US29357KAH68 1.0 Dec 15, 2028 11.25
KENNEDY-WILSON INC Corporates Fixed Income 8313559.61 0.04 US489399AN56 4.01 Feb 01, 2030 4.75
UNITED STATES STEEL CORP Corporates Fixed Income 8298794.8 0.04 US912909AU28 1.13 Mar 01, 2029 6.88
FLUOR CORPORATION Corporates Fixed Income 8285521.12 0.04 US343412AF90 3.01 Sep 15, 2028 4.25
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 8280582.06 0.04 US92648DAA46 3.02 Sep 15, 2029 8.75
GLOBAL PARTNERS LP 144A Corporates Fixed Income 8272161.18 0.04 US37954FAK03 3.39 Jan 15, 2032 8.25
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 8270151.43 0.04 US118230AU55 2.53 Mar 01, 2028 4.5
ALLY FINANCIAL INC Corporates Fixed Income 8267998.85 0.04 US02005NBY58 6.78 Jan 17, 2040 6.65
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 8260987.88 0.04 US00253XAA90 0.54 Apr 20, 2026 5.5
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 8255238.2 0.04 US24665FAC68 1.4 Jun 01, 2028 7.13
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 8231147.92 0.04 US02608AAA79 3.06 Sep 30, 2028 4.5
INTESA SANPAOLO SPA 144A Corporates Fixed Income 8231480.03 0.04 US46115HBQ92 5.85 Jun 01, 2032 4.2
EUSHI FINANCE INC Corporates Fixed Income 8226818.32 0.04 US29882DAB91 19.8 Dec 15, 2054 7.63
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 8228352.71 0.04 US12687GAA76 2.15 Sep 15, 2027 3.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 8226500.6 0.04 US98310WAS70 0.94 Jul 31, 2026 6.63
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 8223711.73 0.04 US77340RAU14 4.52 Mar 15, 2033 6.75
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 8215948.3 0.04 US156504AM47 3.8 Aug 15, 2029 3.88
CHEMOURS COMPANY 144A Corporates Fixed Income 8215950.31 0.04 US163851AH15 3.99 Nov 15, 2029 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 8212638.59 0.04 US69007TAC80 3.9 Mar 15, 2030 4.63
GLOBAL NET LEASE INC 144A Corporates Fixed Income 8204867.76 0.04 US37892AAA88 2.39 Dec 15, 2027 3.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 8202779.94 0.04 US81761LAE20 4.17 Jun 15, 2032 8.88
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 8199263.14 0.04 US47232MAG78 4.34 Oct 15, 2031 6.63
ALUMINA PTY LTD 144A Corporates Fixed Income 8193059.44 0.04 US02220AAA51 3.46 Mar 15, 2030 6.13
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 8190870.98 0.04 US00404AAN90 1.67 Jul 01, 2028 5.5
VIKING CRUISES LTD 144A Corporates Fixed Income 8180766.65 0.04 US92676XAF42 1.01 Feb 15, 2029 7.0
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 8174304.82 0.04 US96949VAL71 2.79 Oct 01, 2031 7.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 8172394.66 0.04 US81211KAY64 2.31 Dec 01, 2027 4.0
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 8169044.53 0.04 US75602BAA70 3.19 Feb 01, 2029 6.25
ACRISURE LLC 144A Corporates Fixed Income 8163710.67 0.04 US00489LAH69 3.11 Aug 01, 2029 6.0
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 8162329.88 0.04 US109641AK67 1.93 Jul 15, 2030 8.25
ONEMAIN FINANCE CORP Corporates Fixed Income 8161345.91 0.04 US682691AC47 2.97 Sep 15, 2028 3.88
ENCOMPASS HEALTH CORP Corporates Fixed Income 8156381.97 0.04 US29261AAE01 4.5 Apr 01, 2031 4.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 8145804.2 0.04 US527298CK72 0.03 Oct 15, 2032 10.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 8136637.26 0.04 US538034AX75 2.33 Jan 15, 2028 3.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 8129848.65 0.04 US23166MAC73 2.12 Sep 01, 2031 8.88
NAVIENT CORP Corporates Fixed Income 8124562.82 0.04 US63938CAL28 2.44 Mar 15, 2028 4.88
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 8119817.57 0.04 US91911XAV64 0.83 Apr 01, 2026 9.25
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 8116207.35 0.04 US257867BK60 3.1 Aug 01, 2029 10.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 8101247.79 0.04 US46284VAG68 1.89 Jul 15, 2028 5.0
EDISON INTERNATIONAL Corporates Fixed Income 8097020.55 0.04 US281020AX52 2.45 Jun 15, 2053 8.13
RFNA LP 144A Corporates Fixed Income 8093098.91 0.04 US74984AAA07 3.42 Feb 15, 2030 7.88
BATH & BODY WORKS INC Corporates Fixed Income 8080167.64 0.04 US501797AN49 2.48 Feb 01, 2028 5.25
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 8075791.02 0.04 US81180WBP59 1.7 Jul 15, 2031 8.5
TRINET GROUP INC 144A Corporates Fixed Income 8069856.81 0.04 US896288AA51 3.35 Mar 01, 2029 3.5
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 8069951.34 0.04 US28035QAB86 3.3 Apr 01, 2029 4.13
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 8071284.66 0.04 US01879NAC92 2.25 Jun 15, 2029 8.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 8066509.0 0.04 US85571BAY11 1.45 Jan 15, 2027 4.38
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 8055661.96 0.04 US703343AH63 4.79 Nov 01, 2032 6.38
DELUXE CORP 144A Corporates Fixed Income 8043614.62 0.04 US248019AW14 2.9 Sep 15, 2029 8.13
PHINIA INC 144A Corporates Fixed Income 8041493.0 0.04 US71880KAB70 4.57 Oct 15, 2032 6.63
CONSTELLIUM SE 144A Corporates Fixed Income 8033192.66 0.04 US21039CAB00 3.43 Apr 15, 2029 3.75
NUSTAR LOGISTICS LP Corporates Fixed Income 8031022.74 0.04 US67059TAF21 0.8 Jun 01, 2026 6.0
FIBERCOP SPA 144A Corporates Fixed Income 8027316.08 0.04 US683879AF79 7.43 Jul 18, 2036 7.2
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 8020006.02 0.04 US34960PAH47 5.12 Apr 15, 2033 5.88
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 8002248.95 0.04 US53523LAA89 1.03 Feb 15, 2027 6.75
NEWELL BRANDS INC Corporates Fixed Income 8003309.25 0.04 US651229BD74 3.67 Sep 15, 2029 6.63
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 7998838.34 0.04 US27034RAA14 0.76 Apr 15, 2027 8.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 7999403.39 0.04 US780153BH44 1.01 Jul 01, 2026 4.25
SEAGATE HDD CAYMAN Corporates Fixed Income 7996067.78 0.04 US81180WAN11 6.98 Dec 01, 2034 5.75
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 7994673.98 0.04 US81180WBN02 1.58 Dec 15, 2029 8.25
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 7968558.06 0.04 US02128LAC00 3.21 Jun 01, 2029 9.0
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 7967349.07 0.04 US606950AA10 3.76 Jun 01, 2030 9.0
PRA GROUP INC 144A Corporates Fixed Income 7963680.46 0.04 US69354NAE67 1.72 Feb 01, 2028 8.38
RAIN CARBON INC 144A Corporates Fixed Income 7955160.53 0.04 US75079LAB71 2.5 Sep 01, 2029 12.25
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 7937342.0 0.04 US600814AS68 3.83 Apr 02, 2032 7.38
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 7933079.37 0.04 US69318FAL22 4.17 Sep 15, 2030 7.88
BRINKS CO 144A Corporates Fixed Income 7923199.96 0.04 US109696AC87 2.47 Jun 15, 2029 6.5
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 7921022.55 0.04 US125137AC31 0.9 May 01, 2026 6.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 7921473.08 0.04 US36168QAP90 3.13 Aug 15, 2029 4.38
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 7917074.64 0.04 US53219LAU35 3.04 Jan 15, 2029 5.38
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 7912241.5 0.04 US00404AAP49 2.89 Apr 15, 2029 5.0
DELUXE CORP 144A Corporates Fixed Income 7911395.02 0.04 US248019AU57 3.12 Jun 01, 2029 8.0
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 7904844.82 0.04 US225310AS06 3.59 Mar 15, 2030 6.63
RADIATE HOLDCO LLC 144A Corporates Fixed Income 7899615.0 0.04 US75026JAC45 1.28 Sep 15, 2026 4.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 7894390.51 0.04 US81211KAK60 6.15 Jul 15, 2033 6.88
SEAGATE HDD CAYMAN Corporates Fixed Income 7884585.89 0.04 US81180WBC47 3.58 Jun 01, 2029 4.09
UPBOUND GROUP INC 144A Corporates Fixed Income 7882020.06 0.04 US76009NAL47 2.66 Feb 15, 2029 6.38
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 7865332.07 0.04 US43284MAB46 4.88 Jul 01, 2031 4.88
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 7859149.97 0.03 US00033GAB14 4.71 Jan 15, 2032 8.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 7860230.71 0.03 US053773BG13 2.57 Apr 01, 2028 4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 7857783.45 0.03 US47010BAM63 2.59 Jul 15, 2029 5.5
EW SCRIPPS CO 144A Corporates Fixed Income 7854267.5 0.03 US81105DAA37 3.32 Jan 15, 2029 3.88
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 7854805.64 0.03 US267475AD30 2.99 Apr 15, 2029 4.5
ENQUEST PLC 144A Corporates Fixed Income 7851347.03 0.03 US29357JAC09 1.93 Nov 01, 2027 11.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 7847897.79 0.03 US47010BAF13 2.19 Oct 01, 2027 4.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 7844691.31 0.03 US812127AB45 2.8 Feb 15, 2031 7.25
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 7829412.32 0.03 US57665RAL06 4.27 Aug 01, 2030 4.13
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 7823184.93 0.03 US53079EAN40 7.87 Mar 15, 2037 7.8
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 7816007.86 0.03 US740212AM74 2.9 Jan 15, 2029 6.88
