Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1935 securities.
Note: The data shown here is as of date May 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
ECHOSTAR CORP | Corporates | Fixed Income | 92756223.69 | 0.41 | US278768AC00 | 3.04 | Nov 30, 2029 | 10.75 |
1261229 BC LTD 144A | Corporates | Fixed Income | 70759175.89 | 0.31 | US68288AAA51 | 4.44 | Apr 15, 2032 | 10.0 |
MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 66375437.73 | 0.3 | US62482BAA08 | 3.3 | Apr 01, 2029 | 3.88 |
QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 63458430.81 | 0.28 | US74843PAA84 | 4.3 | Mar 01, 2032 | 6.38 |
CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 62931069.13 | 0.28 | US18912UAA07 | 2.3 | Sep 30, 2029 | 9.0 |
CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 62822724.95 | 0.28 | US88632QAE35 | 2.59 | Mar 31, 2029 | 6.5 |
DISH NETWORK CORP 144A | Corporates | Fixed Income | 54889314.13 | 0.24 | US25470MAG42 | 1.05 | Nov 15, 2027 | 11.75 |
HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 53817314.64 | 0.24 | US44332PAH47 | 2.11 | Jun 15, 2030 | 7.25 |
DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 52713459.42 | 0.23 | US25461LAA08 | 1.75 | Aug 15, 2027 | 5.88 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 51771755.89 | 0.23 | US1248EPBT92 | 1.39 | May 01, 2027 | 5.13 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 51686144.58 | 0.23 | US92332YAC57 | 2.96 | Feb 01, 2029 | 9.5 |
PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 51056700.59 | 0.23 | US69867RAA59 | 3.47 | Jun 01, 2031 | 7.13 |
INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 50775154.73 | 0.23 | US45824TBC80 | 0.31 | Mar 15, 2030 | 6.5 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 47604905.51 | 0.21 | US1248EPCD32 | 3.65 | Mar 01, 2030 | 4.75 |
AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 45770127.59 | 0.2 | US00253XAB73 | 2.32 | Apr 20, 2029 | 5.75 |
EMRLD BORROWER LP 144A | Corporates | Fixed Income | 45729596.48 | 0.2 | US29103CAA62 | 2.94 | Dec 15, 2030 | 6.63 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 45644267.91 | 0.2 | US143658BN13 | 1.54 | Mar 01, 2027 | 5.75 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 44627919.44 | 0.2 | US893647BU00 | 2.42 | Mar 01, 2029 | 6.38 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 43843737.55 | 0.2 | US1248EPCK74 | 4.64 | Feb 01, 2031 | 4.25 |
DAVITA INC 144A | Corporates | Fixed Income | 43073817.94 | 0.19 | US23918KAS78 | 4.16 | Jun 01, 2030 | 4.63 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 43034753.04 | 0.19 | US91327TAA97 | 0.8 | Feb 15, 2028 | 10.5 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 42250722.54 | 0.19 | US57763RAD98 | 1.04 | Apr 15, 2027 | 7.88 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 42066547.53 | 0.19 | US1248EPCE15 | 4.13 | Aug 15, 2030 | 4.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 41924457.35 | 0.19 | US68245XAM11 | 4.51 | Oct 15, 2030 | 4.0 |
UKG INC 144A | Corporates | Fixed Income | 41892496.1 | 0.19 | US90279XAA00 | 3.11 | Feb 01, 2031 | 6.88 |
CCO HOLDINGS LLC | Corporates | Fixed Income | 41445052.99 | 0.18 | US1248EPCN14 | 5.43 | May 01, 2032 | 4.5 |
DISH DBS CORP 144A | Corporates | Fixed Income | 40772910.7 | 0.18 | US25470XBE40 | 1.44 | Dec 01, 2026 | 5.25 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 40687809.47 | 0.18 | US1248EPBX05 | 1.96 | Feb 01, 2028 | 5.0 |
CARVANA CO 144A | Corporates | Fixed Income | 40310405.8 | 0.18 | US146869AM47 | 3.26 | Jun 01, 2031 | 14.0 |
WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 39947423.31 | 0.18 | US97381AAA07 | 3.78 | Oct 01, 2031 | 8.25 |
BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 39769959.14 | 0.18 | US36268NAA81 | 2.62 | Jan 15, 2031 | 7.5 |
NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 39770484.15 | 0.18 | US640695AA01 | 3.2 | Apr 15, 2029 | 9.29 |
TRANSDIGM INC | Corporates | Fixed Income | 39581733.21 | 0.18 | US893647BL01 | 0.08 | Nov 15, 2027 | 5.5 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 39441876.55 | 0.18 | US019576AD90 | 3.22 | Feb 15, 2031 | 7.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 39394408.17 | 0.18 | US12543DBN93 | 2.99 | Jan 15, 2032 | 10.88 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 38936867.92 | 0.17 | US88033GDK31 | 0.79 | Oct 01, 2028 | 6.13 |
NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 38571417.52 | 0.17 | US654744AD34 | 4.58 | Sep 17, 2030 | 4.81 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 38564428.34 | 0.17 | US92332YAA91 | 1.95 | Jun 01, 2028 | 8.13 |
ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 38263584.71 | 0.17 | US60337JAA43 | 3.22 | Feb 15, 2030 | 6.5 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 38130260.57 | 0.17 | US92332YAB74 | 3.53 | Jun 01, 2031 | 8.38 |
STAPLES INC 144A | Corporates | Fixed Income | 37709835.42 | 0.17 | US855030AQ50 | 3.33 | Sep 01, 2029 | 10.75 |
MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 37428945.5 | 0.17 | US62482BAB80 | 3.03 | Oct 01, 2029 | 5.25 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 36400065.63 | 0.16 | US92857WBQ24 | 3.2 | Apr 04, 2079 | 7.0 |
NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 36328837.87 | 0.16 | US654744AC50 | 2.17 | Sep 17, 2027 | 4.34 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 36272126.35 | 0.16 | US893647BR70 | 1.59 | Aug 15, 2028 | 6.75 |
ECHOSTAR CORP | Corporates | Fixed Income | 36062786.28 | 0.16 | US278768AA44 | 4.26 | Nov 30, 2030 | 6.75 |
DISH DBS CORP 144A | Corporates | Fixed Income | 35519513.91 | 0.16 | US25470XBF15 | 3.07 | Dec 01, 2028 | 5.75 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 35512136.83 | 0.16 | US893647BV82 | 3.75 | Mar 01, 2032 | 6.63 |
CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 35014037.31 | 0.16 | US126650EH94 | 3.87 | Mar 10, 2055 | 7.0 |
DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 34501396.51 | 0.15 | US25461LAD47 | 3.9 | Feb 15, 2031 | 10.0 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 34047196.4 | 0.15 | US126307BN62 | 2.76 | Jan 31, 2029 | 11.75 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 33882836.77 | 0.15 | US12769GAB68 | 2.24 | Feb 15, 2030 | 7.0 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 33710498.59 | 0.15 | US92332YAD31 | 3.17 | Feb 01, 2032 | 9.88 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 33185980.57 | 0.15 | US143658BX94 | 4.76 | Feb 15, 2033 | 6.13 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 33111834.34 | 0.15 | US780153BV38 | 4.33 | Feb 01, 2033 | 6.0 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 32841546.7 | 0.15 | US143658BR27 | 1.99 | May 01, 2029 | 6.0 |
CONNECT FINCO SARL 144A | Corporates | Fixed Income | 32610751.58 | 0.15 | US20752TAB08 | 3.38 | Sep 15, 2029 | 9.0 |
JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 32348549.81 | 0.14 | US476920AA15 | 4.19 | Sep 20, 2031 | 9.88 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 32329291.33 | 0.14 | US75102WAK45 | 3.28 | Apr 15, 2029 | 9.75 |
BLOCK INC | Corporates | Fixed Income | 32213715.29 | 0.14 | US852234AS8 | 5.63 | May 15, 2032 | 6.5 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 32197081.45 | 0.14 | US88033GDQ01 | 2.39 | Jun 15, 2030 | 6.13 |
ORGANON & CO 144A | Corporates | Fixed Income | 31967502.96 | 0.14 | US68622TAA97 | 2.73 | Apr 30, 2028 | 4.13 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31939999.95 | 0.14 | US0669224778 | 0.07 | nan | 4.34 |
HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 31924064.58 | 0.14 | US44332PAJ03 | 3.22 | Jan 31, 2032 | 7.38 |
IMOLA MERGER CORP 144A | Corporates | Fixed Income | 31868931.62 | 0.14 | US45258LAA52 | 2.99 | May 15, 2029 | 4.75 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 31485805.78 | 0.14 | US82967NBJ63 | 2.72 | Jul 15, 2028 | 4.0 |
CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 31263683.21 | 0.14 | US18912UAC62 | 3.46 | Jun 30, 2032 | 8.25 |
TENNECO INC 144A | Corporates | Fixed Income | 31241310.94 | 0.14 | US880349AU90 | 2.48 | Nov 17, 2028 | 8.0 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 31161448.82 | 0.14 | US527298BV47 | 1.98 | Nov 15, 2029 | 11.0 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 30985412.33 | 0.14 | US65343HAA95 | 0.77 | Jul 15, 2027 | 5.63 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 30658910.09 | 0.14 | US62886HBR12 | 4.42 | Feb 01, 2032 | 6.75 |
SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 30492211.95 | 0.14 | US78466CAC01 | 0.75 | Sep 30, 2027 | 5.5 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 30441511.3 | 0.14 | US75102WAG33 | 1.58 | Feb 15, 2027 | 11.25 |
ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 29993960.29 | 0.13 | US02156LAF85 | 3.67 | Jul 15, 2029 | 5.13 |
MCAFEE CORP 144A | Corporates | Fixed Income | 29798402.52 | 0.13 | US579063AB46 | 3.82 | Feb 15, 2030 | 7.38 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 29024754.05 | 0.13 | US12543DBG43 | 1.53 | Mar 15, 2027 | 5.63 |
ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 28547027.76 | 0.13 | US28504KAA51 | 5.55 | Dec 31, 2079 | 9.13 |
LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 28314346.6 | 0.13 | US53229KAA79 | 3.7 | Aug 15, 2032 | 7.25 |
DISH DBS CORP | Corporates | Fixed Income | 28281950.14 | 0.13 | US25470XAY13 | 1.05 | Jul 01, 2026 | 7.75 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27984381.14 | 0.12 | US1248EPCP61 | 6.59 | Jan 15, 2034 | 4.25 |
SNAP INC 144A | Corporates | Fixed Income | 27666853.81 | 0.12 | US83304AAL08 | 4.64 | Mar 01, 2033 | 6.88 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 27394888.29 | 0.12 | US914906AU68 | 1.26 | Jun 01, 2027 | 6.63 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 27141594.38 | 0.12 | US82967NBA54 | 1.31 | Aug 01, 2027 | 5.0 |
TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 26973056.29 | 0.12 | US92537RAA77 | 1.46 | Jul 15, 2027 | 5.25 |
ORGANON & CO 144A | Corporates | Fixed Income | 26664989.22 | 0.12 | US68622TAB70 | 4.97 | Apr 30, 2031 | 5.13 |
PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 26639563.7 | 0.12 | US74165HAC25 | 3.09 | Sep 01, 2029 | 9.38 |
JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 26240338.02 | 0.12 | US47216FAA57 | 2.92 | Jan 15, 2029 | 4.38 |
WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 26199032.18 | 0.12 | US947075AU14 | 2.04 | Apr 30, 2030 | 8.63 |
CARVANA CO 144A | Corporates | Fixed Income | 26153951.45 | 0.12 | US146869AN20 | 0.37 | Jun 01, 2030 | 11.0 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 26117472.65 | 0.12 | US911365BG81 | 1.67 | Jan 15, 2028 | 4.88 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 25937914.04 | 0.12 | US16115QAF72 | 1.42 | Jan 01, 2030 | 7.5 |
OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 25546610.51 | 0.11 | US25259KAA88 | 0.78 | Nov 15, 2028 | 9.75 |
MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 25484501.03 | 0.11 | US58506DAA63 | 2.45 | Apr 01, 2029 | 6.25 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 25479420.72 | 0.11 | US12769GAC42 | 3.77 | Feb 15, 2032 | 6.5 |
ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 25438844.29 | 0.11 | US039956AA59 | 3.5 | Feb 15, 2032 | 8.88 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 25420717.72 | 0.11 | US78410GAD60 | 1.54 | Feb 15, 2027 | 3.88 |
ALTICE FINANCING SA 144A | Corporates | Fixed Income | 25410713.22 | 0.11 | US02154CAH60 | 3.62 | Aug 15, 2029 | 5.75 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 25400836.89 | 0.11 | US1248EPCL57 | 6.01 | Jun 01, 2033 | 4.5 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 25391653.83 | 0.11 | US29365BAA17 | 3.47 | Apr 15, 2029 | 4.75 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 25179321.64 | 0.11 | US78410GAG91 | 3.3 | Feb 01, 2029 | 3.13 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 25163427.47 | 0.11 | US35906ABF49 | 1.79 | May 01, 2028 | 5.0 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 25109448.59 | 0.11 | US780153BW11 | 4.29 | Sep 30, 2031 | 5.63 |
MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 25076421.52 | 0.11 | US55342UAQ76 | 4.15 | Feb 15, 2032 | 8.5 |
NCR ATLEOS CORP 144A | Corporates | Fixed Income | 24990954.73 | 0.11 | US638962AA84 | 1.69 | Apr 01, 2029 | 9.5 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 24848076.39 | 0.11 | US05352TAA79 | 2.25 | Jul 15, 2028 | 4.63 |
NOVELIS CORP 144A | Corporates | Fixed Income | 24655130.19 | 0.11 | US670001AE60 | 3.68 | Jan 30, 2030 | 4.75 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 24621299.57 | 0.11 | US853496AG21 | 4.08 | Jul 15, 2030 | 4.38 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 24600128.04 | 0.11 | US1248EPCS01 | 2.36 | Sep 01, 2029 | 6.38 |
ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 24597644.94 | 0.11 | US02156LAA98 | 1.57 | Feb 01, 2027 | 8.13 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 24573177.0 | 0.11 | US071734AQ04 | 2.81 | Sep 30, 2028 | 11.0 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 24514080.23 | 0.11 | US47077WAD02 | 4.6 | Nov 01, 2032 | 6.13 |
BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 24472876.22 | 0.11 | US071705AA56 | 1.53 | Oct 01, 2028 | 8.38 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 24389700.05 | 0.11 | US780153BG60 | 2.43 | Apr 01, 2028 | 5.5 |
ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 24290071.47 | 0.11 | US02156LAH42 | 3.83 | Oct 15, 2029 | 5.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 24181931.75 | 0.11 | US68245XAH26 | 2.29 | Jan 15, 2028 | 3.88 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 24179468.11 | 0.11 | US893647BW65 | 4.64 | Jan 15, 2033 | 6.0 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 24143034.02 | 0.11 | US01883LAF04 | 3.3 | Jan 15, 2031 | 7.0 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 23991591.89 | 0.11 | US92840VAP76 | 2.46 | Oct 15, 2031 | 7.75 |
QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 23882591.13 | 0.11 | US74843PAB67 | 4.54 | Mar 01, 2033 | 6.75 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23783019.82 | 0.11 | US914906AY80 | 2.42 | Aug 15, 2028 | 8.0 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 23746003.5 | 0.11 | US17888HAA14 | 2.12 | Jul 01, 2028 | 8.38 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 23681325.82 | 0.11 | US126307AZ02 | 3.19 | Feb 01, 2029 | 6.5 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 23587975.24 | 0.1 | US1248EPCB75 | 2.67 | Jun 01, 2029 | 5.38 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 23448599.6 | 0.1 | US92769XAP06 | 2.8 | May 15, 2029 | 5.5 |
GRAY MEDIA INC 144A | Corporates | Fixed Income | 23427272.23 | 0.1 | US389375AM81 | 2.27 | Jul 15, 2029 | 10.5 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 23421268.62 | 0.1 | US88033GDB32 | 0.05 | Nov 01, 2027 | 5.13 |
SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 23240619.14 | 0.1 | US85205TAR14 | 1.75 | Nov 15, 2030 | 9.75 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 23230033.24 | 0.1 | US92332YAE14 | 3.56 | Jan 15, 2030 | 7.0 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 23131177.7 | 0.1 | US893647BS53 | 2.85 | Dec 15, 2030 | 6.88 |
VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 22981215.78 | 0.1 | US91845AAA34 | 5.32 | Jan 15, 2032 | 5.0 |
PG&E CORPORATION | Corporates | Fixed Income | 22865858.49 | 0.1 | US69331CAM01 | 3.84 | Mar 15, 2055 | 7.38 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 22714074.14 | 0.1 | US12543DBM11 | 4.19 | May 15, 2030 | 5.25 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 22619027.87 | 0.1 | US82967NBG25 | 4.31 | Jul 01, 2030 | 4.13 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 22590897.55 | 0.1 | US88033GDR83 | 3.38 | Jan 15, 2030 | 4.38 |
NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 22525210.14 | 0.1 | US65505PAA57 | 3.26 | Apr 15, 2030 | 8.0 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 22447286.87 | 0.1 | US01883LAE39 | 1.83 | Apr 15, 2028 | 6.75 |
BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 22419120.21 | 0.1 | US104931AA85 | 3.69 | Aug 01, 2030 | 10.38 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 22416133.79 | 0.1 | US01883LAA17 | 0.57 | Oct 15, 2027 | 6.75 |
WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 22393388.32 | 0.1 | US933940AA60 | 3.2 | Jan 30, 2032 | 7.63 |
SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 22344392.01 | 0.1 | US829259BH26 | 4.63 | Feb 15, 2033 | 8.13 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 22143473.34 | 0.1 | US57763RAC16 | 1.66 | Apr 15, 2027 | 9.25 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 22127006.15 | 0.1 | US17888HAB96 | 3.8 | Jul 01, 2031 | 8.75 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 22033317.14 | 0.1 | US82967NBM92 | 5.27 | Sep 01, 2031 | 3.88 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 21928759.69 | 0.1 | US88033GDM96 | 3.0 | Jun 01, 2029 | 4.25 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 21769901.15 | 0.1 | US013092AC57 | 1.06 | Jan 15, 2027 | 4.63 |
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Corporates | Fixed Income | 21707104.18 | 0.1 | US922966AA47 | 5.88 | May 01, 2033 | 7.5 |
ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 21623331.93 | 0.1 | US98919VAA35 | 1.7 | Mar 01, 2027 | 4.0 |
CALPINE CORP 144A | Corporates | Fixed Income | 21617950.77 | 0.1 | US131347CN48 | 1.58 | Mar 15, 2028 | 5.13 |
CQP HOLDCO LP 144A | Corporates | Fixed Income | 21616258.29 | 0.1 | US12657NAA81 | 4.26 | Jun 15, 2031 | 5.5 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 21581551.61 | 0.1 | US88033GDU13 | 2.5 | May 15, 2031 | 6.75 |
DAVITA INC 144A | Corporates | Fixed Income | 21555550.11 | 0.1 | US23918KAT51 | 4.88 | Feb 15, 2031 | 3.75 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 21441287.61 | 0.1 | US42704LAA26 | 1.16 | Jul 15, 2027 | 5.5 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 21432289.47 | 0.1 | US18453HAA41 | 1.63 | Aug 15, 2027 | 5.13 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 21426123.7 | 0.1 | US451102BZ91 | 1.88 | May 15, 2027 | 5.25 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21396123.42 | 0.1 | US92840VAF94 | 0.91 | Jul 31, 2027 | 5.0 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 21389632.47 | 0.1 | US47077WAC29 | 3.34 | Apr 30, 2031 | 7.13 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 21389056.79 | 0.1 | US432833AN19 | 5.44 | Feb 15, 2032 | 3.63 |
RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 21315494.09 | 0.09 | US75420NAA19 | 4.31 | Nov 15, 2031 | 6.88 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 21249787.87 | 0.09 | US428040DC08 | 2.85 | Jul 15, 2029 | 12.63 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 21246850.39 | 0.09 | US737446AQ74 | 3.88 | Apr 15, 2030 | 4.63 |
SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 21239119.15 | 0.09 | US82453AAB35 | 4.13 | Aug 15, 2032 | 6.75 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 21167284.27 | 0.09 | US185899AP61 | 4.89 | Mar 15, 2032 | 7.0 |
BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 21091489.39 | 0.09 | US0778FPAQ20 | 7.12 | Sep 15, 2055 | 7.0 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 20852465.64 | 0.09 | US30251GBC06 | 5.05 | Apr 01, 2031 | 4.38 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 20834964.97 | 0.09 | US126307AQ03 | 1.8 | Apr 15, 2027 | 5.5 |
LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 20808973.87 | 0.09 | US53219LAW90 | 1.71 | Oct 15, 2030 | 11.0 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 20788035.33 | 0.09 | US92858RAB69 | 4.83 | Jul 15, 2031 | 4.75 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 20753400.74 | 0.09 | US47077WAE84 | 4.76 | May 01, 2033 | 6.75 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 20710197.92 | 0.09 | US126307BA42 | 3.73 | Jan 15, 2030 | 5.75 |
RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 20605236.33 | 0.09 | US78351GAA31 | 4.49 | Aug 01, 2032 | 5.88 |
CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 20559235.46 | 0.09 | US12511VAA61 | 2.89 | Apr 01, 2030 | 5.75 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 20550129.25 | 0.09 | US780153BU54 | 3.71 | Mar 15, 2032 | 6.25 |
ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 20513538.23 | 0.09 | US038522AQ17 | 1.71 | Feb 01, 2028 | 5.0 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 20505298.2 | 0.09 | US914906AZ55 | 4.31 | Jul 31, 2031 | 8.5 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 20502855.45 | 0.09 | US82967NBC11 | 2.77 | Jul 01, 2029 | 5.5 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 20457444.91 | 0.09 | US013092AG61 | 3.29 | Mar 15, 2029 | 3.5 |
TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 20436083.36 | 0.09 | US87422VAK44 | 1.55 | Jun 01, 2030 | 8.63 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 20432982.25 | 0.09 | US46284VAJ08 | 3.5 | Jul 15, 2030 | 5.25 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 20214947.79 | 0.09 | US68245XAR08 | 2.57 | Jun 15, 2029 | 6.13 |
VERITIV OPERATING CO 144A | Corporates | Fixed Income | 20207598.64 | 0.09 | US92339LAA08 | 2.5 | Nov 30, 2030 | 10.5 |
SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 20198844.75 | 0.09 | US90320BAA70 | 4.72 | Jul 15, 2031 | 4.88 |
MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 20199719.78 | 0.09 | US55342UAH77 | 2.25 | Oct 15, 2027 | 5.0 |
NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 20178006.16 | 0.09 | US62922LAD01 | 4.61 | Feb 15, 2032 | 8.38 |
ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 20081481.46 | 0.09 | US45074JAA25 | 3.32 | Aug 01, 2029 | 6.5 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 19972161.32 | 0.09 | US12008RAP29 | 5.22 | Feb 01, 2032 | 4.25 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 19966414.58 | 0.09 | US46284VAQ41 | 4.51 | Jan 15, 2033 | 6.25 |
ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 19867898.78 | 0.09 | US039853AA46 | 3.29 | Feb 15, 2031 | 7.75 |
PETSMART LLC 144A | Corporates | Fixed Income | 19739035.91 | 0.09 | US71677KAA60 | 2.24 | Feb 15, 2028 | 4.75 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 19687074.57 | 0.09 | US92858RAA86 | 4.7 | Jan 31, 2031 | 4.25 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 19674801.05 | 0.09 | US737446AP91 | 2.93 | Dec 15, 2029 | 5.5 |
CALPINE CORP 144A | Corporates | Fixed Income | 19648797.69 | 0.09 | US131347CM64 | 1.85 | Feb 15, 2028 | 4.5 |
COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 19630339.97 | 0.09 | US205768AS39 | 2.4 | Mar 01, 2029 | 6.75 |
STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 19510473.22 | 0.09 | US59565JAA97 | 3.19 | Aug 15, 2029 | 5.63 |
PETSMART LLC 144A | Corporates | Fixed Income | 19424537.01 | 0.09 | US71677KAB44 | 2.61 | Feb 15, 2029 | 7.75 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 19321692.28 | 0.09 | US88033GDS66 | 0.08 | Feb 01, 2027 | 6.25 |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 19268808.92 | 0.09 | US31556TAC36 | 3.73 | Jan 15, 2030 | 6.75 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 19250481.46 | 0.09 | US071734AN72 | 2.72 | Jun 01, 2028 | 4.88 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 19237264.46 | 0.09 | US126307BD80 | 4.36 | Dec 01, 2030 | 4.63 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 19236519.04 | 0.09 | US92840VAH50 | 2.87 | May 01, 2029 | 4.38 |
SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 19141337.14 | 0.09 | US83283WAE30 | 3.23 | Nov 15, 2031 | 8.88 |
ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 19128557.67 | 0.09 | US775109DG30 | 3.98 | Apr 15, 2055 | 7.0 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 19081011.8 | 0.08 | US74166MAE66 | 0.08 | Jan 15, 2028 | 6.25 |
ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 19034994.88 | 0.08 | US29281RAA77 | 3.41 | Apr 15, 2031 | 8.5 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 19032477.93 | 0.08 | US737446AV69 | 4.69 | Mar 01, 2033 | 6.38 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 19026060.63 | 0.08 | US74841CAB72 | 4.76 | Mar 01, 2031 | 3.88 |
BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 18998765.07 | 0.08 | US080782AA38 | 3.14 | Oct 15, 2029 | 5.75 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18960902.68 | 0.08 | US92328MAA18 | 3.79 | Aug 15, 2029 | 3.88 |
DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 18946680.37 | 0.08 | US24665FAD42 | 2.11 | Mar 15, 2029 | 8.63 |
ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 18948566.58 | 0.08 | US02073LAA98 | 4.29 | Oct 15, 2032 | 6.75 |
BALL CORPORATION | Corporates | Fixed Income | 18938361.85 | 0.08 | US058498AZ97 | 2.47 | Jun 15, 2029 | 6.0 |
DT MIDSTREAM INC 144A | Corporates | Fixed Income | 18918074.9 | 0.08 | US23345MAA53 | 3.22 | Jun 15, 2029 | 4.13 |
EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 18913949.97 | 0.08 | US28228PAC59 | 1.04 | Nov 30, 2028 | 12.0 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 18882585.95 | 0.08 | US37960JAC27 | 1.73 | Sep 01, 2027 | 8.75 |
BALL CORPORATION | Corporates | Fixed Income | 18868449.17 | 0.08 | US058498AW66 | 4.73 | Aug 15, 2030 | 2.88 |
PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 18830076.34 | 0.08 | US69346VAA70 | 0.76 | Oct 15, 2027 | 5.5 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 18786249.91 | 0.08 | US931427AQ19 | 1.0 | Jun 01, 2026 | 3.45 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 18722925.16 | 0.08 | US35641AAA60 | 2.35 | Feb 01, 2029 | 9.25 |
TEGNA INC | Corporates | Fixed Income | 18689242.43 | 0.08 | US87901JAH86 | 3.5 | Sep 15, 2029 | 5.0 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18684904.56 | 0.08 | US92328MAB90 | 5.3 | Aug 15, 2031 | 4.13 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 18626851.53 | 0.08 | US603051AE37 | 2.41 | Oct 01, 2028 | 9.25 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 18626921.64 | 0.08 | US18972EAB11 | 2.51 | Apr 15, 2030 | 8.75 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 18595591.77 | 0.08 | US62886HBE09 | 0.97 | Feb 15, 2027 | 5.88 |
IQVIA INC 144A | Corporates | Fixed Income | 18589864.9 | 0.08 | US46266TAA60 | 1.14 | May 15, 2027 | 5.0 |
SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 18577247.19 | 0.08 | US85236FAA12 | 2.24 | Nov 01, 2028 | 6.0 |
ACRISURE LLC 144A | Corporates | Fixed Income | 18564000.51 | 0.08 | US00489LAL71 | 2.83 | Nov 06, 2030 | 7.5 |
VALARIS LTD 144A | Corporates | Fixed Income | 18547498.98 | 0.08 | US91889FAC59 | 3.27 | Apr 30, 2030 | 8.38 |
DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 18538059.78 | 0.08 | US26156FAA12 | 3.75 | Jun 30, 2031 | 8.15 |
WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 18517569.77 | 0.08 | US983133AC37 | 4.59 | Feb 15, 2031 | 7.13 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18515871.76 | 0.08 | US12769GAA85 | 3.57 | Oct 15, 2029 | 4.63 |
H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 18498537.17 | 0.08 | US404030AJ72 | 0.81 | Dec 15, 2028 | 3.88 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 18443602.05 | 0.08 | US92840VAB80 | 0.36 | Feb 15, 2027 | 5.63 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 18424456.28 | 0.08 | US35906ABE73 | 0.74 | Oct 15, 2027 | 5.88 |
ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 18389593.75 | 0.08 | US98927UAA51 | 1.68 | Jul 15, 2029 | 8.63 |
EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 18349704.88 | 0.08 | US29450YAA73 | 1.95 | May 15, 2028 | 9.0 |
FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 18342014.01 | 0.08 | US34417VAA52 | 4.09 | Sep 15, 2031 | 6.75 |
PG&E CORPORATION | Corporates | Fixed Income | 18287945.3 | 0.08 | US69331CAJ71 | 3.56 | Jul 01, 2030 | 5.25 |
