ETF constituents for USHY

Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1899 securities.

Note: The data shown here is as of date May 31, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 43829999.95 0.5 US0669224778 0.01 nan 5.14
TRANSDIGM INC 144A Corporates Fixed Income 32493714.95 0.37 US893647BE67 1.15 Mar 15, 2026 6.25
MOZART DEBT MERGER SUB INC 144A Corporates Fixed Income 29009378.6 0.33 US62482BAA08 4.81 Apr 01, 2029 3.88
PICARD MIDCO INC 144A Corporates Fixed Income 26397340.59 0.3 US88632QAE35 4.55 Mar 31, 2029 6.5
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 25497065.81 0.29 US00253XAA90 2.61 Apr 20, 2026 5.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 25200087.65 0.29 US28470RAH57 1.18 Jul 01, 2025 6.25
DISH NETWORK CORP 144A Corporates Fixed Income 25152793.58 0.29 US25470MAG42 3.21 Nov 15, 2027 11.75
DIRECTV FINANCING LLC 144A Corporates Fixed Income 24755120.06 0.28 US25461LAA08 3.56 Aug 15, 2027 5.88
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 24432987.28 0.28 US18912UAA07 4.59 Sep 30, 2029 9.0
CARNIVAL CORP 144A Corporates Fixed Income 22602503.29 0.26 US143658BN13 3.28 Mar 01, 2027 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 22333338.05 0.25 US1248EPBT92 3.1 May 01, 2027 5.13
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 21376715.22 0.24 US00253XAB73 3.88 Apr 20, 2029 5.75
AMERICAN AIRLINES INC 144A Corporates Fixed Income 21187946.08 0.24 US023771S586 1.84 Jul 15, 2025 11.75
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 20688515.67 0.24 US45824TBC80 4.09 Mar 15, 2030 6.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 20658865.36 0.24 US57763RAB33 2.27 Aug 15, 2026 7.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 19369459.59 0.22 US1248EPCD32 5.32 Mar 01, 2030 4.75
UNITI GROUP LP 144A Corporates Fixed Income 19149796.14 0.22 US91327TAA97 3.34 Feb 15, 2028 10.5
TRANSDIGM INC Corporates Fixed Income 18513285.85 0.21 US893647BL01 3.09 Nov 15, 2027 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 18501895.57 0.21 US68245XAM11 5.76 Oct 15, 2030 4.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 18342428.74 0.21 US1248EPCK74 6.07 Feb 01, 2031 4.25
TENET HEALTHCARE CORPORATION Corporates Fixed Income 17857396.49 0.2 US88033GDK31 3.36 Oct 01, 2028 6.13
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 17656831.21 0.2 US640695AA01 4.24 Apr 15, 2029 9.29
DAVITA INC 144A Corporates Fixed Income 17544603.23 0.2 US23918KAS78 5.63 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 17211944.99 0.2 US1248EPCE15 5.69 Aug 15, 2030 4.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 17195027.66 0.2 US1248EPBX05 3.61 Feb 01, 2028 5.0
CCO HOLDINGS LLC Corporates Fixed Income 16932443.32 0.19 US1248EPCN14 6.83 May 01, 2032 4.5
EMERALD DEBT MERGER SUB LLC 144A Corporates Fixed Income 16768230.28 0.19 US29103CAA62 4.82 Dec 15, 2030 6.63
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 16673826.55 0.19 US92332YAB74 4.42 Jun 01, 2031 8.38
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 16643635.55 0.19 US92332YAA91 3.27 Jun 01, 2028 8.13
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Corporates Fixed Income 16482160.78 0.19 US14366RAA77 2.34 May 01, 2028 10.38
DISH DBS CORP 144A Corporates Fixed Income 16367003.78 0.19 US25470XBE40 3.15 Dec 01, 2026 5.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 16328259.91 0.19 US958102AM75 2.43 Feb 15, 2026 4.75
CARVANA CO 144A Corporates Fixed Income 16131690.21 0.18 US146869AJ18 4.56 May 01, 2030 10.25
MOZART DEBT MERGER SUB INC 144A Corporates Fixed Income 16110786.84 0.18 US62482BAB80 4.96 Oct 01, 2029 5.25
TRANSDIGM INC 144A Corporates Fixed Income 15931914.23 0.18 US893647BR70 3.1 Aug 15, 2028 6.75
CARNIVAL CORP 144A Corporates Fixed Income 15763589.73 0.18 US143658BQ44 4.51 Aug 01, 2028 4.0
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 15275778.08 0.17 US12769GAB68 3.98 Feb 15, 2030 7.0
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 15203755.2 0.17 US62922LAA61 1.95 Feb 01, 2026 7.5
TENET HEALTHCARE CORPORATION Corporates Fixed Income 15147911.05 0.17 US88033GCZ19 1.66 Jan 01, 2026 4.88
VODAFONE GROUP PLC Corporates Fixed Income 15067703.4 0.17 US92857WBQ24 4.6 Apr 04, 2079 7.0
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 14850056.33 0.17 US88033GDP28 4.09 Jun 15, 2030 6.13
MINERVA MERGER SUB INC 144A Corporates Fixed Income 14812790.05 0.17 US60337JAA43 5.05 Feb 15, 2030 6.5
CONNECT FINCO SARL 144A Corporates Fixed Income 14744070.4 0.17 US20752TAA25 2.19 Oct 01, 2026 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 14586734.72 0.17 US12543DBC39 2.2 Mar 15, 2026 8.0
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 14472197.56 0.16 US78466CAC01 2.8 Sep 30, 2027 5.5
UNITED AIRLINES INC 144A Corporates Fixed Income 14074501.0 0.16 US90932LAG23 2.54 Apr 15, 2026 4.38
BOMBARDIER INC 144A Corporates Fixed Income 14027349.64 0.16 US097751BT78 1.45 Apr 15, 2027 7.88
ORGANON & CO 144A Corporates Fixed Income 14004538.64 0.16 US68622TAA97 4.08 Apr 30, 2028 4.13
NEWELL BRANDS INC Corporates Fixed Income 13696779.54 0.16 US651229AW64 2.58 Apr 01, 2026 4.7
UNITED AIRLINES INC 144A Corporates Fixed Income 13660825.97 0.16 US90932LAH06 4.38 Apr 15, 2029 4.63
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 13570382.28 0.15 US019576AA51 2.38 Jul 15, 2026 6.63
DISH DBS CORP 144A Corporates Fixed Income 13510972.48 0.15 US25470XBF15 4.57 Dec 01, 2028 5.75
INTESA SANPAOLO SPA 144A Corporates Fixed Income 13262353.11 0.15 US46115HAT41 1.01 Jun 26, 2024 5.02
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 13217752.95 0.15 US02156LAF85 5.02 Jul 15, 2029 5.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 13110751.93 0.15 US983130AV78 1.51 Mar 01, 2025 5.5
NFP CORP 144A Corporates Fixed Income 12941520.29 0.15 US65342RAD26 4.16 Aug 15, 2028 6.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 12871899.47 0.15 US071734AQ04 3.82 Sep 30, 2028 11.0
CONDOR MERGER SUB INC 144A Corporates Fixed Income 12863454.23 0.15 US579063AB46 4.9 Feb 15, 2030 7.38
IMOLA MERGER CORP 144A Corporates Fixed Income 12722427.26 0.14 US45258LAA52 4.8 May 15, 2029 4.75
ORGANON & CO 144A Corporates Fixed Income 12640579.45 0.14 US68622TAB70 5.96 Apr 30, 2031 5.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 12616535.0 0.14 US82967NBJ63 4.4 Jul 15, 2028 4.0
DISH DBS CORP Corporates Fixed Income 12600389.28 0.14 US25470XAW56 1.38 Nov 15, 2024 5.88
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 12565908.36 0.14 US28470RAK86 1.59 Jul 01, 2027 8.13
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 12386338.78 0.14 US44332PAD33 1.25 May 01, 2026 7.0
CARNIVAL CORP 144A Corporates Fixed Income 12368236.34 0.14 US143658BR27 4.77 May 01, 2029 6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 12220651.43 0.14 US12543DBG43 3.31 Mar 15, 2027 5.63
CLARIOS GLOBAL LP 144A Corporates Fixed Income 12216385.21 0.14 US69867DAC20 1.2 May 15, 2027 8.5
STAPLES INC 144A Corporates Fixed Income 12152926.33 0.14 US855030AN20 2.53 Apr 15, 2026 7.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 12046735.32 0.14 US911365BG81 3.14 Jan 15, 2028 4.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 11988167.29 0.14 US37960JAA60 1.21 Sep 15, 2024 6.5
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 11800983.65 0.13 US947075AU14 3.39 Apr 30, 2030 8.63
NEXSTAR ESCROW INC 144A Corporates Fixed Income 11796210.22 0.13 US65343HAA95 3.24 Jul 15, 2027 5.63
ALTICE FINANCING SA 144A Corporates Fixed Income 11779993.17 0.13 US02154CAH60 4.95 Aug 15, 2029 5.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 11734249.58 0.13 US91911KAN28 2.24 Nov 01, 2025 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 11681892.65 0.13 US780153AZ50 0.83 Jun 01, 2025 11.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 11557077.64 0.13 US95081QAN43 0.82 Jun 15, 2025 7.13
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 11497313.82 0.13 US02156LAA98 3.05 Feb 01, 2027 8.13
ONEMAIN FINANCE CORP Corporates Fixed Income 11412655.11 0.13 US85172FAN96 2.49 Mar 15, 2026 7.13
CHART INDUSTRIES INC 144A Corporates Fixed Income 11380471.88 0.13 US16115QAF72 3.75 Jan 01, 2030 7.5
LAS VEGAS SANDS CORP Corporates Fixed Income 11350276.92 0.13 US517834AG23 1.13 Aug 08, 2024 3.2
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 11182701.1 0.13 US29365BAA17 4.99 Apr 15, 2029 4.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 11133834.0 0.13 US1248EPCP61 7.78 Jan 15, 2034 4.25
TENET HEALTHCARE CORPORATION Corporates Fixed Income 11048249.94 0.13 US88033GDS66 1.35 Feb 01, 2027 6.25
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 10959139.69 0.12 US92537RAA77 3.28 Jul 15, 2027 5.25
ARAMARK SERVICES INC 144A Corporates Fixed Income 10947881.11 0.12 US038522AR99 1.1 May 01, 2025 6.38
AVANTOR FUNDING INC 144A Corporates Fixed Income 10940059.84 0.12 US05352TAA79 3.63 Jul 15, 2028 4.63
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 10847433.7 0.12 US46115HAW79 2.37 Jan 15, 2026 5.71
FIRSTENERGY CORPORATION Corporates Fixed Income 10794759.22 0.12 US337932AH00 3.62 Jul 15, 2027 4.15
NOVELIS CORP 144A Corporates Fixed Income 10752958.68 0.12 US670001AE60 5.01 Jan 30, 2030 4.75
TENET HEALTHCARE CORPORATION Corporates Fixed Income 10702180.16 0.12 US88033GDB32 2.73 Nov 01, 2027 5.13
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 10652302.72 0.12 US68245XAH26 3.5 Jan 15, 2028 3.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 10637965.78 0.12 US1248EPCS01 4.42 Sep 01, 2029 6.38
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 10628248.89 0.12 US02156LAH42 5.12 Oct 15, 2029 5.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 10591528.31 0.12 US126307AZ02 4.5 Feb 01, 2029 6.5
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 10554504.14 0.12 US914906AS13 1.35 Feb 15, 2025 5.13
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 10518684.58 0.12 US914906AU68 2.9 Jun 01, 2027 6.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 10477407.01 0.12 US780153BL55 1.44 Aug 15, 2027 11.63
COMMSCOPE INC 144A Corporates Fixed Income 10461568.37 0.12 US20338QAD51 2.21 Mar 01, 2026 6.0
JAZZ SECURITIES DAC 144A Corporates Fixed Income 10377846.56 0.12 US47216FAA57 4.39 Jan 15, 2029 4.38
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 10366500.77 0.12 US780153BG60 4.09 Apr 01, 2028 5.5
CARNIVAL CORP 144A Corporates Fixed Income 10315128.64 0.12 US143658BL56 2.24 Mar 01, 2026 7.63
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 10199202.3 0.12 US95081QAP90 1.56 Jun 15, 2028 7.25
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 10185377.56 0.12 US853496AG21 5.55 Jul 15, 2030 4.38
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 10181165.34 0.12 US90353TAK60 4.5 Aug 15, 2029 4.5
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 10172554.51 0.12 US88033GDT40 4.49 May 15, 2031 6.75
SIRIUS XM RADIO INC 144A Corporates Fixed Income 10097542.83 0.12 US82967NBA54 3.35 Aug 01, 2027 5.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 10085918.42 0.11 US1248EPCB75 4.55 Jun 01, 2029 5.38
VERICAST MERGER SUB INC 144A Corporates Fixed Income 10081185.25 0.11 US92348BAA17 1.34 Sep 15, 2026 11.0
SBA COMMUNICATIONS CORP Corporates Fixed Income 10072497.52 0.11 US78410GAD60 3.05 Feb 15, 2027 3.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 9934315.28 0.11 US1248EPCL57 7.48 Jun 01, 2033 4.5
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 9900444.83 0.11 US74166MAC01 2.61 Apr 15, 2026 5.75
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 9832423.91 0.11 US644393AB64 2.91 Sep 30, 2026 6.5
TENET HEALTHCARE CORPORATION Corporates Fixed Income 9737103.75 0.11 US88033GDR83 4.91 Jan 15, 2030 4.38
VERITAS US INC 144A Corporates Fixed Income 9732394.01 0.11 US92346LAE39 2.0 Sep 01, 2025 7.5
POST HOLDINGS INC 144A Corporates Fixed Income 9646319.14 0.11 US737446AQ74 5.26 Apr 15, 2030 4.63
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 9628414.31 0.11 US013092AC57 2.57 Jan 15, 2027 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 9615878.15 0.11 US35906ABF49 4.22 May 01, 2028 5.0
NCL CORPORATION LTD 144A Corporates Fixed Income 9610027.31 0.11 US62886HBA86 2.51 Mar 15, 2026 5.88
UNICREDIT SPA MTN 144A Corporates Fixed Income 9549257.33 0.11 US904678AS85 5.5 Jun 30, 2035 5.46
SBA COMMUNICATIONS CORP Corporates Fixed Income 9505032.59 0.11 US78410GAG91 4.87 Feb 01, 2029 3.13
BIP-V CHINOOK HOLDCO LLC 144A Corporates Fixed Income 9502326.3 0.11 US12657NAA81 5.53 Jun 15, 2031 5.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 9455158.3 0.11 US92769XAP06 4.55 May 15, 2029 5.5
CITGO HOLDING INC 144A Government Related Fixed Income 9394022.5 0.11 US17302WAB46 0.29 Aug 01, 2024 9.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9388837.08 0.11 US345397B280 2.31 Nov 13, 2025 3.38
CALPINE CORP 144A Corporates Fixed Income 9381238.03 0.11 US131347CN48 3.88 Mar 15, 2028 5.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 9358789.15 0.11 US432833AN19 6.67 Feb 15, 2032 3.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 9351806.72 0.11 US92840VAB80 2.22 Feb 15, 2027 5.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 9350732.88 0.11 US30251GBC06 6.41 Apr 01, 2031 4.38
TENET HEALTHCARE CORPORATION Corporates Fixed Income 9308573.37 0.11 US88033GDM96 4.61 Jun 01, 2029 4.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 9294892.48 0.11 US57763RAC16 3.09 Apr 15, 2027 9.25
TRIUMPH GROUP INC 144A Corporates Fixed Income 9254177.93 0.11 US896818AU56 3.0 Mar 15, 2028 9.0
VZ SECURED FINANCING BV 144A Corporates Fixed Income 9241256.6 0.11 US91845AAA34 6.45 Jan 15, 2032 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 9229687.88 0.11 US01883LAA17 3.12 Oct 15, 2027 6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 9209542.25 0.1 US01883LAE39 3.4 Apr 15, 2028 6.75
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 9182865.63 0.1 US87422VAK44 4.11 Jun 01, 2030 8.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 9177327.7 0.1 US92840VAF94 2.87 Jul 31, 2027 5.0
FORD MOTOR COMPANY Corporates Fixed Income 9150732.05 0.1 US345370DA55 7.24 Feb 12, 2032 3.25
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 9086480.6 0.1 US90353TAE01 1.24 Sep 15, 2027 7.5
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 9069791.49 0.1 US816196AT67 2.15 Aug 15, 2026 6.25
DISH DBS CORP Corporates Fixed Income 9048261.25 0.1 US25470XAY13 2.51 Jul 01, 2026 7.75
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 9018082.71 0.1 US20337YAA55 1.8 Jun 15, 2025 6.0
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 9004234.03 0.1 US85205TAL44 1.14 Apr 15, 2025 7.5
DAVITA INC 144A Corporates Fixed Income 8999515.49 0.1 US23918KAT51 6.26 Feb 15, 2031 3.75
BOMBARDIER INC 144A Corporates Fixed Income 8988247.45 0.1 US097751BV25 2.08 Jun 15, 2026 7.13
ICAHN ENTERPRISES LP Corporates Fixed Income 8975348.21 0.1 US451102BZ91 3.51 May 15, 2027 5.25
TRANSOCEAN INC 144A Corporates Fixed Income 8948486.41 0.1 US893830BX61 3.0 Feb 15, 2030 8.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 8932143.33 0.1 US74166MAE66 3.42 Jan 15, 2028 6.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 8929442.18 0.1 US82967NBG25 5.77 Jul 01, 2030 4.13
ONEMAIN FINANCE CORP Corporates Fixed Income 8904298.39 0.1 US85172FAM14 1.66 Mar 15, 2025 6.88
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 8863952.42 0.1 US17302XAK28 1.35 Jun 15, 2025 7.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 8842549.28 0.1 US538034AV10 2.33 May 15, 2027 6.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 8829097.31 0.1 US013092AG61 4.67 Mar 15, 2029 3.5
UNICREDIT SPA 144A Corporates Fixed Income 8805922.52 0.1 US904678AQ20 4.61 Apr 02, 2034 7.3
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 8782803.94 0.1 US644393AA81 2.05 Sep 15, 2025 6.75
EMERA INCORPORATED Corporates Fixed Income 8765207.38 0.1 US290876AD37 2.65 Jun 15, 2076 6.75
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 8763517.67 0.1 US92858RAB69 6.16 Jul 15, 2031 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 8740766.69 0.1 US46284VAJ08 5.13 Jul 15, 2030 5.25
WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 8720721.28 0.1 US97382WAA18 4.08 Aug 15, 2028 7.75
POST HOLDINGS INC 144A Corporates Fixed Income 8713813.85 0.1 US737446AP91 4.42 Dec 15, 2029 5.5
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 8609749.04 0.1 US55342UAH77 3.83 Oct 15, 2027 5.0
HERC HOLDINGS INC 144A Corporates Fixed Income 8584851.64 0.1 US42704LAA26 2.84 Jul 15, 2027 5.5
PETSMART LLC 144A Corporates Fixed Income 8577048.13 0.1 US71677KAB44 3.16 Feb 15, 2029 7.75
ILIAD HOLDING SAS 144A Corporates Fixed Income 8577546.54 0.1 US449691AA27 2.73 Oct 15, 2026 6.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8555423.39 0.1 US345397A605 1.85 Jun 16, 2025 5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 8510878.92 0.1 US12543DBM11 5.59 May 15, 2030 5.25
VERSCEND ESCROW CORP 144A Corporates Fixed Income 8508742.44 0.1 US92535WAA80 0.2 Aug 15, 2026 9.75
CALPINE CORP 144A Corporates Fixed Income 8484024.87 0.1 US131347CM64 3.72 Feb 15, 2028 4.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 8476612.68 0.1 US03969AAN00 2.58 Aug 15, 2026 4.13
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 8469471.88 0.1 US04625HAG48 1.46 Nov 30, 2025 10.5
AIR CANADA 144A Corporates Fixed Income 8439974.51 0.1 US008911BK48 2.87 Aug 15, 2026 3.88
CDI ESCROW ISSUER INC 144A Corporates Fixed Income 8425594.05 0.1 US12511VAA61 4.46 Apr 01, 2030 5.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 8407514.39 0.1 US780153BR26 2.37 Jan 15, 2029 9.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 8385310.2 0.1 US12008RAP29 6.29 Feb 01, 2032 4.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 8354144.09 0.1 US82967NBM92 6.66 Sep 01, 2031 3.88
SIRIUS XM RADIO INC 144A Corporates Fixed Income 8351703.86 0.1 US82967NBC11 4.64 Jul 01, 2029 5.5
PETSMART LLC 144A Corporates Fixed Income 8346721.12 0.1 US71677KAA60 3.54 Feb 15, 2028 4.75
APACHE CORPORATION Corporates Fixed Income 8295060.17 0.09 US037411AW56 10.65 Sep 01, 2040 5.1
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 8286626.42 0.09 US18453HAA41 3.5 Aug 15, 2027 5.13
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 8284254.97 0.09 US41984LAA52 2.3 Jan 20, 2026 5.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 8273972.4 0.09 US780153BS09 2.47 Jan 15, 2029 8.25
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 8262372.05 0.09 US845467AS85 4.7 Mar 15, 2030 5.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 8257582.95 0.09 US35908MAD20 4.49 May 15, 2030 8.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 8175374.7 0.09 US92328MAA18 5.29 Aug 15, 2029 3.88
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 8171852.22 0.09 US92858RAA86 6.08 Jan 31, 2031 4.25
ARAMARK SERVICES INC 144A Corporates Fixed Income 8132475.84 0.09 US038522AQ17 3.26 Feb 01, 2028 5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 8128384.99 0.09 US92328MAB90 6.65 Aug 15, 2031 4.13
BALL CORPORATION Corporates Fixed Income 8123205.67 0.09 US058498AW66 6.28 Aug 15, 2030 2.88
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 8103534.26 0.09 US205768AS39 4.36 Mar 01, 2029 6.75
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 8099520.79 0.09 US404030AJ72 4.6 Dec 15, 2028 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 8089896.91 0.09 US451102BT32 2.65 May 15, 2026 6.25
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 8037538.29 0.09 US90353TAF75 0.92 May 15, 2025 7.5
CAESARS RESORT COLLECTION LLC 144A Corporates Fixed Income 8033643.98 0.09 US12770RAA14 0.97 Jul 01, 2025 5.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 8028990.62 0.09 US674599EA94 5.09 Jul 15, 2030 8.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 8024167.83 0.09 US92840VAH50 4.74 May 01, 2029 4.38
CSC HOLDINGS LLC 144A Corporates Fixed Income 7982098.27 0.09 US126307AQ03 3.41 Apr 15, 2027 5.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 7940195.82 0.09 US1248EPCT83 4.68 Mar 01, 2031 7.38
TRANSDIGM INC Corporates Fixed Income 7935184.69 0.09 US893647BP15 4.45 Jan 15, 2029 4.63
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 7878103.43 0.09 US26156FAA12 5.09 Jun 30, 2031 8.15
IQVIA INC 144A Corporates Fixed Income 7857779.06 0.09 US449934AD05 2.01 Oct 15, 2026 5.0
FORD MOTOR COMPANY Corporates Fixed Income 7831739.22 0.09 US345370DB39 6.84 Aug 19, 2032 6.1
NCR CORPORATION 144A Corporates Fixed Income 7828029.07 0.09 US62886EBA55 4.63 Apr 15, 2029 5.13
UPC BROADBAND FINCO BV 144A Corporates Fixed Income 7815947.4 0.09 US90320BAA70 6.07 Jul 15, 2031 4.88
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 7806579.16 0.09 US608328BH21 2.33 Feb 01, 2026 8.0
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 7795018.73 0.09 US50201DAA19 3.14 Oct 15, 2027 6.75
IQVIA INC 144A Corporates Fixed Income 7770639.19 0.09 US46266TAA60 2.21 May 15, 2027 5.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 7768464.57 0.09 US126307BH94 6.67 Nov 15, 2031 4.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 7766399.87 0.09 US126307BA42 4.66 Jan 15, 2030 5.75
C&W SENIOR FINANCING DAC 144A Corporates Fixed Income 7764654.56 0.09 US12674TAA43 3.53 Sep 15, 2027 6.88
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 7733756.24 0.09 US98919VAA35 3.35 Mar 01, 2027 4.0
GEN DIGITAL INC 144A Corporates Fixed Income 7715956.74 0.09 US871503AU26 1.36 Apr 15, 2025 5.0
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 7697371.8 0.09 US85236FAA12 3.93 Nov 01, 2028 6.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 7658612.34 0.09 US98877DAC92 1.8 Apr 29, 2025 4.75
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 7656656.51 0.09 US31556TAC36 4.97 Jan 15, 2030 6.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 7634390.68 0.09 US12769GAA85 5.05 Oct 15, 2029 4.63
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 7632427.94 0.09 US845467AT68 6.25 Feb 01, 2032 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 7623064.55 0.09 US35906ABE73 3.63 Oct 15, 2027 5.88
ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 7623001.74 0.09 US29336TAD28 5.55 Sep 01, 2030 6.5
BALL CORPORATION Corporates Fixed Income 7587560.42 0.09 US058498AZ97 4.06 Jun 15, 2029 6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 7571916.11 0.09 US92328MAE30 5.23 Jan 15, 2030 6.25
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 7555299.25 0.09 US69346VAA70 2.47 Oct 15, 2027 5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 7538577.33 0.09 US92328MAC73 8.23 Nov 01, 2033 3.88
CARNIVAL CORP 144A Corporates Fixed Income 7487240.12 0.09 US143658BS00 3.76 Jun 01, 2030 10.5
ALLY FINANCIAL INC Corporates Fixed Income 7485278.78 0.09 US02005NBF69 2.26 Nov 20, 2025 5.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 7478979.63 0.09 US237266AJ06 3.95 Jun 15, 2030 6.0
TRANSDIGM INC Corporates Fixed Income 7447808.58 0.08 US893647BB29 1.25 Jun 15, 2026 6.38
NMG HOLDING COMPANY INC 144A Corporates Fixed Income 7443617.36 0.08 US62929RAC25 2.5 Apr 01, 2026 7.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 7442105.0 0.08 US071734AN72 4.24 Jun 01, 2028 4.88
FORD MOTOR COMPANY Corporates Fixed Income 7441463.51 0.08 US345370CR99 3.09 Dec 08, 2026 4.35
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7422224.68 0.08 US345397C353 3.74 Nov 04, 2027 7.35
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 7416354.75 0.08 US89686QAA40 2.29 Aug 15, 2026 5.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 7416502.33 0.08 US77313LAA17 3.13 Oct 15, 2026 2.88
YUM! BRANDS INC. Corporates Fixed Income 7388200.79 0.08 US988498AP63 5.96 Jan 31, 2032 4.63
CSC HOLDINGS LLC 144A Corporates Fixed Income 7385920.4 0.08 US126307BD80 5.62 Dec 01, 2030 4.63
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 7380000.0 0.08 US019579AA90 4.36 Jun 01, 2028 4.63
ITT HOLDINGS LLC 144A Corporates Fixed Income 7375119.08 0.08 US45074JAA25 4.79 Aug 01, 2029 6.5