MIWD HOLDCO II LLC 144A Corporates Fixed Income 7816643.24 0.03 US55337PAA03 3.89 Feb 01, 2030 5.5
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 7807085.67 0.03 US87470LAG68 0.1 Mar 01, 2027 6.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 7806089.41 0.03 US68245XAT63 3.06 Sep 15, 2029 5.63
CASCADES INC. 144A Corporates Fixed Income 7798680.89 0.03 US14739LAB80 1.9 Jan 15, 2028 5.38
PITNEY BOWES INC 144A Corporates Fixed Income 7796263.23 0.03 US724479AP57 0.96 Mar 15, 2027 6.88
DANA INC Corporates Fixed Income 7793309.86 0.03 US235825AF32 1.08 Nov 15, 2027 5.38
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 7786342.53 0.03 US707569AS84 1.39 Jan 15, 2027 5.63
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 7780426.77 0.03 US68306MAA71 3.32 Aug 01, 2030 8.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 7777481.25 0.03 US931427AT57 14.3 Apr 15, 2050 4.1
DANA INC Corporates Fixed Income 7773274.62 0.03 US235825AG15 1.39 Jun 15, 2028 5.63
WILSONART LLC 144A Corporates Fixed Income 7765683.52 0.03 US97246JAA60 4.6 Aug 15, 2032 11.0
NEWELL BRANDS INC Corporates Fixed Income 7755346.42 0.03 US651229BE57 5.51 May 15, 2032 6.63
TEINE ENERGY LTD 144A Government Related Fixed Income 7753904.25 0.03 US879068AB03 2.54 Apr 15, 2029 6.88
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 7749722.34 0.03 US603158AA41 2.37 Jul 01, 2028 5.0
STATION CASINOS LLC 144A Corporates Fixed Income 7741795.57 0.03 US857691AH24 5.37 Dec 01, 2031 4.63
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 7734918.98 0.03 US96950GAE26 2.29 Aug 15, 2028 4.63
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 7732421.57 0.03 US50106GAG73 4.5 Jun 30, 2031 8.25
MAGNERA CORP 144A Corporates Fixed Income 7732508.67 0.03 US377320AA45 3.97 Nov 15, 2029 4.75
ARCHES BUYER INC 144A Corporates Fixed Income 7727060.81 0.03 US039524AB93 3.02 Dec 01, 2028 6.13
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 7724120.22 0.03 US33834YAB48 0.49 Jan 15, 2028 10.5
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 7721768.84 0.03 US013822AG68 3.18 Mar 31, 2029 4.13
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 7718679.19 0.03 US81725WAL72 3.25 Sep 01, 2030 5.88
ZIFF DAVIS INC 144A Corporates Fixed Income 7688849.75 0.03 US48123VAF94 4.49 Oct 15, 2030 4.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 7686576.6 0.03 US39807UAD81 2.26 Sep 01, 2030 7.75
MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 7683338.05 0.03 US559665AB08 4.72 Dec 01, 2032 6.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 7680023.33 0.03 US59010UAA51 4.23 Feb 15, 2031 7.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 7677035.13 0.03 US81211KBA79 2.79 Apr 15, 2029 5.0
VIRIDIEN SA 144A Corporates Fixed Income 7669784.6 0.03 US12531QAA31 3.89 Oct 15, 2030 10.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 7666441.31 0.03 US431318AY04 3.83 Apr 15, 2030 6.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 7658554.11 0.03 US472481AB63 1.66 Feb 15, 2029 9.5
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 7651310.92 0.03 US451102CK14 3.54 Nov 15, 2029 10.0
BRINKS CO 144A Corporates Fixed Income 7645226.93 0.03 US109696AD60 3.79 Jun 15, 2032 6.75
TOPBUILD CORP 144A Corporates Fixed Income 7645683.58 0.03 US89055FAC77 5.28 Feb 15, 2032 4.13
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 7642335.44 0.03 US12687GAB59 2.77 Sep 15, 2028 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 7634660.17 0.03 US432833AH41 0.08 May 01, 2028 5.75
ADAPTHEALTH LLC 144A Corporates Fixed Income 7634864.26 0.03 US00653VAC54 3.57 Aug 01, 2029 4.63
AFFINITY GAMING LLC 144A Corporates Fixed Income 7633180.85 0.03 US00842XAA72 2.25 Dec 15, 2027 6.88
BIG RIVER STEEL LLC 144A Corporates Fixed Income 7619953.06 0.03 US08949LAB62 0.41 Jan 31, 2029 6.63
NRG ENERGY INC 144A Corporates Fixed Income 7617446.03 0.03 US629377CQ33 3.22 Feb 15, 2029 3.38
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 7612481.08 0.03 US60041CAA62 1.14 Aug 01, 2026 6.63
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 7604474.29 0.03 US00033GAA31 3.04 Jan 15, 2029 8.38
ATKORE INC 144A Corporates Fixed Income 7602959.62 0.03 US047649AA63 4.85 Jun 01, 2031 4.25
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 7603231.51 0.03 US75606DAL55 3.2 Jan 15, 2029 5.75
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 7594589.62 0.03 US44963BAG32 4.66 Nov 15, 2032 8.0
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 7591718.76 0.03 US48850PAA21 2.46 Sep 15, 2028 4.88
TENET HEALTHCARE CORP Corporates Fixed Income 7575197.15 0.03 US88033GAV23 5.27 Nov 15, 2031 6.88
WALKER & DUNLOP INC 144A Corporates Fixed Income 7576184.89 0.03 US93148PAA03 4.69 Apr 01, 2033 6.63
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 7572785.15 0.03 US749571AJ42 1.43 Jul 15, 2028 7.25
TRIMAS CORPORATION 144A Corporates Fixed Income 7572939.28 0.03 US896215AH37 3.27 Apr 15, 2029 4.13
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 7568316.13 0.03 US703343AD59 3.03 May 01, 2029 4.75
CP ATLAS BUYER INC 144A Corporates Fixed Income 7568693.07 0.03 US12597YAA73 2.98 Dec 01, 2028 7.0
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 7570288.01 0.03 US428102AF45 3.33 Oct 15, 2030 5.5
EMRLD BORROWER LP 144A Corporates Fixed Income 7562253.41 0.03 US26873CAB81 3.75 Jul 15, 2031 6.75
MICHAELS COMPANIES INC 144A Corporates Fixed Income 7550188.86 0.03 US55916AAB08 3.14 May 01, 2029 7.88
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 7545980.55 0.03 US73943NAA46 2.69 Aug 01, 2029 9.0
XEROX CORPORATION 144A Corporates Fixed Income 7545982.83 0.03 US98423RAA14 3.91 Apr 15, 2031 13.5
RANGE RESOURCES CORPORATION Corporates Fixed Income 7544323.5 0.03 US75281ABJ79 0.08 Jan 15, 2029 8.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 7534558.5 0.03 US071734AK34 3.17 Feb 15, 2029 6.25
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7533109.18 0.03 US12654AAA97 3.99 Apr 15, 2030 4.75
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 7507415.15 0.03 US00867FAA66 2.2 May 01, 2028 6.63
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 7508132.88 0.03 US810186AX41 4.89 Apr 01, 2031 4.0
TUTOR PERINI CORP 144A Corporates Fixed Income 7505489.6 0.03 US901109AG35 2.02 Apr 30, 2029 11.88
ORGANON & CO 144A Corporates Fixed Income 7504231.57 0.03 US68622FAA93 6.17 May 15, 2034 6.75
FIBERCOP SPA 144A Corporates Fixed Income 7501986.2 0.03 US683879AB65 6.51 Nov 15, 2033 6.38
HECLA MINING COMPANY Corporates Fixed Income 7495366.37 0.03 US422704AH97 0.97 Feb 15, 2028 7.25
TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 7487406.78 0.03 US89054XAC92 5.38 Sep 30, 2039 5.75
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 7487697.76 0.03 US77340RAM97 9.05 Apr 15, 2040 6.88
NEWELL BRANDS INC Corporates Fixed Income 7487091.74 0.03 US651229BC91 2.03 Sep 15, 2027 6.38
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 7483818.82 0.03 US37441QAA94 3.56 Apr 01, 2032 6.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 7474074.3 0.03 US812127AC28 3.92 Jul 15, 2032 6.5
M/I HOMES INC Corporates Fixed Income 7475189.38 0.03 US55305BAS07 1.92 Feb 01, 2028 4.95
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Corporates Fixed Income 7470140.0 0.03 US535939AA09 3.44 Apr 15, 2029 5.5
SHEA HOMES LP Corporates Fixed Income 7471406.92 0.03 US82088KAK43 2.17 Feb 15, 2028 4.75
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 7467227.31 0.03 US70510LAA70 3.33 Oct 15, 2029 6.38
ATS CORP 144A Corporates Fixed Income 7461950.93 0.03 US001940AC98 3.06 Dec 15, 2028 4.13
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 7458656.39 0.03 US00775PAA57 3.06 Nov 15, 2028 6.5
ACUSHNET CO 144A Corporates Fixed Income 7455991.08 0.03 US005095AA29 1.22 Oct 15, 2028 7.38
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 7457513.3 0.03 US70452AAA16 3.31 Jun 15, 2029 4.0
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 7457938.34 0.03 US92682RAA05 1.74 Feb 15, 2029 5.63
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 7449281.66 0.03 US780153AW20 2.61 Mar 15, 2028 3.7
BERRY GLOBAL INC 144A Corporates Fixed Income 7450118.75 0.03 US085770AB14 0.33 Jul 15, 2027 5.63
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 7442700.94 0.03 US53079EBL74 12.18 Feb 01, 2061 4.3
OXFORD FINANCE LLC 144A Corporates Fixed Income 7438338.25 0.03 US69145LAC81 0.87 Feb 01, 2027 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 7427136.89 0.03 US432833AQ40 3.9 Apr 01, 2032 6.13
NEW HOME COMPANY INC 144A Corporates Fixed Income 7428595.97 0.03 US645370AF49 2.66 Oct 01, 2029 9.25
OWENS & MINOR INC 144A Corporates Fixed Income 7417987.12 0.03 US690732AG70 4.05 Apr 01, 2030 6.63
LGI HOMES INC 144A Corporates Fixed Income 7416184.73 0.03 US50187TAH95 2.23 Dec 15, 2028 8.75
CQP HOLDCO LP 144A Corporates Fixed Income 7413077.27 0.03 US12657NAB64 4.62 Dec 15, 2033 7.5