DAVITA INC 144A | Corporates | Fixed Income | 18282461.4 | 0.08 | US23918KAW80 | 4.2 | Sep 01, 2032 | 6.88 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 18209606.91 | 0.08 | US237266AJ06 | 2.83 | Jun 15, 2030 | 6.0 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18198789.14 | 0.08 | US853191AA25 | 4.12 | Aug 15, 2032 | 6.5 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 18180204.29 | 0.08 | US1248EPCT83 | 2.46 | Mar 01, 2031 | 7.38 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 18163972.22 | 0.08 | US893647BY22 | 5.11 | May 31, 2033 | 6.38 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 18147625.19 | 0.08 | US66977WAR07 | 1.78 | Jun 01, 2027 | 5.25 |
ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 18143809.05 | 0.08 | US449691AF14 | 2.99 | Apr 15, 2031 | 8.5 |
RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 18119537.22 | 0.08 | US257867BJ97 | 2.98 | Aug 01, 2029 | 9.5 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 18079352.37 | 0.08 | US65336YAN31 | 2.73 | Nov 01, 2028 | 4.75 |
HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 18047104.81 | 0.08 | US44287GAA40 | 3.29 | Feb 15, 2031 | 7.25 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 18019563.5 | 0.08 | US019579AA90 | 2.5 | Jun 01, 2028 | 4.63 |
BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 18013191.05 | 0.08 | US0778FPAP47 | 4.4 | Sep 15, 2055 | 6.88 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 17988927.05 | 0.08 | US12769GAD25 | 5.01 | Oct 15, 2032 | 6.0 |
KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 17961787.55 | 0.08 | US49461MAB63 | 2.22 | Dec 15, 2028 | 6.63 |
US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 17918245.23 | 0.08 | US90367UAD37 | 2.6 | May 15, 2029 | 9.75 |
KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 17915116.15 | 0.08 | US49461MAA80 | 2.88 | Jun 15, 2030 | 5.88 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 17893588.11 | 0.08 | US35908MAD20 | 0.08 | May 15, 2030 | 8.75 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 17887417.73 | 0.08 | US911365BR47 | 5.41 | Mar 15, 2034 | 6.13 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 17872081.76 | 0.08 | US15089QBA13 | 5.18 | Apr 15, 2033 | 6.75 |
KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 17860618.8 | 0.08 | US487526AC91 | 1.82 | Feb 15, 2029 | 9.0 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 17856851.51 | 0.08 | US019576AB35 | 0.08 | Jul 15, 2027 | 9.75 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 17858270.86 | 0.08 | US1248EPCQ45 | 5.16 | Feb 01, 2032 | 4.75 |
CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 17845780.6 | 0.08 | US45344LAC72 | 1.21 | Feb 15, 2028 | 9.25 |
STAR PARENT INC 144A | Corporates | Fixed Income | 17840498.62 | 0.08 | US855170AA41 | 3.14 | Oct 01, 2030 | 9.0 |
TRANSDIGM INC | Corporates | Fixed Income | 17818965.72 | 0.08 | US893647BP15 | 2.7 | Jan 15, 2029 | 4.63 |
AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 17803656.39 | 0.08 | US02352BAA35 | 4.03 | Aug 01, 2032 | 7.25 |
EMERA INCORPORATED | Corporates | Fixed Income | 17796315.39 | 0.08 | US290876AD37 | 1.02 | Jun 15, 2076 | 6.75 |
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Corporates | Fixed Income | 17792461.15 | 0.08 | US922966AB20 | 6.87 | May 01, 2035 | 7.75 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 17727007.4 | 0.08 | US71424VAA89 | 3.53 | Jan 15, 2032 | 7.0 |
SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 17725428.75 | 0.08 | US79380MAA36 | 2.9 | Dec 15, 2029 | 11.0 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 17697869.62 | 0.08 | US853496AD99 | 1.9 | Jan 15, 2028 | 4.75 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 17695398.43 | 0.08 | US303250AG98 | 4.99 | May 15, 2033 | 6.0 |
COHERENT CORP 144A | Corporates | Fixed Income | 17636422.43 | 0.08 | US902104AC24 | 3.05 | Dec 15, 2029 | 5.0 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 17622413.42 | 0.08 | US92840VAR33 | 3.48 | Apr 15, 2032 | 6.88 |
AECOM | Corporates | Fixed Income | 17609124.12 | 0.08 | US00774CAB37 | 1.59 | Mar 15, 2027 | 5.13 |
ROBLOX CORP 144A | Corporates | Fixed Income | 17591750.91 | 0.08 | US771049AA15 | 4.04 | May 01, 2030 | 3.88 |
ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 17586520.15 | 0.08 | US775109DH13 | 6.91 | Apr 15, 2055 | 7.13 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 17558911.52 | 0.08 | US15089QAX25 | 4.6 | Nov 15, 2030 | 7.05 |
BORR IHC LIMITED 144A | Corporates | Fixed Income | 17480466.49 | 0.08 | US100018AA89 | 2.48 | Nov 15, 2028 | 10.0 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 17478544.73 | 0.08 | US72147KAK43 | 6.18 | Jul 01, 2033 | 6.25 |
SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 17467988.35 | 0.08 | US78433BAA61 | 2.29 | May 01, 2028 | 4.88 |
PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17457289.5 | 0.08 | US71376LAF76 | 4.38 | Sep 15, 2032 | 6.13 |
AETHON UNITED BR LP 144A | Corporates | Fixed Income | 17454881.69 | 0.08 | US00810GAD60 | 2.92 | Oct 01, 2029 | 7.5 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 17455754.57 | 0.08 | US15089QAP90 | 5.52 | Jul 15, 2032 | 6.63 |
TEGNA INC | Corporates | Fixed Income | 17431465.34 | 0.08 | US87901JAJ43 | 2.26 | Mar 15, 2028 | 4.63 |
CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 17420872.39 | 0.08 | US45344LAD55 | 4.65 | Apr 01, 2032 | 7.63 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 17317181.77 | 0.08 | US92328MAC73 | 6.96 | Nov 01, 2033 | 3.88 |
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 17305477.15 | 0.08 | US44805RAA32 | 2.43 | Feb 15, 2029 | 9.0 |
BOYD GAMING CORPORATION | Corporates | Fixed Income | 17301137.94 | 0.08 | US103304BU40 | 1.67 | Dec 01, 2027 | 4.75 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 17214303.95 | 0.08 | US91327BAA89 | 3.1 | Feb 15, 2029 | 6.5 |
GRIFFON CORPORATION | Corporates | Fixed Income | 17132472.43 | 0.08 | US398433AP71 | 1.56 | Mar 01, 2028 | 5.75 |
PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17122140.78 | 0.08 | US71376LAE02 | 3.29 | Aug 01, 2029 | 4.25 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 17113384.35 | 0.08 | US126307BH94 | 5.41 | Nov 15, 2031 | 4.5 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 17103738.62 | 0.08 | US668771AK49 | 1.08 | Sep 30, 2027 | 6.75 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 17101450.86 | 0.08 | US15089QAY08 | 6.39 | Nov 15, 2033 | 7.2 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 17093842.14 | 0.08 | US63861CAF68 | 3.19 | Feb 01, 2032 | 7.13 |
NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 17050561.32 | 0.08 | US62909BAA52 | 2.88 | Nov 15, 2029 | 12.0 |
USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 16853907.74 | 0.07 | US91740PAG37 | 2.69 | Mar 15, 2029 | 7.13 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 16812669.1 | 0.07 | US00109LAA17 | 3.61 | Aug 01, 2029 | 4.13 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 16790233.7 | 0.07 | US46284VAN10 | 4.46 | Feb 15, 2031 | 4.5 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16745920.67 | 0.07 | US35908MAB63 | 1.74 | Jan 15, 2030 | 6.0 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 16740489.57 | 0.07 | US12008RAS67 | 5.53 | Mar 01, 2034 | 6.38 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16693871.25 | 0.07 | US538034AV10 | 0.83 | May 15, 2027 | 6.5 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 16687451.63 | 0.07 | US04625HAJ86 | 3.15 | Mar 31, 2029 | 10.0 |
DT MIDSTREAM INC 144A | Corporates | Fixed Income | 16652804.43 | 0.07 | US23345MAB37 | 4.65 | Jun 15, 2031 | 4.38 |
MADISON IAQ LLC 144A | Corporates | Fixed Income | 16649933.31 | 0.07 | US55760LAB36 | 3.01 | Jun 30, 2029 | 5.88 |
HOLOGIC INC 144A | Corporates | Fixed Income | 16650357.4 | 0.07 | US436440AP62 | 3.25 | Feb 15, 2029 | 3.25 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 16651693.21 | 0.07 | US71424VAB62 | 4.61 | Feb 01, 2033 | 6.25 |
GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 16629748.18 | 0.07 | US36485MAP41 | 4.49 | Nov 15, 2032 | 8.38 |
W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 16630366.48 | 0.07 | US92943GAA94 | 3.65 | Aug 15, 2029 | 5.63 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 16620134.82 | 0.07 | US92328MAE30 | 3.88 | Jan 15, 2030 | 6.25 |
YUM! BRANDS INC. | Corporates | Fixed Income | 16596390.98 | 0.07 | US988498AP63 | 4.81 | Jan 31, 2032 | 4.63 |
SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 16578234.51 | 0.07 | US81761LAC63 | 2.56 | Nov 15, 2031 | 8.63 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 16559273.32 | 0.07 | US749571AK15 | 3.92 | Apr 01, 2032 | 6.5 |
ACRISURE LLC 144A | Corporates | Fixed Income | 16556357.12 | 0.07 | US00489LAK98 | 2.3 | Feb 01, 2029 | 8.25 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 16435932.36 | 0.07 | US12543DBJ81 | 3.36 | Apr 15, 2029 | 6.88 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 16405507.56 | 0.07 | US893647BT37 | 3.08 | Dec 01, 2031 | 7.13 |
ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 16402908.27 | 0.07 | US449691AC82 | 1.45 | Oct 15, 2028 | 7.0 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 16331301.91 | 0.07 | US18972EAD76 | 4.55 | Apr 15, 2032 | 6.75 |
FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 16329823.21 | 0.07 | US34960PAD33 | 1.74 | May 01, 2028 | 5.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 16330541.69 | 0.07 | US432833AR23 | 4.79 | Mar 15, 2033 | 5.88 |
DISH DBS CORP | Corporates | Fixed Income | 16325153.85 | 0.07 | US25470XBD66 | 3.41 | Jun 01, 2029 | 5.13 |
JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 16301230.44 | 0.07 | US47232MAF95 | 2.78 | Aug 15, 2028 | 5.0 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 16239369.6 | 0.07 | US143658BY77 | 4.08 | Mar 15, 2030 | 5.75 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 16211190.7 | 0.07 | US59567LAA26 | 2.4 | May 01, 2028 | 6.5 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 16169820.22 | 0.07 | US911363AM11 | 4.6 | Feb 15, 2031 | 3.88 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 16150574.87 | 0.07 | US18453HAD89 | 3.31 | Jun 01, 2029 | 7.5 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 16145532.87 | 0.07 | US683715AC05 | 2.4 | Feb 15, 2028 | 3.88 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 16132638.13 | 0.07 | US01883LAG86 | 4.12 | Oct 01, 2031 | 6.5 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 16108582.19 | 0.07 | US019736AG29 | 4.73 | Jan 30, 2031 | 3.75 |
AMER SPORTS CO 144A | Corporates | Fixed Income | 16032095.07 | 0.07 | US02352NAA72 | 3.27 | Feb 16, 2031 | 6.75 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 16032408.32 | 0.07 | US737446AR57 | 4.88 | Sep 15, 2031 | 4.5 |
SUNOCO LP 144A | Corporates | Fixed Income | 16024147.21 | 0.07 | US86765KAD19 | 4.97 | Jul 01, 2033 | 6.25 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 16020316.45 | 0.07 | US737446AU86 | 3.77 | Feb 15, 2032 | 6.25 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 16009921.53 | 0.07 | US46284VAP67 | 1.49 | Feb 15, 2029 | 7.0 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 16008550.29 | 0.07 | US513272AD65 | 3.69 | Jan 31, 2030 | 4.13 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 15991823.01 | 0.07 | US013092AE14 | 3.5 | Feb 15, 2030 | 4.88 |
BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 15989210.96 | 0.07 | US018581AP34 | 1.6 | Mar 15, 2029 | 9.75 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 15977536.56 | 0.07 | US42704LAE48 | 2.84 | Jun 15, 2029 | 6.63 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15972585.6 | 0.07 | US126307BM89 | 2.22 | May 15, 2028 | 11.25 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 15936439.06 | 0.07 | US92857WBW91 | 5.03 | Jun 04, 2081 | 4.13 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 15869495.18 | 0.07 | US853496AH04 | 4.82 | Jan 15, 2031 | 3.38 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 15854128.02 | 0.07 | US98380MAB19 | 4.43 | Mar 15, 2033 | 8.63 |
US FOODS INC 144A | Corporates | Fixed Income | 15850937.04 | 0.07 | US90290MAD39 | 2.44 | Feb 15, 2029 | 4.75 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 15842573.18 | 0.07 | US35906ABG22 | 1.34 | May 01, 2029 | 6.75 |
AMC NETWORKS INC 144A | Corporates | Fixed Income | 15831499.57 | 0.07 | US00164VAG86 | 2.19 | Jan 15, 2029 | 10.25 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 15829051.8 | 0.07 | US17888HAC79 | 3.76 | Nov 01, 2030 | 8.63 |
AIR CANADA 144A | Corporates | Fixed Income | 15797267.05 | 0.07 | US008911BK48 | 1.12 | Aug 15, 2026 | 3.88 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 15780741.12 | 0.07 | US432833AF84 | 3.18 | Jan 15, 2030 | 4.88 |
DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 15778429.43 | 0.07 | US253651AK94 | 2.63 | Mar 31, 2030 | 7.75 |
CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 15777070.23 | 0.07 | US15679GAC69 | 3.96 | Oct 03, 2031 | 9.38 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15768959.79 | 0.07 | US46284VAF85 | 3.16 | Sep 15, 2029 | 4.88 |
TRANSOCEAN INC 144A | Corporates | Fixed Income | 15761806.14 | 0.07 | US893830BX61 | 2.37 | Feb 15, 2030 | 8.75 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 15759789.77 | 0.07 | US43283QAC42 | 3.82 | Jan 15, 2032 | 6.63 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 15718710.46 | 0.07 | US432833AL52 | 4.81 | May 01, 2031 | 4.0 |
BELLRING BRANDS INC 144A | Corporates | Fixed Income | 15687117.29 | 0.07 | US07831CAA18 | 2.56 | Mar 15, 2030 | 7.0 |
WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 15674586.99 | 0.07 | US97360AAA51 | 1.84 | Jun 15, 2030 | 8.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 15673889.78 | 0.07 | US780153BK72 | 1.59 | Jul 15, 2027 | 5.38 |
NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 15665608.15 | 0.07 | US64083YAA91 | 3.17 | Apr 15, 2029 | 5.5 |
AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 15649044.37 | 0.07 | US05464CAC55 | 3.22 | Mar 15, 2030 | 6.13 |
COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 15630440.34 | 0.07 | US19260QAC15 | 3.06 | Oct 01, 2028 | 3.38 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 15599085.47 | 0.07 | US15089QAW42 | 3.13 | Nov 15, 2028 | 6.85 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 15591570.4 | 0.07 | US50190EAA29 | 3.02 | May 01, 2029 | 4.88 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15584686.14 | 0.07 | US46284VAC54 | 1.5 | Sep 15, 2027 | 4.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 15562720.19 | 0.07 | US12543DBK54 | 4.81 | Feb 15, 2031 | 4.75 |
COMMSCOPE LLC 144A | Corporates | Fixed Income | 15540561.0 | 0.07 | US20338QAA13 | 1.5 | Mar 01, 2027 | 8.25 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 15538695.65 | 0.07 | US527298BU63 | 1.24 | May 15, 2030 | 10.5 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 15528363.17 | 0.07 | US77313LAA17 | 1.36 | Oct 15, 2026 | 2.88 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 15519345.82 | 0.07 | US629377CX83 | 5.98 | Nov 01, 2034 | 6.25 |
CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 15515225.62 | 0.07 | US45344LAE39 | 5.08 | Jan 15, 2033 | 7.38 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 15493472.07 | 0.07 | US668771AM05 | 4.76 | Apr 01, 2033 | 6.25 |
CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 15486840.61 | 0.07 | US13057QAK31 | 2.95 | Jun 15, 2029 | 8.25 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 15460782.16 | 0.07 | US538034AR08 | 1.65 | Oct 15, 2027 | 4.75 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 15456978.99 | 0.07 | US629377CW01 | 4.7 | Feb 01, 2033 | 6.0 |
AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 15445616.63 | 0.07 | US023771T402 | 1.96 | May 15, 2029 | 8.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 15446095.31 | 0.07 | US92556HAE71 | 1.75 | Mar 30, 2062 | 6.38 |
RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 15447048.49 | 0.07 | US76774LAC19 | 1.65 | Mar 15, 2031 | 7.75 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 15422538.8 | 0.07 | US12543DBL38 | 4.07 | Apr 01, 2030 | 6.13 |
SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 15399494.78 | 0.07 | US83600WAE93 | 3.37 | Jun 01, 2031 | 7.38 |
TRONOX INC 144A | Corporates | Fixed Income | 15374207.19 | 0.07 | US897051AC29 | 3.43 | Mar 15, 2029 | 4.63 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 15354725.18 | 0.07 | US431318BG88 | 6.27 | Feb 15, 2035 | 7.25 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 15346469.9 | 0.07 | US74166MAF32 | 2.08 | Aug 31, 2027 | 3.38 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 15326425.68 | 0.07 | US18453HAF38 | 3.02 | Apr 01, 2030 | 7.88 |
ALTICE FINANCING SA 144A | Corporates | Fixed Income | 15327284.47 | 0.07 | US02154CAF05 | 2.42 | Jan 15, 2028 | 5.0 |
YUM! BRANDS INC. | Corporates | Fixed Income | 15317015.64 | 0.07 | US988498AR20 | 4.42 | Apr 01, 2032 | 5.38 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 15252675.17 | 0.07 | US29365BAB99 | 2.72 | Jun 15, 2030 | 5.95 |
AES CORPORATION (THE) | Corporates | Fixed Income | 15248325.61 | 0.07 | US00130HCK95 | 3.67 | Jan 15, 2055 | 7.6 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 15234850.75 | 0.07 | US629377CR16 | 4.76 | Feb 15, 2031 | 3.63 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15232685.39 | 0.07 | US95081QAQ73 | 2.22 | Mar 15, 2029 | 6.38 |
BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 15224893.84 | 0.07 | US103304BV23 | 4.62 | Jun 15, 2031 | 4.75 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 15219760.37 | 0.07 | US81725WAK99 | 3.32 | Apr 15, 2029 | 4.0 |
MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 15180094.07 | 0.07 | US576485AG13 | 4.56 | Apr 15, 2032 | 6.5 |
ZIGGO BV 144A | Corporates | Fixed Income | 15179259.96 | 0.07 | US98955DAA81 | 3.9 | Jan 15, 2030 | 4.88 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 15152407.18 | 0.07 | US18539UAC99 | 2.18 | Mar 15, 2028 | 4.75 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 15150711.44 | 0.07 | US914906AV42 | 3.55 | May 01, 2029 | 4.5 |
WASTE PRO USA INC 144A | Corporates | Fixed Income | 15138058.62 | 0.07 | US94107JAC71 | 4.27 | Feb 01, 2033 | 7.0 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 15122258.37 | 0.07 | US983130AX35 | 1.78 | May 15, 2027 | 5.25 |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 15113756.82 | 0.07 | US31556TAA79 | 3.12 | Jan 15, 2029 | 4.63 |
CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 15112094.81 | 0.07 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 15109147.21 | 0.07 | US86614JAA34 | 3.03 | Oct 31, 2029 | 8.63 |
YUM! BRANDS INC. | Corporates | Fixed Income | 15085277.22 | 0.07 | US988498AN16 | 5.11 | Mar 15, 2031 | 3.63 |
LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15078282.45 | 0.07 | US53219LAV18 | 1.9 | Aug 15, 2030 | 9.88 |
ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 15072101.5 | 0.07 | US449691AG96 | 4.21 | Apr 15, 2032 | 7.0 |
INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 15069829.05 | 0.07 | US45827MAA53 | 0.92 | Sep 15, 2028 | 6.0 |
COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 15053654.35 | 0.07 | US205768AT12 | 3.58 | Jan 15, 2030 | 5.88 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 15037869.83 | 0.07 | US18453HAC07 | 2.57 | Apr 15, 2028 | 7.75 |
SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 15014546.83 | 0.07 | US78466CAD83 | 3.81 | Jun 01, 2032 | 6.5 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 15005862.43 | 0.07 | US931427AW86 | 2.25 | Aug 15, 2029 | 8.13 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14998048.32 | 0.07 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 14999828.3 | 0.07 | US62886HBN08 | 1.24 | Jan 15, 2029 | 8.13 |
BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 14984140.25 | 0.07 | US501797AW48 | 2.05 | Oct 01, 2030 | 6.63 |
VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 14969774.67 | 0.07 | US92840JAB52 | 3.85 | Feb 01, 2030 | 6.38 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 14966311.88 | 0.07 | US303250AF16 | 2.48 | Jun 15, 2028 | 4.0 |
FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 14913697.64 | 0.07 | US34966MAA09 | 3.33 | Jun 01, 2031 | 7.5 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14902497.52 | 0.07 | US95081QAR56 | 3.69 | Mar 15, 2032 | 6.63 |
GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 14871679.29 | 0.07 | US38021MAA45 | 3.95 | Feb 01, 2032 | 6.75 |
MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 14823558.62 | 0.07 | US57767XAA81 | 2.02 | Aug 01, 2028 | 5.75 |
SIMMONS FOODS INC 144A | Corporates | Fixed Income | 14817723.88 | 0.07 | US82873MAA18 | 3.24 | Mar 01, 2029 | 4.63 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 14763295.71 | 0.07 | US18453HAE62 | 0.49 | Sep 15, 2028 | 9.0 |
SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 14746766.41 | 0.07 | US86881WAF95 | 3.95 | Apr 15, 2032 | 7.25 |
VERTIV GROUP CORP 144A | Corporates | Fixed Income | 14742528.19 | 0.07 | US92535UAB08 | 2.71 | Nov 15, 2028 | 4.13 |
GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 14736763.99 | 0.07 | US366504AA61 | 3.81 | May 31, 2032 | 7.75 |
BLOCK INC | Corporates | Fixed Income | 14701347.77 | 0.07 | US852234AP86 | 5.24 | Jun 01, 2031 | 3.5 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 14691797.39 | 0.07 | US382550BN08 | 3.62 | Jul 15, 2029 | 5.0 |
ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 14688058.83 | 0.07 | US28414HAG83 | 2.79 | Aug 28, 2028 | 6.65 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14665315.8 | 0.07 | US60855RAJ95 | 2.38 | Jun 15, 2028 | 4.38 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 14660639.84 | 0.07 | US50190EAC84 | 2.27 | Aug 01, 2031 | 8.25 |
KEDRION SPA 144A | Corporates | Fixed Income | 14650162.54 | 0.07 | US49272YAB92 | 3.26 | Sep 01, 2029 | 6.5 |
NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14641904.69 | 0.07 | US62922LAC28 | 3.0 | Feb 15, 2029 | 8.13 |
RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 14631433.14 | 0.07 | US64828TAB89 | 2.87 | Apr 01, 2029 | 8.0 |
CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 14564859.49 | 0.06 | US18060TAC99 | 1.64 | May 15, 2028 | 6.75 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 14565813.31 | 0.06 | US812127AA61 | 1.67 | Feb 01, 2028 | 6.13 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 14563933.75 | 0.06 | US20451RAB87 | 3.47 | Apr 15, 2029 | 5.25 |
LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 14546946.78 | 0.06 | US50201DAA19 | 2.19 | Oct 15, 2027 | 6.75 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14496739.28 | 0.06 | US185899AR28 | 5.46 | May 01, 2033 | 7.38 |
YUM! BRANDS INC. 144A | Corporates | Fixed Income | 14491072.5 | 0.06 | US988498AL59 | 4.03 | Jan 15, 2030 | 4.75 |
BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 14485590.02 | 0.06 | US093536AA89 | 3.36 | Jan 31, 2030 | 11.0 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 14479202.36 | 0.06 | US83002YAA73 | 3.7 | May 01, 2032 | 6.63 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 14441426.16 | 0.06 | US70932MAF41 | 4.68 | Feb 15, 2033 | 6.88 |
TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 14438458.32 | 0.06 | US896818AU56 | 0.08 | Mar 15, 2028 | 9.0 |
VIKING CRUISES LTD 144A | Corporates | Fixed Income | 14424781.71 | 0.06 | US92676XAD93 | 0.54 | Sep 15, 2027 | 5.88 |
HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 14419267.39 | 0.06 | US417558AA18 | 1.08 | Sep 01, 2028 | 7.5 |
STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 14403473.83 | 0.06 | US85858EAD58 | 3.71 | Jan 15, 2031 | 7.25 |
LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14403545.49 | 0.06 | US53219LAX73 | 3.52 | Jun 01, 2032 | 10.0 |
VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 14400751.15 | 0.06 | US92676AAA51 | 4.58 | Nov 01, 2031 | 8.63 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 14391751.49 | 0.06 | US81180WBM29 | 2.7 | Dec 01, 2032 | 9.63 |
ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14390617.91 | 0.06 | US02156LAC54 | 2.45 | Jan 15, 2028 | 5.5 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 14383909.72 | 0.06 | US019576AC18 | 3.14 | Jun 01, 2029 | 6.0 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 14369490.64 | 0.06 | US853496AC17 | 0.91 | Feb 15, 2027 | 5.0 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14361258.09 | 0.06 | US185899AQ45 | 3.56 | Nov 01, 2029 | 6.88 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 14347418.12 | 0.06 | US18064PAC32 | 2.71 | Jul 01, 2028 | 3.88 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14337262.44 | 0.06 | US98380MAA36 | 3.61 | Jan 15, 2031 | 8.38 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 14336010.7 | 0.06 | US690732AH53 | 3.08 | Apr 15, 2030 | 10.0 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14334180.06 | 0.06 | US126307AS68 | 2.46 | Feb 01, 2028 | 5.38 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 14307200.85 | 0.06 | US43284MAA62 | 3.23 | Jun 01, 2029 | 5.0 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14301530.0 | 0.06 | US29261AAB61 | 3.35 | Feb 01, 2030 | 4.75 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14258050.17 | 0.06 | US911365BL76 | 2.72 | Jan 15, 2030 | 5.25 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 14252510.0 | 0.06 | US914906AX08 | 3.8 | Jun 30, 2030 | 7.38 |
PG&E CORPORATION | Corporates | Fixed Income | 14250408.15 | 0.06 | US69331CAH16 | 2.16 | Jul 01, 2028 | 5.0 |
HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 14203480.25 | 0.06 | US40390DAD75 | 1.82 | Apr 15, 2029 | 12.25 |
RAND PARENT LLC 144A | Corporates | Fixed Income | 14169278.74 | 0.06 | US753272AA11 | 3.27 | Feb 15, 2030 | 8.5 |
UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 14169299.18 | 0.06 | US903522AA85 | 3.56 | Feb 01, 2030 | 6.63 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 14170537.73 | 0.06 | US780153BJ00 | 0.91 | Aug 31, 2026 | 5.5 |
ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 14164495.04 | 0.06 | US03969AAN00 | 1.21 | Aug 15, 2026 | 4.13 |
ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 14146572.72 | 0.06 | US03959KAC45 | 1.48 | Apr 01, 2028 | 6.25 |
ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 14126143.7 | 0.06 | US98919VAB18 | 2.51 | Mar 01, 2028 | 6.13 |
SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14126251.42 | 0.06 | US88023UAH41 | 3.29 | Apr 15, 2029 | 4.0 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14124368.37 | 0.06 | US552953CK50 | 3.05 | Sep 15, 2029 | 6.13 |
ARCHES BUYER INC 144A | Corporates | Fixed Income | 14117689.57 | 0.06 | US039524AA11 | 2.72 | Jun 01, 2028 | 4.25 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 14102363.74 | 0.06 | US55342UAM62 | 5.03 | Mar 15, 2031 | 3.5 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 14088801.41 | 0.06 | US18064PAD15 | 3.44 | Jul 01, 2029 | 4.88 |
ALTAGAS LTD 144A | Corporates | Fixed Income | 14088832.81 | 0.06 | US021361AD20 | 6.53 | Oct 15, 2054 | 7.2 |
FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 14074883.73 | 0.06 | US34960PAG63 | 3.87 | Jun 15, 2032 | 7.0 |
VALLOUREC SA 144A | Corporates | Fixed Income | 14073009.08 | 0.06 | US92023RAA86 | 3.36 | Apr 15, 2032 | 7.5 |
SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 14053078.8 | 0.06 | US80874DAA46 | 3.41 | Mar 01, 2030 | 6.63 |
B&G FOODS INC 144A | Corporates | Fixed Income | 14046579.94 | 0.06 | US05508WAC91 | 2.75 | Sep 15, 2028 | 8.0 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14005101.92 | 0.06 | US682691AH34 | 3.31 | May 15, 2029 | 6.63 |
SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 13976302.96 | 0.06 | US85205TAN00 | 0.65 | Nov 30, 2029 | 9.38 |
CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 13969948.02 | 0.06 | US13005HAA86 | 4.47 | Feb 15, 2032 | 6.38 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 13967081.93 | 0.06 | US76120HAA59 | 3.52 | Apr 16, 2029 | 4.63 |
ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 13965621.64 | 0.06 | US28618MAA45 | 2.68 | Sep 01, 2028 | 3.88 |
VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 13910418.35 | 0.06 | US92769VAJ89 | 4.15 | Jul 15, 2030 | 5.0 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13869700.28 | 0.06 | US126307AY37 | 2.53 | Apr 01, 2028 | 7.5 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 13865962.4 | 0.06 | US527298BZ50 | 2.17 | Dec 15, 2030 | 10.75 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 13851947.12 | 0.06 | US097751CB51 | 3.62 | Jul 01, 2031 | 7.25 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 13846846.58 | 0.06 | US83001AAD46 | 2.81 | May 15, 2031 | 7.25 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 13841150.69 | 0.06 | US92769XAR61 | 4.27 | Aug 15, 2030 | 4.5 |
CALPINE CORP 144A | Corporates | Fixed Income | 13829583.29 | 0.06 | US131347CQ78 | 3.76 | Feb 01, 2031 | 5.0 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13829729.62 | 0.06 | US87470LAL53 | 2.4 | Feb 15, 2029 | 7.38 |
COMMSCOPE LLC 144A | Corporates | Fixed Income | 13818135.1 | 0.06 | US203372AX50 | 3.58 | Sep 01, 2029 | 4.75 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13815756.86 | 0.06 | US817565CH52 | 4.7 | Oct 15, 2032 | 5.75 |
MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 13811690.49 | 0.06 | US60672JAA79 | 4.21 | Apr 01, 2032 | 6.75 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 13810008.83 | 0.06 | US097751CA78 | 2.24 | Nov 15, 2030 | 8.75 |
APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 13807903.22 | 0.06 | US00188QAA40 | 3.4 | Nov 01, 2029 | 7.88 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 13799081.35 | 0.06 | US38016LAC90 | 3.28 | Mar 01, 2029 | 3.5 |
VITAL ENERGY INC 144A | Corporates | Fixed Income | 13799793.48 | 0.06 | US516806AK23 | 5.14 | Apr 15, 2032 | 7.88 |
GRAY MEDIA INC 144A | Corporates | Fixed Income | 13785495.54 | 0.06 | US389286AA34 | 5.23 | Nov 15, 2031 | 5.38 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 13775156.89 | 0.06 | US03969YAB48 | 3.86 | Sep 01, 2029 | 4.0 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 13766965.76 | 0.06 | US536797AG85 | 3.34 | Jun 01, 2029 | 3.88 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 13767785.9 | 0.06 | US60855RAM25 | 4.59 | Jan 15, 2033 | 6.25 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 13761631.83 | 0.06 | US72147KAJ79 | 4.4 | Apr 15, 2031 | 4.25 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 13748839.92 | 0.06 | US18539UAD72 | 4.78 | Feb 15, 2031 | 3.75 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 13654085.02 | 0.06 | US428102AH01 | 2.2 | Mar 01, 2028 | 5.88 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13653955.16 | 0.06 | US71429MAC91 | 4.32 | Jun 15, 2030 | 4.9 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13631593.5 | 0.06 | US552953CJ87 | 4.25 | Apr 15, 2032 | 6.5 |
FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 13621035.29 | 0.06 | US35640YAK38 | 0.39 | Oct 01, 2028 | 12.0 |
CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 13607309.06 | 0.06 | US18060TAD72 | 3.05 | Feb 15, 2030 | 6.75 |
ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 13603949.79 | 0.06 | US77314EAB48 | 0.09 | Nov 28, 2028 | 9.0 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 13582618.34 | 0.06 | US48020RAB15 | 1.19 | Mar 15, 2030 | 8.5 |
ESAB CORP 144A | Corporates | Fixed Income | 13579773.33 | 0.06 | US29605JAA43 | 2.41 | Apr 15, 2029 | 6.25 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 13553081.64 | 0.06 | US501797AL82 | 7.44 | Nov 01, 2035 | 6.88 |
KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 13552322.21 | 0.06 | US50012LAC81 | 2.36 | Feb 15, 2029 | 7.25 |
OPEN TEXT INC 144A | Corporates | Fixed Income | 13532714.07 | 0.06 | US683720AA42 | 3.92 | Feb 15, 2030 | 4.13 |
LABL INC 144A | Corporates | Fixed Income | 13514688.43 | 0.06 | US50168QAF28 | 4.7 | Oct 01, 2031 | 8.63 |
ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 13501612.36 | 0.06 | US46205YAB74 | 2.72 | May 30, 2029 | 9.5 |
CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 13501676.89 | 0.06 | US20600DAA19 | 3.84 | Jul 15, 2032 | 6.88 |
SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 13499149.9 | 0.06 | US85205TAK60 | 2.74 | Jun 15, 2028 | 4.6 |
ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 13486027.51 | 0.06 | US00687YAD76 | 4.68 | Feb 15, 2033 | 7.5 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13465236.56 | 0.06 | US552953CF65 | 1.67 | Apr 15, 2027 | 5.5 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13454431.72 | 0.06 | US382550BG56 | 1.63 | Mar 15, 2027 | 4.88 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 13455112.72 | 0.06 | US87165BAU70 | 5.76 | Feb 02, 2033 | 7.25 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 13449207.08 | 0.06 | US527298BX03 | 2.05 | Apr 15, 2029 | 10.5 |
BALL CORPORATION | Corporates | Fixed Income | 13443741.32 | 0.06 | US058498AY23 | 1.08 | Mar 15, 2028 | 6.88 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 13440381.73 | 0.06 | US460599AE31 | 2.24 | Jan 15, 2029 | 5.25 |
WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13426637.68 | 0.06 | US983133AD10 | 4.79 | Mar 15, 2033 | 6.25 |
PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 13405069.3 | 0.06 | US69318FAJ75 | 2.47 | Feb 15, 2028 | 6.0 |
MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 13399705.8 | 0.06 | US59565XAD21 | 3.82 | Aug 15, 2032 | 8.0 |
AMWINS GROUP INC 144A | Corporates | Fixed Income | 13395035.66 | 0.06 | US031921AC31 | 2.24 | Feb 15, 2029 | 6.38 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 13371925.36 | 0.06 | US172441BF30 | 2.08 | Jul 15, 2028 | 5.25 |
AMWINS GROUP INC 144A | Corporates | Fixed Income | 13356112.93 | 0.06 | US031921AB57 | 2.84 | Jun 30, 2029 | 4.88 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 13350607.0 | 0.06 | US63861CAG42 | 2.7 | Aug 01, 2029 | 6.5 |
BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 13339456.26 | 0.06 | US11135RAA32 | 2.56 | Apr 15, 2029 | 5.88 |
REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 13339708.46 | 0.06 | US22303XAA37 | 3.52 | Dec 01, 2029 | 4.88 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 13341051.83 | 0.06 | US95081QAS30 | 4.64 | Mar 15, 2033 | 6.38 |
BLOCK INC | Corporates | Fixed Income | 13308998.09 | 0.06 | US852234AN39 | 1.0 | Jun 01, 2026 | 2.75 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 13293446.14 | 0.06 | US097751CC35 | 3.89 | Jun 01, 2032 | 7.0 |
ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 13287461.27 | 0.06 | US04020JAA43 | 1.78 | Aug 15, 2030 | 10.0 |
NRG ENERGY INC | Corporates | Fixed Income | 13271175.56 | 0.06 | US629377CE03 | 0.94 | Jan 15, 2028 | 5.75 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 13266513.02 | 0.06 | US29273VAX82 | 3.26 | May 15, 2054 | 8.0 |
WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13263577.39 | 0.06 | US983133AA70 | 3.81 | Oct 01, 2029 | 5.13 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 13251581.29 | 0.06 | US72147KAH14 | 5.55 | Mar 01, 2032 | 3.5 |
ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 13246163.34 | 0.06 | US04288BAB62 | 2.64 | Oct 01, 2030 | 8.0 |
SUNOCO LP 144A | Corporates | Fixed Income | 13237380.26 | 0.06 | US86765KAB52 | 2.07 | May 01, 2029 | 7.0 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 13237884.74 | 0.06 | US29261AAA88 | 1.8 | Feb 01, 2028 | 4.5 |
DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 13210253.37 | 0.06 | US25461LAB80 | 3.2 | Feb 01, 2030 | 8.88 |
GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 13188571.43 | 0.06 | US402635AT32 | 2.88 | Sep 01, 2029 | 6.75 |
SABRE GLBL INC 144A | Corporates | Fixed Income | 13170449.67 | 0.06 | US78573NAJ19 | 1.62 | Jun 01, 2027 | 8.63 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 13148725.32 | 0.06 | US70932MAD92 | 2.51 | Dec 15, 2029 | 7.88 |
ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 13142419.93 | 0.06 | US03959KAD28 | 4.39 | Sep 01, 2032 | 6.63 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 13121526.23 | 0.06 | US75102WAB46 | 4.61 | Dec 31, 2079 | 6.25 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 13104740.85 | 0.06 | US46284VAE11 | 1.61 | Mar 15, 2028 | 5.25 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 13094473.09 | 0.06 | US12116LAE92 | 1.7 | Jul 01, 2031 | 9.25 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 13085571.24 | 0.06 | US097751BZ39 | 1.99 | Feb 01, 2029 | 7.5 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13076933.03 | 0.06 | US817565CE22 | 2.46 | Jun 01, 2029 | 5.13 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 13061046.17 | 0.06 | US92858RAD26 | 3.72 | Apr 15, 2032 | 7.75 |
GRIFOLS SA 144A | Corporates | Fixed Income | 13051287.23 | 0.06 | US39843UAA07 | 2.93 | Oct 15, 2028 | 4.75 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 13051446.26 | 0.06 | US65342QAM42 | 3.07 | Jan 15, 2029 | 7.25 |
ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 13036607.88 | 0.06 | US46567TAC80 | 3.22 | Oct 15, 2029 | 8.13 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 13038100.45 | 0.06 | US03690AAH95 | 2.37 | Jun 15, 2029 | 5.38 |
OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 13026149.38 | 0.06 | US681639AD27 | 3.88 | Jun 15, 2031 | 7.25 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 13026296.21 | 0.06 | US28035QAA04 | 1.66 | Jun 01, 2028 | 5.5 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 13023025.31 | 0.06 | US683715AD87 | 3.74 | Dec 01, 2029 | 3.88 |
CHORD ENERGY CORP 144A | Corporates | Fixed Income | 13022449.59 | 0.06 | US674215AN89 | 4.96 | Mar 15, 2033 | 6.75 |
AVIENT CORP 144A | Corporates | Fixed Income | 13006758.68 | 0.06 | US05368VAA44 | 1.96 | Aug 01, 2030 | 7.13 |
MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 12959626.27 | 0.06 | US59833DAB64 | 3.05 | May 01, 2029 | 4.88 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 12950813.31 | 0.06 | US69007TAB08 | 1.61 | Aug 15, 2027 | 5.0 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 12942920.44 | 0.06 | US29272WAD11 | 3.29 | Mar 31, 2029 | 4.38 |
TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12935180.13 | 0.06 | US89686QAA40 | 0.28 | Aug 15, 2026 | 5.5 |
TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 12929551.46 | 0.06 | US55939AAA51 | 4.76 | Nov 15, 2031 | 7.25 |
TRANSOCEAN INC 144A | Corporates | Fixed Income | 12918784.73 | 0.06 | US893830BY45 | 3.37 | May 15, 2029 | 8.25 |
ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 12913048.2 | 0.06 | US289178AA37 | 3.05 | Dec 01, 2029 | 6.5 |
TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12909999.25 | 0.06 | US89686QAB23 | 0.58 | Aug 15, 2027 | 8.5 |
COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 12876398.24 | 0.06 | US22208WAA18 | 3.5 | May 15, 2032 | 8.0 |
SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 12851229.47 | 0.06 | US81282UAG76 | 2.97 | Aug 15, 2029 | 5.25 |
MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 12844288.57 | 0.06 | US576485AH95 | 5.24 | Apr 15, 2033 | 6.25 |
ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 12833703.74 | 0.06 | US013822AH42 | 3.21 | Mar 15, 2031 | 7.13 |
BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 12823941.88 | 0.06 | US07317QAJ40 | 3.69 | Apr 30, 2030 | 8.5 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 12820602.47 | 0.06 | US63861CAC38 | 1.0 | Aug 15, 2028 | 5.5 |
TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 12818919.79 | 0.06 | US89616RAC34 | 1.86 | Dec 31, 2028 | 12.75 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 12809879.46 | 0.06 | US097751BX80 | 1.35 | Feb 15, 2028 | 6.0 |
WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 12801232.5 | 0.06 | US941130AD86 | 4.02 | Aug 01, 2032 | 7.13 |
WAYFAIR LLC 144A | Corporates | Fixed Income | 12798255.06 | 0.06 | US94419NAA54 | 3.5 | Oct 31, 2029 | 7.25 |
SUNOCO LP 144A | Corporates | Fixed Income | 12794840.93 | 0.06 | US86765KAC36 | 3.51 | May 01, 2032 | 7.25 |
OPAL BIDCO SAS 144A | Corporates | Fixed Income | 12768728.87 | 0.06 | US68348BAA17 | 4.56 | Mar 31, 2032 | 6.5 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 12757554.37 | 0.06 | US61965RAC97 | 4.36 | Sep 01, 2031 | 8.25 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12752659.38 | 0.06 | US87470LAD38 | 1.53 | Jan 15, 2028 | 5.5 |
CVS HEALTH CORP NC10 | Corporates | Fixed Income | 12743812.35 | 0.06 | US126650EG12 | 6.68 | Dec 10, 2054 | 6.75 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12741061.17 | 0.06 | US85172FAQ28 | 2.11 | Jan 15, 2028 | 6.63 |
CALPINE CORP 144A | Corporates | Fixed Income | 12730471.01 | 0.06 | US131347CR51 | 4.59 | Mar 01, 2031 | 3.75 |
USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 12721926.36 | 0.06 | US91740PAF53 | 0.81 | Sep 01, 2027 | 6.88 |
SM ENERGY CO 144A | Corporates | Fixed Income | 12712273.21 | 0.06 | US78454LAY65 | 4.86 | Aug 01, 2032 | 7.0 |
SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 12700064.77 | 0.06 | US88023UAJ07 | 5.28 | Oct 15, 2031 | 3.88 |
SOTHEBYS 144A | Corporates | Fixed Income | 12697381.32 | 0.06 | US835898AH05 | 1.97 | Oct 15, 2027 | 7.38 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12694667.52 | 0.06 | US682691AA80 | 4.51 | Sep 15, 2030 | 4.0 |
PARKLAND CORP 144A | Corporates | Fixed Income | 12691556.87 | 0.06 | US70137WAL28 | 3.84 | May 01, 2030 | 4.63 |
PRIMO WATER HOLDINGS INC AND TRITO 144A | Corporates | Fixed Income | 12651717.73 | 0.06 | US74168RAC79 | 1.47 | Apr 01, 2029 | 6.25 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 12652967.26 | 0.06 | US817565CF96 | 4.46 | Aug 15, 2030 | 3.38 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 12644421.56 | 0.06 | US185899AS01 | 4.62 | Sep 15, 2031 | 7.5 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12628654.2 | 0.06 | US398905AN98 | 2.69 | Aug 15, 2028 | 4.0 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 12628997.97 | 0.06 | US36170JAC09 | 1.27 | Feb 15, 2027 | 8.0 |
PARKLAND CORP 144A | Corporates | Fixed Income | 12619315.9 | 0.06 | US70137WAG33 | 3.36 | Oct 01, 2029 | 4.5 |
LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 12612878.01 | 0.06 | US53219LAY56 | 3.95 | Feb 15, 2032 | 8.38 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12599409.36 | 0.06 | US126307BB25 | 4.67 | Dec 01, 2030 | 4.13 |
TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 12572746.32 | 0.06 | US88104LAG86 | 3.56 | Jan 15, 2030 | 4.75 |
ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 12565090.37 | 0.06 | US015857AH86 | 1.58 | Jan 18, 2082 | 4.75 |
VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12557987.59 | 0.06 | US92676XAG25 | 1.63 | Jul 15, 2031 | 9.13 |
GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 12554155.81 | 0.06 | US371559AB15 | 3.94 | Apr 15, 2032 | 6.25 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12535902.75 | 0.06 | US775109BS95 | 1.94 | Mar 15, 2082 | 5.25 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 12524006.48 | 0.06 | US30251GBE61 | 5.53 | Apr 15, 2032 | 6.13 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12490906.48 | 0.06 | US66977WAU36 | 1.7 | Feb 15, 2030 | 9.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12473070.5 | 0.06 | US35908MAE03 | 1.39 | Mar 15, 2031 | 8.63 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 12458624.24 | 0.06 | US880779BB83 | 4.7 | Oct 15, 2032 | 6.25 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 12447597.65 | 0.06 | US30251GBD88 | 4.16 | Apr 15, 2030 | 5.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 12441579.91 | 0.06 | US432833AJ07 | 3.31 | May 01, 2029 | 3.75 |
CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12425977.41 | 0.06 | US20903XAF06 | 0.58 | Oct 01, 2028 | 6.5 |
HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 12420314.0 | 0.06 | US42239PAB58 | 0.08 | Apr 30, 2028 | 10.5 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 12397797.67 | 0.06 | US043436AW48 | 3.44 | Nov 15, 2029 | 4.63 |
CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12395654.88 | 0.06 | US17302XAN66 | 2.44 | Jan 15, 2029 | 8.38 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12396144.5 | 0.06 | US682691AB63 | 1.57 | Jan 15, 2027 | 3.5 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 12381951.55 | 0.06 | US442722AC80 | 3.71 | Jul 15, 2032 | 7.38 |
NORDSTROM INC | Corporates | Fixed Income | 12374530.14 | 0.06 | US655664AR15 | 10.39 | Jan 15, 2044 | 5.0 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 12365217.05 | 0.06 | US92840VAA08 | 0.03 | Sep 01, 2026 | 5.5 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12336440.62 | 0.05 | US15089QAN43 | 3.51 | Jul 15, 2029 | 6.58 |
IQVIA INC 144A | Corporates | Fixed Income | 12329736.89 | 0.05 | US449934AD05 | 0.85 | Oct 15, 2026 | 5.0 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 12323242.94 | 0.05 | US668771AL22 | 1.86 | Sep 30, 2030 | 7.13 |
SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 12318090.24 | 0.05 | US86765LAT44 | 3.15 | May 15, 2029 | 4.5 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 12313938.17 | 0.05 | US36168QAQ73 | 2.91 | Jan 15, 2031 | 6.75 |
SM ENERGY CO 144A | Corporates | Fixed Income | 12308884.55 | 0.05 | US78454LAX82 | 3.29 | Aug 01, 2029 | 6.75 |
TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 12295017.1 | 0.05 | US896522AJ82 | 0.8 | Jul 15, 2028 | 7.75 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 12288683.22 | 0.05 | US05352TAB52 | 3.71 | Nov 01, 2029 | 3.88 |
BOYNE USA INC 144A | Corporates | Fixed Income | 12274376.14 | 0.05 | US103557AC88 | 3.0 | May 15, 2029 | 4.75 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12274790.68 | 0.05 | US35641AAB44 | 3.68 | May 15, 2031 | 9.13 |
TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 12263157.51 | 0.05 | US88104LAE39 | 2.35 | Jan 31, 2028 | 5.0 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 12257757.07 | 0.05 | US12008RAR84 | 4.1 | Jun 15, 2032 | 6.38 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12250888.96 | 0.05 | US74841CAA99 | 3.25 | Mar 01, 2029 | 3.63 |
USI INC 144A | Corporates | Fixed Income | 12233463.63 | 0.05 | US90346KAB52 | 3.06 | Jan 15, 2032 | 7.5 |
GAP INC 144A | Corporates | Fixed Income | 12225002.68 | 0.05 | US364760AP35 | 3.79 | Oct 01, 2029 | 3.63 |
BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 12213573.09 | 0.05 | US05825XAA72 | 3.67 | May 15, 2031 | 7.13 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12215374.15 | 0.05 | US682691AG50 | 4.02 | Nov 15, 2031 | 7.13 |
METHANEX CORPORATION | Corporates | Fixed Income | 12212653.18 | 0.05 | US59151KAL26 | 3.91 | Dec 15, 2029 | 5.25 |
NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 12201350.07 | 0.05 | US665531AG42 | 1.08 | Mar 01, 2028 | 8.13 |
STATION CASINOS LLC 144A | Corporates | Fixed Income | 12198284.17 | 0.05 | US857691AG41 | 2.13 | Feb 15, 2028 | 4.5 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 12196680.57 | 0.05 | US71429MAD74 | 4.57 | Sep 30, 2032 | 6.13 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 12192848.68 | 0.05 | US513272AE49 | 5.13 | Jan 31, 2032 | 4.38 |
COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 12183734.17 | 0.05 | US20338HAB96 | 1.72 | Mar 15, 2027 | 5.0 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 12179803.44 | 0.05 | US024747AF43 | 2.26 | Jan 15, 2028 | 4.0 |
DISH DBS CORP | Corporates | Fixed Income | 12177839.45 | 0.05 | US25470XBB01 | 2.64 | Jul 01, 2028 | 7.38 |
UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 12160618.02 | 0.05 | US911684AD06 | 6.43 | Dec 15, 2033 | 6.7 |
MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 12160864.74 | 0.05 | US58064LAA26 | 3.67 | Sep 01, 2031 | 7.38 |
CLUE OPCO LLC 144A | Corporates | Fixed Income | 12152958.94 | 0.05 | US36267QAA22 | 3.67 | Oct 15, 2031 | 9.5 |
FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12152080.05 | 0.05 | US35908MAA80 | 1.93 | Nov 01, 2029 | 5.88 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12152419.55 | 0.05 | US98877DAF24 | 4.15 | Apr 23, 2030 | 6.75 |
PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 12140655.35 | 0.05 | US69318FAM05 | 3.64 | Mar 15, 2030 | 9.88 |
SUNOCO LP | Corporates | Fixed Income | 12133681.32 | 0.05 | US86765LAZ04 | 3.82 | Apr 30, 2030 | 4.5 |
TRANSOCEAN INC 144A | Corporates | Fixed Income | 12124464.41 | 0.05 | US893830BZ10 | 4.57 | May 15, 2031 | 8.5 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 12114274.0 | 0.05 | US629377CY66 | 2.19 | Jul 15, 2029 | 5.75 |
NOVELIS CORP 144A | Corporates | Fixed Income | 12101109.21 | 0.05 | US670001AL04 | 3.0 | Jan 30, 2030 | 6.88 |
OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 12099080.09 | 0.05 | US681639AA87 | 2.94 | Oct 01, 2028 | 4.25 |
ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 12082600.59 | 0.05 | US013092AB74 | 0.87 | Feb 15, 2028 | 5.88 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 12062038.91 | 0.05 | US00165CAP95 | 0.99 | Jun 15, 2026 | 10.0 |
MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 12038483.41 | 0.05 | US588056BB60 | 3.27 | Feb 01, 2029 | 5.13 |
HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 12036433.16 | 0.05 | US40518JAA79 | 4.07 | Oct 01, 2031 | 9.75 |
BALL CORPORATION | Corporates | Fixed Income | 12012552.36 | 0.05 | US058498AX40 | 5.58 | Sep 15, 2031 | 3.13 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 12003187.51 | 0.05 | US817565CG79 | 4.85 | May 15, 2031 | 4.0 |
AMC NETWORKS INC | Corporates | Fixed Income | 11977346.9 | 0.05 | US00164VAF04 | 3.35 | Feb 15, 2029 | 4.25 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 11973670.95 | 0.05 | US552953CH22 | 3.06 | Oct 15, 2028 | 4.75 |
WAYFAIR LLC 144A | Corporates | Fixed Income | 11961043.13 | 0.05 | US94419NAB38 | 3.98 | Sep 15, 2030 | 7.75 |
INEOS FINANCE PLC 144A | Corporates | Fixed Income | 11957502.21 | 0.05 | US44984WAJ62 | 3.03 | Apr 15, 2029 | 7.5 |
CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 11954366.38 | 0.05 | US12515KAA60 | 3.54 | Oct 15, 2029 | 9.5 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 11942467.17 | 0.05 | US03690AAD81 | 0.56 | Mar 01, 2027 | 5.75 |
UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11936806.74 | 0.05 | US913229AA80 | 2.9 | Apr 15, 2029 | 5.5 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 11931196.24 | 0.05 | US81761LAD47 | 2.89 | Jun 15, 2029 | 8.38 |
RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 11919339.54 | 0.05 | US75041VAB09 | 2.24 | Jan 31, 2029 | 7.78 |
PRIMO WATER HOLDINGS INC AND TRITO 144A | Corporates | Fixed Income | 11918575.79 | 0.05 | US74168RAB96 | 3.09 | Apr 30, 2029 | 4.38 |
MASTERBRAND INC 144A | Corporates | Fixed Income | 11910552.41 | 0.05 | US57638PAA21 | 4.33 | Jul 15, 2032 | 7.0 |
METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 11911210.66 | 0.05 | US59155LAA08 | 3.1 | May 15, 2029 | 6.5 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11908682.94 | 0.05 | US01883LAB99 | 2.07 | Oct 15, 2027 | 4.25 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11906534.63 | 0.05 | US03690AAF30 | 1.18 | Jan 15, 2028 | 5.75 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11907746.74 | 0.05 | US44267DAD93 | 2.27 | Aug 01, 2028 | 5.38 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 11894304.73 | 0.05 | US65480CAF23 | 2.95 | Sep 15, 2028 | 7.05 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 11891739.35 | 0.05 | US629377CH34 | 2.61 | Jun 15, 2029 | 5.25 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 11892035.57 | 0.05 | US19416MAB54 | 2.29 | Jul 01, 2029 | 5.88 |
VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 11875626.54 | 0.05 | US91832VAA26 | 1.85 | Feb 15, 2028 | 5.0 |
CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11860817.49 | 0.05 | US171484AG30 | 0.97 | Apr 01, 2027 | 5.5 |
METHANEX CORPORATION | Corporates | Fixed Income | 11856111.5 | 0.05 | US59151KAM09 | 2.08 | Oct 15, 2027 | 5.13 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11847514.0 | 0.05 | US053773BJ51 | 2.73 | Jan 15, 2030 | 8.25 |
CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11833024.49 | 0.05 | US171484AE81 | 1.99 | Jan 15, 2028 | 4.75 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 11829500.29 | 0.05 | US600814AQ03 | 2.23 | Mar 25, 2029 | 6.25 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11824503.84 | 0.05 | US682691AF77 | 3.57 | May 15, 2031 | 7.5 |
FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 11816136.89 | 0.05 | US34960PAF80 | 3.58 | May 01, 2031 | 7.0 |
GEO GROUP INC | Corporates | Fixed Income | 11796044.62 | 0.05 | US36162JAG13 | 1.63 | Apr 15, 2029 | 8.63 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 11796468.75 | 0.05 | US00165CBA18 | 3.13 | Feb 15, 2029 | 7.5 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11788511.62 | 0.05 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
NEWELL BRANDS INC | Corporates | Fixed Income | 11785609.88 | 0.05 | US651229BF23 | 4.21 | May 15, 2030 | 6.38 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 11763288.91 | 0.05 | US74166NAA28 | 5.87 | Jul 15, 2032 | 4.88 |
NAVIENT CORP | Corporates | Fixed Income | 11755907.97 | 0.05 | US63938CAK45 | 1.53 | Mar 15, 2027 | 5.0 |
GEO GROUP INC | Corporates | Fixed Income | 11752201.28 | 0.05 | US36162JAH95 | 2.53 | Apr 15, 2031 | 10.25 |
NAVIENT CORP | Corporates | Fixed Income | 11749394.76 | 0.05 | US63938CAM01 | 3.26 | Mar 15, 2029 | 5.5 |
RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 11740856.37 | 0.05 | US75041VAC81 | 3.09 | Feb 15, 2030 | 9.9 |
AVIENT CORP 144A | Corporates | Fixed Income | 11739110.84 | 0.05 | US05368VAB27 | 4.24 | Nov 01, 2031 | 6.25 |
ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 11727107.64 | 0.05 | US77289KAA34 | 3.44 | Oct 15, 2029 | 5.5 |
CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 11725712.39 | 0.05 | US225310AQ40 | 1.03 | Dec 15, 2028 | 9.25 |
CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 11722709.66 | 0.05 | US154915AA07 | 3.31 | Jun 15, 2029 | 8.0 |
GOEASY LTD 144A | Corporates | Fixed Income | 11720123.18 | 0.05 | US380355AJ63 | 2.85 | Jul 01, 2029 | 7.63 |
HUNT CO INC 144A | Corporates | Fixed Income | 11716057.04 | 0.05 | US445587AE85 | 3.05 | Apr 15, 2029 | 5.25 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11703124.0 | 0.05 | US682695AA94 | 0.16 | Jan 15, 2029 | 9.0 |
ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 11690333.89 | 0.05 | US451102CJ41 | 3.87 | Jun 15, 2030 | 9.0 |
PIKE CORP 144A | Corporates | Fixed Income | 11678588.29 | 0.05 | US721283AA72 | 1.43 | Sep 01, 2028 | 5.5 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 11680354.72 | 0.05 | US77313LAB99 | 6.47 | Oct 15, 2033 | 4.0 |
CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 11677340.07 | 0.05 | US21871DAD57 | 2.63 | May 01, 2028 | 4.5 |
CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 11674305.85 | 0.05 | US22788CAA36 | 3.31 | Feb 15, 2029 | 3.0 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 11675125.93 | 0.05 | US880779BA01 | 2.91 | May 15, 2029 | 5.0 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11648956.04 | 0.05 | US69073TAU79 | 3.37 | May 15, 2031 | 7.25 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 11633928.47 | 0.05 | US185899AN14 | 3.75 | Apr 15, 2030 | 6.75 |
WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 11630432.75 | 0.05 | US96350RAA23 | 2.16 | Oct 15, 2028 | 6.88 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11612195.12 | 0.05 | US428102AE79 | 3.66 | Feb 15, 2030 | 4.25 |
W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 11603814.15 | 0.05 | US92943GAD34 | 1.5 | Jun 15, 2027 | 4.88 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11591458.69 | 0.05 | US01883LAH69 | 4.13 | Oct 01, 2032 | 7.38 |
SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 11592258.79 | 0.05 | US78433BAB45 | 2.3 | May 01, 2029 | 6.63 |
JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 11592262.02 | 0.05 | US465965AC53 | 3.81 | Dec 15, 2031 | 8.75 |
SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 11588875.03 | 0.05 | US29977LAA98 | 3.43 | Oct 30, 2029 | 5.0 |
VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 11574787.38 | 0.05 | US92921EAA01 | 4.52 | Jul 01, 2032 | 9.25 |