COMMSCOPE INC 144A Corporates Fixed Income 7368325.89 0.08 US203372AX50 5.16 Sep 01, 2029 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 7361493.29 0.08 US46284VAP67 3.63 Feb 15, 2029 7.0
BALL CORPORATION Corporates Fixed Income 7357059.86 0.08 US058498AT38 1.92 Jul 01, 2025 5.25
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Corporates Fixed Income 7351395.32 0.08 US29260FAE07 2.22 Jan 30, 2028 5.75
PILGRIMS PRIDE CORP Corporates Fixed Income 7333964.92 0.08 US72147KAK43 7.39 Jul 01, 2033 6.25
ROLLS-ROYCE PLC 144A Corporates Fixed Income 7327028.93 0.08 US77578JAC27 3.74 Oct 15, 2027 5.75
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 7325543.02 0.08 US92840VAA08 1.97 Sep 01, 2026 5.5
FORD MOTOR COMPANY Corporates Fixed Income 7311854.66 0.08 US345370CQ17 11.26 Jan 15, 2043 4.75
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 7308222.47 0.08 US00165CAP95 2.38 Jun 15, 2026 10.0
POST HOLDINGS INC 144A Corporates Fixed Income 7298223.27 0.08 US737446AR57 6.17 Sep 15, 2031 4.5
ICAHN ENTERPRISES LP Corporates Fixed Income 7294360.69 0.08 US451102BW60 1.23 Sep 15, 2024 4.75
DT MIDSTREAM INC 144A Corporates Fixed Income 7291972.39 0.08 US23345MAA53 4.77 Jun 15, 2029 4.13
AECOM Corporates Fixed Income 7287283.25 0.08 US00774CAB37 3.31 Mar 15, 2027 5.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 7269845.45 0.08 US18972EAB11 4.8 Apr 15, 2030 8.75
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 7266139.21 0.08 US74841CAB72 6.28 Mar 01, 2031 3.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 7254874.94 0.08 US1248EPCQ45 6.56 Feb 01, 2032 4.75
GENESIS ENERGY LP Corporates Fixed Income 7250882.43 0.08 US37185LAM46 2.59 Jan 15, 2027 8.0
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 7239253.86 0.08 US78433BAA61 4.06 May 01, 2028 4.88
KINETIK HOLDINGS LP 144A Corporates Fixed Income 7238314.67 0.08 US49461MAA80 4.36 Jun 15, 2030 5.88
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 7209806.85 0.08 US85205TAN00 3.23 Nov 30, 2029 9.38
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7208295.53 0.08 US87927VAV09 8.38 Jun 04, 2038 7.72
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7191070.11 0.08 US26885BAL45 6.08 Jan 15, 2031 4.75
US FOODS INC 144A Corporates Fixed Income 7183258.61 0.08 US90290MAC55 1.03 Apr 15, 2025 6.25
TEGNA INC Corporates Fixed Income 7175976.83 0.08 US87901JAH86 5.01 Sep 15, 2029 5.0
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 7169339.72 0.08 US92943GAA94 4.91 Aug 15, 2029 5.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 7159570.5 0.08 US911363AM11 5.92 Feb 15, 2031 3.88
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 7149989.72 0.08 US780153BJ00 2.81 Aug 31, 2026 5.5
ALTICE FINANCING SA 144A Corporates Fixed Income 7143112.58 0.08 US02154CAF05 3.96 Jan 15, 2028 5.0
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 7098741.85 0.08 US228701AF51 1.3 Oct 15, 2025 5.63
PG&E CORPORATION Corporates Fixed Income 7072806.09 0.08 US69331CAH16 3.78 Jul 01, 2028 5.0
CARNIVAL CORP 144A Corporates Fixed Income 7066351.58 0.08 US143658BJ01 1.59 Aug 01, 2027 9.88
RAKUTEN GROUP INC 144A Corporates Fixed Income 7052107.33 0.08 US75102WAD02 0.72 Nov 30, 2024 10.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 7048198.34 0.08 US46284VAN10 5.86 Feb 15, 2031 4.5
NCL CORPORATION LTD 144A Corporates Fixed Income 7048082.18 0.08 US62886HBE09 2.91 Feb 15, 2027 5.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 7036467.14 0.08 US46284VAC54 3.23 Sep 15, 2027 4.88
YUM! BRANDS INC. Corporates Fixed Income 7025952.37 0.08 US988498AR20 5.68 Apr 01, 2032 5.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 7018778.47 0.08 US432833AL52 6.05 May 01, 2031 4.0
MIDAS OPCO HOLDINGS LLC 144A Corporates Fixed Income 7011824.12 0.08 US59565JAA97 4.78 Aug 15, 2029 5.63
GEN DIGITAL INC 144A Corporates Fixed Income 7011744.45 0.08 US668771AK49 2.72 Sep 30, 2027 6.75
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 7010670.55 0.08 US53219LAR06 2.91 Dec 01, 2026 9.75
POST HOLDINGS INC 144A Corporates Fixed Income 7008118.83 0.08 US737446AN44 2.8 Jan 15, 2028 5.63
NOVA CHEMICALS CORP 144A Government Related Fixed Income 7002089.3 0.08 US66977WAR07 3.55 Jun 01, 2027 5.25
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 6999939.48 0.08 BE6300372289 3.5 Mar 01, 2028 5.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 6978581.78 0.08 US432833AF84 4.5 Jan 15, 2030 4.88
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 6972515.03 0.08 US92735LAA08 3.12 Apr 15, 2029 6.75
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 6968907.6 0.08 US019576AB35 3.21 Jul 15, 2027 9.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 6959887.96 0.08 US013092AE14 4.83 Feb 15, 2030 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6955658.19 0.08 US345397C924 4.14 May 12, 2028 6.8
BATH & BODY WORKS INC 144A Corporates Fixed Income 6952536.96 0.08 US501797AW48 4.62 Oct 01, 2030 6.63
BLOCK INC Corporates Fixed Income 6946175.96 0.08 US852234AN39 2.84 Jun 01, 2026 2.75
CEDAR FAIR LP 144A Corporates Fixed Income 6939350.68 0.08 US150190AF30 1.15 May 01, 2025 5.5
UNICREDIT SPA MTN 144A Corporates Fixed Income 6936418.45 0.08 US904678AF64 3.35 Jun 19, 2032 5.86
LIFE TIME INC 144A Corporates Fixed Income 6927709.8 0.08 US53190FAA30 1.88 Jan 15, 2026 5.75
LAS VEGAS SANDS CORP Corporates Fixed Income 6913718.88 0.08 US517834AE74 2.95 Aug 18, 2026 3.5
BOYD GAMING CORPORATION Corporates Fixed Income 6906508.92 0.08 US103304BU40 2.95 Dec 01, 2027 4.75
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 6900542.33 0.08 US02156TAB08 3.04 May 15, 2027 10.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6890563.66 0.08 US345397ZX44 1.36 Nov 01, 2024 4.06
CSC HOLDINGS LLC 144A Corporates Fixed Income 6857797.28 0.08 US126307BM89 3.59 May 15, 2028 11.25
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 6854701.57 0.08 US780153BK72 3.46 Jul 15, 2027 5.38
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 6853581.84 0.08 US853496AD99 3.58 Jan 15, 2028 4.75
GRIFFON CORPORATION Corporates Fixed Income 6847038.44 0.08 US398433AP71 3.64 Mar 01, 2028 5.75
TEGNA INC Corporates Fixed Income 6812714.95 0.08 US87901JAJ43 3.98 Mar 15, 2028 4.63
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6772512.71 0.08 US87927VAR96 8.05 Jul 18, 2036 7.2
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 6754641.45 0.08 US34960PAD33 3.95 May 01, 2028 5.5
ROLLS-ROYCE PLC 144A Corporates Fixed Income 6744061.84 0.08 US77578JAB44 2.2 Oct 14, 2025 3.63
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 6725953.56 0.08 US71376LAE02 4.73 Aug 01, 2029 4.25
YUM! BRANDS INC. Corporates Fixed Income 6720581.63 0.08 US988498AN16 6.56 Mar 15, 2031 3.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6686723.76 0.08 US345397C270 3.57 May 28, 2027 4.95
HAT HOLDINGS I LLC 144A Corporates Fixed Income 6679266.27 0.08 US418751AE33 2.8 Jun 15, 2026 3.38
COHERENT CORP 144A Corporates Fixed Income 6664595.99 0.08 US902104AC24 4.73 Dec 15, 2029 5.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 6655095.14 0.08 US156700BC99 3.3 Feb 15, 2027 4.0
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6648424.73 0.08 US26885BAH33 3.3 Jul 01, 2027 6.5
PG&E CORPORATION Corporates Fixed Income 6636954.9 0.08 US69331CAJ71 5.01 Jul 01, 2030 5.25
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 6628708.33 0.08 US74166MAF32 3.76 Aug 31, 2027 3.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6622048.69 0.08 US345397XL24 2.03 Aug 04, 2025 4.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6617968.97 0.08 US345397B363 6.27 Nov 13, 2030 4.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 6617060.9 0.08 US20451RAB87 4.58 Apr 15, 2029 5.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 6605115.06 0.08 US527298BU63 4.4 May 15, 2030 10.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 6604660.5 0.08 US538034AR08 3.4 Oct 15, 2027 4.75
TRONOX INC 144A Corporates Fixed Income 6595482.38 0.08 US897051AC29 4.86 Mar 15, 2029 4.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6588501.44 0.08 US345397B777 2.98 Aug 10, 2026 2.7
NEWS CORP 144A Corporates Fixed Income 6578216.27 0.07 US65249BAA70 4.78 May 15, 2029 3.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 6566203.1 0.07 US81725WAK99 4.56 Apr 15, 2029 4.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 6563129.03 0.07 US513272AD65 4.93 Jan 31, 2030 4.13
ACRISURE LLC / ACRISURE FINANCE IN 144A Corporates Fixed Income 6561628.84 0.07 US00489LAA17 2.0 Nov 15, 2025 7.0
BATH & BODY WORKS INC Corporates Fixed Income 6556161.77 0.07 US501797AL82 8.16 Nov 01, 2035 6.88
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 6556365.34 0.07 US55342UAM62 6.46 Mar 15, 2031 3.5
DELTA AIR LINES INC Corporates Fixed Income 6544303.7 0.07 US247361ZZ42 2.27 Jan 15, 2026 7.38
PACTIV EVERGREEN GROUP ISSUER LLC 144A Corporates Fixed Income 6545064.21 0.07 US76174LAA17 3.78 Oct 15, 2027 4.0
BELLRING DISTRIBUTION LLC 144A Corporates Fixed Income 6541160.71 0.07 US07831CAA18 4.27 Mar 15, 2030 7.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 6530907.23 0.07 US46284VAF85 4.78 Sep 15, 2029 4.88
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 6521198.94 0.07 US59567LAA26 3.97 May 01, 2028 6.5
ARCONIC CORP (PITTSBURGH) 144A Corporates Fixed Income 6518597.86 0.07 US03966VAA52 1.44 Feb 15, 2028 6.13
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 6516511.39 0.07 US914906AV42 4.91 May 01, 2029 4.5
ADT SECURITY CORP 144A Corporates Fixed Income 6502562.92 0.07 US00109LAA17 5.15 Aug 01, 2029 4.13
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 6496815.12 0.07 US31556TAA79 4.55 Jan 15, 2029 4.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6488106.22 0.07 US345397ZR75 4.99 May 03, 2029 5.11
CLARIOS GLOBAL LP 144A Corporates Fixed Income 6488475.92 0.07 US69867DAA63 1.35 May 15, 2026 6.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6478920.61 0.07 US345397C437 2.43 Mar 06, 2026 6.95
SIRIUS XM RADIO INC 144A Corporates Fixed Income 6470990.71 0.07 US82967NBL10 3.0 Sep 01, 2026 3.13
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 6464845.31 0.07 US10524PAB67 1.86 Jul 15, 2025 8.5
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 6458872.22 0.07 US29365BAB99 4.24 Jun 15, 2030 5.95
ILIAD HOLDING SAS 144A Corporates Fixed Income 6411717.01 0.07 US449691AC82 3.89 Oct 15, 2028 7.0
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 6394886.49 0.07 US914906AX08 4.54 Jun 30, 2030 7.38
DT MIDSTREAM INC 144A Corporates Fixed Income 6376799.32 0.07 US23345MAB37 6.08 Jun 15, 2031 4.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6358319.69 0.07 US674599DC69 2.41 Mar 15, 2026 5.55
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6358174.55 0.07 US382550BF73 1.8 May 31, 2026 5.0
NRG ENERGY INC 144A Corporates Fixed Income 6355231.69 0.07 US629377CS98 6.88 Feb 15, 2032 3.88
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 6348236.66 0.07 US853496AH04 6.3 Jan 15, 2031 3.38
COTY INC 144A Corporates Fixed Income 6335641.67 0.07 US222070AE41 2.31 Apr 15, 2026 5.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 6333031.67 0.07 US019736AG29 6.0 Jan 30, 2031 3.75
ROBLOX CORP 144A Corporates Fixed Income 6322435.14 0.07 US771049AA15 5.46 May 01, 2030 3.88
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6306605.6 0.07 US87927VAF58 7.44 Nov 15, 2033 6.38
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 6290415.82 0.07 US553283AD43 4.38 Sep 01, 2028 5.5
B&G FOODS INC Corporates Fixed Income 6288872.64 0.07 US05508RAE62 1.64 Apr 01, 2025 5.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6283549.79 0.07 US87927VAM00 7.85 Sep 30, 2034 6.0
US FOODS INC 144A Corporates Fixed Income 6271142.37 0.07 US90290MAD39 4.18 Feb 15, 2029 4.75
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 6265614.4 0.07 US02156LAC54 3.96 Jan 15, 2028 5.5
HOLOGIC INC 144A Corporates Fixed Income 6238778.29 0.07 US436440AP62 4.64 Feb 15, 2029 3.25
FAIR ISAAC CORP 144A Corporates Fixed Income 6234049.28 0.07 US303250AF16 3.64 Jun 15, 2028 4.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 6216930.64 0.07 US983130AX35 3.48 May 15, 2027 5.25
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 6215835.09 0.07 US11284DAA37 2.67 May 15, 2026 5.75
PILGRIMS PRIDE CORP Corporates Fixed Income 6205037.37 0.07 US72147KAJ79 6.03 Apr 15, 2031 4.25
POWERTEAM SERVICES LLC 144A Corporates Fixed Income 6202431.49 0.07 US73939VAA26 2.21 Dec 04, 2025 9.03
NEXSTAR MEDIA INC 144A Corporates Fixed Income 6197499.86 0.07 US65336YAN31 4.56 Nov 01, 2028 4.75
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 6196282.72 0.07 US03969YAB48 5.34 Sep 01, 2029 4.0
ZIGGO BV 144A Corporates Fixed Income 6172217.91 0.07 US98955DAA81 5.29 Jan 15, 2030 4.88
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 6169913.16 0.07 US50190EAA29 4.88 May 01, 2029 4.88
PILGRIMS PRIDE CORP 144A Corporates Fixed Income 6148460.89 0.07 US72147KAE82 2.26 Sep 30, 2027 5.88
GRAY ESCROW II INC 144A Corporates Fixed Income 6126487.96 0.07 US389286AA34 6.32 Nov 15, 2031 5.38
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 6125092.5 0.07 US25259KAA88 3.53 Nov 15, 2028 9.75
HANESBRANDS INC 144A Corporates Fixed Income 6123116.48 0.07 US410345AL67 2.68 May 15, 2026 4.88
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 6116330.83 0.07 US76774LAC19 3.87 Mar 15, 2031 7.75
CARNIVAL CORP 144A Corporates Fixed Income 6110202.01 0.07 US143658BG61 1.37 Feb 01, 2026 10.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 6106693.67 0.07 US03969AAR14 3.69 Aug 15, 2027 5.25
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 6084656.57 0.07 US205768AT12 5.11 Jan 15, 2030 5.88
CROWN AMERICAS LLC Corporates Fixed Income 6077126.42 0.07 US228187AB66 1.59 Feb 01, 2026 4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 6066157.91 0.07 US18064PAC32 4.24 Jul 01, 2028 3.88
OPEN TEXT CORP 144A Corporates Fixed Income 6058770.24 0.07 US683715AC05 3.91 Feb 15, 2028 3.88
DELTA AIR LINES INC Corporates Fixed Income 6056893.3 0.07 US247361ZU54 1.34 Oct 28, 2024 2.9
PARAMOUNT GLOBAL Corporates Fixed Income 6055912.42 0.07 US92556HAE71 3.31 Mar 30, 2062 6.38
NESCO HOLDINGS II INC 144A Corporates Fixed Income 6054389.4 0.07 US64083YAA91 4.54 Apr 15, 2029 5.5
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 6051946.47 0.07 US47232MAF95 4.39 Aug 15, 2028 5.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 6050958.83 0.07 US853496AC17 2.81 Feb 15, 2027 5.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 6046402.58 0.07 US185899AG62 1.32 Mar 15, 2026 6.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 6038713.52 0.07 US91911KAP75 2.16 Dec 15, 2025 9.0
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 6030715.17 0.07 US26885BAC46 4.29 Jul 15, 2028 5.5
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 6029241.76 0.07 US76120HAA59 4.99 Apr 16, 2029 4.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 6021898.5 0.07 US18064PAD15 4.8 Jul 01, 2029 4.88
NOVA CHEMICALS CORP 144A Government Related Fixed Income 6006420.0 0.07 US66977WAQ24 0.94 Jun 01, 2024 4.88
NRG ENERGY INC Corporates Fixed Income 5995191.25 0.07 US629377CE03 3.1 Jan 15, 2028 5.75
BLOCK INC Corporates Fixed Income 5992222.59 0.07 US852234AP86 6.79 Jun 01, 2031 3.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 5982690.89 0.07 US428040DB25 5.34 Dec 01, 2029 5.0
NEPTUNE ENERGY BONDCO PLC 144A Corporates Fixed Income 5977309.25 0.07 US64073KAA16 1.31 May 15, 2025 6.63
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5960990.9 0.07 US428102AC14 1.52 Feb 15, 2026 5.63
MADISON IAQ LLC 144A Corporates Fixed Income 5959585.33 0.07 US55760LAB36 4.81 Jun 30, 2029 5.88
COMMSCOPE INC 144A Corporates Fixed Income 5956705.73 0.07 US20338QAA13 3.1 Mar 01, 2027 8.25
BOYD GAMING CORPORATION 144A Corporates Fixed Income 5951090.9 0.07 US103304BV23 5.8 Jun 15, 2031 4.75
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 5949482.47 0.07 US74165HAB42 2.2 Nov 01, 2025 7.25
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 5946084.53 0.07 US18539UAC99 3.61 Mar 15, 2028 4.75
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 5939982.75 0.07 US92840JAB52 5.09 Feb 01, 2030 6.38
ARCHES BUYER INC 144A Corporates Fixed Income 5923456.66 0.07 US039524AA11 4.34 Jun 01, 2028 4.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 5905685.67 0.07 US126307AS68 3.96 Feb 01, 2028 5.38
VODAFONE GROUP PLC Corporates Fixed Income 5889015.67 0.07 US92857WBW91 6.35 Jun 04, 2081 4.13
NRG ENERGY INC 144A Corporates Fixed Income 5883099.8 0.07 US629377CR16 6.33 Feb 15, 2031 3.63
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 5879625.46 0.07 US83001AAD46 4.83 May 15, 2031 7.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 5873471.43 0.07 US552953CG49 1.02 May 01, 2025 6.75
BAYTEX ENERGY CORP 144A Corporates Fixed Income 5855684.02 0.07 US07317QAJ40 4.4 Apr 30, 2030 8.5
PBF HOLDING COMPANY LLC Corporates Fixed Income 5852515.33 0.07 US69318FAJ75 3.4 Feb 15, 2028 6.0
BALL CORPORATION Corporates Fixed Income 5848575.84 0.07 US058498AY23 2.4 Mar 15, 2028 6.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 5835088.75 0.07 US46284VAE11 3.44 Mar 15, 2028 5.25
VECTOR GROUP LTD 144A Corporates Fixed Income 5832609.7 0.07 US92240MBL19 4.42 Feb 01, 2029 5.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 5817851.82 0.07 US812127AA61 2.55 Feb 01, 2028 6.13
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 5813999.59 0.07 US417558AA18 3.12 Sep 01, 2028 7.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5799558.3 0.07 US382550BN08 5.07 Jul 15, 2029 5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 5799297.59 0.07 US460599AD57 2.94 Jan 15, 2027 6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 5799198.05 0.07 US12543DBJ81 4.41 Apr 15, 2029 6.88
HOWMET AEROSPACE INC Corporates Fixed Income 5793272.73 0.07 US013817AW16 1.14 Oct 01, 2024 5.13
YUM! BRANDS INC. 144A Corporates Fixed Income 5790816.43 0.07 US988498AL59 5.47 Jan 15, 2030 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 5787477.19 0.07 US12543DBK54 6.07 Feb 15, 2031 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 5781549.42 0.07 US126307BB25 6.19 Dec 01, 2030 4.13
MICHAELS COMPANIES INC 144A Corporates Fixed Income 5748258.15 0.07 US55916AAB08 4.37 May 01, 2029 7.88
VERTIV GROUP CORP 144A Corporates Fixed Income 5732658.92 0.07 US92535UAB08 4.43 Nov 15, 2028 4.13
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 5723099.47 0.07 US18539UAD72 6.08 Feb 15, 2031 3.75
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 5719513.93 0.07 US683720AA42 5.39 Feb 15, 2030 4.13
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 5713702.19 0.07 US43284MAA62 4.62 Jun 01, 2029 5.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 5700303.06 0.06 US01309QAA67 3.05 Feb 15, 2028 6.5
SERVICE PROPERTIES TRUST Corporates Fixed Income 5696496.86 0.06 US81761LAA08 1.97 Sep 15, 2025 7.5
CLARIOS GLOBAL LP 144A Corporates Fixed Income 5684723.21 0.06 US18060TAC99 3.21 May 15, 2028 6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 5679625.3 0.06 US92769XAR61 5.71 Aug 15, 2030 4.5
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 5671853.56 0.06 US81180WBG50 4.78 Dec 01, 2032 9.63
LSF9 ATLANTIS HOLDINGS LLC 144A Corporates Fixed Income 5666373.48 0.06 US50220MAA80 2.3 Feb 15, 2026 7.75
BOMBARDIER INC 144A Corporates Fixed Income 5663188.63 0.06 US097751BZ39 4.0 Feb 01, 2029 7.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5638450.76 0.06 US345397C684 5.23 Mar 06, 2030 7.35
PDC ENERGY INC (DELAWARE) Corporates Fixed Income 5636348.97 0.06 US69327RAJ05 1.25 May 15, 2026 5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 5630496.47 0.06 US18453HAC07 3.91 Apr 15, 2028 7.75
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 5629258.87 0.06 US00687YAA38 2.37 Aug 15, 2026 4.88
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 5621845.52 0.06 US28228PAA93 1.48 Feb 07, 2025 6.75
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5616611.79 0.06 US345397XU23 2.39 Jan 08, 2026 4.39
AETHON UNITED BR LP 144A Corporates Fixed Income 5606985.26 0.06 US00810GAC87 2.04 Feb 15, 2026 8.25
AVIENT CORP 144A Corporates Fixed Income 5605889.1 0.06 US05368VAA44 3.68 Aug 01, 2030 7.13
CENTRAL PARENT INC 144A Corporates Fixed Income 5604710.13 0.06 US15477CAA36 3.75 Jun 15, 2029 7.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 5600871.03 0.06 US44106MAZ59 1.27 Oct 01, 2024 4.35
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 5599555.52 0.06 US93710WAA36 2.59 Apr 15, 2026 5.75
AMERICAN AIRLINES INC 144A Corporates Fixed Income 5593329.27 0.06 US023771T329 3.24 Feb 15, 2028 7.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 5584629.12 0.06 US60855RAJ95 3.62 Jun 15, 2028 4.38
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 5577251.2 0.06 US013092AB74 2.59 Feb 15, 2028 5.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5562228.01 0.06 US345397A860 3.75 Aug 17, 2027 4.13
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 5553837.22 0.06 US03959KAC45 3.61 Apr 01, 2028 6.25
RAND PARENT LLC 144A Corporates Fixed Income 5551061.35 0.06 US753272AA11 4.74 Feb 15, 2030 8.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5547192.23 0.06 US345397B850 1.62 Feb 10, 2025 2.3
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 5539322.96 0.06 US86614WAE66 2.6 Oct 15, 2026 9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 5535098.48 0.06 US12543DBH26 4.52 Jan 15, 2029 6.0
GARTNER INC 144A Corporates Fixed Income 5527427.48 0.06 US366651AC11 3.4 Jul 01, 2028 4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 5525251.17 0.06 US63861CAC38 4.22 Aug 15, 2028 5.5
VODAFONE GROUP PLC Corporates Fixed Income 5523984.15 0.06 US92857WBX74 8.77 Jun 04, 2081 5.13
CALPINE CORP 144A Corporates Fixed Income 5520905.09 0.06 US131347CR51 6.23 Mar 01, 2031 3.75
ENCOMPASS HEALTH CORP Corporates Fixed Income 5507952.19 0.06 US29261AAB61 4.78 Feb 01, 2030 4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 5506511.7 0.06 US30251GBE61 6.7 Apr 15, 2032 6.13
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 5497547.9 0.06 US91153LAA52 2.14 Nov 15, 2025 5.5
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 5494549.33 0.06 US91349WAB46 1.37 Dec 11, 2024 8.5
BIG RIVER STEEL LLC 144A Corporates Fixed Income 5489709.01 0.06 US08949LAB62 2.71 Jan 31, 2029 6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 5486301.58 0.06 US18453HAD89 4.63 Jun 01, 2029 7.5
IRB HOLDING CORP 144A Corporates Fixed Income 5484322.22 0.06 US44988MAC91 1.11 Jun 15, 2025 7.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 5483370.92 0.06 US29261AAA88 3.4 Feb 01, 2028 4.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 5471289.67 0.06 US911365BL76 4.27 Jan 15, 2030 5.25
UNITI GROUP LP 144A Corporates Fixed Income 5467833.29 0.06 US91327BAA89 4.41 Feb 15, 2029 6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 5463765.77 0.06 US35906ABG22 4.68 May 01, 2029 6.75
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 5457303.35 0.06 US92769VAJ89 5.62 Jul 15, 2030 5.0
AMWINS GROUP INC 144A Corporates Fixed Income 5453266.43 0.06 US031921AB57 4.56 Jun 30, 2029 4.88
SABRE GLBL INC 144A Corporates Fixed Income 5442214.69 0.06 US78573NAF96 2.02 Sep 01, 2025 7.38
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 5429856.94 0.06 US28414HAG83 4.3 Aug 28, 2028 6.65
FORD MOTOR COMPANY Corporates Fixed Income 5418788.81 0.06 US345370CA64 6.03 Jul 16, 2031 7.45
VIKING CRUISES LTD 144A Corporates Fixed Income 5415375.4 0.06 US92676XAD93 3.59 Sep 15, 2027 5.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 5407837.85 0.06 US185899AN14 4.72 Apr 15, 2030 6.75
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 5399825.04 0.06 US03690AAH95 4.19 Jun 15, 2029 5.38
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 5393215.57 0.06 US553283AC69 4.47 Nov 01, 2028 5.75