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 7390739.43 0.03 US05605HAB69 2.36 Jun 30, 2028 4.13
AES CORPORATION (THE) Corporates Fixed Income 7389489.31 0.03 US00130HCL78 4.01 Jul 15, 2055 6.95
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 7383545.61 0.03 US216762AH76 0.04 Mar 31, 2027 13.5
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 7376110.42 0.03 US365417AA28 3.3 Jul 20, 2030 8.63
CONSTELLIUM SE 144A Corporates Fixed Income 7372215.18 0.03 US21039CAD65 4.37 Aug 15, 2032 6.38
ORGANON & CO 144A Corporates Fixed Income 7372503.57 0.03 US68622FAB76 6.1 May 15, 2034 7.88
TRINET GROUP INC 144A Corporates Fixed Income 7369366.7 0.03 US896288AC18 2.87 Aug 15, 2031 7.13
LITHIA MOTORS INC 144A Corporates Fixed Income 7370082.74 0.03 US536797AE38 1.87 Dec 15, 2027 4.63
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 7367081.02 0.03 US561233AN78 0.49 Nov 14, 2028 14.75
STENA INTERNATIONAL SA 144A Corporates Fixed Income 7352666.98 0.03 US85858EAE32 3.63 Feb 15, 2031 7.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 7343586.95 0.03 US38869AAB35 2.6 Mar 15, 2028 3.5
NORDSTROM INC Corporates Fixed Income 7341754.53 0.03 US655664AT70 4.29 Apr 01, 2030 4.38
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 7337058.71 0.03 US00737WAA71 1.81 Mar 01, 2028 5.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 7337773.27 0.03 US431318AZ78 5.19 Apr 15, 2032 6.25
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 7335760.59 0.03 US056623AA98 1.08 Jul 15, 2026 8.75
FIBERCOP SPA 144A Corporates Fixed Income 7327041.0 0.03 US683879AD22 7.01 Sep 30, 2034 6.0
EDISON INTERNATIONAL Corporates Fixed Income 7327602.43 0.03 US281020AZ01 3.19 Jun 15, 2054 7.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 7317917.78 0.03 US043436AU81 2.12 Mar 01, 2028 4.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 7315299.02 0.03 US105340AQ63 2.34 Nov 15, 2027 3.95
ENERSYS 144A Corporates Fixed Income 7315750.8 0.03 US29275YAF97 3.4 Jan 15, 2032 6.63
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 7309959.61 0.03 US44963BAD01 2.89 May 15, 2029 6.38
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 7311843.78 0.03 US66981QAB23 4.46 Feb 01, 2032 7.5
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 7308079.97 0.03 US925550AF21 3.81 Oct 01, 2029 3.75
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 7306013.99 0.03 US40010PAA66 1.95 Jul 01, 2027 5.5
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 7307286.73 0.03 US013305AA52 0.4 Apr 15, 2027 8.75
UNDER ARMOUR INC Corporates Fixed Income 7298146.25 0.03 US904311AA54 1.04 Jun 15, 2026 3.25
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 7295217.83 0.03 US57667JAA07 5.36 Oct 01, 2031 3.63
ADAMS HOMES INC 144A Corporates Fixed Income 7287161.53 0.03 US00623PAB76 2.47 Oct 15, 2028 9.25
BRISTOW GROUP INC 144A Corporates Fixed Income 7282068.74 0.03 US11040GAA13 1.49 Mar 01, 2028 6.88
ENERGEAN PLC 144A Corporates Fixed Income 7276955.21 0.03 US29280EAA73 1.6 Apr 30, 2027 6.5
BOISE CASCADE CO 144A Corporates Fixed Income 7277822.88 0.03 US09739DAD21 4.08 Jul 01, 2030 4.88
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 7267925.62 0.03 US74052HAA23 3.63 Sep 01, 2029 5.63
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7268266.18 0.03 US573334AK58 1.6 Feb 15, 2028 11.5
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 7266151.69 0.03 US98953GAD79 4.08 Feb 28, 2030 5.13
KORN FERRY 144A Corporates Fixed Income 7263645.94 0.03 US50067PAA75 1.85 Dec 15, 2027 4.63
ASHLAND INC 144A Corporates Fixed Income 7241153.46 0.03 US04433LAA08 5.5 Sep 01, 2031 3.38
NOVA CHEMICALS CORP 144A Government Related Fixed Income 7229681.9 0.03 US66977WAV19 3.72 Dec 01, 2031 7.0
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 7226698.72 0.03 US67740QAH92 3.88 Jan 24, 2030 6.8
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 7223414.58 0.03 US21925DAB55 3.38 Aug 15, 2029 9.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 7220118.21 0.03 US527298CF87 4.67 Oct 15, 2030 3.88
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 7214594.91 0.03 US20848VAB18 2.53 Oct 15, 2028 6.5
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 7212722.11 0.03 US600814AN71 1.82 Jan 15, 2028 5.13
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 7203609.48 0.03 US67777LAD55 3.63 Feb 15, 2030 4.75
NABORS INDUSTRIES INC 144A Corporates Fixed Income 7183476.38 0.03 US62957HAQ83 4.44 Aug 15, 2031 8.88
CARSCOM INC 144A Corporates Fixed Income 7180013.91 0.03 US14575EAA38 1.95 Nov 01, 2028 6.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 7180513.31 0.03 US04916WAA27 2.69 Jun 15, 2028 4.13
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 7180706.05 0.03 US92763MAA36 1.12 Nov 01, 2027 5.38
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 7181154.69 0.03 US11102AAF84 1.63 Nov 23, 2081 4.25
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 7177558.44 0.03 US43118DAB64 2.61 Jan 31, 2030 9.13
PIKE CORP 144A Corporates Fixed Income 7168532.99 0.03 US721283AB55 2.44 Jan 31, 2031 8.63
WEEKLEY HOMES LLC 144A Corporates Fixed Income 7168577.42 0.03 US948565AD85 2.82 Sep 15, 2028 4.88
TURNING POINT BRANDS INC 144A Corporates Fixed Income 7165555.69 0.03 US90041LAG05 3.97 Mar 15, 2032 7.63
BEAZER HOMES USA INC Corporates Fixed Income 7162179.04 0.03 US07556QBT13 2.82 Oct 15, 2029 7.25
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 7150494.28 0.03 US86765LAN73 1.33 Mar 15, 2028 5.88
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7149220.23 0.03 US382550BK68 6.27 Apr 30, 2033 5.63
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 7133551.16 0.03 US521088AC89 2.6 Apr 01, 2028 6.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 7129867.19 0.03 US11283YAD22 4.09 Feb 15, 2030 4.88
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 7131287.82 0.03 US74387UAK79 2.73 Sep 15, 2029 9.75
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 7129229.58 0.03 US02156LAE11 3.27 Jan 15, 2029 5.13
REWORLD HOLDING CORP Corporates Fixed Income 7127439.96 0.03 US22282EAJ10 4.16 Sep 01, 2030 5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 7124103.78 0.03 US12116LAA70 1.43 Apr 15, 2028 6.25
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 7124472.84 0.03 US87470LAK70 4.52 Sep 01, 2031 6.0
LAMAR MEDIA CORP Corporates Fixed Income 7124734.97 0.03 US513075BW03 2.35 Jan 15, 2029 4.88
HILCORP ENERGY I LP 144A Corporates Fixed Income 7121122.73 0.03 US431318BE31 6.18 May 15, 2034 6.88
NEWELL BRANDS INC Corporates Fixed Income 7122997.8 0.03 US651229AW64 0.64 Apr 01, 2026 5.7
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 7120689.64 0.03 US864486AK16 0.94 Mar 01, 2027 5.88
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 7112195.16 0.03 US808625AA58 2.27 Apr 01, 2028 4.88
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 7098776.27 0.03 US931427AS74 4.43 Apr 15, 2030 3.2
SLM CORP Corporates Fixed Income 7088419.9 0.03 US78442PGE07 1.41 Nov 02, 2026 3.13
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 7088469.33 0.03 US55617LAR33 5.05 Mar 15, 2032 6.13
ODEON FINCO PLC 144A Corporates Fixed Income 7083496.19 0.03 US67585LAA35 1.21 Nov 01, 2027 12.75
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 7074262.37 0.03 US698813AA06 3.57 Sep 15, 2029 3.88
HOLOGIC INC 144A Corporates Fixed Income 7069630.15 0.03 US436440AM32 1.9 Feb 01, 2028 4.63
TOLEDO HOSPITAL Corporates Fixed Income 7069807.08 0.03 US889184AC18 3.17 Nov 15, 2028 5.33
INEOS FINANCE PLC 144A Corporates Fixed Income 7066361.55 0.03 US44984WAH07 2.25 May 15, 2028 6.75
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 7049374.1 0.03 US35640YAH09 0.23 May 01, 2026 7.63
CIENA CORPORATION 144A Corporates Fixed Income 7047796.91 0.03 US171779AL52 3.78 Jan 31, 2030 4.0
CLEAN HARBORS INC 144A Corporates Fixed Income 7048509.03 0.03 US184496AP20 2.52 Jul 15, 2029 5.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 7043230.67 0.03 US527298CH44 5.04 Apr 15, 2031 4.0
GYP HOLDINGS III CORP 144A Corporates Fixed Income 7044336.36 0.03 US36261NAA54 3.17 May 01, 2029 4.63
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 7041618.14 0.03 US46205YAA91 2.65 May 15, 2028 5.75
PRESTIGE BRANDS INC 144A Corporates Fixed Income 7036188.08 0.03 US74112BAL99 1.24 Jan 15, 2028 5.13
KONTOOR BRANDS INC 144A Corporates Fixed Income 7027406.31 0.03 US50050NAA19 3.77 Nov 15, 2029 4.13
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 7013418.32 0.03 US92537VAA89 0.18 Jul 15, 2028 7.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 7011576.99 0.03 US12116LAC37 2.47 Apr 15, 2030 6.88
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 7012925.83 0.03 US019736AE70 1.59 Oct 01, 2027 4.75
AMN HEALTHCARE INC 144A Corporates Fixed Income 7005100.73 0.03 US00175PAC77 3.46 Apr 15, 2029 4.0
CHOBANI LLC 144A Corporates Fixed Income 7005506.63 0.03 US17027NAB82 2.13 Nov 15, 2028 4.63
