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 1927 securities.

Note: The data shown here is as of date Jul 11, 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 98001365.16 0.4 US278768AC00 2.77 Nov 30, 2029 10.75
1261229 BC LTD 144A Corporates Fixed Income 80905126.01 0.33 US68288AAA51 4.25 Apr 15, 2032 10.0
MEDLINE BORROWER LP 144A Corporates Fixed Income 74498238.05 0.3 US62482BAA08 3.08 Apr 01, 2029 3.88
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 71524018.35 0.29 US74843PAA84 4.15 Mar 01, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 68857259.47 0.28 US88632QAE35 2.26 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 68354308.42 0.28 US18912UAA07 1.83 Sep 30, 2029 9.0
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 58797203.86 0.24 US44332PAH47 2.03 Jun 15, 2030 7.25
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 57850683.71 0.23 US92332YAC57 2.78 Feb 01, 2029 9.5
DIRECTV FINANCING LLC 144A Corporates Fixed Income 57672923.55 0.23 US25461LAA08 1.4 Aug 15, 2027 5.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 57265776.91 0.23 US1248EPBT92 1.16 May 01, 2027 5.13
DISH NETWORK CORP 144A Corporates Fixed Income 56488449.32 0.23 US25470MAG42 0.39 Nov 15, 2027 11.75
PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 55674544.03 0.23 US69867RAA59 3.45 Jun 01, 2031 7.13
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 53804417.34 0.22 US45824TBC80 0.02 Mar 15, 2030 6.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 53676596.85 0.22 US1248EPCD32 3.44 Mar 01, 2030 4.75
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 51483049.07 0.21 US00253XAB73 2.16 Apr 20, 2029 5.75
EMRLD BORROWER LP 144A Corporates Fixed Income 49793234.15 0.2 US29103CAA62 2.81 Dec 15, 2030 6.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 49433451.05 0.2 US1248EPCK74 4.41 Feb 01, 2031 4.25
TRANSDIGM INC 144A Corporates Fixed Income 48355826.96 0.2 US893647BU00 2.14 Mar 01, 2029 6.38
CARNIVAL CORP 144A Corporates Fixed Income 48318796.28 0.2 US143658BN13 1.34 Mar 01, 2027 5.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 47865516.75 0.19 US68245XAM11 4.32 Oct 15, 2030 4.0
UKG INC 144A Corporates Fixed Income 47546066.76 0.19 US90279XAA00 3.01 Feb 01, 2031 6.88
DAVITA INC 144A Corporates Fixed Income 47388007.86 0.19 US23918KAS78 4.08 Jun 01, 2030 4.63
TRANSDIGM INC 144A Corporates Fixed Income 47357564.69 0.19 US893647BY22 4.88 May 31, 2033 6.38
CCO HOLDINGS LLC Corporates Fixed Income 46801470.34 0.19 US1248EPCN14 5.14 May 01, 2032 4.5
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 46745933.99 0.19 US640695AA01 2.83 Apr 15, 2029 9.29
CCO HOLDINGS LLC 144A Corporates Fixed Income 46143625.92 0.19 US1248EPCE15 3.93 Aug 15, 2030 4.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 45528102.12 0.18 US1248EPBX05 1.64 Feb 01, 2028 5.0
BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 44135613.6 0.18 US36268NAA81 2.31 Jan 15, 2031 7.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 43426321.69 0.18 US57763RAD98 0.8 Apr 15, 2027 7.88
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 43323899.29 0.18 US97381AAA07 3.57 Oct 01, 2031 8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 43264245.87 0.17 US12543DBN93 2.7 Jan 15, 2032 10.88
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 42999758.53 0.17 US92332YAA91 1.31 Jun 01, 2028 8.13
CARVANA CO 144A Corporates Fixed Income 42883741.61 0.17 US146869AM47 3.27 Jun 01, 2031 14.0
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 42751520.56 0.17 US654744AC50 2.02 Sep 17, 2027 4.34
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 42730159.85 0.17 US60337JAA43 2.77 Feb 15, 2030 6.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 42034895.77 0.17 US019576AD90 2.93 Feb 15, 2031 7.88
STAPLES INC 144A Corporates Fixed Income 41528714.65 0.17 US855030AQ50 3.14 Sep 01, 2029 10.75
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 41260937.05 0.17 US654744AD34 4.43 Sep 17, 2030 4.81
MEDLINE BORROWER LP 144A Corporates Fixed Income 41241209.5 0.17 US62482BAB80 2.69 Oct 01, 2029 5.25
DISH DBS CORP 144A Corporates Fixed Income 41056950.72 0.17 US25470XBE40 1.32 Dec 01, 2026 5.25
TRANSDIGM INC 144A Corporates Fixed Income 40882986.19 0.17 US893647BR70 1.25 Aug 15, 2028 6.75
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 40138918.76 0.16 US92332YAB74 2.79 Jun 01, 2031 8.38
TRANSDIGM INC 144A Corporates Fixed Income 39968405.75 0.16 US893647BV82 3.32 Mar 01, 2032 6.63
ECHOSTAR CORP Corporates Fixed Income 39564717.2 0.16 US278768AA44 4.22 Nov 30, 2030 6.75
TENET HEALTHCARE CORP Corporates Fixed Income 39561962.93 0.16 US88033GDK31 0.51 Oct 01, 2028 6.13
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 39180623.26 0.16 US92332YAD31 2.24 Feb 01, 2032 9.88
VODAFONE GROUP PLC Corporates Fixed Income 38790211.17 0.16 US92857WBQ24 3.04 Apr 04, 2079 7.0
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 38463136.89 0.16 US12769GAB68 1.85 Feb 15, 2030 7.0
DIRECTV FINANCING LLC 144A Corporates Fixed Income 38367244.5 0.16 US25461LAD47 3.77 Feb 15, 2031 10.0
DISH DBS CORP 144A Corporates Fixed Income 38334831.29 0.16 US25470XBF15 3.02 Dec 01, 2028 5.75
CVS HEALTH CORP NC5.25 Corporates Fixed Income 38233060.31 0.15 US126650EH94 3.72 Mar 10, 2055 7.0
CONNECT FINCO SARL 144A Corporates Fixed Income 38112643.85 0.15 US20752TAB08 2.85 Sep 15, 2029 9.0
COREWEAVE INC 144A Corporates Fixed Income 37684517.5 0.15 US21873SAB43 3.44 Jun 01, 2030 9.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 37202635.65 0.15 US126307BN62 2.64 Jan 31, 2029 11.75
TENET HEALTHCARE CORP Corporates Fixed Income 36864613.52 0.15 US88033GDQ01 2.31 Jun 15, 2030 6.13
RAKUTEN GROUP INC 144A Corporates Fixed Income 36371084.44 0.15 US75102WAK45 3.13 Apr 15, 2029 9.75
UNITI GROUP LP 144A Corporates Fixed Income 36273788.3 0.15 US91327TAA97 0.59 Feb 15, 2028 10.5
IMOLA MERGER CORP 144A Corporates Fixed Income 36042221.51 0.15 US45258LAA52 2.81 May 15, 2029 4.75
CARNIVAL CORP 144A Corporates Fixed Income 35943437.73 0.15 US143658BX94 4.44 Feb 15, 2033 6.13
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 35893753.07 0.15 US74825NAA54 4.26 Apr 30, 2032 6.75
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 35635360.09 0.14 US44332PAJ03 2.98 Jan 31, 2032 7.38
ORGANON & CO 144A Corporates Fixed Income 35580746.91 0.14 US68622TAA97 2.49 Apr 30, 2028 4.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 35197365.35 0.14 US82967NBJ63 2.61 Jul 15, 2028 4.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 35073040.66 0.14 US75102WAG33 1.42 Feb 15, 2027 11.25
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 34921037.17 0.14 US476920AA15 4.2 Sep 20, 2031 9.88
CARNIVAL CORP 144A Corporates Fixed Income 34807604.75 0.14 US143658BR27 1.49 May 01, 2029 6.0
MCAFEE CORP 144A Corporates Fixed Income 34687891.4 0.14 US579063AB46 3.59 Feb 15, 2030 7.38
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 34476124.52 0.14 US18912UAC62 3.13 Jun 30, 2032 8.25
TENNECO LLC 144A Corporates Fixed Income 34427926.02 0.14 US880349AU90 2.16 Nov 17, 2028 8.0
NCL CORPORATION LTD 144A Corporates Fixed Income 33717743.73 0.14 US62886HBR12 4.07 Feb 01, 2032 6.75
VOYAGER PARENT LLC 144A Corporates Fixed Income 33311744.74 0.13 US92921EAA01 4.17 Jul 01, 2032 9.25
NEXSTAR MEDIA INC 144A Corporates Fixed Income 33042160.74 0.13 US65343HAA95 0.59 Jul 15, 2027 5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 32668740.62 0.13 US12543DBG43 1.25 Mar 15, 2027 5.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 32377307.88 0.13 US1248EPCP61 6.34 Jan 15, 2034 4.25
BLOCK INC Corporates Fixed Income 32355797.84 0.13 US852234AS26 2.54 May 15, 2032 6.5
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 31785096.94 0.13 US82453AAB35 3.7 Aug 15, 2032 6.75
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 31490590.05 0.13 US78466CAC01 0.83 Sep 30, 2027 5.5
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 30441089.36 0.12 US28504KAA51 5.63 Dec 31, 2079 9.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 30240659.74 0.12 US527298BV47 1.59 Nov 15, 2029 11.0
LIGHTNING POWER LLC 144A Corporates Fixed Income 30055995.33 0.12 US53229KAA79 3.54 Aug 15, 2032 7.25
SNAP INC 144A Corporates Fixed Income 29759823.06 0.12 US83304AAL08 4.41 Mar 01, 2033 6.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 29391683.8 0.12 US82967NBA54 1.44 Aug 01, 2027 5.0
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 29173022.64 0.12 US92537RAA77 1.28 Jul 15, 2027 5.25
MEDLINE BORROWER LP 144A Corporates Fixed Income 29144205.02 0.12 US58506DAA63 2.35 Apr 01, 2029 6.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 28999970.59 0.12 US1248EPCL57 5.9 Jun 01, 2033 4.5
ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 28763928.76 0.12 US039956AA59 2.88 Feb 15, 2032 8.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 28641642.79 0.12 US911365BG81 1.36 Jan 15, 2028 4.88
JAZZ SECURITIES DAC 144A Corporates Fixed Income 28603464.27 0.12 US47216FAA57 2.79 Jan 15, 2029 4.38
DISH DBS CORP Corporates Fixed Income 28358613.87 0.11 US25470XAY13 0.93 Jul 01, 2026 7.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 28300828.92 0.11 US12769GAC42 3.44 Feb 15, 2032 6.5
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 28271384.27 0.11 US914906AU68 0.57 Jun 01, 2027 6.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 28249228.9 0.11 US1248EPCS01 2.1 Sep 01, 2029 6.38
CHART INDUSTRIES INC 144A Corporates Fixed Income 28148623.36 0.11 US16115QAF72 1.1 Jan 01, 2030 7.5
AVANTOR FUNDING INC 144A Corporates Fixed Income 28074159.58 0.11 US05352TAA79 2.2 Jul 15, 2028 4.63
ORGANON & CO 144A Corporates Fixed Income 28027406.81 0.11 US68622TAB70 4.81 Apr 30, 2031 5.13
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 27922024.74 0.11 US92840VAP76 2.16 Oct 15, 2031 7.75
NCR ATLEOS CORP 144A Corporates Fixed Income 27915585.16 0.11 US638962AA84 1.35 Apr 01, 2029 9.5
ALTICE FINANCING SA 144A Corporates Fixed Income 27911063.79 0.11 US02154CAH60 3.45 Aug 15, 2029 5.75
BAUSCH + LOMB CORP 144A Corporates Fixed Income 27865385.49 0.11 US071705AA56 1.1 Oct 01, 2028 8.38
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 27850145.84 0.11 US914906AY80 1.86 Aug 15, 2028 8.0
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 27796895.48 0.11 US947075AU14 0.64 Apr 30, 2030 8.63
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 27784274.56 0.11 US74165HAC25 3.02 Sep 01, 2029 9.38
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 27660353.82 0.11 US853496AG21 3.92 Jul 15, 2030 4.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 27649496.99 0.11 US1248EPCB75 2.38 Jun 01, 2029 5.38
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 27647748.42 0.11 US29365BAA17 3.31 Apr 15, 2029 4.75
SBA COMMUNICATIONS CORP Corporates Fixed Income 27564939.4 0.11 US78410GAG91 3.17 Feb 01, 2029 3.13
SBA COMMUNICATIONS CORP Corporates Fixed Income 27377982.68 0.11 US78410GAD60 1.42 Feb 15, 2027 3.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 27271731.37 0.11 US68245XAH26 2.12 Jan 15, 2028 3.88
NOVELIS CORP 144A Corporates Fixed Income 27250361.12 0.11 US670001AE60 3.53 Jan 30, 2030 4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 27181497.26 0.11 US01883LAF04 3.05 Jan 15, 2031 7.0
TRANSDIGM INC 144A Corporates Fixed Income 27121784.17 0.11 US893647BW65 4.44 Jan 15, 2033 6.0
JANE STREET GROUP LLC 144A Corporates Fixed Income 26995933.72 0.11 US47077WAD02 4.68 Nov 01, 2032 6.13
FAIR ISAAC CORP 144A Corporates Fixed Income 26969281.89 0.11 US303250AG98 4.89 May 15, 2033 6.0
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 26836587.05 0.11 US74843PAB67 4.31 Mar 01, 2033 6.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 26754345.54 0.11 US126307AZ02 3.03 Feb 01, 2029 6.5
CARVANA CO 144A Corporates Fixed Income 26722113.81 0.11 US146869AN20 0.09 Jun 01, 2030 11.0
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 26602587.95 0.11 US55342UAQ76 4.07 Feb 15, 2032 8.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 26459744.7 0.11 US18972EAD76 4.23 Apr 15, 2032 6.75
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 26461374.68 0.11 US829259BH26 4.31 Feb 15, 2033 8.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 26371975.37 0.11 US071734AQ04 2.66 Sep 30, 2028 11.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 26296469.48 0.11 US92332YAE14 3.17 Jan 15, 2030 7.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 26092913.04 0.11 US25259KAA88 0.7 Nov 15, 2028 9.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 26083881.3 0.11 US92769XAP06 2.69 May 15, 2029 5.5
VZ SECURED FINANCING BV 144A Corporates Fixed Income 26059558.96 0.11 US91845AAA34 5.13 Jan 15, 2032 5.0
HERC HOLDINGS INC 144A Corporates Fixed Income 26043356.92 0.11 US42704LAF13 4.15 Jun 15, 2030 7.0
GRAY MEDIA INC 144A Corporates Fixed Income 26012506.06 0.11 US389375AM81 1.25 Jul 15, 2029 10.5
NOBLE FINANCE II LLC 144A Corporates Fixed Income 25981804.49 0.11 US65505PAA57 2.6 Apr 15, 2030 8.0
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 25958474.52 0.1 US02156LAH42 3.67 Oct 15, 2029 5.5
WAND NEWCO 3 INC 144A Corporates Fixed Income 25890293.03 0.1 US933940AA60 2.81 Jan 30, 2032 7.63
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 25870634.11 0.1 US85205TAR14 1.42 Nov 15, 2030 9.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 25870322.01 0.1 US35906ABF49 1.21 May 01, 2028 5.0
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 25798901.88 0.1 US01330AAA43 3.21 May 21, 2030 7.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 25601559.32 0.1 US57763RAC16 1.29 Apr 15, 2027 9.25
SABRE GLBL INC 144A Corporates Fixed Income 25599618.91 0.1 US78573NAM48 3.12 Jul 15, 2030 11.13
TENET HEALTHCARE CORP Corporates Fixed Income 25495410.72 0.1 US88033GDR83 3.25 Jan 15, 2030 4.38
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 25436534.27 0.1 US82967NBM92 5.11 Sep 01, 2031 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 25346752.27 0.1 US01883LAE39 1.62 Apr 15, 2028 6.75
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 25256945.63 0.1 US02156LAA98 1.41 Feb 01, 2027 8.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 25132731.18 0.1 US922966AA47 5.73 May 01, 2033 7.5
TRANSDIGM INC 144A Corporates Fixed Income 25074114.4 0.1 US893647BS53 2.5 Dec 15, 2030 6.88
ROCKET COMPANIES INC 144A Corporates Fixed Income 24988127.36 0.1 US77311WAB72 4.9 Aug 01, 2033 6.38
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24952010.16 0.1 US185899AP61 4.48 Mar 15, 2032 7.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 24901561.22 0.1 US527298CM39 4.87 Jun 30, 2033 6.88
TENET HEALTHCARE CORP Corporates Fixed Income 24868199.22 0.1 US88033GDB32 1.14 Nov 01, 2027 5.13
ICAHN ENTERPRISES LP Corporates Fixed Income 24731976.5 0.1 US451102BZ91 1.67 May 15, 2027 5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 24641087.5 0.1 US12543DBM11 4.08 May 15, 2030 5.25
CIVITAS RESOURCES INC 144A Corporates Fixed Income 24631819.83 0.1 US17888HAB96 3.31 Jul 01, 2031 8.75
DAVITA INC 144A Corporates Fixed Income 24588456.78 0.1 US23918KAT51 4.71 Feb 15, 2031 3.75
TENET HEALTHCARE CORP Corporates Fixed Income 24569778.23 0.1 US88033GDM96 2.99 Jun 01, 2029 4.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 24559018.96 0.1 US46284VAJ08 3.35 Jul 15, 2030 5.25
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24522941.49 0.1 US82967NBG25 4.24 Jul 01, 2030 4.13
CIVITAS RESOURCES INC 144A Corporates Fixed Income 24477707.95 0.1 US17888HAA14 1.71 Jul 01, 2028 8.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 24437751.12 0.1 US922966AB20 6.75 May 01, 2035 7.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 24416657.66 0.1 US013092AC57 1.18 Jan 15, 2027 4.63
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 24340775.93 0.1 US104931AA85 3.65 Aug 01, 2030 10.38
CQP HOLDCO LP 144A Corporates Fixed Income 24193655.11 0.1 US12657NAA81 4.02 Jun 15, 2031 5.5
TENET HEALTHCARE CORP Corporates Fixed Income 24169867.96 0.1 US88033GDU13 2.61 May 15, 2031 6.75
PG&E CORPORATION Corporates Fixed Income 24086760.08 0.1 US69331CAM01 3.66 Mar 15, 2055 7.38
RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 24073109.33 0.1 US75420NAA19 4.15 Nov 15, 2031 6.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 24055574.06 0.1 US432833AN19 5.33 Feb 15, 2032 3.63
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 24044761.65 0.1 US02156LAF85 3.52 Jul 15, 2029 5.13
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 23892466.09 0.1 US428040DC08 2.54 Jul 15, 2029 12.63
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 23845679.59 0.1 US53219LAW90 1.34 Oct 15, 2030 11.0
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 23771805.13 0.1 US55342UAH77 2.09 Oct 15, 2027 5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 23768999.49 0.1 US30251GBC06 4.89 Apr 01, 2031 4.38
HERC HOLDINGS INC 144A Corporates Fixed Income 23748927.74 0.1 US42704LAA26 0.71 Jul 15, 2027 5.5
ROCKET COMPANIES INC 144A Corporates Fixed Income 23739306.83 0.1 US77311WAA99 3.54 Aug 01, 2030 6.13
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 23675906.29 0.1 US62922LAD01 4.01 Feb 15, 2032 8.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 23514608.52 0.1 US01883LAA17 0.08 Oct 15, 2027 6.75
ARDONAGH FINCO LTD 144A Corporates Fixed Income 23433931.58 0.09 US039853AA46 2.82 Feb 15, 2031 7.75
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 23351063.87 0.09 US914906AZ55 4.03 Jul 31, 2031 8.5
POST HOLDINGS INC 144A Corporates Fixed Income 23340834.63 0.09 US737446AQ74 3.72 Apr 15, 2030 4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 23325352.78 0.09 US18453HAA41 1.56 Aug 15, 2027 5.13
CALPINE CORP 144A Corporates Fixed Income 23315402.03 0.09 US131347CN48 1.37 Mar 15, 2028 5.13
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 23310482.78 0.09 US12511VAA61 2.43 Apr 01, 2030 5.75
JANE STREET GROUP LLC 144A Corporates Fixed Income 23173420.98 0.09 US47077WAC29 3.26 Apr 30, 2031 7.13
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 23028381.16 0.09 US92858RAB69 4.73 Jul 15, 2031 4.75
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 22931808.6 0.09 US82967NBC11 2.6 Jul 01, 2029 5.5
JANE STREET GROUP LLC 144A Corporates Fixed Income 22919787.95 0.09 US47077WAE84 4.68 May 01, 2033 6.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 22830262.71 0.09 US126307AQ03 1.61 Apr 15, 2027 5.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 22760611.75 0.09 US013092AG61 3.15 Mar 15, 2029 3.5
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 22695847.95 0.09 US0778FPAQ20 6.96 Sep 15, 2055 7.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 22625253.36 0.09 US92840VAB80 0.16 Feb 15, 2027 5.63
RYAN SPECIALTY LLC 144A Corporates Fixed Income 22534263.51 0.09 US78351GAA31 4.24 Aug 01, 2032 5.88
NEWELL BRANDS INC 144A Corporates Fixed Income 22456883.64 0.09 US651229BG06 2.38 Jun 01, 2028 8.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 22273554.89 0.09 US46284VAQ41 4.29 Jan 15, 2033 6.25
IQVIA INC 144A Corporates Fixed Income 22270646.35 0.09 US46266TAG31 4.51 Jun 01, 2032 6.25
ITT HOLDINGS LLC 144A Corporates Fixed Income 22202953.19 0.09 US45074JAA25 3.16 Aug 01, 2029 6.5
POST HOLDINGS INC 144A Corporates Fixed Income 22151054.21 0.09 US737446AP91 2.75 Dec 15, 2029 5.5
PETSMART LLC 144A Corporates Fixed Income 22062634.45 0.09 US71677KAA60 2.03 Feb 15, 2028 4.75
BELRON UK FINANCE PLC 144A Corporates Fixed Income 22019015.11 0.09 US080782AA38 2.97 Oct 15, 2029 5.75
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 21981140.23 0.09 US92858RAA86 4.56 Jan 31, 2031 4.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 21956595.73 0.09 US92840VAH50 2.73 May 01, 2029 4.38
NFE FINANCING LLC MTN 144A Corporates Fixed Income 21947044.64 0.09 US62909BAA52 2.88 Nov 15, 2029 12.0
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 21899553.16 0.09 US74166MAE66 0.67 Jan 15, 2028 6.25
SUNRISE FINCO I BV 144A Corporates Fixed Income 21804007.31 0.09 US90320BAA70 4.51 Jul 15, 2031 4.88
PETSMART LLC 144A Corporates Fixed Income 21780965.93 0.09 US71677KAB44 2.41 Feb 15, 2029 7.75
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 21703390.22 0.09 US83283WAE30 2.73 Nov 15, 2031 8.88
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 21686270.56 0.09 US205768AS39 2.36 Mar 01, 2029 6.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 21686845.75 0.09 US12008RAP29 5.01 Feb 01, 2032 4.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 21574594.2 0.09 US92840VAF94 0.87 Jul 31, 2027 5.0
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 21503173.64 0.09 US98919VAA35 1.54 Mar 01, 2027 4.0
VERITIV OPERATING CO 144A Corporates Fixed Income 21493826.33 0.09 US92339LAA08 1.95 Nov 30, 2030 10.5
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 21467539.08 0.09 US69346VAA70 0.69 Oct 15, 2027 5.5
ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 21409125.86 0.09 US29281RAA77 2.97 Apr 15, 2031 8.5
STAR PARENT INC 144A Corporates Fixed Income 21384525.64 0.09 US855170AA41 2.57 Oct 01, 2030 9.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 21346660.79 0.09 US18972EAB11 1.87 Apr 15, 2030 8.75
ARAMARK SERVICES INC 144A Corporates Fixed Income 21312406.61 0.09 US038522AQ17 1.34 Feb 01, 2028 5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 21288034.14 0.09 US92328MAA18 3.62 Aug 15, 2029 3.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 21236477.69 0.09 US126307BA42 3.53 Jan 15, 2030 5.75
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 21208945.8 0.09 US775109DG30 3.83 Apr 15, 2055 7.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 21185293.81 0.09 US31556TAC36 3.55 Jan 15, 2030 6.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 21182669.65 0.09 US603051AE37 2.02 Oct 01, 2028 9.25
NOVA CHEMICALS CORP 144A Government Related Fixed Income 21169938.1 0.09 US66977WAR07 1.66 Jun 01, 2027 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 21091290.64 0.09 US68245XAR08 2.43 Jun 15, 2029 6.13
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 21077414.01 0.09 US74841CAB72 4.59 Mar 01, 2031 3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 21065053.81 0.09 US92328MAB90 5.15 Aug 15, 2031 4.13
KINETIK HOLDINGS LP 144A Corporates Fixed Income 21051229.36 0.09 US49461MAB63 1.95 Dec 15, 2028 6.63
BALL CORPORATION Corporates Fixed Income 21022473.15 0.09 US058498AW66 4.58 Aug 15, 2030 2.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 20988881.55 0.08 US92328MAC73 6.81 Nov 01, 2033 3.88
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 20971808.1 0.08 US85236FAA12 1.82 Nov 01, 2028 6.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 20915970.82 0.08 US35641AAA60 2.01 Feb 01, 2029 9.25
POST HOLDINGS INC 144A Corporates Fixed Income 20906026.49 0.08 US737446AV69 4.5 Mar 01, 2033 6.38
BORR IHC LIMITED 144A Corporates Fixed Income 20900054.01 0.08 US100018AA89 2.37 Nov 15, 2028 10.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 20891463.68 0.08 US15089QBA13 4.58 Apr 15, 2033 6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 20854813.84 0.08 US37960JAC27 1.51 Sep 01, 2027 8.75
ALPHA GENERATION LLC 144A Corporates Fixed Income 20841663.39 0.08 US02073LAA98 4.08 Oct 15, 2032 6.75
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 20810646.29 0.08 US26156FAA12 3.65 Jun 30, 2031 8.15
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 20751301.55 0.08 US59565JAA97 3.22 Aug 15, 2029 5.63
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 20708198.07 0.08 US24665FAD42 2.02 Mar 15, 2029 8.63
VALARIS LTD 144A Corporates Fixed Income 20699043.59 0.08 US91889FAC59 2.53 Apr 30, 2030 8.38
UNITI GROUP LP 144A Corporates Fixed Income 20662536.04 0.08 US91327BAA89 2.66 Feb 15, 2029 6.5
CALPINE CORP 144A Corporates Fixed Income 20657119.59 0.08 US131347CM64 1.71 Feb 15, 2028 4.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 20600302.54 0.08 US12769GAA85 3.36 Oct 15, 2029 4.63
AETHON UNITED BR LP 144A Corporates Fixed Income 20592314.83 0.08 US00810GAD60 2.15 Oct 01, 2029 7.5
AMENTUM HOLDINGS INC 144A Corporates Fixed Income 20574494.84 0.08 US02352BAA35 3.72 Aug 01, 2032 7.25
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 20563360.95 0.08 US911365BR47 5.22 Mar 15, 2034 6.13