EMBARQ CORP Corporates Fixed Income 5391096.14 0.06 US29078EAA38 6.32 Jun 01, 2036 8.0
TRANSOCEAN INC 144A Corporates Fixed Income 5383005.38 0.06 US893830BQ11 1.72 Jan 30, 2027 11.5
SABRE GLBL INC 144A Corporates Fixed Income 5380248.31 0.06 US78573NAC65 1.69 Apr 15, 2025 9.25
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 5374618.31 0.06 US28618MAA45 4.38 Sep 01, 2028 3.88
BALL CORPORATION Corporates Fixed Income 5367663.71 0.06 US058498AV83 2.46 Mar 15, 2026 4.88
USA COMPRESSION PARTNERS LP Corporates Fixed Income 5360901.59 0.06 US91740PAF53 3.06 Sep 01, 2027 6.88
STANDARD CHARTERED PLC 144A Corporates Fixed Income 5358650.83 0.06 US853254AB69 6.95 Dec 31, 2079 7.01
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 5356371.77 0.06 US38016LAC90 4.76 Mar 01, 2029 3.5
RANGE RESOURCES CORPORATION Corporates Fixed Income 5325696.71 0.06 US75281AAS87 1.71 May 15, 2025 4.88
MGM RESORTS INTERNATIONAL Corporates Fixed Income 5323902.67 0.06 US552953CE90 1.72 Jun 15, 2025 5.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 5305532.95 0.06 US460599AE31 3.68 Jan 15, 2029 5.25
ARCONIC CORP 144A Corporates Fixed Income 5301941.49 0.06 US03966VAB36 0.95 May 15, 2025 6.0
PILGRIMS PRIDE CORP Corporates Fixed Income 5298976.07 0.06 US72147KAH14 6.93 Mar 01, 2032 3.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 5296568.43 0.06 US019576AC18 4.87 Jun 01, 2029 6.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5294589.44 0.06 US527298BR35 4.24 Jul 01, 2028 4.25
ARD FINANCE SA 144A Corporates Fixed Income 5291334.0 0.06 US00191AAD81 3.4 Jun 30, 2027 6.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 5286518.71 0.06 US460599AF06 2.39 Apr 15, 2026 4.13
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 5284421.89 0.06 US043436AW48 4.94 Nov 15, 2029 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 5283365.22 0.06 US35908MAB63 5.06 Jan 15, 2030 6.0
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 5275168.84 0.06 US26885BAK61 4.75 Jan 15, 2029 4.5
BALL CORPORATION Corporates Fixed Income 5273077.11 0.06 US058498AX40 7.05 Sep 15, 2031 3.13
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 5273603.89 0.06 US665531AG42 2.97 Mar 01, 2028 8.13
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 5266959.91 0.06 US80874DAA46 4.9 Mar 01, 2030 6.63
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 5261485.3 0.06 US86765LAT44 4.65 May 15, 2029 4.5
MINERAL RESOURCES LTD 144A Corporates Fixed Income 5259281.05 0.06 US603051AA15 1.88 May 01, 2027 8.13
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 5249196.58 0.06 US444454AF95 2.78 Aug 01, 2026 6.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 5249483.29 0.06 US817565CE22 3.87 Jun 01, 2029 5.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 5244211.38 0.06 US911365BM59 3.77 Nov 15, 2027 3.88
BOMBARDIER INC 144A Corporates Fixed Income 5242531.27 0.06 US097751BX80 3.56 Feb 15, 2028 6.0
USA COMPRESSION PARTNERS LP Corporates Fixed Income 5239102.69 0.06 US91740PAC23 2.0 Apr 01, 2026 6.88
VALARIS LTD 144A Corporates Fixed Income 5237198.15 0.06 US91889FAC59 4.24 Apr 30, 2030 8.38
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 5232910.0 0.06 US00165CBA18 4.35 Feb 15, 2029 7.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 5232446.32 0.06 US817565CF96 5.91 Aug 15, 2030 3.38
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5229854.43 0.06 US36168QAK04 1.86 Aug 01, 2025 3.75
CMG MEDIA CORP 144A Corporates Fixed Income 5217910.69 0.06 US88146LAA17 3.39 Dec 15, 2027 8.88
FERRELLGAS ESCROW LLC 144A Corporates Fixed Income 5216868.65 0.06 US315289AC26 4.7 Apr 01, 2029 5.88
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 5216968.61 0.06 US92943GAD34 3.03 Jun 15, 2027 4.88
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 5213082.22 0.06 US57767XAA81 4.23 Aug 01, 2028 5.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 5212786.76 0.06 US780153BT81 3.83 Jan 15, 2030 7.25
AVANTOR FUNDING INC 144A Corporates Fixed Income 5211348.99 0.06 US05352TAB52 5.09 Nov 01, 2029 3.88
MERCER INTERNATIONAL INC. Corporates Fixed Income 5210525.09 0.06 US588056BB60 4.69 Feb 01, 2029 5.13
AMC NETWORKS INC Corporates Fixed Income 5209239.4 0.06 US00164VAE39 2.0 Aug 01, 2025 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 5205741.0 0.06 US35908MAE03 4.91 Mar 15, 2031 8.63
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 5204937.71 0.06 US50201DAD57 4.93 Jul 15, 2029 5.13
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 5191819.1 0.06 US28035QAA04 3.43 Jun 01, 2028 5.5
APX GROUP INC 144A Corporates Fixed Income 5184836.1 0.06 US00213MAW47 4.74 Jul 15, 2029 5.75
PARKLAND CORP 144A Corporates Fixed Income 5183578.99 0.06 US70137WAG33 4.99 Oct 01, 2029 4.5
SCIL IV LLC 144A Corporates Fixed Income 5181862.61 0.06 US78397UAA88 2.95 Nov 01, 2026 5.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 5178498.86 0.06 US552953CH22 4.62 Oct 15, 2028 4.75
XEROX HOLDINGS CORP 144A Corporates Fixed Income 5178096.83 0.06 US98421MAA45 2.03 Aug 15, 2025 5.0
RADIATE HOLDCO LLC 144A Corporates Fixed Income 5178373.27 0.06 US75026JAC45 2.97 Sep 15, 2026 4.5
LITHIA MOTORS INC 144A Corporates Fixed Income 5166493.32 0.06 US536797AG85 4.94 Jun 01, 2029 3.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 5164680.0 0.06 US48250NAC92 2.59 Jun 01, 2027 4.75
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 5164330.94 0.06 US87470LAD38 3.71 Jan 15, 2028 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 5162764.29 0.06 US432833AJ07 4.73 May 01, 2029 3.75
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 5160141.09 0.06 US88023UAH41 4.88 Apr 15, 2029 4.0
OPEN TEXT CORP 144A Corporates Fixed Income 5158131.96 0.06 US683715AD87 5.42 Dec 01, 2029 3.88
ONEMAIN FINANCE CORP Corporates Fixed Income 5156421.18 0.06 US85172FAQ28 3.8 Jan 15, 2028 6.63
CSC HOLDINGS LLC 144A Corporates Fixed Income 5156317.58 0.06 US126307BF39 6.43 Feb 15, 2031 3.38
SUNOCO LP Corporates Fixed Income 5154504.37 0.06 US86765LAZ04 5.31 Apr 30, 2030 4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 5149850.79 0.06 US65480CAC91 3.13 Sep 16, 2026 1.85
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 5148839.42 0.06 US47010BAJ35 1.39 Oct 15, 2025 7.75
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 5146419.53 0.06 US86614RAN70 3.7 Jan 15, 2029 5.25
PARKLAND CORP 144A Corporates Fixed Income 5130588.99 0.06 US70137WAL28 5.38 May 01, 2030 4.63
CHEMOURS COMPANY 144A Corporates Fixed Income 5124571.88 0.06 US163851AF58 4.41 Nov 15, 2028 5.75
ICAHN ENTERPRISES LP Corporates Fixed Income 5122594.66 0.06 US451102BQ92 2.23 Dec 15, 2025 6.38
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5121873.65 0.06 US36168QAN43 4.36 Jun 15, 2029 4.75
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 5120276.08 0.06 US29272WAD11 4.76 Mar 31, 2029 4.38
GARTNER INC 144A Corporates Fixed Income 5119181.85 0.06 US366651AE76 5.39 Oct 01, 2030 3.75
DISH DBS CORP Corporates Fixed Income 5116141.11 0.06 US25470XBD66 4.71 Jun 01, 2029 5.13
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 5115559.32 0.06 US12008RAR84 5.28 Jun 15, 2032 6.38
SIMMONS FOODS INC 144A Corporates Fixed Income 5114549.86 0.06 US82873MAA18 4.82 Mar 01, 2029 4.63
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 5111865.0 0.06 US444454AD48 2.85 Aug 01, 2026 5.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 5109085.95 0.06 US1248EPBR37 1.63 May 01, 2026 5.5
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 5107386.16 0.06 US80874YBC30 2.42 May 15, 2028 7.0
FIRSTENERGY CORPORATION Corporates Fixed Income 5104212.44 0.06 US337932AC13 6.49 Nov 15, 2031 7.38
SRS DISTRIBUTION INC 144A Corporates Fixed Income 5103115.48 0.06 US78471RAD89 5.17 Dec 01, 2029 6.0
MATADOR RESOURCES CO Corporates Fixed Income 5101591.45 0.06 US576485AE64 2.12 Sep 15, 2026 5.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 5100996.38 0.06 US68245XAJ81 3.57 Jan 15, 2028 4.38
CINEMARK USA INC 144A Corporates Fixed Income 5090790.46 0.06 US172441BF30 4.16 Jul 15, 2028 5.25
SYNCHRONY FINANCIAL Corporates Fixed Income 5083427.07 0.06 US87165BAU70 6.66 Feb 02, 2033 7.25
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 5083688.35 0.06 US75606DAQ43 5.46 Apr 15, 2030 5.25
CALPINE CORP 144A Corporates Fixed Income 5077451.07 0.06 US131347CQ78 5.92 Feb 01, 2031 5.0
COLGATE ENERGY PARTNERS III LLC 144A Corporates Fixed Income 5073396.15 0.06 US19416MAB54 4.02 Jul 01, 2029 5.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 5072280.91 0.06 US817565CG79 6.13 May 15, 2031 4.0
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 5069520.89 0.06 US13323NAA00 3.57 Aug 01, 2028 8.75
PBF HOLDING CO LLC / PBF FINANCE C MTN Corporates Fixed Income 5062939.29 0.06 US69318FAG37 0.7 Jun 15, 2025 7.25
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 5060317.95 0.06 US03969AAQ31 1.32 Apr 30, 2025 5.25
CAMELOT FINANCE SA 144A Corporates Fixed Income 5058435.95 0.06 US13323AAB61 2.78 Nov 01, 2026 4.5
AERCAP HOLDINGS NV Corporates Fixed Income 5057369.38 0.06 US00774YAA73 1.28 Oct 10, 2079 5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 5057484.22 0.06 US12543DBL38 5.01 Apr 01, 2030 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 5051314.53 0.06 US12543DBD12 3.07 Dec 15, 2027 8.0
KEVLAR SPA 144A Corporates Fixed Income 5047776.85 0.06 US49272YAB92 4.92 Sep 01, 2029 6.5
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 5046272.95 0.06 US55342UAJ34 5.1 Aug 01, 2029 4.63
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 5045269.91 0.06 US71429MAC91 5.79 Jun 15, 2030 4.4
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 5032127.58 0.06 US68245XAP42 4.48 Feb 15, 2029 3.5
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 5029093.37 0.06 US53627NAE13 4.79 Apr 15, 2029 5.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5027787.84 0.06 US36168QAL86 4.15 Aug 01, 2028 4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 5014983.76 0.06 US01883LAB99 3.69 Oct 15, 2027 4.25
FORD MOTOR COMPANY Corporates Fixed Income 5010203.35 0.06 US345370CS72 11.76 Dec 08, 2046 5.29
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 5008813.34 0.06 US30251GBD88 5.52 Apr 15, 2030 5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 5000695.01 0.06 US030981AK06 1.77 May 20, 2025 5.5
COVANTA HOLDING CORP 144A Corporates Fixed Income 5001545.32 0.06 US22303XAA37 5.05 Dec 01, 2029 4.88
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 5000156.96 0.06 US71429MAB19 2.52 Mar 15, 2026 4.38
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 4995021.22 0.06 US983133AA70 5.25 Oct 01, 2029 5.13
HOWARD HUGHES CORP 144A Corporates Fixed Income 4993462.11 0.06 US44267DAD93 4.11 Aug 01, 2028 5.38
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 4978602.1 0.06 US81725WAJ27 2.17 Oct 01, 2025 5.0
NOVELIS CORP 144A Corporates Fixed Income 4976807.59 0.06 US670001AG19 3.12 Nov 15, 2026 3.25
URBAN ONE INC 144A Corporates Fixed Income 4972804.75 0.06 US91705JAC99 3.64 Feb 01, 2028 7.38
SEAWORLD PARKS & ENTERTAINMENT 144A Corporates Fixed Income 4973153.23 0.06 US81282UAG76 4.61 Aug 15, 2029 5.25
LAS VEGAS SANDS CORP Corporates Fixed Income 4968261.73 0.06 US517834AF40 5.3 Aug 08, 2029 3.9
CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 4962934.62 0.06 US13123XBD30 3.23 Aug 01, 2028 8.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 4960234.41 0.06 US36168QAM69 4.61 Sep 01, 2028 3.5
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 4952689.23 0.06 US17302XAM83 2.3 Jun 15, 2026 6.38
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 4952082.57 0.06 US59833DAB64 4.68 May 01, 2029 4.88
NRG ENERGY INC 144A Corporates Fixed Income 4947426.67 0.06 US629377CH34 4.52 Jun 15, 2029 5.25
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 4945573.36 0.06 US013092AF88 2.47 Mar 15, 2026 3.25
LABL ESCROW ISSUER LLC 144A Corporates Fixed Income 4941815.35 0.06 US50168AAA88 2.78 Jul 15, 2027 10.5
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 4939755.98 0.06 US89686QAB23 2.77 Aug 15, 2027 8.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 4932600.31 0.06 US70052LAB99 3.9 Oct 01, 2028 5.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 4924863.82 0.06 US024747AF43 3.58 Jan 15, 2028 4.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4924380.1 0.06 US071734AP21 3.09 Feb 01, 2027 6.13
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 4911821.27 0.06 US98919VAB18 3.84 Mar 01, 2028 6.13
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 4909173.15 0.06 US428102AE79 5.19 Feb 15, 2030 4.25
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 4908750.96 0.06 US681639AA87 4.62 Oct 01, 2028 4.25
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 4908144.26 0.06 US03969AAP57 3.69 Aug 15, 2027 5.25
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 4906487.17 0.06 US88104LAE39 3.95 Jan 31, 2028 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4903450.64 0.06 US382550BG56 3.33 Mar 15, 2027 4.88
LBM ACQUISITION LLC 144A Corporates Fixed Income 4904028.86 0.06 US05552BAA44 4.49 Jan 15, 2029 6.25
METHANEX CORPORATION Corporates Fixed Income 4893757.7 0.06 US59151KAL26 5.29 Dec 15, 2029 5.25
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 4893258.63 0.06 US75606DAL55 4.52 Jan 15, 2029 5.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4889805.54 0.06 US552953CF65 3.37 Apr 15, 2027 5.5
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 4889476.97 0.06 US398905AN98 4.32 Aug 15, 2028 4.0
GENESIS ENERGY LP Corporates Fixed Income 4888402.07 0.06 US37185LAL62 3.1 Feb 01, 2028 7.75
RANGE RESOURCES CORPORATION Corporates Fixed Income 4887810.41 0.06 US75281ABJ79 1.37 Jan 15, 2029 8.25
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 4880987.61 0.06 US88023UAJ07 6.68 Oct 15, 2031 3.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 4875624.94 0.06 US911365BN33 5.26 Jul 15, 2030 4.0
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 4872022.0 0.06 US775109BS95 2.95 Mar 15, 2082 5.25
MICHAELS COMPANIES INC 144A Corporates Fixed Income 4865819.09 0.06 US55916AAA25 4.21 May 01, 2028 5.25
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 4864950.88 0.06 US34960PAB76 1.54 Oct 01, 2025 6.5
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 4861908.69 0.06 US45344LAA17 2.48 May 01, 2026 7.25
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 4860604.01 0.06 US22788CAA36 4.75 Feb 15, 2029 3.0
RHP HOTEL PROPERTIES LP Corporates Fixed Income 4859652.15 0.06 US749571AF20 3.34 Oct 15, 2027 4.75
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4860113.33 0.06 US226373AR90 4.04 Feb 01, 2029 6.0
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 4858427.85 0.06 US77289KAA34 4.53 Oct 15, 2029 5.5
VIASAT INC 144A Corporates Fixed Income 4855872.41 0.06 US92552VAK61 1.8 Sep 15, 2025 5.63
SOTHEBYS 144A Corporates Fixed Income 4855369.87 0.06 US835898AH05 3.61 Oct 15, 2027 7.38
HOWMET AEROSPACE INC Corporates Fixed Income 4854254.0 0.06 US013817AJ05 3.24 Feb 01, 2027 5.9
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 4854387.64 0.06 US845467AR03 3.88 Feb 01, 2029 5.38
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4851443.74 0.06 US77313LAB99 7.84 Oct 15, 2033 4.0
TRANSDIGM INC Corporates Fixed Income 4849398.29 0.06 US893647BQ97 4.59 May 01, 2029 4.88
XEROX HOLDINGS CORP 144A Corporates Fixed Income 4844147.81 0.06 US98421MAB28 4.37 Aug 15, 2028 5.5
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 4833760.19 0.06 US65342QAK85 1.02 Jul 15, 2024 4.25
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 4833357.17 0.06 US35166FAA03 2.69 Nov 15, 2026 12.25
METHANEX CORPORATION Corporates Fixed Income 4831742.08 0.06 US59151KAM09 3.75 Oct 15, 2027 5.13
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 4829013.18 0.06 US61965RAA32 2.24 Jan 15, 2026 7.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 4808782.26 0.05 US84749AAA51 2.84 Sep 30, 2026 6.38
PIKE CORP 144A Corporates Fixed Income 4805353.51 0.05 US721283AA72 4.09 Sep 01, 2028 5.5
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 4803844.17 0.05 US714295AC63 1.38 Dec 15, 2024 3.9
LSB INDUSTRIES INC 144A Corporates Fixed Income 4788968.06 0.05 US502160AN46 4.19 Oct 15, 2028 6.25
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4785176.81 0.05 US03690AAF30 3.11 Jan 15, 2028 5.75
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 4778403.0 0.05 US74168LAA44 4.84 Apr 30, 2029 4.38
WMG ACQUISITION CORP 144A Corporates Fixed Income 4777126.49 0.05 US92933BAR50 6.41 Feb 15, 2031 3.0
OLIN CORP Corporates Fixed Income 4772702.88 0.05 US680665AL00 3.98 Aug 01, 2029 5.63
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 4772073.63 0.05 US171484AE81 3.51 Jan 15, 2028 4.75
NABORS INDUSTRIES INC 144A Corporates Fixed Income 4766834.62 0.05 US62957HAJ41 3.2 May 15, 2027 7.38
SALLY HOLDINGS LLC/SALLY CAPITAL I Corporates Fixed Income 4759844.3 0.05 US79546VAL09 1.31 Dec 01, 2025 5.63
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 4749572.52 0.05 US88104LAG86 4.9 Jan 15, 2030 4.75
TRAVEL + LEISURE CO 144A Corporates Fixed Income 4749111.25 0.05 US98310WAS70 2.68 Jul 31, 2026 6.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 4746810.83 0.05 US29254BAA52 3.68 May 01, 2028 8.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 4746527.35 0.05 US70052LAC72 4.8 May 15, 2029 4.88
COINBASE GLOBAL INC 144A Corporates Fixed Income 4740712.7 0.05 US19260QAC15 4.67 Oct 01, 2028 3.38
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4738416.11 0.05 US527298BN21 3.71 Sep 15, 2027 4.63
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 4737276.07 0.05 US513272AE49 6.18 Jan 31, 2032 4.38
ONEMAIN FINANCE CORP Corporates Fixed Income 4735169.81 0.05 US682691AB63 3.3 Jan 15, 2027 3.5
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4725211.07 0.05 US552848AG81 3.41 Aug 15, 2028 5.25
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 4714243.52 0.05 US03969YAC21 2.76 Jun 15, 2027 6.0
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 4711534.91 0.05 US46285MAA80 6.63 Jul 15, 2032 5.0
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 4699862.53 0.05 US049362AA49 4.36 Jun 01, 2028 4.63
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 4697628.57 0.05 US00775PAA57 4.43 Nov 15, 2028 6.5
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 4689096.06 0.05 US45174HBD89 3.14 May 01, 2027 8.38
NCL CORPORATION LTD 144A Corporates Fixed Income 4685325.24 0.05 US62886HBL42 2.55 Feb 01, 2028 8.38
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4682229.06 0.05 US226373AT56 4.38 Feb 01, 2031 7.38
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 4679040.87 0.05 US87470LAJ08 5.47 Dec 31, 2030 6.0
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 4676596.72 0.05 US81728UAB08 6.02 Feb 15, 2031 3.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 4670591.25 0.05 US030981AJ33 2.83 Aug 20, 2026 5.88
HOWMET AEROSPACE INC Corporates Fixed Income 4668156.22 0.05 US443201AB48 5.01 Jan 15, 2029 3.0
ENERFLEX LTD 144A Corporates Fixed Income 4668677.43 0.05 US29269RAA32 3.22 Oct 15, 2027 9.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 4662794.66 0.05 US75102WAB46 4.09 Dec 31, 2079 6.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 4656594.37 0.05 US603051AD53 3.63 May 01, 2030 8.5
NORDSTROM INC Corporates Fixed Income 4653690.17 0.05 US655664AR15 10.49 Jan 15, 2044 5.0
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 4653391.1 0.05 US11135RAA32 4.6 Apr 15, 2029 5.88
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 4648410.72 0.05 US682189AQ81 4.11 Sep 01, 2028 3.88
TALOS PRODUCTION INC Corporates Fixed Income 4645812.0 0.05 US87485LAC81 0.76 Jan 15, 2026 12.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 4644003.77 0.05 US911365BP80 6.57 Jan 15, 2032 3.75
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 4637820.14 0.05 US125137AC31 2.36 May 01, 2026 6.75
NAVIENT CORP Corporates Fixed Income 4634893.25 0.05 US63938CAM01 4.77 Mar 15, 2029 5.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4625790.49 0.05 US74841CAA99 4.9 Mar 01, 2029 3.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 4621737.94 0.05 US60855RAL42 7.34 May 15, 2032 3.88
ADT SECURITY CORP 144A Corporates Fixed Income 4616880.5 0.05 US74166NAA28 7.05 Jul 15, 2032 4.88
MADISON IAQ LLC 144A Corporates Fixed Income 4611062.56 0.05 US55760LAA52 4.26 Jun 30, 2028 4.13
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 4605876.52 0.05 US45174HBC07 2.55 May 01, 2026 6.38
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 4605971.64 0.05 US780153BH44 2.75 Jul 01, 2026 4.25
STATION CASINOS LLC 144A Corporates Fixed Income 4605581.0 0.05 US857691AG41 3.78 Feb 15, 2028 4.5
HANESBRANDS INC 144A Corporates Fixed Income 4604659.74 0.05 US410345AQ54 4.1 Feb 15, 2031 9.0
NOBLE FINANCE 2 LLC 144A Corporates Fixed Income 4604243.02 0.05 US65505PAA57 4.07 Apr 15, 2030 8.0
ONEMAIN FINANCE CORP Corporates Fixed Income 4599037.36 0.05 US682691AA80 6.03 Sep 15, 2030 4.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 4596738.91 0.05 US03690AAD81 2.51 Mar 01, 2027 5.75
GRAY TELEVISION INC 144A Corporates Fixed Income 4595522.67 0.05 US389284AA85 3.4 May 15, 2027 7.0
HOWMET AEROSPACE INC Corporates Fixed Income 4587780.85 0.05 US013817AK77 9.22 Feb 01, 2037 5.95
LABL ESCROW ISSUER LLC 144A Corporates Fixed Income 4582247.59 0.05 US50168AAB61 2.01 Jul 15, 2026 6.75
CORECIVIC INC Corporates Fixed Income 4580606.73 0.05 US21871NAB73 1.91 Apr 15, 2026 8.25
VIDEOTRON LTD 144A Corporates Fixed Income 4579513.08 0.05 US92660FAK03 2.42 Apr 15, 2027 5.13
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 4578095.92 0.05 US98877DAE58 5.37 Apr 14, 2030 7.13
VOC ESCROW LTD 144A Corporates Fixed Income 4561583.86 0.05 US91832VAA26 3.77 Feb 15, 2028 5.0
SYNEOS HEALTH INC 144A Corporates Fixed Income 4560760.39 0.05 US87166BAA08 3.15 Jan 15, 2029 3.63
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 4557119.24 0.05 US28228PAB76 1.81 Oct 30, 2025 8.5
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 4551370.71 0.05 US05453GAC96 4.77 Feb 15, 2029 3.38
BOYNE USA INC 144A Corporates Fixed Income 4551807.43 0.05 US103557AC88 4.63 May 15, 2029 4.75
GEN DIGITAL INC 144A Corporates Fixed Income 4547510.52 0.05 US668771AL22 3.93 Sep 30, 2030 7.13
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 4542700.08 0.05 US21871DAD57 4.3 May 01, 2028 4.5
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 4533704.37 0.05 US87470LAH42 1.24 Oct 01, 2025 7.5
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 4532712.91 0.05 US98877DAD75 4.09 Apr 14, 2028 6.88
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 4523821.95 0.05 US600814AR85 6.33 Apr 27, 2031 4.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 4522621.55 0.05 US70052LAA17 1.14 Jun 01, 2025 7.5
GRIFOLS ESCROW ISSUER SAU 144A Corporates Fixed Income 4521525.07 0.05 US39843UAA07 4.53 Oct 15, 2028 4.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 4521426.43 0.05 US603051AC70 2.93 Nov 01, 2027 8.0
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 4517463.54 0.05 US48020RAB15 4.0 Mar 15, 2030 8.5
AVIENT CORP 144A Corporates Fixed Income 4515697.85 0.05 US73179PAM86 1.17 May 15, 2025 5.75
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 4513320.0 0.05 US11284DAC92 3.43 Apr 01, 2027 4.5
WATCO COMPANIES LLC 144A Corporates Fixed Income 4510364.0 0.05 US941130AB21 2.72 Jun 15, 2027 6.5
ENVIVA INC 144A Corporates Fixed Income 4508723.49 0.05 US29413XAD93 2.31 Jan 15, 2026 6.5
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 4508406.91 0.05 US05552VAA08 3.04 May 01, 2027 7.63
HOWMET AEROSPACE INC Corporates Fixed Income 4507862.01 0.05 US443201AA64 1.78 May 01, 2025 6.88
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 4507618.56 0.05 US095796AH17 1.25 Dec 15, 2025 7.63
UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 4506968.75 0.05 US90473LAA08 4.48 Sep 30, 2028 5.25
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 4504896.13 0.05 US983133AC37 5.79 Feb 15, 2031 7.13