NRG ENERGY INC 144A Corporates Fixed Income 6991474.82 0.03 US629377CS98 5.34 Feb 15, 2032 3.88
GOTO FLFO SR SECD 144A Corporates Fixed Income 6988964.6 0.03 US38349YAA38 2.67 May 01, 2028 5.5
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 6986337.4 0.03 US707569AV14 3.63 Jul 01, 2029 4.13
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 6988016.25 0.03 US67623CAJ80 3.47 Sep 30, 2029 9.0
STEELCASE INC. Corporates Fixed Income 6974034.92 0.03 US858155AE40 3.23 Jan 18, 2029 5.13
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 6970296.89 0.03 US829259AY67 4.01 Mar 01, 2030 5.5
SM ENERGY CO Corporates Fixed Income 6967276.64 0.03 US78454LAP58 0.45 Jan 15, 2027 6.63
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 6964475.89 0.03 US359678AC31 2.28 Feb 15, 2028 8.25
NAVIENT CORP Corporates Fixed Income 6958608.91 0.03 US63938CAJ71 1.02 Jun 15, 2026 6.75
INTERFACE INC 144A Corporates Fixed Income 6938923.63 0.03 US458665AS53 1.95 Dec 01, 2028 5.5
XEROX CORPORATION 144A Corporates Fixed Income 6931589.25 0.03 US984121CS05 3.38 Oct 15, 2030 10.25
CARRIAGE SERVICES INC 144A Corporates Fixed Income 6928252.65 0.03 US143905AP21 3.44 May 15, 2029 4.25
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 6926714.09 0.03 US20903XAH61 1.1 Oct 01, 2028 5.0
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6921707.59 0.03 US77340RAT41 4.36 May 15, 2030 4.8
WERNER FINCO LP 144A Corporates Fixed Income 6922953.33 0.03 US95076PAC77 0.87 Jun 15, 2028 11.5
SERVICE PROPERTIES TRUST Corporates Fixed Income 6915473.24 0.03 US81761LAB80 2.31 Dec 15, 2027 5.5
ENTEGRIS INC 144A Corporates Fixed Income 6908593.41 0.03 US29362UAC80 2.12 Apr 15, 2028 4.38
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 6909563.43 0.03 US153527AP10 4.87 Apr 30, 2031 4.13
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 6906952.97 0.03 US20914UAF30 3.04 Oct 15, 2028 5.63
NEW GOLD INC 144A Corporates Fixed Income 6904166.06 0.03 US644535AJ57 4.36 Apr 01, 2032 6.88
CVR ENERGY INC 144A Corporates Fixed Income 6887853.21 0.03 US12662PAD06 2.37 Feb 15, 2028 5.75
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 6885699.71 0.03 US043436AV64 3.74 Mar 01, 2030 4.75
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 6878530.09 0.03 US59590AAA79 3.89 Jan 15, 2030 5.63
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 6877961.36 0.03 US25525PAB31 4.94 Mar 01, 2031 4.38
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 6874188.85 0.03 US024747AG26 3.79 Nov 15, 2029 3.88
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 6866984.78 0.03 US462914AA05 2.87 Dec 15, 2028 10.0
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 6864441.34 0.03 US86304TAA60 0.21 Aug 01, 2026 6.88
FOOT LOCKER INC 144A Corporates Fixed Income 6858643.16 0.03 US344849AA21 3.38 Oct 01, 2029 4.0
DANA INC Corporates Fixed Income 6849112.81 0.03 US235825AH97 4.15 Sep 01, 2030 4.25
MOTION BONDCO DAC 144A Corporates Fixed Income 6836755.74 0.03 US61978XAA54 2.21 Nov 15, 2027 6.63
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 6822088.84 0.03 US105340AS20 3.27 Apr 12, 2029 8.88
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 6809470.77 0.03 US588056BC44 2.35 Oct 01, 2028 12.88
RYAN SPECIALTY LLC 144A Corporates Fixed Income 6797325.05 0.03 US78351MAA09 3.53 Feb 01, 2030 4.38
ATI INC Corporates Fixed Income 6793105.62 0.03 US01741RAM43 4.33 Oct 01, 2031 5.13
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 6781623.46 0.03 US87157DAG43 3.43 Jun 15, 2029 4.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 6778810.16 0.03 US85571BBC81 4.08 Apr 15, 2030 6.0
KB HOME Corporates Fixed Income 6771849.83 0.03 US48666KBA60 1.68 Jul 15, 2030 7.25
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Corporates Fixed Income 6766912.22 0.03 US836720AF90 3.7 Mar 01, 2055 7.63
SM ENERGY CO Corporates Fixed Income 6759287.07 0.03 US78454LAW00 1.95 Jul 15, 2028 6.5
XHR LP 144A Corporates Fixed Income 6760148.35 0.03 US98372MAE57 3.66 May 15, 2030 6.63
NOVA CHEMICALS CORP 144A Government Related Fixed Income 6742032.07 0.03 US66977WAT62 0.78 Nov 15, 2028 8.5
PITNEY BOWES INC 144A Corporates Fixed Income 6732245.09 0.03 US724479AQ31 2.07 Mar 15, 2029 7.25
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 6728812.23 0.03 US05605HAC43 3.3 Apr 15, 2029 4.13
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 6702687.63 0.03 US56085RAA86 3.33 Jun 01, 2029 6.38
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 6698625.47 0.03 US524590AA45 3.62 Jul 01, 2029 4.25
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 6698927.73 0.03 US55617LAQ59 3.6 Mar 15, 2030 5.88
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 6695095.72 0.03 US12467AAF57 3.15 Dec 15, 2028 5.0
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 6684672.27 0.03 US76120HAD98 4.09 Jul 27, 2030 8.45
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 6674804.73 0.03 US81728UAA25 4.16 Feb 15, 2030 4.38
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 6675526.64 0.03 US032177AJ66 3.79 May 15, 2030 4.63
KB HOME Corporates Fixed Income 6675558.18 0.03 US48666KAX72 1.5 Jun 15, 2027 6.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 6669657.78 0.03 US911365BF09 0.1 May 15, 2027 5.5
TRANSOCEAN INC Corporates Fixed Income 6666825.3 0.03 US893830AT68 7.45 Mar 15, 2038 6.8
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 6651424.33 0.03 US577128AC59 1.3 Oct 01, 2027 8.63
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 6643239.92 0.03 US428040DA42 1.45 Dec 01, 2026 4.63
ARKO CORP 144A Corporates Fixed Income 6640783.32 0.03 US041242AA67 3.95 Nov 15, 2029 5.13
ASSURANT INC Corporates Fixed Income 6608673.47 0.03 US04621XAK46 2.52 Mar 27, 2048 7.0
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 6606140.29 0.03 US457030AK02 4.86 Jun 15, 2031 4.0
GLOBAL PARTNERS LP Corporates Fixed Income 6602473.52 0.03 US37954FAJ30 1.98 Jan 15, 2029 6.88
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 6582546.64 0.03 US26483EAL48 1.89 Dec 15, 2029 5.0
GLOBAL PARTNERS LP Corporates Fixed Income 6579248.24 0.03 US37954FAG90 0.33 Aug 01, 2027 7.0
LABL INC 144A Corporates Fixed Income 6570200.49 0.03 US50168QAC96 3.09 Nov 01, 2028 5.88
LGI HOMES INC 144A Corporates Fixed Income 6534918.86 0.03 US50187TAK25 5.24 Nov 15, 2032 7.0
NCR VOYIX CORP 144A Corporates Fixed Income 6531598.05 0.03 US62886EBA55 2.63 Apr 15, 2029 5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6515726.38 0.03 US38869AAD90 4.16 Feb 01, 2030 3.75
BUCKEYE PARTNERS LP Corporates Fixed Income 6511341.13 0.03 US118230AR27 2.3 Dec 01, 2027 4.13
MURPHY OIL USA INC Corporates Fixed Income 6506629.85 0.03 US626738AD06 0.52 May 01, 2027 5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 6499232.75 0.03 US01883LAD55 2.99 Nov 01, 2029 5.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 6495280.72 0.03 US071734AJ60 3.86 Jan 30, 2030 5.25
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 6493773.36 0.03 US45232TAA97 0.13 Jul 01, 2028 9.0
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 6485629.36 0.03 US040133AA87 2.12 Apr 01, 2029 7.5
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 6484493.1 0.03 US69356MAA45 2.59 Oct 01, 2028 9.5
MOTION FINCO SARL 144A Corporates Fixed Income 6472220.75 0.03 US61980LAB53 4.63 Feb 15, 2032 8.38
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 6468106.65 0.03 US74052HAB06 4.81 Sep 01, 2031 5.88
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 6457510.53 0.03 US810186AW67 5.26 Feb 01, 2032 4.38
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 6443164.69 0.03 US82453AAA51 0.57 Nov 01, 2026 4.63
GOEASY LTD 144A Corporates Fixed Income 6426621.65 0.03 US380355AM92 3.76 May 15, 2030 6.88
AMS OSRAM AG 144A Corporates Fixed Income 6427518.74 0.03 US03217CAB28 2.36 Mar 30, 2029 12.25
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 6428247.17 0.03 US71367VAB53 2.24 Apr 26, 2029 7.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6422315.39 0.03 US053773BC09 1.54 Jul 15, 2027 5.75
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 6422613.58 0.03 US02406PBA75 1.58 Jul 01, 2028 6.88
JELD-WEN INC 144A Corporates Fixed Income 6421726.99 0.03 US475795AD24 2.35 Dec 15, 2027 4.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 6418810.14 0.03 US105340AR47 2.51 Mar 15, 2028 8.3
RXO INC 144A Corporates Fixed Income 6407986.62 0.03 US98379JAA34 0.96 Nov 15, 2027 7.5
CROCS INC 144A Corporates Fixed Income 6402091.2 0.03 US227046AA78 3.25 Mar 15, 2029 4.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 6392364.6 0.03 US37960XAA54 2.76 Jun 01, 2029 5.63
BEAZER HOMES USA INC Corporates Fixed Income 6385704.14 0.03 US07556QBR56 1.38 Oct 15, 2027 5.88
CPI CG INC 144A Corporates Fixed Income 6370523.58 0.03 US12598FAC32 2.12 Jul 15, 2029 10.0
EW SCRIPPS CO 144A Corporates Fixed Income 6367167.57 0.03 US81104PAA75 1.97 Jul 15, 2027 5.88