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 20554285.35 0.08 US983133AC37 4.43 Feb 15, 2031 7.13
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 20545492.52 0.08 US42704LAG95 4.41 Jun 15, 2033 7.25
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 20491846.21 0.08 US853191AA25 3.93 Aug 15, 2032 6.5
FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 20319724.55 0.08 US34417VAA52 3.79 Sep 15, 2031 6.75
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 20257722.3 0.08 US257867BJ97 2.67 Aug 01, 2029 9.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 20248041.12 0.08 US1248EPCT83 2.02 Mar 01, 2031 7.38
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 20236792.32 0.08 US45344LAD55 4.36 Apr 01, 2032 7.63
TEGNA INC Corporates Fixed Income 20186593.52 0.08 US87901JAH86 3.28 Sep 15, 2029 5.0
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 20175751.2 0.08 US019579AA90 2.38 Jun 01, 2028 4.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 20134008.17 0.08 US15089QAY08 6.19 Nov 15, 2033 7.2
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 20115927.9 0.08 US90367UAD37 2.61 May 15, 2029 9.75
ACRISURE LLC 144A Corporates Fixed Income 20108876.3 0.08 US00489LAL71 2.52 Nov 06, 2030 7.5
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 20056379.18 0.08 US87422VAK44 1.17 Jun 01, 2030 8.63
IQVIA INC 144A Corporates Fixed Income 20005366.34 0.08 US46266TAA60 1.09 May 15, 2027 5.0
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 19998364.44 0.08 US91740PAG37 2.3 Mar 15, 2029 7.13
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 19976373.33 0.08 US12769GAD25 4.78 Oct 15, 2032 6.0
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 19971065.66 0.08 US487526AC91 2.13 Feb 15, 2029 9.0
GRIFFON CORPORATION Corporates Fixed Income 19935580.11 0.08 US398433AP71 1.39 Mar 01, 2028 5.75
TENET HEALTHCARE CORP Corporates Fixed Income 19904930.56 0.08 US88033GDS66 0.46 Feb 01, 2027 6.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 19879037.67 0.08 US126307BD80 4.38 Dec 01, 2030 4.63
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 19853525.77 0.08 US78433BAA61 2.23 May 01, 2028 4.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 19852379.97 0.08 US071734AN72 2.64 Jun 01, 2028 4.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 19816548.35 0.08 US1248EPCQ45 4.87 Feb 01, 2032 4.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 19726348.42 0.08 US15089QAX25 4.39 Nov 15, 2030 7.05
DARLING INGREDIENTS INC 144A Corporates Fixed Income 19715384.75 0.08 US237266AJ06 2.39 Jun 15, 2030 6.0
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 19703483.12 0.08 US29450YAA73 1.69 May 15, 2028 9.0
HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 19704755.33 0.08 US44287GAA40 2.95 Feb 15, 2031 7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 19639998.33 0.08 US35906ABE73 0.29 Oct 15, 2027 5.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 19636050.22 0.08 US44805RAA32 1.99 Feb 15, 2029 9.0
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 19621639.11 0.08 US71424VAA89 3.22 Jan 15, 2032 7.0
TRANSDIGM INC Corporates Fixed Income 19597105.87 0.08 US893647BP15 2.32 Jan 15, 2029 4.63
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 19532073.56 0.08 US775109DH13 6.75 Apr 15, 2055 7.13
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 19492834.82 0.08 US92943GAA94 3.42 Aug 15, 2029 5.63
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 19425553.62 0.08 US0778FPAP47 4.25 Sep 15, 2055 6.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 19354448.15 0.08 US15089QAP90 5.37 Jul 15, 2032 6.63
NEXSTAR MEDIA INC 144A Corporates Fixed Income 19345032.65 0.08 US65336YAN31 2.48 Nov 01, 2028 4.75
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 19193395.51 0.08 US92840VAR33 3.18 Apr 15, 2032 6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 19178309.39 0.08 US63861CAF68 2.96 Feb 01, 2032 7.13
HILCORP ENERGY I LP 144A Corporates Fixed Income 19091956.04 0.08 US431318BG88 5.97 Feb 15, 2035 7.25
DAVITA INC 144A Corporates Fixed Income 19034918.03 0.08 US23918KAW80 3.95 Sep 01, 2032 6.88
ADT SECURITY CORP 144A Corporates Fixed Income 19002476.34 0.08 US00109LAA17 3.43 Aug 01, 2029 4.13
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 19003082.2 0.08 US71376LAF76 4.13 Sep 15, 2032 6.13
BALL CORPORATION Corporates Fixed Income 19003544.97 0.08 US058498AZ97 2.3 Jun 15, 2029 6.0
KINETIK HOLDINGS LP 144A Corporates Fixed Income 19001349.06 0.08 US49461MAA80 2.59 Jun 15, 2030 5.88
DISH DBS CORP Corporates Fixed Income 18973560.4 0.08 US25470XBD66 3.4 Jun 01, 2029 5.13
ILIAD HOLDING SAS 144A Corporates Fixed Income 18958990.97 0.08 US449691AF14 2.62 Apr 15, 2031 8.5
MADISON IAQ LLC 144A Corporates Fixed Income 18934152.55 0.08 US55760LAB36 2.63 Jun 30, 2029 5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 18892153.52 0.08 US92328MAE30 3.72 Jan 15, 2030 6.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 18879468.54 0.08 US46284VAN10 4.3 Feb 15, 2031 4.5
AECOM Corporates Fixed Income 18832081.21 0.08 US00774CAB37 1.42 Mar 15, 2027 5.13
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 18797077.34 0.08 US36485MAP41 4.09 Nov 15, 2032 8.38
CELANESE US HOLDINGS LLC Corporates Fixed Income 18735829.65 0.08 US15089QAM69 1.76 Jul 15, 2027 6.42
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 18707139.36 0.08 US36168QAQ73 2.76 Jan 15, 2031 6.75
BOYD GAMING CORPORATION Corporates Fixed Income 18695663.36 0.08 US103304BU40 1.58 Dec 01, 2027 4.75
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 18689808.78 0.08 US81761LAC63 2.1 Nov 15, 2031 8.63
DAVITA INC 144A Corporates Fixed Income 18684467.4 0.08 US23918KAY47 4.71 Jul 15, 2033 6.75
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 18668057.06 0.08 US47232MAF95 2.53 Aug 15, 2028 5.0
COHERENT CORP 144A Corporates Fixed Income 18660620.98 0.08 US902104AC24 2.85 Dec 15, 2029 5.0
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 18644505.82 0.08 US45344LAE39 4.85 Jan 15, 2033 7.38
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 18637903.1 0.08 US77313LAA17 1.21 Oct 15, 2026 2.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 18605565.73 0.08 US126307BH94 5.24 Nov 15, 2031 4.5
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 18597898.26 0.08 US71424VAB62 4.32 Feb 01, 2033 6.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 18592048.66 0.08 US15089QAW42 2.91 Nov 15, 2028 6.85
CARNIVAL CORP 144A Corporates Fixed Income 18573187.5 0.08 US143658CA82 5.71 Aug 01, 2032 5.75
ROBLOX CORP 144A Corporates Fixed Income 18565664.43 0.08 US771049AA15 3.86 May 01, 2030 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 18550276.31 0.08 US432833AR23 4.63 Mar 15, 2033 5.88
YUM! BRANDS INC. Corporates Fixed Income 18540772.41 0.07 US988498AP63 4.65 Jan 31, 2032 4.63
ZEGONA FINANCE PLC 144A Corporates Fixed Income 18529383.59 0.07 US98927UAA51 1.39 Jul 15, 2029 8.63
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 18518439.28 0.07 US12008RAS67 5.3 Mar 01, 2034 6.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 18481589.26 0.07 US04625HAJ86 2.99 Mar 31, 2029 10.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 18444450.58 0.07 US126307BM89 1.92 May 15, 2028 11.25
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 18438452.96 0.07 US34960PAD33 1.61 May 01, 2028 5.5
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 18411652.02 0.07 US253651AK94 2.25 Mar 31, 2030 7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 18408313.1 0.07 US01883LAG86 3.91 Oct 01, 2031 6.5
CACI INTERNATIONAL INC 144A Corporates Fixed Income 18385834.1 0.07 US127190AE62 4.68 Jun 15, 2033 6.38
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 18372048.97 0.07 US95081QAQ73 2.04 Mar 15, 2029 6.38
TOUCAN FINCO 144A Corporates Fixed Income 18327422.98 0.07 US89157UAA51 3.34 May 15, 2030 9.5
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 18295682.98 0.07 US50190EAC84 1.71 Aug 01, 2031 8.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 18290611.73 0.07 US911363AM11 4.46 Feb 15, 2031 3.88
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 18263787.67 0.07 US59567LAA26 1.84 May 01, 2028 6.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 18253787.98 0.07 US46284VAP67 1.57 Feb 15, 2029 7.0
TRANSOCEAN INC 144A Corporates Fixed Income 18230112.56 0.07 US893830BX61 1.66 Feb 15, 2030 8.75
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 18216204.12 0.07 US28228PAC59 0.84 Nov 30, 2028 12.0
PG&E CORPORATION Corporates Fixed Income 18167025.86 0.07 US69331CAJ71 3.9 Jul 01, 2030 5.25
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 18155197.65 0.07 US18060TAD72 2.72 Feb 15, 2030 6.75
TEGNA INC Corporates Fixed Income 18128302.88 0.07 US87901JAJ43 2.23 Mar 15, 2028 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 18090186.52 0.07 US35908MAD20 0.08 May 15, 2030 8.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 18072091.02 0.07 US432833AL52 4.64 May 01, 2031 4.0
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 18069828.73 0.07 US50190EAA29 2.9 May 01, 2029 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 18059785.24 0.07 US12543DBJ81 3.2 Apr 15, 2029 6.88
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 18015365.32 0.07 US71376LAE02 2.93 Aug 01, 2029 4.25
COINBASE GLOBAL INC 144A Corporates Fixed Income 17990514.75 0.07 US19260QAC15 2.89 Oct 01, 2028 3.38
CARNIVAL CORP 144A Corporates Fixed Income 17985095.12 0.07 US143658BZ43 4.85 Jun 15, 2031 5.88
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 17976128.37 0.07 US013092AE14 3.36 Feb 15, 2030 4.88
SUNOCO LP 144A Corporates Fixed Income 17955180.18 0.07 US86765KAD19 4.94 Jul 01, 2033 6.25
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 17947111.96 0.07 US98380MAB19 4.0 Mar 15, 2033 8.63
TRANSDIGM INC 144A Corporates Fixed Income 17927645.61 0.07 US893647BT37 2.74 Dec 01, 2031 7.13
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 17884105.88 0.07 US853496AD99 1.76 Jan 15, 2028 4.75
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 17877292.58 0.07 US513272AD65 3.55 Jan 31, 2030 4.13
CARNIVAL CORP 144A Corporates Fixed Income 17836850.11 0.07 US143658BY77 3.91 Mar 15, 2030 5.75
VODAFONE GROUP PLC Corporates Fixed Income 17824811.95 0.07 US92857WBW91 5.0 Jun 04, 2081 4.13
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 17798065.97 0.07 US749571AK15 3.6 Apr 01, 2032 6.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 17743944.32 0.07 US019736AG29 4.6 Jan 30, 2031 3.75
POST HOLDINGS INC 144A Corporates Fixed Income 17743362.23 0.07 US737446AU86 3.43 Feb 15, 2032 6.25
AMC NETWORKS INC 144A Corporates Fixed Income 17743623.44 0.07 US00164VAG86 2.24 Jan 15, 2029 10.25
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 17713671.52 0.07 US853496AH04 4.7 Jan 15, 2031 3.38
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 17688870.32 0.07 US019576AF49 3.48 Jun 15, 2030 6.88
POST HOLDINGS INC 144A Corporates Fixed Income 17664446.8 0.07 US737446AR57 4.72 Sep 15, 2031 4.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 17596463.59 0.07 US983130AX35 1.6 May 15, 2027 5.25
PILGRIMS PRIDE CORP Corporates Fixed Income 17569993.62 0.07 US72147KAK43 6.21 Jul 01, 2033 6.25
NRG ENERGY INC 144A Corporates Fixed Income 17567219.6 0.07 US629377CX83 5.84 Nov 01, 2034 6.25
CIVITAS RESOURCES INC 144A Corporates Fixed Income 17562244.57 0.07 US17888HAC79 3.2 Nov 01, 2030 8.63
GEN DIGITAL INC 144A Corporates Fixed Income 17560016.97 0.07 US668771AM05 4.54 Apr 01, 2033 6.25
AMERICAN AIRLINES INC 144A Corporates Fixed Income 17546684.66 0.07 US023771T402 1.02 May 15, 2029 8.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 17531820.9 0.07 US538034AR08 1.67 Oct 15, 2027 4.75
AMER SPORTS CO 144A Corporates Fixed Income 17508003.96 0.07 US02352NAA72 2.9 Feb 16, 2031 6.75
COMMSCOPE LLC 144A Corporates Fixed Income 17494961.96 0.07 US20338QAA13 0.67 Mar 01, 2027 8.25
GEN DIGITAL INC 144A Corporates Fixed Income 17427593.07 0.07 US668771AK49 1.15 Sep 30, 2027 6.75
BELLRING BRANDS INC 144A Corporates Fixed Income 17417815.67 0.07 US07831CAA18 2.29 Mar 15, 2030 7.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 17349866.69 0.07 US46284VAF85 3.01 Sep 15, 2029 4.88
OPAL BIDCO SAS 144A Corporates Fixed Income 17319624.82 0.07 US68348BAA17 4.32 Mar 31, 2032 6.5
PARAMOUNT GLOBAL Corporates Fixed Income 17293709.68 0.07 US92556HAE71 1.59 Mar 30, 2062 6.38
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 17289328.29 0.07 US13057QAK31 2.53 Jun 15, 2029 8.25
CERDIA FINANZ GMBH 144A Corporates Fixed Income 17283323.29 0.07 US15679GAC69 3.67 Oct 03, 2031 9.38
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 17267889.99 0.07 US92840JAB52 3.61 Feb 01, 2030 6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 17235970.28 0.07 US18453HAC07 2.42 Apr 15, 2028 7.75
NRG ENERGY INC 144A Corporates Fixed Income 17217266.2 0.07 US629377CR16 4.62 Feb 15, 2031 3.63
BOYD GAMING CORPORATION 144A Corporates Fixed Income 17207688.51 0.07 US103304BV23 4.45 Jun 15, 2031 4.75
ILIAD HOLDING SAS 144A Corporates Fixed Income 17208974.06 0.07 US449691AC82 1.03 Oct 15, 2028 7.0
HOLOGIC INC 144A Corporates Fixed Income 17174272.93 0.07 US436440AP62 3.06 Feb 15, 2029 3.25
WASTE PRO USA INC 144A Corporates Fixed Income 17168783.77 0.07 US94107JAC71 4.03 Feb 01, 2033 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 17165726.0 0.07 US12543DBK54 4.67 Feb 15, 2031 4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 17159440.24 0.07 US18453HAD89 3.29 Jun 01, 2029 7.5
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 17130843.65 0.07 US914906AV42 3.38 May 01, 2029 4.5
OPEN TEXT CORP 144A Corporates Fixed Income 17124127.57 0.07 US683715AC05 2.26 Feb 15, 2028 3.88
ACRISURE LLC 144A Corporates Fixed Income 17104408.89 0.07 US00489LAK98 2.04 Feb 01, 2029 8.25
YUM! BRANDS INC. Corporates Fixed Income 17062166.36 0.07 US988498AN16 4.96 Mar 15, 2031 3.63
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 17037621.98 0.07 US76774LAC19 1.33 Mar 15, 2031 7.75
ARCHES BUYER INC 144A Corporates Fixed Income 17033608.49 0.07 US039524AA11 2.5 Jun 01, 2028 4.25
TRONOX INC 144A Corporates Fixed Income 17023761.31 0.07 US897051AC29 3.27 Mar 15, 2029 4.63
HERC HOLDINGS INC 144A Corporates Fixed Income 17020413.98 0.07 US42704LAE48 2.37 Jun 15, 2029 6.63
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 17021291.23 0.07 US43283QAC42 3.53 Jan 15, 2032 6.63
NESCO HOLDINGS II INC 144A Corporates Fixed Income 17013292.65 0.07 US64083YAA91 2.86 Apr 15, 2029 5.5
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 16976576.98 0.07 US18539UAC99 1.95 Mar 15, 2028 4.75
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 16967876.86 0.07 US29365BAB99 2.57 Jun 15, 2030 5.95
MATADOR RESOURCES CO 144A Corporates Fixed Income 16963258.56 0.07 US576485AG13 4.06 Apr 15, 2032 6.5
VIKING CRUISES LTD 144A Corporates Fixed Income 16963320.68 0.07 US92676XAD93 0.42 Sep 15, 2027 5.88
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 16963526.75 0.07 US86881WAF95 3.67 Apr 15, 2032 7.25
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 16952611.5 0.07 US74166MAF32 1.94 Aug 31, 2027 3.38
NCL CORPORATION LTD 144A Corporates Fixed Income 16939139.46 0.07 US62886HBE09 0.73 Feb 15, 2027 5.88
FAIR ISAAC CORP 144A Corporates Fixed Income 16916653.36 0.07 US303250AF16 2.42 Jun 15, 2028 4.0
VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 16912762.58 0.07 US92676AAA51 4.3 Nov 01, 2031 8.63
BATH & BODY WORKS INC 144A Corporates Fixed Income 16900475.69 0.07 US501797AW48 2.15 Oct 01, 2030 6.63
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 16893470.15 0.07 US81725WAK99 3.08 Apr 15, 2029 4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 16883273.23 0.07 US12543DBL38 3.91 Apr 01, 2030 6.13
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 16849834.65 0.07 US538034AV10 0.81 May 15, 2027 6.5
NRG ENERGY INC 144A Corporates Fixed Income 16827780.89 0.07 US629377CW01 4.53 Feb 01, 2033 6.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 16813378.64 0.07 US20451RAB87 3.31 Apr 15, 2029 5.25
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 16795349.31 0.07 US432833AF84 2.95 Jan 15, 2030 4.88
AES CORPORATION (THE) Corporates Fixed Income 16759926.73 0.07 US00130HCK95 3.51 Jan 15, 2055 7.6
AXON ENTERPRISE INC 144A Corporates Fixed Income 16737372.34 0.07 US05464CAC55 3.01 Mar 15, 2030 6.13
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 16724165.07 0.07 US62922LAC28 2.61 Feb 15, 2029 8.13
STENA INTERNATIONAL SA 144A Corporates Fixed Income 16707376.1 0.07 US85858EAD58 3.38 Jan 15, 2031 7.25
ALTAGAS LTD 144A Corporates Fixed Income 16671323.64 0.07 US021361AD20 6.43 Oct 15, 2054 7.2
IRON MOUNTAIN INC 144A Corporates Fixed Income 16607132.11 0.07 US46284VAC54 1.3 Sep 15, 2027 4.88
ZIGGO BV 144A Corporates Fixed Income 16585937.22 0.07 US98955DAA81 3.77 Jan 15, 2030 4.88
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 16582003.55 0.07 US205768AT12 3.49 Jan 15, 2030 5.88
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 16529646.28 0.07 US95081QAR56 3.35 Mar 15, 2032 6.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 16505588.66 0.07 US31556TAA79 2.94 Jan 15, 2029 4.63
UWM HOLDINGS LLC 144A Corporates Fixed Income 16500383.87 0.07 US903522AA85 3.25 Feb 01, 2030 6.63
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 16488843.16 0.07 US018581AP34 0.73 Mar 15, 2029 9.75
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 16475870.95 0.07 US853496AC17 0.98 Feb 15, 2027 5.0
GRAY MEDIA INC 144A Corporates Fixed Income 16468624.45 0.07 US389286AA34 5.14 Nov 15, 2031 5.38
RAND PARENT LLC 144A Corporates Fixed Income 16452047.85 0.07 US753272AA11 2.92 Feb 15, 2030 8.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 16402796.41 0.07 US185899AR28 5.2 May 01, 2033 7.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 16350496.95 0.07 US552953CK50 2.74 Sep 15, 2029 6.13
BLOCK INC Corporates Fixed Income 16342342.52 0.07 US852234AP86 5.18 Jun 01, 2031 3.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 16333580.7 0.07 US86614JAA34 3.06 Oct 31, 2029 8.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 16307538.1 0.07 US35906ABG22 0.93 May 01, 2029 6.75
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 16306185.55 0.07 US57767XAA81 1.56 Aug 01, 2028 5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 16265592.2 0.07 US35908MAB63 1.23 Jan 15, 2030 6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 16260572.25 0.07 US18453HAF38 2.73 Apr 01, 2030 7.88
ALTICE FINANCING SA 144A Corporates Fixed Income 16245005.3 0.07 US02154CAF05 2.26 Jan 15, 2028 5.0
VALLOUREC SA 144A Corporates Fixed Income 16244253.45 0.07 US92023RAA86 2.97 Apr 15, 2032 7.5
NCL CORPORATION LTD 144A Corporates Fixed Income 16226736.25 0.07 US62886HBN08 0.68 Jan 15, 2029 8.13
VERTIV GROUP CORP 144A Corporates Fixed Income 16204204.68 0.07 US92535UAB08 2.62 Nov 15, 2028 4.13
ILIAD HOLDING SAS 144A Corporates Fixed Income 16185597.99 0.07 US449691AG96 4.07 Apr 15, 2032 7.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 16160022.59 0.07 US931427AW86 1.62 Aug 15, 2029 8.13
GOAT HOLDCO LLC 144A Corporates Fixed Income 16157044.33 0.07 US38021MAA45 3.62 Feb 01, 2032 6.75
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 16144783.67 0.07 US97360AAA51 1.45 Jun 15, 2030 8.5
YUM! BRANDS INC. Corporates Fixed Income 16115490.58 0.07 US988498AR20 4.18 Apr 01, 2032 5.38
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 16112341.84 0.07 US18060TAC99 1.27 May 15, 2028 6.75
ROCKET SOFTWARE INC 144A Corporates Fixed Income 16090769.37 0.07 US77314EAB48 0.79 Nov 28, 2028 9.0
COMMSCOPE LLC 144A Corporates Fixed Income 16072130.04 0.06 US203372AX50 2.87 Sep 01, 2029 4.75
US FOODS INC 144A Corporates Fixed Income 16073409.7 0.06 US90290MAD39 2.37 Feb 15, 2029 4.75
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 16070540.29 0.06 US50201DAA19 2.02 Oct 15, 2027 6.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 16057580.96 0.06 US126307AS68 2.31 Feb 01, 2028 5.38
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 16020425.15 0.06 US03969YAB48 3.67 Sep 01, 2029 4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 15978912.77 0.06 US18064PAD15 3.36 Jul 01, 2029 4.88
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 15949751.05 0.06 US76120HAA59 3.36 Apr 16, 2029 4.63
CALPINE CORP 144A Corporates Fixed Income 15946080.94 0.06 US131347CQ78 3.59 Feb 01, 2031 5.0
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 15944931.36 0.06 US78466CAD83 3.6 Jun 01, 2032 6.5
SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 15931849.69 0.06 US83600WAE93 3.27 Jun 01, 2031 7.38
PG&E CORPORATION Corporates Fixed Income 15929290.85 0.06 US69331CAH16 2.42 Jul 01, 2028 5.0
TRANSOCEAN INC 144A Corporates Fixed Income 15918171.71 0.06 US893830BY45 3.17 May 15, 2029 8.25
AIR CANADA 144A Corporates Fixed Income 15903496.83 0.06 US008911BK48 1.01 Aug 15, 2026 3.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 15890356.6 0.06 US812127AA61 1.45 Feb 01, 2028 6.13
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 15874730.51 0.06 US83002YAA73 3.57 May 01, 2032 6.63
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 15871597.4 0.06 US98380MAA36 3.34 Jan 15, 2031 8.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 15825881.85 0.06 US18064PAC32 2.64 Jul 01, 2028 3.88
VITAL ENERGY INC 144A Corporates Fixed Income 15772877.6 0.06 US516806AK23 4.99 Apr 15, 2032 7.88
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 15770570.65 0.06 US55342UAM62 4.87 Mar 15, 2031 3.5
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 15771515.0 0.06 US013092AB74 0.45 Feb 15, 2028 5.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 15766854.17 0.06 US70932MAF41 4.34 Feb 15, 2033 6.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 15761915.3 0.06 US185899AQ45 3.18 Nov 01, 2029 6.88
RAKUTEN GROUP INC 144A Corporates Fixed Income 15752045.59 0.06 US75102WAB46 4.56 Dec 31, 2079 6.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 15714439.98 0.06 US914906AX08 3.35 Jun 30, 2030 7.38
SIMMONS FOODS INC 144A Corporates Fixed Income 15649718.81 0.06 US82873MAA18 3.08 Mar 01, 2029 4.63
YUM! BRANDS INC. 144A Corporates Fixed Income 15618327.02 0.06 US988498AL59 3.87 Jan 15, 2030 4.75
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 15606458.01 0.06 US366504AA61 3.69 May 31, 2032 7.75
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 15602601.57 0.06 US88023UAH41 3.13 Apr 15, 2029 4.0
AMWINS GROUP INC 144A Corporates Fixed Income 15586654.15 0.06 US031921AC31 2.17 Feb 15, 2029 6.38
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 15582815.44 0.06 US019576AC18 2.81 Jun 01, 2029 6.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 15566778.61 0.06 US460599AE31 1.47 Jan 15, 2029 5.25
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 15548995.08 0.06 US28618MAA45 2.48 Sep 01, 2028 3.88
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 15541699.92 0.06 US53219LAV18 1.39 Aug 15, 2030 9.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 15520322.62 0.06 US18453HAE62 0.84 Sep 15, 2028 9.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 15517337.03 0.06 US53219LAX73 3.4 Jun 01, 2032 10.0
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 15504801.17 0.06 US417558AA18 0.91 Sep 01, 2028 7.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 15497241.47 0.06 US95081QAS30 4.38 Mar 15, 2033 6.38
CHORD ENERGY CORP 144A Corporates Fixed Income 15456161.81 0.06 US674215AN89 4.51 Mar 15, 2033 6.75
LABL INC 144A Corporates Fixed Income 15396937.84 0.06 US50168QAF28 4.56 Oct 01, 2031 8.63
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 15351579.13 0.06 US69867DAC20 0.08 May 15, 2027 8.5
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 15336932.76 0.06 US87470LAL53 2.13 Feb 15, 2029 7.38
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 15326822.57 0.06 US28035QAA04 1.53 Jun 01, 2028 5.5
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 15322972.26 0.06 US50012LAC81 1.94 Feb 15, 2029 7.25
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 15317751.68 0.06 US02156LAC54 2.29 Jan 15, 2028 5.5
CINEMARK USA INC 144A Corporates Fixed Income 15287215.99 0.06 US172441BF30 1.74 Jul 15, 2028 5.25
ENERGY TRANSFER LP Corporates Fixed Income 15283099.21 0.06 US29273VAX82 3.11 May 15, 2054 8.0