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 4503333.0 0.05 US12510CAA99 1.91 Jul 15, 2025 6.75
METIS MERGER SUB LLC 144A Corporates Fixed Income 4500649.5 0.05 US59155LAA08 4.7 May 15, 2029 6.5
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 4493884.58 0.05 US171484AJ78 6.12 May 01, 2031 6.75
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 4481494.05 0.05 US600814AQ03 4.51 Mar 25, 2029 6.25
TRITON WATER HOLDINGS INC 144A Corporates Fixed Income 4480134.71 0.05 US89680EAA73 4.65 Apr 01, 2029 6.25
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 4475472.17 0.05 US46567TAB08 2.47 Jul 15, 2026 9.0
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 4472804.35 0.05 US85205TAK60 4.3 Jun 15, 2028 4.6
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 4472872.5 0.05 US29450YAA73 3.83 May 15, 2028 9.0
ONEMAIN FINANCE CORP Corporates Fixed Income 4470899.74 0.05 US85172FAR01 5.3 Nov 15, 2029 5.38
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 4469987.5 0.05 US90367UAA97 2.45 Mar 01, 2026 6.38
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 4468835.28 0.05 US70932MAA53 2.14 Oct 15, 2025 5.38
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4466522.75 0.05 US527298BP78 3.42 Mar 01, 2027 3.4
NAVIENT CORP Corporates Fixed Income 4457695.82 0.05 US63938CAK45 3.35 Mar 15, 2027 5.0
NUSTAR LOGISTICS LP Corporates Fixed Income 4446951.91 0.05 US67059TAG04 2.05 Oct 01, 2025 5.75
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 4444679.8 0.05 US216762AH76 2.49 Mar 31, 2027 13.5
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 4437303.37 0.05 US84859BAB71 1.3 Sep 20, 2025 8.0
CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 4436445.13 0.05 US13123XBF87 4.51 Jun 15, 2030 7.5
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 4435201.22 0.05 US015857AH86 3.22 Jan 18, 2082 4.75
VAIL RESORTS INC 144A Corporates Fixed Income 4432718.94 0.05 US91879QAL32 1.69 May 15, 2025 6.25
GRAY TELEVISION INC 144A Corporates Fixed Income 4432251.92 0.05 US389375AJ52 2.75 Jul 15, 2026 5.88
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 4428842.54 0.05 US13057QAH02 1.2 Feb 01, 2026 7.13
NOVELIS CORP 144A Corporates Fixed Income 4424053.9 0.05 US670001AH91 6.43 Aug 15, 2031 3.88
STAPLES INC 144A Corporates Fixed Income 4420161.21 0.05 US855030AP77 2.96 Apr 15, 2027 10.75
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4414783.96 0.05 US226373AQ18 2.83 May 01, 2027 5.63
FERRELLGAS ESCROW LLC 144A Corporates Fixed Income 4411776.92 0.05 US315289AA69 2.53 Apr 01, 2026 5.38
SUNOCO LP Corporates Fixed Income 4408938.84 0.05 US86765LAQ05 2.04 Apr 15, 2027 6.0
NUSTAR LOGISTICS LP Corporates Fixed Income 4393687.71 0.05 US67059TAH86 6.33 Oct 01, 2030 6.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 4385689.14 0.05 US131477AT87 0.83 Apr 15, 2025 11.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 4385704.89 0.05 US47010BAK08 3.64 Jan 15, 2028 5.88
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 4385320.36 0.05 US37959GAC15 1.97 Oct 15, 2051 4.7
ACRISURE LLC 144A Corporates Fixed Income 4379883.97 0.05 US00489LAF04 4.75 Feb 15, 2029 4.25
COINBASE GLOBAL INC 144A Corporates Fixed Income 4371785.81 0.05 US19260QAD97 6.68 Oct 01, 2031 3.63
TENET HEALTHCARE CORPORATION Corporates Fixed Income 4367740.21 0.05 US88033GDH02 3.53 Jun 15, 2028 4.63
SRS DISTRIBUTION INC 144A Corporates Fixed Income 4367721.69 0.05 US78471RAB24 4.12 Jul 01, 2028 4.63
ICAHN ENTERPRISES LP Corporates Fixed Income 4358394.85 0.05 US451102CC97 4.81 Feb 01, 2029 4.38
CSC HOLDINGS LLC 144A Corporates Fixed Income 4351874.49 0.05 US126307AY37 3.68 Apr 01, 2028 7.5
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 4351306.99 0.05 US70339PAA75 4.09 Aug 15, 2028 4.5
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 4340215.0 0.05 US57767XAB64 4.55 Aug 01, 2029 8.0
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 4336965.9 0.05 US45827MAA53 4.33 Sep 15, 2028 6.0
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 4336922.62 0.05 US913229AA80 4.74 Apr 15, 2029 5.5
CVR ENERGY INC 144A Corporates Fixed Income 4333003.25 0.05 US12662PAB40 1.56 Feb 15, 2025 5.25
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 4329266.36 0.05 US98954UAB98 2.93 Jan 15, 2027 6.0
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 4304802.94 0.05 US013092AA91 1.1 Mar 15, 2026 7.5
USIS MERGER SUB INC 144A Corporates Fixed Income 4301189.48 0.05 US91739VAA61 1.32 May 01, 2025 6.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 4300975.92 0.05 US69007TAB08 3.38 Aug 15, 2027 5.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 4298253.57 0.05 US505742AM88 3.29 Feb 01, 2027 4.25
BOXER PARENT CO INC 144A Corporates Fixed Income 4296130.95 0.05 US103186AB88 1.19 Oct 02, 2025 7.13
CALPINE CORP 144A Corporates Fixed Income 4292242.35 0.05 US131347CP95 4.67 Feb 01, 2029 4.63
BATH & BODY WORKS INC Corporates Fixed Income 4291592.26 0.05 US501797AM65 8.23 Jul 01, 2036 6.75
MEG ENERGY CORP 144A Corporates Fixed Income 4273931.86 0.05 US552704AF51 3.66 Feb 01, 2029 5.88
NCL CORPORATION LTD 144A Corporates Fixed Income 4272778.91 0.05 US62886HBG56 4.45 Feb 15, 2029 7.75
NCR CORPORATION 144A Corporates Fixed Income 4265078.36 0.05 US62886EAY41 4.46 Oct 01, 2028 5.0
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 4260916.02 0.05 US30015DAA90 3.14 Apr 26, 2028 9.75
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 4259708.24 0.05 US056623AA98 1.98 Jul 15, 2026 8.75
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 4258392.65 0.05 US78433BAB45 4.69 May 01, 2029 6.63
APX GROUP INC 144A Corporates Fixed Income 4255279.7 0.05 US00213MAV63 2.08 Feb 15, 2027 6.75
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 4253030.84 0.05 US38016LAA35 2.75 Dec 01, 2027 5.25
PMHC II INC 144A Corporates Fixed Income 4252119.62 0.05 US69357VAA35 4.66 Feb 15, 2030 9.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 4250452.17 0.05 US63861CAA71 2.97 Jan 15, 2027 6.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 4243313.94 0.05 US864486AL98 6.06 Jun 01, 2031 5.0
CERDIA FINANZ GMBH 144A Corporates Fixed Income 4238699.27 0.05 US15679GAA04 2.76 Feb 15, 2027 10.5
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4236772.04 0.05 US03690EAA64 1.49 May 15, 2026 7.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 4230357.0 0.05 US23166MAA18 3.95 May 15, 2028 6.75
TEGNA INC 144A Corporates Fixed Income 4226199.51 0.05 US87901JAF21 2.28 Mar 15, 2026 4.75
INTESA SANPAOLO SPA 144A Corporates Fixed Income 4217647.48 0.05 US46115HBQ92 7.19 Jun 01, 2032 4.2
DOMTAR CORP 144A Corporates Fixed Income 4215827.63 0.05 US70478JAA25 4.21 Oct 01, 2028 6.75
AMC NETWORKS INC Corporates Fixed Income 4213140.51 0.05 US00164VAF04 4.7 Feb 15, 2029 4.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 4213732.57 0.05 US30251GBA40 3.77 Sep 15, 2027 4.5
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 4212416.53 0.05 US01748XAD49 2.78 Aug 15, 2027 7.25
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 4196422.53 0.05 US98981BAA08 4.65 Feb 01, 2029 3.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4191580.92 0.05 US674599DZ54 3.12 Jul 15, 2027 8.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4190645.84 0.05 US345397A456 3.23 Jan 09, 2027 4.27
ANTERO RESOURCES CORP 144A Corporates Fixed Income 4183429.38 0.05 US03674XAS53 4.75 Mar 01, 2030 5.38
HUSKY INJECTION MOLDING SYSTEMS LT 144A Corporates Fixed Income 4182956.32 0.05 US88827AAA16 2.53 Apr 15, 2026 7.75
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 4179272.54 0.05 US69356MAA45 3.55 Oct 01, 2028 9.5
TEREX CORPORATION 144A Corporates Fixed Income 4155826.37 0.05 US880779BA01 4.3 May 15, 2029 5.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 4149687.97 0.05 US053773BF30 4.31 Mar 01, 2029 5.38
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 4148214.57 0.05 US89386MAA62 2.55 Feb 01, 2028 8.38
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 4148212.5 0.05 US76774LAB36 2.96 Mar 15, 2028 6.75
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 4145300.06 0.05 US02156TAA25 3.69 Feb 15, 2028 6.0
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 4143290.7 0.05 US36257BAA70 2.84 Nov 01, 2027 9.5
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 4138260.09 0.05 US171484AG30 2.46 Apr 01, 2027 5.5
EARTHSTONE ENERGY HOLDINGS LLC 144A Corporates Fixed Income 4137299.73 0.05 US27034RAA14 2.78 Apr 15, 2027 8.0
VECTOR GROUP LTD 144A Corporates Fixed Income 4134981.46 0.05 US92240MBJ62 0.75 Nov 01, 2026 10.5
TRANSOCEAN INC 144A Corporates Fixed Income 4135690.0 0.05 US893830BL24 3.02 Feb 01, 2027 8.0
CHART INDUSTRIES INC 144A Corporates Fixed Income 4133937.78 0.05 US16115QAG55 3.57 Jan 01, 2031 9.5
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 4131971.51 0.05 US031652BK50 1.95 Sep 15, 2027 6.63
WHITE CAP BUYER LLC 144A Corporates Fixed Income 4121081.47 0.05 US96350RAA23 4.2 Oct 15, 2028 6.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4120280.21 0.05 US527298BQ51 5.53 Nov 15, 2029 3.88
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 4119710.0 0.05 US20903XAF06 4.32 Oct 01, 2028 6.5
FIRSTENERGY CORPORATION Corporates Fixed Income 4106488.52 0.05 US337932AM94 14.9 Mar 01, 2050 3.4
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 4102585.65 0.05 US39807UAB26 1.88 Dec 01, 2025 5.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 4101907.96 0.05 US46284VAL53 5.96 Jul 15, 2032 5.63
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 4099359.64 0.05 US37185LAJ17 1.32 Oct 01, 2025 6.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4098348.12 0.05 US674599EE17 2.19 Dec 01, 2025 5.5
CALDERYS FINANCING LLC 144A Corporates Fixed Income 4094648.44 0.05 US128786AA80 3.28 Jun 01, 2028 11.25
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 4094497.13 0.05 US432891AK52 2.3 Apr 01, 2027 4.88
VIKING CRUISES LTD 144A Corporates Fixed Income 4092542.11 0.05 US92676XAE76 0.08 May 15, 2025 13.0
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 4091359.48 0.05 US337120AA74 5.12 Jul 31, 2029 4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 4090574.28 0.05 US69073TAT07 2.09 May 13, 2027 6.63
BRINKS CO 144A Corporates Fixed Income 4086099.88 0.05 US109696AA22 3.31 Oct 15, 2027 4.63
HERBALIFE NUTRITION LTD 144A Corporates Fixed Income 4085637.89 0.05 US42704MAA09 2.02 Sep 01, 2025 7.88
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 4084787.99 0.05 US431318AS36 3.86 Nov 01, 2028 6.25
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 4078817.33 0.05 US644274AH54 4.07 Jul 15, 2028 5.25
HUDBAY MINERALS INC 144A Corporates Fixed Income 4078488.28 0.05 US443628AH54 4.43 Apr 01, 2029 6.13
UNDER ARMOUR INC Corporates Fixed Income 4075757.77 0.05 US904311AA54 2.79 Jun 15, 2026 3.25
TRAVEL + LEISURE CO 144A Corporates Fixed Income 4073484.74 0.05 US894164AA06 5.52 Dec 01, 2029 4.5
HUDBAY MINERALS INC 144A Corporates Fixed Income 4072403.38 0.05 US443628AJ11 2.54 Apr 01, 2026 4.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 4070079.44 0.05 US60855RAK68 6.31 Nov 15, 2030 3.88
HILCORP ENERGY I LP 144A Corporates Fixed Income 4069575.95 0.05 US431318AV64 5.1 Feb 01, 2031 6.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 4065115.0 0.05 US53219LAT61 1.73 Apr 15, 2025 6.75
DISH DBS CORP Corporates Fixed Income 4063394.23 0.05 US25470XBB01 3.71 Jul 01, 2028 7.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 4058722.56 0.05 US04364VAG86 2.37 Nov 01, 2026 7.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 4058486.35 0.05 US75102WAA62 0.78 Dec 31, 2079 5.13
TRANSDIGM INC Corporates Fixed Income 4045912.07 0.05 US893647BH98 1.13 Mar 15, 2027 7.5
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 4029856.63 0.05 US45174HBE62 3.61 Aug 15, 2027 5.25
GATES GLOBAL LLC 144A Corporates Fixed Income 4030410.0 0.05 US36740LAA08 1.33 Jan 15, 2026 6.25
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 4030205.29 0.05 US60041CAA62 2.71 Aug 01, 2026 6.63
MURPHY OIL CORPORATION Corporates Fixed Income 4028432.25 0.05 US626717AM42 2.69 Dec 01, 2027 5.88
CLEVELAND-CLIFFS INC Corporates Fixed Income 4026645.12 0.05 US185899AH46 2.59 Jun 01, 2027 5.88
RP ESCROW ISSUER LLC 144A Corporates Fixed Income 4025274.72 0.05 US74969PAA66 2.25 Dec 15, 2025 5.25
OWENS & MINOR INC 144A Corporates Fixed Income 4022113.96 0.05 US690732AG70 4.85 Apr 01, 2030 6.63
BOMBARDIER INC 144A Corporates Fixed Income 4007871.12 0.05 US097751AL51 7.71 May 01, 2034 7.45
GOTO GROUP INC 144A Corporates Fixed Income 4007436.62 0.05 US541056AA53 3.54 Sep 01, 2027 5.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 4006403.53 0.05 US431318AU81 4.46 Feb 01, 2029 5.75
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 4002629.95 0.05 US29272WAC38 3.98 Jun 15, 2028 4.75
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 4001906.23 0.05 US81618TAC45 1.57 Feb 01, 2025 4.5
FLUOR CORPORATION Corporates Fixed Income 4001313.57 0.05 US343412AF90 4.59 Sep 15, 2028 4.25
VIASAT INC 144A Corporates Fixed Income 3995998.77 0.05 US92552VAL45 2.84 Apr 15, 2027 5.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 3992733.35 0.05 US460599AC74 1.22 Feb 15, 2025 6.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 3992542.85 0.05 US44267DAE76 4.8 Feb 01, 2029 4.13
SK INVICTUS INTERMEDIATE SARL 144A Corporates Fixed Income 3992656.9 0.05 US29977LAA98 5.28 Oct 30, 2029 5.0
GARTNER INC 144A Corporates Fixed Income 3983939.97 0.05 US366651AG25 4.67 Jun 15, 2029 3.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3981647.29 0.05 US63861CAD11 5.77 Dec 15, 2030 5.13
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 3979126.62 0.05 US74052HAA23 4.98 Sep 01, 2029 5.63
GAP INC 144A Corporates Fixed Income 3976662.94 0.05 US364760AQ18 6.73 Oct 01, 2031 3.88
SUPERIOR PLUS LP 144A Corporates Fixed Income 3975238.27 0.05 US86828LAC63 4.54 Mar 15, 2029 4.5
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 3974503.69 0.05 US74101XAF78 3.28 Feb 01, 2028 8.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 3972584.0 0.05 US749571AG03 4.51 Feb 15, 2029 4.5
JB POINDEXTER & CO INC 144A Corporates Fixed Income 3971947.91 0.05 US730481AJ74 2.02 Apr 15, 2026 7.13
TRANSOCEAN INC 144A Corporates Fixed Income 3970755.83 0.05 US893830BF55 2.2 Jan 15, 2026 7.5
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3967646.46 0.05 US428104AA14 3.62 Jun 15, 2028 5.13
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 3967616.81 0.05 US83545GBD34 5.29 Nov 15, 2029 4.63
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 3965047.22 0.05 US70959WAJ27 1.89 Sep 01, 2025 3.5
TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 3960879.84 0.05 US89054XAC92 6.13 Sep 30, 2039 5.75
PGT INNOVATIONS INC 144A Corporates Fixed Income 3956193.59 0.05 US69336VAB71 4.6 Oct 01, 2029 4.38
CNX RESOURCES CORP 144A Corporates Fixed Income 3947286.48 0.04 US12653CAK45 4.46 Jan 15, 2031 7.38
FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 3939961.74 0.04 US33834YAA64 2.22 Nov 15, 2025 7.88
PROG HOLDINGS INC 144A Corporates Fixed Income 3939242.63 0.04 US74319RAA95 4.87 Nov 15, 2029 6.0
BUCKEYE PARTNERS LP Corporates Fixed Income 3936910.51 0.04 US118230AQ44 3.22 Dec 01, 2026 3.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3935497.05 0.04 US345397B694 6.64 Jun 17, 2031 3.63
RAIN CII CARBON LLC / CII CARBON C 144A Corporates Fixed Income 3931531.67 0.04 US75079RAC25 1.46 Apr 01, 2025 7.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 3931132.61 0.04 US12008RAN70 4.72 Mar 01, 2030 5.0
SILGAN HOLDINGS INC Corporates Fixed Income 3927321.65 0.04 US827048AW93 3.6 Feb 01, 2028 4.13
NUSTAR LOGISTICS LP Corporates Fixed Income 3922494.05 0.04 US67059TAE55 3.4 Apr 28, 2027 5.63
FIRSTENERGY CORPORATION Corporates Fixed Income 3913712.24 0.04 US337932AJ65 12.44 Jul 15, 2047 5.1
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3910817.5 0.04 US382550BR12 6.31 Jul 15, 2031 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 3908656.18 0.04 US70932MAB37 4.85 Feb 15, 2029 4.25
LAMAR MEDIA CORP Corporates Fixed Income 3900291.88 0.04 US513075BR18 3.78 Feb 15, 2028 3.75
EDISON INTERNATIONAL Corporates Fixed Income 3900363.05 0.04 US281020AX52 3.93 Jun 15, 2053 8.13
GAP INC 144A Corporates Fixed Income 3885128.18 0.04 US364760AP35 5.43 Oct 01, 2029 3.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3884548.59 0.04 US11283YAB65 3.52 Sep 15, 2027 6.25
FIRSTCASH INC 144A Corporates Fixed Income 3882945.56 0.04 US31944TAA88 4.6 Jan 01, 2030 5.63
MATTAMY GROUP CORP 144A Corporates Fixed Income 3881266.08 0.04 US57701RAM43 5.3 Mar 01, 2030 4.63
CENGAGE LEARNING INC 144A Corporates Fixed Income 3881080.01 0.04 US15137NAA19 0.54 Jun 15, 2024 9.5
ARAMARK SERVICES INC 144A Corporates Fixed Income 3879166.67 0.04 US038522AP34 1.25 Apr 01, 2025 5.0
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 3875514.64 0.04 US91911XAV64 2.44 Apr 01, 2026 9.25
JANE STREET GROUP LLC 144A Corporates Fixed Income 3865643.79 0.04 US47077WAA62 5.22 Nov 15, 2029 4.5
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 3862863.19 0.04 US00687YAC93 4.3 Apr 15, 2031 8.25
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 3862705.78 0.04 US629571AA86 2.29 Jan 15, 2026 7.25
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 3859729.67 0.04 US14879EAK47 5.74 Apr 01, 2030 3.5
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 3858723.65 0.04 US36485MAK53 3.1 Feb 15, 2027 4.63
DRAX FINCO PLC 144A Corporates Fixed Income 3855060.29 0.04 US26151AAA79 1.58 Nov 01, 2025 6.63
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 3855100.7 0.04 US165167DF18 1.95 Feb 01, 2026 5.5
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 3854331.04 0.04 US683720AC08 6.62 Dec 01, 2031 4.13
MCLAREN FINANCE PLC 144A Government Related Fixed Income 3850614.51 0.04 US58175LAA89 2.72 Aug 01, 2026 7.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3846235.21 0.04 US382550BH30 0.04 May 31, 2025 9.5
PICASSO FINANCE SUB INC 144A Corporates Fixed Income 3846261.85 0.04 US71953LAA98 1.18 Jun 15, 2025 6.13
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 3843698.19 0.04 US35908MAA80 5.08 Nov 01, 2029 5.88
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 3834130.95 0.04 US81180WBH34 3.93 Dec 15, 2029 8.25
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 3828838.64 0.04 US08263DAA46 3.12 May 15, 2028 10.5
NCL CORPORATION LTD 144A Corporates Fixed Income 3822040.47 0.04 US62886HAP64 1.41 Dec 15, 2024 3.63
HOWARD HUGHES CORP 144A Corporates Fixed Income 3816566.37 0.04 US44267DAF42 6.02 Feb 01, 2031 4.38
GCI LLC 144A Corporates Fixed Income 3812710.73 0.04 US36166TAB61 4.53 Oct 15, 2028 4.75
TRANSDIGM UK HOLDINGS PLC Corporates Fixed Income 3810208.84 0.04 US89365DAB91 1.39 May 15, 2026 6.88
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 3810561.83 0.04 US81180WBJ99 4.35 Jul 15, 2031 8.5
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3809340.43 0.04 US35640YAB39 1.55 Apr 15, 2025 8.25
HEALTHEQUITY INC 144A Corporates Fixed Income 3809612.54 0.04 US42226AAA51 4.98 Oct 01, 2029 4.5
CSC HOLDINGS LLC Corporates Fixed Income 3807600.7 0.04 US126307AH04 0.97 Jun 01, 2024 5.25
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 3808215.97 0.04 US14180LAA44 3.93 Feb 01, 2028 4.75
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 3804133.19 0.04 US561233AM95 3.68 Dec 15, 2028 11.5
CLEAN HARBORS INC 144A Corporates Fixed Income 3803471.78 0.04 US184496AN71 2.54 Jul 15, 2027 4.88
TRIPADVISOR INC 144A Corporates Fixed Income 3803031.42 0.04 US896945AA07 1.18 Jul 15, 2025 7.0
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 3797459.0 0.04 US65342QAB86 3.78 Sep 15, 2027 4.5
QVC INC Corporates Fixed Income 3794229.48 0.04 US747262AU78 1.61 Feb 15, 2025 4.45
ELASTIC NV 144A Corporates Fixed Income 3794212.61 0.04 US28415LAA17 4.87 Jul 15, 2029 4.13
GENESIS ENERGY LP Corporates Fixed Income 3792528.53 0.04 US37185LAN29 4.23 Apr 15, 2030 8.88
ACCO BRANDS CORP 144A Corporates Fixed Income 3789306.79 0.04 US00081TAK43 4.83 Mar 15, 2029 4.25
CABLE ONE INC 144A Corporates Fixed Income 3786853.73 0.04 US12685JAC99 6.13 Nov 15, 2030 4.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 3783267.05 0.04 US817565CD49 3.15 Dec 15, 2027 4.63
ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 3777827.46 0.04 US27900QAA40 2.86 Jan 31, 2027 7.88
NCR CORPORATION 144A Corporates Fixed Income 3777540.89 0.04 US62886EAU29 1.83 Sep 01, 2027 5.75
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 3775867.57 0.04 US20338HAB96 3.31 Mar 15, 2027 5.0
BATH & BODY WORKS INC Corporates Fixed Income 3774281.99 0.04 US501797AR52 1.2 Jun 15, 2029 7.5
RADIATE HOLDCO LLC / RADIATE FINAN 144A Corporates Fixed Income 3770695.86 0.04 US75026JAE01 4.02 Sep 15, 2028 6.5
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3769246.8 0.04 US77340RAR84 5.07 Jul 15, 2029 4.95
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 3767196.42 0.04 US03969YAA64 4.59 Sep 01, 2028 3.25
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 3763119.3 0.04 US043436AX21 6.36 Feb 15, 2032 5.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 3760241.59 0.04 US505742AP10 4.96 Jun 15, 2029 4.75
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 3759661.1 0.04 US665530AB71 4.71 Jun 15, 2031 8.75
PRESTIGE BRANDS INC 144A Corporates Fixed Income 3758271.27 0.04 US74112BAM72 6.27 Apr 01, 2031 3.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 3755687.14 0.04 US36168QAF19 2.34 Dec 15, 2026 5.13
FIRSTENERGY CORPORATION Corporates Fixed Income 3752171.12 0.04 US337932AL12 5.98 Mar 01, 2030 2.65
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 3751326.59 0.04 US66679NAA81 2.36 Feb 15, 2026 5.63
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 3746833.09 0.04 US74052HAB06 6.04 Sep 01, 2031 5.88
GGAM FINANCE LTD 144A Corporates Fixed Income 3746687.5 0.04 US36170JAA43 4.0 Jun 15, 2028 8.0
CLEAN HARBORS INC 144A Corporates Fixed Income 3745247.34 0.04 US184496AQ03 4.15 Feb 01, 2031 6.38
TOWNSQUARE MEDIA INC 144A Corporates Fixed Income 3740149.41 0.04 US892231AB73 2.28 Feb 01, 2026 6.88
DIAMOND BC BV 144A Corporates Fixed Income 3737997.08 0.04 US25257DAA63 2.71 Oct 01, 2029 4.63
CRESTWOOD MIDSTREAM PARTNERS LP Corporates Fixed Income 3737221.04 0.04 US226373AP35 1.21 Apr 01, 2025 5.75
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 3735042.66 0.04 US013304AA87 2.94 Oct 15, 2026 6.13
CIMPRESS PLC Corporates Fixed Income 3733417.26 0.04 US17186HAG74 2.62 Jun 15, 2026 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 3730193.76 0.04 US432833AH41 2.29 May 01, 2028 5.75
HOME POINT CAPITAL 144A Corporates Fixed Income 3728532.11 0.04 US43734LAA44 2.42 Feb 01, 2026 5.0
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 3727506.31 0.04 US84859BAA98 1.32 Sep 20, 2025 8.0
NFP CORP 144A Corporates Fixed Income 3723580.63 0.04 US65342RAE09 4.11 Aug 15, 2028 4.88
ASSUREDPARTNERS INC 144A Corporates Fixed Income 3717736.12 0.04 US04624VAB53 4.44 Jan 15, 2029 5.63
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3717900.24 0.04 US26885BAN01 5.33 Jun 01, 2030 7.5
ASGN INC 144A Corporates Fixed Income 3715370.75 0.04 US00191UAA07 3.81 May 15, 2028 4.63
NCR CORPORATION 144A Corporates Fixed Income 3714924.26 0.04 US62886EAV02 3.19 Sep 01, 2029 6.13
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 3709516.46 0.04 US44332PAG63 4.81 Dec 01, 2029 5.63
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 3708184.98 0.04 US25830JAA97 4.96 Oct 15, 2029 6.63
CHOBANI LLC 144A Corporates Fixed Income 3702350.51 0.04 US17027NAA00 0.95 Apr 15, 2025 7.5
CHEMOURS COMPANY 144A Corporates Fixed Income 3702287.13 0.04 US163851AH15 5.34 Nov 15, 2029 4.63
GRAY TELEVISION INC 144A Corporates Fixed Income 3701702.1 0.04 US389375AL09 5.81 Oct 15, 2030 4.75
MATADOR RESOURCES CO 144A Corporates Fixed Income 3696875.8 0.04 US576485AF30 3.32 Apr 15, 2028 6.88