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 6356095.69 0.03 US87265HAG48 2.55 Jun 15, 2028 5.7
NORDSTROM INC Corporates Fixed Income 6338123.52 0.03 US655664AS97 1.71 Mar 15, 2027 4.0
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 6307415.91 0.03 US546347AM73 3.24 Mar 15, 2029 3.63
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 6307470.87 0.03 US92943GAE17 3.01 Mar 01, 2031 7.38
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 6303198.17 0.03 US00790RAA23 1.48 Sep 30, 2027 5.0
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 6304815.16 0.03 US57164PAF36 2.23 Jan 15, 2028 4.75
VIASAT INC 144A Corporates Fixed Income 6291815.42 0.03 US92552VAN01 2.78 Jul 15, 2028 6.5
ENERGY TRANSFER LP Corporates Fixed Income 6289216.83 0.03 US29273VBC37 3.55 Oct 01, 2054 7.13
CONSTELLIUM SE 144A Corporates Fixed Income 6274041.96 0.03 US21039CAA27 1.71 Jun 15, 2028 5.63
GGAM FINANCE LIMITED 144A Corporates Fixed Income 6271618.83 0.03 US36170JAD81 2.19 Apr 15, 2029 6.88
KB HOME Corporates Fixed Income 6269330.09 0.03 US48666KAZ21 5.16 Jun 15, 2031 4.0
EXCELERATE ENERGY LP 144A Corporates Fixed Income 6252436.36 0.03 US30069UAA60 3.3 May 15, 2030 8.0
ASHTON WOODS USA LLC 144A Corporates Fixed Income 6245510.7 0.03 US045086AP03 3.91 Apr 01, 2030 4.63
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 6242585.7 0.03 US67052NAB10 3.74 Jan 27, 2030 5.0
EZCORP INC. 144A Corporates Fixed Income 6225233.09 0.03 US302301AJ54 4.2 Apr 01, 2032 7.38
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 6224006.76 0.03 US84779MAA27 2.05 Nov 01, 2027 4.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 6217514.46 0.03 US57665RAJ59 2.45 Feb 15, 2029 5.63
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 6219065.37 0.03 US350392AA45 3.3 Mar 01, 2029 6.0
ATI INC Corporates Fixed Income 6207734.8 0.03 US01741RAL69 3.11 Oct 01, 2029 4.88
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 6208189.39 0.03 US205768AU84 2.55 Mar 01, 2029 6.75
OWENS & MINOR INC 144A Corporates Fixed Income 6203125.85 0.03 US690732AF97 3.48 Mar 31, 2029 4.5
VERMILION ENERGY INC 144A Corporates Fixed Income 6197344.69 0.03 US923725AE50 5.51 Feb 15, 2033 7.25
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 6198786.19 0.03 US28470RAK86 0.13 Jul 01, 2027 8.13
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 6168660.54 0.03 US19240CAC73 0.93 May 01, 2026 3.5
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 6169020.75 0.03 US00193BAA08 3.39 Feb 03, 2030 7.88
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 6161025.2 0.03 US150190AK25 1.1 Oct 01, 2028 6.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 6147839.02 0.03 US36170JAE64 3.37 Mar 15, 2030 5.88
ENERSYS 144A Corporates Fixed Income 6140626.29 0.03 US29275YAC66 2.33 Dec 15, 2027 4.38
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 6125484.73 0.03 US16308NAA28 1.18 Oct 01, 2027 7.13
GETTY IMAGES INC 144A Corporates Fixed Income 6107363.43 0.03 US374276AJ21 1.39 Mar 01, 2027 9.75
VIRTUSA CORP 144A Corporates Fixed Income 6092028.82 0.03 US92837TAA07 2.75 Dec 15, 2028 7.13
ADAPTHEALTH LLC 144A Corporates Fixed Income 6088890.2 0.03 US00653VAA98 2.09 Aug 01, 2028 6.13
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 6086279.65 0.03 US17302XAM83 0.4 Jun 15, 2026 6.38
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 6081739.78 0.03 US681639AB60 3.51 Oct 01, 2029 6.25
XEROX HOLDINGS CORP 144A Corporates Fixed Income 6078622.62 0.03 US98421MAC01 3.41 Nov 30, 2029 8.88
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 6069351.8 0.03 US018581AQ17 3.82 Jun 15, 2035 8.38
SPCM SA 144A Corporates Fixed Income 6069372.87 0.03 US7846ELAE71 4.1 Mar 15, 2030 3.38
VERMILION ENERGY INC 144A Corporates Fixed Income 6044956.45 0.03 US923725AD77 4.06 May 01, 2030 6.88
YUM! BRANDS INC. Corporates Fixed Income 6028246.02 0.03 US988498AD34 8.43 Nov 15, 2037 6.88
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 6019962.92 0.03 US929566AL19 3.12 Oct 15, 2028 4.5
TOPBUILD CORP 144A Corporates Fixed Income 6018144.79 0.03 US89055FAB94 3.47 Mar 15, 2029 3.63
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 6011815.01 0.03 US03837AAD28 3.75 Dec 15, 2054 6.88
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 6002986.26 0.03 US44409MAA45 2.32 Nov 01, 2027 3.95
VAREX IMAGING CORP 144A Corporates Fixed Income 6001259.67 0.03 US92214XAC02 1.75 Oct 15, 2027 7.88
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 5986364.62 0.03 US26154DAA81 1.62 Aug 15, 2028 8.25
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 5970976.49 0.03 US87261QAC78 3.31 Apr 15, 2029 6.25
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 5964195.61 0.03 US031652BK50 0.53 Sep 15, 2027 6.63
NEON HOLDINGS INC 144A Corporates Fixed Income 5956009.5 0.03 US64051NAA19 0.84 Apr 01, 2026 10.13
CROCS INC 144A Corporates Fixed Income 5952055.83 0.03 US227046AB51 5.14 Aug 15, 2031 4.13
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 5946265.21 0.03 US29272WAF68 1.49 Dec 31, 2027 6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 5939667.71 0.03 US650929AA08 2.72 Oct 15, 2028 11.75
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 5932853.69 0.03 US144285AL72 0.57 Jul 15, 2028 6.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 5925533.55 0.03 US131477AW17 2.52 Jul 15, 2028 9.75
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 5926350.16 0.03 US216762AJ33 1.83 May 15, 2027 5.63
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 5922014.63 0.03 US563571AN82 3.58 Oct 01, 2031 9.25
ARCOSA INC 144A Corporates Fixed Income 5920450.79 0.03 US039653AA89 3.21 Apr 15, 2029 4.38
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 5917412.58 0.03 US04625PAA93 3.57 Nov 15, 2029 8.5
GRAND CANYON UNIVERSITY Corporates Fixed Income 5918264.76 0.03 US38528UAE64 2.94 Oct 01, 2028 5.13
COMMERCIAL METALS COMPANY Corporates Fixed Income 5904917.27 0.03 US201723AQ67 3.68 Jan 15, 2030 4.13
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 5897872.47 0.03 US144285AM55 1.44 Mar 15, 2030 7.63
KAROON USA FINANCE INC 144A Corporates Fixed Income 5893868.99 0.03 US48575AAA97 2.97 May 14, 2029 10.5
SM ENERGY CO Corporates Fixed Income 5887018.68 0.03 US78454LAN01 0.48 Sep 15, 2026 6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 5881076.52 0.03 US65480CAD74 3.14 Sep 15, 2028 2.45
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 5879351.89 0.03 US44409MAB28 3.44 Apr 01, 2029 4.65
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 5859435.97 0.03 US700677AR89 1.7 Apr 15, 2027 6.63
DPL INC Corporates Fixed Income 5851403.71 0.03 US233293AQ29 3.51 Apr 15, 2029 4.35
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 5852387.77 0.03 US29089QAC96 2.95 Aug 15, 2028 3.88
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 5829835.38 0.03 US75079MAA71 1.77 Nov 15, 2028 8.25
HB FULLER CO Corporates Fixed Income 5828325.13 0.03 US40410KAA34 2.83 Oct 15, 2028 4.25
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 5815458.17 0.03 US75606DAQ43 4.21 Apr 15, 2030 5.25
KB HOME Corporates Fixed Income 5816893.29 0.03 US48666KAY55 3.9 Nov 15, 2029 4.8
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 5810400.83 0.03 US153527AM88 1.37 Feb 01, 2028 5.13
DANA INC Corporates Fixed Income 5802519.51 0.03 US235825AJ53 5.02 Feb 15, 2032 4.5
ATI INC Corporates Fixed Income 5798965.79 0.03 US01741RAH57 0.31 Dec 01, 2027 5.88
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 5784382.05 0.03 US42330PAL13 2.52 Mar 01, 2029 9.75
RLJ LODGING TRUST LP 144A Corporates Fixed Income 5777012.33 0.03 US74965LAA98 1.05 Jul 01, 2026 3.75
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 5768361.03 0.03 US27034RAC79 1.39 Jul 15, 2031 9.88
BATH & BODY WORKS INC Corporates Fixed Income 5769025.37 0.03 US501797AQ79 1.55 Jan 15, 2027 6.69
SPCM SA 144A Corporates Fixed Income 5756515.0 0.03 US7846ELAD98 1.74 Mar 15, 2027 3.13
NEWELL BRANDS INC Corporates Fixed Income 5752759.16 0.03 US651229AX48 7.39 Apr 01, 2036 6.88
ACURIS FINANCE US INC 144A Corporates Fixed Income 5727678.4 0.03 US00511BAA52 2.64 May 01, 2028 5.0
GGAM FINANCE LIMITED 144A Corporates Fixed Income 5727133.23 0.03 US36170JAB26 0.48 May 15, 2026 7.75
HB FULLER CO Corporates Fixed Income 5721180.26 0.03 US359694AB24 1.62 Feb 15, 2027 4.0
MATIV HOLDINGS INC 144A Corporates Fixed Income 5722710.48 0.03 US808541AC08 3.61 Oct 01, 2029 8.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 5715569.68 0.03 US44106MAX02 2.48 Jan 15, 2028 3.95
KOHLS CORP Corporates Fixed Income 5686097.47 0.03 US500255AX28 4.96 May 01, 2031 5.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 5678937.54 0.03 US70932MAG24 4.68 May 15, 2032 6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 5665313.84 0.03 US38869AAC18 3.44 Mar 01, 2029 3.5
FXI HOLDINGS INC 144A Corporates Fixed Income 5663991.82 0.03 US36120RAE99 1.39 Nov 15, 2026 12.25