ONEMAIN FINANCE CORP Corporates Fixed Income 15276638.41 0.06 US682691AH34 3.11 May 15, 2029 6.63
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 15256061.28 0.06 US18539UAD72 4.65 Feb 15, 2031 3.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 15248921.51 0.06 US70932MAG24 4.34 May 15, 2032 6.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 15235533.17 0.06 US15089QAN43 3.34 Jul 15, 2029 6.58
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 15228353.69 0.06 US817565CH52 4.42 Oct 15, 2032 5.75
BOMBARDIER INC 144A Corporates Fixed Income 15219601.87 0.06 US097751CA78 1.73 Nov 15, 2030 8.75
ENCOMPASS HEALTH CORP Corporates Fixed Income 15190067.26 0.06 US29261AAA88 1.87 Feb 01, 2028 4.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 15177496.77 0.06 US60855RAJ95 2.42 Jun 15, 2028 4.38
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 15159787.13 0.06 US92769XAR61 4.17 Aug 15, 2030 4.5
PILGRIMS PRIDE CORP Corporates Fixed Income 15118034.3 0.06 US72147KAH14 5.44 Mar 01, 2032 3.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 15103491.5 0.06 US13005HAA86 4.23 Feb 15, 2032 6.38
AMWINS GROUP INC 144A Corporates Fixed Income 15097712.03 0.06 US031921AB57 2.84 Jun 30, 2029 4.88
BATH & BODY WORKS INC Corporates Fixed Income 15090287.75 0.06 US501797AL82 7.3 Nov 01, 2035 6.88
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 15087420.13 0.06 US00687YAD76 4.34 Feb 15, 2033 7.5
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 15057992.9 0.06 US92858RAD26 3.39 Apr 15, 2032 7.75
ONEMAIN FINANCE CORP Corporates Fixed Income 15041265.8 0.06 US682691AA80 4.36 Sep 15, 2030 4.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 15026899.44 0.06 US38016LAC90 3.13 Mar 01, 2029 3.5
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 15023463.86 0.06 US43284MAA62 3.01 Jun 01, 2029 5.0
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 15011610.09 0.06 US428102AH01 2.13 Mar 01, 2028 5.88
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 15008733.36 0.06 US03959KAC45 1.14 Apr 01, 2028 6.25
SYNCHRONY FINANCIAL Corporates Fixed Income 15010236.38 0.06 US87165BAU70 5.61 Feb 02, 2033 7.25
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 14987838.19 0.06 US80874DAA46 3.21 Mar 01, 2030 6.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 14982300.86 0.06 US185899AS01 4.34 Sep 15, 2031 7.5
ENCOMPASS HEALTH CORP Corporates Fixed Income 14975621.33 0.06 US29261AAB61 3.13 Feb 01, 2030 4.75
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 14965580.8 0.06 US92769VAJ89 4.15 Jul 15, 2030 5.0
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 14950942.79 0.06 US59565XAD21 3.41 Aug 15, 2032 8.0
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 14947316.85 0.06 US74168RAB96 2.88 Apr 30, 2029 4.38
MASTERBRAND INC 144A Corporates Fixed Income 14940688.08 0.06 US57638PAA21 3.88 Jul 15, 2032 7.0
LITHIA MOTORS INC 144A Corporates Fixed Income 14937223.85 0.06 US536797AG85 3.21 Jun 01, 2029 3.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 14931102.9 0.06 US46284VAE11 1.47 Mar 15, 2028 5.25
BOMBARDIER INC 144A Corporates Fixed Income 14918707.03 0.06 US097751BZ39 1.22 Feb 01, 2029 7.5
HLF FINANCING SARL LLC 144A Corporates Fixed Income 14912762.85 0.06 US40390DAD75 0.9 Apr 15, 2029 12.25
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 14892308.23 0.06 US28414HAG83 2.62 Aug 28, 2028 6.65
CSC HOLDINGS LLC 144A Corporates Fixed Income 14893664.03 0.06 US126307AY37 2.37 Apr 01, 2028 7.5
IQVIA INC 144A Corporates Fixed Income 14885476.97 0.06 US449934AD05 0.71 Oct 15, 2026 5.0
PBF HOLDING COMPANY LLC Corporates Fixed Income 14853119.94 0.06 US69318FAJ75 2.13 Feb 15, 2028 6.0
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 14833957.24 0.06 US983133AD10 4.47 Mar 15, 2033 6.25
FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 14822925.16 0.06 US34966MAA09 3.16 Jun 01, 2031 7.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 14807017.52 0.06 US382550BN08 3.46 Jul 15, 2029 5.0
OPEN TEXT INC 144A Corporates Fixed Income 14794300.81 0.06 US683720AA42 3.76 Feb 15, 2030 4.13
RITHM CAPITAL CORP 144A Corporates Fixed Income 14790232.55 0.06 US64828TAB89 2.47 Apr 01, 2029 8.0
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 14731298.28 0.06 US48020RAB15 1.09 Mar 15, 2030 8.5
ONEMAIN FINANCE CORP Corporates Fixed Income 14718142.91 0.06 US85172FAQ28 1.91 Jan 15, 2028 6.63
AVIENT CORP 144A Corporates Fixed Income 14718603.5 0.06 US05368VAA44 1.74 Aug 01, 2030 7.13
DIRECTV FINANCING LLC 144A Corporates Fixed Income 14712382.35 0.06 US25461LAB80 3.08 Feb 01, 2030 8.88
CLUE OPCO LLC 144A Corporates Fixed Income 14710614.84 0.06 US36267QAA22 2.44 Oct 15, 2031 9.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 14673130.83 0.06 US03969AAN00 1.05 Aug 15, 2026 4.13
SM ENERGY CO 144A Corporates Fixed Income 14664313.53 0.06 US78454LAX82 2.98 Aug 01, 2029 6.75
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 14642497.99 0.06 US04288BAB62 2.06 Oct 01, 2030 8.0
ONEMAIN FINANCE CORP Corporates Fixed Income 14633281.74 0.06 US682691AB63 1.4 Jan 15, 2027 3.5
TEREX CORPORATION 144A Corporates Fixed Income 14632096.74 0.06 US880779BB83 4.45 Oct 15, 2032 6.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 14627156.08 0.06 US527298BZ50 1.69 Dec 15, 2030 10.75
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14611560.74 0.06 US95081QAP90 0.51 Jun 15, 2028 7.25
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 14607570.82 0.06 US65342QAM42 2.9 Jan 15, 2029 7.25
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 14602222.35 0.06 US69318FAM05 3.33 Mar 15, 2030 9.88
TRIUMPH GROUP INC 144A Corporates Fixed Income 14585432.25 0.06 US896818AU56 0.68 Mar 15, 2028 9.0
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 14582217.19 0.06 US71429MAC91 4.27 Jun 15, 2030 4.9
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 14575558.94 0.06 US98919VAB18 2.35 Mar 01, 2028 6.13
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 14564144.82 0.06 US34960PAG63 3.73 Jun 15, 2032 7.0
FERRELLGAS LP 144A Corporates Fixed Income 14547595.91 0.06 US315289AC26 3.19 Apr 01, 2029 5.88
COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 14539267.94 0.06 US22208WAA18 3.01 May 15, 2032 8.0
TRANSOCEAN INC 144A Corporates Fixed Income 14539972.25 0.06 US893830BZ10 4.39 May 15, 2031 8.5
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 14534261.1 0.06 US29272WAD11 3.13 Mar 31, 2029 4.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 14530417.2 0.06 US552953CF65 1.49 Apr 15, 2027 5.5
SM ENERGY CO 144A Corporates Fixed Income 14516430.16 0.06 US78454LAY65 4.48 Aug 01, 2032 7.0
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 14508541.23 0.06 US46205YAB74 2.36 May 30, 2029 9.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 14497930.71 0.06 US911365BL76 2.62 Jan 15, 2030 5.25
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 14495694.21 0.06 US03959KAD28 4.09 Sep 01, 2032 6.63
MGM RESORTS INTERNATIONAL Corporates Fixed Income 14468170.05 0.06 US552953CJ87 3.77 Apr 15, 2032 6.5
PILGRIMS PRIDE CORP Corporates Fixed Income 14443170.12 0.06 US72147KAJ79 4.31 Apr 15, 2031 4.25
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 14429454.07 0.06 US00188QAA40 3.07 Nov 01, 2029 7.88
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 14416020.84 0.06 US20338HAB96 1.55 Mar 15, 2027 5.0
B&G FOODS INC 144A Corporates Fixed Income 14410231.85 0.06 US05508WAC91 2.67 Sep 15, 2028 8.0
BAYTEX ENERGY CORP 144A Corporates Fixed Income 14407392.02 0.06 US07317QAJ40 3.07 Apr 30, 2030 8.5
AMERICAN AIRLINES INC 144A Corporates Fixed Income 14382702.73 0.06 US023771T329 1.24 Feb 15, 2028 7.25
ESAB CORP 144A Corporates Fixed Income 14372007.36 0.06 US29605JAA43 2.23 Apr 15, 2029 6.25
USA COMPRESSION PARTNERS LP Corporates Fixed Income 14343289.52 0.06 US91740PAF53 0.59 Sep 01, 2027 6.88
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 14329642.57 0.06 US83001AAD46 2.88 May 15, 2031 7.25
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 14324409.82 0.06 US681639AD27 3.47 Jun 15, 2031 7.25
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 14318236.68 0.06 US71429MAD74 4.37 Sep 30, 2032 6.13
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 14311281.82 0.06 US013822AH42 2.94 Mar 15, 2031 7.13
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 14300893.9 0.06 US382550BG56 1.45 Mar 15, 2027 4.88
WATCO COMPANIES LLC 144A Corporates Fixed Income 14289581.64 0.06 US941130AD86 3.52 Aug 01, 2032 7.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 14271173.8 0.06 US60855RAM25 4.6 Jan 15, 2033 6.25
WAYFAIR LLC 144A Corporates Fixed Income 14271251.11 0.06 US94419NAA54 3.14 Oct 31, 2029 7.25
SUNOCO LP 144A Corporates Fixed Income 14244893.36 0.06 US86765KAB52 1.94 May 01, 2029 7.0
REWORLD HOLDING CORP 144A Corporates Fixed Income 14229427.16 0.06 US22303XAA37 3.45 Dec 01, 2029 4.88
GRIFOLS SA 144A Corporates Fixed Income 14226496.75 0.06 US39843UAA07 2.71 Oct 15, 2028 4.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 14219638.58 0.06 US81282UAG76 2.76 Aug 15, 2029 5.25
TREASURE ESCROW CORP 144A Corporates Fixed Income 14221501.6 0.06 US55939AAA51 4.66 Nov 15, 2031 7.25
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 14197783.17 0.06 US85205TAK60 2.65 Jun 15, 2028 4.6
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 14181565.24 0.06 US88023UAJ07 5.13 Oct 15, 2031 3.88
BOMBARDIER INC 144A Corporates Fixed Income 14169786.67 0.06 US097751CC35 3.47 Jun 01, 2032 7.0
NRG ENERGY INC 144A Corporates Fixed Income 14161374.42 0.06 US629377CY66 1.86 Jul 15, 2029 5.75
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 14156459.64 0.06 US61965RAC97 4.27 Sep 01, 2031 8.25
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 14146696.19 0.06 US87470LAD38 1.52 Jan 15, 2028 5.5
SUNOCO LP 144A Corporates Fixed Income 14124037.73 0.06 US86765KAC36 3.15 May 01, 2032 7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 14109170.01 0.06 US01883LAB99 1.87 Oct 15, 2027 4.25
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 14100704.63 0.06 US59833DAB64 2.88 May 01, 2029 4.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 14098771.36 0.06 US126307BB25 4.64 Dec 01, 2030 4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 14093086.06 0.06 US63861CAG42 2.51 Aug 01, 2029 6.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 14093215.42 0.06 US817565CE22 2.49 Jun 01, 2029 5.13
KEDRION SPA 144A Corporates Fixed Income 14079260.16 0.06 US49272YAB92 3.27 Sep 01, 2029 6.5
BRIGHTLINE EAST LLC 144A Corporates Fixed Income 14052835.81 0.06 US093536AA89 3.41 Jan 31, 2030 11.0
BOMBARDIER INC 144A Corporates Fixed Income 14047939.23 0.06 US097751CB51 3.2 Jul 01, 2031 7.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 13987949.68 0.06 US30251GBD88 4.0 Apr 15, 2030 5.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 13980548.89 0.06 US81180LAR69 5.4 Dec 01, 2032 9.63
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 13964493.95 0.06 US20600DAA19 3.67 Jul 15, 2032 6.88
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 13934874.33 0.06 US428102AE79 3.38 Feb 15, 2030 4.25
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 13917917.8 0.06 US88104LAE39 2.19 Jan 31, 2028 5.0
CVS HEALTH CORP NC10 Corporates Fixed Income 13912946.56 0.06 US126650EG12 6.77 Dec 10, 2054 6.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 13890974.46 0.06 US817565CF96 4.35 Aug 15, 2030 3.38
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 13880761.65 0.06 US024747AF43 2.02 Jan 15, 2028 4.0
GENESEE & WYOMING INC. 144A Corporates Fixed Income 13876694.9 0.06 US371559AB15 3.79 Apr 15, 2032 6.25
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 13863978.87 0.06 US780153BK72 1.33 Jul 15, 2027 5.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 13864801.69 0.06 US01309QAA67 1.19 Feb 15, 2028 6.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 13858810.02 0.06 US12008RAT41 6.0 May 15, 2035 6.75
BALL CORPORATION Corporates Fixed Income 13837211.36 0.06 US058498AX40 5.43 Sep 15, 2031 3.13
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 13835257.64 0.06 US11135RAA32 2.19 Apr 15, 2029 5.88
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 13825057.07 0.06 US46567TAC80 2.71 Oct 15, 2029 8.13
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 13820396.07 0.06 US043436AW48 3.24 Nov 15, 2029 4.63
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 13811734.16 0.06 US86765LAT44 3.02 May 15, 2029 4.5
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 13795247.93 0.06 US35640YAK38 0.21 Oct 01, 2028 12.0
DISH DBS CORP Corporates Fixed Income 13785880.72 0.06 US25470XBB01 2.63 Jul 01, 2028 7.38
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 13775593.56 0.06 US398905AN98 2.54 Aug 15, 2028 4.0
WHITE CAP BUYER LLC 144A Corporates Fixed Income 13772002.6 0.06 US96350RAA23 1.21 Oct 15, 2028 6.88
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 13765585.39 0.06 US289178AA37 2.93 Dec 01, 2029 6.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 13757029.74 0.06 US53219LAY56 3.46 Feb 15, 2032 8.38
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 13749728.47 0.06 US775109BS95 1.74 Mar 15, 2082 5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 13751893.53 0.06 US69073TAU79 2.8 May 15, 2031 7.25
FMC CORPORATION Corporates Fixed Income 13748868.68 0.06 US302491AZ88 4.1 Nov 01, 2055 8.45
METIS MERGER SUB LLC 144A Corporates Fixed Income 13733221.21 0.06 US59155LAA08 2.18 May 15, 2029 6.5
MATADOR RESOURCES CO 144A Corporates Fixed Income 13728111.73 0.06 US576485AH95 5.03 Apr 15, 2033 6.25
OPEN TEXT CORP 144A Corporates Fixed Income 13707424.85 0.06 US683715AD87 3.63 Dec 01, 2029 3.88
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 13691407.55 0.06 US03690AAH95 2.32 Jun 15, 2029 5.38
GEO GROUP INC Corporates Fixed Income 13638845.78 0.06 US36162JAG13 1.22 Apr 15, 2029 8.63
MGM RESORTS INTERNATIONAL Corporates Fixed Income 13640511.65 0.06 US552953CH22 2.89 Oct 15, 2028 4.75
HOWARD HUGHES CORP 144A Corporates Fixed Income 13604944.17 0.06 US44267DAD93 1.81 Aug 01, 2028 5.38
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 13587502.79 0.05 US46285MAA80 5.05 Jul 15, 2032 5.0
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 13587986.45 0.05 US75041VAC81 2.24 Feb 15, 2030 9.9
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 13583751.09 0.05 US04020JAA43 1.18 Aug 15, 2030 10.0
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 13575908.39 0.05 US983133AA70 3.65 Oct 01, 2029 5.13
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 13560265.02 0.05 US21871DAD57 2.51 May 01, 2028 4.5
NOVELIS CORP 144A Corporates Fixed Income 13533619.33 0.05 US670001AL04 2.79 Jan 30, 2030 6.88
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 13530553.62 0.05 US88104LAG86 3.53 Jan 15, 2030 4.75
PARKLAND CORP 144A Corporates Fixed Income 13531139.97 0.05 US70137WAG33 3.2 Oct 01, 2029 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 13515489.77 0.05 US432833AJ07 3.11 May 01, 2029 3.75
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 13513069.35 0.05 US85205TAN00 0.39 Nov 30, 2029 9.38
EFESTO BIDCO SPA 144A Corporates Fixed Income 13484955.62 0.05 US28201XAB10 4.17 Feb 15, 2032 7.5
WAYFAIR LLC 144A Corporates Fixed Income 13482606.26 0.05 US94419NAB38 3.61 Sep 15, 2030 7.75
STATION CASINOS LLC 144A Corporates Fixed Income 13477478.91 0.05 US857691AG41 2.02 Feb 15, 2028 4.5
CALPINE CORP 144A Corporates Fixed Income 13467329.37 0.05 US131347CR51 4.45 Mar 01, 2031 3.75
USI INC 144A Corporates Fixed Income 13447551.2 0.05 US90346KAB52 2.33 Jan 15, 2032 7.5
CROWN AMERICAS LLC 144A Corporates Fixed Income 13436311.52 0.05 US228180AC96 5.01 Jun 01, 2033 5.88
STAR LEASING COMPANY LLC 144A Corporates Fixed Income 13433926.94 0.05 US854938AA54 3.49 Feb 15, 2030 7.63
HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 13430773.34 0.05 US40518JAA79 4.03 Oct 01, 2031 9.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 13411018.15 0.05 US053773BJ51 1.7 Jan 15, 2030 8.25
ADT SECURITY CORP 144A Corporates Fixed Income 13411701.03 0.05 US74166NAA28 5.71 Jul 15, 2032 4.88
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 13398488.17 0.05 US92943GAD34 1.31 Jun 15, 2027 4.88
SOTHEBYS 144A Corporates Fixed Income 13395806.94 0.05 US835898AH05 1.68 Oct 15, 2027 7.38
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 13388061.6 0.05 US60672JAA79 3.59 Apr 01, 2032 6.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 13369936.29 0.05 US81761LAD47 2.15 Jun 15, 2029 8.38
AVANTOR FUNDING INC 144A Corporates Fixed Income 13364957.56 0.05 US05352TAB52 3.57 Nov 01, 2029 3.88
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 13362045.69 0.05 US402635AT32 2.69 Sep 01, 2029 6.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 13353759.9 0.05 US98877DAF24 3.99 Apr 23, 2030 6.75
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13349715.31 0.05 US19416MAB54 1.81 Jul 01, 2029 5.88
NRG ENERGY INC Corporates Fixed Income 13343292.97 0.05 US629377CE03 0.84 Jan 15, 2028 5.75
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 13336518.53 0.05 US00165CBA18 3.01 Feb 15, 2029 7.5
PARKLAND CORP 144A Corporates Fixed Income 13329145.75 0.05 US70137WAL28 3.59 May 01, 2030 4.63
METHANEX CORPORATION Corporates Fixed Income 13316752.9 0.05 US59151KAL26 3.85 Dec 15, 2029 5.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 13303352.3 0.05 US817565CG79 4.69 May 15, 2031 4.0
METHANEX CORPORATION Corporates Fixed Income 13297382.35 0.05 US59151KAM09 1.9 Oct 15, 2027 5.13
UNISYS CORPORATION 144A Corporates Fixed Income 13278502.92 0.05 US909214BX53 3.7 Jan 15, 2031 10.63
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 13275817.55 0.05 US600814AQ03 2.01 Mar 25, 2029 6.25
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 13269291.16 0.05 US81728UAB08 4.63 Feb 15, 2031 3.75
MADISON IAQ LLC 144A Corporates Fixed Income 13263766.29 0.05 US55760LAA52 2.42 Jun 30, 2028 4.13
SUNOCO LP Corporates Fixed Income 13247699.11 0.05 US86765LAZ04 3.68 Apr 30, 2030 4.5
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 13247797.81 0.05 US03690AAF30 1.03 Jan 15, 2028 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 13242024.47 0.05 US70932MAD92 2.21 Dec 15, 2029 7.88
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 13225526.72 0.05 US896522AJ82 1.03 Jul 15, 2028 7.75
BOYNE USA INC 144A Corporates Fixed Income 13224007.47 0.05 US103557AC88 2.85 May 15, 2029 4.75
GENESIS ENERGY LP Corporates Fixed Income 13224170.59 0.05 US37185LAQ59 3.57 May 15, 2032 7.88
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 13205965.35 0.05 US60832QAB68 3.32 Apr 15, 2031 11.88
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 13201373.5 0.05 US682189AQ81 2.59 Sep 01, 2028 3.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 13199333.9 0.05 US35641AAB44 3.4 May 15, 2031 9.13
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 13189068.26 0.05 US681639AA87 2.78 Oct 01, 2028 4.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 13169582.28 0.05 US12116LAE92 1.97 Jul 01, 2031 9.25
ONEMAIN FINANCE CORP Corporates Fixed Income 13170030.38 0.05 US682691AF77 3.26 May 15, 2031 7.5
PIKE CORP 144A Corporates Fixed Income 13167688.11 0.05 US721283AA72 1.23 Sep 01, 2028 5.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 13165062.27 0.05 US12008RAR84 3.78 Jun 15, 2032 6.38
NEWELL BRANDS INC Corporates Fixed Income 13156461.63 0.05 US651229BF23 4.05 May 15, 2030 6.38
ONEMAIN FINANCE CORP Corporates Fixed Income 13153686.1 0.05 US682691AG50 3.71 Nov 15, 2031 7.13
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 13155769.61 0.05 US77289KAA34 3.06 Oct 15, 2029 5.5
NOVELIS CORP 144A Corporates Fixed Income 13131707.22 0.05 US670001AH91 5.03 Aug 15, 2031 3.88
INEOS FINANCE PLC 144A Corporates Fixed Income 13123866.96 0.05 US44984WAJ62 2.74 Apr 15, 2029 7.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 13122630.23 0.05 US30251GBE61 5.38 Apr 15, 2032 6.13
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 13097635.18 0.05 US22788CAA36 3.17 Feb 15, 2029 3.0
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 13079184.43 0.05 US42329HAB42 2.46 May 01, 2029 8.75
SALLY HOLDINGS LLC Corporates Fixed Income 13064181.68 0.05 US79546VAQ95 3.44 Mar 01, 2032 6.75
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 13050723.88 0.05 US66679NAB64 3.81 Jul 15, 2032 6.75
BALL CORPORATION Corporates Fixed Income 13035904.02 0.05 US058498AY23 0.8 Mar 15, 2028 6.88
GEO GROUP INC Corporates Fixed Income 13017922.23 0.05 US36162JAH95 2.25 Apr 15, 2031 10.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 13015434.59 0.05 US63861CAC38 0.5 Aug 15, 2028 5.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 12998273.2 0.05 US70052LAB99 1.54 Oct 01, 2028 5.88
GEN DIGITAL INC 144A Corporates Fixed Income 12993439.14 0.05 US668771AL22 1.69 Sep 30, 2030 7.13
BOMBARDIER INC 144A Corporates Fixed Income 12992138.46 0.05 US097751BX80 0.88 Feb 15, 2028 6.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 12989696.99 0.05 US185899AN14 3.32 Apr 15, 2030 6.75
NABORS INDUSTRIES INC 144A Corporates Fixed Income 12985699.75 0.05 US62957HAJ41 1.29 May 15, 2027 7.38
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 12970912.24 0.05 US77313LAB99 6.32 Oct 15, 2033 4.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 12960038.4 0.05 US442722AC80 3.6 Jul 15, 2032 7.38
MERCER INTERNATIONAL INC. Corporates Fixed Income 12949497.86 0.05 US588056BB60 3.11 Feb 01, 2029 5.13
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 12934701.06 0.05 US05825XAA72 3.29 May 15, 2031 7.13
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 12931641.67 0.05 US58064LAA26 3.48 Sep 01, 2031 7.38
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 12933327.41 0.05 US015857AH86 1.42 Jan 18, 2082 4.75
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 12926349.85 0.05 US513272AE49 4.97 Jan 31, 2032 4.38
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 12927174.85 0.05 US68245XAP42 3.07 Feb 15, 2029 3.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 12923625.89 0.05 US03690AAD81 0.13 Mar 01, 2027 5.75
GAP INC 144A Corporates Fixed Income 12916187.47 0.05 US364760AP35 3.65 Oct 01, 2029 3.63
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 12917635.44 0.05 US78433BAB45 2.41 May 01, 2029 6.63
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 12905341.83 0.05 US17302XAN66 1.56 Jan 15, 2029 8.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 12884764.6 0.05 US35908MAE03 0.96 Mar 15, 2031 8.63
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 12870613.74 0.05 US60832QAA85 3.24 Apr 15, 2030 8.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 12865627.26 0.05 US68245XAJ81 1.98 Jan 15, 2028 4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 12849863.72 0.05 US65480CAF23 2.75 Sep 15, 2028 7.05
LABL INC 144A Corporates Fixed Income 12840951.97 0.05 US50168AAA88 1.72 Jul 15, 2027 10.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 12841504.06 0.05 US01883LAH69 3.96 Oct 01, 2032 7.38
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 12826430.43 0.05 US34960PAF80 3.37 May 01, 2031 7.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 12804750.63 0.05 US17888HAD52 4.54 Jun 15, 2033 9.63
MEG ENERGY CORP 144A Corporates Fixed Income 12803580.86 0.05 US552704AF51 1.19 Feb 01, 2029 5.88
NAVIENT CORP Corporates Fixed Income 12774207.67 0.05 US63938CAM01 3.04 Mar 15, 2029 5.5
RHP HOTEL PROPERTIES LP Corporates Fixed Income 12774508.07 0.05 US749571AF20 1.56 Oct 15, 2027 4.75
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 12759184.29 0.05 US913229AA80 2.71 Apr 15, 2029 5.5
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 12756195.12 0.05 US171484AG30 0.76 Apr 01, 2027 5.5
LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 12753535.75 0.05 US54288CAA18 4.04 Feb 15, 2032 8.75
ICAHN ENTERPRISES LP Corporates Fixed Income 12754862.14 0.05 US451102CF29 2.79 Jan 15, 2029 9.75
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 12752773.41 0.05 US74168RAC79 1.26 Apr 01, 2029 6.25
NRG ENERGY INC 144A Corporates Fixed Income 12748156.57 0.05 US629377CH34 2.5 Jun 15, 2029 5.25
AVIENT CORP 144A Corporates Fixed Income 12745499.02 0.05 US05368VAB27 4.08 Nov 01, 2031 6.25