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 3696667.17 0.04 US00687YAB11 2.99 Apr 15, 2028 7.0
BERRY GLOBAL INC 144A Corporates Fixed Income 3695051.25 0.04 US085770AB14 1.81 Jul 15, 2027 5.63
NEWELL BRANDS INC Corporates Fixed Income 3693650.08 0.04 US651229BC91 3.63 Sep 15, 2027 6.38
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 3692001.29 0.04 US29336UAF49 2.74 Jul 15, 2026 4.85
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3690114.64 0.04 US527298BT90 5.04 Jul 15, 2029 3.75
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3679596.25 0.04 US26885BAM28 2.38 Jun 01, 2027 7.5
PARKLAND FUEL CORP 144A Corporates Fixed Income 3678942.7 0.04 US70137TAP03 2.77 Jul 15, 2027 5.88
GUITAR CENTER INC 144A Corporates Fixed Income 3677665.05 0.04 US40204BAA35 2.26 Jan 15, 2026 8.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 3676002.74 0.04 US019736AF46 3.59 Jun 01, 2029 5.88
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 3675454.22 0.04 US80874YBE95 3.41 Nov 15, 2029 7.25
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 3674043.81 0.04 US00840KAA79 2.65 Sep 30, 2027 8.63
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 3673172.6 0.04 US74101XAE04 2.82 Feb 01, 2027 4.88
PARAMOUNT GLOBAL Corporates Fixed Income 3666544.6 0.04 US92553PBC59 3.21 Feb 28, 2057 6.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 3663696.3 0.04 US36168QAP90 4.74 Aug 15, 2029 4.38
NAVIENT CORP Corporates Fixed Income 3661503.96 0.04 US63938CAH16 1.87 Jun 25, 2025 6.75
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 3657484.38 0.04 US42239PAB58 3.51 Apr 30, 2028 10.5
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 3652563.08 0.04 US25525PAA57 1.51 Jun 15, 2025 9.75
PTC INC 144A Corporates Fixed Income 3650790.67 0.04 US69370CAC47 3.51 Feb 15, 2028 4.0
SEAGATE HDD CAYMAN Corporates Fixed Income 3649438.4 0.04 US81180WAR25 3.53 Jun 01, 2027 4.88
CVR PARTNERS LP 144A Corporates Fixed Income 3649581.23 0.04 US12663QAC96 4.03 Jun 15, 2028 6.13
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 3646181.14 0.04 US30327TAA79 2.89 Jun 01, 2027 10.5
GOEASY LTD 144A Corporates Fixed Income 3644015.57 0.04 US380355AD93 1.37 Dec 01, 2024 5.38
NAVIENT CORP Corporates Fixed Income 3640241.91 0.04 US63938CAN83 5.05 Jul 25, 2030 9.38
LAMAR MEDIA CORP Corporates Fixed Income 3636715.95 0.04 US513075BT73 5.16 Feb 15, 2030 4.0
LAS VEGAS SANDS CORP Corporates Fixed Income 3635578.04 0.04 US517834AH06 1.94 Jun 25, 2025 2.9
INTESA SANPAOLO SPA 144A Corporates Fixed Income 3634509.19 0.04 US46115HBS58 10.21 Jun 01, 2042 4.95
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 3633441.7 0.04 US92841HAA05 3.71 Jun 01, 2028 9.5
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 3630676.94 0.04 US02406PBB58 5.16 Oct 01, 2029 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3622221.55 0.04 US538034AK54 1.11 Nov 01, 2024 4.88
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 3622442.42 0.04 US687785AB10 4.76 Apr 15, 2030 9.5
ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 3621625.7 0.04 US29336TAC45 3.82 Jan 15, 2028 5.63
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 3619921.32 0.04 US05454NAA72 2.96 Jun 15, 2027 4.75
OLIN CORP Corporates Fixed Income 3618087.47 0.04 US680665AJ53 2.95 Sep 15, 2027 5.13
COMMSCOPE INC 144A Corporates Fixed Income 3613476.62 0.04 US203372AV94 3.93 Jul 01, 2028 7.13
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 3612047.58 0.04 US829259BA72 6.13 Dec 01, 2030 4.13
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 3611598.83 0.04 US80874YBG44 0.11 Jul 01, 2025 8.63
HUNT CO INC 144A Corporates Fixed Income 3607074.88 0.04 US445587AE85 4.87 Apr 15, 2029 5.25
CROWN AMERICAS LLC Corporates Fixed Income 3604853.97 0.04 US228180AB14 5.59 Apr 01, 2030 5.25
NOVA CHEMICALS CORP 144A Government Related Fixed Income 3602188.56 0.04 US66977WAS89 5.05 May 15, 2029 4.25
VIDEOTRON LTD 144A Corporates Fixed Income 3602374.24 0.04 US92660FAN42 4.92 Jun 15, 2029 3.63
MOOG INC 144A Corporates Fixed Income 3601825.81 0.04 US615394AM52 3.38 Dec 15, 2027 4.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 3601886.56 0.04 US36168QAJ31 1.66 Jun 01, 2025 4.25
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 3600691.81 0.04 US575385AD19 3.53 Feb 01, 2028 5.38
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 3599912.58 0.04 US513272AC82 4.21 May 15, 2028 4.88
AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 3597272.93 0.04 US00773HAA59 1.69 Jun 15, 2045 6.5
TELEFLEX INCORPORATED Corporates Fixed Income 3596088.99 0.04 US879369AF39 3.02 Nov 15, 2027 4.63
LITHIA MOTORS INC 144A Corporates Fixed Income 3596673.81 0.04 US536797AF03 5.8 Jan 15, 2031 4.38
CAPSTONE BORROWER INC 144A Corporates Fixed Income 3595250.0 0.04 US140944AA76 4.5 Jun 15, 2030 8.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 3593922.57 0.04 US87724RAA05 3.41 Jun 15, 2027 5.88
NAVIENT CORP Corporates Fixed Income 3589984.63 0.04 US63938CAJ71 2.65 Jun 15, 2026 6.75
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 3589203.9 0.04 US53079EBL74 12.65 Feb 01, 2061 4.3
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 3588063.09 0.04 US18972EAA38 4.07 Apr 15, 2029 6.63
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 3587851.2 0.04 US90353TAG58 2.52 Jan 15, 2028 6.25
ENLINK MIDSTREAM LLC Corporates Fixed Income 3584711.8 0.04 US29336TAA88 5.03 Jun 01, 2029 5.38
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3583249.48 0.04 US382550BJ95 6.3 Apr 30, 2031 5.25
ASSUREDPARTNERS INC 144A Corporates Fixed Income 3579174.35 0.04 US04624VAA70 1.02 Aug 15, 2025 7.0
OLIN CORP Corporates Fixed Income 3578418.61 0.04 US680665AK27 4.58 Feb 01, 2030 5.0
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 3575847.71 0.04 US03959KAA88 2.56 Apr 01, 2027 6.88
ADAPTHEALTH LLC 144A Corporates Fixed Income 3572983.84 0.04 US00653VAE11 5.42 Mar 01, 2030 5.13
NISSAN MOTOR ACCEPTANCE CORP 144A Corporates Fixed Income 3570433.52 0.04 US654740BS71 2.64 Mar 09, 2026 2.0
CNX RESOURCES CORP 144A Corporates Fixed Income 3568841.97 0.04 US12653CAJ71 4.08 Jan 15, 2029 6.0
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 3567841.44 0.04 US118230AT82 1.64 Mar 01, 2025 4.13
LAMAR MEDIA CORP Corporates Fixed Income 3567606.14 0.04 US513075BZ34 6.07 Jan 15, 2031 3.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 3567553.5 0.04 US55609NAA63 3.44 May 01, 2028 8.38
UNIVAR SOLUTIONS USA INC 144A Corporates Fixed Income 3561870.51 0.04 US91337CAA45 1.41 Dec 01, 2027 5.13
CEDAR FAIR LP Corporates Fixed Income 3560571.33 0.04 US150190AE64 4.36 Jul 15, 2029 5.25
NEWELL BRANDS INC Corporates Fixed Income 3558968.89 0.04 US651229BD74 5.0 Sep 15, 2029 6.63
NUSTAR LOGISTICS LP Corporates Fixed Income 3557618.6 0.04 US67059TAF21 2.65 Jun 01, 2026 6.0
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 3554773.67 0.04 US20451NAG60 3.04 Dec 01, 2027 6.75
TELEFLEX INCORPORATED 144A Corporates Fixed Income 3554453.99 0.04 US879369AG12 3.88 Jun 01, 2028 4.25
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 3552086.11 0.04 US64828TAA07 2.16 Oct 15, 2025 6.25
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 3549723.26 0.04 US98311AAB17 3.85 Aug 15, 2028 4.38
KENNEDY-WILSON INC Corporates Fixed Income 3548307.43 0.04 US489399AL90 4.82 Mar 01, 2029 4.75
RLJ LODGING TRUST LP 144A Corporates Fixed Income 3547306.41 0.04 US74965LAA98 2.74 Jul 01, 2026 3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3544659.73 0.04 US63861CAE93 6.28 Nov 15, 2031 5.75
APACHE CORPORATION Corporates Fixed Income 3538495.61 0.04 US037411BF15 5.55 Jan 15, 2030 4.25
BATH & BODY WORKS INC Corporates Fixed Income 3527478.34 0.04 US501797AN49 4.04 Feb 01, 2028 5.25
ENDURANCE ACQUISITION MERGER SUB 144A Corporates Fixed Income 3523228.04 0.04 US29279XAA81 4.56 Feb 15, 2029 6.0
DARLING INGREDIENTS INC 144A Corporates Fixed Income 3519780.91 0.04 US237266AH40 2.08 Apr 15, 2027 5.25
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 3515092.22 0.04 US14879EAE86 3.28 Jul 15, 2027 5.0
HECLA MINING COMPANY Corporates Fixed Income 3513897.14 0.04 US422704AH97 2.87 Feb 15, 2028 7.25
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 3510887.45 0.04 US81725WAL72 4.4 Sep 01, 2030 5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 3508127.45 0.04 US030981AL88 3.48 May 20, 2027 5.75
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 3507647.25 0.04 US165167DG90 3.72 Feb 01, 2029 5.88
GGAM FINANCE LTD 144A Corporates Fixed Income 3507603.75 0.04 US36170JAB26 2.48 Jun 15, 2026 7.75
WMG ACQUISITION CORP 144A Corporates Fixed Income 3501961.67 0.04 US92933BAT17 5.31 Dec 01, 2029 3.75
ONEMAIN FINANCE CORP Corporates Fixed Income 3500926.69 0.04 US682691AC47 4.62 Sep 15, 2028 3.88
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 3498945.56 0.04 US911684AD06 7.03 Dec 15, 2033 6.7
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 3497657.3 0.04 US85571BAL99 1.66 Mar 15, 2025 4.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 3495087.81 0.04 US11102AAF84 2.78 Nov 23, 2081 4.25
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 3492407.93 0.04 US00790RAB06 3.98 Jun 15, 2030 6.38
ZIPRECRUITER INC 144A Corporates Fixed Income 3492261.67 0.04 US98980BAA17 5.2 Jan 15, 2030 5.0
TAP ROCK RESOURCES LLC 144A Corporates Fixed Income 3482557.06 0.04 US87602LAA08 2.72 Oct 01, 2026 7.0
PTC INC 144A Corporates Fixed Income 3479479.86 0.04 US69370CAB63 1.51 Feb 15, 2025 3.63
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 3478774.57 0.04 US222070AG98 4.26 Jan 15, 2029 4.75
CEDAR FAIR LP Corporates Fixed Income 3476811.55 0.04 US150190AB26 2.55 Apr 15, 2027 5.38
ROCKET SOFTWARE INC 144A Corporates Fixed Income 3473717.15 0.04 US77314EAA64 4.52 Feb 15, 2029 6.5
NEWELL BRANDS INC Corporates Fixed Income 3466860.66 0.04 US651229AY21 10.82 Apr 01, 2046 6.0
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 3467369.69 0.04 US83001AAC62 2.79 Apr 15, 2027 5.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3464067.76 0.04 US527298BS18 4.68 Jan 15, 2029 3.63
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 3463856.22 0.04 US947075AT41 3.08 Sep 15, 2028 6.5
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 3462598.84 0.04 US435765AH53 3.68 Feb 01, 2028 5.0
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 3462772.39 0.04 US75281ABK43 4.83 Feb 15, 2030 4.75
XHR LP 144A Corporates Fixed Income 3461694.9 0.04 US98372MAA36 1.57 Aug 15, 2025 6.38
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 3459250.51 0.04 US159864AG27 4.69 Mar 15, 2029 3.75
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 3454769.41 0.04 US65342QAL68 3.07 Oct 15, 2026 3.88
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 3454012.92 0.04 US87724RAJ14 5.71 Aug 01, 2030 5.13
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 3452485.01 0.04 US913229AC47 3.35 Jun 15, 2027 5.75
NEWELL BRANDS INC Corporates Fixed Income 3450183.96 0.04 US651229BB19 1.88 Jun 01, 2025 4.88
GENTING NEW YORK LLC 144A Corporates Fixed Income 3449246.11 0.04 US37255JAA07 2.53 Feb 15, 2026 3.3
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3447886.47 0.04 US67421QAA04 2.81 Apr 01, 2029 8.0
B&G FOODS INC Corporates Fixed Income 3445275.82 0.04 US05508WAB19 3.71 Sep 15, 2027 5.25
NAVIENT CORP Corporates Fixed Income 3441254.67 0.04 US63938CAB46 1.33 Oct 25, 2024 5.88
UNITED STATES STEEL CORP Corporates Fixed Income 3437235.84 0.04 US912909AU28 3.4 Mar 01, 2029 6.88
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 3435022.81 0.04 US96926JAC18 1.89 Mar 15, 2027 5.63
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 3431990.52 0.04 US45674GAA22 2.4 Jan 15, 2026 3.38
DEALER TIRE LLC 144A Corporates Fixed Income 3431341.8 0.04 US24229JAA16 3.45 Feb 01, 2028 8.0
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 3428526.95 0.04 US75602BAA70 4.52 Feb 01, 2029 6.25
HORIZON THERAPEUTICS USA INC 144A Corporates Fixed Income 3427512.83 0.04 US44055PAA49 1.93 Aug 01, 2027 5.5
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 3424332.79 0.04 US16412EAA55 3.69 Jan 15, 2028 5.5
SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 3422915.36 0.04 US785712AG56 3.06 Sep 07, 2027 5.75
TRIUMPH GROUP INC Corporates Fixed Income 3420191.61 0.04 US896818AP61 1.78 Aug 15, 2025 7.75
LIFE TIME INC 144A Corporates Fixed Income 3419634.43 0.04 US53190FAC95 1.79 Apr 15, 2026 8.0
ALLY FINANCIAL INC Corporates Fixed Income 3417858.52 0.04 US02005NBS80 6.83 Feb 14, 2033 6.7
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 3413779.12 0.04 US911163AA17 3.73 Oct 15, 2028 6.75
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 3413146.41 0.04 US284902AF02 4.57 Sep 01, 2029 6.25
KENNEDY-WILSON INC Corporates Fixed Income 3410100.23 0.04 US489399AN56 5.44 Feb 01, 2030 4.75
GTCR (AP) FINANCE INC 144A Corporates Fixed Income 3408047.28 0.04 US40060QAA31 2.09 May 15, 2027 8.0
VICTORIAS SECRET & CO 144A Corporates Fixed Income 3408192.53 0.04 US926400AA00 5.05 Jul 15, 2029 4.63
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3407829.96 0.04 US35640YAG26 3.09 Jan 15, 2027 6.63
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 3405541.47 0.04 US267475AD30 4.47 Apr 15, 2029 4.5
US FOODS INC 144A Corporates Fixed Income 3405459.13 0.04 US90290MAE12 5.17 Jun 01, 2030 4.63
MATTAMY GROUP CORP 144A Corporates Fixed Income 3401542.71 0.04 US57701RAJ14 3.31 Dec 15, 2027 5.25
AMN HEALTHCARE INC 144A Corporates Fixed Income 3399343.03 0.04 US00175PAB94 3.29 Oct 01, 2027 4.63
MURPHY OIL USA INC Corporates Fixed Income 3398990.54 0.04 US626738AE88 4.55 Sep 15, 2029 4.75
VIKING CRUISES LTD 144A Corporates Fixed Income 3398431.78 0.04 US92676XAF42 4.22 Feb 15, 2029 7.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 3395233.18 0.04 US431318AY04 4.91 Apr 15, 2030 6.0
CENTURY COMMUNITIES INC Corporates Fixed Income 3393851.27 0.04 US156504AL63 1.81 Jun 01, 2027 6.75
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 3390003.91 0.04 US89383JAA60 1.67 Feb 01, 2027 6.88
INGEVITY CORP 144A Corporates Fixed Income 3389933.02 0.04 US45688CAB37 4.72 Nov 01, 2028 3.88
TKC HOLDINGS 144A Corporates Fixed Income 3390107.85 0.04 US87256YAA10 4.16 May 15, 2029 10.5
HARBOUR ENERGY PLC 144A Corporates Fixed Income 3390023.99 0.04 US411618AB75 2.93 Oct 15, 2026 5.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 3389805.19 0.04 US46284VAG68 3.76 Jul 15, 2028 5.0
VALVOLINE INC 144A Corporates Fixed Income 3388355.39 0.04 US92047WAG69 6.36 Jun 15, 2031 3.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3387470.35 0.04 US345397ZW60 2.85 Aug 01, 2026 4.54
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 3386458.47 0.04 US14879EAH18 4.98 Feb 15, 2029 3.13
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 3384067.88 0.04 US53219LAS88 3.31 Feb 15, 2027 4.38
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 3382795.0 0.04 US57665RAN61 3.84 Jun 01, 2028 4.63
MODIVCARE INC 144A Corporates Fixed Income 3383297.01 0.04 US743815AE20 2.19 Nov 15, 2025 5.88
NABORS INDUSTRIES INC Corporates Fixed Income 3382038.58 0.04 US62957HAF29 1.53 Feb 01, 2025 5.75
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 3380398.04 0.04 US15118JAA34 11.73 Jul 07, 2041 3.88
AFFINITY GAMING LLC 144A Corporates Fixed Income 3379595.86 0.04 US00842XAA72 3.77 Dec 15, 2027 6.88
UNITI GROUP LP 144A Corporates Fixed Income 3378536.02 0.04 US91327BAB62 4.23 Apr 15, 2028 4.75
HILCORP ENERGY I LP 144A Corporates Fixed Income 3378039.61 0.04 US431318AZ78 6.04 Apr 15, 2032 6.25
AG ISSUER LLC 144A Corporates Fixed Income 3365049.61 0.04 US00119LAA98 3.36 Mar 01, 2028 6.25
NEWS CORP 144A Corporates Fixed Income 3363466.11 0.04 US65249BAB53 5.92 Feb 15, 2032 5.13
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 3361625.43 0.04 US02406PAU49 3.0 Apr 01, 2027 6.5
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 3360963.82 0.04 US82453AAA51 2.69 Nov 01, 2026 4.63
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 3359555.98 0.04 US384701AA65 4.12 Aug 15, 2028 7.13
SEAGATE HDD CAYMAN Corporates Fixed Income 3358705.93 0.04 US81180WAL54 1.48 Jan 01, 2025 4.75
CHEMOURS COMPANY Corporates Fixed Income 3358205.71 0.04 US163851AE83 3.49 May 15, 2027 5.38
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 3358556.13 0.04 US53079EAN40 8.47 Mar 15, 2037 7.8
MURPHY OIL CORPORATION Corporates Fixed Income 3357625.38 0.04 US626717AN25 2.93 Jul 15, 2028 6.38
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 3356623.79 0.04 US26885BAB62 3.19 Dec 01, 2026 4.13
AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 3354736.24 0.04 US02376RAE27 1.66 Mar 01, 2025 3.75
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 3348243.85 0.04 US775631AD66 4.85 Oct 15, 2029 4.38
MEG ENERGY CORP 144A Corporates Fixed Income 3347242.77 0.04 US552704AE86 1.2 Feb 01, 2027 7.13
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 3344219.35 0.04 US159864AE78 3.91 May 01, 2028 4.25
WMG ACQUISITION CORP 144A Corporates Fixed Income 3343297.22 0.04 US92933BAQ77 5.63 Jul 15, 2030 3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 3340862.86 0.04 US47010BAF13 3.84 Oct 01, 2027 4.5
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 3339927.68 0.04 US61965RAB15 2.57 May 15, 2027 10.5
FIRSTCASH INC 144A Corporates Fixed Income 3339798.67 0.04 US33767DAB10 4.17 Sep 01, 2028 4.63
180 MEDICAL INC 144A Corporates Fixed Income 3340297.55 0.04 US682357AA69 5.03 Oct 15, 2029 3.88
STERICYCLE INC 144A Corporates Fixed Income 3336965.42 0.04 US858912AG34 4.65 Jan 15, 2029 3.88
TOPBUILD CORP 144A Corporates Fixed Income 3336868.73 0.04 US89055FAC77 6.53 Feb 15, 2032 4.13
ANTERO RESOURCES CORP 144A Corporates Fixed Income 3335137.26 0.04 US03674XAQ97 2.11 Feb 01, 2029 7.63
NEON HOLDINGS INC 144A Corporates Fixed Income 3335085.09 0.04 US64051NAA19 2.35 Apr 01, 2026 10.13
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 3333608.62 0.04 US159864AJ65 5.97 Mar 15, 2031 4.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3333051.67 0.04 US538034AX75 3.76 Jan 15, 2028 3.75
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 3329907.56 0.04 US50106GAF90 3.71 Dec 31, 2027 7.0
SLM CORP Corporates Fixed Income 3327174.36 0.04 US78442PGD24 2.26 Oct 29, 2025 4.2
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 3327084.38 0.04 US92840JAD19 3.26 May 01, 2027 7.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 3325786.44 0.04 US432833AG67 1.15 May 01, 2025 5.38
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 3320594.18 0.04 US26885BAE02 10.83 Jul 15, 2048 6.5
VITAL ENERGY INC Corporates Fixed Income 3319380.14 0.04 US516806AF38 0.91 Jan 15, 2025 9.5
WASTE PRO USA INC 144A Corporates Fixed Income 3319761.07 0.04 US94107JAA16 2.39 Feb 15, 2026 5.5
KENNEDY-WILSON INC Corporates Fixed Income 3320032.36 0.04 US489399AM73 6.06 Mar 01, 2031 5.0
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3318505.52 0.04 US35640YAF43 2.58 May 01, 2026 7.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 3318329.72 0.04 US81211KAK60 7.21 Jul 15, 2033 6.88
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Corporates Fixed Income 3318377.87 0.04 US96950GAE26 3.92 Aug 15, 2028 4.63
NOVA CHEMICALS CORP 144A Government Related Fixed Income 3317629.49 0.04 US66977WAP41 1.69 May 01, 2025 5.0
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 3312430.73 0.04 US030981AM61 3.36 Jun 01, 2028 9.38
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 3311038.78 0.04 US978097AG86 5.24 Aug 15, 2029 4.0
NCL FINANCE LTD 144A Corporates Fixed Income 3308387.02 0.04 US62888HAA77 4.04 Mar 15, 2028 6.13
MURPHY OIL USA INC 144A Corporates Fixed Income 3301887.47 0.04 US626738AF53 6.05 Feb 15, 2031 3.75
LABL INC 144A Corporates Fixed Income 3300214.15 0.04 US50168QAC96 4.23 Nov 01, 2028 5.88
EAGLE INTERMEDIATE GLOBAL HOLDING 144A Corporates Fixed Income 3297863.75 0.04 US26963PAA21 1.74 May 01, 2025 7.5
SABRE GLBL INC 144A Corporates Fixed Income 3295143.75 0.04 US78573NAH52 3.25 Dec 15, 2027 11.25
MATTEL INC 144A Corporates Fixed Income 3293305.15 0.04 US577081BD37 1.96 Dec 15, 2027 5.88
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 3285011.51 0.04 US80627DAC02 2.91 Sep 15, 2026 4.75
RITE AID CORPORATION 144A Corporates Fixed Income 3282902.22 0.04 US767754CL62 2.72 Nov 15, 2026 8.0
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 3283212.43 0.04 US57164PAH91 4.82 Jun 15, 2029 4.5
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 3282187.85 0.04 US55342UAG94 2.81 Aug 01, 2026 5.25
GULFPORT ENERGY OPERATING CORP Corporates Fixed Income 3279008.08 0.04 US402635AR75 2.64 May 17, 2026 8.0
UNITI GROUP LP 144A Corporates Fixed Income 3277399.26 0.04 US91327AAB89 4.94 Jan 15, 2030 6.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3274465.99 0.04 US345397YT41 3.98 Nov 02, 2027 3.81
GC EDUCATION INC Corporates Fixed Income 3273284.31 0.04 US38528UAC09 1.27 Oct 01, 2024 4.13
OPTION CARE HEALTH INC 144A Corporates Fixed Income 3271414.95 0.04 US68404LAA08 5.08 Oct 31, 2029 4.38
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 3268772.52 0.04 US70959WAK99 4.93 Jun 15, 2029 3.75
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 3266425.21 0.04 US55617LAP76 4.5 Apr 01, 2029 5.88
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 3264430.38 0.04 US86304TAA60 2.75 Aug 01, 2026 6.88
PACTIV EVERGREEN GROUP ISSUER INC 144A Corporates Fixed Income 3263690.87 0.04 US69527AAA43 4.47 Oct 15, 2028 4.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 3260657.63 0.04 US053773BG13 3.97 Apr 01, 2028 4.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 3259650.97 0.04 US19240CAE30 3.0 Jun 15, 2027 7.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 3258246.87 0.04 US00404AAP49 4.01 Apr 15, 2029 5.0
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 3256780.08 0.04 US20848VAB18 4.35 Oct 15, 2028 6.5
DELTA AIR LINES INC Corporates Fixed Income 3254531.46 0.04 US247361ZT81 5.55 Oct 28, 2029 3.75
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 3254013.96 0.04 US118230AU55 4.15 Mar 01, 2028 4.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 3253598.3 0.04 US428040DA42 3.16 Dec 01, 2026 4.63
EMBECTA CORP 144A Corporates Fixed Income 3252217.27 0.04 US29082KAA34 5.32 Feb 15, 2030 5.0
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 3250296.83 0.04 US594972AF82 4.04 Jun 15, 2028 6.13
ALTERYX INC 144A Corporates Fixed Income 3247805.59 0.04 US02156BAG86 3.48 Mar 15, 2028 8.75
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 3246969.69 0.04 US483007AJ91 3.96 Mar 01, 2028 4.63
CLARIOS GLOBAL LP 144A Corporates Fixed Income 3246979.01 0.04 US18060TAA34 1.07 May 15, 2025 6.75
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 3246940.6 0.04 US50106GAE26 3.04 Dec 31, 2026 5.0
NAVIENT CORP MTN Corporates Fixed Income 3244642.5 0.04 US78442FAZ18 7.1 Aug 01, 2033 5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 3237666.2 0.04 US47010BAM63 4.77 Jul 15, 2029 5.5
COTY INC 144A Corporates Fixed Income 3237259.9 0.04 US222070AB02 1.48 Apr 15, 2026 6.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 3237142.64 0.04 US92770QAA58 4.22 Jul 15, 2028 5.0
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 3232393.94 0.04 US19240CAC73 2.7 May 01, 2026 3.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3231655.78 0.04 US345397WW97 1.22 Sep 08, 2024 3.66
TREEHOUSE FOODS INC Corporates Fixed Income 3228167.69 0.04 US89469AAD63 4.43 Sep 01, 2028 4.0
TWILIO INC Corporates Fixed Income 3228672.65 0.04 US90138FAC68 4.81 Mar 15, 2029 3.63
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 3223164.78 0.04 US43284MAB46 6.01 Jul 01, 2031 4.88
KNIFE RIVER HOLDING CO 144A Corporates Fixed Income 3221878.52 0.04 US498894AA29 4.34 May 01, 2031 7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3221680.65 0.04 US12543DBE94 3.79 Apr 01, 2028 6.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 3221034.38 0.04 US28035QAB86 4.79 Apr 01, 2029 4.13
PRA HEALTH SCIENCES INC 144A Corporates Fixed Income 3217839.28 0.04 US45569KAA16 2.82 Jul 15, 2026 2.88