HERENS HOLDCO SARL 144A Corporates Fixed Income 5641782.61 0.03 US427169AA59 2.76 May 15, 2028 4.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 5639329.75 0.03 US131477AV34 1.52 Jan 15, 2027 8.13
SERVICE PROPERTIES TRUST Corporates Fixed Income 5618902.91 0.03 US44106MAW29 1.64 Feb 15, 2027 4.95
NORDSTROM INC Corporates Fixed Income 5589586.33 0.02 US655664AY65 5.27 Aug 01, 2031 4.25
COEUR MINING INC 144A Corporates Fixed Income 5582580.71 0.02 US192108BC19 2.77 Feb 15, 2029 5.13
ASHTON WOODS USA LLC 144A Corporates Fixed Income 5565693.75 0.02 US045086AM71 3.46 Aug 01, 2029 4.63
ENTEGRIS INC 144A Corporates Fixed Income 5559407.47 0.02 US29362UAD63 3.45 May 01, 2029 3.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 5553275.44 0.02 US185899AK74 3.32 Mar 01, 2029 4.63
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 5548196.17 0.02 US00150LAB71 3.27 Jul 15, 2029 5.75
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 5548327.75 0.02 US093645AJ88 2.47 Mar 01, 2028 4.88
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 5545116.13 0.02 US09624HAA77 3.54 Nov 15, 2029 6.0
ALGOMA STEEL INC 144A Corporates Fixed Income 5536655.18 0.02 US01566MAD74 3.24 Apr 15, 2029 9.13
ADVANCE AUTO PARTS INC Corporates Fixed Income 5533604.1 0.02 US00751YAF34 2.29 Oct 01, 2027 1.75
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 5528865.7 0.02 US87265HAF64 1.68 Jun 01, 2027 5.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 5529461.32 0.02 US44106MBB72 3.84 Oct 01, 2029 4.95
NCL CORPORATION LTD 144A Corporates Fixed Income 5506271.77 0.02 US62886HBP55 3.62 Mar 01, 2030 6.25
FORESTAR GROUP INC 144A Corporates Fixed Income 5502224.31 0.02 US346232AE19 1.95 Mar 01, 2028 5.0
M/I HOMES INC Corporates Fixed Income 5494576.55 0.02 US55305BAV36 4.18 Feb 15, 2030 3.95
GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 5491644.32 0.02 US38431AAB26 3.42 Dec 23, 2029 9.88
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 5485184.07 0.02 US629571AB69 2.34 Jan 15, 2028 7.5
VODAFONE GROUP PLC Corporates Fixed Income 5485448.3 0.02 US92857WBV19 1.02 Jun 04, 2081 3.25
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 5452299.48 0.02 US675232AB89 2.41 Feb 01, 2028 6.0
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 5441793.96 0.02 US12878AAA97 1.96 Jun 01, 2028 11.75
VM CONSOLIDATED INC 144A Corporates Fixed Income 5438403.42 0.02 US91835HAA05 2.3 Apr 15, 2029 5.5
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 5427257.36 0.02 US65342QAL68 1.36 Oct 15, 2026 3.88
RADIATE HOLDCO LLC / RADIATE FINAN 144A Corporates Fixed Income 5422691.67 0.02 US75026JAE01 2.87 Sep 15, 2028 6.5
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 5423750.25 0.02 US521088AD62 2.21 Nov 01, 2027 8.75
LABL INC 144A Corporates Fixed Income 5417716.69 0.02 US50168QAD79 3.61 Nov 01, 2029 8.25
PRA GROUP INC 144A Corporates Fixed Income 5415301.41 0.02 US69354NAD84 3.76 Oct 01, 2029 5.0
STAR HOLDING LLC 144A Corporates Fixed Income 5402824.44 0.02 US85513AAA60 4.4 Aug 01, 2031 8.75
TRAVEL + LEISURE CO 144A Corporates Fixed Income 5393660.3 0.02 US98310WAQ15 4.17 Mar 01, 2030 4.63
BUCKEYE PARTNERS LP Corporates Fixed Income 5388411.14 0.02 US118230AM30 10.4 Nov 15, 2043 5.85
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 5389587.63 0.02 US861036AB75 1.68 Feb 15, 2029 8.75
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 5386185.71 0.02 US03959KAA88 0.37 Apr 01, 2027 6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 5385407.86 0.02 US69073TAV52 4.22 Jun 01, 2032 7.38
SERVICE PROPERTIES TRUST Corporates Fixed Income 5378504.82 0.02 US44106MBA99 1.29 Oct 01, 2026 4.75
ALTICE FINANCING SA 144A Corporates Fixed Income 5373505.76 0.02 US02154CAJ27 1.89 Jul 15, 2027 9.63
ACI WORLDWIDE INC 144A Corporates Fixed Income 5367275.22 0.02 US004498AB73 0.59 Aug 15, 2026 5.75
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 5365273.33 0.02 US48251UAM09 1.22 Sep 30, 2029 11.75
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 5352715.26 0.02 US02156TAB08 1.71 May 15, 2027 10.5
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5346717.9 0.02 US55617LAP76 2.73 Apr 01, 2029 5.88
SAFEWAY INC Corporates Fixed Income 5339663.9 0.02 US786514BA67 4.62 Feb 01, 2031 7.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 5335085.93 0.02 US053773BE64 1.66 Jul 15, 2027 5.75
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 5322266.27 0.02 US535219AA75 1.63 May 15, 2028 9.0
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 5305985.45 0.02 US09257WAD20 1.58 Jan 15, 2027 3.75
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 5302469.15 0.02 US45780RAA95 2.37 Feb 01, 2028 5.75
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 5297986.21 0.02 US550241AB91 3.07 Apr 15, 2029 4.13
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 5251244.58 0.02 US42329HAA68 2.64 May 01, 2028 4.63
SHEA HOMES LP Corporates Fixed Income 5249475.17 0.02 US82088KAJ79 3.17 Apr 01, 2029 4.75
CIVITAS RESOURCES INC 144A Corporates Fixed Income 5247582.63 0.02 US097793AE35 1.31 Oct 15, 2026 5.0
TGS ASA 144A Corporates Fixed Income 5240939.7 0.02 US87243KAA79 3.21 Jan 15, 2030 8.5
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 5228907.51 0.02 US05553LAA17 1.73 Apr 01, 2027 7.75
HILLENBRAND INC Corporates Fixed Income 5230153.99 0.02 US431571AE83 4.93 Mar 01, 2031 3.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 5219933.52 0.02 US00751YAG17 5.88 Mar 15, 2032 3.5
LANDSEA HOMES CORP 144A Corporates Fixed Income 5213600.4 0.02 US51509PAA12 2.11 Apr 01, 2029 8.88
RESIDEO FUNDING INC 144A Corporates Fixed Income 5214029.86 0.02 US76119LAB71 3.64 Sep 01, 2029 4.0
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 5207545.64 0.02 US43118DAA81 1.92 Apr 15, 2029 6.75
WERNER FINCO LP 144A Corporates Fixed Income 5197069.18 0.02 US95076PAD50 2.67 Oct 15, 2028 14.5
NEWELL BRANDS INC 144A Corporates Fixed Income 5194304.38 0.02 US651229BG06 2.57 Jun 01, 2028 8.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 5190860.44 0.02 US11283YAG52 3.52 Jun 15, 2029 5.0
FRONTIER FLORIDA LLC Corporates Fixed Income 5189621.34 0.02 US362333AH94 2.44 Feb 01, 2028 6.86
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 5183753.27 0.02 US44409MAD83 2.48 Feb 15, 2028 5.95
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 5167444.11 0.02 US46648XAB47 2.83 Apr 01, 2030 10.25
FERRELLGAS LP 144A Corporates Fixed Income 5164658.73 0.02 US315289AA69 0.84 Apr 01, 2026 5.38
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 5154813.91 0.02 US53079EBM57 1.37 Dec 15, 2051 4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 5155953.9 0.02 US38869AAA51 1.95 Jul 15, 2027 4.75
LGI HOMES INC 144A Corporates Fixed Income 5151326.4 0.02 US50187TAF30 3.72 Jul 15, 2029 4.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 5135402.47 0.02 US00751YAJ55 2.53 Mar 09, 2028 5.95
NORDSTROM INC Corporates Fixed Income 5133610.64 0.02 US655664AH33 2.55 Mar 15, 2028 6.95
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 5101981.09 0.02 US053773BK25 4.67 Jun 15, 2032 8.38
TRANSOCEAN INC Corporates Fixed Income 5086181.71 0.02 US893830AF64 4.6 Apr 15, 2031 7.5
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 5075766.25 0.02 US18539UAE55 5.46 Jan 15, 2032 3.75
API GROUP DE INC 144A Corporates Fixed Income 5076210.34 0.02 US001877AA71 3.24 Jul 15, 2029 4.13
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 5064236.09 0.02 US19106CAA45 3.81 Nov 01, 2029 6.38
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5059470.47 0.02 US071734AH05 2.46 Jan 30, 2028 5.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 5035613.17 0.02 US105340AP80 3.88 Oct 01, 2029 4.55
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 5035671.02 0.02 US390607AF62 3.36 Jun 01, 2029 5.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 5025596.23 0.02 US37960XAB38 4.37 Apr 15, 2032 7.5
W&T OFFSHORE INC 144A Corporates Fixed Income 5020894.47 0.02 US92922PAN69 2.93 Feb 01, 2029 10.75
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 4989352.47 0.02 US780153AG79 2.21 Oct 15, 2027 7.5
VORNADO REALTY LP Corporates Fixed Income 4972616.89 0.02 US929043AL12 5.25 Jun 01, 2031 3.4
TRUENOORD CAPITAL DAC 144A Corporates Fixed Income 4958015.69 0.02 US89785GAA67 3.04 Mar 01, 2030 8.75
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 4953556.69 0.02 US55616XAM92 7.25 Dec 15, 2034 4.5
SERVICE PROPERTIES TRUST Corporates Fixed Income 4947471.26 0.02 US44106MAY84 4.14 Feb 15, 2030 4.38
VITAL ENERGY INC 144A Corporates Fixed Income 4941740.27 0.02 US516806AH93 3.45 Jul 31, 2029 7.75
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 4940671.19 0.02 US84612JAA07 2.46 Feb 04, 2028 4.88
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 4925241.12 0.02 US931427AB40 7.35 Nov 18, 2034 4.5
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 4875871.71 0.02 US19240WAA71 1.24 Jun 15, 2027 7.0