TOUCAN FINCO 144A | Corporates | Fixed Income | 11566211.11 | 0.05 | US89157UAA51 | 3.67 | May 15, 2030 | 9.5 |
GCI LLC 144A | Corporates | Fixed Income | 11563893.87 | 0.05 | US36166TAB61 | 2.87 | Oct 15, 2028 | 4.75 |
RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 11559866.84 | 0.05 | US749571AF20 | 1.57 | Oct 15, 2027 | 4.75 |
SALLY HOLDINGS LLC | Corporates | Fixed Income | 11558665.16 | 0.05 | US79546VAQ95 | 3.78 | Mar 01, 2032 | 6.75 |
ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 11555880.47 | 0.05 | US682189AQ81 | 2.73 | Sep 01, 2028 | 3.88 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 11546953.38 | 0.05 | US46285MAA80 | 5.21 | Jul 15, 2032 | 5.0 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 11543609.89 | 0.05 | US911365BM59 | 2.34 | Nov 15, 2027 | 3.88 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 11534899.66 | 0.05 | US87470LAJ08 | 4.01 | Dec 31, 2030 | 6.0 |
GENESIS ENERGY LP | Corporates | Fixed Income | 11535024.11 | 0.05 | US37185LAQ59 | 4.14 | May 15, 2032 | 7.88 |
SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 11535460.65 | 0.05 | US86828LAC63 | 3.09 | Mar 15, 2029 | 4.5 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 11521395.58 | 0.05 | US600814AR85 | 4.89 | Apr 27, 2031 | 4.5 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11515427.78 | 0.05 | US01309QAA67 | 1.28 | Feb 15, 2028 | 6.5 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 11510068.29 | 0.05 | US410345AQ54 | 1.55 | Feb 15, 2031 | 9.0 |
TKC HOLDINGS 144A | Corporates | Fixed Income | 11507493.52 | 0.05 | US87256YAA10 | 1.97 | May 15, 2029 | 10.5 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 11500421.21 | 0.05 | US63861CAA71 | 0.16 | Jan 15, 2027 | 6.0 |
RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 11489591.51 | 0.05 | US76774LAB36 | 1.59 | Mar 15, 2028 | 6.75 |
AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 11487326.04 | 0.05 | US05464CAD39 | 4.6 | Mar 15, 2033 | 6.25 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11480229.71 | 0.05 | US603051AA15 | 0.96 | May 01, 2027 | 8.13 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 11477275.89 | 0.05 | US82967NBL10 | 1.23 | Sep 01, 2026 | 3.13 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 11444487.64 | 0.05 | US60832QAB68 | 3.41 | Apr 15, 2031 | 11.88 |
ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 11437458.53 | 0.05 | US01330AAA43 | 3.66 | May 21, 2030 | 7.0 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 11434484.75 | 0.05 | US15089QAM69 | 1.98 | Jul 15, 2027 | 6.42 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 11434744.16 | 0.05 | US513075BR18 | 2.29 | Feb 15, 2028 | 3.75 |
CHEMOURS COMPANY 144A | Corporates | Fixed Income | 11426988.76 | 0.05 | US163851AF58 | 3.15 | Nov 15, 2028 | 5.75 |
AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 11421938.11 | 0.05 | US023771T329 | 1.81 | Feb 15, 2028 | 7.25 |
FERRELLGAS LP 144A | Corporates | Fixed Income | 11395464.38 | 0.05 | US315289AC26 | 3.4 | Apr 01, 2029 | 5.88 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 11391689.26 | 0.05 | US118230AV39 | 2.5 | Jul 01, 2029 | 6.88 |
GAP INC 144A | Corporates | Fixed Income | 11385019.7 | 0.05 | US364760AQ18 | 5.28 | Oct 01, 2031 | 3.88 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 11382601.42 | 0.05 | US68245XAJ81 | 2.16 | Jan 15, 2028 | 4.38 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 11374384.94 | 0.05 | US460599AD57 | 1.19 | Jan 15, 2027 | 6.25 |
CARVANA CO 144A | Corporates | Fixed Income | 11374446.94 | 0.05 | US146869AL63 | 0.25 | Dec 01, 2028 | 9.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 11367151.2 | 0.05 | US68245XAP42 | 3.2 | Feb 15, 2029 | 3.5 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 11360070.37 | 0.05 | US428040DB25 | 3.81 | Dec 01, 2029 | 5.0 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 11336970.67 | 0.05 | US864486AL98 | 4.6 | Jun 01, 2031 | 5.0 |
NOVELIS CORP 144A | Corporates | Fixed Income | 11304731.52 | 0.05 | US670001AH91 | 5.18 | Aug 15, 2031 | 3.88 |
SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 11288921.9 | 0.05 | US82983MAB63 | 1.74 | Nov 01, 2028 | 7.88 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 11277496.92 | 0.05 | US05453GAC96 | 3.29 | Feb 15, 2029 | 3.38 |
LABL INC 144A | Corporates | Fixed Income | 11258060.7 | 0.05 | US50168AAA88 | 1.87 | Jul 15, 2027 | 10.5 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11254431.76 | 0.05 | US70052LAC72 | 3.21 | May 15, 2029 | 4.88 |
AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11237681.31 | 0.05 | US00253PAA66 | 2.19 | Mar 15, 2029 | 6.75 |
STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 11226873.99 | 0.05 | US854938AA54 | 3.82 | Feb 15, 2030 | 7.63 |
MADISON IAQ LLC 144A | Corporates | Fixed Income | 11225976.98 | 0.05 | US55760LAA52 | 2.44 | Jun 30, 2028 | 4.13 |
HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 11222150.46 | 0.05 | US42329HAB42 | 2.78 | May 01, 2029 | 8.75 |
SILGAN HOLDINGS INC | Corporates | Fixed Income | 11214965.89 | 0.05 | US827048AW93 | 2.16 | Feb 01, 2028 | 4.13 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 11215172.99 | 0.05 | US60832QAA85 | 3.36 | Apr 15, 2030 | 8.25 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 11208646.04 | 0.05 | US81728UAB08 | 4.77 | Feb 15, 2031 | 3.75 |
SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 11197569.16 | 0.05 | US83545GBD34 | 3.43 | Nov 15, 2029 | 4.63 |
EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 11191806.76 | 0.05 | US28201XAB10 | 4.43 | Feb 15, 2032 | 7.5 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 11175170.76 | 0.05 | US45174HBJ59 | 3.18 | May 01, 2029 | 9.13 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11173560.7 | 0.05 | US60855RAL42 | 5.99 | May 15, 2032 | 3.88 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 11171453.75 | 0.05 | US451102CF29 | 2.96 | Jan 15, 2029 | 9.75 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11169543.53 | 0.05 | US126307BF39 | 4.99 | Feb 15, 2031 | 3.38 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11152428.89 | 0.05 | US76119LAD38 | 4.19 | Jul 15, 2032 | 6.5 |
OPEN TEXT INC 144A | Corporates | Fixed Income | 11137293.53 | 0.05 | US683720AC08 | 5.11 | Dec 01, 2031 | 4.13 |
VAIL RESORTS INC 144A | Corporates | Fixed Income | 11122933.77 | 0.05 | US91879QAP46 | 3.9 | May 15, 2032 | 6.5 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 11119189.79 | 0.05 | US382550BF73 | 0.83 | May 31, 2026 | 5.0 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11089480.82 | 0.05 | US98877DAG07 | 5.41 | Apr 23, 2032 | 6.88 |
ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 11086761.09 | 0.05 | US049362AA49 | 2.54 | Jun 01, 2028 | 4.63 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 11081911.69 | 0.05 | US15089QAZ72 | 3.6 | Apr 15, 2030 | 6.5 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 11062685.3 | 0.05 | US531968AA36 | 2.96 | Sep 01, 2031 | 7.5 |
VF CORPORATION | Corporates | Fixed Income | 11048831.68 | 0.05 | US918204BC10 | 4.49 | Apr 23, 2030 | 2.95 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 11039661.24 | 0.05 | US36168QAN43 | 2.7 | Jun 15, 2029 | 4.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11027838.24 | 0.05 | US70932MAE75 | 3.16 | Nov 15, 2030 | 7.13 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 11015403.27 | 0.05 | US55342UAJ34 | 3.68 | Aug 01, 2029 | 4.63 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 10999605.87 | 0.05 | US62886HBG56 | 3.09 | Feb 15, 2029 | 7.75 |
COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 10980718.64 | 0.05 | US19260QAD97 | 5.35 | Oct 01, 2031 | 3.63 |
CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 10969390.75 | 0.05 | US169918AA77 | 0.8 | Oct 01, 2029 | 9.5 |
CALPINE CORP 144A | Corporates | Fixed Income | 10964315.85 | 0.05 | US131347CP95 | 2.41 | Feb 01, 2029 | 4.63 |
NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 10958949.87 | 0.05 | US66679NAB64 | 4.18 | Jul 15, 2032 | 6.75 |
ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 10953068.18 | 0.05 | US98981BAA08 | 3.25 | Feb 01, 2029 | 3.88 |
OLIN CORP | Corporates | Fixed Income | 10950802.73 | 0.05 | US680665AL00 | 2.92 | Aug 01, 2029 | 5.63 |
NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 10949472.06 | 0.05 | US644274AH54 | 2.13 | Jul 15, 2028 | 5.25 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10947109.26 | 0.05 | US682691AE03 | 2.75 | Mar 15, 2030 | 7.88 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 10943764.78 | 0.05 | US29254BAA52 | 1.09 | May 01, 2028 | 8.5 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 10938220.18 | 0.05 | US38016LAA35 | 1.06 | Dec 01, 2027 | 5.25 |
OLIN CORP 144A | Corporates | Fixed Income | 10936722.54 | 0.05 | US680665AN65 | 5.2 | Apr 01, 2033 | 6.63 |
ACRISURE LLC 144A | Corporates | Fixed Income | 10932706.08 | 0.05 | US00489LAF04 | 2.91 | Feb 15, 2029 | 4.25 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10928363.37 | 0.05 | US12008RAN70 | 3.45 | Mar 01, 2030 | 5.0 |
STONEX GROUP INC 144A | Corporates | Fixed Income | 10922141.23 | 0.05 | US861896AA67 | 3.05 | Mar 01, 2031 | 7.88 |
CENTRAL PARENT INC 144A | Corporates | Fixed Income | 10901384.23 | 0.05 | US15477CAA36 | 3.38 | Jun 15, 2029 | 7.25 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10897007.5 | 0.05 | US36168QAL86 | 2.62 | Aug 01, 2028 | 4.0 |
TRANSDIGM INC | Corporates | Fixed Income | 10868106.29 | 0.05 | US893647BQ97 | 2.91 | May 01, 2029 | 4.88 |
LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 10863065.43 | 0.05 | US05552BAA44 | 3.16 | Jan 15, 2029 | 6.25 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10858565.3 | 0.05 | US85172FAR01 | 3.85 | Nov 15, 2029 | 5.38 |
LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 10852401.18 | 0.05 | US54288CAA18 | 4.35 | Feb 15, 2032 | 8.75 |
XPO INC 144A | Corporates | Fixed Income | 10825851.99 | 0.05 | US983793AK61 | 3.17 | Feb 01, 2032 | 7.13 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10821093.99 | 0.05 | US70052LAB99 | 1.88 | Oct 01, 2028 | 5.88 |
NCR VOYIX CORP 144A | Corporates | Fixed Income | 10812093.97 | 0.05 | US62886EAY41 | 1.91 | Oct 01, 2028 | 5.0 |
EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 10784818.9 | 0.05 | US29450YAB56 | 3.66 | May 15, 2032 | 8.63 |
NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 10782772.13 | 0.05 | US62957HAP01 | 3.56 | Jan 31, 2030 | 9.13 |
GATES CORP 144A | Corporates | Fixed Income | 10763373.09 | 0.05 | US367398AA27 | 2.46 | Jul 01, 2029 | 6.88 |
CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 10746352.76 | 0.05 | US140944AA76 | 2.79 | Jun 15, 2030 | 8.0 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10714523.59 | 0.05 | US12653CAL28 | 3.64 | Mar 01, 2032 | 7.25 |
SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 10705073.01 | 0.05 | US816196AV14 | 4.67 | Dec 01, 2032 | 6.25 |
GRAY MEDIA INC 144A | Corporates | Fixed Income | 10700278.32 | 0.05 | US389284AA85 | 1.21 | May 15, 2027 | 7.0 |
TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 10694858.59 | 0.05 | US87485LAD64 | 2.84 | Feb 01, 2029 | 9.0 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 10676200.12 | 0.05 | US911365BP80 | 5.3 | Jan 15, 2032 | 3.75 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10662390.35 | 0.05 | US603051AC70 | 1.75 | Nov 01, 2027 | 8.0 |
GENESIS ENERGY LP | Corporates | Fixed Income | 10658374.48 | 0.05 | US37185LAL62 | 0.84 | Feb 01, 2028 | 7.75 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 10656623.73 | 0.05 | US35641AAC27 | 4.44 | Apr 01, 2032 | 8.38 |
MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10646903.94 | 0.05 | US57767XAB64 | 1.79 | Aug 01, 2029 | 8.0 |
MEG ENERGY CORP 144A | Corporates | Fixed Income | 10621844.15 | 0.05 | US552704AF51 | 2.41 | Feb 01, 2029 | 5.88 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 10616437.91 | 0.05 | US92553PBC59 | 1.67 | Feb 28, 2057 | 6.25 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 10611799.71 | 0.05 | US92857WBX74 | 9.4 | Jun 04, 2081 | 5.13 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 10612922.63 | 0.05 | US442722AB08 | 0.83 | Jul 15, 2028 | 8.88 |
ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 10607661.11 | 0.05 | US01748XAD49 | 1.76 | Aug 15, 2027 | 7.25 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 10606384.88 | 0.05 | US91327AAB89 | 3.83 | Jan 15, 2030 | 6.0 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10603871.68 | 0.05 | US67059TAE55 | 1.69 | Apr 28, 2027 | 5.63 |
HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 10603985.76 | 0.05 | US417558AB90 | 3.82 | May 15, 2032 | 7.5 |
ARCOSA INC 144A | Corporates | Fixed Income | 10598937.4 | 0.05 | US039653AC46 | 3.99 | Aug 15, 2032 | 6.88 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10595811.4 | 0.05 | US03690AAK25 | 3.68 | Feb 01, 2032 | 6.63 |
TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 10596836.71 | 0.05 | US87485LAE48 | 3.9 | Feb 01, 2031 | 9.38 |
GENESIS ENERGY LP | Corporates | Fixed Income | 10582273.4 | 0.05 | US37185LAP76 | 1.99 | Jan 15, 2029 | 8.25 |
METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 10582567.83 | 0.05 | US59151LAA44 | 5.37 | Mar 15, 2032 | 6.25 |
DYE & DURHAM CORP 144A | Corporates | Fixed Income | 10563149.44 | 0.05 | US267486AA63 | 2.23 | Apr 15, 2029 | 8.63 |
PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 10539036.14 | 0.05 | US70339PAA75 | 2.68 | Aug 15, 2028 | 4.5 |
SABRE GLBL INC 144A | Corporates | Fixed Income | 10532405.0 | 0.05 | US78573NAL64 | 2.76 | Nov 15, 2029 | 10.75 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 10528670.31 | 0.05 | US911365BN33 | 3.87 | Jul 15, 2030 | 4.0 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 10507400.32 | 0.05 | US87724RAA05 | 1.77 | Jun 15, 2027 | 5.88 |
CMG MEDIA CORP 144A | Corporates | Fixed Income | 10504166.36 | 0.05 | US125773AA99 | 3.11 | Jun 18, 2029 | 8.88 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 10495554.26 | 0.05 | US85571BBB09 | 3.12 | Apr 01, 2029 | 7.25 |
IQVIA INC 144A | Corporates | Fixed Income | 10481953.01 | 0.05 | US46266TAD00 | 2.62 | May 15, 2030 | 6.5 |
GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 10478716.54 | 0.05 | US37255JAB89 | 3.01 | Oct 01, 2029 | 7.25 |
CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 10480489.31 | 0.05 | US15807XAA81 | 3.63 | Dec 01, 2031 | 8.38 |
VIASAT INC 144A | Corporates | Fixed Income | 10476072.02 | 0.05 | US92552VAL45 | 1.64 | Apr 15, 2027 | 5.63 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 10467327.61 | 0.05 | US11283YAB65 | 1.71 | Sep 15, 2027 | 6.25 |
GOEASY LTD 144A | Corporates | Fixed Income | 10467391.67 | 0.05 | US380355AH08 | 1.46 | Dec 01, 2028 | 9.25 |
CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 10467395.75 | 0.05 | US13323AAB61 | 0.91 | Nov 01, 2026 | 4.5 |
HEALTHEQUITY INC 144A | Corporates | Fixed Income | 10451312.82 | 0.05 | US42226AAA51 | 3.32 | Oct 01, 2029 | 4.5 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10448127.58 | 0.05 | US67059TAH86 | 5.09 | Oct 01, 2030 | 6.38 |
GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 10424535.03 | 0.05 | US37959GAG29 | 3.29 | Oct 15, 2054 | 7.95 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 10420779.08 | 0.05 | US894164AA06 | 3.95 | Dec 01, 2029 | 4.5 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 10416942.03 | 0.05 | US043436AX21 | 5.03 | Feb 15, 2032 | 5.0 |
RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 10417574.19 | 0.05 | US76883NAA90 | 4.77 | Feb 01, 2033 | 6.63 |
TRANSOCEAN INC 144A | Corporates | Fixed Income | 10414324.82 | 0.05 | US893830BL24 | 1.55 | Feb 01, 2027 | 8.0 |
GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10400325.01 | 0.05 | US36485MAK53 | 1.45 | Feb 15, 2027 | 4.63 |
CVR ENERGY INC 144A | Corporates | Fixed Income | 10398134.69 | 0.05 | US12662PAF53 | 2.84 | Jan 15, 2029 | 8.5 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10389955.97 | 0.05 | US80874YBC30 | 0.08 | May 15, 2028 | 7.0 |
VFH PARENT LLC 144A | Corporates | Fixed Income | 10378202.35 | 0.05 | US91824YAA64 | 3.42 | Jun 15, 2031 | 7.5 |
GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 10378489.0 | 0.05 | US37959GAC15 | 1.29 | Oct 15, 2051 | 4.7 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10365216.43 | 0.05 | US98877DAD75 | 2.61 | Apr 14, 2028 | 6.88 |
CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 10362929.55 | 0.05 | US171484AJ78 | 2.97 | May 01, 2031 | 6.75 |
NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 10352714.11 | 0.05 | US62957HAJ41 | 1.69 | May 15, 2027 | 7.38 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10349320.88 | 0.05 | US80874YBE95 | 1.53 | Nov 15, 2029 | 7.25 |
ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 10342351.42 | 0.05 | US989207AD75 | 3.9 | Jun 01, 2032 | 6.5 |
SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 10338458.14 | 0.05 | US81172QAA22 | 3.56 | Aug 01, 2030 | 8.38 |
FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 10327236.44 | 0.05 | US337120AA74 | 3.51 | Jul 31, 2029 | 4.0 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10321286.97 | 0.05 | US451102BT32 | 0.78 | May 15, 2026 | 6.25 |
ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 10311938.3 | 0.05 | US292554AR36 | 3.07 | May 15, 2030 | 8.5 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 10298848.68 | 0.05 | US13323NAA00 | 2.7 | Aug 01, 2028 | 8.75 |
PROG HOLDINGS INC 144A | Corporates | Fixed Income | 10288993.35 | 0.05 | US74319RAA95 | 3.53 | Nov 15, 2029 | 6.0 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 10274624.18 | 0.05 | US228180AB14 | 4.18 | Apr 01, 2030 | 5.25 |
NOVELIS CORP 144A | Corporates | Fixed Income | 10274989.13 | 0.05 | US670001AG19 | 1.36 | Nov 15, 2026 | 3.25 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 10263109.7 | 0.05 | US29272WAC38 | 2.45 | Jun 15, 2028 | 4.75 |
CORECIVIC INC | Corporates | Fixed Income | 10259831.47 | 0.05 | US21871NAC56 | 1.5 | Apr 15, 2029 | 8.25 |
GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 10260409.32 | 0.05 | US37960BAB18 | 0.38 | Oct 31, 2028 | 10.0 |
AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 10242081.81 | 0.05 | US030727AA98 | 0.97 | Oct 15, 2028 | 10.25 |
VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 10229119.72 | 0.05 | US92262TAA43 | 2.98 | Jun 01, 2029 | 8.0 |
MURPHY OIL CORPORATION | Corporates | Fixed Income | 10211059.98 | 0.05 | US626717AP72 | 5.29 | Oct 01, 2032 | 6.0 |
ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 10207301.66 | 0.05 | US68278CAA36 | 3.15 | Dec 15, 2029 | 8.88 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10207688.98 | 0.05 | US428102AG28 | 2.44 | Jun 01, 2029 | 6.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 10196737.75 | 0.05 | US432833AP66 | 2.54 | Apr 01, 2029 | 5.88 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 10193024.24 | 0.05 | US91327BAB62 | 2.38 | Apr 15, 2028 | 4.75 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 10187495.04 | 0.05 | US04364VAX10 | 4.59 | Oct 15, 2032 | 6.63 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10185524.75 | 0.05 | US603051AD53 | 3.36 | May 01, 2030 | 8.5 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10162146.55 | 0.05 | US02406PAU49 | 0.36 | Apr 01, 2027 | 6.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 10157674.25 | 0.05 | US30251GBA40 | 2.12 | Sep 15, 2027 | 4.5 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10158394.44 | 0.05 | US505742AP10 | 2.88 | Jun 15, 2029 | 4.75 |
BRINKS CO 144A | Corporates | Fixed Income | 10143594.84 | 0.05 | US109696AA22 | 1.66 | Oct 15, 2027 | 4.63 |
OCI NV MTN 144A | Corporates | Fixed Income | 10143865.34 | 0.05 | US67116NAA72 | 6.02 | Mar 16, 2033 | 6.7 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10144753.63 | 0.05 | US682691AJ99 | 4.58 | Mar 15, 2032 | 6.75 |
ASGN INC 144A | Corporates | Fixed Income | 10135268.9 | 0.05 | US00191UAA07 | 2.42 | May 15, 2028 | 4.63 |
VT TOPCO INC 144A | Corporates | Fixed Income | 10136243.89 | 0.05 | US91838PAA93 | 2.03 | Aug 15, 2030 | 8.5 |
PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 10116733.67 | 0.05 | US74112BAM72 | 4.85 | Apr 01, 2031 | 3.75 |
CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10113598.68 | 0.05 | US163851AJ70 | 5.15 | Jan 15, 2033 | 8.0 |
GENESIS ENERGY LP | Corporates | Fixed Income | 10101131.12 | 0.04 | US37185LAR33 | 4.85 | May 15, 2033 | 8.0 |
PMHC II INC 144A | Corporates | Fixed Income | 10102226.16 | 0.04 | US69357VAA35 | 3.67 | Feb 15, 2030 | 9.0 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 10088525.59 | 0.04 | US501797AM65 | 7.6 | Jul 01, 2036 | 6.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10081033.67 | 0.04 | US70932MAB37 | 3.05 | Feb 15, 2029 | 4.25 |
ELASTIC NV 144A | Corporates | Fixed Income | 10081696.77 | 0.04 | US28415LAA17 | 3.34 | Jul 15, 2029 | 4.13 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 10078125.77 | 0.04 | US1248EPBR37 | 0.62 | May 01, 2026 | 5.5 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 10070738.26 | 0.04 | US36170JAA43 | 2.33 | Jun 15, 2028 | 8.0 |
TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 10053970.7 | 0.04 | US879369AG12 | 2.74 | Jun 01, 2028 | 4.25 |
ALUMINA PTY LTD 144A | Corporates | Fixed Income | 10034045.94 | 0.04 | US02220AAB35 | 4.82 | Sep 15, 2032 | 6.38 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10005343.41 | 0.04 | US184496AN71 | 1.36 | Jul 15, 2027 | 4.88 |
UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 10004188.91 | 0.04 | US911163AA17 | 1.42 | Oct 15, 2028 | 6.75 |
OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 9990007.16 | 0.04 | US68404LAA08 | 3.47 | Oct 31, 2029 | 4.38 |
TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 9972179.01 | 0.04 | US89377AAA34 | 3.39 | Jun 15, 2030 | 8.5 |
PRA GROUP INC 144A | Corporates | Fixed Income | 9964640.51 | 0.04 | US69354NAF33 | 2.73 | Jan 31, 2030 | 8.88 |
GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 9958506.89 | 0.04 | US389925AA64 | 3.25 | Nov 15, 2029 | 8.75 |
VIASAT INC 144A | Corporates | Fixed Income | 9952076.42 | 0.04 | US92552VAR15 | 4.48 | May 30, 2031 | 7.5 |
SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 9947140.34 | 0.04 | US836720AH56 | 6.56 | Mar 01, 2055 | 7.5 |
SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 9938893.06 | 0.04 | US82568NAC56 | 2.06 | Oct 01, 2027 | 8.5 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 9921901.49 | 0.04 | US23166MAA18 | 1.07 | May 15, 2028 | 6.75 |
CVR PARTNERS LP 144A | Corporates | Fixed Income | 9910798.15 | 0.04 | US12663QAC96 | 2.03 | Jun 15, 2028 | 6.13 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 9905541.79 | 0.04 | US44267DAE76 | 3.17 | Feb 01, 2029 | 4.13 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 9885390.08 | 0.04 | US505742AM88 | 1.48 | Feb 01, 2027 | 4.25 |
CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 9877852.28 | 0.04 | US185899AH46 | 1.34 | Jun 01, 2027 | 5.88 |
GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 9875300.95 | 0.04 | US384701AA65 | 2.17 | Aug 15, 2028 | 7.13 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 9865782.71 | 0.04 | US60855RAK68 | 4.85 | Nov 15, 2030 | 3.88 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 9864344.29 | 0.04 | US48250NAC92 | 1.02 | Jun 01, 2027 | 4.75 |
ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 9859064.4 | 0.04 | US284902AF02 | 2.32 | Sep 01, 2029 | 6.25 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 9851613.24 | 0.04 | US01309QAB41 | 4.61 | Mar 15, 2033 | 6.25 |
MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 9847857.6 | 0.04 | US553283AG73 | 4.58 | Dec 31, 2030 | 5.75 |
COMMSCOPE LLC 144A | Corporates | Fixed Income | 9840825.06 | 0.04 | US203372AV94 | 2.71 | Jul 01, 2028 | 7.13 |
SCIL IV LLC 144A | Corporates | Fixed Income | 9839127.83 | 0.04 | US78397UAA88 | 0.94 | Nov 01, 2026 | 5.38 |
CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 9820604.76 | 0.04 | US15870LAA61 | 3.05 | Feb 15, 2029 | 8.75 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 9815556.82 | 0.04 | US536797AF03 | 4.39 | Jan 15, 2031 | 4.38 |
AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9802521.89 | 0.04 | US00840KAA79 | 0.37 | Sep 30, 2027 | 8.63 |
QUEEN MERGERCO INC 144A | Corporates | Fixed Income | 9793005.25 | 0.04 | US74825NAA54 | 4.5 | Apr 30, 2032 | 6.75 |
FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9793102.5 | 0.04 | US35166FAA03 | 1.39 | Nov 15, 2026 | 12.25 |
ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9791436.57 | 0.04 | US00687YAB11 | 1.69 | Apr 15, 2028 | 7.0 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 9781597.98 | 0.04 | US03969YAC21 | 1.31 | Jun 15, 2027 | 6.0 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 9778435.34 | 0.04 | US11284DAA37 | 0.84 | May 15, 2026 | 5.75 |
INGEVITY CORP 144A | Corporates | Fixed Income | 9773291.45 | 0.04 | US45688CAB37 | 3.03 | Nov 01, 2028 | 3.88 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 9770835.67 | 0.04 | US63861CAD11 | 3.02 | Dec 15, 2030 | 5.13 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 9754144.58 | 0.04 | US05455JAA51 | 2.81 | Feb 15, 2031 | 7.25 |
S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 9745918.71 | 0.04 | US78525CAA36 | 4.55 | Oct 01, 2031 | 8.38 |
UNISYS CORPORATION 144A | Corporates | Fixed Income | 9745957.89 | 0.04 | US909214BV97 | 1.25 | Nov 01, 2027 | 6.88 |
GRAY MEDIA INC 144A | Corporates | Fixed Income | 9746709.58 | 0.04 | US389375AL09 | 4.59 | Oct 15, 2030 | 4.75 |
LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9741292.91 | 0.04 | US50201DAD57 | 3.55 | Jul 15, 2029 | 5.13 |
UNICREDIT SPA 144A | Corporates | Fixed Income | 9737775.87 | 0.04 | US904678AQ20 | 3.36 | Apr 02, 2034 | 7.3 |
ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9729074.42 | 0.04 | US04302XAA28 | 4.13 | Feb 15, 2031 | 8.5 |
VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 9716701.28 | 0.04 | US926400AA00 | 3.6 | Jul 15, 2029 | 4.63 |
MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 9704436.24 | 0.04 | US57701RAM43 | 3.94 | Mar 01, 2030 | 4.63 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9690743.19 | 0.04 | US12543DBH26 | 2.72 | Jan 15, 2029 | 6.0 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9684951.38 | 0.04 | US053773BF30 | 3.2 | Mar 01, 2029 | 5.38 |
FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 9678539.78 | 0.04 | US31659AAA43 | 2.88 | Mar 01, 2031 | 7.88 |
ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 9669090.76 | 0.04 | US77314EAA64 | 2.62 | Feb 15, 2029 | 6.5 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 9659881.14 | 0.04 | US853254AB69 | 7.15 | Dec 31, 2079 | 7.01 |
PHINIA INC 144A | Corporates | Fixed Income | 9657852.75 | 0.04 | US71880KAA97 | 2.37 | Apr 15, 2029 | 6.75 |
LIFE TIME INC 144A | Corporates | Fixed Income | 9646802.12 | 0.04 | US53190FAE51 | 4.35 | Nov 15, 2031 | 6.0 |
NAVIENT CORP | Corporates | Fixed Income | 9641563.19 | 0.04 | US63938CAP32 | 2.04 | Mar 15, 2031 | 11.5 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 9637933.29 | 0.04 | US46284VAL53 | 4.35 | Jul 15, 2032 | 5.63 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9638633.75 | 0.04 | US00404AAQ22 | 4.5 | Mar 15, 2033 | 7.38 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 9629726.56 | 0.04 | US44267DAF42 | 4.56 | Feb 01, 2031 | 4.38 |
STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 9619623.49 | 0.04 | US861932AA97 | 4.2 | Mar 15, 2032 | 7.25 |
HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 9615955.55 | 0.04 | US444454AD48 | 1.16 | Aug 01, 2026 | 5.25 |
US FOODS INC 144A | Corporates | Fixed Income | 9605985.93 | 0.04 | US90290MAJ09 | 4.87 | Apr 15, 2033 | 5.75 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 9592514.23 | 0.04 | US237266AH40 | 1.16 | Apr 15, 2027 | 5.25 |
ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9574720.51 | 0.04 | US00081TAK43 | 3.45 | Mar 15, 2029 | 4.25 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 9571142.43 | 0.04 | US451102CC97 | 3.33 | Feb 01, 2029 | 4.38 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9568462.69 | 0.04 | US118230AW12 | 3.04 | Feb 01, 2030 | 6.75 |
ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 9567837.99 | 0.04 | US04288BAC46 | 1.67 | Oct 01, 2031 | 11.5 |
GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9557176.42 | 0.04 | US36485MAN92 | 4.19 | Aug 01, 2032 | 8.25 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 9559204.7 | 0.04 | US513075BZ34 | 4.72 | Jan 15, 2031 | 3.63 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 9556423.31 | 0.04 | US45174HBM88 | 4.08 | Aug 15, 2030 | 7.75 |
CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9514949.21 | 0.04 | US128786AA80 | 0.38 | Jun 01, 2028 | 11.25 |
CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 9505509.23 | 0.04 | US20914UAH95 | 3.94 | Feb 15, 2031 | 12.0 |
SUNOCO LP | Corporates | Fixed Income | 9505615.4 | 0.04 | US86765LAQ05 | 0.13 | Apr 15, 2027 | 6.0 |
ENERFLEX LTD 144A | Corporates | Fixed Income | 9503177.09 | 0.04 | US29269RAA32 | 1.18 | Oct 15, 2027 | 9.0 |
FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9503954.61 | 0.04 | US35640YAJ64 | 0.96 | Jan 15, 2027 | 6.63 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9503047.0 | 0.04 | US527298CD30 | 4.2 | Apr 01, 2030 | 4.5 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 9491427.97 | 0.04 | US00653VAE11 | 3.88 | Mar 01, 2030 | 5.13 |
PARKLAND CORP 144A | Corporates | Fixed Income | 9487711.39 | 0.04 | US70137TAP03 | 0.62 | Jul 15, 2027 | 5.88 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9480059.44 | 0.04 | US75606DAS09 | 3.86 | Apr 15, 2030 | 7.0 |
VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9477219.12 | 0.04 | US92840JAD19 | 1.56 | May 01, 2027 | 7.88 |
UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 9462100.29 | 0.04 | US904678AF64 | 1.9 | Jun 19, 2032 | 5.86 |
MOOG INC 144A | Corporates | Fixed Income | 9458180.06 | 0.04 | US615394AM52 | 2.08 | Dec 15, 2027 | 4.25 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9447954.84 | 0.04 | US431318AU81 | 3.23 | Feb 01, 2029 | 5.75 |
INSULET CORP 144A | Corporates | Fixed Income | 9442885.69 | 0.04 | US45784PAL58 | 4.54 | Apr 01, 2033 | 6.5 |
AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 9443892.61 | 0.04 | US05480AAA34 | 3.27 | Apr 15, 2030 | 7.75 |
DOMTAR CORP 144A | Corporates | Fixed Income | 9440957.17 | 0.04 | US70478JAA25 | 2.97 | Oct 01, 2028 | 6.75 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9438418.08 | 0.04 | US398905AQ20 | 2.72 | Jan 15, 2030 | 6.38 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 9410144.12 | 0.04 | US483007AL48 | 4.75 | Jun 01, 2031 | 4.5 |
THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9399577.15 | 0.04 | US885160AA99 | 3.81 | Oct 15, 2029 | 4.0 |
MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 9393612.16 | 0.04 | US576485AF30 | 1.92 | Apr 15, 2028 | 6.88 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 9390520.64 | 0.04 | US431318AS36 | 2.44 | Nov 01, 2028 | 6.25 |
ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 9384054.75 | 0.04 | US00218LAG68 | 3.37 | Sep 30, 2029 | 10.43 |
RINGCENTRAL INC 144A | Corporates | Fixed Income | 9385233.93 | 0.04 | US76680RAJ68 | 1.91 | Aug 15, 2030 | 8.5 |
FIRSTCASH INC 144A | Corporates | Fixed Income | 9369491.26 | 0.04 | US31944TAA88 | 2.72 | Jan 01, 2030 | 5.63 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9367506.03 | 0.04 | US431318BC74 | 5.24 | Nov 01, 2033 | 8.38 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 9367655.12 | 0.04 | US817565CD49 | 1.55 | Dec 15, 2027 | 4.63 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 9364879.58 | 0.04 | US737446AX26 | 6.05 | Oct 15, 2034 | 6.25 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9360832.7 | 0.04 | US382550BR12 | 5.07 | Jul 15, 2031 | 5.25 |
ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9352400.09 | 0.04 | US29357KAK97 | 2.72 | Aug 01, 2029 | 9.13 |
US FOODS INC 144A | Corporates | Fixed Income | 9347369.2 | 0.04 | US90290MAG69 | 1.41 | Sep 15, 2028 | 6.88 |
HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 9340989.74 | 0.04 | US443628AH54 | 2.07 | Apr 01, 2029 | 6.13 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 9334503.39 | 0.04 | US513075BT73 | 3.79 | Feb 15, 2030 | 4.0 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9326689.7 | 0.04 | US87724RAJ14 | 4.35 | Aug 01, 2030 | 5.13 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 9305766.0 | 0.04 | US931427AC23 | 11.73 | Nov 18, 2044 | 4.8 |
KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 9307176.95 | 0.04 | US49446BAA26 | 3.45 | Feb 15, 2030 | 8.5 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 9292639.64 | 0.04 | US75102WAA62 | 0.77 | Dec 31, 2079 | 5.13 |
HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 9263250.31 | 0.04 | US444454AF95 | 1.14 | Aug 01, 2026 | 6.63 |
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 9263415.39 | 0.04 | US96812HAA68 | 3.53 | Oct 15, 2029 | 7.5 |
AG ISSUER LLC 144A | Corporates | Fixed Income | 9251577.54 | 0.04 | US00119LAA98 | 0.92 | Mar 01, 2028 | 6.25 |
CABLE ONE INC 144A | Corporates | Fixed Income | 9248064.59 | 0.04 | US12685JAC99 | 4.81 | Nov 15, 2030 | 4.0 |
PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 9245648.68 | 0.04 | US70959WAK99 | 3.41 | Jun 15, 2029 | 3.75 |
COMMSCOPE LLC 144A | Corporates | Fixed Income | 9236803.32 | 0.04 | US20338MAA09 | 1.86 | Dec 15, 2031 | 9.5 |
SLM CORP | Corporates | Fixed Income | 9227409.72 | 0.04 | US78442PGF71 | 3.96 | Jan 31, 2030 | 6.5 |
DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 9228764.7 | 0.04 | US25260WAD39 | 3.5 | Oct 01, 2030 | 8.5 |
MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 9221371.42 | 0.04 | US57701RAJ14 | 1.58 | Dec 15, 2027 | 5.25 |
WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 9217803.35 | 0.04 | US98311AAB17 | 2.62 | Aug 15, 2028 | 4.38 |
ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 9208692.02 | 0.04 | US013304AA87 | 0.41 | Oct 15, 2026 | 6.13 |
OT MIDCO INC 144A | Corporates | Fixed Income | 9208506.2 | 0.04 | US68877AAA25 | 3.61 | Feb 15, 2030 | 10.0 |
MURPHY OIL USA INC | Corporates | Fixed Income | 9200346.55 | 0.04 | US626738AE88 | 3.22 | Sep 15, 2029 | 4.75 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 9201523.82 | 0.04 | US98877DAE58 | 4.08 | Apr 14, 2030 | 7.13 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 9197139.72 | 0.04 | US65342QAB86 | 2.16 | Sep 15, 2027 | 4.5 |
TASEKO MINES LTD 144A | Corporates | Fixed Income | 9172900.98 | 0.04 | US876511AG15 | 3.17 | May 01, 2030 | 8.25 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 9172005.41 | 0.04 | US72147KAL26 | 6.71 | May 15, 2034 | 6.88 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 9161001.75 | 0.04 | US11284DAC92 | 1.71 | Apr 01, 2027 | 4.5 |
ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9157151.97 | 0.04 | US00687YAC93 | 2.91 | Apr 15, 2031 | 8.25 |
MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 9155176.06 | 0.04 | US553283AF90 | 3.63 | Dec 31, 2030 | 11.5 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 9145032.24 | 0.04 | US749571AG03 | 2.98 | Feb 15, 2029 | 4.5 |
BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 9126557.77 | 0.04 | US08263DAA46 | 1.65 | May 15, 2028 | 10.5 |
WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 9122216.17 | 0.04 | US96926JAC18 | 1.37 | Mar 15, 2027 | 5.63 |
NEWMARK GROUP INC | Corporates | Fixed Income | 9122269.06 | 0.04 | US65158NAD49 | 3.1 | Jan 12, 2029 | 7.5 |
RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 9120845.43 | 0.04 | US75281ABK43 | 3.46 | Feb 15, 2030 | 4.75 |
OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 9112573.4 | 0.04 | US687785AB10 | 3.83 | Apr 15, 2030 | 9.5 |
BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 9101940.91 | 0.04 | US095796AJ72 | 2.33 | Jul 15, 2029 | 7.0 |
ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9097206.96 | 0.04 | US292554AQ52 | 1.79 | Apr 01, 2029 | 9.25 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 9097497.36 | 0.04 | US92770QAA58 | 2.08 | Jul 15, 2028 | 5.0 |
BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 9093197.32 | 0.04 | US095796AK46 | 3.66 | Jul 15, 2032 | 7.25 |
BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 9083708.6 | 0.04 | US09257WAF77 | 3.63 | Dec 01, 2029 | 7.75 |
MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 9085006.19 | 0.04 | US55916AAA25 | 2.68 | May 01, 2028 | 5.25 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 9079861.69 | 0.04 | US70052LAD55 | 2.94 | Feb 01, 2030 | 7.0 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 9066273.6 | 0.04 | US172441BH95 | 3.89 | Aug 01, 2032 | 7.0 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9066538.15 | 0.04 | US05454NAA72 | 1.13 | Jun 15, 2027 | 4.75 |
EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 9056549.07 | 0.04 | US30015DAA90 | 0.96 | Apr 26, 2028 | 9.75 |
P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9056680.52 | 0.04 | US69306RAB24 | 2.95 | May 15, 2029 | 12.0 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9053836.3 | 0.04 | US030981AL88 | 1.78 | May 20, 2027 | 5.75 |
CIMPRESS PLC 144A | Corporates | Fixed Income | 9055040.42 | 0.04 | US17186HAH57 | 4.97 | Sep 15, 2032 | 7.38 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9053279.93 | 0.04 | US12653CAJ71 | 2.21 | Jan 15, 2029 | 6.0 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 9050385.02 | 0.04 | US097751AL51 | 6.6 | May 01, 2034 | 7.45 |
TELEFLEX INCORPORATED | Corporates | Fixed Income | 9047258.78 | 0.04 | US879369AF39 | 1.94 | Nov 15, 2027 | 4.63 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9040926.03 | 0.04 | US66977WAS89 | 3.1 | May 15, 2029 | 4.25 |
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 9037234.55 | 0.04 | US57779EAA64 | 2.1 | Sep 01, 2028 | 11.5 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9032229.14 | 0.04 | US030981AJ33 | 1.05 | Aug 20, 2026 | 5.88 |
FORVIA SE 144A | Corporates | Fixed Income | 9029481.24 | 0.04 | US31209DAA37 | 3.59 | Jun 15, 2030 | 8.0 |
SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 9030021.97 | 0.04 | US84749AAC18 | 3.59 | Oct 15, 2029 | 7.75 |
US FOODS INC 144A | Corporates | Fixed Income | 9030754.93 | 0.04 | US90290MAE12 | 3.49 | Jun 01, 2030 | 4.63 |
KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 9026005.62 | 0.04 | US50076PAA66 | 3.41 | Aug 15, 2029 | 7.63 |
INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 9022308.5 | 0.04 | US45765UAC71 | 3.93 | May 15, 2032 | 6.63 |
COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 9023216.91 | 0.04 | US20451NAG60 | 1.02 | Dec 01, 2027 | 6.75 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9018031.33 | 0.04 | US83001AAC62 | 0.08 | Apr 15, 2027 | 5.5 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 9019265.34 | 0.04 | US00790RAB06 | 2.4 | Jun 15, 2030 | 6.38 |
ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 9014270.98 | 0.04 | US04624VAB53 | 1.15 | Jan 15, 2029 | 5.63 |
EMBECTA CORP 144A | Corporates | Fixed Income | 9011848.27 | 0.04 | US29082KAA34 | 3.97 | Feb 15, 2030 | 5.0 |
AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9009842.23 | 0.04 | US030981AM61 | 1.86 | Jun 01, 2028 | 9.38 |
ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 9010867.02 | 0.04 | US775631AD66 | 3.43 | Oct 15, 2029 | 4.38 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9002164.39 | 0.04 | US87927VAF58 | 6.56 | Nov 15, 2033 | 6.38 |
US FOODS INC 144A | Corporates | Fixed Income | 8984817.53 | 0.04 | US90290MAH43 | 2.51 | Jan 15, 2032 | 7.25 |
EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 8982192.7 | 0.04 | US29450YAC30 | 4.3 | Mar 15, 2033 | 8.0 |
CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 8974197.54 | 0.04 | US16412EAA55 | 2.39 | Jan 15, 2028 | 5.5 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 8971656.8 | 0.04 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 8968658.6 | 0.04 | US63861CAE93 | 3.73 | Nov 15, 2031 | 5.75 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8967076.2 | 0.04 | US04364VAR42 | 0.71 | Dec 31, 2028 | 8.25 |
GENESIS ENERGY LP | Corporates | Fixed Income | 8965302.22 | 0.04 | US37185LAN29 | 2.14 | Apr 15, 2030 | 8.88 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 8961690.05 | 0.04 | US513272AC82 | 2.6 | May 15, 2028 | 4.88 |
STAPLES INC 144A | Corporates | Fixed Income | 8962404.17 | 0.04 | US855030AS17 | 3.12 | Jan 15, 2030 | 12.75 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8961002.77 | 0.04 | US431318AV64 | 4.44 | Feb 01, 2031 | 6.0 |
TRANSALTA CORPORATION | Corporates | Fixed Income | 8946540.68 | 0.04 | US89346DAH08 | 1.32 | Nov 15, 2029 | 7.75 |
ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 8946836.98 | 0.04 | US04624VAC37 | 2.58 | Feb 15, 2032 | 7.5 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 8944699.19 | 0.04 | US88033GDH02 | 2.0 | Jun 15, 2028 | 4.63 |
VALVOLINE INC 144A | Corporates | Fixed Income | 8940598.78 | 0.04 | US92047WAG69 | 5.07 | Jun 15, 2031 | 3.63 |
FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 8929170.95 | 0.04 | US30327TAA79 | 0.96 | Jun 01, 2027 | 10.5 |
NEWELL BRANDS INC | Corporates | Fixed Income | 8925727.15 | 0.04 | US651229AY21 | 9.82 | Apr 01, 2046 | 7.0 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 8922117.92 | 0.04 | US03969YAA64 | 3.03 | Sep 01, 2028 | 3.25 |
MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 8920884.83 | 0.04 | US553283AE26 | 4.62 | Mar 31, 2031 | 6.0 |
HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 8918438.8 | 0.04 | US44287DAA19 | 3.57 | Feb 15, 2032 | 8.13 |
PROJECT CHEERS 144A | Corporates | Fixed Income | 8910597.75 | 0.04 | US00511BAE74 | 2.88 | Aug 01, 2029 | 9.0 |
BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 8905706.47 | 0.04 | US060335AB23 | 1.97 | May 01, 2029 | 8.13 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 8903321.63 | 0.04 | US29254BAB36 | 3.61 | May 01, 2031 | 8.75 |
MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8892404.97 | 0.04 | US624758AF53 | 3.22 | Jun 15, 2029 | 4.0 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 8890282.52 | 0.04 | US02406PBB58 | 3.74 | Oct 01, 2029 | 5.0 |
UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 8879436.44 | 0.04 | US913229AC47 | 1.56 | Jun 15, 2027 | 5.75 |
FIRSTCASH INC 144A | Corporates | Fixed Income | 8879682.9 | 0.04 | US33767DAD75 | 3.7 | Mar 01, 2032 | 6.88 |
SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 8876759.14 | 0.04 | US150190AB26 | 0.33 | Apr 15, 2027 | 5.38 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 8874479.98 | 0.04 | US98310WAN83 | 1.6 | Apr 01, 2027 | 6.0 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8875316.82 | 0.04 | US550241AK90 | 0.64 | Oct 15, 2032 | 10.0 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8869657.45 | 0.04 | US85571BBD64 | 4.09 | Jul 01, 2030 | 6.5 |
TREEHOUSE FOODS INC | Corporates | Fixed Income | 8867237.73 | 0.04 | US89469AAD63 | 3.01 | Sep 01, 2028 | 4.0 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 8865332.82 | 0.04 | US019736AF46 | 1.99 | Jun 01, 2029 | 5.88 |
CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 8855969.0 | 0.04 | US20679LAB71 | 3.65 | Nov 01, 2029 | 6.0 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 8844638.73 | 0.04 | US118230AQ44 | 1.42 | Dec 01, 2026 | 3.95 |
NAVIENT CORP | Corporates | Fixed Income | 8840848.69 | 0.04 | US63938CAN83 | 3.73 | Jul 25, 2030 | 9.38 |
TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8841596.6 | 0.04 | US87305RAK59 | 3.12 | Mar 01, 2029 | 4.0 |
SPX FLOW INC 144A | Corporates | Fixed Income | 8839835.97 | 0.04 | US758071AA21 | 1.05 | Apr 01, 2030 | 8.75 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 8828165.45 | 0.04 | US489399AM73 | 4.76 | Mar 01, 2031 | 5.0 |
BORR IHC LIMITED 144A | Corporates | Fixed Income | 8824645.7 | 0.04 | US100018AB62 | 3.42 | Nov 15, 2030 | 10.38 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8825348.96 | 0.04 | US87927VAV09 | 8.03 | Jun 04, 2038 | 7.72 |
EMBARQ LLC | Corporates | Fixed Income | 8820380.12 | 0.04 | US29078EAA38 | 5.13 | Jun 01, 2036 | 8.0 |
SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 8810496.83 | 0.04 | US150190AE64 | 3.06 | Jul 15, 2029 | 5.25 |
DEALER TIRE LLC 144A | Corporates | Fixed Income | 8804330.15 | 0.04 | US24229JAA16 | 1.19 | Feb 01, 2028 | 8.0 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8796399.11 | 0.04 | US47010BAK08 | 1.39 | Jan 15, 2028 | 5.88 |
ARIS WATER HOLDINGS LLC 144A | Corporates | Fixed Income | 8790949.07 | 0.04 | US04041NAA00 | 3.49 | Apr 01, 2030 | 7.25 |
GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8783027.24 | 0.04 | US00033YAA47 | 3.15 | Aug 15, 2029 | 11.5 |
MURPHY OIL USA INC 144A | Corporates | Fixed Income | 8783069.89 | 0.04 | US626738AF53 | 4.78 | Feb 15, 2031 | 3.75 |
BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 8779453.88 | 0.04 | US91911XAW48 | 1.56 | Jan 31, 2027 | 8.5 |
HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 8778493.36 | 0.04 | US40390DAC92 | 3.5 | Jun 01, 2029 | 4.88 |
PTC INC 144A | Corporates | Fixed Income | 8775654.48 | 0.04 | US69370CAC47 | 2.28 | Feb 15, 2028 | 4.0 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 8759401.12 | 0.04 | US00175PAB94 | 1.97 | Oct 01, 2027 | 4.63 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8760133.93 | 0.04 | US159864AJ65 | 4.86 | Mar 15, 2031 | 4.0 |
CHOBANI LLC 144A | Corporates | Fixed Income | 8760406.48 | 0.04 | US17027NAC65 | 1.1 | Jul 01, 2029 | 7.63 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 8760584.04 | 0.04 | US428104AA14 | 1.97 | Jun 15, 2028 | 5.13 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8754036.93 | 0.04 | US70932MAC10 | 4.32 | Sep 15, 2031 | 5.75 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8750614.98 | 0.04 | US81728UAC80 | 4.09 | Jul 15, 2032 | 6.63 |
GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8748124.79 | 0.04 | US36485MAL37 | 2.99 | Jun 01, 2029 | 6.0 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 8747834.37 | 0.04 | US98421MAB28 | 2.86 | Aug 15, 2028 | 5.5 |
TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 8737731.22 | 0.04 | US89386MAA62 | 1.35 | Feb 01, 2028 | 8.38 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 8734631.33 | 0.04 | US48020RAA32 | 0.61 | Dec 15, 2030 | 10.5 |
INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 8733388.0 | 0.04 | US45774NAD03 | 3.06 | Jun 15, 2029 | 11.5 |
SUNOCO LP 144A | Corporates | Fixed Income | 8734425.31 | 0.04 | US86765KAA79 | 1.54 | Sep 15, 2028 | 7.0 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8730266.02 | 0.04 | US38869AAE73 | 4.18 | Jul 15, 2032 | 6.38 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8730355.02 | 0.04 | US87927VAM00 | 7.06 | Sep 30, 2034 | 6.0 |
PARKLAND CORP 144A | Corporates | Fixed Income | 8727368.82 | 0.04 | US70137WAN83 | 4.32 | Aug 15, 2032 | 6.63 |
NCL FINANCE LTD 144A | Corporates | Fixed Income | 8718933.81 | 0.04 | US62888HAA77 | 2.57 | Mar 15, 2028 | 6.13 |
HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 8720000.0 | 0.04 | US42703NAB73 | 4.97 | Jun 15, 2033 | 7.25 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8720647.35 | 0.04 | US69007TAG94 | 2.63 | Feb 15, 2031 | 7.38 |
BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 8708148.66 | 0.04 | US07317QAK13 | 4.97 | Mar 15, 2032 | 7.38 |
JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8708704.38 | 0.04 | US469815AK08 | 3.1 | Feb 15, 2029 | 6.75 |
VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8686377.01 | 0.04 | US92763MAB19 | 2.83 | Nov 01, 2031 | 7.38 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 8687210.75 | 0.04 | US12653CAK45 | 2.51 | Jan 15, 2031 | 7.38 |
ACRISURE LLC 144A | Corporates | Fixed Income | 8676344.64 | 0.04 | US00489LAM54 | 2.25 | Jun 15, 2029 | 8.5 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 8668635.67 | 0.04 | US02005NBS80 | 5.89 | Feb 14, 2033 | 6.7 |
FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 8668671.75 | 0.04 | US34965KAA51 | 4.04 | Jul 01, 2030 | 7.5 |
PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 8665749.52 | 0.04 | US58502BAE65 | 3.01 | Feb 15, 2030 | 5.38 |
SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 8660627.21 | 0.04 | US83545GBE17 | 4.98 | Nov 15, 2031 | 4.88 |
RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 8662546.41 | 0.04 | US75103AAA34 | 0.64 | May 01, 2029 | 9.38 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 8649590.56 | 0.04 | US505742AR75 | 3.47 | Jul 15, 2031 | 7.0 |
WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 8651131.44 | 0.04 | US978097AG86 | 3.79 | Aug 15, 2029 | 4.0 |
ATI INC | Corporates | Fixed Income | 8645155.6 | 0.04 | US01741RAN26 | 2.13 | Aug 15, 2030 | 7.25 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8642557.22 | 0.04 | US87927VAR96 | 7.55 | Jul 18, 2036 | 7.2 |
STATION CASINOS LLC 144A | Corporates | Fixed Income | 8638199.45 | 0.04 | US857691AJ89 | 3.91 | Mar 15, 2032 | 6.63 |
DCLI BIDCO LLC 144A | Corporates | Fixed Income | 8627456.5 | 0.04 | US233104AA67 | 3.18 | Nov 15, 2029 | 7.75 |
IAMGOLD CORP 144A | Corporates | Fixed Income | 8628000.9 | 0.04 | US450913AF55 | 2.24 | Oct 15, 2028 | 5.75 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 8620993.01 | 0.04 | US489399AL90 | 3.3 | Mar 01, 2029 | 4.75 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8617792.5 | 0.04 | US44963BAF58 | 3.63 | Nov 15, 2030 | 7.75 |
APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8615142.0 | 0.04 | US03762UAD72 | 3.29 | Jun 15, 2029 | 4.63 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8609919.71 | 0.04 | US57665RAG11 | 1.42 | Dec 15, 2027 | 5.0 |
TWILIO INC | Corporates | Fixed Income | 8608255.8 | 0.04 | US90138FAC68 | 3.23 | Mar 15, 2029 | 3.63 |
FORESTAR GROUP INC 144A | Corporates | Fixed Income | 8602556.79 | 0.04 | US346232AG66 | 4.96 | Mar 15, 2033 | 6.5 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 8603700.01 | 0.04 | US184496AQ03 | 2.47 | Feb 01, 2031 | 6.38 |
XHR LP 144A | Corporates | Fixed Income | 8600239.29 | 0.04 | US98372MAC91 | 3.14 | Jun 01, 2029 | 4.88 |
CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 8600813.66 | 0.04 | US126458AE87 | 2.83 | Jun 30, 2028 | 3.88 |
TKC HOLDINGS 144A | Corporates | Fixed Income | 8595267.58 | 0.04 | US87256YAC75 | 1.61 | May 15, 2028 | 6.88 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 8597161.17 | 0.04 | US77340RAR84 | 3.63 | Jul 15, 2029 | 4.95 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8594311.94 | 0.04 | US159864AE78 | 2.56 | May 01, 2028 | 4.25 |
SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 8594333.9 | 0.04 | US90320LAG23 | 1.81 | Jan 15, 2028 | 5.5 |
PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 8592153.34 | 0.04 | US72702AAA51 | 3.21 | Dec 15, 2029 | 10.5 |
WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8592801.31 | 0.04 | US96949VAM54 | 2.43 | Jun 15, 2029 | 6.63 |
ENVIRI CORP 144A | Corporates | Fixed Income | 8587966.32 | 0.04 | US415864AM90 | 1.84 | Jul 31, 2027 | 5.75 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8582581.09 | 0.04 | US57665RAN61 | 2.3 | Jun 01, 2028 | 4.63 |
PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 8582792.43 | 0.04 | US716964AA94 | 3.42 | Nov 01, 2029 | 9.88 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 8582811.76 | 0.04 | US18972EAA38 | 2.17 | Apr 15, 2029 | 6.63 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 8577915.32 | 0.04 | US501797AR52 | 0.08 | Jun 15, 2029 | 7.5 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 8570926.75 | 0.04 | US57164PAH91 | 3.29 | Jun 15, 2029 | 4.5 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 8568963.6 | 0.04 | US432891AK52 | 0.93 | Apr 01, 2027 | 4.88 |
AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 8561965.88 | 0.04 | US032177AK30 | 4.67 | Mar 15, 2033 | 6.38 |
HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 8547879.13 | 0.04 | US44332PAG63 | 2.62 | Dec 01, 2029 | 5.63 |
SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 8544027.56 | 0.04 | US86722AAD54 | 3.44 | Jun 30, 2029 | 4.88 |
VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8544080.65 | 0.04 | US92841HAA05 | 2.2 | Jun 01, 2028 | 9.5 |
FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8539035.13 | 0.04 | US34960PAE16 | 2.64 | Dec 01, 2030 | 7.88 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 8530333.92 | 0.04 | US87724RAB87 | 2.32 | Jan 15, 2028 | 5.75 |
FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 8529677.14 | 0.04 | US35640YAL11 | 1.67 | Oct 01, 2030 | 12.25 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8527201.67 | 0.04 | US159864AG27 | 3.36 | Mar 15, 2029 | 3.75 |
NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 8524949.64 | 0.04 | US665530AB71 | 3.46 | Jun 15, 2031 | 8.75 |
CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 8521086.91 | 0.04 | US153527AN61 | 4.39 | Oct 15, 2030 | 4.13 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8512958.81 | 0.04 | US16115QAG55 | 0.8 | Jan 01, 2031 | 9.5 |
WEX INC 144A | Corporates | Fixed Income | 8511409.99 | 0.04 | US96208TAD63 | 5.0 | Mar 15, 2033 | 6.5 |
CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 8503582.97 | 0.04 | US21220LAB99 | 3.23 | Feb 28, 2030 | 6.75 |
CENTURY COMMUNITIES INC | Corporates | Fixed Income | 8505214.7 | 0.04 | US156504AL63 | 0.08 | Jun 01, 2027 | 6.75 |
KNIFE RIVER CORP 144A | Corporates | Fixed Income | 8500966.48 | 0.04 | US498894AA29 | 2.02 | May 01, 2031 | 7.75 |
FIBERCOP SPA 144A | Corporates | Fixed Income | 8502622.33 | 0.04 | US683879AH36 | 7.9 | Jun 04, 2038 | 7.72 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 8498342.95 | 0.04 | US483007AJ91 | 2.23 | Mar 01, 2028 | 4.63 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 8488776.67 | 0.04 | US18972EAC93 | 2.91 | Jan 15, 2030 | 6.88 |
VF CORPORATION | Corporates | Fixed Income | 8480331.64 | 0.04 | US918204BB37 | 1.86 | Apr 23, 2027 | 2.8 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8471575.79 | 0.04 | US69007TAE47 | 3.12 | Jan 15, 2029 | 4.25 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8471129.36 | 0.04 | US382550BJ95 | 5.01 | Apr 30, 2031 | 5.25 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 8461213.23 | 0.04 | US11102AAG67 | 5.22 | Nov 23, 2081 | 4.88 |
ANGI GROUP LLC 144A | Corporates | Fixed Income | 8454310.16 | 0.04 | US001846AA20 | 2.95 | Aug 15, 2028 | 3.88 |
DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8450255.39 | 0.04 | US81721MAM10 | 2.52 | Feb 15, 2028 | 4.75 |
NAVIENT CORP MTN | Corporates | Fixed Income | 8446946.49 | 0.04 | US78442FAZ18 | 6.3 | Aug 01, 2033 | 5.63 |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 8447146.21 | 0.04 | US654740BT54 | 2.66 | Mar 09, 2028 | 2.75 |
180 MEDICAL INC 144A | Corporates | Fixed Income | 8447393.93 | 0.04 | US682357AA69 | 3.49 | Oct 15, 2029 | 3.88 |
TWILIO INC | Corporates | Fixed Income | 8440631.26 | 0.04 | US90138FAD42 | 4.56 | Mar 15, 2031 | 3.88 |
WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8433403.75 | 0.04 | US96949VAN38 | 3.23 | Apr 15, 2030 | 6.63 |
B&G FOODS INC | Corporates | Fixed Income | 8432658.0 | 0.04 | US05508WAB19 | 2.16 | Sep 15, 2027 | 5.25 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 8422232.61 | 0.04 | US36168QAM69 | 2.98 | Sep 01, 2028 | 3.5 |
XPO INC 144A | Corporates | Fixed Income | 8423418.95 | 0.04 | US98379KAB89 | 2.4 | Jun 01, 2031 | 7.13 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 8420849.25 | 0.04 | US75102WAM01 | 3.31 | Dec 31, 2079 | 8.13 |
DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 8420969.22 | 0.04 | US25830JAA97 | 3.71 | Oct 15, 2029 | 6.63 |
SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8418486.31 | 0.04 | US810186AS55 | 3.5 | Oct 15, 2029 | 4.5 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 8416253.13 | 0.04 | US00751YAE68 | 4.37 | Apr 15, 2030 | 3.9 |