SABRE GLBL INC 144A Corporates Fixed Income 12741923.82 0.05 US78573NAL64 2.21 Nov 15, 2029 10.75
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 12732286.69 0.05 US37959GAC15 1.16 Oct 15, 2051 4.7
MINERAL RESOURCES LTD 144A Corporates Fixed Income 12701320.88 0.05 US603051AA15 0.31 May 01, 2027 8.13
VIKING CRUISES LTD 144A Corporates Fixed Income 12703207.52 0.05 US92676XAG25 1.28 Jul 15, 2031 9.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 12699962.97 0.05 US60855RAL42 5.83 May 15, 2032 3.88
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 12691641.41 0.05 US98877DAG07 5.23 Apr 23, 2032 6.88
HANESBRANDS INC 144A Corporates Fixed Income 12670304.78 0.05 US410345AQ54 1.45 Feb 15, 2031 9.0
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 12658674.98 0.05 US74841CAA99 3.1 Mar 01, 2029 3.63
NAVIENT CORP Corporates Fixed Income 12652328.74 0.05 US63938CAK45 1.35 Mar 15, 2027 5.0
CHEMOURS COMPANY 144A Corporates Fixed Income 12652595.89 0.05 US163851AF58 2.87 Nov 15, 2028 5.75
NOVA CHEMICALS CORP 144A Government Related Fixed Income 12628291.47 0.05 US66977WAU36 1.39 Feb 15, 2030 9.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 12626195.98 0.05 US15089QAZ72 3.15 Apr 15, 2030 6.5
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 12600736.7 0.05 US70339PAA75 2.45 Aug 15, 2028 4.5
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 12589282.92 0.05 US42239PAB58 0.5 Apr 30, 2028 10.5
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 12574779.82 0.05 US05453GAC96 3.1 Feb 15, 2029 3.38
HUNT CO INC 144A Corporates Fixed Income 12576858.11 0.05 US445587AE85 2.59 Apr 15, 2029 5.25
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 12573882.2 0.05 US87470LAJ08 3.8 Dec 31, 2030 6.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 12570742.39 0.05 US911365BN33 3.76 Jul 15, 2030 4.0
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 12563268.04 0.05 US83545GBD34 3.19 Nov 15, 2029 4.63
CALPINE CORP 144A Corporates Fixed Income 12564338.36 0.05 US131347CP95 2.17 Feb 01, 2029 4.63
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 12548592.4 0.05 US171484AE81 1.63 Jan 15, 2028 4.75
TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 12550002.12 0.05 US89616RAC34 1.81 Dec 31, 2028 12.75
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 12546693.07 0.05 US29977LAA98 3.11 Oct 30, 2029 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 12544487.5 0.05 US682691AK62 4.51 Sep 15, 2032 7.13
GCI LLC 144A Corporates Fixed Income 12534060.32 0.05 US36166TAB61 2.61 Oct 15, 2028 4.75
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 12525982.87 0.05 US451102CJ41 3.89 Jun 15, 2030 9.0
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 12521519.91 0.05 US049362AA49 2.37 Jun 01, 2028 4.63
VODAFONE GROUP PLC Corporates Fixed Income 12504055.55 0.05 US92857WBX74 9.9 Jun 04, 2081 5.13
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 12504320.02 0.05 US780153BJ00 0.67 Aug 31, 2026 5.5
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 12499901.99 0.05 US600814AR85 4.72 Apr 27, 2031 4.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 12495970.47 0.05 US911365BM59 2.19 Nov 15, 2027 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 12493008.44 0.05 US70052LAC72 2.95 May 15, 2029 4.88
VAIL RESORTS INC 144A Corporates Fixed Income 12487032.84 0.05 US91879QAP46 3.58 May 15, 2032 6.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 12470124.39 0.05 US92840VAA08 0.06 Sep 01, 2026 5.5
AXON ENTERPRISE INC 144A Corporates Fixed Income 12467601.36 0.05 US05464CAD39 4.43 Mar 15, 2033 6.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 12436124.43 0.05 US69007TAB08 1.42 Aug 15, 2027 5.0
OLIN CORP Corporates Fixed Income 12430187.79 0.05 US680665AL00 2.57 Aug 01, 2029 5.63
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 12415940.21 0.05 US89686QAC06 3.19 Jan 15, 2031 12.25
OLIN CORP 144A Corporates Fixed Income 12407548.95 0.05 US680665AN65 4.93 Apr 01, 2033 6.63
XPO INC 144A Corporates Fixed Income 12397151.16 0.05 US983793AK61 2.92 Feb 01, 2032 7.13
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 12388637.39 0.05 US665531AG42 0.69 Mar 01, 2028 8.13
NCR VOYIX CORP 144A Corporates Fixed Income 12384889.2 0.05 US62886EAY41 1.78 Oct 01, 2028 5.0
NABORS INDUSTRIES INC 144A Corporates Fixed Income 12372316.69 0.05 US62957HAP01 3.25 Jan 31, 2030 9.13
GGAM FINANCE LIMITED 144A Corporates Fixed Income 12347445.29 0.05 US36170JAC09 1.04 Feb 15, 2027 8.0
STONEX GROUP INC 144A Corporates Fixed Income 12346645.36 0.05 US861896AA67 2.84 Mar 01, 2031 7.88
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 12326929.01 0.05 US35908MAA80 1.42 Nov 01, 2029 5.88
TALOS PRODUCTION INC 144A Corporates Fixed Income 12308225.01 0.05 US87485LAE48 3.24 Feb 01, 2031 9.38
CSC HOLDINGS LLC 144A Corporates Fixed Income 12292741.37 0.05 US126307BF39 4.83 Feb 15, 2031 3.38
GENESIS ENERGY LP Corporates Fixed Income 12276383.09 0.05 US37185LAP76 1.4 Jan 15, 2029 8.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 12264796.37 0.05 US911365BP80 5.15 Jan 15, 2032 3.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 12250911.26 0.05 US11283YAB65 0.9 Sep 15, 2027 6.25
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 12229988.87 0.05 US428040DB25 3.8 Dec 01, 2029 5.0
VIASAT INC 144A Corporates Fixed Income 12204482.11 0.05 US92552VAR15 4.55 May 30, 2031 7.5
MINERAL RESOURCES LTD 144A Corporates Fixed Income 12201803.53 0.05 US603051AD53 2.96 May 01, 2030 8.5
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 12196079.89 0.05 US91832VAA26 1.47 Feb 15, 2028 5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 12191760.55 0.05 US922966AC03 6.4 Jan 15, 2034 6.5
TRANSDIGM INC Corporates Fixed Income 12180405.64 0.05 US893647BQ97 2.43 May 01, 2029 4.88
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 12178130.44 0.05 US12515KAA60 3.38 Oct 15, 2029 9.5
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 12170815.69 0.05 US82983MAB63 0.64 Nov 01, 2028 7.88
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 12145717.52 0.05 US00253PAA66 1.82 Mar 15, 2029 6.75
TALOS PRODUCTION INC 144A Corporates Fixed Income 12143845.56 0.05 US87485LAD64 2.23 Feb 01, 2029 9.0
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 12131137.32 0.05 US45174HBJ59 3.02 May 01, 2029 9.13
DYE & DURHAM CORP 144A Corporates Fixed Income 12114033.9 0.05 US267486AA63 1.67 Apr 15, 2029 8.63
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 12085812.15 0.05 US98981BAA08 3.06 Feb 01, 2029 3.88
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 12066696.44 0.05 US75041VAE48 4.58 Jul 15, 2032 8.5
NORDSTROM INC Corporates Fixed Income 12059721.13 0.05 US655664AR15 9.92 Jan 15, 2044 5.0
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 12058101.05 0.05 US29450YAB56 3.09 May 15, 2032 8.63
COINBASE GLOBAL INC 144A Corporates Fixed Income 12051199.32 0.05 US19260QAD97 5.15 Oct 01, 2031 3.63
ONEMAIN FINANCE CORP Corporates Fixed Income 12026799.5 0.05 US682691AE03 2.34 Mar 15, 2030 7.88
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 11994103.05 0.05 US59151LAA44 5.21 Mar 15, 2032 6.25
RESIDEO FUNDING INC 144A Corporates Fixed Income 11992054.25 0.05 US76119LAD38 3.89 Jul 15, 2032 6.5
UNITI GROUP LP 144A Corporates Fixed Income 11977515.58 0.05 US91327AAB89 3.57 Jan 15, 2030 6.0
SUNOCO LP Corporates Fixed Income 11961015.32 0.05 US86765LAQ05 0.67 Apr 15, 2027 6.0
TKC HOLDINGS 144A Corporates Fixed Income 11957576.82 0.05 US87256YAA10 0.4 May 15, 2029 10.5
TRANSOCEAN INC 144A Corporates Fixed Income 11954527.31 0.05 US893830BL24 1.15 Feb 01, 2027 8.0
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 11944181.03 0.05 US225310AQ40 0.45 Dec 15, 2028 9.25
GAP INC 144A Corporates Fixed Income 11943862.53 0.05 US364760AQ18 5.17 Oct 01, 2031 3.88
SAKS GLOBAL ENTERPRISES LLC 144A Corporates Fixed Income 11941559.94 0.05 US79380MAA36 2.84 Dec 15, 2029 11.0
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 11925337.02 0.05 US37959GAG29 3.22 Oct 15, 2054 7.95
SCIL IV LLC 144A Corporates Fixed Income 11920193.32 0.05 US78397UAA88 0.99 Nov 01, 2026 5.38
HEALTHEQUITY INC 144A Corporates Fixed Income 11918053.22 0.05 US42226AAA51 3.08 Oct 01, 2029 4.5
JB POINDEXTER & CO INC 144A Corporates Fixed Income 11902233.12 0.05 US465965AC53 3.42 Dec 15, 2031 8.75
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 11894991.68 0.05 US531968AA36 2.51 Sep 01, 2031 7.5
CNX RESOURCES CORP 144A Corporates Fixed Income 11886883.25 0.05 US12653CAL28 3.36 Mar 01, 2032 7.25
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 11853576.7 0.05 US644274AH54 1.74 Jul 15, 2028 5.25
TEREX CORPORATION 144A Corporates Fixed Income 11852209.82 0.05 US880779BA01 2.71 May 15, 2029 5.0
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 11841315.0 0.05 US76774LAB36 1.18 Mar 15, 2028 6.75
SUPERIOR PLUS LP 144A Corporates Fixed Income 11836013.57 0.05 US86828LAC63 2.96 Mar 15, 2029 4.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 11830908.2 0.05 US35641AAC27 4.27 Apr 01, 2032 8.38
ONEMAIN FINANCE CORP Corporates Fixed Income 11831942.8 0.05 US682695AA94 0.08 Jan 15, 2029 9.0
ARCOSA INC 144A Corporates Fixed Income 11812286.74 0.05 US039653AC46 3.62 Aug 15, 2032 6.88
WHIRLPOOL CORPORATION Corporates Fixed Income 11808297.74 0.05 US963320AW61 3.18 Feb 26, 2029 4.75
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 11810316.9 0.05 US55342UAJ34 3.52 Aug 01, 2029 4.63
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 11802257.28 0.05 US38016LAA35 1.29 Dec 01, 2027 5.25
MATTAMY GROUP CORP 144A Corporates Fixed Income 11793238.52 0.05 US57701RAM43 3.59 Mar 01, 2030 4.63
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 11795598.1 0.05 US36485MAK53 1.2 Feb 15, 2027 4.63
TELUS CORPORATION (NC10.25) Corporates Fixed Income 11786923.27 0.05 US87971MCM38 7.15 Oct 15, 2055 7.0
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 11784740.02 0.05 US03690AAK25 3.32 Feb 01, 2032 6.63
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 11770192.77 0.05 US13323NAA00 2.55 Aug 01, 2028 8.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 11761397.77 0.05 US63861CAA71 0.55 Jan 15, 2027 6.0
GGAM FINANCE LIMITED 144A Corporates Fixed Income 11758708.47 0.05 US36170JAA43 2.23 Jun 15, 2028 8.0
NCL CORPORATION LTD 144A Corporates Fixed Income 11732090.78 0.05 US62886HBG56 2.91 Feb 15, 2029 7.75
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 11730033.22 0.05 US864486AL98 4.57 Jun 01, 2031 5.0
CLEVELAND-CLIFFS INC Corporates Fixed Income 11721935.44 0.05 US185899AH46 0.82 Jun 01, 2027 5.88
ONEMAIN FINANCE CORP Corporates Fixed Income 11710772.47 0.05 US85172FAR01 3.7 Nov 15, 2029 5.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 11708746.9 0.05 US85571BBB09 2.92 Apr 01, 2029 7.25
RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 11705187.68 0.05 US76883NAA90 4.58 Feb 01, 2033 6.63
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 11701938.34 0.05 US89686QAD88 3.09 Jul 15, 2030 8.25
CVR ENERGY INC 144A Corporates Fixed Income 11694500.32 0.05 US12662PAF53 2.49 Jan 15, 2029 8.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 11691174.2 0.05 US69073TAT07 0.35 May 13, 2027 6.63
COMMSCOPE LLC 144A Corporates Fixed Income 11674719.04 0.05 US20338MAA09 1.65 Dec 15, 2031 9.5
LBM ACQUISITION LLC 144A Corporates Fixed Income 11662324.76 0.05 US05552BAA44 3.01 Jan 15, 2029 6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 11642282.74 0.05 US30251GBA40 1.95 Sep 15, 2027 4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 11630946.38 0.05 US63861CAE93 3.55 Nov 15, 2031 5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 11625470.2 0.05 US505742AP10 2.8 Jun 15, 2029 4.75
OPEN TEXT INC 144A Corporates Fixed Income 11623573.95 0.05 US683720AC08 5.12 Dec 01, 2031 4.13
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 11600720.96 0.05 US19240WAB54 4.89 Jul 01, 2032 6.5
ACRISURE LLC 144A Corporates Fixed Income 11574886.61 0.05 US00489LAF04 2.93 Feb 15, 2029 4.25
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 11562721.04 0.05 US911684AD06 6.46 Dec 15, 2033 6.7
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 11554632.23 0.05 US428102AG28 2.33 Jun 01, 2029 6.5
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 11551838.33 0.05 US82967NBL10 1.09 Sep 01, 2026 3.13
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 11526717.84 0.05 US80874YBE95 1.15 Nov 15, 2029 7.25
CHEMOURS COMPANY 144A Corporates Fixed Income 11516191.18 0.05 US163851AJ70 4.78 Jan 15, 2033 8.0
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 11495988.87 0.05 US043436AX21 4.85 Feb 15, 2032 5.0
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 11489386.75 0.05 US20903XAF06 0.94 Oct 01, 2028 6.5
NUSTAR LOGISTICS LP Corporates Fixed Income 11487967.94 0.05 US67059TAE55 1.53 Apr 28, 2027 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 11479831.43 0.05 US432833AP66 2.35 Apr 01, 2029 5.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 11479922.02 0.05 US460599AD57 0.99 Jan 15, 2027 6.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 11465532.8 0.05 US36168QAL86 2.47 Aug 01, 2028 4.0
CARVANA CO 144A Corporates Fixed Income 11462853.97 0.05 US146869AL63 0.26 Dec 01, 2028 9.0
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 11454161.41 0.05 US816196AV14 4.58 Dec 01, 2032 6.25
GENESIS ENERGY LP Corporates Fixed Income 11447680.22 0.05 US37185LAR33 4.36 May 15, 2033 8.0
SLM CORP Corporates Fixed Income 11442852.71 0.05 US78442PGF71 3.8 Jan 31, 2030 6.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 11443980.45 0.05 US36168QAN43 2.49 Jun 15, 2029 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11430813.07 0.05 US70932MAE75 2.78 Nov 15, 2030 7.13
GENTING NEW YORK LLC 144A Corporates Fixed Income 11410758.6 0.05 US37255JAB89 2.56 Oct 01, 2029 7.25
MURPHY OIL CORPORATION Corporates Fixed Income 11398065.72 0.05 US626717AP72 4.91 Oct 01, 2032 6.0
AZORRA FINANCE LIMITED 144A Corporates Fixed Income 11374320.15 0.05 US05480AAA34 2.65 Apr 15, 2030 7.75
PRA GROUP INC 144A Corporates Fixed Income 11360724.88 0.05 US69354NAF33 2.31 Jan 31, 2030 8.88
BRINKS CO 144A Corporates Fixed Income 11343173.73 0.05 US109696AA22 1.55 Oct 15, 2027 4.63
CLEAN HARBORS INC 144A Corporates Fixed Income 11334572.57 0.05 US184496AN71 1.19 Jul 15, 2027 4.88
HOWARD HUGHES CORP 144A Corporates Fixed Income 11328516.46 0.05 US44267DAE76 2.98 Feb 01, 2029 4.13
ASSUREDPARTNERS INC 144A Corporates Fixed Income 11324238.19 0.05 US04624VAB53 1.12 Jan 15, 2029 5.63
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 11324958.8 0.05 US20451NAJ00 3.22 Jul 01, 2030 8.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 11325040.49 0.05 US053773BK25 4.19 Jun 15, 2032 8.38
VF CORPORATION Corporates Fixed Income 11325429.57 0.05 US918204BC10 4.34 Apr 23, 2030 2.95
GATES CORP 144A Corporates Fixed Income 11314899.85 0.05 US367398AA27 2.25 Jul 01, 2029 6.88
UNITI GROUP LP 144A Corporates Fixed Income 11311373.53 0.05 US91327BAB62 2.15 Apr 15, 2028 4.75
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Corporates Fixed Income 11299184.95 0.05 US836720AH56 6.52 Mar 01, 2055 7.5
TRAVEL + LEISURE CO 144A Corporates Fixed Income 11297026.03 0.05 US894164AA06 3.88 Dec 01, 2029 4.5
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 11294122.86 0.05 US118230AV39 2.38 Jul 01, 2029 6.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 11284293.88 0.05 US29272WAC38 2.36 Jun 15, 2028 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 11284481.46 0.05 US46284VAL53 4.1 Jul 15, 2032 5.63
TELUS CORPORATION (NC5.25) Corporates Fixed Income 11263797.52 0.05 US87971MCL54 4.25 Oct 15, 2055 6.63
PRESTIGE BRANDS INC 144A Corporates Fixed Income 11251159.89 0.05 US74112BAM72 4.73 Apr 01, 2031 3.75
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 11246167.61 0.05 US02406PAU49 0.83 Apr 01, 2027 6.5
ROCKET SOFTWARE INC 144A Corporates Fixed Income 11242378.52 0.05 US77314EAA64 2.5 Feb 15, 2029 6.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 11222526.07 0.05 US29254BAA52 0.08 May 01, 2028 8.5
ELASTIC NV 144A Corporates Fixed Income 11195334.74 0.05 US28415LAA17 3.22 Jul 15, 2029 4.13
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 11176431.98 0.05 US337120AA74 3.38 Jul 31, 2029 4.0
SILGAN HOLDINGS INC Corporates Fixed Income 11177237.83 0.05 US827048AW93 2.02 Feb 01, 2028 4.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 11173208.3 0.05 US04364VAX10 4.16 Oct 15, 2032 6.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11169999.95 0.05 US0669224778 0.09 nan 4.33
SEADRILL FINANCE LTD 144A Corporates Fixed Income 11156374.92 0.05 US81172QAA22 2.9 Aug 01, 2030 8.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 11148524.38 0.05 US01309QAB41 4.45 Mar 15, 2033 6.25
CORECIVIC INC Corporates Fixed Income 11134435.72 0.05 US21871NAC56 1.02 Apr 15, 2029 8.25
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 11118119.16 0.04 US20914UAH95 3.75 Feb 15, 2031 12.0
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 11111542.94 0.04 US284902AF02 1.87 Sep 01, 2029 6.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 11111701.39 0.04 US603051AC70 1.5 Nov 01, 2027 8.0
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 11112804.85 0.04 US82568NAC56 2.0 Oct 01, 2027 8.5
VIASAT INC 144A Corporates Fixed Income 11101428.17 0.04 US92552VAL45 0.83 Apr 15, 2027 5.63
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 11100016.56 0.04 US171484AJ78 2.66 May 01, 2031 6.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 11094060.1 0.04 US98877DAD75 2.47 Apr 14, 2028 6.88
COMMSCOPE LLC 144A Corporates Fixed Income 11074783.21 0.04 US203372AV94 2.37 Jul 01, 2028 7.13
CROWN AMERICAS LLC Corporates Fixed Income 11050856.94 0.04 US228180AB14 4.01 Apr 01, 2030 5.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 11046752.14 0.04 US442722AB08 0.27 Jul 15, 2028 8.88
CENTRAL PARENT INC 144A Corporates Fixed Income 11034305.35 0.04 US15477CAA36 3.34 Jun 15, 2029 7.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 10999993.08 0.04 US749571AL97 4.68 Jun 15, 2033 6.5
US FOODS INC 144A Corporates Fixed Income 10997697.86 0.04 US90290MAG69 1.42 Sep 15, 2028 6.88
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 10995728.56 0.04 US030981AP92 3.22 Jun 01, 2030 9.5
NUSTAR LOGISTICS LP Corporates Fixed Income 10992705.56 0.04 US67059TAH86 4.93 Oct 01, 2030 6.38
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 10986728.93 0.04 US00687YAC93 1.89 Apr 15, 2031 8.25
CENTRAL PARENT LLC 144A Corporates Fixed Income 10978154.08 0.04 US154915AA07 3.3 Jun 15, 2029 8.0
IQVIA INC 144A Corporates Fixed Income 10978527.68 0.04 US46266TAD00 2.38 May 15, 2030 6.5
VICTORIAS SECRET & CO 144A Corporates Fixed Income 10973834.47 0.04 US926400AA00 3.39 Jul 15, 2029 4.63
VFH PARENT LLC 144A Corporates Fixed Income 10967469.79 0.04 US91824YAA64 3.36 Jun 15, 2031 7.5
CAPSTONE BORROWER INC 144A Corporates Fixed Income 10955037.1 0.04 US140944AA76 2.22 Jun 15, 2030 8.0
PARAMOUNT GLOBAL Corporates Fixed Income 10950661.32 0.04 US92553PBC59 1.51 Feb 28, 2057 6.25
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 10947839.22 0.04 US169918AA77 0.63 Oct 01, 2029 9.5
GOEASY LTD 144A Corporates Fixed Income 10941428.9 0.04 US380355AJ63 2.48 Jul 01, 2029 7.63
S&S HOLDINGS LLC 144A Corporates Fixed Income 10939503.63 0.04 US78525CAA36 4.49 Oct 01, 2031 8.38
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 10932429.23 0.04 US654922AB97 4.16 Jul 17, 2030 7.5
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 10926071.22 0.04 US35166FAA03 1.23 Nov 15, 2026 12.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 10917458.18 0.04 US70932MAB37 2.85 Feb 15, 2029 4.25
BORR IHC LIMITED 144A Corporates Fixed Income 10891900.79 0.04 US100018AB62 3.36 Nov 15, 2030 10.38
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 10889256.0 0.04 US45765UAC71 3.66 May 15, 2032 6.63
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 10885176.06 0.04 US417558AB90 3.28 May 15, 2032 7.5
DOMTAR CORP 144A Corporates Fixed Income 10885229.09 0.04 US70478JAA25 2.81 Oct 01, 2028 6.75
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 10869592.25 0.04 US96812HAA68 3.23 Oct 15, 2029 7.5
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 10870580.91 0.04 US25260WAD39 2.63 Oct 01, 2030 8.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 10866937.44 0.04 US431318BC74 4.7 Nov 01, 2033 8.38
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 10862801.04 0.04 US15870LAA61 2.91 Feb 15, 2029 8.75
ONE SKY FLIGHT LLC 144A Corporates Fixed Income 10857733.01 0.04 US68278CAA36 2.77 Dec 15, 2029 8.88
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 10855462.75 0.04 US382550BR12 4.92 Jul 15, 2031 5.25
WHIRLPOOL CORPORATION Corporates Fixed Income 10847303.84 0.04 US963320BE54 6.09 Jun 15, 2033 6.5
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 10829715.99 0.04 US00033YAA47 2.92 Aug 15, 2029 11.5
NCL FINANCE LTD 144A Corporates Fixed Income 10827779.62 0.04 US62888HAA77 2.41 Mar 15, 2028 6.13
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 10824239.87 0.04 US931427AC23 11.99 Nov 18, 2044 4.8
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 10822842.53 0.04 US118230AW12 2.74 Feb 01, 2030 6.75
GENESIS ENERGY LP Corporates Fixed Income 10815706.48 0.04 US37185LAL62 0.53 Feb 01, 2028 7.75
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 10813149.78 0.04 US96926JAC18 1.25 Mar 15, 2027 5.63
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 10785378.18 0.04 US57767XAB64 1.51 Aug 01, 2029 8.0
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 10779471.14 0.04 US703343AH63 4.47 Nov 01, 2032 6.38
PHINIA INC 144A Corporates Fixed Income 10772308.4 0.04 US71880KAA97 2.14 Apr 15, 2029 6.75
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 10768929.24 0.04 US74387UAK79 2.48 Sep 15, 2029 9.75
UNITI GROUP LP 144A Corporates Fixed Income 10755454.64 0.04 US91327TAC53 4.59 Jun 15, 2032 8.63
INGEVITY CORP 144A Corporates Fixed Income 10751259.31 0.04 US45688CAB37 2.85 Nov 01, 2028 3.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 10747941.07 0.04 US81725WAL72 2.77 Sep 01, 2030 5.88
VT TOPCO INC 144A Corporates Fixed Income 10745317.74 0.04 US91838PAA93 1.72 Aug 15, 2030 8.5
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 10741236.75 0.04 US553283AG73 4.44 Dec 31, 2030 5.75
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 10734025.29 0.04 US60855RAK68 4.7 Nov 15, 2030 3.88
MOOG INC 144A Corporates Fixed Income 10730390.21 0.04 US615394AM52 2.07 Dec 15, 2027 4.25
TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 10714224.58 0.04 US89377AAA34 3.08 Jun 15, 2030 8.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 10708390.79 0.04 US053773BF30 2.79 Mar 01, 2029 5.38
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 10709025.87 0.04 US37960BAB18 0.65 Oct 31, 2028 9.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 10691690.33 0.04 US44267DAF42 4.36 Feb 01, 2031 4.38
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 10689408.42 0.04 US911163AA17 1.99 Oct 15, 2028 6.75
CHAMP ACQUISITION CORP 144A Corporates Fixed Income 10687296.41 0.04 US15807XAA81 3.53 Dec 01, 2031 8.38
KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 10684135.95 0.04 US49446BAA26 3.03 Feb 15, 2030 8.5
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 10681287.16 0.04 US553283AF90 4.01 Dec 31, 2030 6.5
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 10670427.91 0.04 US36485MAN92 3.81 Aug 01, 2032 8.25
INSULET CORP 144A Corporates Fixed Income 10671774.33 0.04 US45784PAL58 4.32 Apr 01, 2033 6.5
STAPLES INC 144A Corporates Fixed Income 10662199.08 0.04 US855030AS17 3.02 Jan 15, 2030 12.75
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 10654682.48 0.04 US00687YAB11 1.17 Apr 15, 2028 7.0
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 10650885.43 0.04 US861932AA97 3.77 Mar 15, 2032 7.25
LAMAR MEDIA CORP Corporates Fixed Income 10650085.28 0.04 US513075BR18 2.22 Feb 15, 2028 3.75
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 10646503.5 0.04 US150190AB26 0.68 Apr 15, 2027 5.38
CVR PARTNERS LP 144A Corporates Fixed Income 10643392.51 0.04 US12663QAC96 1.51 Jun 15, 2028 6.13
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 10640302.31 0.04 US00404AAQ22 4.33 Mar 15, 2033 7.38