BATH & BODY WORKS INC Corporates Fixed Income 4864954.38 0.02 US532716AK37 5.95 Mar 01, 2033 6.95
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 4850000.0 0.02 US42703NAA90 3.71 Jun 15, 2030 7.0
COMMERCIAL METALS COMPANY Corporates Fixed Income 4839869.35 0.02 US201723AP84 4.75 Feb 15, 2031 3.88
BEAZER HOMES USA INC 144A Corporates Fixed Income 4786873.04 0.02 US07556QBU85 3.93 Mar 15, 2031 7.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4783529.94 0.02 US85571BAU98 1.11 Jul 15, 2026 3.63
CLEARWATER PAPER CORP 144A Corporates Fixed Income 4773254.04 0.02 US18538RAJ23 2.43 Aug 15, 2028 4.75
BLOOMIN BRANDS INC 144A Corporates Fixed Income 4768973.33 0.02 US094234AA90 3.48 Apr 15, 2029 5.13
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 4769388.18 0.02 US76120HAC16 4.99 Apr 06, 2031 4.63
FAIR ISAAC CORP 144A Corporates Fixed Income 4765767.17 0.02 US303250AE41 0.82 May 15, 2026 5.25
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 4754993.36 0.02 US550241AC74 3.52 Apr 15, 2030 4.13
COMMERCIAL METALS COMPANY Corporates Fixed Income 4743852.28 0.02 US201723AR41 5.33 Mar 15, 2032 4.38
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 4744879.05 0.02 US74166MAC01 0.88 Apr 15, 2026 5.75
CROWN CORK & SEAL CO INC Corporates Fixed Income 4741109.89 0.02 US228255AH83 1.46 Dec 15, 2026 7.38
HILLENBRAND INC Corporates Fixed Income 4737334.12 0.02 US431571AB45 1.19 Sep 15, 2026 5.0
ASHTON WOODS USA LLC 144A Corporates Fixed Income 4737578.08 0.02 US045086AK16 1.14 Jan 15, 2028 6.63
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 4724508.44 0.02 US44409MAC01 4.13 Jan 15, 2030 3.25
EW SCRIPPS CO 144A Corporates Fixed Income 4720625.65 0.02 US81105DAB10 4.56 Jan 15, 2031 5.38
SOTHEBYS 144A Corporates Fixed Income 4710519.25 0.02 US83600GAA22 3.44 Jun 01, 2029 5.88
JELD-WEN HOLDING INC 144A Corporates Fixed Income 4685737.36 0.02 US47580PAA12 5.38 Sep 01, 2032 7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 4682265.78 0.02 US65480CAH88 3.77 Sep 13, 2029 5.55
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 4676340.0 0.02 US29279XAA81 3.15 Feb 15, 2029 6.0
TOLEDO HOSPITAL Corporates Fixed Income 4628940.0 0.02 US889184AE73 11.49 Nov 15, 2048 6.01
XPO CNW INC Corporates Fixed Income 4618815.34 0.02 US12612WAB00 6.73 May 01, 2034 6.7
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 4614632.24 0.02 US03969AAR14 2.06 Aug 15, 2027 5.25
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 4556807.38 0.02 US50168QAE52 2.93 Nov 01, 2028 9.5
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 4540739.03 0.02 US50106GAJ13 4.1 Jun 30, 2032 10.75
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 4537515.3 0.02 US21979LAB27 3.4 Oct 01, 2029 9.25
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 4534001.22 0.02 US472481AC47 3.45 May 15, 2030 8.25
LUMEN TECHNOLOGIES INC Corporates Fixed Income 4514443.24 0.02 US156700AM80 7.84 Sep 15, 2039 7.6
NAVIENT CORP Corporates Fixed Income 4514487.18 0.02 US63938CAQ15 5.27 Jun 15, 2032 7.88
TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 4483930.81 0.02 US88224QAA58 0.94 May 06, 2031 4.0
GRAFTECH FINANCE INC 144A Corporates Fixed Income 4464110.35 0.02 US384311AC08 3.86 Dec 23, 2029 4.63
QVC INC 144A Corporates Fixed Income 4433980.0 0.02 US747262BA06 3.13 Apr 15, 2029 6.88
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 4431602.45 0.02 US829259BF69 6.11 Dec 31, 2032 4.38
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 4427575.83 0.02 US893790AA34 1.78 Sep 30, 2028 8.0
GOEASY LTD 144A Corporates Fixed Income 4423510.75 0.02 US380355AN75 3.95 Oct 01, 2030 7.38
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 4410985.93 0.02 US10948WAA18 1.14 Jul 27, 2026 4.8
TELESAT CANADA 144A Corporates Fixed Income 4409405.0 0.02 US87952VAR78 1.42 Dec 06, 2026 5.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 4399960.56 0.02 US185899AL57 4.84 Mar 01, 2031 4.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4400439.4 0.02 US85571BBE48 3.45 Oct 15, 2030 6.5
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 4379150.62 0.02 US156700BD72 3.28 Jan 15, 2029 4.5
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 4375960.91 0.02 US14445LAA52 3.62 Oct 15, 2029 7.88
CROWN AMERICAS LLC Corporates Fixed Income 4371864.06 0.02 US22819KAB61 1.2 Sep 30, 2026 4.25
VORNADO REALTY LP Corporates Fixed Income 4356775.25 0.02 US929043AK39 1.01 Jun 01, 2026 2.15
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 4345501.07 0.02 US70082LAA52 3.23 Feb 01, 2029 5.63
VF CORPORATION Corporates Fixed Income 4346246.25 0.02 US918204AT53 8.21 Nov 01, 2037 6.45
GLOBAL MARINE INC. Corporates Fixed Income 4347187.77 0.02 US379352AL15 2.63 Jun 01, 2028 7.0
TRANSALTA CORP Corporates Fixed Income 4341632.54 0.02 US89346DAE76 9.05 Mar 15, 2040 6.5
SABRE GLBL INC 144A Corporates Fixed Income 4339390.62 0.02 US78573NAH52 2.01 Dec 15, 2027 11.25
YUM! BRANDS INC. Corporates Fixed Income 4336388.38 0.02 US988498AK76 11.12 Nov 01, 2043 5.35
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4305875.0 0.02 US071734AM99 3.26 Feb 15, 2029 5.0
VITAL ENERGY INC Corporates Fixed Income 4306819.59 0.02 US516806AJ59 4.05 Oct 15, 2030 9.75
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 4268999.56 0.02 US89383JAA60 0.13 Feb 01, 2027 6.88
UNITED STATES STEEL CORP Corporates Fixed Income 4218464.26 0.02 US912909AD03 8.0 Jun 01, 2037 6.65
PROSPECT CAPITAL CORP Corporates Fixed Income 4216972.86 0.02 US74348TAW27 3.17 Oct 15, 2028 3.44
MURPHY OIL CORPORATION Corporates Fixed Income 4207659.05 0.02 US626717AG73 9.49 Dec 01, 2042 6.13
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4187875.33 0.02 US552953CD18 1.13 Sep 01, 2026 4.63
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 4168744.64 0.02 US21925DAA72 3.12 Jan 15, 2029 6.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4165043.33 0.02 US071734AR86 3.71 Oct 15, 2030 14.0
AG MERGER SUB II INC 144A Corporates Fixed Income 4148198.95 0.02 US00791GAA58 0.21 Aug 01, 2027 10.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 4137569.22 0.02 US20451RAC60 5.37 Jan 15, 2032 5.0
VF CORPORATION Corporates Fixed Income 4133465.02 0.02 US918204AR97 6.43 Oct 15, 2033 6.0
ASHLAND INC Corporates Fixed Income 4115352.38 0.02 US044209AM68 10.3 May 15, 2043 6.88
API ESCROW CORP 144A Corporates Fixed Income 4107319.41 0.02 US00185PAA93 3.17 Oct 15, 2029 4.75
VALLEY NATIONAL BANCORP Corporates Fixed Income 4100649.44 0.02 US919794AE70 1.05 Jun 15, 2031 3.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 4101640.0 0.02 US65480CAG06 2.16 Sep 13, 2027 5.3
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 4071089.99 0.02 US67740QAG10 4.88 May 01, 2031 6.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 4058341.96 0.02 US472481AA80 0.96 Aug 15, 2026 6.0
BOMBARDIER INC 144A Corporates Fixed Income 4049002.45 0.02 US097751CD18 4.98 Jun 15, 2033 6.75
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 4018044.49 0.02 US45174HBL06 3.35 May 01, 2030 10.88
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 4012433.86 0.02 US931427AR91 12.33 Jun 01, 2046 4.65
PROSPECT CAPITAL CORP Corporates Fixed Income 4008028.21 0.02 US74348TAV44 1.45 Nov 15, 2026 3.36
KBR INC 144A Corporates Fixed Income 3993949.69 0.02 US48242WAC01 2.86 Sep 30, 2028 4.75
UNICREDIT SPA MTN 144A Corporates Fixed Income 3980399.4 0.02 US904678AS85 4.33 Jun 30, 2035 5.46
BUCKEYE PARTNERS LP Corporates Fixed Income 3965259.36 0.02 US118230AP60 10.73 Oct 15, 2044 5.6
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 3884293.99 0.02 US69867DAA63 0.08 May 15, 2026 6.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 3845080.0 0.02 US126307BK24 5.06 Nov 15, 2031 5.0
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 3813149.42 0.02 US70082LAB36 3.52 Aug 01, 2029 6.75
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 3813574.61 0.02 US095796AE85 0.08 Jul 15, 2026 6.63
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 3788132.31 0.02 US02156TAA25 2.29 Feb 15, 2028 6.0
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3757328.82 0.02 US77340RAD98 8.08 Jul 15, 2038 7.5
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 3745040.88 0.02 US93710WAA36 0.77 Apr 15, 2026 5.75
AFRICELL HOLDING LTD 144A Corporates Fixed Income 3709191.84 0.02 US00833NAA00 3.38 Oct 23, 2029 10.5
METHANEX CORPORATION Corporates Fixed Income 3680427.82 0.02 US59151KAJ79 10.19 Dec 01, 2044 5.65
URBAN ONE INC 144A Corporates Fixed Income 3671004.5 0.02 US91705JAC99 2.27 Feb 01, 2028 7.38
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 3609364.74 0.02 US67623CAG42 3.11 Mar 31, 2029 9.0
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 3564708.22 0.02 US292052AF45 1.36 Nov 01, 2026 7.75
EVERI HOLDINGS INC 144A Corporates Fixed Income 3534937.47 0.02 US30034TAA16 1.21 Jul 15, 2029 5.0
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 3491491.2 0.02 US00218LAH42 3.18 Sep 30, 2029 7.1
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 3476210.35 0.02 US714295AA08 11.02 Dec 15, 2044 4.9
TELESAT CANADA 144A Corporates Fixed Income 3434326.88 0.02 US87952VAP13 1.84 Jun 01, 2027 4.88
LFS TOPCO LLC 144A Corporates Fixed Income 3429346.0 0.02 US50203TAA43 1.33 Oct 15, 2026 5.88
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 3420250.49 0.02 US45674GAB05 2.31 Mar 15, 2029 9.63
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 3407897.59 0.02 US89668JAA25 3.11 May 03, 2029 7.63
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 3384915.89 0.02 US156431AN85 0.99 Apr 01, 2028 7.5
KOHLS CORP Corporates Fixed Income 3365811.45 0.01 US500255AV61 8.25 Jul 17, 2045 5.55
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 3341295.55 0.01 US36262BAA08 2.72 Aug 15, 2028 7.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3329114.64 0.01 US071734AL17 4.51 Feb 15, 2031 5.25
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 3307986.62 0.01 US03969AAP57 2.06 Aug 15, 2027 5.25
CROWN AMERICAS LLC 144A Corporates Fixed Income 3299513.28 0.01 US228180AC96 5.13 Jun 01, 2033 5.88
INTESA SANPAOLO SPA 144A Corporates Fixed Income 3224498.48 0.01 US46115HBS58 9.89 Jun 01, 2042 4.95
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3169070.42 0.01 US85205TAG58 1.0 Jun 15, 2026 3.85
DANAOS CORP 144A Corporates Fixed Income 3162591.73 0.01 US23585WAA27 0.95 Mar 01, 2028 8.5
CRANE NXT CO Corporates Fixed Income 3054471.75 0.01 US224399AT28 11.74 Mar 15, 2048 4.2
HUDBAY MINERALS INC 144A Corporates Fixed Income 2985889.8 0.01 US443628AJ11 0.83 Apr 01, 2026 4.5
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 2836262.4 0.01 US67623CAM10 1.66 Mar 15, 2027 3.25
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 2824023.02 0.01 US45682RAC43 2.26 Nov 15, 2028 14.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2813863.54 0.01 US071734AF49 3.22 May 30, 2029 7.25
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2739186.48 0.01 US55616XAG25 9.37 Jan 15, 2042 5.13
XEROX CORPORATION Corporates Fixed Income 2717560.46 0.01 US984121CB79 6.62 Dec 15, 2039 6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2702379.0 0.01 US04364VAK98 1.38 Nov 01, 2027 9.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 2688943.45 0.01 US460599AF06 0.82 Apr 15, 2026 4.13
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2652899.97 0.01 US55616XAJ63 10.28 Feb 15, 2043 4.3
LUMEN TECHNOLOGIES INC Corporates Fixed Income 2592214.99 0.01 US156700AT34 8.28 Mar 15, 2042 7.65
SWF HOLDINGS I CORP 144A Corporates Fixed Income 2498481.7 0.01 US78500CAA27 3.52 Oct 06, 2029 6.5
VICTORS MERGER CORP 144A Corporates Fixed Income 2412420.93 0.01 US92641PAA49 3.17 May 15, 2029 6.38
SIGNAL PARENT INC 144A Corporates Fixed Income 2398488.19 0.01 US82666QAA31 3.24 Apr 01, 2029 6.13
TOLEDO HOSPITAL THE Corporates Fixed Income 2393944.9 0.01 US889184AA51 11.21 Nov 15, 2045 4.98
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 2378366.07 0.01 US527298BT90 3.73 Jul 15, 2029 3.75
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 2264052.92 0.01 US19106CAB28 2.96 Nov 01, 2029 12.25
ENPRO INDUSTRIES INC Corporates Fixed Income 2257116.25 0.01 US29355XAG25 0.08 Oct 15, 2026 5.75
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 2162466.46 0.01 US91349WAC29 3.37 Aug 01, 2029 9.88
SEAGATE HDD CAYMAN Corporates Fixed Income 2124615.22 0.01 US81180WBD20 4.88 Jan 15, 2031 4.13
QVC INC Corporates Fixed Income 2093794.5 0.01 US747262AW35 5.51 Aug 15, 2034 5.45
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2013851.86 0.01 US810186AP17 0.74 Dec 15, 2026 5.25
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 1988180.28 0.01 US384637AA23 0.03 Jun 01, 2026 5.75
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 1916557.89 0.01 US86745GAG82 2.3 Oct 01, 2028 11.75
XEROX CORPORATION Corporates Fixed Income 1797115.28 0.01 US984121CL51 6.68 Mar 01, 2035 4.8
INNOVATE CORP 144A Corporates Fixed Income 1773948.06 0.01 US404139AJ64 0.68 Feb 01, 2026 8.5
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 1724678.42 0.01 US86745GAF00 1.19 Sep 01, 2026 5.88
GOTO FLSO SR SECD 144A Corporates Fixed Income 1668086.6 0.01 US38349YAB11 2.48 May 01, 2028 5.5
ALLEN MEDIA LLC 144A Corporates Fixed Income 1642357.5 0.01 US01771YAA82 2.03 Feb 15, 2028 10.5
ENPRO INDUSTRIES INC 144A Corporates Fixed Income 1560862.89 0.01 US29355XAH08 5.02 Jun 01, 2033 6.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1541616.32 0.01 US527298BS18 3.32 Jan 15, 2029 3.63
QVC INC Corporates Fixed Income 1507674.4 0.01 US747262AM52 6.13 Mar 15, 2043 5.95
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1451840.4 0.01 US53627NAE13 3.43 Apr 15, 2029 5.5
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1408631.6 0.01 US45174HBG11 2.43 Jan 15, 2028 4.75
TELESAT CANADA 144A Corporates Fixed Income 1299056.67 0.01 US87952VAM81 2.1 Oct 15, 2027 6.5
CCM MERGER INC 144A Corporates Fixed Income 1283549.9 0.01 US14985VAE11 0.49 May 01, 2026 6.38
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 1253133.47 0.01 US956187AA63 1.51 Apr 10, 2027 8.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 1226075.56 0.01 US81180LAA35 3.75 Jul 15, 2030 5.88
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 1019577.03 0.0 US974637AC45 0.75 Jul 15, 2028 6.25
KOHLS CORP 144A Corporates Fixed Income 1020112.0 0.0 US500255AY01 3.69 Jun 01, 2030 10.0
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 956611.83 0.0 US20848VAA35 1.04 Oct 15, 2026 6.0
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 949325.88 0.0 US92856HAB06 1.87 Sep 24, 2027 5.13
CASTLE US HOLDING CORP 144A Corporates Fixed Income 890945.0 0.0 US14852LAB99 3.87 Jun 30, 2031 10.0
CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 855120.93 0.0 US23110AAB26 2.81 Jul 01, 2029 8.0
6MO LOCKUP NEW FORTRESS ENERGY INC Corporates Equity 842724.97 0.0 nan 0.0 nan 0.0
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 826336.76 0.0 US13057QAH02 0.3 Feb 01, 2026 7.13
LIBERTY INTERACTIVE LLC Corporates Fixed Income 737053.33 0.0 US530715AJ01 2.23 Feb 01, 2030 8.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 702986.95 0.0 US12008RAT41 6.24 May 15, 2035 6.75
RACKSPACE FINANCE LLC 144A Corporates Fixed Income 681940.51 0.0 US75008WAA18 2.66 May 15, 2028 3.5
INCORA TOP HOLDCO 144A Corporates Equity 657310.0 0.0 US45338U1016 0.0 nan 0.0
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 595871.25 0.0 US04650YAA82 2.53 Jul 15, 2028 4.88
WHIRLPOOL CORPORATION Corporates Fixed Income 575399.9 0.0 US963320BC98 6.68 Mar 01, 2034 5.75
LIBERTY INTERACTIVE LLC Corporates Fixed Income 575764.67 0.0 US530715AD31 2.24 Jul 15, 2029 8.5
WHIRLPOOL CORPORATION Corporates Fixed Income 573066.36 0.0 US963320BA33 6.14 Mar 01, 2033 5.5
COHESITY PFD SERIES G Prvt Corporates Equity 559650.0 0.0 nan 0.0 Dec 31, 2049 0.0
ORIFLAME INVESTMENT HOLDING PLC 144A Corporates Fixed Income 553725.0 0.0 US68621CAA71 0.93 May 04, 2026 5.13
WHIRLPOOL CORPORATION Corporates Fixed Income 546031.88 0.0 US963320AZ92 5.83 May 14, 2032 4.7
CLOVER SPV II/IV PIK MARGIN LOAN Corporates Fixed Income 537510.51 0.0 nan 1.51 Dec 06, 2027 15.0
SIGMA HOLDCO BV 144A Corporates Fixed Income 497520.6 0.0 US82660CAA09 0.77 May 15, 2026 7.88
CAPSTONE COPPER CORP 144A Corporates Fixed Income 473763.01 0.0 US14071LAA61 4.85 Mar 31, 2033 6.75
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 465875.0 0.0 US04650YAB65 1.87 Jul 15, 2029 7.13
ARD FINANCE SA 144A Corporates Fixed Income 431552.79 0.0 US00191AAD81 0.71 Jun 30, 2027 7.25
WHIRLPOOL CORPORATION Corporates Fixed Income 390213.1 0.0 US963320AW61 3.35 Feb 26, 2029 4.75
COHESITY PFD SERIES G-1 Prvt Corporates Equity 386652.0 0.0 nan 0.0 Dec 31, 2049 0.0
WELLTEC INTERNATIONAL APS 144A Corporates Fixed Income 363589.57 0.0 US95039LAA61 0.57 Oct 15, 2026 8.25
WHIRLPOOL CORPORATION Corporates Fixed Income 328365.89 0.0 US963320AY28 5.45 May 15, 2031 2.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 306347.08 0.0 US65480CAE57 1.26 Sep 15, 2026 6.95
INCORA TOP HOLDCO LLC Corporates Fixed Income 303206.22 0.0 nan 3.81 Jan 31, 2033 6.0
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 231990.0 0.0 US84859BAC54 3.78 Mar 06, 2030 8.0
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 25178.63 0.0 US257867BC45 3.33 Apr 15, 2029 8.5
OFFICE PROPERTIES INCOME TRUST Corporates Equity 7269.72 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 551.25 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
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 0.43 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
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
CANO HEALTH INC WARRANTS Prvt Corporates Equity 0.0 0.0 nan 0.0 Jun 28, 2029 25.3
USD CASH Cash and/or Derivatives Cash -4638936.47 -0.02 nan 0.0 nan 0.0
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