ZIPRECRUITER INC 144A | Corporates | Fixed Income | 8414002.75 | 0.04 | US98980BAA17 | 4.0 | Jan 15, 2030 | 5.0 |
EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 8409729.9 | 0.04 | US29163VAG86 | 2.94 | May 01, 2029 | 9.75 |
CHEMOURS COMPANY | Corporates | Fixed Income | 8407891.88 | 0.04 | US163851AE83 | 1.82 | May 15, 2027 | 5.38 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8405922.0 | 0.04 | US053773BH95 | 3.67 | Feb 15, 2031 | 8.0 |
RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8400899.0 | 0.04 | US74965LAB71 | 3.73 | Sep 15, 2029 | 4.0 |
GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8393081.24 | 0.04 | US36485MAM10 | 1.01 | Feb 15, 2028 | 7.75 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 8391758.21 | 0.04 | US47077WAA62 | 3.26 | Nov 15, 2029 | 4.5 |
LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8382084.0 | 0.04 | US52736RBJ05 | 4.88 | Mar 01, 2031 | 3.5 |
OLIN CORP | Corporates | Fixed Income | 8373291.75 | 0.04 | US680665AK27 | 3.55 | Feb 01, 2030 | 5.0 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 8371748.79 | 0.04 | US19240CAE30 | 1.28 | Jun 15, 2027 | 7.0 |
FIRSTCASH INC 144A | Corporates | Fixed Income | 8365290.0 | 0.04 | US33767DAB10 | 2.37 | Sep 01, 2028 | 4.63 |
HILLENBRAND INC | Corporates | Fixed Income | 8363521.72 | 0.04 | US431571AF58 | 2.69 | Feb 15, 2029 | 6.25 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8360725.54 | 0.04 | US04364VAU70 | 2.45 | Jun 30, 2029 | 5.88 |
ACADEMY LTD 144A | Corporates | Fixed Income | 8361343.2 | 0.04 | US00401YAA82 | 0.92 | Nov 15, 2027 | 6.0 |
MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 8342716.0 | 0.04 | US58175LAA89 | 0.28 | Aug 01, 2026 | 7.5 |
FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8332627.82 | 0.04 | US31659AAB26 | 3.7 | Sep 15, 2032 | 9.63 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 8333930.53 | 0.04 | US81180WAR25 | 1.77 | Jun 01, 2027 | 4.88 |
TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8330557.29 | 0.04 | US88830MAM47 | 1.84 | Apr 30, 2028 | 7.0 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 8331206.58 | 0.04 | US527298CB73 | 3.6 | Jun 15, 2029 | 4.88 |
LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8325682.8 | 0.04 | US502160AN46 | 2.63 | Oct 15, 2028 | 6.25 |
ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 8323673.79 | 0.04 | US29357KAH68 | 1.0 | Dec 15, 2028 | 11.25 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 8313559.61 | 0.04 | US489399AN56 | 4.01 | Feb 01, 2030 | 4.75 |
UNITED STATES STEEL CORP | Corporates | Fixed Income | 8298794.8 | 0.04 | US912909AU28 | 1.13 | Mar 01, 2029 | 6.88 |
FLUOR CORPORATION | Corporates | Fixed Income | 8285521.12 | 0.04 | US343412AF90 | 3.01 | Sep 15, 2028 | 4.25 |
VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 8280582.06 | 0.04 | US92648DAA46 | 3.02 | Sep 15, 2029 | 8.75 |
GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8272161.18 | 0.04 | US37954FAK03 | 3.39 | Jan 15, 2032 | 8.25 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 8270151.43 | 0.04 | US118230AU55 | 2.53 | Mar 01, 2028 | 4.5 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 8267998.85 | 0.04 | US02005NBY58 | 6.78 | Jan 17, 2040 | 6.65 |
AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 8260987.88 | 0.04 | US00253XAA90 | 0.54 | Apr 20, 2026 | 5.5 |
DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8255238.2 | 0.04 | US24665FAC68 | 1.4 | Jun 01, 2028 | 7.13 |
AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 8231147.92 | 0.04 | US02608AAA79 | 3.06 | Sep 30, 2028 | 4.5 |
INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 8231480.03 | 0.04 | US46115HBQ92 | 5.85 | Jun 01, 2032 | 4.2 |
EUSHI FINANCE INC | Corporates | Fixed Income | 8226818.32 | 0.04 | US29882DAB91 | 19.8 | Dec 15, 2054 | 7.63 |
CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 8228352.71 | 0.04 | US12687GAA76 | 2.15 | Sep 15, 2027 | 3.88 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 8226500.6 | 0.04 | US98310WAS70 | 0.94 | Jul 31, 2026 | 6.63 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 8223711.73 | 0.04 | US77340RAU14 | 4.52 | Mar 15, 2033 | 6.75 |
CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8215948.3 | 0.04 | US156504AM47 | 3.8 | Aug 15, 2029 | 3.88 |
CHEMOURS COMPANY 144A | Corporates | Fixed Income | 8215950.31 | 0.04 | US163851AH15 | 3.99 | Nov 15, 2029 | 4.63 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8212638.59 | 0.04 | US69007TAC80 | 3.9 | Mar 15, 2030 | 4.63 |
GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 8204867.76 | 0.04 | US37892AAA88 | 2.39 | Dec 15, 2027 | 3.75 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 8202779.94 | 0.04 | US81761LAE20 | 4.17 | Jun 15, 2032 | 8.88 |
JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 8199263.14 | 0.04 | US47232MAG78 | 4.34 | Oct 15, 2031 | 6.63 |
ALUMINA PTY LTD 144A | Corporates | Fixed Income | 8193059.44 | 0.04 | US02220AAA51 | 3.46 | Mar 15, 2030 | 6.13 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8190870.98 | 0.04 | US00404AAN90 | 1.67 | Jul 01, 2028 | 5.5 |
VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8180766.65 | 0.04 | US92676XAF42 | 1.01 | Feb 15, 2029 | 7.0 |
WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8174304.82 | 0.04 | US96949VAL71 | 2.79 | Oct 01, 2031 | 7.38 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8172394.66 | 0.04 | US81211KAY64 | 2.31 | Dec 01, 2027 | 4.0 |
REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 8169044.53 | 0.04 | US75602BAA70 | 3.19 | Feb 01, 2029 | 6.25 |
ACRISURE LLC 144A | Corporates | Fixed Income | 8163710.67 | 0.04 | US00489LAH69 | 3.11 | Aug 01, 2029 | 6.0 |
BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 8162329.88 | 0.04 | US109641AK67 | 1.93 | Jul 15, 2030 | 8.25 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8161345.91 | 0.04 | US682691AC47 | 2.97 | Sep 15, 2028 | 3.88 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 8156381.97 | 0.04 | US29261AAE01 | 4.5 | Apr 01, 2031 | 4.63 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 8145804.2 | 0.04 | US527298CK72 | 0.03 | Oct 15, 2032 | 10.0 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8136637.26 | 0.04 | US538034AX75 | 2.33 | Jan 15, 2028 | 3.75 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8129848.65 | 0.04 | US23166MAC73 | 2.12 | Sep 01, 2031 | 8.88 |
NAVIENT CORP | Corporates | Fixed Income | 8124562.82 | 0.04 | US63938CAL28 | 2.44 | Mar 15, 2028 | 4.88 |
BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 8119817.57 | 0.04 | US91911XAV64 | 0.83 | Apr 01, 2026 | 9.25 |
RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 8116207.35 | 0.04 | US257867BK60 | 3.1 | Aug 01, 2029 | 10.88 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8101247.79 | 0.04 | US46284VAG68 | 1.89 | Jul 15, 2028 | 5.0 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 8097020.55 | 0.04 | US281020AX52 | 2.45 | Jun 15, 2053 | 8.13 |
RFNA LP 144A | Corporates | Fixed Income | 8093098.91 | 0.04 | US74984AAA07 | 3.42 | Feb 15, 2030 | 7.88 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 8080167.64 | 0.04 | US501797AN49 | 2.48 | Feb 01, 2028 | 5.25 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 8075791.02 | 0.04 | US81180WBP59 | 1.7 | Jul 15, 2031 | 8.5 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 8069856.81 | 0.04 | US896288AA51 | 3.35 | Mar 01, 2029 | 3.5 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 8069951.34 | 0.04 | US28035QAB86 | 3.3 | Apr 01, 2029 | 4.13 |
ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8071284.66 | 0.04 | US01879NAC92 | 2.25 | Jun 15, 2029 | 8.63 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8066509.0 | 0.04 | US85571BAY11 | 1.45 | Jan 15, 2027 | 4.38 |
PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 8055661.96 | 0.04 | US703343AH63 | 4.79 | Nov 01, 2032 | 6.38 |
DELUXE CORP 144A | Corporates | Fixed Income | 8043614.62 | 0.04 | US248019AW14 | 2.9 | Sep 15, 2029 | 8.13 |
PHINIA INC 144A | Corporates | Fixed Income | 8041493.0 | 0.04 | US71880KAB70 | 4.57 | Oct 15, 2032 | 6.63 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 8033192.66 | 0.04 | US21039CAB00 | 3.43 | Apr 15, 2029 | 3.75 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 8031022.74 | 0.04 | US67059TAF21 | 0.8 | Jun 01, 2026 | 6.0 |
FIBERCOP SPA 144A | Corporates | Fixed Income | 8027316.08 | 0.04 | US683879AF79 | 7.43 | Jul 18, 2036 | 7.2 |
FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8020006.02 | 0.04 | US34960PAH47 | 5.12 | Apr 15, 2033 | 5.88 |
LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 8002248.95 | 0.04 | US53523LAA89 | 1.03 | Feb 15, 2027 | 6.75 |
NEWELL BRANDS INC | Corporates | Fixed Income | 8003309.25 | 0.04 | US651229BD74 | 3.67 | Sep 15, 2029 | 6.63 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 7998838.34 | 0.04 | US27034RAA14 | 0.76 | Apr 15, 2027 | 8.0 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 7999403.39 | 0.04 | US780153BH44 | 1.01 | Jul 01, 2026 | 4.25 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 7996067.78 | 0.04 | US81180WAN11 | 6.98 | Dec 01, 2034 | 5.75 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 7994673.98 | 0.04 | US81180WBN02 | 1.58 | Dec 15, 2029 | 8.25 |
ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 7968558.06 | 0.04 | US02128LAC00 | 3.21 | Jun 01, 2029 | 9.0 |
MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 7967349.07 | 0.04 | US606950AA10 | 3.76 | Jun 01, 2030 | 9.0 |
PRA GROUP INC 144A | Corporates | Fixed Income | 7963680.46 | 0.04 | US69354NAE67 | 1.72 | Feb 01, 2028 | 8.38 |
RAIN CARBON INC 144A | Corporates | Fixed Income | 7955160.53 | 0.04 | US75079LAB71 | 2.5 | Sep 01, 2029 | 12.25 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7937342.0 | 0.04 | US600814AS68 | 3.83 | Apr 02, 2032 | 7.38 |
PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7933079.37 | 0.04 | US69318FAL22 | 4.17 | Sep 15, 2030 | 7.88 |
BRINKS CO 144A | Corporates | Fixed Income | 7923199.96 | 0.04 | US109696AC87 | 2.47 | Jun 15, 2029 | 6.5 |
CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 7921022.55 | 0.04 | US125137AC31 | 0.9 | May 01, 2026 | 6.75 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 7921473.08 | 0.04 | US36168QAP90 | 3.13 | Aug 15, 2029 | 4.38 |
LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 7917074.64 | 0.04 | US53219LAU35 | 3.04 | Jan 15, 2029 | 5.38 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 7912241.5 | 0.04 | US00404AAP49 | 2.89 | Apr 15, 2029 | 5.0 |
DELUXE CORP 144A | Corporates | Fixed Income | 7911395.02 | 0.04 | US248019AU57 | 3.12 | Jun 01, 2029 | 8.0 |
CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 7904844.82 | 0.04 | US225310AS06 | 3.59 | Mar 15, 2030 | 6.63 |
RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 7899615.0 | 0.04 | US75026JAC45 | 1.28 | Sep 15, 2026 | 4.5 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7894390.51 | 0.04 | US81211KAK60 | 6.15 | Jul 15, 2033 | 6.88 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 7884585.89 | 0.04 | US81180WBC47 | 3.58 | Jun 01, 2029 | 4.09 |
UPBOUND GROUP INC 144A | Corporates | Fixed Income | 7882020.06 | 0.04 | US76009NAL47 | 2.66 | Feb 15, 2029 | 6.38 |
HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 7865332.07 | 0.04 | US43284MAB46 | 4.88 | Jul 01, 2031 | 4.88 |
GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 7859149.97 | 0.03 | US00033GAB14 | 4.71 | Jan 15, 2032 | 8.75 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 7860230.71 | 0.03 | US053773BG13 | 2.57 | Apr 01, 2028 | 4.75 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 7857783.45 | 0.03 | US47010BAM63 | 2.59 | Jul 15, 2029 | 5.5 |
EW SCRIPPS CO 144A | Corporates | Fixed Income | 7854267.5 | 0.03 | US81105DAA37 | 3.32 | Jan 15, 2029 | 3.88 |
DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 7854805.64 | 0.03 | US267475AD30 | 2.99 | Apr 15, 2029 | 4.5 |
ENQUEST PLC 144A | Corporates | Fixed Income | 7851347.03 | 0.03 | US29357JAC09 | 1.93 | Nov 01, 2027 | 11.63 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 7847897.79 | 0.03 | US47010BAF13 | 2.19 | Oct 01, 2027 | 4.5 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7844691.31 | 0.03 | US812127AB45 | 2.8 | Feb 15, 2031 | 7.25 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7829412.32 | 0.03 | US57665RAL06 | 4.27 | Aug 01, 2030 | 4.13 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7823184.93 | 0.03 | US53079EAN40 | 7.87 | Mar 15, 2037 | 7.8 |
PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 7816007.86 | 0.03 | US740212AM74 | 2.9 | Jan 15, 2029 | 6.88 |
MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 7816643.24 | 0.03 | US55337PAA03 | 3.89 | Feb 01, 2030 | 5.5 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 7807085.67 | 0.03 | US87470LAG68 | 0.1 | Mar 01, 2027 | 6.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 7806089.41 | 0.03 | US68245XAT63 | 3.06 | Sep 15, 2029 | 5.63 |
CASCADES INC. 144A | Corporates | Fixed Income | 7798680.89 | 0.03 | US14739LAB80 | 1.9 | Jan 15, 2028 | 5.38 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 7796263.23 | 0.03 | US724479AP57 | 0.96 | Mar 15, 2027 | 6.88 |
DANA INC | Corporates | Fixed Income | 7793309.86 | 0.03 | US235825AF32 | 1.08 | Nov 15, 2027 | 5.38 |
PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 7786342.53 | 0.03 | US707569AS84 | 1.39 | Jan 15, 2027 | 5.63 |
ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 7780426.77 | 0.03 | US68306MAA71 | 3.32 | Aug 01, 2030 | 8.0 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7777481.25 | 0.03 | US931427AT57 | 14.3 | Apr 15, 2050 | 4.1 |
DANA INC | Corporates | Fixed Income | 7773274.62 | 0.03 | US235825AG15 | 1.39 | Jun 15, 2028 | 5.63 |
WILSONART LLC 144A | Corporates | Fixed Income | 7765683.52 | 0.03 | US97246JAA60 | 4.6 | Aug 15, 2032 | 11.0 |
NEWELL BRANDS INC | Corporates | Fixed Income | 7755346.42 | 0.03 | US651229BE57 | 5.51 | May 15, 2032 | 6.63 |
TEINE ENERGY LTD 144A | Government Related | Fixed Income | 7753904.25 | 0.03 | US879068AB03 | 2.54 | Apr 15, 2029 | 6.88 |
MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 7749722.34 | 0.03 | US603158AA41 | 2.37 | Jul 01, 2028 | 5.0 |
STATION CASINOS LLC 144A | Corporates | Fixed Income | 7741795.57 | 0.03 | US857691AH24 | 5.37 | Dec 01, 2031 | 4.63 |
WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7734918.98 | 0.03 | US96950GAE26 | 2.29 | Aug 15, 2028 | 4.63 |
KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 7732421.57 | 0.03 | US50106GAG73 | 4.5 | Jun 30, 2031 | 8.25 |
MAGNERA CORP 144A | Corporates | Fixed Income | 7732508.67 | 0.03 | US377320AA45 | 3.97 | Nov 15, 2029 | 4.75 |
ARCHES BUYER INC 144A | Corporates | Fixed Income | 7727060.81 | 0.03 | US039524AB93 | 3.02 | Dec 01, 2028 | 6.13 |
FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 7724120.22 | 0.03 | US33834YAB48 | 0.49 | Jan 15, 2028 | 10.5 |
ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 7721768.84 | 0.03 | US013822AG68 | 3.18 | Mar 31, 2029 | 4.13 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 7718679.19 | 0.03 | US81725WAL72 | 3.25 | Sep 01, 2030 | 5.88 |
ZIFF DAVIS INC 144A | Corporates | Fixed Income | 7688849.75 | 0.03 | US48123VAF94 | 4.49 | Oct 15, 2030 | 4.63 |
GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 7686576.6 | 0.03 | US39807UAD81 | 2.26 | Sep 01, 2030 | 7.75 |
MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 7683338.05 | 0.03 | US559665AB08 | 4.72 | Dec 01, 2032 | 6.88 |
MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7680023.33 | 0.03 | US59010UAA51 | 4.23 | Feb 15, 2031 | 7.38 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7677035.13 | 0.03 | US81211KBA79 | 2.79 | Apr 15, 2029 | 5.0 |
VIRIDIEN SA 144A | Corporates | Fixed Income | 7669784.6 | 0.03 | US12531QAA31 | 3.89 | Oct 15, 2030 | 10.0 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7666441.31 | 0.03 | US431318AY04 | 3.83 | Apr 15, 2030 | 6.0 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 7658554.11 | 0.03 | US472481AB63 | 1.66 | Feb 15, 2029 | 9.5 |
ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 7651310.92 | 0.03 | US451102CK14 | 3.54 | Nov 15, 2029 | 10.0 |
BRINKS CO 144A | Corporates | Fixed Income | 7645226.93 | 0.03 | US109696AD60 | 3.79 | Jun 15, 2032 | 6.75 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 7645683.58 | 0.03 | US89055FAC77 | 5.28 | Feb 15, 2032 | 4.13 |
CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 7642335.44 | 0.03 | US12687GAB59 | 2.77 | Sep 15, 2028 | 5.63 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7634660.17 | 0.03 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 7634864.26 | 0.03 | US00653VAC54 | 3.57 | Aug 01, 2029 | 4.63 |
AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 7633180.85 | 0.03 | US00842XAA72 | 2.25 | Dec 15, 2027 | 6.88 |
BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 7619953.06 | 0.03 | US08949LAB62 | 0.41 | Jan 31, 2029 | 6.63 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 7617446.03 | 0.03 | US629377CQ33 | 3.22 | Feb 15, 2029 | 3.38 |
MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 7612481.08 | 0.03 | US60041CAA62 | 1.14 | Aug 01, 2026 | 6.63 |
GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 7604474.29 | 0.03 | US00033GAA31 | 3.04 | Jan 15, 2029 | 8.38 |
ATKORE INC 144A | Corporates | Fixed Income | 7602959.62 | 0.03 | US047649AA63 | 4.85 | Jun 01, 2031 | 4.25 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7603231.51 | 0.03 | US75606DAL55 | 3.2 | Jan 15, 2029 | 5.75 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7594589.62 | 0.03 | US44963BAG32 | 4.66 | Nov 15, 2032 | 8.0 |
KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 7591718.76 | 0.03 | US48850PAA21 | 2.46 | Sep 15, 2028 | 4.88 |
TENET HEALTHCARE CORP | Corporates | Fixed Income | 7575197.15 | 0.03 | US88033GAV23 | 5.27 | Nov 15, 2031 | 6.88 |
WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 7576184.89 | 0.03 | US93148PAA03 | 4.69 | Apr 01, 2033 | 6.63 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7572785.15 | 0.03 | US749571AJ42 | 1.43 | Jul 15, 2028 | 7.25 |
TRIMAS CORPORATION 144A | Corporates | Fixed Income | 7572939.28 | 0.03 | US896215AH37 | 3.27 | Apr 15, 2029 | 4.13 |
PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 7568316.13 | 0.03 | US703343AD59 | 3.03 | May 01, 2029 | 4.75 |
CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 7568693.07 | 0.03 | US12597YAA73 | 2.98 | Dec 01, 2028 | 7.0 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7570288.01 | 0.03 | US428102AF45 | 3.33 | Oct 15, 2030 | 5.5 |
EMRLD BORROWER LP 144A | Corporates | Fixed Income | 7562253.41 | 0.03 | US26873CAB81 | 3.75 | Jul 15, 2031 | 6.75 |
MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 7550188.86 | 0.03 | US55916AAB08 | 3.14 | May 01, 2029 | 7.88 |
PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 7545980.55 | 0.03 | US73943NAA46 | 2.69 | Aug 01, 2029 | 9.0 |
XEROX CORPORATION 144A | Corporates | Fixed Income | 7545982.83 | 0.03 | US98423RAA14 | 3.91 | Apr 15, 2031 | 13.5 |
RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 7544323.5 | 0.03 | US75281ABJ79 | 0.08 | Jan 15, 2029 | 8.25 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7534558.5 | 0.03 | US071734AK34 | 3.17 | Feb 15, 2029 | 6.25 |
CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7533109.18 | 0.03 | US12654AAA97 | 3.99 | Apr 15, 2030 | 4.75 |
AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7507415.15 | 0.03 | US00867FAA66 | 2.2 | May 01, 2028 | 6.63 |
SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7508132.88 | 0.03 | US810186AX41 | 4.89 | Apr 01, 2031 | 4.0 |
TUTOR PERINI CORP 144A | Corporates | Fixed Income | 7505489.6 | 0.03 | US901109AG35 | 2.02 | Apr 30, 2029 | 11.88 |
ORGANON & CO 144A | Corporates | Fixed Income | 7504231.57 | 0.03 | US68622FAA93 | 6.17 | May 15, 2034 | 6.75 |
FIBERCOP SPA 144A | Corporates | Fixed Income | 7501986.2 | 0.03 | US683879AB65 | 6.51 | Nov 15, 2033 | 6.38 |
HECLA MINING COMPANY | Corporates | Fixed Income | 7495366.37 | 0.03 | US422704AH97 | 0.97 | Feb 15, 2028 | 7.25 |
TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 7487406.78 | 0.03 | US89054XAC92 | 5.38 | Sep 30, 2039 | 5.75 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 7487697.76 | 0.03 | US77340RAM97 | 9.05 | Apr 15, 2040 | 6.88 |
NEWELL BRANDS INC | Corporates | Fixed Income | 7487091.74 | 0.03 | US651229BC91 | 2.03 | Sep 15, 2027 | 6.38 |
WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 7483818.82 | 0.03 | US37441QAA94 | 3.56 | Apr 01, 2032 | 6.63 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7474074.3 | 0.03 | US812127AC28 | 3.92 | Jul 15, 2032 | 6.5 |
M/I HOMES INC | Corporates | Fixed Income | 7475189.38 | 0.03 | US55305BAS07 | 1.92 | Feb 01, 2028 | 4.95 |
LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Corporates | Fixed Income | 7470140.0 | 0.03 | US535939AA09 | 3.44 | Apr 15, 2029 | 5.5 |
SHEA HOMES LP | Corporates | Fixed Income | 7471406.92 | 0.03 | US82088KAK43 | 2.17 | Feb 15, 2028 | 4.75 |
PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 7467227.31 | 0.03 | US70510LAA70 | 3.33 | Oct 15, 2029 | 6.38 |
ATS CORP 144A | Corporates | Fixed Income | 7461950.93 | 0.03 | US001940AC98 | 3.06 | Dec 15, 2028 | 4.13 |
ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 7458656.39 | 0.03 | US00775PAA57 | 3.06 | Nov 15, 2028 | 6.5 |
ACUSHNET CO 144A | Corporates | Fixed Income | 7455991.08 | 0.03 | US005095AA29 | 1.22 | Oct 15, 2028 | 7.38 |
PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 7457513.3 | 0.03 | US70452AAA16 | 3.31 | Jun 15, 2029 | 4.0 |
VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 7457938.34 | 0.03 | US92682RAA05 | 1.74 | Feb 15, 2029 | 5.63 |
ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 7449281.66 | 0.03 | US780153AW20 | 2.61 | Mar 15, 2028 | 3.7 |
BERRY GLOBAL INC 144A | Corporates | Fixed Income | 7450118.75 | 0.03 | US085770AB14 | 0.33 | Jul 15, 2027 | 5.63 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7442700.94 | 0.03 | US53079EBL74 | 12.18 | Feb 01, 2061 | 4.3 |
OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 7438338.25 | 0.03 | US69145LAC81 | 0.87 | Feb 01, 2027 | 6.38 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7427136.89 | 0.03 | US432833AQ40 | 3.9 | Apr 01, 2032 | 6.13 |
NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7428595.97 | 0.03 | US645370AF49 | 2.66 | Oct 01, 2029 | 9.25 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 7417987.12 | 0.03 | US690732AG70 | 4.05 | Apr 01, 2030 | 6.63 |
LGI HOMES INC 144A | Corporates | Fixed Income | 7416184.73 | 0.03 | US50187TAH95 | 2.23 | Dec 15, 2028 | 8.75 |
CQP HOLDCO LP 144A | Corporates | Fixed Income | 7413077.27 | 0.03 | US12657NAB64 | 4.62 | Dec 15, 2033 | 7.5 |
BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7390739.43 | 0.03 | US05605HAB69 | 2.36 | Jun 30, 2028 | 4.13 |
AES CORPORATION (THE) | Corporates | Fixed Income | 7389489.31 | 0.03 | US00130HCL78 | 4.01 | Jul 15, 2055 | 6.95 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7383545.61 | 0.03 | US216762AH76 | 0.04 | Mar 31, 2027 | 13.5 |
NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 7376110.42 | 0.03 | US365417AA28 | 3.3 | Jul 20, 2030 | 8.63 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 7372215.18 | 0.03 | US21039CAD65 | 4.37 | Aug 15, 2032 | 6.38 |
ORGANON & CO 144A | Corporates | Fixed Income | 7372503.57 | 0.03 | US68622FAB76 | 6.1 | May 15, 2034 | 7.88 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 7369366.7 | 0.03 | US896288AC18 | 2.87 | Aug 15, 2031 | 7.13 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 7370082.74 | 0.03 | US536797AE38 | 1.87 | Dec 15, 2027 | 4.63 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 7367081.02 | 0.03 | US561233AN78 | 0.49 | Nov 14, 2028 | 14.75 |
STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7352666.98 | 0.03 | US85858EAE32 | 3.63 | Feb 15, 2031 | 7.63 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7343586.95 | 0.03 | US38869AAB35 | 2.6 | Mar 15, 2028 | 3.5 |
NORDSTROM INC | Corporates | Fixed Income | 7341754.53 | 0.03 | US655664AT70 | 4.29 | Apr 01, 2030 | 4.38 |
ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 7337058.71 | 0.03 | US00737WAA71 | 1.81 | Mar 01, 2028 | 5.5 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7337773.27 | 0.03 | US431318AZ78 | 5.19 | Apr 15, 2032 | 6.25 |
BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 7335760.59 | 0.03 | US056623AA98 | 1.08 | Jul 15, 2026 | 8.75 |
FIBERCOP SPA 144A | Corporates | Fixed Income | 7327041.0 | 0.03 | US683879AD22 | 7.01 | Sep 30, 2034 | 6.0 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 7327602.43 | 0.03 | US281020AZ01 | 3.19 | Jun 15, 2054 | 7.88 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 7317917.78 | 0.03 | US043436AU81 | 2.12 | Mar 01, 2028 | 4.5 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7315299.02 | 0.03 | US105340AQ63 | 2.34 | Nov 15, 2027 | 3.95 |
ENERSYS 144A | Corporates | Fixed Income | 7315750.8 | 0.03 | US29275YAF97 | 3.4 | Jan 15, 2032 | 6.63 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7309959.61 | 0.03 | US44963BAD01 | 2.89 | May 15, 2029 | 6.38 |
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7311843.78 | 0.03 | US66981QAB23 | 4.46 | Feb 01, 2032 | 7.5 |
VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 7308079.97 | 0.03 | US925550AF21 | 3.81 | Oct 01, 2029 | 3.75 |
GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 7306013.99 | 0.03 | US40010PAA66 | 1.95 | Jul 01, 2027 | 5.5 |
ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 7307286.73 | 0.03 | US013305AA52 | 0.4 | Apr 15, 2027 | 8.75 |
UNDER ARMOUR INC | Corporates | Fixed Income | 7298146.25 | 0.03 | US904311AA54 | 1.04 | Jun 15, 2026 | 3.25 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7295217.83 | 0.03 | US57667JAA07 | 5.36 | Oct 01, 2031 | 3.63 |
ADAMS HOMES INC 144A | Corporates | Fixed Income | 7287161.53 | 0.03 | US00623PAB76 | 2.47 | Oct 15, 2028 | 9.25 |
BRISTOW GROUP INC 144A | Corporates | Fixed Income | 7282068.74 | 0.03 | US11040GAA13 | 1.49 | Mar 01, 2028 | 6.88 |
ENERGEAN PLC 144A | Corporates | Fixed Income | 7276955.21 | 0.03 | US29280EAA73 | 1.6 | Apr 30, 2027 | 6.5 |
BOISE CASCADE CO 144A | Corporates | Fixed Income | 7277822.88 | 0.03 | US09739DAD21 | 4.08 | Jul 01, 2030 | 4.88 |
PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 7267925.62 | 0.03 | US74052HAA23 | 3.63 | Sep 01, 2029 | 5.63 |
MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7268266.18 | 0.03 | US573334AK58 | 1.6 | Feb 15, 2028 | 11.5 |
ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 7266151.69 | 0.03 | US98953GAD79 | 4.08 | Feb 28, 2030 | 5.13 |
KORN FERRY 144A | Corporates | Fixed Income | 7263645.94 | 0.03 | US50067PAA75 | 1.85 | Dec 15, 2027 | 4.63 |
ASHLAND INC 144A | Corporates | Fixed Income | 7241153.46 | 0.03 | US04433LAA08 | 5.5 | Sep 01, 2031 | 3.38 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 7229681.9 | 0.03 | US66977WAV19 | 3.72 | Dec 01, 2031 | 7.0 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 7226698.72 | 0.03 | US67740QAH92 | 3.88 | Jan 24, 2030 | 6.8 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 7223414.58 | 0.03 | US21925DAB55 | 3.38 | Aug 15, 2029 | 9.5 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7220118.21 | 0.03 | US527298CF87 | 4.67 | Oct 15, 2030 | 3.88 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 7214594.91 | 0.03 | US20848VAB18 | 2.53 | Oct 15, 2028 | 6.5 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7212722.11 | 0.03 | US600814AN71 | 1.82 | Jan 15, 2028 | 5.13 |
OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 7203609.48 | 0.03 | US67777LAD55 | 3.63 | Feb 15, 2030 | 4.75 |
NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 7183476.38 | 0.03 | US62957HAQ83 | 4.44 | Aug 15, 2031 | 8.88 |