PROG HOLDINGS INC 144A Corporates Fixed Income 10637099.82 0.04 US74319RAA95 3.23 Nov 15, 2029 6.0
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 10631364.14 0.04 US65342QAB86 2.0 Sep 15, 2027 4.5
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 10620287.75 0.04 US384701AA65 1.63 Aug 15, 2028 7.13
POST HOLDINGS INC 144A Corporates Fixed Income 10616300.05 0.04 US737446AX26 5.92 Oct 15, 2034 6.25
BUCKEYE PARTNERS LP Corporates Fixed Income 10615466.93 0.04 US118230AQ44 1.3 Dec 01, 2026 3.95
GRAY MEDIA INC 144A Corporates Fixed Income 10602936.47 0.04 US389375AL09 4.46 Oct 15, 2030 4.75
ENERFLEX LTD 144A Corporates Fixed Income 10597785.66 0.04 US29269RAA32 0.26 Oct 15, 2027 9.0
LITHIA MOTORS INC 144A Corporates Fixed Income 10594037.25 0.04 US536797AF03 4.21 Jan 15, 2031 4.38
MICHAELS COMPANIES INC 144A Corporates Fixed Income 10591454.04 0.04 US55916AAA25 2.53 May 01, 2028 5.25
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 10591862.48 0.04 US87724RAA05 1.62 Jun 15, 2027 5.88
ICAHN ENTERPRISES LP Corporates Fixed Income 10589694.25 0.04 US451102CC97 3.17 Feb 01, 2029 4.38
TASEKO MINES LTD 144A Corporates Fixed Income 10573563.27 0.04 US876511AG15 2.29 May 01, 2030 8.25
CINEMARK USA INC 144A Corporates Fixed Income 10558520.85 0.04 US172441BH95 3.68 Aug 01, 2032 7.0
HUDBAY MINERALS INC 144A Corporates Fixed Income 10553626.47 0.04 US443628AH54 1.55 Apr 01, 2029 6.13
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 10546878.36 0.04 US749571AG03 2.73 Feb 15, 2029 4.5
OPTION CARE HEALTH INC 144A Corporates Fixed Income 10543163.62 0.04 US68404LAA08 3.37 Oct 31, 2029 4.38
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 10536952.25 0.04 US989207AD75 3.75 Jun 01, 2032 6.5
CIMPRESS PLC 144A Corporates Fixed Income 10535800.07 0.04 US17186HAH57 4.85 Sep 15, 2032 7.38
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 10536753.2 0.04 US030727AA98 0.25 Oct 15, 2028 10.25
ALUMINA PTY LTD 144A Corporates Fixed Income 10527454.27 0.04 US02220AAB35 4.49 Sep 15, 2032 6.38
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 10516396.55 0.04 US00790RAB06 2.02 Jun 15, 2030 6.38
ADAPTHEALTH LLC 144A Corporates Fixed Income 10516976.85 0.04 US00653VAE11 3.61 Mar 01, 2030 5.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 10501896.23 0.04 US05455JAA51 2.44 Feb 15, 2031 7.25
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 10497039.3 0.04 US80874YBC30 0.08 May 15, 2028 7.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 10483580.49 0.04 US431318AU81 2.45 Feb 01, 2029 5.75
BAYTEX ENERGY CORP 144A Corporates Fixed Income 10483753.56 0.04 US07317QAK13 4.58 Mar 15, 2032 7.38
NAVIENT CORP Corporates Fixed Income 10472660.08 0.04 US63938CAP32 1.67 Mar 15, 2031 11.5
GOEASY LTD 144A Corporates Fixed Income 10472770.75 0.04 US380355AH08 0.53 Dec 01, 2028 9.25
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 10467728.17 0.04 US04041NAA00 3.16 Apr 01, 2030 7.25
MURPHY OIL USA INC Corporates Fixed Income 10459622.76 0.04 US626738AE88 3.02 Sep 15, 2029 4.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 10453599.65 0.04 US29254BAB36 1.97 May 01, 2031 8.75
FIESTA PURCHASER INC 144A Corporates Fixed Income 10430735.26 0.04 US31659AAA43 2.79 Mar 01, 2031 7.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 10427218.04 0.04 US527298CD30 4.07 Apr 01, 2030 4.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 10418918.76 0.04 US105340AS20 3.11 Apr 12, 2029 8.88
ONEMAIN FINANCE CORP Corporates Fixed Income 10411809.47 0.04 US682691AJ99 4.33 Mar 15, 2032 6.75
BATH & BODY WORKS INC Corporates Fixed Income 10401650.58 0.04 US501797AM65 7.72 Jul 01, 2036 6.75
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 10400434.71 0.04 US292554AQ52 1.31 Apr 01, 2029 9.25
WEX INC 144A Corporates Fixed Income 10392577.52 0.04 US96208TAD63 4.7 Mar 15, 2033 6.5
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 10378345.64 0.04 US483007AL48 4.67 Jun 01, 2031 4.5
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 10370089.32 0.04 US35640YAJ64 0.86 Jan 15, 2027 6.63
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 10352251.42 0.04 US57779EAA64 1.21 Sep 01, 2028 11.5
NOVELIS CORP 144A Corporates Fixed Income 10350652.45 0.04 US670001AG19 1.24 Nov 15, 2026 3.25
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 10343788.9 0.04 US019736AF46 1.9 Jun 01, 2029 5.88
ASGN INC 144A Corporates Fixed Income 10339800.4 0.04 US00191UAA07 2.4 May 15, 2028 4.63
OCI NV MTN 144A Corporates Fixed Income 10341118.9 0.04 US67116NAA72 5.87 Mar 16, 2033 6.7
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 10332215.33 0.04 US29357KAK97 2.11 Aug 01, 2029 9.13
GENESIS ENERGY LP Corporates Fixed Income 10333100.57 0.04 US37185LAN29 1.43 Apr 15, 2030 8.88
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 10333737.38 0.04 US45174HBM88 3.93 Aug 15, 2030 7.75
CNX RESOURCES CORP 144A Corporates Fixed Income 10327080.09 0.04 US12653CAK45 2.12 Jan 15, 2031 7.38
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 10324966.84 0.04 US29450YAC30 3.79 Mar 15, 2033 8.0
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 10320248.75 0.04 US75281ABK43 3.17 Feb 15, 2030 4.75
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 10306740.14 0.04 US431318AS36 1.8 Nov 01, 2028 6.25
PILGRIMS PRIDE CORP Corporates Fixed Income 10296640.89 0.04 US72147KAL26 6.56 May 15, 2034 6.88
PLANET FINANCIAL GROUP LLC 144A Corporates Fixed Income 10273996.05 0.04 US72702AAA51 3.14 Dec 15, 2029 10.5
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 10260046.97 0.04 US98877DAE58 3.92 Apr 14, 2030 7.13
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 10261050.4 0.04 US398905AQ20 2.45 Jan 15, 2030 6.38
NEWELL BRANDS INC Corporates Fixed Income 10253346.65 0.04 US651229AY21 9.71 Apr 01, 2046 7.0
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 10239865.02 0.04 US775631AD66 3.21 Oct 15, 2029 4.38
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 10235298.69 0.04 US12008RAN70 3.15 Mar 01, 2030 5.0
MATADOR RESOURCES CO 144A Corporates Fixed Income 10228659.67 0.04 US576485AF30 1.5 Apr 15, 2028 6.88
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 10226702.45 0.04 US87927VAR96 7.41 Jul 18, 2036 7.2
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 10220677.22 0.04 US87927VAF58 6.42 Nov 15, 2033 6.38
STATION CASINOS LLC 144A Corporates Fixed Income 10221157.25 0.04 US857691AJ89 3.63 Mar 15, 2032 6.63
CHOBANI LLC 144A Corporates Fixed Income 10213731.16 0.04 US17027NAC65 1.51 Jul 01, 2029 7.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 10205296.75 0.04 US12543DBH26 2.42 Jan 15, 2029 6.0
AMN HEALTHCARE INC 144A Corporates Fixed Income 10201044.51 0.04 US00175PAB94 1.75 Oct 01, 2027 4.63
LIFE TIME INC 144A Corporates Fixed Income 10202070.93 0.04 US53190FAE51 4.21 Nov 15, 2031 6.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 10198569.09 0.04 US87470LAG68 0.59 Mar 01, 2027 6.0
NOVA CHEMICALS CORP 144A Government Related Fixed Income 10197026.63 0.04 US66977WAS89 3.08 May 15, 2029 4.25
RAKUTEN GROUP INC 144A Corporates Fixed Income 10168727.25 0.04 US75102WAM01 3.4 Dec 31, 2079 8.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 10149613.65 0.04 US70932MAC10 4.12 Sep 15, 2031 5.75
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 10147463.16 0.04 US87927VAV09 8.24 Jun 04, 2038 7.72
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 10106645.71 0.04 US04288BAC46 1.2 Oct 01, 2031 11.5
DELUXE CORP 144A Corporates Fixed Income 10106664.43 0.04 US248019AW14 2.58 Sep 15, 2029 8.13
DARLING INGREDIENTS INC 144A Corporates Fixed Income 10087041.17 0.04 US237266AH40 0.6 Apr 15, 2027 5.25
XPO INC 144A Corporates Fixed Income 10081475.42 0.04 US98379KAB89 2.24 Jun 01, 2031 7.13
THOR INDUSTRIES INC 144A Corporates Fixed Income 10077778.92 0.04 US885160AA99 3.58 Oct 15, 2029 4.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 10075108.17 0.04 US505742AR75 3.27 Jul 15, 2031 7.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 10072779.69 0.04 US92770QAA58 2.19 Jul 15, 2028 5.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 10070126.95 0.04 US70052LAD55 2.5 Feb 01, 2030 7.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 10070905.25 0.04 US030981AL88 1.64 May 20, 2027 5.75
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 10071722.99 0.04 US553283AE26 4.51 Mar 31, 2031 6.0
KNIFE RIVER CORP 144A Corporates Fixed Income 10059133.39 0.04 US498894AA29 1.79 May 01, 2031 7.75
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 10040126.81 0.04 US92841HAA05 1.8 Jun 01, 2028 9.5
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 10038050.32 0.04 US75606DAS09 3.62 Apr 15, 2030 7.0
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 10036592.56 0.04 US98311AAB17 2.35 Aug 15, 2028 4.38
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 10033210.31 0.04 US095796AJ72 2.17 Jul 15, 2029 7.0
NEWMARK GROUP INC Corporates Fixed Income 10021989.61 0.04 US65158NAD49 3.04 Jan 12, 2029 7.5
CNX RESOURCES CORP 144A Corporates Fixed Income 10017845.71 0.04 US12653CAJ71 1.92 Jan 15, 2029 6.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 10006611.95 0.04 US505742AM88 1.36 Feb 01, 2027 4.25
MICHAELS COMPANIES INC 144A Corporates Fixed Income 10002212.89 0.04 US55916AAB08 3.08 May 01, 2029 7.88
PARKLAND CORP 144A Corporates Fixed Income 9993192.96 0.04 US70137TAP03 0.47 Jul 15, 2027 5.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 9991363.34 0.04 US513272AC82 2.44 May 15, 2028 4.88
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 9988712.76 0.04 US96949VAL71 2.44 Oct 01, 2031 7.38
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 9983834.34 0.04 US87305RAK59 2.98 Mar 01, 2029 4.0
CMG MEDIA CORP 144A Corporates Fixed Income 9976304.98 0.04 US125773AA99 3.05 Jun 18, 2029 8.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 9974084.15 0.04 US23166MAA18 1.19 May 15, 2028 6.75
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 9955246.25 0.04 US01748XAD49 1.27 Aug 15, 2027 7.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 9946550.6 0.04 US18972EAA38 1.84 Apr 15, 2029 6.63
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 9948047.2 0.04 US05454NAA72 1.38 Jun 15, 2027 4.75
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 9933616.72 0.04 US913229AC47 1.25 Jun 15, 2027 5.75
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 9933666.26 0.04 US83001AAC62 0.1 Apr 15, 2027 5.5
ACCO BRANDS CORP 144A Corporates Fixed Income 9917849.06 0.04 US00081TAK43 3.3 Mar 15, 2029 4.25
ALLY FINANCIAL INC Corporates Fixed Income 9912517.58 0.04 US02005NBS80 5.75 Feb 14, 2033 6.7
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 9906346.85 0.04 US50201DAD57 3.37 Jul 15, 2029 5.13
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 9901729.02 0.04 US472481AC47 3.18 May 15, 2030 8.25
LAMAR MEDIA CORP Corporates Fixed Income 9902802.36 0.04 US513075BT73 3.77 Feb 15, 2030 4.0
TELEFLEX INCORPORATED Corporates Fixed Income 9883774.32 0.04 US879369AF39 1.82 Nov 15, 2027 4.63
DCLI BIDCO LLC 144A Corporates Fixed Income 9880068.91 0.04 US233104AA67 3.15 Nov 15, 2029 7.75
TWILIO INC Corporates Fixed Income 9881392.93 0.04 US90138FAC68 3.1 Mar 15, 2029 3.63
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 9874463.4 0.04 US00840KAA79 0.21 Sep 30, 2027 8.63
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 9875492.23 0.04 US095796AK46 3.24 Jul 15, 2032 7.25
FORVIA SE 144A Corporates Fixed Income 9875814.23 0.04 US31209DAA37 3.29 Jun 15, 2030 8.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 9866777.91 0.04 US00404AAN90 1.9 Jul 01, 2028 5.5
NAVIENT CORP Corporates Fixed Income 9868251.7 0.04 US63938CAN83 3.54 Jul 25, 2030 9.38
TWILIO INC Corporates Fixed Income 9842459.3 0.04 US90138FAD42 4.58 Mar 15, 2031 3.88
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 9844119.4 0.04 US57164PAH91 3.13 Jun 15, 2029 4.5
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 9841139.28 0.04 US389925AA64 3.35 Nov 15, 2029 8.75
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 9839050.43 0.04 US02406PBB58 3.65 Oct 01, 2029 5.0
STANDARD CHARTERED PLC 144A Corporates Fixed Income 9832931.63 0.04 US853254AB69 6.83 Dec 31, 2079 7.01
WHIRLPOOL CORPORATION Corporates Fixed Income 9827806.74 0.04 US963320BD71 4.15 Jun 15, 2030 6.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 9824995.04 0.04 US922966AD85 7.4 Jan 15, 2036 6.75
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 9826865.74 0.04 US030981AM61 1.63 Jun 01, 2028 9.38
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9818098.43 0.04 US817565CD49 1.67 Dec 15, 2027 4.63
PARKLAND CORP 144A Corporates Fixed Income 9810566.95 0.04 US70137WAN83 3.96 Aug 15, 2032 6.63
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 9811383.69 0.04 US87724RAJ14 4.19 Aug 01, 2030 5.13
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 9808093.38 0.04 US70959WAK99 3.32 Jun 15, 2029 3.75
PROJECT CHEERS 144A Corporates Fixed Income 9788219.3 0.04 US00511BAE74 2.71 Aug 01, 2029 9.0
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 9785388.56 0.04 US92262TAA43 2.89 Jun 01, 2029 8.0
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 9786077.68 0.04 US665530AB71 3.02 Jun 15, 2031 8.75
KENNEDY-WILSON INC Corporates Fixed Income 9769277.42 0.04 US489399AM73 4.52 Mar 01, 2031 5.0
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 9758911.39 0.04 US032177AK30 4.55 Mar 15, 2033 6.38
HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 9754568.31 0.04 US44287DAA19 3.11 Feb 15, 2032 8.13
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 9750927.64 0.04 US83545GBE17 4.77 Nov 15, 2031 4.88
BOMBARDIER INC 144A Corporates Fixed Income 9751744.99 0.04 US097751CD18 4.55 Jun 15, 2033 6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 9751881.79 0.04 US38869AAE73 3.98 Jul 15, 2032 6.38
HILCORP ENERGY I LP 144A Corporates Fixed Income 9744617.44 0.04 US431318AV64 4.03 Feb 01, 2031 6.0
US FOODS INC 144A Corporates Fixed Income 9741462.86 0.04 US90290MAH43 2.28 Jan 15, 2032 7.25
PTC INC 144A Corporates Fixed Income 9738890.47 0.04 US69370CAC47 2.13 Feb 15, 2028 4.0
BOMBARDIER INC 144A Corporates Fixed Income 9734253.54 0.04 US097751AL51 6.46 May 01, 2034 7.45
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 9735544.89 0.04 US292554AR36 2.72 May 15, 2030 8.5
FIRSTCASH INC 144A Corporates Fixed Income 9732977.74 0.04 US31944TAA88 2.58 Jan 01, 2030 5.63
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 9720796.66 0.04 US02608AAA79 2.89 Sep 30, 2028 4.5
SPX FLOW INC 144A Corporates Fixed Income 9718046.18 0.04 US758071AA21 0.91 Apr 01, 2030 8.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 9714923.15 0.04 US48250NAC92 0.98 Jun 01, 2027 4.75
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 9715576.55 0.04 US483007AJ91 2.01 Mar 01, 2028 4.63
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 9689808.39 0.04 US47232MAG78 4.19 Oct 15, 2031 6.63
TRAVEL + LEISURE CO Corporates Fixed Income 9674679.86 0.04 US98310WAN83 1.44 Apr 01, 2027 6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 9665707.49 0.04 US654740BT54 2.5 Mar 09, 2028 2.75
GRAY MEDIA INC 144A Corporates Fixed Income 9654931.33 0.04 US389284AA85 0.01 May 15, 2027 7.0
TENET HEALTHCARE CORP Corporates Fixed Income 9652367.38 0.04 US88033GDH02 2.04 Jun 15, 2028 4.63
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 9646845.81 0.04 US00218LAG68 3.29 Sep 30, 2029 10.43
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 9647879.28 0.04 US77340RAU14 4.24 Mar 15, 2033 6.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 9643153.03 0.04 US84749AAC18 3.28 Oct 15, 2029 7.75
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 9634955.66 0.04 US20679LAB71 3.35 Nov 01, 2029 6.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 9635821.6 0.04 US69007TAG94 2.29 Feb 15, 2031 7.38
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 9633866.03 0.04 US90320LAG23 1.24 Jan 15, 2028 5.5
OLIN CORP Corporates Fixed Income 9630602.44 0.04 US680665AK27 3.33 Feb 01, 2030 5.0
FIBERCOP SPA 144A Corporates Fixed Income 9630655.6 0.04 US683879AF79 7.28 Jul 18, 2036 7.2
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 9628993.41 0.04 US44963BAF58 3.12 Nov 15, 2030 7.75
NAVIENT CORP Corporates Fixed Income 9629095.84 0.04 US63938CAQ15 5.1 Jun 15, 2032 7.88
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 9615623.63 0.04 US03969YAC21 1.13 Jun 15, 2027 6.0
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 9605152.06 0.04 US96949VAM54 2.45 Jun 15, 2029 6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 9598306.65 0.04 US63861CAD11 3.1 Dec 15, 2030 5.13
NEWELL BRANDS INC Corporates Fixed Income 9597003.55 0.04 US651229BC91 1.84 Sep 15, 2027 6.38
CHEMOURS COMPANY Corporates Fixed Income 9593726.73 0.04 US163851AE83 1.66 May 15, 2027 5.38
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 9590048.2 0.04 US159864AE78 2.37 May 01, 2028 4.25
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 9588993.85 0.04 US25830JAA97 3.57 Oct 15, 2029 6.63
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 9583645.06 0.04 US382550BJ95 4.85 Apr 30, 2031 5.25
DEALER TIRE LLC 144A Corporates Fixed Income 9581411.61 0.04 US24229JAA16 1.8 Feb 01, 2028 8.0
TELEFLEX INCORPORATED 144A Corporates Fixed Income 9565530.3 0.04 US879369AG12 2.36 Jun 01, 2028 4.25
PHINIA INC 144A Corporates Fixed Income 9565981.84 0.04 US71880KAB70 4.23 Oct 15, 2032 6.63
HILLENBRAND INC Corporates Fixed Income 9566048.87 0.04 US431571AF58 2.29 Feb 15, 2029 6.25
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 9564193.58 0.04 US77340RAR84 3.46 Jul 15, 2029 4.95
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 9559501.84 0.04 US28035QAB86 3.15 Apr 01, 2029 4.13
CHEMOURS COMPANY 144A Corporates Fixed Income 9553791.24 0.04 US163851AH15 3.83 Nov 15, 2029 4.63
US FOODS INC 144A Corporates Fixed Income 9543400.93 0.04 US90290MAJ09 4.68 Apr 15, 2033 5.75
ATI INC Corporates Fixed Income 9542161.02 0.04 US01741RAN26 2.12 Aug 15, 2030 7.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 9532797.52 0.04 US81761LAE20 3.64 Jun 15, 2032 8.88
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 9533665.34 0.04 US50076PAA66 3.14 Aug 15, 2029 7.63
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 9522836.69 0.04 US21220LAB99 3.07 Feb 28, 2030 6.75
EMRLD BORROWER LP 144A Corporates Fixed Income 9514981.62 0.04 US26873CAB81 3.5 Jul 15, 2031 6.75
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 9509933.23 0.04 US35640YAL11 1.36 Oct 01, 2030 12.25
FORESTAR GROUP INC 144A Corporates Fixed Income 9501802.54 0.04 US346232AG66 4.66 Mar 15, 2033 6.5
CLEAN HARBORS INC 144A Corporates Fixed Income 9499886.49 0.04 US184496AQ03 2.38 Feb 01, 2031 6.38
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 9500303.99 0.04 US87927VAM00 6.92 Sep 30, 2034 6.0
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 9496094.67 0.04 US03969YAA64 2.79 Sep 01, 2028 3.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 9491896.94 0.04 US428104AA14 1.88 Jun 15, 2028 5.13
VALVOLINE INC 144A Corporates Fixed Income 9492449.64 0.04 US92047WAG69 4.91 Jun 15, 2031 3.63
SUNOCO LP 144A Corporates Fixed Income 9487792.91 0.04 US86765KAA79 1.58 Sep 15, 2028 7.0
FORTREA HOLDINGS INC 144A Corporates Fixed Income 9484352.66 0.04 US34965KAA51 4.04 Jul 01, 2030 7.5
STATION CASINOS LLC 144A Corporates Fixed Income 9484533.5 0.04 US857691AH24 5.35 Dec 01, 2031 4.63
LAMAR MEDIA CORP Corporates Fixed Income 9472419.31 0.04 US513075BZ34 4.61 Jan 15, 2031 3.63
UPBOUND GROUP INC 144A Corporates Fixed Income 9464926.09 0.04 US76009NAL47 2.05 Feb 15, 2029 6.38
GLOBAL PARTNERS LP 144A Corporates Fixed Income 9461738.97 0.04 US37954FAK03 2.84 Jan 15, 2032 8.25
TREEHOUSE FOODS INC Corporates Fixed Income 9435943.56 0.04 US89469AAD63 2.85 Sep 01, 2028 4.0
ANGI GROUP LLC 144A Corporates Fixed Income 9428644.86 0.04 US001846AA20 2.78 Aug 15, 2028 3.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 9421750.7 0.04 US00751YAE68 4.21 Apr 15, 2030 3.9
NAVIENT CORP MTN Corporates Fixed Income 9421263.4 0.04 US78442FAZ18 6.18 Aug 01, 2033 5.63
KENNEDY-WILSON INC Corporates Fixed Income 9417842.03 0.04 US489399AL90 3.04 Mar 01, 2029 4.75
180 MEDICAL INC 144A Corporates Fixed Income 9414615.63 0.04 US682357AA69 3.46 Oct 15, 2029 3.88
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 9411664.89 0.04 US444454AD48 0.99 Aug 01, 2026 5.25
KENNEDY-WILSON INC Corporates Fixed Income 9405171.72 0.04 US489399AN56 3.77 Feb 01, 2030 4.75
NEWELL BRANDS INC Corporates Fixed Income 9404093.87 0.04 US651229BE57 5.36 May 15, 2032 6.63
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 9398310.97 0.04 US16412EAA55 2.03 Jan 15, 2028 5.5
VF CORPORATION Corporates Fixed Income 9390047.27 0.04 US918204BB37 1.7 Apr 23, 2027 2.8
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 9387689.59 0.04 US159864AJ65 4.7 Mar 15, 2031 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 9381466.56 0.04 US68245XAT63 2.84 Sep 15, 2029 5.63
AG ISSUER LLC 144A Corporates Fixed Income 9368633.74 0.04 US00119LAA98 0.38 Mar 01, 2028 6.25
RAIN CARBON INC 144A Corporates Fixed Income 9360369.38 0.04 US75079LAB71 1.58 Sep 01, 2029 12.25
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 9358353.62 0.04 US716964AA94 3.17 Nov 01, 2029 9.88
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 9355053.91 0.04 US978097AG86 3.63 Aug 15, 2029 4.0
CABLE ONE INC 144A Corporates Fixed Income 9355222.04 0.04 US12685JAC99 4.65 Nov 15, 2030 4.0
FIRSTCASH INC 144A Corporates Fixed Income 9355904.22 0.04 US33767DAD75 3.38 Mar 01, 2032 6.88
LEVI STRAUSS & CO 144A Corporates Fixed Income 9351349.67 0.04 US52736RBJ05 4.7 Mar 01, 2031 3.5
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 9349293.21 0.04 US624758AF53 3.15 Jun 15, 2029 4.0
BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 9343338.81 0.04 US07337JAC18 3.99 Jul 15, 2033 10.0
ENVIRI CORP 144A Corporates Fixed Income 9341918.38 0.04 US415864AM90 1.5 Jul 31, 2027 5.75
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 9328889.34 0.04 US92648DAA46 2.32 Sep 15, 2029 8.75
FIESTA PURCHASER INC 144A Corporates Fixed Income 9328981.27 0.04 US31659AAB26 3.59 Sep 15, 2032 9.63
CQP HOLDCO LP 144A Corporates Fixed Income 9315780.52 0.04 US12657NAB64 4.51 Dec 15, 2033 7.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 9316077.5 0.04 US85571BBD64 4.04 Jul 01, 2030 6.5
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 9314901.96 0.04 US69306RAB24 1.9 May 15, 2029 12.0
CENTURY COMMUNITIES INC Corporates Fixed Income 9311911.45 0.04 US156504AL63 0.24 Jun 01, 2027 6.75
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 9300768.13 0.04 US34960PAE16 2.34 Dec 01, 2030 7.88
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 9297104.89 0.04 US159864AG27 3.19 Mar 15, 2029 3.75
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 9295288.05 0.04 US150190AE64 2.91 Jul 15, 2029 5.25
IAMGOLD CORP 144A Corporates Fixed Income 9283018.8 0.04 US450913AF55 2.07 Oct 15, 2028 5.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 9284584.94 0.04 US87724RAB87 2.14 Jan 15, 2028 5.75
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 9284826.04 0.04 US00165CAP95 0.02 Jun 15, 2026 10.0
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 9276513.77 0.04 US225310AS06 3.21 Mar 15, 2030 6.63
GLOBAL NET LEASE INC 144A Corporates Fixed Income 9249902.92 0.04 US37892AAA88 2.27 Dec 15, 2027 3.75
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 9244583.74 0.04 US550241AK90 0.08 Oct 15, 2032 10.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 9239684.84 0.04 US053773BH95 2.97 Feb 15, 2031 8.0
TRANSALTA CORPORATION Corporates Fixed Income 9229509.38 0.04 US89346DAH08 0.77 Nov 15, 2029 7.75
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 9224595.14 0.04 US118230AU55 2.36 Mar 01, 2028 4.5
B&G FOODS INC Corporates Fixed Income 9222304.83 0.04 US05508WAB19 2.0 Sep 15, 2027 5.25
ALLY FINANCIAL INC Corporates Fixed Income 9198994.86 0.04 US02005NBY58 6.63 Jan 17, 2040 6.65
SGUS LLC Prvt Corporates Fixed Income 9200519.51 0.04 nan 3.42 Dec 15, 2029 11.0
CALDERYS FINANCING LLC 144A Corporates Fixed Income 9194016.2 0.04 US128786AA80 0.4 Jun 01, 2028 11.25
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 9194611.44 0.04 US30015DAA90 0.78 Apr 26, 2028 9.75
TRINET GROUP INC 144A Corporates Fixed Income 9182323.56 0.04 US896288AA51 3.21 Mar 01, 2029 3.5
HLF FINANCING SARL LLC 144A Corporates Fixed Income 9181454.39 0.04 US40390DAC92 3.46 Jun 01, 2029 4.88
EMBECTA CORP 144A Corporates Fixed Income 9177097.69 0.04 US29082KAA34 3.87 Feb 15, 2030 5.0
OT MIDCO INC 144A Corporates Fixed Income 9171842.72 0.04 US68877AAA25 3.42 Feb 15, 2030 10.0
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 9161804.74 0.04 US96949VAN38 2.95 Apr 15, 2030 6.63
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 9159187.59 0.04 US09257WAF77 3.6 Dec 01, 2029 7.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 9155028.67 0.04 US538034AX75 2.16 Jan 15, 2028 3.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 9155910.81 0.04 US47010BAK08 0.78 Jan 15, 2028 5.88
XEROX HOLDINGS CORP 144A Corporates Fixed Income 9152623.48 0.04 US98421MAB28 2.69 Aug 15, 2028 5.5
OWENS & MINOR INC 144A Corporates Fixed Income 9153637.17 0.04 US690732AG70 3.75 Apr 01, 2030 6.63
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 9142844.65 0.04 US89386MAA62 0.61 Feb 01, 2028 8.38
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 9138813.88 0.04 US81728UAC80 3.79 Jul 15, 2032 6.63
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 9127372.75 0.04 US43284MAB46 4.79 Jul 01, 2031 4.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 9121961.5 0.04 US69007TAE47 2.92 Jan 15, 2029 4.25
MURPHY OIL USA INC 144A Corporates Fixed Income 9102157.54 0.04 US626738AF53 4.65 Feb 15, 2031 3.75
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 9086044.45 0.04 US12687GAA76 1.58 Sep 15, 2027 3.88
FIBERCOP SPA 144A Corporates Fixed Income 9087428.93 0.04 US683879AH36 8.0 Jun 04, 2038 7.72
US FOODS INC 144A Corporates Fixed Income 9080208.15 0.04 US90290MAE12 3.39 Jun 01, 2030 4.63
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 9078441.14 0.04 US00775PAA57 2.92 Nov 15, 2028 6.5
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 9067937.76 0.04 US156504AM47 3.64 Aug 15, 2029 3.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 9069126.14 0.04 US57665RAN61 2.26 Jun 01, 2028 4.63
PMHC II INC 144A Corporates Fixed Income 9056623.45 0.04 US69357VAA35 3.39 Feb 15, 2030 9.0
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 9057235.41 0.04 US75606DAV38 3.46 Apr 15, 2030 9.75
EUSHI FINANCE INC Corporates Fixed Income 9036592.57 0.04 US29882DAB91 3.45 Dec 15, 2054 7.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 9034326.7 0.04 US527298CB73 3.34 Jun 15, 2029 4.88
XEROX CORPORATION 144A Corporates Fixed Income 9010181.25 0.04 US984121CT87 3.78 Apr 15, 2031 13.5
FLUOR CORPORATION Corporates Fixed Income 9003606.3 0.04 US343412AF90 2.84 Sep 15, 2028 4.25
ACRISURE LLC 144A Corporates Fixed Income 8991416.55 0.04 US00489LAM54 2.31 Jun 15, 2029 8.5
ARTERA SERVICES LLC 144A Corporates Fixed Income 8992828.46 0.04 US04302XAA28 4.18 Feb 15, 2031 8.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 8993469.46 0.04 US69007TAC80 3.67 Mar 15, 2030 4.63
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 8990872.0 0.04 US81721MAM10 2.37 Feb 15, 2028 4.75
NAVIENT CORP Corporates Fixed Income 8987330.51 0.04 US63938CAL28 2.24 Mar 15, 2028 4.88
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 8988217.5 0.04 US91911XAW48 1.4 Jan 31, 2027 8.5
EW SCRIPPS CO 144A Corporates Fixed Income 8981995.53 0.04 US81105DAA37 3.17 Jan 15, 2029 3.88
LSB INDUSTRIES INC 144A Corporates Fixed Income 8982764.66 0.04 US502160AN46 2.17 Oct 15, 2028 6.25
NEWELL BRANDS INC Corporates Fixed Income 8970801.16 0.04 US651229BD74 3.51 Sep 15, 2029 6.63
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 8967306.5 0.04 US469815AK08 2.72 Feb 15, 2029 6.75
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 8963792.73 0.04 US749571AJ42 1.39 Jul 15, 2028 7.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 8959309.59 0.04 US03762UAD72 3.23 Jun 15, 2029 4.63
ACRISURE LLC 144A Corporates Fixed Income 8940908.31 0.04 US00489LAH69 2.8 Aug 01, 2029 6.0
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 8941577.79 0.04 US58502BAE65 2.98 Feb 15, 2030 5.38
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 8938037.01 0.04 US444454AF95 0.98 Aug 01, 2026 6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 8936216.58 0.04 US47010BAM63 1.98 Jul 15, 2029 5.5
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 8931739.73 0.04 US810186AS55 3.3 Oct 15, 2029 4.5
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 8929150.25 0.04 US29163VAG86 2.56 May 01, 2029 9.75
BRINKS CO 144A Corporates Fixed Income 8907479.39 0.04 US109696AD60 3.62 Jun 15, 2032 6.75
BATH & BODY WORKS INC Corporates Fixed Income 8900556.81 0.04 US501797AR52 1.46 Jun 15, 2029 7.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 8901523.66 0.04 US18972EAC93 2.56 Jan 15, 2030 6.88
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 8892121.21 0.04 US02128LAC00 3.17 Jun 01, 2029 9.0
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 8880129.72 0.04 US707569AS84 0.85 Jan 15, 2027 5.63
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 8874946.91 0.04 US153527AN61 4.28 Oct 15, 2030 4.13
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 8872822.4 0.04 US40010PAA66 1.76 Jul 01, 2027 5.5
FIRSTCASH INC 144A Corporates Fixed Income 8873826.84 0.04 US33767DAB10 2.18 Sep 01, 2028 4.63
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 8867979.38 0.04 US77340RAM97 9.01 Apr 15, 2040 6.88
ZIPRECRUITER INC 144A Corporates Fixed Income 8869890.15 0.04 US98980BAA17 3.84 Jan 15, 2030 5.0
MATTAMY GROUP CORP 144A Corporates Fixed Income 8864680.25 0.04 US57701RAJ14 1.65 Dec 15, 2027 5.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 8854394.05 0.04 US36168QAP90 2.96 Aug 15, 2029 4.38
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8850537.01 0.04 US600814AS68 3.57 Apr 02, 2032 7.38
XHR LP 144A Corporates Fixed Income 8849985.84 0.04 US98372MAC91 2.94 Jun 01, 2029 4.88
CASCADES INC. 144A Corporates Fixed Income 8836484.81 0.04 US14739LAB80 1.6 Jan 15, 2028 5.38
MIWD HOLDCO II LLC 144A Corporates Fixed Income 8834818.66 0.04 US55337PAA03 3.46 Feb 01, 2030 5.5
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 8829505.77 0.04 US060335AB23 1.8 May 01, 2029 8.13
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 8819518.0 0.04 US44332PAG63 2.43 Dec 01, 2029 5.63
SUNCOKE ENERGY INC 144A Corporates Fixed Income 8808976.57 0.04 US86722AAD54 3.41 Jun 30, 2029 4.88
ORGANON & CO 144A Corporates Fixed Income 8803426.04 0.04 US68622FAA93 5.92 May 15, 2034 6.75
ZIFF DAVIS INC 144A Corporates Fixed Income 8803509.96 0.04 US48123VAF94 4.3 Oct 15, 2030 4.63
RFNA LP 144A Corporates Fixed Income 8801757.66 0.04 US74984AAA07 3.07 Feb 15, 2030 7.88
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 8797564.2 0.04 US267475AD30 2.67 Apr 15, 2029 4.5
ALUMINA PTY LTD 144A Corporates Fixed Income 8791563.52 0.04 US02220AAA51 3.28 Mar 15, 2030 6.13
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 8790800.75 0.04 US00033GAA31 2.89 Jan 15, 2029 8.38
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 8785112.17 0.04 US472481AB63 1.62 Feb 15, 2029 9.5
CONSTELLIUM SE 144A Corporates Fixed Income 8776572.95 0.04 US21039CAB00 3.27 Apr 15, 2029 3.75
ADAPTHEALTH LLC 144A Corporates Fixed Income 8772166.74 0.04 US00653VAC54 3.32 Aug 01, 2029 4.63
INNOPHOS HOLDINGS INC 144A Corporates Fixed Income 8763354.88 0.04 US45774NAD03 3.12 Jun 15, 2029 11.5
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 8756231.36 0.04 US00033GAB14 4.58 Jan 15, 2032 8.75
CARSCOM INC 144A Corporates Fixed Income 8757143.09 0.04 US14575EAA38 1.3 Nov 01, 2028 6.38
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 8752323.21 0.04 US75103AAA34 0.32 May 01, 2029 9.38
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 8748095.91 0.04 US92840JAD19 0.97 May 01, 2027 7.88
RLJ LODGING TRUST LP 144A Corporates Fixed Income 8729014.32 0.04 US74965LAB71 3.57 Sep 15, 2029 4.0
VIRIDIEN SA 144A Corporates Fixed Income 8722573.82 0.04 US12531QAA31 3.66 Oct 15, 2030 10.0
NOVA CHEMICALS CORP 144A Government Related Fixed Income 8723169.69 0.04 US66977WAV19 3.61 Dec 01, 2031 7.0
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 8712481.41 0.04 US451102CK14 3.35 Nov 15, 2029 10.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 8712863.06 0.04 US81211KAK60 6.01 Jul 15, 2033 6.88
ONEMAIN FINANCE CORP Corporates Fixed Income 8697236.17 0.04 US682691AC47 2.75 Sep 15, 2028 3.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 8697565.69 0.04 US57665RAL06 4.13 Aug 01, 2030 4.13
HILCORP ENERGY I LP 144A Corporates Fixed Income 8686159.62 0.04 US431318BE31 5.86 May 15, 2034 6.88
DELUXE CORP 144A Corporates Fixed Income 8674739.49 0.04 US248019AU57 2.88 Jun 01, 2029 8.0
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 8674850.29 0.04 US44963BAG32 4.27 Nov 15, 2032 8.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 8663453.65 0.04 US00404AAP49 2.76 Apr 15, 2029 5.0
RINGCENTRAL INC 144A Corporates Fixed Income 8645705.76 0.03 US76680RAJ68 1.65 Aug 15, 2030 8.5
TENET HEALTHCARE CORP Corporates Fixed Income 8646926.22 0.03 US88033GAV23 5.13 Nov 15, 2031 6.88
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 8639676.24 0.03 US432891AK52 0.88 Apr 01, 2027 4.88
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 8630282.58 0.03 US30327TAA79 0.84 Jun 01, 2027 10.5
FIBERCOP SPA 144A Corporates Fixed Income 8623817.53 0.03 US683879AB65 6.34 Nov 15, 2033 6.38
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 8624907.39 0.03 US96950GAE26 1.97 Aug 15, 2028 4.63
PRESTIGE BRANDS INC 144A Corporates Fixed Income 8607778.65 0.03 US74112BAL99 1.47 Jan 15, 2028 5.13
TKC HOLDINGS 144A Corporates Fixed Income 8602048.09 0.03 US87256YAC75 1.63 May 15, 2028 6.88
HILCORP ENERGY I LP 144A Corporates Fixed Income 8596319.25 0.03 US431318AY04 3.36 Apr 15, 2030 6.0
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 8593275.48 0.03 US92763MAB19 0.03 Nov 01, 2031 7.38
PRA GROUP INC 144A Corporates Fixed Income 8589909.27 0.03 US69354NAE67 1.19 Feb 01, 2028 8.38
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 8585193.78 0.03 US740212AM74 2.21 Jan 15, 2029 6.88
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 8580483.4 0.03 US12687GAB59 1.4 Sep 15, 2028 5.63
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 8564386.96 0.03 US50106GAG73 4.56 Jun 30, 2031 8.25
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 8559124.54 0.03 US687785AB10 3.65 Apr 15, 2030 9.5
FIBERCOP SPA 144A Corporates Fixed Income 8559559.82 0.03 US683879AD22 6.8 Sep 30, 2034 6.0
ENPRO INC 144A Corporates Fixed Income 8551117.01 0.03 US29355XAH08 4.82 Jun 01, 2033 6.13
ASSUREDPARTNERS INC 144A Corporates Fixed Income 8548581.6 0.03 US04624VAC37 2.36 Feb 15, 2032 7.5
EMBARQ LLC Corporates Fixed Income 8549205.58 0.03 US29078EAA38 5.47 Jun 01, 2036 8.0
EDISON INTERNATIONAL Corporates Fixed Income 8547751.97 0.03 US281020AX52 2.39 Jun 15, 2053 8.13
NORDSTROM INC Corporates Fixed Income 8543291.91 0.03 US655664AT70 4.13 Apr 01, 2030 4.38
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 8537451.23 0.03 US36485MAL37 2.49 Jun 01, 2029 6.0
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 8518201.8 0.03 US73943NAA46 1.88 Aug 01, 2029 9.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 8513883.62 0.03 US053773BG13 2.26 Apr 01, 2028 4.75
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 8507423.89 0.03 US69318FAL22 3.92 Sep 15, 2030 7.88
ENCOMPASS HEALTH CORP Corporates Fixed Income 8508158.58 0.03 US29261AAE01 4.41 Apr 01, 2031 4.63
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 8504941.69 0.03 US382550BK68 6.12 Apr 30, 2033 5.63
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 8500292.13 0.03 US257867BK60 3.02 Aug 01, 2029 10.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 8492686.81 0.03 US071734AK34 3.03 Feb 15, 2029 6.25
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 8493319.68 0.03 US11102AAG67 5.23 Nov 23, 2081 4.88
WILSONART LLC 144A Corporates Fixed Income 8479381.45 0.03 US97246JAA60 4.44 Aug 15, 2032 11.0
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 8481408.9 0.03 US01879NAC92 1.76 Jun 15, 2029 8.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 8475171.1 0.03 US812127AB45 2.55 Feb 15, 2031 7.25
LGI HOMES INC 144A Corporates Fixed Income 8473446.02 0.03 US50187TAH95 1.7 Dec 15, 2028 8.75
PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 8471394.05 0.03 US71910DAA90 3.39 Jul 15, 2030 9.25
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 8459565.26 0.03 US11102AAF84 1.51 Nov 23, 2081 4.25
CHOBANI LLC 144A Corporates Fixed Income 8459641.06 0.03 US17027NAB82 2.45 Nov 15, 2028 4.63
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 8456360.13 0.03 US36485MAM10 0.81 Feb 15, 2028 7.75
BATH & BODY WORKS INC Corporates Fixed Income 8448785.72 0.03 US501797AN49 2.32 Feb 01, 2028 5.25
JANE STREET GROUP LLC 144A Corporates Fixed Income 8444899.66 0.03 US47077WAA62 3.2 Nov 15, 2029 4.5
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 8445524.9 0.03 US810186AX41 4.71 Apr 01, 2031 4.0
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 8436859.84 0.03 US55617LAR33 4.7 Mar 15, 2032 6.13
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 8425896.03 0.03 US365417AA28 3.08 Jul 20, 2030 8.63
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 8424270.19 0.03 US48020RAA32 0.52 Dec 15, 2030 10.5
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 8420636.42 0.03 US57665RAG11 1.55 Dec 15, 2027 5.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 8421332.8 0.03 US53219LAU35 2.98 Jan 15, 2029 5.38
MAGNERA CORP 144A Corporates Fixed Income 8419213.89 0.03 US377320AA45 3.82 Nov 15, 2029 4.75
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 8410133.23 0.03 US87470LAK70 4.26 Sep 01, 2031 6.0
TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 8400134.59 0.03 US89054XAC92 5.32 Sep 30, 2039 5.75
UNITED STATES STEEL CORP Corporates Fixed Income 8400683.07 0.03 US912909AU28 0.71 Mar 01, 2029 6.88
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 8399662.89 0.03 US37441QAA94 3.37 Apr 01, 2032 6.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 8396455.24 0.03 US85571BAY11 1.29 Jan 15, 2027 4.38
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 8392635.17 0.03 US70510LAA70 2.99 Oct 15, 2029 6.38
ARCHES BUYER INC 144A Corporates Fixed Income 8389143.59 0.03 US039524AB93 2.97 Dec 01, 2028 6.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 8384960.91 0.03 US47010BAF13 2.02 Oct 01, 2027 4.5
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 8378679.2 0.03 US043436AU81 1.91 Mar 01, 2028 4.5
BEACON MOBILITY CORP 144A Corporates Fixed Income 8375346.66 0.03 US073644AA49 3.55 Aug 01, 2030 7.25
CP ATLAS BUYER INC 144A Corporates Fixed Income 8375942.45 0.03 US12597YAA73 2.82 Dec 01, 2028 7.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 8369874.91 0.03 US59010UAA51 4.29 Feb 15, 2031 7.38
NEW GOLD INC 144A Corporates Fixed Income 8359388.52 0.03 US644535AJ57 4.16 Apr 01, 2032 6.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 8360295.83 0.03 US527298CK72 0.03 Oct 15, 2032 10.0
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 8343005.52 0.03 US60041CAA62 0.98 Aug 01, 2026 6.63
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 8333868.46 0.03 US53079EAN40 7.79 Mar 15, 2037 7.8
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 8334515.67 0.03 US19240CAE30 1.09 Jun 15, 2027 7.0
LAMAR MEDIA CORP Corporates Fixed Income 8324740.82 0.03 US513075BW03 2.19 Jan 15, 2029 4.88
TITAN INTERNATIONAL INC Corporates Fixed Income 8322960.42 0.03 US88830MAM47 1.41 Apr 30, 2028 7.0
TRIMAS CORPORATION 144A Corporates Fixed Income 8315391.83 0.03 US896215AH37 3.06 Apr 15, 2029 4.13
PIKE CORP 144A Corporates Fixed Income 8305141.6 0.03 US721283AB55 2.01 Jan 31, 2031 8.63
ENQUEST PLC 144A Corporates Fixed Income 8305933.83 0.03 US29357JAC09 1.17 Nov 01, 2027 11.63
ACADEMY LTD 144A Corporates Fixed Income 8298998.1 0.03 US00401YAA82 0.77 Nov 15, 2027 6.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 8297762.38 0.03 US98310WAS70 0.76 Jul 31, 2026 6.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 8291041.8 0.03 US57667JAA07 5.22 Oct 01, 2031 3.63
TEINE ENERGY LTD 144A Government Related Fixed Income 8278269.07 0.03 US879068AB03 2.11 Apr 15, 2029 6.88
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 8276060.29 0.03 US91911XAV64 0.67 Apr 01, 2026 9.25
HILCORP ENERGY I LP 144A Corporates Fixed Income 8270208.12 0.03 US431318AZ78 4.8 Apr 15, 2032 6.25
DANA INC Corporates Fixed Income 8266822.46 0.03 US235825AG15 0.04 Jun 15, 2028 5.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 8265900.77 0.03 US46284VAG68 1.71 Jul 15, 2028 5.0
SHEA HOMES LP Corporates Fixed Income 8259267.94 0.03 US82088KAK43 1.91 Feb 15, 2028 4.75
VIKING CRUISES LTD 144A Corporates Fixed Income 8250880.51 0.03 US92676XAF42 0.74 Feb 15, 2029 7.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 8242200.46 0.03 US81180LAK17 3.54 Jun 01, 2029 4.09
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 8234524.88 0.03 US34960PAH47 4.89 Apr 15, 2033 5.88
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 8232264.99 0.03 US20914UAF30 2.89 Oct 15, 2028 5.63
MCLAREN FINANCE PLC 144A Government Related Fixed Income 8233878.98 0.03 US58175LAA89 0.05 Aug 01, 2026 7.5
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 8231161.96 0.03 US43118DAB64 1.77 Jan 31, 2030 9.13
CHART INDUSTRIES INC 144A Corporates Fixed Income 8225766.12 0.03 US16115QAG55 0.5 Jan 01, 2031 9.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 8225929.62 0.03 US105340AQ63 2.17 Nov 15, 2027 3.95
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 8221622.95 0.03 US68306MAA71 2.73 Aug 01, 2030 8.0
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 8221640.63 0.03 US013822AG68 3.08 Mar 31, 2029 4.13
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 8217089.46 0.03 US21925DAB55 3.22 Aug 15, 2029 9.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 8206676.5 0.03 US019736AE70 1.5 Oct 01, 2027 4.75
ASHLAND INC 144A Corporates Fixed Income 8206856.83 0.03 US04433LAA08 5.35 Sep 01, 2031 3.38
ORGANON & CO 144A Corporates Fixed Income 8183096.77 0.03 US68622FAB76 5.94 May 15, 2034 7.88
BOISE CASCADE CO 144A Corporates Fixed Income 8175952.5 0.03 US09739DAD21 3.93 Jul 01, 2030 4.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 8173468.35 0.03 US23166MAC73 1.52 Sep 01, 2031 8.88
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 8174522.25 0.03 US39807UAD81 1.71 Sep 01, 2030 7.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 8171047.73 0.03 US65480CAG06 2.0 Sep 13, 2027 5.3
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 8158750.91 0.03 US98953GAD79 3.93 Feb 28, 2030 5.13
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 8160142.65 0.03 US75602BAA70 2.99 Feb 01, 2029 6.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 8150827.34 0.03 US11284DAC92 1.57 Apr 01, 2027 4.5
ACUSHNET CO 144A Corporates Fixed Income 8146135.4 0.03 US005095AA29 1.03 Oct 15, 2028 7.38
XHR LP 144A Corporates Fixed Income 8140661.98 0.03 US98372MAE57 3.38 May 15, 2030 6.63
TRINET GROUP INC 144A Corporates Fixed Income 8137517.3 0.03 US896288AC18 2.82 Aug 15, 2031 7.13
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 8117776.74 0.03 US931427AT57 14.3 Apr 15, 2050 4.1
TOPBUILD CORP 144A Corporates Fixed Income 8113518.28 0.03 US89055FAC77 5.12 Feb 15, 2032 4.13
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 8108644.36 0.03 US27034RAA14 0.63 Apr 15, 2027 8.0
NRG ENERGY INC 144A Corporates Fixed Income 8094961.88 0.03 US629377CQ33 3.13 Feb 15, 2029 3.38
NABORS INDUSTRIES INC 144A Corporates Fixed Income 8085690.16 0.03 US62957HAQ83 4.33 Aug 15, 2031 8.88
SM ENERGY CO Corporates Fixed Income 8077336.53 0.03 US78454LAP58 0.47 Jan 15, 2027 6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 8078363.33 0.03 US81180LAQ86 4.58 Jul 15, 2031 8.5
CIENA CORPORATION 144A Corporates Fixed Income 8070979.47 0.03 US171779AL52 3.64 Jan 31, 2030 4.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 8071091.31 0.03 US44409MAB28 3.32 Apr 01, 2029 4.65
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 8066465.25 0.03 US024747AG26 3.55 Nov 15, 2029 3.88
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 8062193.54 0.03 US75606DAL55 3.04 Jan 15, 2029 5.75
ADAMS HOMES INC 144A Corporates Fixed Income 8059284.06 0.03 US00623PAB76 1.86 Oct 15, 2028 9.25
TUTOR PERINI CORP 144A Corporates Fixed Income 8053920.45 0.03 US901109AG35 1.0 Apr 30, 2029 11.88
AES CORPORATION (THE) Corporates Fixed Income 8054845.38 0.03 US00130HCL78 3.86 Jul 15, 2055 6.95
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 8046605.4 0.03 US428102AF45 2.91 Oct 15, 2030 5.5
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 8045847.06 0.03 US48850PAA21 2.21 Sep 15, 2028 4.88
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 8028831.04 0.03 US24665FAC68 1.33 Jun 01, 2028 7.13
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 8025212.1 0.03 US603158AA41 2.0 Jul 01, 2028 5.0
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 8017590.39 0.03 US05605HAB69 2.39 Jun 30, 2028 4.13
HOLOGIC INC 144A Corporates Fixed Income 8004810.25 0.03 US436440AM32 1.64 Feb 01, 2028 4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 8002990.19 0.03 US04364VAU70 1.97 Jun 30, 2029 5.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 7972799.99 0.03 US81211KBA79 2.59 Apr 15, 2029 5.0
TOLEDO HOSPITAL Corporates Fixed Income 7971514.91 0.03 US889184AC18 3.02 Nov 15, 2028 5.33
STEELCASE INC. Corporates Fixed Income 7960499.22 0.03 US858155AE40 3.06 Jan 18, 2029 5.13
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 7952921.81 0.03 US808625AA58 1.94 Apr 01, 2028 4.88
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 7949469.65 0.03 US53079EBL74 11.99 Feb 01, 2061 4.3
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 7939163.29 0.03 US02406PBA75 0.94 Jul 01, 2028 6.88
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 7935795.29 0.03 US606950AA10 3.85 Jun 01, 2030 9.0
BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 7936271.93 0.03 US072933AA25 4.36 Jul 01, 2032 9.5
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 7922679.52 0.03 US109641AK67 1.46 Jul 15, 2030 8.25
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7911023.44 0.03 US573334AK58 1.42 Feb 15, 2028 11.5
KB HOME Corporates Fixed Income 7908631.02 0.03 US48666KBA60 1.56 Jul 15, 2030 7.25
SEALED AIR CORPORATION 144A Corporates Fixed Income 7910066.76 0.03 US81211KAY64 2.19 Dec 01, 2027 4.0
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 7903318.28 0.03 US53523LAA89 0.61 Feb 15, 2027 6.75
VIASAT INC 144A Corporates Fixed Income 7903380.01 0.03 US92552VAN01 2.56 Jul 15, 2028 6.5
BRINKS CO 144A Corporates Fixed Income 7904022.49 0.03 US109696AC87 2.28 Jun 15, 2029 6.5
TRANSOCEAN INC Corporates Fixed Income 7898175.87 0.03 US893830AT68 7.45 Mar 15, 2038 6.8
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 7898223.8 0.03 US04364VBA08 4.86 Jul 15, 2033 6.63
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 7900482.6 0.03 US588056BC44 2.1 Oct 01, 2028 12.88
EDISON INTERNATIONAL Corporates Fixed Income 7895342.66 0.03 US281020AZ01 3.16 Jun 15, 2054 7.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 7892954.45 0.03 US11283YAD22 3.91 Feb 15, 2030 4.88
BRISTOW GROUP INC 144A Corporates Fixed Income 7888529.01 0.03 US11040GAA13 0.89 Mar 01, 2028 6.88
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 7887185.87 0.03 US25525PAB31 4.8 Mar 01, 2031 4.38
STENA INTERNATIONAL SA 144A Corporates Fixed Income 7881492.89 0.03 US85858EAE32 3.22 Feb 15, 2031 7.63
PITNEY BOWES INC 144A Corporates Fixed Income 7878123.54 0.03 US724479AP57 0.73 Mar 15, 2027 6.88
NRG ENERGY INC 144A Corporates Fixed Income 7872517.56 0.03 US629377CS98 5.23 Feb 15, 2032 3.88
KOHLS CORP 144A Corporates Fixed Income 7860971.36 0.03 US500255AY01 3.23 Jun 01, 2030 10.0
WEEKLEY HOMES LLC 144A Corporates Fixed Income 7863312.72 0.03 US948565AD85 2.61 Sep 15, 2028 4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 7858987.6 0.03 US81180LAS43 7.13 Dec 01, 2034 5.75
KONTOOR BRANDS INC 144A Corporates Fixed Income 7851391.94 0.03 US50050NAA19 3.55 Nov 15, 2029 4.13
DENTSPLY SIRONA INC Corporates Fixed Income 7853062.47 0.03 US24906PAB58 4.02 Sep 12, 2055 8.38
CARRIAGE SERVICES INC 144A Corporates Fixed Income 7853374.31 0.03 US143905AP21 3.28 May 15, 2029 4.25
ATKORE INC 144A Corporates Fixed Income 7847915.92 0.03 US047649AA63 4.73 Jun 01, 2031 4.25
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 7834969.81 0.03 US33834YAB48 0.33 Jan 15, 2028 10.5
TURNING POINT BRANDS INC 144A Corporates Fixed Income 7830666.81 0.03 US90041LAG05 3.98 Mar 15, 2032 7.63
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 7818471.27 0.03 US00867FAA66 1.16 May 01, 2028 6.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 7815343.29 0.03 US432833AQ40 3.7 Apr 01, 2032 6.13
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Corporates Fixed Income 7813526.44 0.03 US836720AF90 3.61 Mar 01, 2055 7.63
LITHIA MOTORS INC 144A Corporates Fixed Income 7793899.93 0.03 US536797AE38 1.69 Dec 15, 2027 4.63
INEOS FINANCE PLC 144A Corporates Fixed Income 7783214.29 0.03 US44984WAH07 2.08 May 15, 2028 6.75
MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 7762215.36 0.03 US559665AB08 4.49 Dec 01, 2032 6.88
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 7761056.79 0.03 US56085RAA86 3.35 Jun 01, 2029 6.38
GGAM FINANCE LIMITED 144A Corporates Fixed Income 7744790.35 0.03 US36170JAD81 1.97 Apr 15, 2029 6.88
RYAN SPECIALTY LLC 144A Corporates Fixed Income 7740298.2 0.03 US78351MAA09 3.33 Feb 01, 2030 4.38
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 7732325.61 0.03 US57665RAJ59 2.31 Feb 15, 2029 5.63
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 7732668.57 0.03 US043436AV64 3.51 Mar 01, 2030 4.75
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 7710699.44 0.03 US698813AA06 3.1 Sep 15, 2029 3.88
VAREX IMAGING CORP 144A Corporates Fixed Income 7710845.43 0.03 US92214XAC02 1.23 Oct 15, 2027 7.88
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 7699078.88 0.03 US87157DAG43 3.28 Jun 15, 2029 4.0
SLM CORP Corporates Fixed Income 7695230.01 0.03 US78442PGE07 1.25 Nov 02, 2026 3.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 7691984.43 0.03 US38869AAB35 2.46 Mar 15, 2028 3.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 7692639.24 0.03 US432833AH41 0.35 May 01, 2028 5.75
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 7677668.82 0.03 US00737WAA71 1.48 Mar 01, 2028 5.5
GYP HOLDINGS III CORP 144A Corporates Fixed Income 7674824.7 0.03 US36261NAA54 1.39 May 01, 2029 4.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 7670553.64 0.03 US812127AC28 3.58 Jul 15, 2032 6.5
NCR VOYIX CORP 144A Corporates Fixed Income 7667594.1 0.03 US62886EBA55 2.23 Apr 15, 2029 5.13
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 7662369.03 0.03 US05605HAC43 2.97 Apr 15, 2029 4.13
BIG RIVER STEEL LLC 144A Corporates Fixed Income 7662720.9 0.03 US08949LAB62 0.57 Jan 31, 2029 6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 7660368.73 0.03 US81180LAM72 3.72 Dec 15, 2029 8.25
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 7657977.25 0.03 US86765LAN73 1.14 Mar 15, 2028 5.88
REWORLD HOLDING CORP Corporates Fixed Income 7648101.05 0.03 US22282EAJ10 4.06 Sep 01, 2030 5.0
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 7643110.95 0.03 US032177AJ66 3.69 May 15, 2030 4.63
DANA INC Corporates Fixed Income 7635559.75 0.03 US235825AF32 0.17 Nov 15, 2027 5.38
RXO INC 144A Corporates Fixed Income 7626480.58 0.03 US98379JAA34 0.97 Nov 15, 2027 7.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 7623641.11 0.03 US527298CH44 4.84 Apr 15, 2031 4.0
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 7624788.29 0.03 US66981QAB23 4.3 Feb 01, 2032 7.5
RANGE RESOURCES CORPORATION Corporates Fixed Income 7619781.41 0.03 US75281ABJ79 0.49 Jan 15, 2029 8.25
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 7612104.25 0.03 US64438WAA53 3.09 Jul 01, 2030 9.25
AMS OSRAM AG 144A Corporates Fixed Income 7612836.7 0.03 US03217CAB28 1.47 Mar 30, 2029 12.25
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 7604996.07 0.03 US67777LAD55 3.38 Feb 15, 2030 4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 7601677.92 0.03 US12116LAA70 1.53 Apr 15, 2028 6.25
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 7591741.42 0.03 US359678AC31 2.04 Feb 15, 2028 8.25
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 7590764.27 0.03 US92682RAA05 1.49 Feb 15, 2029 5.63
CVR ENERGY INC 144A Corporates Fixed Income 7575835.94 0.03 US12662PAD06 2.19 Feb 15, 2028 5.75
HECLA MINING COMPANY Corporates Fixed Income 7571890.29 0.03 US422704AH97 0.71 Feb 15, 2028 7.25
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 7562115.98 0.03 US707569AV14 3.47 Jul 01, 2029 4.13
BUCKEYE PARTNERS LP Corporates Fixed Income 7563523.38 0.03 US118230AR27 2.19 Dec 01, 2027 4.13
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 7560719.63 0.03 US46205YAA91 2.39 May 15, 2028 5.75
RADIATE HOLDCO LLC Corporates Fixed Income 7560882.23 0.03 US75025KAK43 -0.22 Sep 25, 2029 9.32
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 7558811.08 0.03 US350392AA45 3.02 Mar 01, 2029 6.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 7553176.25 0.03 US071734AJ60 3.74 Jan 30, 2030 5.25
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 7539699.08 0.03 US02156LAE11 3.11 Jan 15, 2029 5.13
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 7533932.94 0.03 US37960XAA54 1.94 Jun 01, 2029 5.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 7530107.03 0.03 US81761LAB80 2.15 Dec 15, 2027 5.5
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 7525898.38 0.03 US864486AK16 1.07 Mar 01, 2027 5.88
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 7524090.61 0.03 US29357KAH68 0.5 Dec 15, 2028 11.25
NEW HOME COMPANY INC 144A Corporates Fixed Income 7519708.36 0.03 US645370AF49 2.65 Oct 01, 2029 9.25
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 7520087.34 0.03 US925550AF21 3.63 Oct 01, 2029 3.75
RITHM CAPITAL CORP 144A Corporates Fixed Income 7516007.14 0.03 US64828TAC62 3.6 Jul 15, 2030 8.0
OXFORD FINANCE LLC 144A Corporates Fixed Income 7513140.87 0.03 US69145LAC81 0.57 Feb 01, 2027 6.38
KORN FERRY 144A Corporates Fixed Income 7511798.26 0.03 US50067PAA75 1.49 Dec 15, 2027 4.63
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 7507696.86 0.03 US76120HAD98 3.93 Jul 27, 2030 8.45
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 7506674.65 0.03 US55617LAQ59 2.84 Mar 15, 2030 5.88
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 7499296.05 0.03 US81728UAA25 4.0 Feb 15, 2030 4.38
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 7492071.71 0.03 US45232TAA97 0.4 Jul 01, 2028 9.0
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 7487633.61 0.03 US00790RAA23 1.27 Sep 30, 2027 5.0
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 7478650.31 0.03 US428040DA42 1.32 Dec 01, 2026 4.63
XEROX CORPORATION 144A Corporates Fixed Income 7476558.62 0.03 US984121CS05 3.25 Oct 15, 2030 10.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 7467901.42 0.03 US527298CF87 4.6 Oct 15, 2030 3.88
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 7462006.04 0.03 US12467AAF57 3.09 Dec 15, 2028 5.0
WALKER & DUNLOP INC 144A Corporates Fixed Income 7448427.29 0.03 US93148PAA03 4.53 Apr 01, 2033 6.63
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7444742.67 0.03 US12654AAA97 3.79 Apr 15, 2030 4.75
ENTEGRIS INC 144A Corporates Fixed Income 7440155.73 0.03 US29362UAC80 2.24 Apr 15, 2028 4.38
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 7434332.64 0.03 US561233AN78 0.41 Nov 14, 2028 14.75
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 7431805.43 0.03 US524590AA45 3.42 Jul 01, 2029 4.25
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7416402.81 0.03 US382550BS94 3.44 Jul 15, 2030 6.63
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 7412276.97 0.03 US65342QAL68 1.2 Oct 15, 2026 3.88
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 7412353.23 0.03 US20848VAB18 2.42 Oct 15, 2028 6.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 7403156.73 0.03 US780153BH44 0.83 Jul 01, 2026 4.25
FOOT LOCKER INC 144A Corporates Fixed Income 7403256.61 0.03 US344849AA21 3.4 Oct 01, 2029 4.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 7397105.18 0.03 US04916WAA27 2.61 Jun 15, 2028 4.13
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 7392777.59 0.03 US44963BAD01 2.17 May 15, 2029 6.38
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 7389704.68 0.03 US829259AY67 3.98 Mar 01, 2030 5.5
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 7384536.67 0.03 US92763MAA36 0.42 Nov 01, 2027 5.38
MOTION BONDCO DAC 144A Corporates Fixed Income 7371561.37 0.03 US61978XAA54 2.09 Nov 15, 2027 6.63
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 7369368.49 0.03 US703343AD59 2.77 May 01, 2029 4.75
OWENS & MINOR INC 144A Corporates Fixed Income 7364495.88 0.03 US690732AF97 3.33 Mar 31, 2029 4.5
ENERGEAN PLC 144A Corporates Fixed Income 7365095.28 0.03 US29280EAA73 1.5 Apr 30, 2027 6.5
LABL INC 144A Corporates Fixed Income 7365130.64 0.03 US50168QAC96 2.93 Nov 01, 2028 5.88
ATI INC Corporates Fixed Income 7365403.97 0.03 US01741RAM43 4.25 Oct 01, 2031 5.13
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 7349113.69 0.03 US85571BBC81 3.89 Apr 15, 2030 6.0
M/I HOMES INC Corporates Fixed Income 7339375.4 0.03 US55305BAS07 1.84 Feb 01, 2028 4.95
VERMILION ENERGY INC 144A Corporates Fixed Income 7327382.15 0.03 US923725AE50 5.17 Feb 15, 2033 7.25
DOTDASH MEREDITH INC 144A Corporates Fixed Income 7309696.65 0.03 US25849JAA88 4.82 Jun 15, 2032 7.63
SM ENERGY CO Corporates Fixed Income 7311206.19 0.03 US78454LAW00 1.3 Jul 15, 2028 6.5
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 7304395.28 0.03 US600814AN71 1.55 Jan 15, 2028 5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 7288636.64 0.03 US81180LAA35 3.44 Jul 15, 2030 5.88
ODEON FINCO PLC 144A Corporates Fixed Income 7279925.36 0.03 US67585LAA35 0.31 Nov 01, 2027 12.75
ATS CORP 144A Corporates Fixed Income 7275101.39 0.03 US001940AC98 2.93 Dec 15, 2028 4.13
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 7264354.45 0.03 US92537VAA89 0.0 Jul 15, 2028 7.63
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 7253599.83 0.03 US153527AP10 4.72 Apr 30, 2031 4.13
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 7253976.26 0.03 US74052HAA23 3.45 Sep 01, 2029 5.63
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 7245973.47 0.03 US056623AA98 0.92 Jul 15, 2026 8.75
GLOBAL PARTNERS LP Corporates Fixed Income 7240384.61 0.03 US37954FAJ30 1.35 Jan 15, 2029 6.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 7236828.46 0.03 US131477AW17 2.31 Jul 15, 2028 9.75
ENERGY TRANSFER LP Corporates Fixed Income 7232922.0 0.03 US29273VBC37 3.4 Oct 01, 2054 7.13
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 7233731.46 0.03 US84779MAA27 1.55 Nov 01, 2027 4.88
CLEAN HARBORS INC 144A Corporates Fixed Income 7219730.15 0.03 US184496AP20 2.37 Jul 15, 2029 5.13
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 7184733.15 0.03 US931427AS74 4.27 Apr 15, 2030 3.2
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 7167403.25 0.03 US457030AK02 4.76 Jun 15, 2031 4.0
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 7159634.66 0.03 US00193BAA08 3.09 Feb 03, 2030 7.88
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 7135275.52 0.03 US521088AC89 2.43 Apr 01, 2028 6.13
INTERFACE INC 144A Corporates Fixed Income 7136059.33 0.03 US458665AS53 2.04 Dec 01, 2028 5.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 7130049.51 0.03 US00175PAC77 3.33 Apr 15, 2029 4.0
ARKO CORP 144A Corporates Fixed Income 7124662.06 0.03 US041242AA67 3.79 Nov 15, 2029 5.13
STAR HOLDING LLC 144A Corporates Fixed Income 7123287.87 0.03 US85513AAA60 4.12 Aug 01, 2031 8.75
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 7106541.92 0.03 US810186AW67 5.13 Feb 01, 2032 4.38
DANA INC Corporates Fixed Income 7103184.34 0.03 US235825AH97 3.55 Sep 01, 2030 4.25
JELD-WEN INC 144A Corporates Fixed Income 7103347.18 0.03 US475795AD24 2.25 Dec 15, 2027 4.88
EW SCRIPPS CO 144A Corporates Fixed Income 7103709.87 0.03 US81104PAA75 1.81 Jul 15, 2027 5.88
PITNEY BOWES INC 144A Corporates Fixed Income 7099563.95 0.03 US724479AQ31 1.86 Mar 15, 2029 7.25
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 7101048.96 0.03 US87265HAG48 2.43 Jun 15, 2028 5.7
LGI HOMES INC 144A Corporates Fixed Income 7093051.91 0.03 US50187TAK25 4.96 Nov 15, 2032 7.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 7090232.44 0.03 US105340AR47 2.29 Mar 15, 2028 8.3
GOEASY LTD 144A Corporates Fixed Income 7088244.99 0.03 US380355AN75 3.62 Oct 01, 2030 7.38
YUM! BRANDS INC. Corporates Fixed Income 7082067.42 0.03 US988498AD34 8.33 Nov 15, 2037 6.88
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 7082927.51 0.03 US216762AH76 0.04 Mar 31, 2027 13.5
SABRE GLBL INC 144A Corporates Fixed Income 7083332.77 0.03 US78573NAJ19 1.35 Jun 01, 2027 8.63
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 7084311.58 0.03 US69356MAA45 2.64 Oct 01, 2028 9.5
ASSURANT INC Corporates Fixed Income 7080711.61 0.03 US04621XAK46 2.38 Mar 27, 2048 7.0
ENERSYS 144A Corporates Fixed Income 7078582.86 0.03 US29275YAF97 3.31 Jan 15, 2032 6.63
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 7073496.69 0.03 US018581AQ17 3.79 Jun 15, 2035 8.38
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 7066988.04 0.03 US929566AL19 2.96 Oct 15, 2028 4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 7063112.98 0.03 US01883LAD55 2.7 Nov 01, 2029 5.88
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 7064496.0 0.03 US67623CAJ80 3.27 Sep 30, 2029 9.0
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 7057519.66 0.03 US29089QAC96 2.81 Aug 15, 2028 3.88
CONSTELLIUM SE 144A Corporates Fixed Income 7037152.0 0.03 US21039CAD65 4.16 Aug 15, 2032 6.38
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 7029212.66 0.03 US654922AD53 6.84 Jul 17, 2035 8.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 7024621.83 0.03 US12116LAC37 2.66 Apr 15, 2030 6.88
AMC NETWORKS INC 144A Corporates Fixed Income 6999155.21 0.03 US00164VAK98 4.45 Jul 15, 2032 10.5
GOTO FLFO SR SECD 144A Corporates Fixed Income 6996969.52 0.03 US38349YAA38 2.5 May 01, 2028 5.5
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 6990890.37 0.03 US92943GAE17 2.35 Mar 01, 2031 7.38
BEAZER HOMES USA INC Corporates Fixed Income 6991331.2 0.03 US07556QBR56 1.23 Oct 15, 2027 5.88
VERMILION ENERGY INC 144A Corporates Fixed Income 6984987.34 0.03 US923725AD77 3.53 May 01, 2030 6.88
MOTION FINCO SARL 144A Corporates Fixed Income 6960521.58 0.03 US61980LAB53 4.65 Feb 15, 2032 8.38
GGAM FINANCE LIMITED 144A Corporates Fixed Income 6942104.15 0.03 US36170JAE64 3.15 Mar 15, 2030 5.88
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 6937858.0 0.03 US44409MAA45 2.15 Nov 01, 2027 3.95
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 6934101.36 0.03 US654922AC70 5.39 Jul 17, 2032 7.75
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 6920026.96 0.03 US86304TAA60 0.34 Aug 01, 2026 6.88
SPCM SA 144A Corporates Fixed Income 6920709.98 0.03 US7846ELAE71 3.97 Mar 15, 2030 3.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6912783.25 0.03 US38869AAD90 4.01 Feb 01, 2030 3.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 6911184.68 0.03 US911365BF09 0.56 May 15, 2027 5.5
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 6906997.88 0.03 US577128AC59 1.13 Oct 01, 2027 8.63
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 6899155.86 0.03 US205768AU84 2.4 Mar 01, 2029 6.75
TRUENOORD CAPITAL DAC 144A Corporates Fixed Income 6899440.48 0.03 US89785GAA67 3.03 Mar 01, 2030 8.75
GETTY IMAGES INC 144A Corporates Fixed Income 6875838.12 0.03 US374276AJ21 1.35 Mar 01, 2027 9.75
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 6869323.89 0.03 US45344LAG86 5.14 Jan 15, 2034 8.38
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 6866977.82 0.03 US74052HAB06 4.68 Sep 01, 2031 5.88
NOVA CHEMICALS CORP 144A Government Related Fixed Income 6852360.25 0.03 US66977WAT62 0.37 Nov 15, 2028 8.5
ADAPTHEALTH LLC 144A Corporates Fixed Income 6849887.4 0.03 US00653VAA98 1.38 Aug 01, 2028 6.13
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 6845534.78 0.03 US57164PAF36 2.09 Jan 15, 2028 4.75
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 6846835.58 0.03 US20451NAG60 0.4 Dec 01, 2027 6.75
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 6839495.96 0.03 US71367VAB53 2.08 Apr 26, 2029 7.5
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 6836858.04 0.03 US26154DAA81 1.25 Aug 15, 2028 8.25
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 6829854.73 0.03 US59590AAA79 3.67 Jan 15, 2030 5.63
WHIRLPOOL CORPORATION Corporates Fixed Income 6822521.64 0.03 US963320AV88 11.94 Jun 01, 2046 4.5
KB HOME Corporates Fixed Income 6824511.09 0.03 US48666KAZ21 5.12 Jun 15, 2031 4.0
FRONTIER FLORIDA LLC Corporates Fixed Income 6814260.98 0.03 US362333AH94 2.28 Feb 01, 2028 6.86
ASHTON WOODS USA LLC 144A Corporates Fixed Income 6814560.0 0.03 US045086AP03 3.67 Apr 01, 2030 4.63
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 6811436.88 0.03 US00150LAB71 2.64 Jul 15, 2029 5.75
NEWELL BRANDS INC Corporates Fixed Income 6808229.81 0.03 US651229AX48 7.27 Apr 01, 2036 6.88
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 6796623.46 0.03 US87265HAF64 1.48 Jun 01, 2027 5.25
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 6788075.33 0.03 US20903XAH61 1.04 Oct 01, 2028 5.0
CONSTELLIUM SE 144A Corporates Fixed Income 6788838.64 0.03 US21039CAA27 1.55 Jun 15, 2028 5.63
TOPBUILD CORP 144A Corporates Fixed Income 6775298.73 0.03 US89055FAB94 3.32 Mar 15, 2029 3.63
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 6770952.64 0.03 US546347AM73 3.1 Mar 15, 2029 3.63
GOEASY LTD 144A Corporates Fixed Income 6749200.44 0.03 US380355AM92 3.53 May 15, 2030 6.88
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 6741466.5 0.03 US75079MAA71 1.38 Nov 15, 2028 8.25
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 6719890.72 0.03 US70452AAA16 3.47 Jun 15, 2029 4.0
MATIV HOLDINGS INC 144A Corporates Fixed Income 6717949.93 0.03 US808541AC08 3.46 Oct 01, 2029 8.0
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6699546.42 0.03 US77340RAT41 4.19 May 15, 2030 4.8
GRAND CANYON UNIVERSITY Corporates Fixed Income 6700428.43 0.03 US38528UAE64 2.78 Oct 01, 2028 5.13
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 6688054.3 0.03 US040133AA87 1.19 Apr 01, 2029 7.5
CROCS INC 144A Corporates Fixed Income 6659456.03 0.03 US227046AB51 4.97 Aug 15, 2031 4.13
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 6656131.27 0.03 US03837AAD28 3.8 Dec 15, 2054 6.88
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 6653330.2 0.03 US67052NAB10 3.72 Jan 27, 2030 5.0
KOHLS CORP Corporates Fixed Income 6653400.34 0.03 US500255AX28 4.76 May 01, 2031 5.13
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 6649775.22 0.03 US462914AA05 2.87 Dec 15, 2028 10.0
ARCOSA INC 144A Corporates Fixed Income 6641177.55 0.03 US039653AA89 2.93 Apr 15, 2029 4.38
BEAZER HOMES USA INC Corporates Fixed Income 6629040.54 0.03 US07556QBT13 2.25 Oct 15, 2029 7.25
SPCM SA 144A Corporates Fixed Income 6624777.94 0.03 US7846ELAD98 1.56 Mar 15, 2027 3.13
LFS TOPCO LLC 144A Corporates Fixed Income 6625837.26 0.03 US50203TAB26 3.88 Jul 15, 2030 8.75
ACURIS FINANCE US INC 144A Corporates Fixed Income 6574709.32 0.03 US00511BAA52 2.38 May 01, 2028 5.0
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 6569225.0 0.03 US26483EAL48 0.01 Jul 01, 2025 5.0
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 6565106.88 0.03 US675232AB89 2.21 Feb 01, 2028 6.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 6557979.2 0.03 US097793AE35 1.14 Oct 15, 2026 5.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 6509303.56 0.03 US44106MBB72 3.69 Oct 01, 2029 4.95
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 6507497.67 0.03 US16308NAA28 0.86 Oct 01, 2027 7.13
EXCELERATE ENERGY LP 144A Corporates Fixed Income 6497406.59 0.03 US30069UAA60 2.92 May 15, 2030 8.0
LABL INC 144A Corporates Fixed Income 6488592.23 0.03 US50168QAD79 3.49 Nov 01, 2029 8.25
EZCORP INC. 144A Corporates Fixed Income 6489274.39 0.03 US302301AJ54 3.89 Apr 01, 2032 7.38
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 6487520.68 0.03 US681639AB60 3.06 Oct 01, 2029 6.25
ALGOMA STEEL INC 144A Corporates Fixed Income 6477091.87 0.03 US01566MAD74 2.99 Apr 15, 2029 9.13
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 6466154.97 0.03 US700677AR89 1.45 Apr 15, 2027 6.63
GLOBAL PARTNERS LP 144A Corporates Fixed Income 6451093.41 0.03 US37954FAL85 4.93 Jul 01, 2033 7.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 6444591.75 0.03 US131477AV34 1.12 Jan 15, 2027 8.13
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 6443132.37 0.03 US42330PAL13 1.79 Mar 01, 2029 9.75
HB FULLER CO Corporates Fixed Income 6430289.94 0.03 US40410KAA34 2.63 Oct 15, 2028 4.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 6425574.49 0.03 US44106MAX02 2.32 Jan 15, 2028 3.95
MURPHY OIL USA INC Corporates Fixed Income 6411713.14 0.03 US626738AD06 0.41 May 01, 2027 5.63
DANA INC Corporates Fixed Income 6407872.27 0.03 US235825AJ53 4.48 Feb 15, 2032 4.5
NORDSTROM INC Corporates Fixed Income 6408500.61 0.03 US655664AS97 1.56 Mar 15, 2027 4.0
KB HOME Corporates Fixed Income 6406296.9 0.03 US48666KAX72 1.38 Jun 15, 2027 6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 6395546.74 0.03 US65480CAD74 2.98 Sep 15, 2028 2.45
SERVICE PROPERTIES TRUST Corporates Fixed Income 6385377.09 0.03 US44106MAW29 1.44 Feb 15, 2027 4.95
FORESTAR GROUP INC 144A Corporates Fixed Income 6383167.37 0.03 US346232AE19 1.66 Mar 01, 2028 5.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 6380849.02 0.03 US44409MAD83 2.32 Feb 15, 2028 5.95
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 6370076.13 0.03 US629571AB69 2.2 Jan 15, 2028 7.5
ATI INC Corporates Fixed Income 6351323.99 0.03 US01741RAH57 0.74 Dec 01, 2027 5.88
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6351345.93 0.03 US53079EBM57 1.33 Dec 15, 2051 4.13
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 6321226.59 0.03 US563571AN82 3.33 Oct 01, 2031 9.25
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 6317067.69 0.03 US87261QAC78 3.06 Apr 15, 2029 6.25
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 6290391.79 0.03 US04625PAA93 3.32 Nov 15, 2029 8.5
KAROON USA FINANCE INC 144A Corporates Fixed Income 6286536.16 0.03 US48575AAA97 2.57 May 14, 2029 10.5
ENTEGRIS INC 144A Corporates Fixed Income 6281792.83 0.03 US29362UAD63 3.29 May 01, 2029 3.63
ENERSYS 144A Corporates Fixed Income 6277077.53 0.03 US29275YAC66 2.21 Dec 15, 2027 4.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6250287.01 0.03 US053773BC09 1.18 Jul 15, 2027 5.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 6243852.4 0.03 US85571BBE48 3.14 Oct 15, 2030 6.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 6229496.47 0.03 US201723AQ67 3.52 Jan 15, 2030 4.13
NORDSTROM INC Corporates Fixed Income 6227476.49 0.03 US655664AY65 5.11 Aug 01, 2031 4.25
SAFEWAY INC Corporates Fixed Income 6222387.86 0.03 US786514BA67 4.47 Feb 01, 2031 7.25
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 6222732.38 0.03 US144285AL72 0.45 Jul 15, 2028 6.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 6220403.37 0.03 US650929AA08 2.56 Oct 15, 2028 11.75
KB HOME Corporates Fixed Income 6214511.11 0.03 US48666KAY55 3.74 Nov 15, 2029 4.8
VIRTUSA CORP 144A Corporates Fixed Income 6212494.64 0.03 US92837TAA07 2.87 Dec 15, 2028 7.13
BATH & BODY WORKS INC Corporates Fixed Income 6202917.08 0.03 US501797AQ79 1.39 Jan 15, 2027 6.69
FXI HOLDINGS INC 144A Corporates Fixed Income 6195648.52 0.03 US36120RAE99 1.23 Nov 15, 2026 12.25
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 6188133.98 0.03 US19240WAA71 1.18 Jun 15, 2027 7.0
CPI CG INC 144A Corporates Fixed Income 6183019.12 0.02 US12598FAC32 2.01 Jul 15, 2029 10.0
UNDER ARMOUR INC 144A Corporates Fixed Income 6166338.97 0.02 US904311AD93 3.6 Jul 15, 2030 7.25
CROCS INC 144A Corporates Fixed Income 6147846.45 0.02 US227046AA78 3.08 Mar 15, 2029 4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6144570.1 0.02 US38869AAC18 3.28 Mar 01, 2029 3.5
ATI INC Corporates Fixed Income 6121325.44 0.02 US01741RAL69 2.83 Oct 01, 2029 4.88
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 6113579.62 0.02 US144285AM55 0.85 Mar 15, 2030 7.63
DPL INC Corporates Fixed Income 6106171.06 0.02 US233293AQ29 3.34 Apr 15, 2029 4.35
WHIRLPOOL CORPORATION Corporates Fixed Income 6106554.34 0.02 US963320BC98 6.55 Mar 01, 2034 5.75
VM CONSOLIDATED INC 144A Corporates Fixed Income 6094268.93 0.02 US91835HAA05 2.39 Apr 15, 2029 5.5
VODAFONE GROUP PLC Corporates Fixed Income 6085418.61 0.02 US92857WBV19 0.86 Jun 04, 2081 3.25
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 6083065.03 0.02 US216762AJ33 1.73 May 15, 2027 5.63
ACRISURE LLC 144A Corporates Fixed Income 6058458.36 0.02 US004961AA64 4.57 Jul 01, 2032 6.75
COEUR MINING INC 144A Corporates Fixed Income 6055999.41 0.02 US192108BC19 2.39 Feb 15, 2029 5.13
BUCKEYE PARTNERS LP Corporates Fixed Income 6050812.64 0.02 US118230AM30 10.39 Nov 15, 2043 5.85
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 6048384.42 0.02 US02156TAB08 1.55 May 15, 2027 10.5
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 6046278.45 0.02 US76120HAC16 4.84 Apr 06, 2031 4.63
TRAVEL + LEISURE CO 144A Corporates Fixed Income 6036858.37 0.02 US98310WAQ15 4.01 Mar 01, 2030 4.63
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 6034483.21 0.02 US031652BK50 0.64 Sep 15, 2027 6.63
CROWN CORK & SEAL CO INC Corporates Fixed Income 6032693.83 0.02 US228255AH83 1.34 Dec 15, 2026 7.38
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 6025486.18 0.02 US75606DAQ43 4.05 Apr 15, 2030 5.25
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 6022451.66 0.02 US43118DAA81 1.51 Apr 15, 2029 6.75
SHEA HOMES LP Corporates Fixed Income 6015948.46 0.02 US82088KAJ79 2.88 Apr 01, 2029 4.75
PRA GROUP INC 144A Corporates Fixed Income 6016725.62 0.02 US69354NAD84 3.57 Oct 01, 2029 5.0
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 5989587.56 0.02 US45780RAA95 2.28 Feb 01, 2028 5.75
TRANSOCEAN INC Corporates Fixed Income 5987279.65 0.02 US893830AF64 4.48 Apr 15, 2031 7.5
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 5963204.73 0.02 US09624HAA77 3.16 Nov 15, 2029 6.0
XEROX HOLDINGS CORP 144A Corporates Fixed Income 5957637.04 0.02 US98421MAC01 3.43 Nov 30, 2029 8.88
M/I HOMES INC Corporates Fixed Income 5948920.02 0.02 US55305BAV36 4.02 Feb 15, 2030 3.95
SM ENERGY CO Corporates Fixed Income 5939650.48 0.02 US78454LAN01 0.7 Sep 15, 2026 6.75
ASHTON WOODS USA LLC 144A Corporates Fixed Income 5940885.93 0.02 US045086AM71 3.19 Aug 01, 2029 4.63
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 5937323.89 0.02 US48251UAM09 0.85 Sep 30, 2029 11.75
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 5929762.36 0.02 US150190AK25 1.5 Oct 01, 2028 6.5
HB FULLER CO Corporates Fixed Income 5930355.49 0.02 US359694AB24 1.45 Feb 15, 2027 4.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 5929329.7 0.02 US44409MAC01 4.03 Jan 15, 2030 3.25
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5915731.57 0.02 US55617LAP76 0.71 Apr 01, 2029 5.88
LUMEN TECHNOLOGIES INC Corporates Fixed Income 5909821.4 0.02 US156700AM80 7.9 Sep 15, 2039 7.6
SERVICE PROPERTIES TRUST Corporates Fixed Income 5911276.67 0.02 US44106MAY84 4.0 Feb 15, 2030 4.38
SERVICE PROPERTIES TRUST Corporates Fixed Income 5906973.32 0.02 US44106MBA99 1.14 Oct 01, 2026 4.75
HERENS HOLDCO SARL 144A Corporates Fixed Income 5901529.78 0.02 US427169AA59 2.6 May 15, 2028 4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 5875652.93 0.02 US69073TAV52 3.94 Jun 01, 2032 7.38
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 5875900.82 0.02 US153527AM88 1.0 Feb 01, 2028 5.13
TOLEDO HOSPITAL Corporates Fixed Income 5874518.45 0.02 US889184AE73 11.61 Nov 15, 2048 6.01
NEW HOME COMPANY INC 144A Corporates Fixed Income 5860799.57 0.02 US645370AG22 3.68 Nov 01, 2030 8.5
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 5861242.81 0.02 US27034RAC79 0.98 Jul 15, 2031 9.88
NORDSTROM INC Corporates Fixed Income 5857419.69 0.02 US655664AH33 2.39 Mar 15, 2028 6.95
ADVANCE AUTO PARTS INC Corporates Fixed Income 5840190.81 0.02 US00751YAF34 2.13 Oct 01, 2027 1.75
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 5836211.67 0.02 US861036AB75 1.81 Feb 15, 2029 8.75
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 5821037.94 0.02 US535219AA75 0.89 May 15, 2028 9.0
API GROUP DE INC 144A Corporates Fixed Income 5809930.41 0.02 US001877AA71 3.22 Jul 15, 2029 4.13
GPD COMPANIES INC 144A Corporates Fixed Income 5784985.8 0.02 US36260VAB62 3.34 Dec 31, 2029 12.5
NCL CORPORATION LTD 144A Corporates Fixed Income 5758824.79 0.02 US62886HBP55 3.2 Mar 01, 2030 6.25
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 5739705.38 0.02 US12878AAA97 1.12 Jun 01, 2028 11.75
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 5730561.71 0.02 US50106GAJ13 4.54 Jun 30, 2032 10.75
W&T OFFSHORE INC 144A Corporates Fixed Income 5728206.68 0.02 US92922PAN69 2.8 Feb 01, 2029 10.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 5719526.69 0.02 US00751YAG17 5.73 Mar 15, 2032 3.5
AFFINITY GAMING LLC 144A Corporates Fixed Income 5720063.4 0.02 US00842XAA72 2.15 Dec 15, 2027 6.88
RLJ LODGING TRUST LP 144A Corporates Fixed Income 5716004.57 0.02 US74965LAA98 0.93 Jul 01, 2026 3.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 5707334.84 0.02 US185899AK74 3.17 Mar 01, 2029 4.63
VORNADO REALTY LP Corporates Fixed Income 5685420.27 0.02 US929043AL12 5.2 Jun 01, 2031 3.4
BLOOMIN BRANDS INC 144A Corporates Fixed Income 5673126.45 0.02 US094234AA90 3.23 Apr 15, 2029 5.13
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 5671090.89 0.02 US550241AB91 2.56 Apr 15, 2029 4.13
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 5665580.9 0.02 US03959KAA88 0.3 Apr 01, 2027 6.88
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 5663800.25 0.02 US156700BD72 3.12 Jan 15, 2029 4.5
GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 5660792.43 0.02 US38431AAB26 3.5 Dec 23, 2029 9.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 5660878.92 0.02 US00751YAJ55 2.35 Mar 09, 2028 5.95
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 5657588.15 0.02 US390607AF62 3.13 Jun 01, 2029 5.25
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 5655881.74 0.02 US093645AJ88 2.37 Mar 01, 2028 4.88
RESIDEO FUNDING INC 144A Corporates Fixed Income 5641094.08 0.02 US76119LAB71 3.48 Sep 01, 2029 4.0
TGS ASA 144A Corporates Fixed Income 5632512.79 0.02 US87243KAA79 2.92 Jan 15, 2030 8.5
CASCADES INC. 144A Corporates Fixed Income 5627047.14 0.02 US14739LAD47 3.69 Jul 15, 2030 6.75
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 5624248.35 0.02 US46648XAB47 2.21 Apr 01, 2030 10.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 5593964.36 0.02 US11283YAG52 3.43 Jun 15, 2029 5.0
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 5594120.65 0.02 US18539UAE55 5.32 Jan 15, 2032 3.75
MAXAM PRILL SARL 144A Corporates Fixed Income 5586344.34 0.02 US57779MAA80 3.79 Jul 15, 2030 7.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 5584402.55 0.02 US105340AP80 3.72 Oct 01, 2029 4.55
ALTICE FINANCING SA 144A Corporates Fixed Income 5577367.29 0.02 US02154CAJ27 1.73 Jul 15, 2027 9.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 5578075.17 0.02 US37960XAB38 3.7 Apr 15, 2032 7.5
BATH & BODY WORKS INC Corporates Fixed Income 5557893.69 0.02 US532716AK37 5.8 Mar 01, 2033 6.95
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 5536216.82 0.02 US19106CAA45 3.66 Nov 01, 2029 6.38
CLEARWATER PAPER CORP 144A Corporates Fixed Income 5509068.25 0.02 US18538RAJ23 2.69 Aug 15, 2028 4.75
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 5501871.66 0.02 US84612JAA07 2.29 Feb 04, 2028 4.88
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 5500288.6 0.02 US21979LAB27 3.26 Oct 01, 2029 9.25
HILLENBRAND INC Corporates Fixed Income 5498342.0 0.02 US431571AE83 4.76 Mar 01, 2031 3.75
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 5479463.2 0.02 US29272WAF68 1.2 Dec 31, 2027 6.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 5478348.71 0.02 US053773BE64 1.29 Jul 15, 2027 5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 5459334.6 0.02 US38869AAA51 1.78 Jul 15, 2027 4.75
LGI HOMES INC 144A Corporates Fixed Income 5454863.69 0.02 US50187TAF30 3.56 Jul 15, 2029 4.0
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 5397937.71 0.02 US42329HAA68 2.53 May 01, 2028 4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 5380669.83 0.02 US65480CAH88 3.61 Sep 13, 2029 5.55
COMMERCIAL METALS COMPANY Corporates Fixed Income 5348822.7 0.02 US201723AP84 4.58 Feb 15, 2031 3.88
EW SCRIPPS CO 144A Corporates Fixed Income 5346501.49 0.02 US81105DAB10 4.44 Jan 15, 2031 5.38
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5341671.11 0.02 US071734AH05 2.3 Jan 30, 2028 5.0
GRAFTECH FINANCE INC 144A Corporates Fixed Income 5339465.12 0.02 US384311AC08 3.88 Dec 23, 2029 4.63
BEAZER HOMES USA INC 144A Corporates Fixed Income 5331549.31 0.02 US07556QBU85 3.65 Mar 15, 2031 7.5
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 5316539.55 0.02 US05553LAA17 1.52 Apr 01, 2027 7.75
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 5313622.97 0.02 US521088AD62 2.05 Nov 01, 2027 8.75
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 5271883.9 0.02 US09257WAD20 1.42 Jan 15, 2027 3.75
RADIATE HOLDCO LLC 144A Corporates Fixed Income 5263127.25 0.02 US75026JAH32 3.98 Mar 25, 2030 6.0
COMMERCIAL METALS COMPANY Corporates Fixed Income 5240014.46 0.02 US201723AR41 5.16 Mar 15, 2032 4.38
WHIRLPOOL CORPORATION Corporates Fixed Income 5234940.24 0.02 US963320AZ92 5.68 May 14, 2032 4.7
VITAL ENERGY INC 144A Corporates Fixed Income 5195594.63 0.02 US516806AH93 3.29 Jul 31, 2029 7.75
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 5184097.05 0.02 US55616XAM92 7.3 Dec 15, 2034 4.5
STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 5161721.96 0.02 US86189AAA79 4.64 Jul 15, 2032 6.88
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 5150272.1 0.02 US14445LAA52 3.49 Oct 15, 2029 7.88
WHIRLPOOL CORPORATION Corporates Fixed Income 5141450.46 0.02 US963320AX45 12.73 May 15, 2050 4.6
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 5110249.37 0.02 US70082LAA52 3.09 Feb 01, 2029 5.63
YUM! BRANDS INC. Corporates Fixed Income 5098113.72 0.02 US988498AK76 11.02 Nov 01, 2043 5.35
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 5038933.55 0.02 US893790AA34 1.49 Sep 30, 2028 8.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 5007179.17 0.02 US931427AB40 7.38 Nov 18, 2034 4.5
VITAL ENERGY INC Corporates Fixed Income 4995943.73 0.02 US516806AJ59 3.87 Oct 15, 2030 9.75
CHAMPION IRON CANADA INC 144A Corporates Fixed Income 4984594.87 0.02 US15853BAA98 4.62 Jul 15, 2032 7.88
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 4945842.06 0.02 US50168QAE52 2.77 Nov 01, 2028 9.5
HILLENBRAND INC Corporates Fixed Income 4927067.4 0.02 US431571AB45 0.02 Sep 15, 2026 5.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 4910028.17 0.02 US550241AC74 2.97 Apr 15, 2030 4.13
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 4888804.22 0.02 US77340RAD98 7.99 Jul 15, 2038 7.5
PROSPECT CAPITAL CORP Corporates Fixed Income 4874031.34 0.02 US74348TAW27 3.01 Oct 15, 2028 3.44
UNITED STATES STEEL CORP Corporates Fixed Income 4874187.74 0.02 US912909AD03 8.2 Jun 01, 2037 6.65
VF CORPORATION Corporates Fixed Income 4855260.09 0.02 US918204AR97 6.3 Oct 15, 2033 6.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4847377.15 0.02 US85571BAU98 0.95 Jul 15, 2026 3.63
SOTHEBYS 144A Corporates Fixed Income 4793768.71 0.02 US83600GAA22 3.38 Jun 01, 2029 5.88
API ESCROW CORP 144A Corporates Fixed Income 4781928.17 0.02 US00185PAA93 2.85 Oct 15, 2029 4.75
QVC INC 144A Corporates Fixed Income 4783652.22 0.02 US747262BA06 2.99 Apr 15, 2029 6.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 4732814.74 0.02 US20451RAC60 5.21 Jan 15, 2032 5.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 4734464.0 0.02 US29279XAA81 2.98 Feb 15, 2029 6.0
XPO CNW INC Corporates Fixed Income 4718249.18 0.02 US12612WAB00 6.58 May 01, 2034 6.7
JELD-WEN HOLDING INC 144A Corporates Fixed Income 4715940.16 0.02 US47580PAA12 5.21 Sep 01, 2032 7.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4709468.65 0.02 US071734AM99 3.11 Feb 15, 2029 5.0
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 4702419.25 0.02 US70082LAB36 3.38 Aug 01, 2029 6.75
PROSPECT CAPITAL CORP Corporates Fixed Income 4694839.98 0.02 US74348TAV44 1.29 Nov 15, 2026 3.36
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 4658784.96 0.02 US67623CAG42 2.9 Mar 31, 2029 9.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 4650209.34 0.02 US432833AS06 5.23 Sep 15, 2033 5.75
MURPHY OIL CORPORATION Corporates Fixed Income 4645866.52 0.02 US626717AG73 9.88 Dec 01, 2042 6.13
WHIRLPOOL CORPORATION Corporates Fixed Income 4644436.06 0.02 US963320BA33 6.0 Mar 01, 2033 5.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 4641856.26 0.02 US185899AL57 4.67 Mar 01, 2031 4.88
TRANSALTA CORP Corporates Fixed Income 4626686.77 0.02 US89346DAE76 9.04 Mar 15, 2040 6.5
CROWN AMERICAS LLC Corporates Fixed Income 4618969.37 0.02 US22819KAB61 1.08 Sep 30, 2026 4.25
URBAN ONE INC 144A Corporates Fixed Income 4609219.44 0.02 US91705JAC99 2.15 Feb 01, 2028 7.38
ASHTON WOODS USA LLC 144A Corporates Fixed Income 4604361.99 0.02 US045086AK16 0.91 Jan 15, 2028 6.63
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 4604826.35 0.02 US00218LAH42 3.31 Sep 30, 2029 7.1
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 4600610.08 0.02 US03969AAR14 1.89 Aug 15, 2027 5.25
VF CORPORATION Corporates Fixed Income 4579974.03 0.02 US918204AT53 8.02 Nov 01, 2037 6.45
TELESAT CANADA 144A Corporates Fixed Income 4514045.34 0.02 US87952VAR78 1.32 Dec 06, 2026 5.63
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 4462317.63 0.02 US10948WAA18 0.98 Jul 27, 2026 4.8
GLOBAL MARINE INC. Corporates Fixed Income 4431069.53 0.02 US379352AL15 2.58 Jun 01, 2028 7.0
NASSAU COMPANIES OF NEW YORK 144A Corporates Fixed Income 4410660.44 0.02 US63155AAA60 3.67 Jul 15, 2030 7.88
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 4367218.69 0.02 US931427AR91 12.62 Jun 01, 2046 4.65
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 4366010.31 0.02 US45174HBL06 3.22 May 01, 2030 10.88
SABRE GLBL INC 144A Corporates Fixed Income 4337695.31 0.02 US78573NAH52 1.38 Dec 15, 2027 11.25
BUCKEYE PARTNERS LP Corporates Fixed Income 4328054.0 0.02 US118230AP60 10.6 Oct 15, 2044 5.6
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 4321060.21 0.02 US89383JAA60 0.07 Feb 01, 2027 6.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4298297.93 0.02 US071734AR86 3.56 Oct 15, 2030 14.0
AG MERGER SUB II INC 144A Corporates Fixed Income 4242408.35 0.02 US00791GAA58 0.08 Aug 01, 2027 10.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 4234447.04 0.02 US126307BK24 4.86 Nov 15, 2031 5.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4229546.87 0.02 US552953CD18 0.96 Sep 01, 2026 4.63
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 4203275.77 0.02 US24665FAE25 5.05 Jun 30, 2033 7.38
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 4202775.68 0.02 US45674GAB05 1.96 Mar 15, 2029 9.63
ASHLAND INC Corporates Fixed Income 4156999.5 0.02 US044209AM68 10.09 May 15, 2043 6.88
AZORRA FINANCE LTD 144A Corporates Fixed Income 4127709.0 0.02 US05480AAB17 3.79 Jan 15, 2031 7.25
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 4125827.34 0.02 US02156TAA25 2.14 Feb 15, 2028 6.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 4116991.95 0.02 US472481AA80 0.67 Aug 15, 2026 6.0
AFRICELL HOLDING LTD 144A Corporates Fixed Income 4098542.35 0.02 US00833NAA00 3.2 Oct 23, 2029 10.5
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 4090723.6 0.02 US292052AF45 1.09 Nov 01, 2026 7.75
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 4053696.48 0.02 US21925DAA72 2.96 Jan 15, 2029 6.13
ARBOR REALTY SR INC 144A Corporates Fixed Income 4027683.65 0.02 US03881NAJ63 3.98 Jul 15, 2030 7.88
TELESAT CANADA 144A Corporates Fixed Income 4029719.3 0.02 US87952VAP13 1.75 Jun 01, 2027 4.88
KBR INC 144A Corporates Fixed Income 3934338.72 0.02 US48242WAC01 2.57 Sep 30, 2028 4.75
WHIRLPOOL CORPORATION MTN Corporates Fixed Income 3907388.68 0.02 US96332HCG20 10.65 Mar 01, 2043 5.15
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 3846122.52 0.02 US095796AE85 0.27 Jul 15, 2026 6.63
KOHLS CORP Corporates Fixed Income 3712113.63 0.02 US500255AV61 8.46 Jul 17, 2045 5.55
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3707115.21 0.01 US071734AL17 4.41 Feb 15, 2031 5.25
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 3689402.39 0.01 US89668JAA25 2.97 May 03, 2029 7.63
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 3682621.06 0.01 US67623CAM10 1.53 Mar 15, 2027 3.25
METHANEX CORPORATION Corporates Fixed Income 3579357.86 0.01 US59151KAJ79 10.36 Dec 01, 2044 5.65
EVERI HOLDINGS INC 144A Corporates Fixed Income 3573709.03 0.01 US30034TAA16 0.0 Jul 15, 2029 5.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3553905.73 0.01 US527298BT90 3.58 Jul 15, 2029 3.75
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 3517897.95 0.01 US36262BAA08 2.56 Aug 15, 2028 7.0
LUMEN TECHNOLOGIES INC Corporates Fixed Income 3491117.61 0.01 US156700AT34 8.44 Mar 15, 2042 7.65
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 3432551.28 0.01 US156431AN85 0.7 Apr 01, 2028 7.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 3419862.37 0.01 US03969AAP57 1.89 Aug 15, 2027 5.25
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 3410712.0 0.01 US829259BF69 6.05 Dec 31, 2032 4.38
AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 3361603.19 0.01 US03238AAA34 4.87 Jul 15, 2033 7.5
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 3362030.5 0.01 US714295AA08 11.22 Dec 15, 2044 4.9
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 3345155.01 0.01 US19106CAB28 2.59 Nov 01, 2029 12.25
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 3293302.53 0.01 US55616XAG25 9.44 Jan 15, 2042 5.13
DANAOS CORP 144A Corporates Fixed Income 3216326.08 0.01 US23585WAA27 0.61 Mar 01, 2028 8.5
VICTORS MERGER CORP 144A Corporates Fixed Income 3168006.43 0.01 US92641PAA49 3.11 May 15, 2029 6.38
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 3000930.85 0.01 US55616XAJ63 10.34 Feb 15, 2043 4.3
CRANE NXT CO Corporates Fixed Income 2993319.07 0.01 US224399AT28 11.38 Mar 15, 2048 4.2
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 2971703.86 0.01 US45682RAC43 2.01 Nov 15, 2028 14.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2953067.46 0.01 US55903VBW28 9.47 Mar 15, 2042 5.05
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2890481.68 0.01 US071734AF49 3.25 May 30, 2029 7.25
XEROX CORPORATION Corporates Fixed Income 2847955.24 0.01 US984121CB79 7.07 Dec 15, 2039 6.75
TOLEDO HOSPITAL THE Corporates Fixed Income 2824890.17 0.01 US889184AA51 11.43 Nov 15, 2045 4.98
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2803916.75 0.01 US04364VAK98 1.22 Nov 01, 2027 9.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 2755593.75 0.01 US12116LAG41 4.89 Jul 15, 2033 7.5
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 2750000.0 0.01 nan 4.99 Jul 29, 2033 7.75
FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 2690660.87 0.01 US31575FAC05 6.7 Jun 15, 2055 7.75
CAPSTONE BORROWER INC 144A Corporates Fixed Income 2584107.43 0.01 US140944AB59 2.13 Jun 15, 2030 8.0
QVC INC Corporates Fixed Income 2579418.34 0.01 US747262AW35 5.71 Aug 15, 2034 5.45
SWF HOLDINGS I CORP 144A Corporates Fixed Income 2472073.49 0.01 US78500CAA27 3.33 Oct 06, 2029 6.5
BOMBARDIER INC 144A Corporates Fixed Income 2435160.67 0.01 US097751BT78 0.08 Apr 15, 2027 7.88
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 2319313.6 0.01 US91349WAC29 3.21 Aug 01, 2029 9.88
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 2264108.11 0.01 US956187AA63 1.44 Apr 10, 2027 8.5
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2196771.3 0.01 US810186AP17 0.84 Dec 15, 2026 5.25
WHIRLPOOL CORPORATION Corporates Fixed Income 2149644.66 0.01 US963320AY28 5.3 May 15, 2031 2.4
XEROX CORPORATION Corporates Fixed Income 2135320.13 0.01 US984121CL51 6.55 Mar 01, 2035 4.8
QVC INC Corporates Fixed Income 1954048.9 0.01 US747262AM52 7.08 Mar 15, 2043 5.95
ALLEN MEDIA LLC 144A Corporates Fixed Income 1899533.3 0.01 US01771YAA82 1.89 Feb 15, 2028 10.5
STARZ CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1828145.76 0.01 US53627NAE13 3.29 Apr 15, 2029 5.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1786867.69 0.01 US527298BS18 3.23 Jan 15, 2029 3.63
CP ATLAS BUYER INC 144A Corporates Fixed Income 1775425.53 0.01 US12597YAC30 3.54 Jul 15, 2030 9.75
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1664072.4 0.01 US45174HBG11 2.27 Jan 15, 2028 4.75
VAIL RESORTS INC 144A Corporates Fixed Income 1649208.6 0.01 US91879QAQ29 3.63 Jul 15, 2030 5.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 1650078.55 0.01 US81180LAN55 4.75 Jan 15, 2031 4.13
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 1648194.58 0.01 US84859BAC54 3.52 Mar 06, 2030 8.0
GOTO FLSO SR SECD 144A Corporates Fixed Income 1592180.55 0.01 US38349YAB11 2.28 May 01, 2028 5.5
SIGNAL PARENT INC 144A Corporates Fixed Income 1524233.16 0.01 US82666QAA31 2.85 Apr 01, 2029 6.13
INCORA TOP HOLDCO 144A Corporates Equity 1517071.48 0.01 US45338U1016 0.0 nan 0.0
TELESAT CANADA 144A Corporates Fixed Income 1320250.44 0.01 US87952VAM81 1.93 Oct 15, 2027 6.5
INCORA TOP HOLDCO LLC Corporates Fixed Income 1247790.84 0.01 nan 5.81 Jan 31, 2033 6.0
GETTY IMAGES INC 144A Corporates Fixed Income 1239724.31 0.01 US374276AM59 3.37 Feb 21, 2030 11.25
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Corporates Fixed Income 1137728.2 0.0 US55328HAP64 0.03 Dec 31, 2030 8.03
GRAY MEDIA INC 144A Corporates Fixed Income 1089402.09 0.0 US389375AN64 4.43 Jul 15, 2032 9.63
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 1025674.33 0.0 US92856HAB06 1.73 Sep 24, 2027 5.13
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 964701.82 0.0 US20848VAA35 1.02 Oct 15, 2026 6.0
HTA GROUP LTD 144A Corporates Fixed Income 932464.42 0.0 US40435WAC47 2.35 Jun 04, 2029 7.5
CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 883404.44 0.0 US23110AAB26 2.61 Jul 01, 2029 8.0
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 869033.19 0.0 US974637AC45 1.49 Jul 15, 2028 6.25
CASTLE US HOLDING CORP 144A Corporates Fixed Income 804773.37 0.0 US14852LAB99 3.53 Jun 30, 2031 10.0
LIBERTY INTERACTIVE LLC Corporates Fixed Income 773181.67 0.0 US530715AJ01 1.98 Feb 01, 2030 8.25
RACKSPACE FINANCE LLC 144A Corporates Fixed Income 768789.77 0.0 US75008WAA18 2.51 May 15, 2028 3.5
COHESITY PFD SERIES G Prvt Corporates Equity 599625.0 0.0 nan 0.0 Dec 31, 2049 0.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 542525.94 0.0 US65480CAE57 1.1 Sep 15, 2026 6.95
LIBERTY INTERACTIVE LLC Corporates Fixed Income 525238.69 0.0 US530715AD31 1.82 Jul 15, 2029 8.5
INNOVATE CORP 144A Corporates Fixed Income 474020.27 0.0 US404139AJ64 0.52 Feb 01, 2026 8.5
COHESITY PFD SERIES G-1 Prvt Corporates Equity 414270.0 0.0 nan 0.0 Dec 31, 2049 0.0
ARD FINANCE SA 144A Corporates Fixed Income 366921.36 0.0 US00191AAD81 1.29 Jun 30, 2027 7.25
AMC NETWORKS INC Corporates Fixed Income 293527.35 0.0 US00164VAF04 3.2 Feb 15, 2029 4.25
WELLTEC INTERNATIONAL APS 144A Corporates Fixed Income 201512.29 0.0 US95039LAA61 0.66 Oct 15, 2026 8.25
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 25556.8 0.0 US257867BC45 3.17 Apr 15, 2029 8.5
OFFICE PROPERTIES INCOME TRUST Corporates Equity 8470.67 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 575.72 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
PARKLAND CORP 144A Corporates Fixed Income 0.86 0.0 nan 6.95 Aug 15, 2032 0.0
PARKLAND CORP 144A Corporates Fixed Income 0.92 0.0 nan 1.96 Jul 15, 2027 0.0
PARKLAND CORP 144A Corporates Fixed Income 1.33 0.0 nan 4.13 Oct 01, 2029 0.0
PARKLAND CORP 144A Corporates Fixed Income 1.34 0.0 nan 4.7 May 01, 2030 0.0
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
ARCTERA GLOBAL TL B Corporates Fixed Income 267.66 0.0 nan 0.08 Dec 10, 2029 16.8
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 -24214284.46 -0.1 nan 0.0 nan 0.0
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