ARCHES BUYER INC 144A Corporates Fixed Income 3216087.24 0.04 US039524AB93 4.42 Dec 01, 2028 6.13
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 3211634.72 0.04 US87724RAB87 3.89 Jan 15, 2028 5.75
SHUTTERFLY LLC 144A Corporates Fixed Income 3211203.02 0.04 US719245AD47 2.72 Oct 01, 2026 8.5
REDWOOD STAR MERGER SUB INC 144A Corporates Fixed Income 3206939.17 0.04 US758071AA21 4.77 Apr 01, 2030 8.75
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 3204741.57 0.04 US21039CAB00 4.87 Apr 15, 2029 3.75
OWENS & MINOR INC 144A Corporates Fixed Income 3204463.69 0.04 US690732AF97 4.91 Mar 31, 2029 4.5
PETROFAC LTD 144A Corporates Fixed Income 3204698.17 0.04 US716473AE37 2.86 Nov 15, 2026 9.75
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 3201036.83 0.04 US156504AM47 5.3 Aug 15, 2029 3.88
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 3199962.33 0.04 US29163VAC72 2.21 Dec 15, 2025 7.0
SEAGATE HDD CAYMAN Corporates Fixed Income 3194644.42 0.04 US81180WAN11 8.16 Dec 01, 2034 5.75
ACRISURE LLC 144A Corporates Fixed Income 3191834.64 0.04 US00489LAH69 4.81 Aug 01, 2029 6.0
STATION CASINOS LLC 144A Corporates Fixed Income 3191183.74 0.04 US857691AH24 6.81 Dec 01, 2031 4.63
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 3190010.26 0.04 US92763MAA36 2.82 Nov 01, 2027 5.38
ACI WORLDWIDE INC 144A Corporates Fixed Income 3188143.08 0.04 US004498AB73 1.61 Aug 15, 2026 5.75
CGG SA 144A Corporates Fixed Income 3188104.98 0.04 US12531TAF66 3.19 Apr 01, 2027 8.75
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 3185355.04 0.04 US483007AL48 6.35 Jun 01, 2031 4.5
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 3185606.43 0.04 US469815AK08 4.43 Feb 15, 2029 6.75
SLM CORP Corporates Fixed Income 3183846.49 0.04 US78442PGE07 3.19 Nov 02, 2026 3.13
POST HOLDINGS INC 144A Corporates Fixed Income 3181780.11 0.04 US737446AM60 2.12 Mar 01, 2027 5.75
CALPINE CORP 144A Corporates Fixed Income 3176350.56 0.04 US131347CK09 1.92 Jun 01, 2026 5.25
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3175922.42 0.04 US703481AB79 4.12 Feb 01, 2028 3.95
CASCADES INC. 144A Corporates Fixed Income 3171325.22 0.04 US14739LAB80 3.2 Jan 15, 2028 5.38
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 3169518.41 0.04 US67740QAH92 5.31 Jan 24, 2030 6.8
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 3167910.1 0.04 US71367VAA70 1.8 Oct 07, 2025 6.5
INEOS FINANCE PLC 144A Corporates Fixed Income 3167604.69 0.04 US44984WAH07 3.24 May 15, 2028 6.75
WESTERN ALLIANCE BANCORP Corporates Fixed Income 3166653.33 0.04 US957638AD14 2.43 Jun 15, 2031 3.0
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 3159997.07 0.04 US29336UAE73 1.8 Jun 01, 2025 4.15
VISTA OUTDOOR INC 144A Corporates Fixed Income 3154178.0 0.04 US928377AC45 4.86 Mar 15, 2029 4.5
BAYTEX ENERGY CORP 144A Corporates Fixed Income 3150999.87 0.04 US07317QAH83 2.33 Apr 01, 2027 8.75
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 3150756.72 0.04 US87305RAK59 4.77 Mar 01, 2029 4.0
XHR LP 144A Corporates Fixed Income 3151284.17 0.04 US98372MAC91 4.88 Jun 01, 2029 4.88
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 3149159.09 0.04 US153527AN61 5.87 Oct 15, 2030 4.13
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 3148036.89 0.04 US20679LAB71 5.1 Nov 01, 2029 6.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3146011.86 0.04 US345397B512 4.28 Feb 16, 2028 2.9
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 3145836.93 0.04 US57667JAA07 6.62 Oct 01, 2031 3.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 3137113.82 0.04 US85571BAY11 3.24 Jan 15, 2027 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3131963.8 0.04 US345397ZJ59 1.82 Jun 09, 2025 4.69
ANGI GROUP LLC 144A Corporates Fixed Income 3129487.39 0.04 US001846AA20 4.53 Aug 15, 2028 3.88
TRINET GROUP INC 144A Corporates Fixed Income 3128415.76 0.04 US896288AA51 4.82 Mar 01, 2029 3.5
TWILIO INC Corporates Fixed Income 3126070.78 0.04 US90138FAD42 6.12 Mar 15, 2031 3.88
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 3118856.34 0.04 US34960PAC59 1.41 Aug 01, 2027 9.75
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3115669.22 0.04 US77340RAM97 9.4 Apr 15, 2040 6.88
NRG ENERGY INC 144A Corporates Fixed Income 3114822.71 0.04 US629377CQ33 4.94 Feb 15, 2029 3.38
MATTEL INC 144A Corporates Fixed Income 3111480.11 0.04 US577081BF84 4.76 Apr 01, 2029 3.75
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 3097558.62 0.04 US57665RAG11 3.13 Dec 15, 2027 5.0
SUNCOKE ENERGY INC 144A Corporates Fixed Income 3095161.65 0.04 US86722AAD54 4.93 Jun 30, 2029 4.88
SPECTRUM BRANDS INC 144A Corporates Fixed Income 3092709.14 0.04 US84762LAX38 6.26 Mar 15, 2031 3.88
DPL INC Corporates Fixed Income 3091465.0 0.04 US233293AR02 1.89 Jul 01, 2025 4.13
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 3089386.35 0.04 US00404AAN90 3.21 Jul 01, 2028 5.5
DAVE & BUSTERS INC 144A Corporates Fixed Income 3086109.27 0.04 US23833NAH70 1.14 Nov 01, 2025 7.63
WESTERN DIGITAL CORPORATION Corporates Fixed Income 3084331.72 0.04 US958102AQ89 5.07 Feb 01, 2029 2.85
TRANSALTA CORPORATION Corporates Fixed Income 3075221.82 0.04 US89346DAH08 3.52 Nov 15, 2029 7.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 3072777.28 0.04 US38869AAB35 4.32 Mar 15, 2028 3.5
VALVOLINE INC 144A Corporates Fixed Income 3072394.81 0.03 US92047WAD39 3.66 Feb 15, 2030 4.25
PENN VIRGINIA ESCROW LLC 144A Corporates Fixed Income 3072465.65 0.03 US70789PAA21 0.85 Aug 15, 2026 9.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3070094.15 0.03 US69007TAE47 4.74 Jan 15, 2029 4.25
HLF FINANCING SARL LLC 144A Corporates Fixed Income 3064553.47 0.03 US40390DAC92 5.01 Jun 01, 2029 4.88
SEAGATE HDD CAYMAN Corporates Fixed Income 3061114.89 0.03 US81180WBC47 5.21 Jun 01, 2029 4.09
VODAFONE GROUP PLC Corporates Fixed Income 3058864.74 0.03 US92857WBV19 2.8 Jun 04, 2081 3.25
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3058243.72 0.03 US26885BAF76 1.77 Jul 01, 2025 6.0
APACHE CORPORATION Corporates Fixed Income 3057237.19 0.03 US037411AR61 8.94 Jan 15, 2037 6.0
NAVIENT CORP Corporates Fixed Income 3056281.87 0.03 US63938CAL28 4.14 Mar 15, 2028 4.88
THOR INDUSTRIES INC 144A Corporates Fixed Income 3056415.35 0.03 US885160AA99 5.35 Oct 15, 2029 4.0
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 3055209.39 0.03 US75508EAB48 2.29 Jan 15, 2026 7.63
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 3053682.71 0.03 US87470LAK70 5.91 Sep 01, 2031 6.0
RLJ LODGING TRUST LP 144A Corporates Fixed Income 3051264.73 0.03 US74965LAB71 5.19 Sep 15, 2029 4.0
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 3050310.97 0.03 US45232TAA97 3.76 Jul 01, 2028 9.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3048544.78 0.03 US69007TAC80 5.5 Mar 15, 2030 4.63
GRAFTECH FINANCE INC 144A Corporates Fixed Income 3042717.13 0.03 US384311AA42 4.63 Dec 15, 2028 4.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 3040275.65 0.03 US57665RAL06 5.68 Aug 01, 2030 4.13
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 3038433.67 0.03 US36485MAM10 3.09 Feb 15, 2028 7.75
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 3030610.75 0.03 US624758AF53 4.41 Jun 15, 2029 4.0
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 3031116.57 0.03 US83545GBE17 6.52 Nov 15, 2031 4.88
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3029512.81 0.03 US780153AW20 4.27 Mar 15, 2028 3.7
SERVICE PROPERTIES TRUST Corporates Fixed Income 3021955.92 0.03 US81761LAB80 3.84 Dec 15, 2027 5.5
SM ENERGY CO Corporates Fixed Income 3018209.19 0.03 US78454LAN01 2.1 Sep 15, 2026 6.75
CSVC ACQUISITION CORP 144A Corporates Fixed Income 3015720.43 0.03 US12595DAA54 1.79 Jun 15, 2025 7.75
STERICYCLE INC 144A Corporates Fixed Income 3015507.86 0.03 US858912AF50 0.88 Jul 15, 2024 5.38
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 3013663.07 0.03 US45344LAC72 3.27 Feb 15, 2028 9.25
MIWD HOLDCO II LLC 144A Corporates Fixed Income 3008354.17 0.03 US55337PAA03 5.25 Feb 01, 2030 5.5
LEVI STRAUSS & CO 144A Corporates Fixed Income 3007339.65 0.03 US52736RBJ05 6.25 Mar 01, 2031 3.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3005520.33 0.03 US345397B934 5.09 Feb 10, 2029 2.9
TRANSOCEAN INC Corporates Fixed Income 3001781.88 0.03 US893830AT68 7.99 Mar 15, 2038 6.8
STEELCASE INC. Corporates Fixed Income 3001669.13 0.03 US858155AE40 4.7 Jan 18, 2029 5.13
ACRISURE LLC 144A Corporates Fixed Income 3000254.84 0.03 US00489LAD55 1.91 Aug 01, 2026 10.13
HARSCO CORPORATION 144A Corporates Fixed Income 2995368.11 0.03 US415864AM90 3.55 Jul 31, 2027 5.75
CHORD ENERGY CORP 144A Corporates Fixed Income 2991332.13 0.03 US674215AL24 1.94 Jun 01, 2026 6.38
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 2987632.81 0.03 US521088AA24 2.2 Nov 01, 2025 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 2987550.96 0.03 US70932MAC10 6.14 Sep 15, 2031 5.75
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 2983915.78 0.03 US365417AA28 3.98 Jul 20, 2030 8.63
MAGNOLIA OIL & GAS FINANCE CORP 144A Corporates Fixed Income 2981592.7 0.03 US559665AA25 2.09 Aug 01, 2026 6.0
ENERGEAN PLC 144A Corporates Fixed Income 2980789.32 0.03 US29280EAA73 3.28 Apr 30, 2027 6.5
MERITAGE HOMES CORP 144A Corporates Fixed Income 2979987.84 0.03 US59001ABD37 5.08 Apr 15, 2029 3.88
SPECTRUM BRANDS INC Corporates Fixed Income 2978445.0 0.03 US84762LAU98 0.83 Jul 15, 2025 5.75
UPC HOLDING BV 144A Corporates Fixed Income 2978525.28 0.03 US90320LAG23 3.82 Jan 15, 2028 5.5
SM ENERGY CO Corporates Fixed Income 2974578.09 0.03 US78454LAP58 2.48 Jan 15, 2027 6.63
UPBOUND GROUP INC 144A Corporates Fixed Income 2970784.12 0.03 US76009NAL47 4.3 Feb 15, 2029 6.38
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 2970557.33 0.03 US144285AL72 2.92 Jul 15, 2028 6.38
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 2969658.46 0.03 US89668QAE89 2.08 Sep 01, 2025 5.38
CINEMARK USA INC 144A Corporates Fixed Income 2969022.71 0.03 US172441BD81 2.31 Mar 15, 2026 5.88
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 2969020.71 0.03 US11102AAG67 5.92 Nov 23, 2081 4.88
ENTEGRIS INC 144A Corporates Fixed Income 2968451.32 0.03 US29362UAC80 3.71 Apr 15, 2028 4.38
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 2966440.56 0.03 US26483EAL48 4.99 Dec 15, 2029 5.0
TRAVEL + LEISURE CO Corporates Fixed Income 2965797.01 0.03 US98310WAN83 3.3 Apr 01, 2027 6.0
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 2961376.35 0.03 US81105DAA37 4.84 Jan 15, 2029 3.88
MODIVCARE ESCROW ISSUER INC 144A Corporates Fixed Income 2961195.56 0.03 US60783XAA28 5.2 Oct 01, 2029 5.0
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 2958378.05 0.03 US56085RAA86 4.83 Jun 01, 2029 6.38
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 2956657.87 0.03 US44963BAE83 3.04 May 15, 2027 6.0
CORNERSTONE CHEMICAL CO 144A Corporates Fixed Income 2954950.39 0.03 US21925AAF21 3.26 Sep 01, 2027 10.25
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 2950936.83 0.03 US81728UAA25 5.61 Feb 15, 2030 4.38
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 2951003.63 0.03 US013305AA52 3.1 Apr 15, 2027 8.75
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 2949309.47 0.03 US36485MAL37 4.88 Jun 01, 2029 6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 2948565.5 0.03 US01883LAD55 4.98 Nov 01, 2029 5.88
NORDSTROM INC Corporates Fixed Income 2944510.01 0.03 US655664AT70 5.7 Apr 01, 2030 4.38
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 2945159.58 0.03 US707569AS84 2.81 Jan 15, 2027 5.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2940659.09 0.03 US911365BF09 2.02 May 15, 2027 5.5
CARVANA CO 144A Corporates Fixed Income 2940792.06 0.03 US146869AB81 2.13 Oct 01, 2025 5.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 2938163.52 0.03 US442722AA25 2.98 Jan 15, 2027 6.75
ZIFF DAVIS INC 144A Corporates Fixed Income 2936714.15 0.03 US48123VAF94 5.72 Oct 15, 2030 4.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 2936364.51 0.03 US81211KAY64 4.03 Dec 01, 2027 4.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 2933968.75 0.03 US81211KBA79 4.34 Apr 15, 2029 5.0
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 2932239.78 0.03 US032177AH01 2.46 Jul 01, 2027 5.63
SHEA HOMES LP Corporates Fixed Income 2927838.82 0.03 US82088KAK43 3.94 Feb 15, 2028 4.75
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 2918173.43 0.03 US86881WAD48 0.71 Apr 15, 2027 10.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2918372.23 0.03 US87470LAG68 2.88 Mar 01, 2027 6.0
FXI HOLDINGS INC 144A Corporates Fixed Income 2914938.54 0.03 US36120RAE99 2.81 Nov 15, 2026 12.25
AG MERGER SUB II INC 144A Corporates Fixed Income 2914292.71 0.03 US00791GAA58 2.67 Aug 01, 2027 10.75
SIGMA HOLDCO BV 144A Corporates Fixed Income 2912122.0 0.03 US82660CAA09 2.61 May 15, 2026 7.88
SM ENERGY CO Corporates Fixed Income 2910944.12 0.03 US78454LAW00 3.69 Jul 15, 2028 6.5
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 2909749.31 0.03 US00737WAA71 3.58 Mar 01, 2028 5.5
GLOBAL PARTNERS LP Corporates Fixed Income 2907814.78 0.03 US37954FAG90 2.84 Aug 01, 2027 7.0
SOLARIS MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 2906460.46 0.03 US83419MAA09 2.11 Apr 01, 2026 7.63
ODEON FINCO PLC 144A Corporates Fixed Income 2900852.28 0.03 US67585LAA35 3.13 Nov 01, 2027 12.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 2901316.52 0.03 US69073TAU79 4.27 May 15, 2031 7.25
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 2893134.98 0.03 US435765AJ10 2.55 Apr 15, 2027 6.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2891055.63 0.03 US053773BC09 2.74 Jul 15, 2027 5.75
DELTA AIR LINES INC Corporates Fixed Income 2890147.38 0.03 US247361ZN12 4.27 Apr 19, 2028 4.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 2885350.54 0.03 US03762UAD72 4.98 Jun 15, 2029 4.63
BRIGHTSTAR ESCROW CORP 144A Corporates Fixed Income 2882122.92 0.03 US10947XAA00 2.03 Oct 15, 2025 9.75
CHOBANI LLC 144A Corporates Fixed Income 2882250.53 0.03 US17027NAB82 4.21 Nov 15, 2028 4.63
LITHIA MOTORS INC 144A Corporates Fixed Income 2880032.76 0.03 US536797AE38 3.49 Dec 15, 2027 4.63
BRINKS CO 144A Corporates Fixed Income 2879851.71 0.03 US109696AB05 1.36 Jul 15, 2025 5.5
WESTERN DIGITAL CORPORATION Corporates Fixed Income 2877585.07 0.03 US958102AR62 7.25 Feb 01, 2032 3.1
FAIR ISAAC CORP 144A Corporates Fixed Income 2875872.0 0.03 US303250AE41 2.59 May 15, 2026 5.25
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 2874071.5 0.03 US043436AV64 5.16 Mar 01, 2030 4.75
AKUMIN INC 144A Corporates Fixed Income 2872662.42 0.03 US01021FAA75 2.19 Nov 01, 2025 7.0
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2868164.56 0.03 US382550BK68 7.37 Apr 30, 2033 5.63
BONANZA CREEK ENERGY INC 144A Corporates Fixed Income 2867720.9 0.03 US097793AE35 2.82 Oct 15, 2026 5.0
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 2866657.89 0.03 US98953GAD79 5.37 Feb 28, 2030 5.13
ADAPTHEALTH LLC 144A Corporates Fixed Income 2865785.42 0.03 US00653VAC54 5.1 Aug 01, 2029 4.63
BRISTOW GROUP INC 144A Corporates Fixed Income 2863088.49 0.03 US11040GAA13 3.52 Mar 01, 2028 6.88
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 2860913.71 0.03 US359678AC31 3.34 Feb 15, 2028 8.25
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 2858453.6 0.03 US86765LAN73 3.1 Mar 15, 2028 5.88
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 2855798.12 0.03 US02608AAA79 4.6 Sep 30, 2028 4.5
NRG ENERGY INC Corporates Fixed Income 2853405.02 0.03 US629377CC47 1.34 Jan 15, 2027 6.63
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 2851869.62 0.03 US58502BAE65 4.64 Feb 15, 2030 5.38
HUSKY III HOLDING LIMITED 144A Corporates Fixed Income 2848675.11 0.03 US44810RAA68 1.49 Feb 15, 2025 13.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 2847097.33 0.03 US12116LAA70 3.63 Apr 15, 2028 6.25
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 2846178.54 0.03 US29336UAG22 12.0 Jun 01, 2047 5.45
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2845782.81 0.03 US071734AJ60 4.77 Jan 30, 2030 5.25
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 2844614.44 0.03 US561233AG28 1.67 Apr 15, 2025 10.0
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 2843625.0 0.03 US46205YAA91 4.19 May 15, 2028 5.75
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2838311.55 0.03 US810186AX41 6.33 Apr 01, 2031 4.0
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 2838247.19 0.03 US808625AA58 3.67 Apr 01, 2028 4.88
SRS DISTRIBUTION INC 144A Corporates Fixed Income 2837413.8 0.03 US78471RAC07 4.73 Jul 01, 2029 6.13
NMI HOLDINGS INC 144A Corporates Fixed Income 2836516.23 0.03 US629209AA52 1.76 Jun 01, 2025 7.38
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 2836264.13 0.03 US845467AL33 1.38 Jan 23, 2025 5.7
HAT HOLDINGS I LLC 144A Corporates Fixed Income 2835717.5 0.03 US418751AB93 1.51 Apr 15, 2025 6.0
MERITAGE HOMES CORP Corporates Fixed Income 2833594.82 0.03 US59001AAY82 1.72 Jun 01, 2025 6.0
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2829506.43 0.03 US573334AK58 3.37 Feb 15, 2028 11.5
AMS OSRAM AG 144A Corporates Fixed Income 2828565.44 0.03 US03217CAA45 1.95 Jul 31, 2025 7.0
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 2828346.62 0.03 US67777LAD55 4.79 Feb 15, 2030 4.75
LABL INC 144A Corporates Fixed Income 2825201.75 0.03 US50168QAD79 4.78 Nov 01, 2029 8.25
CROWN CORK & SEAL CO INC Corporates Fixed Income 2824511.39 0.03 US228255AH83 3.03 Dec 15, 2026 7.38
HOLOGIC INC 144A Corporates Fixed Income 2822989.1 0.03 US436440AM32 3.2 Feb 01, 2028 4.63
ACADEMY LTD 144A Corporates Fixed Income 2823185.0 0.03 US00401YAA82 2.95 Nov 15, 2027 6.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2819563.49 0.03 US552953CD18 2.9 Sep 01, 2026 4.63
NEW GOLD INC 144A Corporates Fixed Income 2809954.81 0.03 US644535AH91 3.01 Jul 15, 2027 7.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2808338.54 0.03 US85571BAW54 1.49 Dec 31, 2024 3.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 2806788.36 0.03 US44106MBA99 3.02 Oct 01, 2026 4.75
CARSCOM INC 144A Corporates Fixed Income 2803451.64 0.03 US14575EAA38 3.77 Nov 01, 2028 6.38
MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 2800635.52 0.03 US59010QAB23 2.63 Jun 15, 2026 5.75
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 2799711.72 0.03 US521088AC89 3.95 Apr 01, 2028 6.13
RYAN SPECIALTY GROUP LLC 144A Corporates Fixed Income 2799004.38 0.03 US78351MAA09 4.98 Feb 01, 2030 4.38
FIRSTENERGY CORPORATION Corporates Fixed Income 2798404.84 0.03 US337932AP26 6.49 Sep 01, 2030 2.25
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 2798519.91 0.03 US740212AM74 4.21 Jan 15, 2029 6.88
DELUXE CORP 144A Corporates Fixed Income 2792108.89 0.03 US248019AU57 4.62 Jun 01, 2029 8.0
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 2787168.98 0.03 US428102AF45 5.14 Oct 15, 2030 5.5
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 2784793.65 0.03 US83001WAC82 1.04 Jul 01, 2025 7.0
STONEX GROUP INC 144A Corporates Fixed Income 2780316.95 0.03 US46116VAE56 1.05 Jun 15, 2025 8.63
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 2777768.78 0.03 US47032FAB58 3.17 Jan 15, 2028 5.0
CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 2776136.79 0.03 US225310AM36 1.95 Mar 15, 2026 6.63
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 2770768.24 0.03 US032177AJ66 5.27 May 15, 2030 4.63
DANA INC Corporates Fixed Income 2770570.32 0.03 US235825AG15 3.65 Jun 15, 2028 5.63
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 2767863.71 0.03 US44963BAD01 4.29 May 15, 2029 6.38
SUMMER (BC) BIDCO B LLC 144A Corporates Fixed Income 2767532.63 0.03 US865632AA18 3.01 Oct 31, 2026 5.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 2762864.84 0.03 US11283YAD22 5.43 Feb 15, 2030 4.88
SWF ESCROW ISSUER CORP 144A Corporates Fixed Income 2762908.47 0.03 US78500AAA60 4.76 Oct 01, 2029 6.5
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 2761226.33 0.03 US02406PBA75 3.81 Jul 01, 2028 6.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 2760178.95 0.03 US81211KAX81 1.98 Sep 15, 2025 5.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 2758891.07 0.03 US019736AE70 3.05 Oct 01, 2027 4.75
BERRY PETROLEUM COMPANY LLC 144A Corporates Fixed Income 2756725.25 0.03 US08580BAA44 2.38 Feb 15, 2026 7.0
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 2756004.86 0.03 US675232AA07 1.35 Nov 15, 2024 4.65
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 2755410.95 0.03 US600814AN71 3.9 Jan 15, 2028 5.13
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 2753709.58 0.03 US603158AA41 3.73 Jul 01, 2028 5.0
GLOBAL NET LEASE INC 144A Corporates Fixed Income 2751839.39 0.03 US37892AAA88 3.98 Dec 15, 2027 3.75
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 2749640.31 0.03 US043436AU81 3.61 Mar 01, 2028 4.5
TEINE ENERGY LTD 144A Corporates Fixed Income 2748860.87 0.03 US879068AB03 4.2 Apr 15, 2029 6.88
TERRAFORM GLOBAL OPERATING LP 144A Corporates Fixed Income 2745405.91 0.03 US88104UAC71 1.97 Mar 01, 2026 6.13
DANA INC Corporates Fixed Income 2745338.63 0.03 US235825AF32 3.16 Nov 15, 2027 5.38
VERMILION ENERGY INC 144A Corporates Fixed Income 2745303.28 0.03 US923725AD77 4.93 May 01, 2030 6.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2743479.43 0.03 US81725WAH60 1.35 Nov 01, 2024 5.63
ASSURANT INC Corporates Fixed Income 2743268.73 0.03 US04621XAK46 3.76 Mar 27, 2048 7.0
PRESTIGE BRANDS INC 144A Corporates Fixed Income 2742322.27 0.03 US74112BAL99 2.97 Jan 15, 2028 5.13
CP ATLAS BUYER INC 144A Corporates Fixed Income 2741274.51 0.03 US12597YAA73 4.42 Dec 01, 2028 7.0
TRIMAS CORPORATION 144A Corporates Fixed Income 2734622.55 0.03 US896215AH37 4.65 Apr 15, 2029 4.13
HILLENBRAND INC Corporates Fixed Income 2733335.09 0.03 US431571AB45 2.94 Sep 15, 2026 5.0
G-III APPAREL GROUP LTD 144A Corporates Fixed Income 2732385.56 0.03 US36237HAA95 1.87 Aug 15, 2025 7.88
UNISYS CORPORATION 144A Corporates Fixed Income 2730361.84 0.03 US909214BV97 3.69 Nov 01, 2027 6.88
ENCOMPASS HEALTH CORP Corporates Fixed Income 2728262.08 0.03 US29261AAE01 5.93 Apr 01, 2031 4.63
ARCOSA INC 144A Corporates Fixed Income 2727120.86 0.03 US039653AA89 4.54 Apr 15, 2029 4.38
CROWN AMERICAS LLC Corporates Fixed Income 2723262.54 0.03 US22819KAB61 2.93 Sep 30, 2026 4.25
TASEKO MINES LTD 144A Corporates Fixed Income 2719113.73 0.03 US876511AF32 2.39 Feb 15, 2026 7.0
M/I HOMES INC Corporates Fixed Income 2717829.87 0.03 US55305BAS07 3.55 Feb 01, 2028 4.95
KORN FERRY 144A Corporates Fixed Income 2714333.64 0.03 US50067PAA75 3.12 Dec 15, 2027 4.63
NCR CORPORATION 144A Corporates Fixed Income 2713990.42 0.03 US62886EAZ16 5.68 Oct 01, 2030 5.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2712367.93 0.03 US071734AK34 4.12 Feb 15, 2029 6.25
GLOBAL MEDICAL RESPONSE INC (DELAW 144A Corporates Fixed Income 2710725.0 0.03 US37960BAA35 2.09 Oct 01, 2025 6.5
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 2708995.08 0.03 US24665FAC68 3.65 Jun 01, 2028 7.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2704688.03 0.03 US38869AAD90 5.65 Feb 01, 2030 3.75
XPO ESCROW SUB LLC 144A Corporates Fixed Income 2702166.67 0.03 US98379JAA34 2.38 Nov 15, 2027 7.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 2701052.48 0.03 US04916WAA27 4.21 Jun 15, 2028 4.13
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 2698471.42 0.03 US69306RAA41 2.21 Nov 15, 2025 7.75
TITAN INTERNATIONAL INC Corporates Fixed Income 2695773.97 0.03 US88830MAM47 3.84 Apr 30, 2028 7.0
MOTION BONDCO DAC 144A Corporates Fixed Income 2694997.78 0.03 US61978XAA54 3.36 Nov 15, 2027 6.63
TUTOR PERINI CORP 144A Corporates Fixed Income 2693463.31 0.03 US901109AF51 1.76 May 01, 2025 6.88
WEEKLEY HOMES LLC 144A Corporates Fixed Income 2692651.98 0.03 US948565AD85 4.34 Sep 15, 2028 4.88
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 2690772.56 0.03 US25525PAB31 6.22 Mar 01, 2031 4.38
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 2690587.26 0.03 US55617LAQ59 5.11 Mar 15, 2030 5.88
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 2689050.0 0.03 US384637AA23 1.61 Jun 01, 2026 5.75
CWT TRAVEL GROUP INC 144A Corporates Fixed Income 2688948.11 0.03 US12670RAA23 2.86 Nov 19, 2026 8.5
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 2687415.67 0.03 US92537VAA89 3.89 Jul 15, 2028 7.63
LAMAR MEDIA CORP Corporates Fixed Income 2686211.54 0.03 US513075BW03 3.86 Jan 15, 2029 4.88
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2681692.12 0.03 US77340RAS67 1.85 May 15, 2025 3.6
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 2681336.15 0.03 US05605HAC43 4.63 Apr 15, 2029 4.13
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 2678543.9 0.03 US12687GAA76 3.84 Sep 15, 2027 3.88
KB HOME Corporates Fixed Income 2677580.14 0.03 US48666KBA60 3.64 Jul 15, 2030 7.25
EVERI HOLDINGS INC 144A Corporates Fixed Income 2672340.16 0.03 US30034TAA16 4.64 Jul 15, 2029 5.0
QVC INC Corporates Fixed Income 2671328.04 0.03 US747262AY90 3.23 Feb 15, 2027 4.75
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 2669799.68 0.03 US05605HAB69 3.96 Jun 30, 2028 4.13
YUM! BRANDS INC. Corporates Fixed Income 2667971.73 0.03 US988498AD34 9.37 Nov 15, 2037 6.88
CIENA CORPORATION 144A Corporates Fixed Income 2666751.61 0.03 US171779AL52 5.23 Jan 31, 2030 4.0
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 2666240.01 0.03 US55617LAR33 6.21 Mar 15, 2032 6.13
PRA GROUP INC 144A Corporates Fixed Income 2665136.85 0.03 US69354NAE67 3.67 Feb 01, 2028 8.38
TKC HOLDINGS 144A Corporates Fixed Income 2660811.29 0.03 US87256YAC75 4.08 May 15, 2028 6.88
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 2660171.92 0.03 US45174HBG11 3.94 Jan 15, 2028 4.75
JELD-WEN INC 144A Corporates Fixed Income 2651543.9 0.03 US475795AC41 1.9 Dec 15, 2025 4.63
SM ENERGY CO Corporates Fixed Income 2650110.01 0.03 US78454LAL45 1.57 Jun 01, 2025 5.63
JELD-WEN INC 144A Corporates Fixed Income 2649094.59 0.03 US475795AD24 3.79 Dec 15, 2027 4.88
IAMGOLD CORP 144A Corporates Fixed Income 2646274.01 0.03 US450913AF55 4.47 Oct 15, 2028 5.75
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 2644450.83 0.03 US02156LAE11 4.66 Jan 15, 2029 5.13
CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 2642076.67 0.03 US14856HAA68 3.4 Apr 15, 2027 5.0
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 2638192.71 0.03 US48850PAA21 4.37 Sep 15, 2028 4.88
OXFORD FINANCE LLC 144A Corporates Fixed Income 2636528.35 0.03 US69145LAC81 3.07 Feb 01, 2027 6.38
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2633122.77 0.03 US810186AS55 5.13 Oct 15, 2029 4.5
ENSTAR FINANCE LLC Corporates Fixed Income 2632300.44 0.03 US29360AAB61 3.13 Jan 15, 2042 5.5
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 2628927.27 0.03 US060335AA40 1.3 Mar 01, 2025 5.38
ARKO CORP 144A Corporates Fixed Income 2628484.36 0.03 US041242AA67 5.3 Nov 15, 2029 5.13
GC EDUCATION INC Corporates Fixed Income 2627841.16 0.03 US38528UAE64 4.55 Oct 01, 2028 5.13
DPL INC Corporates Fixed Income 2625569.52 0.03 US233293AQ29 5.05 Apr 15, 2029 4.35
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 2623577.81 0.03 US66981QAA40 2.31 Feb 01, 2026 6.0
FORESTAR GROUP INC 144A Corporates Fixed Income 2623311.1 0.03 US346232AF83 2.68 May 15, 2026 3.85
DANA FINANCING LUXEMBOURG SARL 144A Corporates Fixed Income 2621854.2 0.03 US235822AB96 1.0 Apr 15, 2025 5.75
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 2618290.45 0.03 US29357KAF03 1.69 Sep 15, 2025 8.5
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 2618418.79 0.03 US86745GAF00 2.86 Sep 01, 2026 5.88
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 2617117.17 0.03 US05553LAA17 3.23 Apr 01, 2027 7.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2615188.1 0.03 US04364VAU70 4.62 Jun 30, 2029 5.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 2611870.91 0.03 US024747AG26 5.29 Nov 15, 2029 3.88
LEGENDS HOSPITALITY HOLDING COMPAN 144A Corporates Fixed Income 2609308.33 0.03 US52473NAA63 2.43 Feb 01, 2026 5.0
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 2600238.01 0.03 US15138AAC45 1.98 Apr 01, 2027 6.88
NFP CORP 144A Corporates Fixed Income 2600766.29 0.03 US65342RAF73 4.49 Oct 01, 2030 7.5
CVR ENERGY INC 144A Corporates Fixed Income 2596313.96 0.03 US12662PAD06 3.95 Feb 15, 2028 5.75
XPO INC 144A Corporates Fixed Income 2596410.15 0.03 US98379KAB89 4.62 Jun 01, 2031 7.13
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 2593862.03 0.03 US09257WAD20 3.28 Jan 15, 2027 3.75
TRAVEL + LEISURE CO Corporates Fixed Income 2585584.73 0.03 US98310WAM01 1.99 Oct 01, 2025 6.6
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 2583800.99 0.03 US228701AG35 4.08 May 01, 2029 5.0
CARVANA CO 144A Corporates Fixed Income 2584315.94 0.03 US146869AH51 4.87 Sep 01, 2029 4.88
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 2580591.46 0.03 US53079EBM57 1.82 Dec 15, 2051 4.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 2578788.47 0.03 US81211KAW09 1.29 Dec 01, 2024 5.13
CNX RESOURCES CORP 144A Corporates Fixed Income 2576405.64 0.03 US12653CAC29 2.13 Mar 14, 2027 7.25
TENET HEALTHCARE CORPORATION Corporates Fixed Income 2573110.76 0.03 US88033GAV23 6.4 Nov 15, 2031 6.88
PHH MORTGAGE CORP 144A Corporates Fixed Income 2571580.06 0.03 US69356NAA28 2.45 Mar 15, 2026 7.88
ASHLAND LLC 144A Corporates Fixed Income 2569370.67 0.03 US04433LAA08 6.92 Sep 01, 2031 3.38
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2563760.38 0.03 US57665RAJ59 3.75 Feb 15, 2029 5.63
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 2560538.27 0.03 US929566AL19 4.5 Oct 15, 2028 4.5
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 2559312.1 0.03 US629571AB69 3.7 Jan 15, 2028 7.5
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 2559388.68 0.03 US81721MAM10 4.01 Feb 15, 2028 4.75
CARVANA CO 144A Corporates Fixed Income 2558441.98 0.03 US146869AF95 3.33 Apr 15, 2027 5.5
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 2552442.26 0.03 US87265HAG48 4.1 Jun 15, 2028 5.7
BOXER PARENT CO INC 144A Corporates Fixed Income 2551756.54 0.03 US103186AC61 1.6 Mar 01, 2026 9.13
ENTEGRIS INC 144A Corporates Fixed Income 2551790.42 0.03 US29362UAD63 4.96 May 01, 2029 3.63
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2547613.41 0.03 US225310AN19 1.15 Dec 31, 2024 5.13
SERVICE PROPERTIES TRUST Corporates Fixed Income 2544040.03 0.03 US44106MAW29 3.29 Feb 15, 2027 4.95
BUCKEYE PARTNERS LP Corporates Fixed Income 2541060.32 0.03 US118230AR27 4.03 Dec 01, 2027 4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 2537066.95 0.03 US864486AK16 2.44 Mar 01, 2027 5.88
WELLTEC INTERNATIONAL APS 144A Corporates Fixed Income 2533946.25 0.03 US95039LAA61 2.01 Oct 15, 2026 8.25
CLEAR CHANNEL INTERNATIONAL BV 144A Corporates Fixed Income 2532134.45 0.03 US18452MAB28 1.24 Aug 01, 2025 6.63
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 2530170.0 0.03 US29336UAD90 11.73 Apr 01, 2045 5.05
NEWELL BRANDS INC Corporates Fixed Income 2530735.42 0.03 US651229AX48 8.43 Apr 01, 2036 5.88
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 2529449.88 0.03 US740212AL91 1.45 Jan 15, 2026 7.13
NORDSTROM INC Corporates Fixed Income 2523694.79 0.03 US655664AY65 6.54 Aug 01, 2031 4.25
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 2523098.26 0.03 US040133AA87 4.45 Apr 01, 2029 7.5
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 2523490.5 0.03 US956187AA63 3.22 Apr 10, 2027 8.5
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 2522299.63 0.03 US00790RAA23 3.0 Sep 30, 2027 5.0
CTR PARTNERSHIP LP 144A Corporates Fixed Income 2519024.95 0.03 US126458AE87 4.44 Jun 30, 2028 3.88
TOPBUILD CORP 144A Corporates Fixed Income 2516239.93 0.03 US89055FAB94 4.94 Mar 15, 2029 3.63
CARRIAGE SERVICES INC 144A Corporates Fixed Income 2515843.14 0.03 US143905AP21 5.07 May 15, 2029 4.25
BOISE CASCADE CO 144A Corporates Fixed Income 2512001.56 0.03 US09739DAD21 5.19 Jul 01, 2030 4.88
KONTOOR BRANDS INC 144A Corporates Fixed Income 2512269.41 0.03 US50050NAA19 5.34 Nov 15, 2029 4.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2510701.44 0.03 US071734AC18 3.51 Aug 15, 2027 5.75
AMN HEALTHCARE INC 144A Corporates Fixed Income 2507923.87 0.03 US00175PAC77 4.7 Apr 15, 2029 4.0
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2507782.51 0.03 US12654AAA97 5.51 Apr 15, 2030 4.75
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 2501045.96 0.03 US153527AP10 6.27 Apr 30, 2031 4.13
COVANTA HOLDING CORP Corporates Fixed Income 2500445.98 0.03 US22282EAJ10 5.53 Sep 01, 2030 5.0
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 2490606.25 0.03 US92943GAE17 4.46 Mar 01, 2031 7.38
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 2487203.35 0.03 US57164PAF36 3.77 Jan 15, 2028 4.75
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 2484520.75 0.03 US698813AA06 5.23 Sep 15, 2029 3.88
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 2483391.99 0.03 US925550AF21 5.23 Oct 01, 2029 3.75
ASHTON WOODS USA LLC 144A Corporates Fixed Income 2481756.3 0.03 US045086AP03 5.47 Apr 01, 2030 4.63
CLUBCORP HOLDINGS INC 144A Corporates Fixed Income 2476280.67 0.03 US210374AA27 2.02 Sep 15, 2025 8.5
CARVANA CO 144A Corporates Fixed Income 2471293.51 0.03 US146869AD48 4.24 Oct 01, 2028 5.88
VIASAT INC 144A Corporates Fixed Income 2467639.78 0.03 US92552VAN01 4.14 Jul 15, 2028 6.5
SOUTHEAST SUPPLY HEADER LLC 144A Corporates Fixed Income 2466495.44 0.03 US841504AB96 0.99 Jun 15, 2024 4.25
ATI INC Corporates Fixed Income 2463008.86 0.03 US01741RAH57 2.91 Dec 01, 2027 5.88
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 2461297.09 0.03 US00867FAA66 4.08 May 01, 2028 6.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2460048.39 0.03 US85571BAU98 2.86 Jul 15, 2026 3.63
KB HOME Corporates Fixed Income 2459279.75 0.03 US48666KAZ21 6.52 Jun 15, 2031 4.0
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 2458392.32 0.03 US350392AA45 4.64 Mar 01, 2029 6.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2456977.13 0.03 US053773BE64 2.97 Jul 15, 2027 5.75
BEAZER HOMES USA INC Corporates Fixed Income 2455536.46 0.03 US07556QBT13 4.14 Oct 15, 2029 7.25
VICTORS MERGER CORP 144A Corporates Fixed Income 2456053.48 0.03 US92641PAA49 4.67 May 15, 2029 6.38
TRANSOCEAN INC 144A Corporates Fixed Income 2453687.5 0.03 US893830BK41 2.03 Nov 01, 2025 7.25
NGL ENERGY PARTNERS LP / NGL ENERG Corporates Fixed Income 2453220.62 0.03 US62913TAM45 1.6 Mar 01, 2025 6.13
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 2445604.04 0.03 US87157DAG43 5.0 Jun 15, 2029 4.0
APACHE CORPORATION Corporates Fixed Income 2444538.82 0.03 US037411AY13 10.8 Feb 01, 2042 5.25
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 2439272.18 0.03 US40010PAA66 3.43 Jul 01, 2027 5.5
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 2436501.89 0.03 US67052NAB10 4.84 Jan 27, 2030 5.0
GLOBAL PARTNERS LP Corporates Fixed Income 2433588.04 0.03 US37954FAJ30 4.09 Jan 15, 2029 6.88
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 2425161.25 0.03 US524590AA45 4.74 Jul 01, 2029 4.25
ENPRO INDUSTRIES INC Corporates Fixed Income 2424432.94 0.03 US29355XAG25 2.08 Oct 15, 2026 5.75
DANA INC Corporates Fixed Income 2423173.93 0.03 US235825AH97 5.89 Sep 01, 2030 4.25
BATH & BODY WORKS INC 144A Corporates Fixed Income 2422208.0 0.03 US501797AU81 1.84 Jul 01, 2025 9.38
HOWMET AEROSPACE INC Corporates Fixed Income 2418219.22 0.03 US022249AU09 3.91 Jan 15, 2028 6.75
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 2411988.44 0.03 US575385AE91 5.75 Feb 15, 2030 3.5
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 2409446.63 0.03 US707569AV14 5.09 Jul 01, 2029 4.13
CALLON PETROLEUM COMPANY Corporates Fixed Income 2407754.47 0.03 US13123XAZ50 2.23 Jul 01, 2026 6.38
ATKORE INC 144A Corporates Fixed Income 2403746.13 0.03 US047649AA63 6.15 Jun 01, 2031 4.25
KOHLS CORP Corporates Fixed Income 2399141.2 0.03 US500255AX28 6.51 May 01, 2031 4.63
CSI COMPRESSCO LP 144A Corporates Fixed Income 2392803.37 0.03 US12652HAA68 1.59 Apr 01, 2025 7.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2390615.25 0.03 US68245XAK54 1.06 Apr 15, 2025 5.75
KAR AUCTION SERVICES INC 144A Corporates Fixed Income 2389390.44 0.03 US48238TAA79 1.03 Jun 01, 2025 5.13
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 2386607.33 0.03 US37185LAK89 2.28 May 15, 2026 6.25
STENA INTERNATIONAL SA 144A Corporates Fixed Income 2381799.93 0.03 US85858EAB92 1.35 Feb 01, 2025 6.13
VM CONSOLIDATED INC 144A Corporates Fixed Income 2381714.78 0.03 US91835HAA05 4.24 Apr 15, 2029 5.5
ENQUEST PLC 144A Corporates Fixed Income 2381639.72 0.03 US29357JAC09 3.3 Nov 01, 2027 11.63
FORD MOTOR COMPANY Corporates Fixed Income 2379972.34 0.03 US345370CX67 5.08 Apr 22, 2030 9.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2380659.15 0.03 US185899AK74 4.48 Mar 01, 2029 4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 2379462.15 0.03 US12116LAC37 4.64 Apr 15, 2030 6.88
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 2378237.5 0.03 US21039CAA27 3.24 Jun 15, 2028 5.63
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 2378022.92 0.03 US50168QAE52 3.59 Nov 01, 2028 9.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2374159.3 0.03 US38869AAC18 5.01 Mar 01, 2029 3.5
MATTEL INC 144A Corporates Fixed Income 2373715.52 0.03 US577081BE10 2.57 Apr 01, 2026 3.38
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2372087.34 0.03 US810186AW67 6.63 Feb 01, 2032 4.38
EW SCRIPPS CO 144A Corporates Fixed Income 2372042.87 0.03 US81104PAA75 3.49 Jul 15, 2027 5.88
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 2371080.33 0.03 US12467AAF57 4.58 Dec 15, 2028 5.0
ATS CORP 144A Corporates Fixed Income 2370102.62 0.03 US001940AC98 4.36 Dec 15, 2028 4.13
GOLDEN ENTERTAINMENT INC 144A Corporates Fixed Income 2368756.73 0.03 US381013AA98 1.12 Apr 15, 2026 7.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 2368980.0 0.03 US37960XAA54 4.91 Jun 01, 2029 5.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 2368087.43 0.03 US44106MBB72 5.22 Oct 01, 2029 4.95
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 2367542.82 0.03 US01879NAA37 0.57 May 01, 2025 7.5
APACHE CORPORATION Corporates Fixed Income 2360252.16 0.03 US037411BA28 11.5 Apr 15, 2043 4.75
UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 2360375.79 0.03 US910047AK50 1.52 Jan 15, 2025 4.88
SPCM SA 144A Corporates Fixed Income 2360108.04 0.03 US7846ELAD98 3.31 Mar 15, 2027 3.13
GLATFELTER CORP 144A Corporates Fixed Income 2360493.22 0.03 US377320AA45 5.28 Nov 15, 2029 4.75
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 2358961.41 0.03 US59590AAA79 5.19 Jan 15, 2030 5.63
FLUOR CORPORATION Corporates Fixed Income 2346205.35 0.03 US343412AC69 1.41 Dec 15, 2024 3.5
TENNESSEE MERGER SUB INC 144A Corporates Fixed Income 2344445.7 0.03 US88047PAA21 1.48 Feb 01, 2025 6.38
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 2344290.42 0.03 US53523LAA89 3.0 Feb 15, 2027 6.75
KOHLS CORP Corporates Fixed Income 2341608.62 0.03 US500255AU88 1.97 Jul 17, 2025 4.25
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 2337318.38 0.03 US91911XAW48 2.83 Jan 31, 2027 8.5
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 2332910.71 0.03 US59565XAC48 3.2 Aug 15, 2027 5.38
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 2329968.88 0.03 US70452AAA16 5.05 Jun 15, 2029 4.0
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 2328625.0 0.03 US462914AA05 3.88 Dec 15, 2028 10.0
ABERCROMBIE & FITCH MANAGEMENT CO 144A Corporates Fixed Income 2326310.42 0.03 US003000AA44 0.93 Jul 15, 2025 8.75
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Corporates Fixed Income 2326029.86 0.03 US808541AA42 2.91 Oct 01, 2026 6.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 2324579.49 0.03 US69007TAD63 1.14 Jun 15, 2025 6.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2324038.23 0.03 US04364VAR42 3.25 Dec 31, 2028 8.25
SEG HOLDING LLC 144A Corporates Fixed Income 2321355.72 0.03 US78397KAA07 3.96 Oct 15, 2028 5.63
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 2318726.37 0.03 US75079MAA71 3.88 Nov 15, 2028 8.25
BEAZER HOMES USA INC Corporates Fixed Income 2315657.48 0.03 US07556QBR56 3.49 Oct 15, 2027 5.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 2313444.44 0.03 US131477AV34 2.77 Jan 15, 2027 8.13
SIZZLING PLATTER LLC 144A Corporates Fixed Income 2312490.25 0.03 US830146AB28 2.19 Nov 28, 2025 8.5
SERVICE PROPERTIES TRUST Corporates Fixed Income 2312414.58 0.03 US44106MAX02 4.06 Jan 15, 2028 3.95
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 2310970.41 0.03 US457030AK02 6.16 Jun 15, 2031 4.0
CHEEVER ESCROW ISSUER LLC 144A Corporates Fixed Income 2308444.16 0.03 US16308NAA28 3.45 Oct 01, 2027 7.13
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 2307283.53 0.03 US073685AH26 4.93 May 15, 2029 4.13
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2306847.09 0.03 US703481AC52 5.37 Nov 15, 2029 5.15
RAPTOR ACQUISITION CORP / RAPTOR C 144A Corporates Fixed Income 2303269.39 0.03 US75383KAA25 2.71 Nov 01, 2026 4.88
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 2302319.9 0.03 US095796AE85 1.5 Jul 15, 2026 6.63
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 2296821.86 0.03 US845467AP47 0.89 Sep 15, 2028 8.38
BATH & BODY WORKS INC Corporates Fixed Income 2295286.14 0.03 US532716AK37 6.85 Mar 01, 2033 6.95
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 2293140.62 0.03 US42329HAA68 4.23 May 01, 2028 4.63
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 2286602.73 0.03 US210383AG04 1.36 Feb 15, 2026 5.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 2285634.2 0.03 US35640YAA55 1.16 Nov 15, 2024 8.13
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 2283300.73 0.03 US12687GAB59 4.37 Sep 15, 2028 5.63
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 2281304.54 0.03 US84779MAA27 3.48 Nov 01, 2027 4.88
SPECTRUM BRANDS INC 144A Corporates Fixed Income 2276600.11 0.03 US84762LAV71 4.79 Oct 01, 2029 5.0
COEUR MINING INC 144A Corporates Fixed Income 2277082.86 0.03 US192108BC19 4.65 Feb 15, 2029 5.13
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2271221.39 0.03 US44106MAT99 1.67 Mar 15, 2025 4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 2269326.21 0.03 US505742AG11 2.06 Oct 01, 2025 5.25
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2269078.58 0.03 US44106MAV46 2.46 Feb 15, 2026 5.25
CROCS INC 144A Corporates Fixed Income 2264956.31 0.03 US227046AA78 4.74 Mar 15, 2029 4.25
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 2264594.4 0.03 US546347AM73 4.72 Mar 15, 2029 3.63
GYP HOLDINGS III CORP 144A Corporates Fixed Income 2260660.73 0.03 US36261NAA54 4.76 May 01, 2029 4.63
APACHE CORPORATION Corporates Fixed Income 2257234.07 0.03 US037411BE40 4.66 Oct 15, 2028 4.38
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 2256294.37 0.03 US00216DAA90 2.69 Apr 27, 2026 4.05
ADAPTHEALTH LLC 144A Corporates Fixed Income 2248714.41 0.03 US00653VAA98 4.21 Aug 01, 2028 6.13
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2247999.82 0.03 US681639AB60 4.98 Oct 01, 2029 6.25
HILLENBRAND INC Corporates Fixed Income 2246524.06 0.03 US431571AE83 6.19 Mar 01, 2031 3.75
WW INTERNATIONAL INC 144A Corporates Fixed Income 2246851.77 0.03 US98262PAA93 4.86 Apr 15, 2029 4.5
QVC INC Corporates Fixed Income 2245735.03 0.03 US747262AZ65 4.4 Sep 01, 2028 4.38
PITNEY BOWES INC 144A Corporates Fixed Income 2244936.81 0.03 US724479AP57 3.22 Mar 15, 2027 6.88
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 2243003.12 0.03 US92682RAA05 4.48 Feb 15, 2029 5.63
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 2243487.77 0.03 US703343AD59 4.85 May 01, 2029 4.75
ALLEN MEDIA LLC 144A Corporates Fixed Income 2235150.2 0.03 US01771YAA82 3.25 Feb 15, 2028 10.5
TRANSOCEAN INC Corporates Fixed Income 2229260.35 0.03 US893830AF64 5.62 Apr 15, 2031 7.5
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2228688.5 0.03 US780153AG79 3.7 Oct 15, 2027 7.5
BATH & BODY WORKS INC Corporates Fixed Income 2226791.38 0.03 US501797AQ79 3.14 Jan 15, 2027 6.69
TRAVEL + LEISURE CO 144A Corporates Fixed Income 2224079.94 0.03 US98310WAQ15 5.59 Mar 01, 2030 4.63
TELESAT CANADA 144A Corporates Fixed Income 2223375.0 0.03 US87952VAR78 3.09 Dec 06, 2026 5.63
TRINITY INDUSTRIES INC. Corporates Fixed Income 2219099.75 0.03 US896522AH27 1.2 Oct 01, 2024 4.55
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2218392.48 0.03 US77340RAT41 5.76 May 15, 2030 4.8
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 2218705.94 0.03 US48020RAA32 3.87 Dec 15, 2030 10.5
BOMBARDIER INC 144A Corporates Fixed Income 2215304.11 0.03 US097751BM26 0.41 Mar 15, 2025 7.5
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 2213381.74 0.03 US144285AM55 3.46 Mar 15, 2030 7.63
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 2208732.63 0.03 US04625PAA93 4.76 Nov 15, 2029 8.5
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 2204747.6 0.03 US700677AR89 3.33 Apr 15, 2027 6.63
VITAL ENERGY INC Corporates Fixed Income 2202236.59 0.03 US516806AG11 2.91 Jan 15, 2028 10.13
BUCKEYE PARTNERS LP Corporates Fixed Income 2200972.85 0.03 US118230AM30 10.44 Nov 15, 2043 5.85
ASHTON WOODS USA LLC 144A Corporates Fixed Income 2201005.07 0.03 US045086AM71 5.0 Aug 01, 2029 4.63
ENERSYS 144A Corporates Fixed Income 2200570.11 0.03 US29275YAC66 3.94 Dec 15, 2027 4.38
FOOT LOCKER INC 144A Corporates Fixed Income 2199975.32 0.03 US344849AA21 5.38 Oct 01, 2029 4.0
ENSTAR FINANCE LLC Corporates Fixed Income 2198306.88 0.03 US29360AAA88 2.06 Sep 01, 2040 5.75
XPO CNW INC Corporates Fixed Income 2196798.08 0.03 US12612WAB00 7.66 May 01, 2034 6.7
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 2193452.78 0.02 US974637AC45 3.12 Jul 15, 2028 6.25
ATI INC Corporates Fixed Income 2186440.18 0.02 US01741RAM43 6.02 Oct 01, 2031 5.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 2185014.66 0.02 US69073TAS24 2.01 Aug 15, 2025 6.38
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 2185727.29 0.02 US829259AY67 5.24 Mar 01, 2030 5.5
LSF11 A5 HOLDCO LLC 144A Corporates Fixed Income 2184268.93 0.02 US50221DAA72 4.87 Oct 15, 2029 6.63
WARRIOR MET COAL INC 144A Corporates Fixed Income 2184089.66 0.02 US93627CAB72 3.17 Dec 01, 2028 7.88
APACHE CORPORATION Corporates Fixed Income 2183734.07 0.02 US037411BG97 11.87 Jul 01, 2049 5.35
FORD MOTOR COMPANY Corporates Fixed Income 2182715.21 0.02 US345370BY59 4.47 Oct 01, 2028 6.63
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 2181120.05 0.02 US86614RAM97 1.36 Mar 15, 2027 6.5
ASHLAND LLC Corporates Fixed Income 2176727.12 0.02 US044209AM68 10.77 May 15, 2043 6.88
MERCER INTERNATIONAL INC. Corporates Fixed Income 2176483.78 0.02 US588056AW17 2.07 Jan 15, 2026 5.5
HILLENBRAND INC Corporates Fixed Income 2176320.41 0.02 US431571AD01 1.35 Jun 15, 2025 5.75
NORDSTROM INC Corporates Fixed Income 2172286.68 0.02 US655664AS97 3.43 Mar 15, 2027 4.0
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 2170106.34 0.02 US675232AB89 3.92 Feb 01, 2028 6.0
CROCS INC 144A Corporates Fixed Income 2169645.6 0.02 US227046AB51 6.42 Aug 15, 2031 4.13
SERVICE PROPERTIES TRUST Corporates Fixed Income 2169399.51 0.02 US44106MAY84 5.52 Feb 15, 2030 4.38
KB HOME Corporates Fixed Income 2160629.87 0.02 US48666KAX72 3.19 Jun 15, 2027 6.88
COLGATE ENERGY PARTNERS III LLC 144A Corporates Fixed Income 2159521.18 0.02 US19416MAA71 1.76 Feb 15, 2026 7.75
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 2158156.63 0.02 US15138AAA88 2.13 Jan 15, 2026 5.38
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 2158068.28 0.02 US535219AA75 3.38 May 15, 2028 9.0
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 2153455.29 0.02 US45780RAA95 3.7 Feb 01, 2028 5.75
API GROUP DE INC 144A Corporates Fixed Income 2153104.28 0.02 US001877AA71 4.9 Jul 15, 2029 4.13
ATI INC Corporates Fixed Income 2151586.64 0.02 US01741RAL69 4.83 Oct 01, 2029 4.88
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 2147380.02 0.02 US703343AC76 2.53 Oct 15, 2027 7.5
SPCM SA 144A Corporates Fixed Income 2144241.3 0.02 US7846ELAE71 5.65 Mar 15, 2030 3.38
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 2142444.0 0.02 US26885BAA89 1.08 Aug 01, 2024 4.0
VIRTUSA CORP 144A Corporates Fixed Income 2142307.81 0.02 US92837TAA07 4.29 Dec 15, 2028 7.13
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 2141247.7 0.02 US577128AA93 1.99 Dec 01, 2025 5.25
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 2139275.6 0.02 US109641AH39 1.18 Oct 01, 2024 5.0
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 2137566.25 0.02 US45682RAA86 1.21 Oct 01, 2024 12.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2137387.86 0.02 US538034AN93 1.7 Mar 15, 2026 5.63
CEDAR FAIR LP Corporates Fixed Income 2119948.71 0.02 US150190AK25 2.89 Oct 01, 2028 6.5
GOEASY LTD 144A Corporates Fixed Income 2120081.42 0.02 US380355AF42 2.67 May 01, 2026 4.38
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 2119785.51 0.02 US20848VAA35 2.93 Oct 15, 2026 6.0
W&T OFFSHORE INC 144A Corporates Fixed Income 2119792.24 0.02 US92922PAM86 2.01 Feb 01, 2026 11.75
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 2116719.17 0.02 US20903XAH61 4.48 Oct 01, 2028 5.0
NORTHWEST FIBER LLC 144A Corporates Fixed Income 2116500.0 0.02 US667449AD42 3.51 Apr 30, 2027 4.75
NORDSTROM INC Corporates Fixed Income 2110976.43 0.02 US655664AH33 4.01 Mar 15, 2028 6.95
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 2103658.29 0.02 US18539UAE55 6.7 Jan 15, 2032 3.75
PECF USS INTERMEDIATE HOLDING III 144A Corporates Fixed Income 2102081.58 0.02 US69291HAA32 4.48 Nov 15, 2029 8.0
AT HOME GROUP INC 144A Corporates Fixed Income 2094959.27 0.02 US04650YAC49 3.96 May 12, 2028 7.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2093794.47 0.02 US674599CH65 2.66 Apr 15, 2026 3.4
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 2090706.88 0.02 US29272WAF68 3.26 Dec 31, 2027 6.5
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 2089983.42 0.02 US563571AL27 1.36 Apr 01, 2026 9.0
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 2089118.1 0.02 US153527AM88 3.34 Feb 01, 2028 5.13
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 2087758.44 0.02 US85205TAG58 2.76 Jun 15, 2026 3.85
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2086766.23 0.02 US38869AAA51 3.57 Jul 15, 2027 4.75
MARKS AND SPENCER PLC 144A Corporates Fixed Income 2081787.82 0.02 US57069PAA03 8.93 Dec 01, 2037 7.13
MURPHY OIL USA INC Corporates Fixed Income 2081143.38 0.02 US626738AD06 2.16 May 01, 2027 5.63
FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 2078347.62 0.02 US317386AA83 2.21 Nov 15, 2025 7.88
DANA INC Corporates Fixed Income 2062696.24 0.02 US235825AJ53 6.66 Feb 15, 2032 4.5
MERITAGE HOMES CORP MTN Corporates Fixed Income 2061364.43 0.02 US59001ABA97 3.38 Jun 06, 2027 5.13
SPECTRUM BRANDS INC 144A Corporates Fixed Income 2059887.86 0.02 US84762LAW54 4.61 Jul 15, 2030 5.5
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 2059805.68 0.02 US81105DAB10 5.77 Jan 15, 2031 5.38
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 2051369.85 0.02 US29336UAC18 11.08 Apr 01, 2044 5.6
BLOOMIN BRANDS INC 144A Corporates Fixed Income 2040988.21 0.02 US094234AA90 4.47 Apr 15, 2029 5.13
COMMERCIAL METALS COMPANY Corporates Fixed Income 2039516.92 0.02 US201723AQ67 5.12 Jan 15, 2030 4.13
AKUMIN INC 144A Corporates Fixed Income 2034688.75 0.02 US01021FAB58 4.0 Aug 01, 2028 7.5
UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 2034439.58 0.02 US90473LAC63 4.71 Sep 30, 2029 7.5
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 2024201.5 0.02 US87261QAC78 4.73 Apr 15, 2029 6.25
NGL ENERGY PARTNERS LP Corporates Fixed Income 2021984.82 0.02 US62913TAP75 2.4 Apr 15, 2026 7.5
HERENS HOLDCO SARL 144A Corporates Fixed Income 2019835.73 0.02 US427169AA59 4.31 May 15, 2028 4.75
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 2018347.5 0.02 US87265HAF64 3.45 Jun 01, 2027 5.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 2013235.83 0.02 US11283YAG52 4.91 Jun 15, 2029 5.0
ACURIS FINANCE US INC 144A Corporates Fixed Income 2012713.92 0.02 US00511BAA52 4.24 May 01, 2028 5.0
M/I HOMES INC Corporates Fixed Income 2009377.19 0.02 US55305BAV36 5.65 Feb 15, 2030 3.95
VERMILION ENERGY INC 144A Corporates Fixed Income 2007934.38 0.02 US923725AB12 1.43 Mar 15, 2025 5.63
KB HOME Corporates Fixed Income 2007576.77 0.02 US48666KAY55 5.38 Nov 15, 2029 4.8
HB FULLER CO Corporates Fixed Income 2006110.96 0.02 US40410KAA34 4.28 Oct 15, 2028 4.25
HB FULLER CO Corporates Fixed Income 2006026.78 0.02 US359694AB24 3.32 Feb 15, 2027 4.0
GETTY IMAGES INC 144A Corporates Fixed Income 2004731.28 0.02 US374276AJ21 1.18 Mar 01, 2027 9.75
TRI POINTE GROUP INC/TRI POINTE HO Corporates Fixed Income 2002475.31 0.02 US962178AN91 0.98 Jun 15, 2024 5.88
PRA GROUP INC 144A Corporates Fixed Income 2001159.59 0.02 US69354NAD84 5.2 Oct 01, 2029 5.0
FORESTAR GROUP INC 144A Corporates Fixed Income 1992450.0 0.02 US346232AE19 3.74 Mar 01, 2028 5.0
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1991803.55 0.02 US418751AD59 6.1 Sep 15, 2030 3.75
CLEAN HARBORS INC 144A Corporates Fixed Income 1987532.11 0.02 US184496AP20 3.9 Jul 15, 2029 5.13
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 1979765.45 0.02 US02128LAA44 2.61 Apr 15, 2026 5.63
GANNETT HOLDINGS LLC 144A Corporates Fixed Income 1974891.67 0.02 US36474GAA31 3.04 Nov 01, 2026 6.0
XEROX CORPORATION Corporates Fixed Income 1972618.93 0.02 US984121CB79 8.49 Dec 15, 2039 6.75
CPI CG INC 144A Corporates Fixed Income 1972790.53 0.02 US12598FAA75 2.12 Mar 15, 2026 8.63
SAFEWAY INC Corporates Fixed Income 1971345.37 0.02 US786514BA67 5.81 Feb 01, 2031 7.25
SHEA HOMES LP Corporates Fixed Income 1970000.48 0.02 US82088KAJ79 4.72 Apr 01, 2029 4.75
WHITE CAP PARENT LLC 144A Corporates Fixed Income 1966008.64 0.02 US96351CAA45 2.21 Mar 15, 2026 8.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 1963732.4 0.02 US37960XAB38 6.01 Apr 15, 2032 7.5
FAGE INTERNATIONAL SA/FAGE USA DAI 144A Corporates Fixed Income 1963509.99 0.02 US30257WAA45 2.46 Aug 15, 2026 5.63
TRANSMONTAIGNE PARTNERS LP/TLP FIN Corporates Fixed Income 1960851.92 0.02 US89376VAA89 2.43 Feb 15, 2026 6.13
FIRSTENERGY CORPORATION Corporates Fixed Income 1957548.39 0.02 US337932AN77 2.51 Jan 15, 2026 1.6
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1945149.14 0.02 US185899AL57 5.87 Mar 01, 2031 4.88
VITAL ENERGY INC 144A Corporates Fixed Income 1942074.69 0.02 US516806AH93 4.56 Jul 31, 2029 7.75
METHANEX CORPORATION Corporates Fixed Income 1941138.48 0.02 US59151KAK43 1.36 Dec 01, 2024 4.25
RESIDEO FUNDING INC 144A Corporates Fixed Income 1941551.12 0.02 US76119LAB71 5.15 Sep 01, 2029 4.0
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 1939788.89 0.02 US00150LAB71 4.72 Jul 15, 2029 5.75
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 1938102.32 0.02 US55616XAM92 8.12 Dec 15, 2034 4.5
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 1937041.8 0.02 US76120HAC16 6.29 Apr 06, 2031 4.63
TRANSALTA CORP Corporates Fixed Income 1929448.98 0.02 US89346DAE76 9.87 Mar 15, 2040 6.5
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 1927225.0 0.02 US70082LAA52 4.59 Feb 01, 2029 5.63
MURPHY OIL CORPORATION Corporates Fixed Income 1919758.23 0.02 US626717AA04 4.83 May 01, 2029 7.05
IRIS MERGER SUB 2019 144A Corporates Fixed Income 1918322.99 0.02 US45774NAB47 1.97 Feb 15, 2028 9.38
LFS TOPCO LLC 144A Corporates Fixed Income 1908705.4 0.02 US50203TAA43 2.99 Oct 15, 2026 5.88
API ESCROW CORP 144A Corporates Fixed Income 1908062.15 0.02 US00185PAA93 4.75 Oct 15, 2029 4.75
MURPHY OIL CORPORATION Corporates Fixed Income 1906304.05 0.02 US626717AG73 10.48 Dec 01, 2042 6.13
PRA GROUP INC 144A Corporates Fixed Income 1906441.71 0.02 US69354NAC02 2.03 Sep 01, 2025 7.38
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 1904554.32 0.02 US43118DAA81 4.55 Apr 15, 2029 6.75
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 1899846.53 0.02 US073685AF69 2.67 Nov 15, 2026 4.5
CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 1896939.51 0.02 US23110AAA43 2.63 Jul 01, 2026 6.75
FRONTIER FLORIDA LLC Corporates Fixed Income 1896752.64 0.02 US362333AH94 3.87 Feb 01, 2028 6.86
DANAOS CORP 144A Corporates Fixed Income 1893937.5 0.02 US23585WAA27 2.58 Mar 01, 2028 8.5
GENWORTH FINANCIAL INC Corporates Fixed Income 1893179.86 0.02 US37247DAB29 7.47 Jun 15, 2034 6.5
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 1892488.65 0.02 US29089QAC96 4.42 Aug 15, 2028 3.88
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 1887614.24 0.02 US09624HAA77 4.99 Nov 15, 2029 6.0
CRANE NXT CO Corporates Fixed Income 1886257.47 0.02 US224399AT28 12.95 Mar 15, 2048 4.2
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1885409.96 0.02 US04364VAK98 3.0 Nov 01, 2027 9.0
NEW HOME COMPANY INC 144A Corporates Fixed Income 1884189.81 0.02 US645370AC18 2.12 Oct 15, 2025 7.25
BUCKEYE PARTNERS LP Corporates Fixed Income 1883652.56 0.02 US118230AN13 1.25 Oct 15, 2024 4.35
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Corporates Fixed Income 1878814.01 0.02 US865033AC86 1.67 May 15, 2025 5.88
TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 1879324.27 0.02 US88224QAA58 2.4 May 06, 2031 4.0
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 1878100.97 0.02 US21925DAA72 4.47 Jan 15, 2029 6.13
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1873379.88 0.02 US472481AA80 2.82 Aug 15, 2026 6.0
CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 1872163.85 0.02 US14574XAF15 4.77 Jul 01, 2029 5.88
NORTHWEST FIBER LLC 144A Corporates Fixed Income 1871406.2 0.02 US667449AA03 3.72 Jun 01, 2028 10.75
UNITED STATES STEEL CORP Corporates Fixed Income 1868913.62 0.02 US912909AD03 8.95 Jun 01, 2037 6.65
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 1869044.17 0.02 US36262BAA08 4.01 Aug 15, 2028 7.0
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 1867130.53 0.02 US42239PAA75 2.55 May 01, 2026 8.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 1867116.11 0.02 US53219LAU35 4.31 Jan 15, 2029 5.38
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 1864470.73 0.02 US093645AJ88 4.09 Mar 01, 2028 4.88
PITNEY BOWES INC 144A Corporates Fixed Income 1865066.19 0.02 US724479AQ31 4.45 Mar 15, 2029 7.25
LGI HOMES INC 144A Corporates Fixed Income 1863097.23 0.02 US50187TAF30 5.2 Jul 15, 2029 4.0
COMMERCIAL METALS COMPANY Corporates Fixed Income 1853566.52 0.02 US201723AR41 6.53 Mar 15, 2032 4.38
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 1850630.36 0.02 US84612JAA07 4.05 Feb 04, 2028 4.88
CLEARWATER PAPER CORP 144A Corporates Fixed Income 1846146.97 0.02 US18538RAH66 1.56 Feb 01, 2025 5.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 1844892.63 0.02 US20451RAC60 6.42 Jan 15, 2032 5.0
SKILLZ INC 144A Corporates Fixed Income 1843446.79 0.02 US83067LAA70 2.78 Dec 15, 2026 10.25
TELESAT CANADA 144A Corporates Fixed Income 1840335.0 0.02 US87952VAP13 3.5 Jun 01, 2027 4.88
TPRO ACQUISITION CORP 144A Corporates Fixed Income 1839154.31 0.02 US89238QAB59 0.77 Oct 15, 2024 11.0
INNOVATE CORP 144A Corporates Fixed Income 1834940.28 0.02 US404139AJ64 2.28 Feb 01, 2026 8.5
CLEARWATER PAPER CORP 144A Corporates Fixed Income 1830701.85 0.02 US18538RAJ23 4.16 Aug 15, 2028 4.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1829173.11 0.02 US674599CS21 5.39 Aug 15, 2029 3.5
BERRY GLOBAL INC 144A Corporates Fixed Income 1826156.5 0.02 US08576PAA93 1.84 Feb 15, 2026 4.5
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 1824525.0 0.02 US390607AF62 4.99 Jun 01, 2029 5.25
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 1822092.11 0.02 US292052AF45 2.95 Nov 01, 2026 7.75
FORD MOTOR COMPANY Corporates Fixed Income 1813226.67 0.02 US345370BR09 11.15 Nov 01, 2046 7.4
COMMERCIAL METALS COMPANY Corporates Fixed Income 1811114.44 0.02 US201723AP84 6.08 Feb 15, 2031 3.88
CCM MERGER INC 144A Corporates Fixed Income 1808511.87 0.02 US14985VAE11 2.11 May 01, 2026 6.38
KOHLS CORP Corporates Fixed Income 1793697.92 0.02 US500255AV61 9.19 Jul 17, 2045 5.55
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 1785671.88 0.02 US19106CAA45 4.87 Nov 01, 2029 6.38
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 1783480.0 0.02 US77340RAD98 8.57 Jul 15, 2038 7.5
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 1771997.26 0.02 US89668QAF54 4.58 Apr 01, 2029 5.13
YUM! BRANDS INC. Corporates Fixed Income 1766606.38 0.02 US988498AK76 11.66 Nov 01, 2043 5.35
ASHTON WOODS USA LLC 144A Corporates Fixed Income 1765493.04 0.02 US045086AK16 3.32 Jan 15, 2028 6.63
CURO GROUP HOLDINGS CORP 144A Corporates Fixed Income 1761250.0 0.02 US23131LAE74 2.92 Aug 01, 2028 7.5
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 1757981.81 0.02 US156431AN85 3.53 Apr 01, 2028 7.5
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 1751200.0 0.02 US46648XAA63 1.36 Jun 01, 2026 10.25
JELD-WEN INC 144A Corporates Fixed Income 1739851.92 0.02 US475795AE07 0.98 May 15, 2025 6.25
SEAGATE HDD CAYMAN Corporates Fixed Income 1734677.4 0.02 US81180WBD20 6.25 Jan 15, 2031 4.13
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 1734609.65 0.02 US67740QAG10 6.1 May 01, 2031 6.63
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 1734579.17 0.02 US981419AC85 2.99 Nov 01, 2026 7.0
TOLEDO HOSPITAL Corporates Fixed Income 1732058.31 0.02 US889184AE73 10.68 Nov 15, 2048 6.01
INTERFACE INC 144A Corporates Fixed Income 1729445.81 0.02 US458665AS53 4.62 Dec 01, 2028 5.5
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1725562.01 0.02 US714295AA08 11.34 Dec 15, 2044 4.9
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 1724038.36 0.02 US810186AP17 2.6 Dec 15, 2026 5.25
CLOUD CRANE LLC 144A Corporates Fixed Income 1718925.0 0.02 US18911YAA38 0.8 Aug 01, 2024 10.13
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 1716631.41 0.02 US829259AW02 3.27 Feb 15, 2027 5.13
WERNER FINCO LP/ WERNER FINCO INC 144A Corporates Fixed Income 1710593.41 0.02 US95076PAA12 1.86 Jul 15, 2025 8.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1709381.88 0.02 US071734AR86 3.96 Oct 15, 2030 14.0
TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 1708410.92 0.02 US89616RAC34 3.54 Dec 31, 2028 12.75
TURNING POINT BRANDS INC 144A Corporates Fixed Income 1708150.05 0.02 US90041LAF22 2.4 Feb 15, 2026 5.63
METHANEX CORPORATION Corporates Fixed Income 1703242.14 0.02 US59151KAJ79 11.22 Dec 01, 2044 5.65
ENCOMPASS HEALTH CORP Corporates Fixed Income 1694932.76 0.02 US421924BT72 0.98 Sep 15, 2025 5.75
VIKING CRUISES LTD 144A Corporates Fixed Income 1693692.5 0.02 US92676XAC11 1.25 May 15, 2025 6.25
RITE AID CORPORATION 144A Corporates Fixed Income 1668691.39 0.02 US767754CK89 1.82 Jul 01, 2025 7.5
TOLEDO HOSPITAL Corporates Fixed Income 1665653.29 0.02 US889184AC18 4.64 Nov 15, 2028 5.33
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 1662419.75 0.02 US70082LAB36 4.74 Aug 01, 2029 6.75
NISSAN MOTOR ACCEPTANCE CORP 144A Corporates Fixed Income 1654468.38 0.02 US654740BT54 4.35 Mar 09, 2028 2.75
SOTHEBYS 144A Corporates Fixed Income 1649975.0 0.02 US83600GAA22 4.91 Jun 01, 2029 5.88
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1633514.86 0.02 US29357KAD54 0.63 Sep 01, 2024 8.5
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 1633041.12 0.02 US750098AB18 3.97 Feb 15, 2028 3.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 1620255.76 0.02 US126307BK24 5.93 Nov 15, 2031 5.0
FORD HOLDINGS LLC Corporates Fixed Income 1617072.0 0.02 US345277AE74 5.07 Mar 01, 2030 9.3
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 1616345.1 0.02 US67623CAE93 3.39 Feb 01, 2027 2.4
BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 1614157.46 0.02 US10948WAA18 2.85 Jul 27, 2026 4.8
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1601772.11 0.02 US65480CAD74 4.83 Sep 15, 2028 2.45
FLY LEASING LTD 144A Corporates Fixed Income 1590362.61 0.02 US14308CAA18 1.29 Oct 15, 2024 7.0
NORTHWEST FIBER LLC 144A Corporates Fixed Income 1585395.0 0.02 US667449AC68 4.0 Feb 15, 2028 6.0
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 1584059.69 0.02 US14445LAA52 4.74 Oct 15, 2029 7.88
KBR INC 144A Corporates Fixed Income 1574533.7 0.02 US48242WAC01 4.06 Sep 30, 2028 4.75
MOBIUS MERGER SUB INC 144A Corporates Fixed Income 1564268.75 0.02 US606950AA10 5.0 Jun 01, 2030 9.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1556763.54 0.02 US071734AL17 5.3 Feb 15, 2031 5.25
GEO GROUP INC/ THE Corporates Fixed Income 1548868.42 0.02 US36162JAC09 1.43 Jun 30, 2028 10.5
GLOBAL MARINE INC. Corporates Fixed Income 1533600.0 0.02 US379352AL15 4.14 Jun 01, 2028 7.0
PROJECT CARLO TL-B Prvt Corporates Fixed Income 1533105.92 0.02 nan 2.29 Aug 01, 2027 11.66
SPANISH BROADCASTING SYSTEM INC 144A Corporates Fixed Income 1518724.72 0.02 US846425AQ94 2.28 Mar 01, 2026 9.75
BUCKEYE PARTNERS LP Corporates Fixed Income 1516733.18 0.02 US118230AP60 10.61 Oct 15, 2044 5.6
QVC INC Corporates Fixed Income 1513963.91 0.02 US747262AW35 6.95 Aug 15, 2034 5.45
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 1512120.42 0.02 US216762AJ33 3.28 May 15, 2027 5.63
SUMMIT MIDSTREAM HOLDINGS LLC / SU Corporates Fixed Income 1495834.59 0.02 US86614WAD83 1.74 Apr 15, 2025 5.75
TEMPO ACQUISITION LLC 144A Corporates Fixed Income 1477553.96 0.02 US88023JAD81 1.18 Jun 01, 2025 5.75
ORIFLAME INVESTMENT HOLDING PLC 144A Corporates Fixed Income 1477193.26 0.02 US68621CAA71 2.62 May 04, 2026 5.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1474848.46 0.02 US071734AH05 3.71 Jan 30, 2028 5.0
CORECIVIC INC Corporates Fixed Income 1471415.55 0.02 US21871NAA90 3.86 Oct 15, 2027 4.75
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 1468669.99 0.02 US67623CAD11 2.81 Jun 15, 2026 2.65
WERNER FINCO LP 144A Corporates Fixed Income 1469062.5 0.02 US95076PAC77 2.72 Jun 15, 2028 11.5
FIRSTENERGY CORPORATION Corporates Fixed Income 1461678.12 0.02 US337932AK39 1.68 Mar 01, 2025 2.05
LIBERTY INTERACTIVE LLC Corporates Fixed Income 1458137.5 0.02 US530715AJ01 3.83 Feb 01, 2030 8.25
IQVIA INC 144A Corporates Fixed Income 1451729.12 0.02 US46266TAD00 4.14 May 15, 2030 6.5
CANO HEALTH LLC 144A Corporates Fixed Income 1437328.75 0.02 US13782CAA80 4.27 Oct 01, 2028 6.25
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 1433252.5 0.02 US75041VAA26 2.73 Feb 01, 2028 9.25
QWEST CORP Corporates Fixed Income 1419770.89 0.02 US912920AK17 2.06 Sep 15, 2025 7.25
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 1407764.49 0.02 US67623CAF68 6.59 Oct 15, 2031 3.45
BEASLEY MEZZANINE HOLDINGS LLC 144A Corporates Fixed Income 1365817.44 0.02 US07403VAA70 2.24 Feb 01, 2026 8.63
POLAR US BORROWER LLC 144A Corporates Fixed Income 1354038.0 0.02 US73103PAA57 2.59 May 15, 2026 6.75
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 1316980.1 0.02 US71376LAD29 1.0 May 01, 2025 6.88
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 1299138.04 0.01 US156700BD72 4.32 Jan 15, 2029 4.5
OT MERGER CORP 144A Corporates Fixed Income 1291501.28 0.01 US688777AA92 4.52 Oct 15, 2029 7.88
CASTLE US HOLDING CORP 144A Corporates Fixed Income 1270512.51 0.01 US14852LAA17 3.35 Feb 15, 2028 9.5
LUMEN TECHNOLOGIES INC Corporates Fixed Income 1258273.94 0.01 US156700AM80 5.2 Sep 15, 2039 7.6
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 1258429.75 0.01 US04650YAA82 4.17 Jul 15, 2028 4.88
VIDEOTRON LTD 144A Corporates Fixed Income 1231612.95 0.01 US92660FAG90 0.89 Jun 15, 2024 5.38
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 1188638.03 0.01 US55616XAG25 9.85 Jan 15, 2042 5.13
SIGNAL PARENT INC 144A Corporates Fixed Income 1131192.71 0.01 US82666QAA31 4.41 Apr 01, 2029 6.13
GRAN TIERRA ENERGY INTERNATIONAL H 144A Corporates Fixed Income 1130182.46 0.01 US38502HAA32 1.58 Feb 15, 2025 6.25
GRAN TIERRA ENERGY INC 144A Corporates Fixed Income 1129442.88 0.01 US38502JAA97 3.33 May 23, 2027 7.75
QVC INC Corporates Fixed Income 1098647.3 0.01 US747262AM52 8.02 Mar 15, 2043 5.95
TELESAT CANADA 144A Corporates Fixed Income 1082384.14 0.01 US87952VAM81 3.44 Oct 15, 2027 6.5
XEROX CORPORATION Corporates Fixed Income 1063313.02 0.01 US984121CL51 7.98 Mar 01, 2035 4.8
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 1029109.22 0.01 US55616XAJ63 10.68 Feb 15, 2043 4.3
GRAPHIC PACKAGING INTERNATIONAL LL Corporates Fixed Income 1027116.51 0.01 US38869PAM68 1.08 Aug 15, 2024 4.13
H-FOOD HOLDINGS LLC 144A Corporates Fixed Income 1027600.0 0.01 US577088AA59 2.46 Jun 01, 2026 8.5
LUMEN TECHNOLOGIES INC Corporates Fixed Income 1024704.35 0.01 US156700AT34 5.07 Mar 15, 2042 7.65
EXELA INTERMEDIATE LLC 144A Corporates Fixed Income 1002722.9 0.01 US30162RAC51 1.29 Jul 15, 2026 11.5
BCPE CYCLE MERGER SUB II INC 144A Corporates Fixed Income 995697.08 0.01 US07335BAA44 2.41 Jul 15, 2027 10.63
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 978840.28 0.01 US561233AH01 1.6 Apr 15, 2025 10.0
99 ESCROW ISSUER INC 144A Corporates Fixed Income 976900.15 0.01 US65442QAA94 2.08 Jan 15, 2026 7.5
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 973680.08 0.01 US750098AA35 3.89 Dec 01, 2028 5.38
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 939460.0 0.01 US253651AD51 1.36 Jul 15, 2025 9.38
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 905923.44 0.01 US561233AK30 3.14 Jun 15, 2029 10.0
LIBERTY INTERACTIVE LLC Corporates Fixed Income 828770.1 0.01 US530715AD31 3.58 Jul 15, 2029 8.5
MATTEL INC Corporates Fixed Income 819471.02 0.01 US577081AU60 10.06 Oct 01, 2040 6.2
WHEEL PROS INC 144A Corporates Fixed Income 795386.22 0.01 US96289WAA71 3.96 May 15, 2029 6.5
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 785049.06 0.01 US608328BF64 0.91 Oct 15, 2024 7.88
ARAGVI FINANCE INTERNATIONAL DAC 144A Corporates Fixed Income 750982.19 0.01 US03851RAB06 2.5 Apr 29, 2026 8.45
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 580436.15 0.01 US75508EAA64 0.92 Jun 01, 2024 5.5
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 408618.0 0.0 US97789LAB27 1.75 Nov 15, 2026 9.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 310554.22 0.0 US071734AM99 4.36 Feb 15, 2029 5.0
VENATOR FINANCE SARL/VENATOR MATER 144A Corporates Fixed Income 274120.0 0.0 US9226APAA30 0.0 Jul 15, 2025 5.75
WESTERN GLOBAL AIRLINES LLC 144A Corporates Fixed Income 263181.87 0.0 US958278AA10 1.0 Aug 15, 2025 10.38
CINEMARK USA INC 144A Corporates Fixed Income 233539.61 0.0 US172441BC09 0.86 May 01, 2025 8.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 145727.83 0.0 US674599CW33 1.15 Aug 15, 2024 2.9
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 138528.89 0.0 US97789LAC00 1.1 Nov 15, 2024 8.5
LANNETT CO INC 144A Corporates Fixed Income 134125.0 0.0 US51602UAD00 0.0 Apr 15, 2026 7.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 127534.03 0.0 US071734AF49 4.22 May 30, 2029 7.25
AUDACY CAPITAL CORP 144A Corporates Fixed Income 108620.19 0.0 US29365DAB55 0.75 Mar 31, 2029 6.75
AIR METHODS CORP 144A Corporates Fixed Income 97651.56 0.0 US00215JAA79 1.23 May 15, 2025 8.0
AUDACY CAPITAL CORP 144A Corporates Fixed Income 89500.42 0.0 US29365DAA72 1.01 May 01, 2027 6.5
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 57662.92 0.0 US48251UAB44 0.7 Feb 15, 2026 10.5
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 25421.1 0.0 US65342QAC69 1.23 Sep 15, 2024 4.25
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 24822.22 0.0 US257867BC45 4.61 Apr 15, 2029 8.5
EUR CASH Cash and/or Derivatives Cash 248.62 0.0 nan 0.0 nan 0.0
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.04 0.0 nan 0.0 nan 0.0
QUINCY HEALTH LLC Prvt Corporates Equity 0.12 0.0 nan 0.0 nan 0.0
ANAGRAM INTERNATIONAL INC 144A Corporates Fixed Income 2.01 0.0 US03254TAA16 1.77 Aug 15, 2025 15.0
USD CASH Cash and/or Derivatives Cash -6482948.56 -0.07 nan 0.0 nan 0.0
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