CARSCOM INC 144A | Corporates | Fixed Income | 7180013.91 | 0.03 | US14575EAA38 | 1.95 | Nov 01, 2028 | 6.38 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 7180513.31 | 0.03 | US04916WAA27 | 2.69 | Jun 15, 2028 | 4.13 |
VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 7180706.05 | 0.03 | US92763MAA36 | 1.12 | Nov 01, 2027 | 5.38 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 7181154.69 | 0.03 | US11102AAF84 | 1.63 | Nov 23, 2081 | 4.25 |
HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 7177558.44 | 0.03 | US43118DAB64 | 2.61 | Jan 31, 2030 | 9.13 |
PIKE CORP 144A | Corporates | Fixed Income | 7168532.99 | 0.03 | US721283AB55 | 2.44 | Jan 31, 2031 | 8.63 |
WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 7168577.42 | 0.03 | US948565AD85 | 2.82 | Sep 15, 2028 | 4.88 |
TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 7165555.69 | 0.03 | US90041LAG05 | 3.97 | Mar 15, 2032 | 7.63 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 7162179.04 | 0.03 | US07556QBT13 | 2.82 | Oct 15, 2029 | 7.25 |
SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7150494.28 | 0.03 | US86765LAN73 | 1.33 | Mar 15, 2028 | 5.88 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7149220.23 | 0.03 | US382550BK68 | 6.27 | Apr 30, 2033 | 5.63 |
LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 7133551.16 | 0.03 | US521088AC89 | 2.6 | Apr 01, 2028 | 6.13 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 7129867.19 | 0.03 | US11283YAD22 | 4.09 | Feb 15, 2030 | 4.88 |
PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 7131287.82 | 0.03 | US74387UAK79 | 2.73 | Sep 15, 2029 | 9.75 |
ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 7129229.58 | 0.03 | US02156LAE11 | 3.27 | Jan 15, 2029 | 5.13 |
REWORLD HOLDING CORP | Corporates | Fixed Income | 7127439.96 | 0.03 | US22282EAJ10 | 4.16 | Sep 01, 2030 | 5.0 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7124103.78 | 0.03 | US12116LAA70 | 1.43 | Apr 15, 2028 | 6.25 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 7124472.84 | 0.03 | US87470LAK70 | 4.52 | Sep 01, 2031 | 6.0 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 7124734.97 | 0.03 | US513075BW03 | 2.35 | Jan 15, 2029 | 4.88 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7121122.73 | 0.03 | US431318BE31 | 6.18 | May 15, 2034 | 6.88 |
NEWELL BRANDS INC | Corporates | Fixed Income | 7122997.8 | 0.03 | US651229AW64 | 0.64 | Apr 01, 2026 | 5.7 |
SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 7120689.64 | 0.03 | US864486AK16 | 0.94 | Mar 01, 2027 | 5.88 |
SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 7112195.16 | 0.03 | US808625AA58 | 2.27 | Apr 01, 2028 | 4.88 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7098776.27 | 0.03 | US931427AS74 | 4.43 | Apr 15, 2030 | 3.2 |
SLM CORP | Corporates | Fixed Income | 7088419.9 | 0.03 | US78442PGE07 | 1.41 | Nov 02, 2026 | 3.13 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 7088469.33 | 0.03 | US55617LAR33 | 5.05 | Mar 15, 2032 | 6.13 |
ODEON FINCO PLC 144A | Corporates | Fixed Income | 7083496.19 | 0.03 | US67585LAA35 | 1.21 | Nov 01, 2027 | 12.75 |
PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7074262.37 | 0.03 | US698813AA06 | 3.57 | Sep 15, 2029 | 3.88 |
HOLOGIC INC 144A | Corporates | Fixed Income | 7069630.15 | 0.03 | US436440AM32 | 1.9 | Feb 01, 2028 | 4.63 |
TOLEDO HOSPITAL | Corporates | Fixed Income | 7069807.08 | 0.03 | US889184AC18 | 3.17 | Nov 15, 2028 | 5.33 |
INEOS FINANCE PLC 144A | Corporates | Fixed Income | 7066361.55 | 0.03 | US44984WAH07 | 2.25 | May 15, 2028 | 6.75 |
FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 7049374.1 | 0.03 | US35640YAH09 | 0.23 | May 01, 2026 | 7.63 |
CIENA CORPORATION 144A | Corporates | Fixed Income | 7047796.91 | 0.03 | US171779AL52 | 3.78 | Jan 31, 2030 | 4.0 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 7048509.03 | 0.03 | US184496AP20 | 2.52 | Jul 15, 2029 | 5.13 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7043230.67 | 0.03 | US527298CH44 | 5.04 | Apr 15, 2031 | 4.0 |
GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 7044336.36 | 0.03 | US36261NAA54 | 3.17 | May 01, 2029 | 4.63 |
ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 7041618.14 | 0.03 | US46205YAA91 | 2.65 | May 15, 2028 | 5.75 |
PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 7036188.08 | 0.03 | US74112BAL99 | 1.24 | Jan 15, 2028 | 5.13 |
KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 7027406.31 | 0.03 | US50050NAA19 | 3.77 | Nov 15, 2029 | 4.13 |
TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 7013418.32 | 0.03 | US92537VAA89 | 0.18 | Jul 15, 2028 | 7.63 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7011576.99 | 0.03 | US12116LAC37 | 2.47 | Apr 15, 2030 | 6.88 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7012925.83 | 0.03 | US019736AE70 | 1.59 | Oct 01, 2027 | 4.75 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7005100.73 | 0.03 | US00175PAC77 | 3.46 | Apr 15, 2029 | 4.0 |
CHOBANI LLC 144A | Corporates | Fixed Income | 7005506.63 | 0.03 | US17027NAB82 | 2.13 | Nov 15, 2028 | 4.63 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 6991474.82 | 0.03 | US629377CS98 | 5.34 | Feb 15, 2032 | 3.88 |
GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 6988964.6 | 0.03 | US38349YAA38 | 2.67 | May 01, 2028 | 5.5 |
PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 6986337.4 | 0.03 | US707569AV14 | 3.63 | Jul 01, 2029 | 4.13 |
OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 6988016.25 | 0.03 | US67623CAJ80 | 3.47 | Sep 30, 2029 | 9.0 |
STEELCASE INC. | Corporates | Fixed Income | 6974034.92 | 0.03 | US858155AE40 | 3.23 | Jan 18, 2029 | 5.13 |
SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 6970296.89 | 0.03 | US829259AY67 | 4.01 | Mar 01, 2030 | 5.5 |
SM ENERGY CO | Corporates | Fixed Income | 6967276.64 | 0.03 | US78454LAP58 | 0.45 | Jan 15, 2027 | 6.63 |
FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6964475.89 | 0.03 | US359678AC31 | 2.28 | Feb 15, 2028 | 8.25 |
NAVIENT CORP | Corporates | Fixed Income | 6958608.91 | 0.03 | US63938CAJ71 | 1.02 | Jun 15, 2026 | 6.75 |
INTERFACE INC 144A | Corporates | Fixed Income | 6938923.63 | 0.03 | US458665AS53 | 1.95 | Dec 01, 2028 | 5.5 |
XEROX CORPORATION 144A | Corporates | Fixed Income | 6931589.25 | 0.03 | US984121CS05 | 3.38 | Oct 15, 2030 | 10.25 |
CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 6928252.65 | 0.03 | US143905AP21 | 3.44 | May 15, 2029 | 4.25 |
CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 6926714.09 | 0.03 | US20903XAH61 | 1.1 | Oct 01, 2028 | 5.0 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6921707.59 | 0.03 | US77340RAT41 | 4.36 | May 15, 2030 | 4.8 |
WERNER FINCO LP 144A | Corporates | Fixed Income | 6922953.33 | 0.03 | US95076PAC77 | 0.87 | Jun 15, 2028 | 11.5 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6915473.24 | 0.03 | US81761LAB80 | 2.31 | Dec 15, 2027 | 5.5 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 6908593.41 | 0.03 | US29362UAC80 | 2.12 | Apr 15, 2028 | 4.38 |
CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 6909563.43 | 0.03 | US153527AP10 | 4.87 | Apr 30, 2031 | 4.13 |
CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 6906952.97 | 0.03 | US20914UAF30 | 3.04 | Oct 15, 2028 | 5.63 |
NEW GOLD INC 144A | Corporates | Fixed Income | 6904166.06 | 0.03 | US644535AJ57 | 4.36 | Apr 01, 2032 | 6.88 |
CVR ENERGY INC 144A | Corporates | Fixed Income | 6887853.21 | 0.03 | US12662PAD06 | 2.37 | Feb 15, 2028 | 5.75 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 6885699.71 | 0.03 | US043436AV64 | 3.74 | Mar 01, 2030 | 4.75 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 6878530.09 | 0.03 | US59590AAA79 | 3.89 | Jan 15, 2030 | 5.63 |
DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 6877961.36 | 0.03 | US25525PAB31 | 4.94 | Mar 01, 2031 | 4.38 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 6874188.85 | 0.03 | US024747AG26 | 3.79 | Nov 15, 2029 | 3.88 |
IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6866984.78 | 0.03 | US462914AA05 | 2.87 | Dec 15, 2028 | 10.0 |
STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 6864441.34 | 0.03 | US86304TAA60 | 0.21 | Aug 01, 2026 | 6.88 |
FOOT LOCKER INC 144A | Corporates | Fixed Income | 6858643.16 | 0.03 | US344849AA21 | 3.38 | Oct 01, 2029 | 4.0 |
DANA INC | Corporates | Fixed Income | 6849112.81 | 0.03 | US235825AH97 | 4.15 | Sep 01, 2030 | 4.25 |
MOTION BONDCO DAC 144A | Corporates | Fixed Income | 6836755.74 | 0.03 | US61978XAA54 | 2.21 | Nov 15, 2027 | 6.63 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6822088.84 | 0.03 | US105340AS20 | 3.27 | Apr 12, 2029 | 8.88 |
MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 6809470.77 | 0.03 | US588056BC44 | 2.35 | Oct 01, 2028 | 12.88 |
RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 6797325.05 | 0.03 | US78351MAA09 | 3.53 | Feb 01, 2030 | 4.38 |
ATI INC | Corporates | Fixed Income | 6793105.62 | 0.03 | US01741RAM43 | 4.33 | Oct 01, 2031 | 5.13 |
SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 6781623.46 | 0.03 | US87157DAG43 | 3.43 | Jun 15, 2029 | 4.0 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 6778810.16 | 0.03 | US85571BBC81 | 4.08 | Apr 15, 2030 | 6.0 |
KB HOME | Corporates | Fixed Income | 6771849.83 | 0.03 | US48666KBA60 | 1.68 | Jul 15, 2030 | 7.25 |
SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 6766912.22 | 0.03 | US836720AF90 | 3.7 | Mar 01, 2055 | 7.63 |
SM ENERGY CO | Corporates | Fixed Income | 6759287.07 | 0.03 | US78454LAW00 | 1.95 | Jul 15, 2028 | 6.5 |
XHR LP 144A | Corporates | Fixed Income | 6760148.35 | 0.03 | US98372MAE57 | 3.66 | May 15, 2030 | 6.63 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6742032.07 | 0.03 | US66977WAT62 | 0.78 | Nov 15, 2028 | 8.5 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 6732245.09 | 0.03 | US724479AQ31 | 2.07 | Mar 15, 2029 | 7.25 |
BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6728812.23 | 0.03 | US05605HAC43 | 3.3 | Apr 15, 2029 | 4.13 |
MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 6702687.63 | 0.03 | US56085RAA86 | 3.33 | Jun 01, 2029 | 6.38 |
LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 6698625.47 | 0.03 | US524590AA45 | 3.62 | Jul 01, 2029 | 4.25 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 6698927.73 | 0.03 | US55617LAQ59 | 3.6 | Mar 15, 2030 | 5.88 |
C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 6695095.72 | 0.03 | US12467AAF57 | 3.15 | Dec 15, 2028 | 5.0 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 6684672.27 | 0.03 | US76120HAD98 | 4.09 | Jul 27, 2030 | 8.45 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6674804.73 | 0.03 | US81728UAA25 | 4.16 | Feb 15, 2030 | 4.38 |
AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 6675526.64 | 0.03 | US032177AJ66 | 3.79 | May 15, 2030 | 4.63 |
KB HOME | Corporates | Fixed Income | 6675558.18 | 0.03 | US48666KAX72 | 1.5 | Jun 15, 2027 | 6.88 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6669657.78 | 0.03 | US911365BF09 | 0.1 | May 15, 2027 | 5.5 |
TRANSOCEAN INC | Corporates | Fixed Income | 6666825.3 | 0.03 | US893830AT68 | 7.45 | Mar 15, 2038 | 6.8 |
MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 6651424.33 | 0.03 | US577128AC59 | 1.3 | Oct 01, 2027 | 8.63 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 6643239.92 | 0.03 | US428040DA42 | 1.45 | Dec 01, 2026 | 4.63 |
ARKO CORP 144A | Corporates | Fixed Income | 6640783.32 | 0.03 | US041242AA67 | 3.95 | Nov 15, 2029 | 5.13 |
ASSURANT INC | Corporates | Fixed Income | 6608673.47 | 0.03 | US04621XAK46 | 2.52 | Mar 27, 2048 | 7.0 |
INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 6606140.29 | 0.03 | US457030AK02 | 4.86 | Jun 15, 2031 | 4.0 |
GLOBAL PARTNERS LP | Corporates | Fixed Income | 6602473.52 | 0.03 | US37954FAJ30 | 1.98 | Jan 15, 2029 | 6.88 |
DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 6582546.64 | 0.03 | US26483EAL48 | 1.89 | Dec 15, 2029 | 5.0 |
GLOBAL PARTNERS LP | Corporates | Fixed Income | 6579248.24 | 0.03 | US37954FAG90 | 0.33 | Aug 01, 2027 | 7.0 |
LABL INC 144A | Corporates | Fixed Income | 6570200.49 | 0.03 | US50168QAC96 | 3.09 | Nov 01, 2028 | 5.88 |
LGI HOMES INC 144A | Corporates | Fixed Income | 6534918.86 | 0.03 | US50187TAK25 | 5.24 | Nov 15, 2032 | 7.0 |
NCR VOYIX CORP 144A | Corporates | Fixed Income | 6531598.05 | 0.03 | US62886EBA55 | 2.63 | Apr 15, 2029 | 5.13 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6515726.38 | 0.03 | US38869AAD90 | 4.16 | Feb 01, 2030 | 3.75 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6511341.13 | 0.03 | US118230AR27 | 2.3 | Dec 01, 2027 | 4.13 |
MURPHY OIL USA INC | Corporates | Fixed Income | 6506629.85 | 0.03 | US626738AD06 | 0.52 | May 01, 2027 | 5.63 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 6499232.75 | 0.03 | US01883LAD55 | 2.99 | Nov 01, 2029 | 5.88 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6495280.72 | 0.03 | US071734AJ60 | 3.86 | Jan 30, 2030 | 5.25 |
ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 6493773.36 | 0.03 | US45232TAA97 | 0.13 | Jul 01, 2028 | 9.0 |
ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 6485629.36 | 0.03 | US040133AA87 | 2.12 | Apr 01, 2029 | 7.5 |
PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 6484493.1 | 0.03 | US69356MAA45 | 2.59 | Oct 01, 2028 | 9.5 |
MOTION FINCO SARL 144A | Corporates | Fixed Income | 6472220.75 | 0.03 | US61980LAB53 | 4.63 | Feb 15, 2032 | 8.38 |
PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6468106.65 | 0.03 | US74052HAB06 | 4.81 | Sep 01, 2031 | 5.88 |
SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6457510.53 | 0.03 | US810186AW67 | 5.26 | Feb 01, 2032 | 4.38 |
SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 6443164.69 | 0.03 | US82453AAA51 | 0.57 | Nov 01, 2026 | 4.63 |
GOEASY LTD 144A | Corporates | Fixed Income | 6426621.65 | 0.03 | US380355AM92 | 3.76 | May 15, 2030 | 6.88 |
AMS OSRAM AG 144A | Corporates | Fixed Income | 6427518.74 | 0.03 | US03217CAB28 | 2.36 | Mar 30, 2029 | 12.25 |
PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 6428247.17 | 0.03 | US71367VAB53 | 2.24 | Apr 26, 2029 | 7.5 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6422315.39 | 0.03 | US053773BC09 | 1.54 | Jul 15, 2027 | 5.75 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 6422613.58 | 0.03 | US02406PBA75 | 1.58 | Jul 01, 2028 | 6.88 |
JELD-WEN INC 144A | Corporates | Fixed Income | 6421726.99 | 0.03 | US475795AD24 | 2.35 | Dec 15, 2027 | 4.88 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6418810.14 | 0.03 | US105340AR47 | 2.51 | Mar 15, 2028 | 8.3 |
RXO INC 144A | Corporates | Fixed Income | 6407986.62 | 0.03 | US98379JAA34 | 0.96 | Nov 15, 2027 | 7.5 |
CROCS INC 144A | Corporates | Fixed Income | 6402091.2 | 0.03 | US227046AA78 | 3.25 | Mar 15, 2029 | 4.25 |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 6392364.6 | 0.03 | US37960XAA54 | 2.76 | Jun 01, 2029 | 5.63 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 6385704.14 | 0.03 | US07556QBR56 | 1.38 | Oct 15, 2027 | 5.88 |
CPI CG INC 144A | Corporates | Fixed Income | 6370523.58 | 0.03 | US12598FAC32 | 2.12 | Jul 15, 2029 | 10.0 |
EW SCRIPPS CO 144A | Corporates | Fixed Income | 6367167.57 | 0.03 | US81104PAA75 | 1.97 | Jul 15, 2027 | 5.88 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6356095.69 | 0.03 | US87265HAG48 | 2.55 | Jun 15, 2028 | 5.7 |
NORDSTROM INC | Corporates | Fixed Income | 6338123.52 | 0.03 | US655664AS97 | 1.71 | Mar 15, 2027 | 4.0 |
LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 6307415.91 | 0.03 | US546347AM73 | 3.24 | Mar 15, 2029 | 3.63 |
W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6307470.87 | 0.03 | US92943GAE17 | 3.01 | Mar 01, 2031 | 7.38 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 6303198.17 | 0.03 | US00790RAA23 | 1.48 | Sep 30, 2027 | 5.0 |
MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 6304815.16 | 0.03 | US57164PAF36 | 2.23 | Jan 15, 2028 | 4.75 |
VIASAT INC 144A | Corporates | Fixed Income | 6291815.42 | 0.03 | US92552VAN01 | 2.78 | Jul 15, 2028 | 6.5 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 6289216.83 | 0.03 | US29273VBC37 | 3.55 | Oct 01, 2054 | 7.13 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 6274041.96 | 0.03 | US21039CAA27 | 1.71 | Jun 15, 2028 | 5.63 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 6271618.83 | 0.03 | US36170JAD81 | 2.19 | Apr 15, 2029 | 6.88 |
KB HOME | Corporates | Fixed Income | 6269330.09 | 0.03 | US48666KAZ21 | 5.16 | Jun 15, 2031 | 4.0 |
EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6252436.36 | 0.03 | US30069UAA60 | 3.3 | May 15, 2030 | 8.0 |
ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6245510.7 | 0.03 | US045086AP03 | 3.91 | Apr 01, 2030 | 4.63 |
NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 6242585.7 | 0.03 | US67052NAB10 | 3.74 | Jan 27, 2030 | 5.0 |
EZCORP INC. 144A | Corporates | Fixed Income | 6225233.09 | 0.03 | US302301AJ54 | 4.2 | Apr 01, 2032 | 7.38 |
SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 6224006.76 | 0.03 | US84779MAA27 | 2.05 | Nov 01, 2027 | 4.88 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6217514.46 | 0.03 | US57665RAJ59 | 2.45 | Feb 15, 2029 | 5.63 |
FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 6219065.37 | 0.03 | US350392AA45 | 3.3 | Mar 01, 2029 | 6.0 |
ATI INC | Corporates | Fixed Income | 6207734.8 | 0.03 | US01741RAL69 | 3.11 | Oct 01, 2029 | 4.88 |
COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 6208189.39 | 0.03 | US205768AU84 | 2.55 | Mar 01, 2029 | 6.75 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 6203125.85 | 0.03 | US690732AF97 | 3.48 | Mar 31, 2029 | 4.5 |
VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6197344.69 | 0.03 | US923725AE50 | 5.51 | Feb 15, 2033 | 7.25 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 6198786.19 | 0.03 | US28470RAK86 | 0.13 | Jul 01, 2027 | 8.13 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 6168660.54 | 0.03 | US19240CAC73 | 0.93 | May 01, 2026 | 3.5 |
ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 6169020.75 | 0.03 | US00193BAA08 | 3.39 | Feb 03, 2030 | 7.88 |
SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 6161025.2 | 0.03 | US150190AK25 | 1.1 | Oct 01, 2028 | 6.5 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 6147839.02 | 0.03 | US36170JAE64 | 3.37 | Mar 15, 2030 | 5.88 |
ENERSYS 144A | Corporates | Fixed Income | 6140626.29 | 0.03 | US29275YAC66 | 2.33 | Dec 15, 2027 | 4.38 |
OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6125484.73 | 0.03 | US16308NAA28 | 1.18 | Oct 01, 2027 | 7.13 |
GETTY IMAGES INC 144A | Corporates | Fixed Income | 6107363.43 | 0.03 | US374276AJ21 | 1.39 | Mar 01, 2027 | 9.75 |
VIRTUSA CORP 144A | Corporates | Fixed Income | 6092028.82 | 0.03 | US92837TAA07 | 2.75 | Dec 15, 2028 | 7.13 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6088890.2 | 0.03 | US00653VAA98 | 2.09 | Aug 01, 2028 | 6.13 |
CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 6086279.65 | 0.03 | US17302XAM83 | 0.4 | Jun 15, 2026 | 6.38 |
OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6081739.78 | 0.03 | US681639AB60 | 3.51 | Oct 01, 2029 | 6.25 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 6078622.62 | 0.03 | US98421MAC01 | 3.41 | Nov 30, 2029 | 8.88 |
BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 6069351.8 | 0.03 | US018581AQ17 | 3.82 | Jun 15, 2035 | 8.38 |
SPCM SA 144A | Corporates | Fixed Income | 6069372.87 | 0.03 | US7846ELAE71 | 4.1 | Mar 15, 2030 | 3.38 |
VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6044956.45 | 0.03 | US923725AD77 | 4.06 | May 01, 2030 | 6.88 |
YUM! BRANDS INC. | Corporates | Fixed Income | 6028246.02 | 0.03 | US988498AD34 | 8.43 | Nov 15, 2037 | 6.88 |
WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 6019962.92 | 0.03 | US929566AL19 | 3.12 | Oct 15, 2028 | 4.5 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 6018144.79 | 0.03 | US89055FAB94 | 3.47 | Mar 15, 2029 | 3.63 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 6011815.01 | 0.03 | US03837AAD28 | 3.75 | Dec 15, 2054 | 6.88 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6002986.26 | 0.03 | US44409MAA45 | 2.32 | Nov 01, 2027 | 3.95 |
VAREX IMAGING CORP 144A | Corporates | Fixed Income | 6001259.67 | 0.03 | US92214XAC02 | 1.75 | Oct 15, 2027 | 7.88 |
DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5986364.62 | 0.03 | US26154DAA81 | 1.62 | Aug 15, 2028 | 8.25 |
TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 5970976.49 | 0.03 | US87261QAC78 | 3.31 | Apr 15, 2029 | 6.25 |
AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 5964195.61 | 0.03 | US031652BK50 | 0.53 | Sep 15, 2027 | 6.63 |
NEON HOLDINGS INC 144A | Corporates | Fixed Income | 5956009.5 | 0.03 | US64051NAA19 | 0.84 | Apr 01, 2026 | 10.13 |
CROCS INC 144A | Corporates | Fixed Income | 5952055.83 | 0.03 | US227046AB51 | 5.14 | Aug 15, 2031 | 4.13 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 5946265.21 | 0.03 | US29272WAF68 | 1.49 | Dec 31, 2027 | 6.5 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 5939667.71 | 0.03 | US650929AA08 | 2.72 | Oct 15, 2028 | 11.75 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 5932853.69 | 0.03 | US144285AL72 | 0.57 | Jul 15, 2028 | 6.38 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 5925533.55 | 0.03 | US131477AW17 | 2.52 | Jul 15, 2028 | 9.75 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 5926350.16 | 0.03 | US216762AJ33 | 1.83 | May 15, 2027 | 5.63 |
MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 5922014.63 | 0.03 | US563571AN82 | 3.58 | Oct 01, 2031 | 9.25 |
ARCOSA INC 144A | Corporates | Fixed Income | 5920450.79 | 0.03 | US039653AA89 | 3.21 | Apr 15, 2029 | 4.38 |
ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 5917412.58 | 0.03 | US04625PAA93 | 3.57 | Nov 15, 2029 | 8.5 |
GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 5918264.76 | 0.03 | US38528UAE64 | 2.94 | Oct 01, 2028 | 5.13 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5904917.27 | 0.03 | US201723AQ67 | 3.68 | Jan 15, 2030 | 4.13 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 5897872.47 | 0.03 | US144285AM55 | 1.44 | Mar 15, 2030 | 7.63 |
KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 5893868.99 | 0.03 | US48575AAA97 | 2.97 | May 14, 2029 | 10.5 |
SM ENERGY CO | Corporates | Fixed Income | 5887018.68 | 0.03 | US78454LAN01 | 0.48 | Sep 15, 2026 | 6.75 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5881076.52 | 0.03 | US65480CAD74 | 3.14 | Sep 15, 2028 | 2.45 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5879351.89 | 0.03 | US44409MAB28 | 3.44 | Apr 01, 2029 | 4.65 |
PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 5859435.97 | 0.03 | US700677AR89 | 1.7 | Apr 15, 2027 | 6.63 |
DPL INC | Corporates | Fixed Income | 5851403.71 | 0.03 | US233293AQ29 | 3.51 | Apr 15, 2029 | 4.35 |
EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 5852387.77 | 0.03 | US29089QAC96 | 2.95 | Aug 15, 2028 | 3.88 |
RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 5829835.38 | 0.03 | US75079MAA71 | 1.77 | Nov 15, 2028 | 8.25 |
HB FULLER CO | Corporates | Fixed Income | 5828325.13 | 0.03 | US40410KAA34 | 2.83 | Oct 15, 2028 | 4.25 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 5815458.17 | 0.03 | US75606DAQ43 | 4.21 | Apr 15, 2030 | 5.25 |
KB HOME | Corporates | Fixed Income | 5816893.29 | 0.03 | US48666KAY55 | 3.9 | Nov 15, 2029 | 4.8 |
CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 5810400.83 | 0.03 | US153527AM88 | 1.37 | Feb 01, 2028 | 5.13 |
DANA INC | Corporates | Fixed Income | 5802519.51 | 0.03 | US235825AJ53 | 5.02 | Feb 15, 2032 | 4.5 |
ATI INC | Corporates | Fixed Income | 5798965.79 | 0.03 | US01741RAH57 | 0.31 | Dec 01, 2027 | 5.88 |
HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 5784382.05 | 0.03 | US42330PAL13 | 2.52 | Mar 01, 2029 | 9.75 |
RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 5777012.33 | 0.03 | US74965LAA98 | 1.05 | Jul 01, 2026 | 3.75 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5768361.03 | 0.03 | US27034RAC79 | 1.39 | Jul 15, 2031 | 9.88 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 5769025.37 | 0.03 | US501797AQ79 | 1.55 | Jan 15, 2027 | 6.69 |
SPCM SA 144A | Corporates | Fixed Income | 5756515.0 | 0.03 | US7846ELAD98 | 1.74 | Mar 15, 2027 | 3.13 |
NEWELL BRANDS INC | Corporates | Fixed Income | 5752759.16 | 0.03 | US651229AX48 | 7.39 | Apr 01, 2036 | 6.88 |
ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 5727678.4 | 0.03 | US00511BAA52 | 2.64 | May 01, 2028 | 5.0 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 5727133.23 | 0.03 | US36170JAB26 | 0.48 | May 15, 2026 | 7.75 |
HB FULLER CO | Corporates | Fixed Income | 5721180.26 | 0.03 | US359694AB24 | 1.62 | Feb 15, 2027 | 4.0 |
MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 5722710.48 | 0.03 | US808541AC08 | 3.61 | Oct 01, 2029 | 8.0 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5715569.68 | 0.03 | US44106MAX02 | 2.48 | Jan 15, 2028 | 3.95 |
KOHLS CORP | Corporates | Fixed Income | 5686097.47 | 0.03 | US500255AX28 | 4.96 | May 01, 2031 | 5.13 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 5678937.54 | 0.03 | US70932MAG24 | 4.68 | May 15, 2032 | 6.88 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5665313.84 | 0.03 | US38869AAC18 | 3.44 | Mar 01, 2029 | 3.5 |
FXI HOLDINGS INC 144A | Corporates | Fixed Income | 5663991.82 | 0.03 | US36120RAE99 | 1.39 | Nov 15, 2026 | 12.25 |
HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5641782.61 | 0.03 | US427169AA59 | 2.76 | May 15, 2028 | 4.75 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 5639329.75 | 0.03 | US131477AV34 | 1.52 | Jan 15, 2027 | 8.13 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5618902.91 | 0.03 | US44106MAW29 | 1.64 | Feb 15, 2027 | 4.95 |
NORDSTROM INC | Corporates | Fixed Income | 5589586.33 | 0.02 | US655664AY65 | 5.27 | Aug 01, 2031 | 4.25 |
COEUR MINING INC 144A | Corporates | Fixed Income | 5582580.71 | 0.02 | US192108BC19 | 2.77 | Feb 15, 2029 | 5.13 |
ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5565693.75 | 0.02 | US045086AM71 | 3.46 | Aug 01, 2029 | 4.63 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 5559407.47 | 0.02 | US29362UAD63 | 3.45 | May 01, 2029 | 3.63 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5553275.44 | 0.02 | US185899AK74 | 3.32 | Mar 01, 2029 | 4.63 |
AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 5548196.17 | 0.02 | US00150LAB71 | 3.27 | Jul 15, 2029 | 5.75 |
BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5548327.75 | 0.02 | US093645AJ88 | 2.47 | Mar 01, 2028 | 4.88 |
BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 5545116.13 | 0.02 | US09624HAA77 | 3.54 | Nov 15, 2029 | 6.0 |
ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5536655.18 | 0.02 | US01566MAD74 | 3.24 | Apr 15, 2029 | 9.13 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5533604.1 | 0.02 | US00751YAF34 | 2.29 | Oct 01, 2027 | 1.75 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5528865.7 | 0.02 | US87265HAF64 | 1.68 | Jun 01, 2027 | 5.25 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5529461.32 | 0.02 | US44106MBB72 | 3.84 | Oct 01, 2029 | 4.95 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5506271.77 | 0.02 | US62886HBP55 | 3.62 | Mar 01, 2030 | 6.25 |
FORESTAR GROUP INC 144A | Corporates | Fixed Income | 5502224.31 | 0.02 | US346232AE19 | 1.95 | Mar 01, 2028 | 5.0 |
M/I HOMES INC | Corporates | Fixed Income | 5494576.55 | 0.02 | US55305BAV36 | 4.18 | Feb 15, 2030 | 3.95 |
GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 5491644.32 | 0.02 | US38431AAB26 | 3.42 | Dec 23, 2029 | 9.88 |
NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 5485184.07 | 0.02 | US629571AB69 | 2.34 | Jan 15, 2028 | 7.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 5485448.3 | 0.02 | US92857WBV19 | 1.02 | Jun 04, 2081 | 3.25 |
OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 5452299.48 | 0.02 | US675232AB89 | 2.41 | Feb 01, 2028 | 6.0 |
CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 5441793.96 | 0.02 | US12878AAA97 | 1.96 | Jun 01, 2028 | 11.75 |
VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 5438403.42 | 0.02 | US91835HAA05 | 2.3 | Apr 15, 2029 | 5.5 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 5427257.36 | 0.02 | US65342QAL68 | 1.36 | Oct 15, 2026 | 3.88 |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 5422691.67 | 0.02 | US75026JAE01 | 2.87 | Sep 15, 2028 | 6.5 |
LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5423750.25 | 0.02 | US521088AD62 | 2.21 | Nov 01, 2027 | 8.75 |
LABL INC 144A | Corporates | Fixed Income | 5417716.69 | 0.02 | US50168QAD79 | 3.61 | Nov 01, 2029 | 8.25 |
PRA GROUP INC 144A | Corporates | Fixed Income | 5415301.41 | 0.02 | US69354NAD84 | 3.76 | Oct 01, 2029 | 5.0 |
STAR HOLDING LLC 144A | Corporates | Fixed Income | 5402824.44 | 0.02 | US85513AAA60 | 4.4 | Aug 01, 2031 | 8.75 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 5393660.3 | 0.02 | US98310WAQ15 | 4.17 | Mar 01, 2030 | 4.63 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 5388411.14 | 0.02 | US118230AM30 | 10.4 | Nov 15, 2043 | 5.85 |
STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5389587.63 | 0.02 | US861036AB75 | 1.68 | Feb 15, 2029 | 8.75 |
ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 5386185.71 | 0.02 | US03959KAA88 | 0.37 | Apr 01, 2027 | 6.88 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5385407.86 | 0.02 | US69073TAV52 | 4.22 | Jun 01, 2032 | 7.38 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5378504.82 | 0.02 | US44106MBA99 | 1.29 | Oct 01, 2026 | 4.75 |
ALTICE FINANCING SA 144A | Corporates | Fixed Income | 5373505.76 | 0.02 | US02154CAJ27 | 1.89 | Jul 15, 2027 | 9.63 |
ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 5367275.22 | 0.02 | US004498AB73 | 0.59 | Aug 15, 2026 | 5.75 |
K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 5365273.33 | 0.02 | US48251UAM09 | 1.22 | Sep 30, 2029 | 11.75 |
ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 5352715.26 | 0.02 | US02156TAB08 | 1.71 | May 15, 2027 | 10.5 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 5346717.9 | 0.02 | US55617LAP76 | 2.73 | Apr 01, 2029 | 5.88 |
SAFEWAY INC | Corporates | Fixed Income | 5339663.9 | 0.02 | US786514BA67 | 4.62 | Feb 01, 2031 | 7.25 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5335085.93 | 0.02 | US053773BE64 | 1.66 | Jul 15, 2027 | 5.75 |
LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 5322266.27 | 0.02 | US535219AA75 | 1.63 | May 15, 2028 | 9.0 |
BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 5305985.45 | 0.02 | US09257WAD20 | 1.58 | Jan 15, 2027 | 3.75 |
INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 5302469.15 | 0.02 | US45780RAA95 | 2.37 | Feb 01, 2028 | 5.75 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5297986.21 | 0.02 | US550241AB91 | 3.07 | Apr 15, 2029 | 4.13 |
HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 5251244.58 | 0.02 | US42329HAA68 | 2.64 | May 01, 2028 | 4.63 |
SHEA HOMES LP | Corporates | Fixed Income | 5249475.17 | 0.02 | US82088KAJ79 | 3.17 | Apr 01, 2029 | 4.75 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 5247582.63 | 0.02 | US097793AE35 | 1.31 | Oct 15, 2026 | 5.0 |
TGS ASA 144A | Corporates | Fixed Income | 5240939.7 | 0.02 | US87243KAA79 | 3.21 | Jan 15, 2030 | 8.5 |
BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 5228907.51 | 0.02 | US05553LAA17 | 1.73 | Apr 01, 2027 | 7.75 |
HILLENBRAND INC | Corporates | Fixed Income | 5230153.99 | 0.02 | US431571AE83 | 4.93 | Mar 01, 2031 | 3.75 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5219933.52 | 0.02 | US00751YAG17 | 5.88 | Mar 15, 2032 | 3.5 |
LANDSEA HOMES CORP 144A | Corporates | Fixed Income | 5213600.4 | 0.02 | US51509PAA12 | 2.11 | Apr 01, 2029 | 8.88 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5214029.86 | 0.02 | US76119LAB71 | 3.64 | Sep 01, 2029 | 4.0 |
HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 5207545.64 | 0.02 | US43118DAA81 | 1.92 | Apr 15, 2029 | 6.75 |
WERNER FINCO LP 144A | Corporates | Fixed Income | 5197069.18 | 0.02 | US95076PAD50 | 2.67 | Oct 15, 2028 | 14.5 |
NEWELL BRANDS INC 144A | Corporates | Fixed Income | 5194304.38 | 0.02 | US651229BG06 | 2.57 | Jun 01, 2028 | 8.5 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 5190860.44 | 0.02 | US11283YAG52 | 3.52 | Jun 15, 2029 | 5.0 |
FRONTIER FLORIDA LLC | Corporates | Fixed Income | 5189621.34 | 0.02 | US362333AH94 | 2.44 | Feb 01, 2028 | 6.86 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5183753.27 | 0.02 | US44409MAD83 | 2.48 | Feb 15, 2028 | 5.95 |
JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5167444.11 | 0.02 | US46648XAB47 | 2.83 | Apr 01, 2030 | 10.25 |
FERRELLGAS LP 144A | Corporates | Fixed Income | 5164658.73 | 0.02 | US315289AA69 | 0.84 | Apr 01, 2026 | 5.38 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 5154813.91 | 0.02 | US53079EBM57 | 1.37 | Dec 15, 2051 | 4.13 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5155953.9 | 0.02 | US38869AAA51 | 1.95 | Jul 15, 2027 | 4.75 |
LGI HOMES INC 144A | Corporates | Fixed Income | 5151326.4 | 0.02 | US50187TAF30 | 3.72 | Jul 15, 2029 | 4.0 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5135402.47 | 0.02 | US00751YAJ55 | 2.53 | Mar 09, 2028 | 5.95 |
NORDSTROM INC | Corporates | Fixed Income | 5133610.64 | 0.02 | US655664AH33 | 2.55 | Mar 15, 2028 | 6.95 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5101981.09 | 0.02 | US053773BK25 | 4.67 | Jun 15, 2032 | 8.38 |
TRANSOCEAN INC | Corporates | Fixed Income | 5086181.71 | 0.02 | US893830AF64 | 4.6 | Apr 15, 2031 | 7.5 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 5075766.25 | 0.02 | US18539UAE55 | 5.46 | Jan 15, 2032 | 3.75 |
API GROUP DE INC 144A | Corporates | Fixed Income | 5076210.34 | 0.02 | US001877AA71 | 3.24 | Jul 15, 2029 | 4.13 |
COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5064236.09 | 0.02 | US19106CAA45 | 3.81 | Nov 01, 2029 | 6.38 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5059470.47 | 0.02 | US071734AH05 | 2.46 | Jan 30, 2028 | 5.0 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5035613.17 | 0.02 | US105340AP80 | 3.88 | Oct 01, 2029 | 4.55 |
GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 5035671.02 | 0.02 | US390607AF62 | 3.36 | Jun 01, 2029 | 5.25 |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5025596.23 | 0.02 | US37960XAB38 | 4.37 | Apr 15, 2032 | 7.5 |
W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5020894.47 | 0.02 | US92922PAN69 | 2.93 | Feb 01, 2029 | 10.75 |
ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 4989352.47 | 0.02 | US780153AG79 | 2.21 | Oct 15, 2027 | 7.5 |
VORNADO REALTY LP | Corporates | Fixed Income | 4972616.89 | 0.02 | US929043AL12 | 5.25 | Jun 01, 2031 | 3.4 |
TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 4958015.69 | 0.02 | US89785GAA67 | 3.04 | Mar 01, 2030 | 8.75 |
MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 4953556.69 | 0.02 | US55616XAM92 | 7.25 | Dec 15, 2034 | 4.5 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 4947471.26 | 0.02 | US44106MAY84 | 4.14 | Feb 15, 2030 | 4.38 |
VITAL ENERGY INC 144A | Corporates | Fixed Income | 4941740.27 | 0.02 | US516806AH93 | 3.45 | Jul 31, 2029 | 7.75 |
SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 4940671.19 | 0.02 | US84612JAA07 | 2.46 | Feb 04, 2028 | 4.88 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4925241.12 | 0.02 | US931427AB40 | 7.35 | Nov 18, 2034 | 4.5 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4875871.71 | 0.02 | US19240WAA71 | 1.24 | Jun 15, 2027 | 7.0 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 4864954.38 | 0.02 | US532716AK37 | 5.95 | Mar 01, 2033 | 6.95 |
HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 4850000.0 | 0.02 | US42703NAA90 | 3.71 | Jun 15, 2030 | 7.0 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4839869.35 | 0.02 | US201723AP84 | 4.75 | Feb 15, 2031 | 3.88 |
BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4786873.04 | 0.02 | US07556QBU85 | 3.93 | Mar 15, 2031 | 7.5 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4783529.94 | 0.02 | US85571BAU98 | 1.11 | Jul 15, 2026 | 3.63 |
CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4773254.04 | 0.02 | US18538RAJ23 | 2.43 | Aug 15, 2028 | 4.75 |
BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4768973.33 | 0.02 | US094234AA90 | 3.48 | Apr 15, 2029 | 5.13 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 4769388.18 | 0.02 | US76120HAC16 | 4.99 | Apr 06, 2031 | 4.63 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 4765767.17 | 0.02 | US303250AE41 | 0.82 | May 15, 2026 | 5.25 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4754993.36 | 0.02 | US550241AC74 | 3.52 | Apr 15, 2030 | 4.13 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4743852.28 | 0.02 | US201723AR41 | 5.33 | Mar 15, 2032 | 4.38 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 4744879.05 | 0.02 | US74166MAC01 | 0.88 | Apr 15, 2026 | 5.75 |
CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 4741109.89 | 0.02 | US228255AH83 | 1.46 | Dec 15, 2026 | 7.38 |
HILLENBRAND INC | Corporates | Fixed Income | 4737334.12 | 0.02 | US431571AB45 | 1.19 | Sep 15, 2026 | 5.0 |
ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 4737578.08 | 0.02 | US045086AK16 | 1.14 | Jan 15, 2028 | 6.63 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 4724508.44 | 0.02 | US44409MAC01 | 4.13 | Jan 15, 2030 | 3.25 |
EW SCRIPPS CO 144A | Corporates | Fixed Income | 4720625.65 | 0.02 | US81105DAB10 | 4.56 | Jan 15, 2031 | 5.38 |
SOTHEBYS 144A | Corporates | Fixed Income | 4710519.25 | 0.02 | US83600GAA22 | 3.44 | Jun 01, 2029 | 5.88 |
JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 4685737.36 | 0.02 | US47580PAA12 | 5.38 | Sep 01, 2032 | 7.0 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 4682265.78 | 0.02 | US65480CAH88 | 3.77 | Sep 13, 2029 | 5.55 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4676340.0 | 0.02 | US29279XAA81 | 3.15 | Feb 15, 2029 | 6.0 |
TOLEDO HOSPITAL | Corporates | Fixed Income | 4628940.0 | 0.02 | US889184AE73 | 11.49 | Nov 15, 2048 | 6.01 |
XPO CNW INC | Corporates | Fixed Income | 4618815.34 | 0.02 | US12612WAB00 | 6.73 | May 01, 2034 | 6.7 |
ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4614632.24 | 0.02 | US03969AAR14 | 2.06 | Aug 15, 2027 | 5.25 |
MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 4556807.38 | 0.02 | US50168QAE52 | 2.93 | Nov 01, 2028 | 9.5 |
KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4540739.03 | 0.02 | US50106GAJ13 | 4.1 | Jun 30, 2032 | 10.75 |
CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 4537515.3 | 0.02 | US21979LAB27 | 3.4 | Oct 01, 2029 | 9.25 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 4534001.22 | 0.02 | US472481AC47 | 3.45 | May 15, 2030 | 8.25 |
LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 4514443.24 | 0.02 | US156700AM80 | 7.84 | Sep 15, 2039 | 7.6 |
NAVIENT CORP | Corporates | Fixed Income | 4514487.18 | 0.02 | US63938CAQ15 | 5.27 | Jun 15, 2032 | 7.88 |
TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 4483930.81 | 0.02 | US88224QAA58 | 0.94 | May 06, 2031 | 4.0 |
GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 4464110.35 | 0.02 | US384311AC08 | 3.86 | Dec 23, 2029 | 4.63 |
QVC INC 144A | Corporates | Fixed Income | 4433980.0 | 0.02 | US747262BA06 | 3.13 | Apr 15, 2029 | 6.88 |
SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 4431602.45 | 0.02 | US829259BF69 | 6.11 | Dec 31, 2032 | 4.38 |
TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 4427575.83 | 0.02 | US893790AA34 | 1.78 | Sep 30, 2028 | 8.0 |
GOEASY LTD 144A | Corporates | Fixed Income | 4423510.75 | 0.02 | US380355AN75 | 3.95 | Oct 01, 2030 | 7.38 |
ACADIAN ASSET MANAGEMENT INC | Corporates | Fixed Income | 4410985.93 | 0.02 | US10948WAA18 | 1.14 | Jul 27, 2026 | 4.8 |
TELESAT CANADA 144A | Corporates | Fixed Income | 4409405.0 | 0.02 | US87952VAR78 | 1.42 | Dec 06, 2026 | 5.63 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 4399960.56 | 0.02 | US185899AL57 | 4.84 | Mar 01, 2031 | 4.88 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4400439.4 | 0.02 | US85571BBE48 | 3.45 | Oct 15, 2030 | 6.5 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4379150.62 | 0.02 | US156700BD72 | 3.28 | Jan 15, 2029 | 4.5 |
CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 4375960.91 | 0.02 | US14445LAA52 | 3.62 | Oct 15, 2029 | 7.88 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 4371864.06 | 0.02 | US22819KAB61 | 1.2 | Sep 30, 2026 | 4.25 |
VORNADO REALTY LP | Corporates | Fixed Income | 4356775.25 | 0.02 | US929043AK39 | 1.01 | Jun 01, 2026 | 2.15 |
PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 4345501.07 | 0.02 | US70082LAA52 | 3.23 | Feb 01, 2029 | 5.63 |
VF CORPORATION | Corporates | Fixed Income | 4346246.25 | 0.02 | US918204AT53 | 8.21 | Nov 01, 2037 | 6.45 |
GLOBAL MARINE INC. | Corporates | Fixed Income | 4347187.77 | 0.02 | US379352AL15 | 2.63 | Jun 01, 2028 | 7.0 |
TRANSALTA CORP | Corporates | Fixed Income | 4341632.54 | 0.02 | US89346DAE76 | 9.05 | Mar 15, 2040 | 6.5 |
SABRE GLBL INC 144A | Corporates | Fixed Income | 4339390.62 | 0.02 | US78573NAH52 | 2.01 | Dec 15, 2027 | 11.25 |
YUM! BRANDS INC. | Corporates | Fixed Income | 4336388.38 | 0.02 | US988498AK76 | 11.12 | Nov 01, 2043 | 5.35 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4305875.0 | 0.02 | US071734AM99 | 3.26 | Feb 15, 2029 | 5.0 |
VITAL ENERGY INC | Corporates | Fixed Income | 4306819.59 | 0.02 | US516806AJ59 | 4.05 | Oct 15, 2030 | 9.75 |
TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 4268999.56 | 0.02 | US89383JAA60 | 0.13 | Feb 01, 2027 | 6.88 |
UNITED STATES STEEL CORP | Corporates | Fixed Income | 4218464.26 | 0.02 | US912909AD03 | 8.0 | Jun 01, 2037 | 6.65 |
PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4216972.86 | 0.02 | US74348TAW27 | 3.17 | Oct 15, 2028 | 3.44 |
MURPHY OIL CORPORATION | Corporates | Fixed Income | 4207659.05 | 0.02 | US626717AG73 | 9.49 | Dec 01, 2042 | 6.13 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4187875.33 | 0.02 | US552953CD18 | 1.13 | Sep 01, 2026 | 4.63 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 4168744.64 | 0.02 | US21925DAA72 | 3.12 | Jan 15, 2029 | 6.13 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4165043.33 | 0.02 | US071734AR86 | 3.71 | Oct 15, 2030 | 14.0 |
AG MERGER SUB II INC 144A | Corporates | Fixed Income | 4148198.95 | 0.02 | US00791GAA58 | 0.21 | Aug 01, 2027 | 10.75 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 4137569.22 | 0.02 | US20451RAC60 | 5.37 | Jan 15, 2032 | 5.0 |
VF CORPORATION | Corporates | Fixed Income | 4133465.02 | 0.02 | US918204AR97 | 6.43 | Oct 15, 2033 | 6.0 |
ASHLAND INC | Corporates | Fixed Income | 4115352.38 | 0.02 | US044209AM68 | 10.3 | May 15, 2043 | 6.88 |
API ESCROW CORP 144A | Corporates | Fixed Income | 4107319.41 | 0.02 | US00185PAA93 | 3.17 | Oct 15, 2029 | 4.75 |
VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 4100649.44 | 0.02 | US919794AE70 | 1.05 | Jun 15, 2031 | 3.0 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 4101640.0 | 0.02 | US65480CAG06 | 2.16 | Sep 13, 2027 | 5.3 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 4071089.99 | 0.02 | US67740QAG10 | 4.88 | May 01, 2031 | 6.63 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 4058341.96 | 0.02 | US472481AA80 | 0.96 | Aug 15, 2026 | 6.0 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 4049002.45 | 0.02 | US097751CD18 | 4.98 | Jun 15, 2033 | 6.75 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 4018044.49 | 0.02 | US45174HBL06 | 3.35 | May 01, 2030 | 10.88 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4012433.86 | 0.02 | US931427AR91 | 12.33 | Jun 01, 2046 | 4.65 |
PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4008028.21 | 0.02 | US74348TAV44 | 1.45 | Nov 15, 2026 | 3.36 |
KBR INC 144A | Corporates | Fixed Income | 3993949.69 | 0.02 | US48242WAC01 | 2.86 | Sep 30, 2028 | 4.75 |
UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 3980399.4 | 0.02 | US904678AS85 | 4.33 | Jun 30, 2035 | 5.46 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3965259.36 | 0.02 | US118230AP60 | 10.73 | Oct 15, 2044 | 5.6 |
CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 3884293.99 | 0.02 | US69867DAA63 | 0.08 | May 15, 2026 | 6.25 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3845080.0 | 0.02 | US126307BK24 | 5.06 | Nov 15, 2031 | 5.0 |
PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 3813149.42 | 0.02 | US70082LAB36 | 3.52 | Aug 01, 2029 | 6.75 |
BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 3813574.61 | 0.02 | US095796AE85 | 0.08 | Jul 15, 2026 | 6.63 |
ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 3788132.31 | 0.02 | US02156TAA25 | 2.29 | Feb 15, 2028 | 6.0 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 3757328.82 | 0.02 | US77340RAD98 | 8.08 | Jul 15, 2038 | 7.5 |
WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 3745040.88 | 0.02 | US93710WAA36 | 0.77 | Apr 15, 2026 | 5.75 |
AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 3709191.84 | 0.02 | US00833NAA00 | 3.38 | Oct 23, 2029 | 10.5 |
METHANEX CORPORATION | Corporates | Fixed Income | 3680427.82 | 0.02 | US59151KAJ79 | 10.19 | Dec 01, 2044 | 5.65 |
URBAN ONE INC 144A | Corporates | Fixed Income | 3671004.5 | 0.02 | US91705JAC99 | 2.27 | Feb 01, 2028 | 7.38 |
OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 3609364.74 | 0.02 | US67623CAG42 | 3.11 | Mar 31, 2029 | 9.0 |
EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 3564708.22 | 0.02 | US292052AF45 | 1.36 | Nov 01, 2026 | 7.75 |
EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 3534937.47 | 0.02 | US30034TAA16 | 1.21 | Jul 15, 2029 | 5.0 |
ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 3491491.2 | 0.02 | US00218LAH42 | 3.18 | Sep 30, 2029 | 7.1 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3476210.35 | 0.02 | US714295AA08 | 11.02 | Dec 15, 2044 | 4.9 |
TELESAT CANADA 144A | Corporates | Fixed Income | 3434326.88 | 0.02 | US87952VAP13 | 1.84 | Jun 01, 2027 | 4.88 |
LFS TOPCO LLC 144A | Corporates | Fixed Income | 3429346.0 | 0.02 | US50203TAA43 | 1.33 | Oct 15, 2026 | 5.88 |
INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 3420250.49 | 0.02 | US45674GAB05 | 2.31 | Mar 15, 2029 | 9.63 |
TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 3407897.59 | 0.02 | US89668JAA25 | 3.11 | May 03, 2029 | 7.63 |
CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 3384915.89 | 0.02 | US156431AN85 | 0.99 | Apr 01, 2028 | 7.5 |
KOHLS CORP | Corporates | Fixed Income | 3365811.45 | 0.01 | US500255AV61 | 8.25 | Jul 17, 2045 | 5.55 |
GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 3341295.55 | 0.01 | US36262BAA08 | 2.72 | Aug 15, 2028 | 7.0 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3329114.64 | 0.01 | US071734AL17 | 4.51 | Feb 15, 2031 | 5.25 |
ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 3307986.62 | 0.01 | US03969AAP57 | 2.06 | Aug 15, 2027 | 5.25 |
CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 3299513.28 | 0.01 | US228180AC96 | 5.13 | Jun 01, 2033 | 5.88 |
INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 3224498.48 | 0.01 | US46115HBS58 | 9.89 | Jun 01, 2042 | 4.95 |
SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 3169070.42 | 0.01 | US85205TAG58 | 1.0 | Jun 15, 2026 | 3.85 |
DANAOS CORP 144A | Corporates | Fixed Income | 3162591.73 | 0.01 | US23585WAA27 | 0.95 | Mar 01, 2028 | 8.5 |
CRANE NXT CO | Corporates | Fixed Income | 3054471.75 | 0.01 | US224399AT28 | 11.74 | Mar 15, 2048 | 4.2 |
HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 2985889.8 | 0.01 | US443628AJ11 | 0.83 | Apr 01, 2026 | 4.5 |
OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 2836262.4 | 0.01 | US67623CAM10 | 1.66 | Mar 15, 2027 | 3.25 |
INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2824023.02 | 0.01 | US45682RAC43 | 2.26 | Nov 15, 2028 | 14.5 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2813863.54 | 0.01 | US071734AF49 | 3.22 | May 30, 2029 | 7.25 |
MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2739186.48 | 0.01 | US55616XAG25 | 9.37 | Jan 15, 2042 | 5.13 |
XEROX CORPORATION | Corporates | Fixed Income | 2717560.46 | 0.01 | US984121CB79 | 6.62 | Dec 15, 2039 | 6.75 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2702379.0 | 0.01 | US04364VAK98 | 1.38 | Nov 01, 2027 | 9.0 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 2688943.45 | 0.01 | US460599AF06 | 0.82 | Apr 15, 2026 | 4.13 |
MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2652899.97 | 0.01 | US55616XAJ63 | 10.28 | Feb 15, 2043 | 4.3 |
LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 2592214.99 | 0.01 | US156700AT34 | 8.28 | Mar 15, 2042 | 7.65 |
SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2498481.7 | 0.01 | US78500CAA27 | 3.52 | Oct 06, 2029 | 6.5 |
VICTORS MERGER CORP 144A | Corporates | Fixed Income | 2412420.93 | 0.01 | US92641PAA49 | 3.17 | May 15, 2029 | 6.38 |
SIGNAL PARENT INC 144A | Corporates | Fixed Income | 2398488.19 | 0.01 | US82666QAA31 | 3.24 | Apr 01, 2029 | 6.13 |
TOLEDO HOSPITAL THE | Corporates | Fixed Income | 2393944.9 | 0.01 | US889184AA51 | 11.21 | Nov 15, 2045 | 4.98 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2378366.07 | 0.01 | US527298BT90 | 3.73 | Jul 15, 2029 | 3.75 |
COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 2264052.92 | 0.01 | US19106CAB28 | 2.96 | Nov 01, 2029 | 12.25 |
ENPRO INDUSTRIES INC | Corporates | Fixed Income | 2257116.25 | 0.01 | US29355XAG25 | 0.08 | Oct 15, 2026 | 5.75 |
UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 2162466.46 | 0.01 | US91349WAC29 | 3.37 | Aug 01, 2029 | 9.88 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2124615.22 | 0.01 | US81180WBD20 | 4.88 | Jan 15, 2031 | 4.13 |
QVC INC | Corporates | Fixed Income | 2093794.5 | 0.01 | US747262AW35 | 5.51 | Aug 15, 2034 | 5.45 |
SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2013851.86 | 0.01 | US810186AP17 | 0.74 | Dec 15, 2026 | 5.25 |
GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 1988180.28 | 0.01 | US384637AA23 | 0.03 | Jun 01, 2026 | 5.75 |
SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 1916557.89 | 0.01 | US86745GAG82 | 2.3 | Oct 01, 2028 | 11.75 |
XEROX CORPORATION | Corporates | Fixed Income | 1797115.28 | 0.01 | US984121CL51 | 6.68 | Mar 01, 2035 | 4.8 |
INNOVATE CORP 144A | Corporates | Fixed Income | 1773948.06 | 0.01 | US404139AJ64 | 0.68 | Feb 01, 2026 | 8.5 |
SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 1724678.42 | 0.01 | US86745GAF00 | 1.19 | Sep 01, 2026 | 5.88 |
GOTO FLSO SR SECD 144A | Corporates | Fixed Income | 1668086.6 | 0.01 | US38349YAB11 | 2.48 | May 01, 2028 | 5.5 |
ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1642357.5 | 0.01 | US01771YAA82 | 2.03 | Feb 15, 2028 | 10.5 |
ENPRO INDUSTRIES INC 144A | Corporates | Fixed Income | 1560862.89 | 0.01 | US29355XAH08 | 5.02 | Jun 01, 2033 | 6.13 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 1541616.32 | 0.01 | US527298BS18 | 3.32 | Jan 15, 2029 | 3.63 |
QVC INC | Corporates | Fixed Income | 1507674.4 | 0.01 | US747262AM52 | 6.13 | Mar 15, 2043 | 5.95 |
LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 1451840.4 | 0.01 | US53627NAE13 | 3.43 | Apr 15, 2029 | 5.5 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 1408631.6 | 0.01 | US45174HBG11 | 2.43 | Jan 15, 2028 | 4.75 |
TELESAT CANADA 144A | Corporates | Fixed Income | 1299056.67 | 0.01 | US87952VAM81 | 2.1 | Oct 15, 2027 | 6.5 |
CCM MERGER INC 144A | Corporates | Fixed Income | 1283549.9 | 0.01 | US14985VAE11 | 0.49 | May 01, 2026 | 6.38 |
WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 1253133.47 | 0.01 | US956187AA63 | 1.51 | Apr 10, 2027 | 8.5 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 1226075.56 | 0.01 | US81180LAA35 | 3.75 | Jul 15, 2030 | 5.88 |
WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 1019577.03 | 0.0 | US974637AC45 | 0.75 | Jul 15, 2028 | 6.25 |
KOHLS CORP 144A | Corporates | Fixed Income | 1020112.0 | 0.0 | US500255AY01 | 3.69 | Jun 01, 2030 | 10.0 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 956611.83 | 0.0 | US20848VAA35 | 1.04 | Oct 15, 2026 | 6.0 |
VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 949325.88 | 0.0 | US92856HAB06 | 1.87 | Sep 24, 2027 | 5.13 |
CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 890945.0 | 0.0 | US14852LAB99 | 3.87 | Jun 30, 2031 | 10.0 |
CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 855120.93 | 0.0 | US23110AAB26 | 2.81 | Jul 01, 2029 | 8.0 |
6MO LOCKUP NEW FORTRESS ENERGY INC | Corporates | Equity | 842724.97 | 0.0 | nan | 0.0 | nan | 0.0 |
CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 826336.76 | 0.0 | US13057QAH02 | 0.3 | Feb 01, 2026 | 7.13 |
LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 737053.33 | 0.0 | US530715AJ01 | 2.23 | Feb 01, 2030 | 8.25 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 702986.95 | 0.0 | US12008RAT41 | 6.24 | May 15, 2035 | 6.75 |
RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 681940.51 | 0.0 | US75008WAA18 | 2.66 | May 15, 2028 | 3.5 |
INCORA TOP HOLDCO 144A | Corporates | Equity | 657310.0 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 595871.25 | 0.0 | US04650YAA82 | 2.53 | Jul 15, 2028 | 4.88 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 575399.9 | 0.0 | US963320BC98 | 6.68 | Mar 01, 2034 | 5.75 |
LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 575764.67 | 0.0 | US530715AD31 | 2.24 | Jul 15, 2029 | 8.5 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 573066.36 | 0.0 | US963320BA33 | 6.14 | Mar 01, 2033 | 5.5 |
COHESITY PFD SERIES G Prvt | Corporates | Equity | 559650.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 553725.0 | 0.0 | US68621CAA71 | 0.93 | May 04, 2026 | 5.13 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 546031.88 | 0.0 | US963320AZ92 | 5.83 | May 14, 2032 | 4.7 |
CLOVER SPV II/IV PIK MARGIN LOAN | Corporates | Fixed Income | 537510.51 | 0.0 | nan | 1.51 | Dec 06, 2027 | 15.0 |
SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 497520.6 | 0.0 | US82660CAA09 | 0.77 | May 15, 2026 | 7.88 |
CAPSTONE COPPER CORP 144A | Corporates | Fixed Income | 473763.01 | 0.0 | US14071LAA61 | 4.85 | Mar 31, 2033 | 6.75 |
AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 465875.0 | 0.0 | US04650YAB65 | 1.87 | Jul 15, 2029 | 7.13 |
ARD FINANCE SA 144A | Corporates | Fixed Income | 431552.79 | 0.0 | US00191AAD81 | 0.71 | Jun 30, 2027 | 7.25 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 390213.1 | 0.0 | US963320AW61 | 3.35 | Feb 26, 2029 | 4.75 |
COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 386652.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 363589.57 | 0.0 | US95039LAA61 | 0.57 | Oct 15, 2026 | 8.25 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 328365.89 | 0.0 | US963320AY28 | 5.45 | May 15, 2031 | 2.4 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 306347.08 | 0.0 | US65480CAE57 | 1.26 | Sep 15, 2026 | 6.95 |
INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 303206.22 | 0.0 | nan | 3.81 | Jan 31, 2033 | 6.0 |
SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 231990.0 | 0.0 | US84859BAC54 | 3.78 | Mar 06, 2030 | 8.0 |
RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25178.63 | 0.0 | US257867BC45 | 3.33 | Apr 15, 2029 | 8.5 |
OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 7269.72 | 0.0 | nan | 0.0 | nan | 0.0 |
EUR CASH | Cash and/or Derivatives | Cash | 551.25 | 0.0 | nan | 0.0 | nan | 0.0 |
QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 0.12 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 0.43 | 0.0 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
CANO HEALTH INC WARRANTS Prvt | Corporates | Equity | 0.0 | 0.0 | nan | 0.0 | Jun 28, 2029 | 25.3 |
USD CASH | Cash and/or Derivatives | Cash | -4638936.47 | -0.02 | nan | 0.0 | nan | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |