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 2026 securities.

Note: The data shown here is as of date Aug 12, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 106059999.95 1.18 US0669224778 0.06 nan 2.38
MOZART DEBT MERGER SUB INC 144A Corporates Fixed Income 27212573.61 0.3 US62482BAA08 5.19 Apr 01, 2029 3.88
TRANSDIGM INC 144A Corporates Fixed Income 26511750.25 0.3 US893647BE67 1.72 Mar 15, 2026 6.25
DIRECTV FINANCING LLC 144A Corporates Fixed Income 24177670.86 0.27 US25461LAA08 3.94 Aug 15, 2027 5.88
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 23204812.06 0.26 US28470RAH57 1.92 Jul 01, 2025 6.25
CENTENE CORPORATION Corporates Fixed Income 22790407.78 0.25 US15135BAT89 4.48 Dec 15, 2029 4.63
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 22124237.15 0.25 US00253XAA90 3.28 Apr 20, 2026 5.5
SPRINT CORP Corporates Fixed Income 21185736.66 0.24 US85207UAF21 1.01 Sep 15, 2023 7.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 20477125.81 0.23 US1248EPBT92 3.11 May 01, 2027 5.13
CARNIVAL CORP 144A Corporates Fixed Income 20464375.97 0.23 US143658BN13 3.83 Mar 01, 2027 5.75
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 20391458.61 0.23 US45824TBC80 4.19 Mar 15, 2030 6.5
CARVANA CO 144A Corporates Fixed Income 20227560.41 0.23 US146869AJ18 4.93 May 01, 2030 10.25
AMERICAN AIRLINES INC 144A Corporates Fixed Income 19661183.34 0.22 US023771S586 2.52 Jul 15, 2025 11.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 19652935.56 0.22 US1248EPCD32 5.38 Mar 01, 2030 4.75
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 19448161.17 0.22 US00253XAB73 4.48 Apr 20, 2029 5.75
SPRINT CAPITAL CORPORATION Corporates Fixed Income 19033441.28 0.21 US852060AD48 5.1 Nov 15, 2028 6.88
SPRINT CORP Corporates Fixed Income 18805979.17 0.21 US85207UAH86 1.71 Jun 15, 2024 7.13
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18221998.47 0.2 US852060AT99 6.78 Mar 15, 2032 8.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 17968213.78 0.2 US68245XAM11 6.16 Oct 15, 2030 4.0
TRANSDIGM INC Corporates Fixed Income 17803935.0 0.2 US893647BL01 3.61 Nov 15, 2027 5.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 17718352.5 0.2 US1248EPCK74 6.47 Feb 01, 2031 4.25
USD CASH Cash and/or Derivatives Cash 17405658.07 0.19 nan 0.0 nan 0.0
CCO HOLDINGS LLC Corporates Fixed Income 17297740.0 0.19 US1248EPCN14 6.95 May 01, 2032 4.5
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 17098341.44 0.19 US88033GDJ67 3.7 Oct 01, 2028 6.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 16663482.5 0.19 US1248EPCE15 5.97 Aug 15, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 16656028.12 0.19 US674599DF90 9.37 Sep 15, 2036 6.45
DISH DBS CORP 144A Corporates Fixed Income 16334764.26 0.18 US25470XBE40 3.76 Dec 01, 2026 5.25
DAVITA INC 144A Corporates Fixed Income 16222988.32 0.18 US23918KAS78 6.16 Jun 01, 2030 4.63
UNITI GROUP LP 144A Corporates Fixed Income 16177601.88 0.18 US91327AAA07 1.52 Feb 15, 2025 7.88
MOZART DEBT MERGER SUB INC 144A Corporates Fixed Income 16000039.58 0.18 US62482BAB80 5.23 Oct 01, 2029 5.25
CENTENE CORPORATION Corporates Fixed Income 15827796.53 0.18 US15135BAR24 3.54 Dec 15, 2027 4.25
VODAFONE GROUP PLC Corporates Fixed Income 14850944.56 0.17 US92857WBQ24 5.11 Apr 04, 2079 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 14849095.41 0.17 US12543DBC39 2.34 Mar 15, 2026 8.0
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 14788502.29 0.16 US02156LAF85 5.41 Jul 15, 2029 5.13
CONNECT FINCO SARL 144A Corporates Fixed Income 14648817.8 0.16 US20752TAA25 2.9 Oct 01, 2026 6.75
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 14630641.46 0.16 US88033GCY44 2.18 Jan 01, 2026 4.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 14461839.53 0.16 US1248EPBX05 3.71 Feb 01, 2028 5.0
MINERVA MERGER SUB INC 144A Corporates Fixed Income 14392090.95 0.16 US60337JAA43 5.41 Feb 15, 2030 6.5
CLARIOS GLOBAL LP 144A Corporates Fixed Income 14156245.62 0.16 US69867DAC20 1.74 May 15, 2027 8.5
DISH DBS CORP 144A Corporates Fixed Income 13816571.5 0.15 US25470XBF15 5.09 Dec 01, 2028 5.75
CARNIVAL CORP 144A Corporates Fixed Income 13688167.69 0.15 US143658BQ44 5.21 Aug 01, 2028 4.0
CENTENE CORPORATION Corporates Fixed Income 13681230.08 0.15 US15135BAW19 7.01 Oct 15, 2030 3.0
CENTENE CORPORATION Corporates Fixed Income 13655847.21 0.15 US15135BAY74 5.41 Jul 15, 2028 2.45
UNITED AIRLINES INC 144A Corporates Fixed Income 13609759.2 0.15 US90932LAG23 3.21 Apr 15, 2026 4.38
ORGANON & CO 144A Corporates Fixed Income 13591830.88 0.15 US68622TAA97 4.36 Apr 30, 2028 4.13
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 13578906.25 0.15 US78466CAC01 2.91 Sep 30, 2027 5.5
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 13370136.67 0.15 US62922LAA61 2.83 Feb 01, 2026 7.5
INTESA SANPAOLO SPA 144A Corporates Fixed Income 13256523.28 0.15 US46115HAT41 1.76 Jun 26, 2024 5.02
DISH DBS CORP Corporates Fixed Income 13203288.56 0.15 US25470XAW56 2.08 Nov 15, 2024 5.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 13194722.92 0.15 US674599DL68 12.12 Mar 15, 2046 6.6
CHENIERE ENERGY INC Corporates Fixed Income 13135616.27 0.15 US16411RAK59 3.7 Oct 15, 2028 4.63
CSC HOLDINGS LLC 144A Corporates Fixed Income 13018239.58 0.14 US126307BA42 5.75 Jan 15, 2030 5.75
IMOLA MERGER CORP 144A Corporates Fixed Income 12942295.41 0.14 US45258LAA52 4.84 May 15, 2029 4.75
STAPLES INC 144A Corporates Fixed Income 12893964.13 0.14 US855030AN20 3.06 Apr 15, 2026 7.5
ORGANON & CO 144A Corporates Fixed Income 12862116.1 0.14 US68622TAB70 5.95 Apr 30, 2031 5.13
CSC HOLDINGS LLC 144A Corporates Fixed Income 12730800.71 0.14 US126307BD80 6.53 Dec 01, 2030 4.63
CENTENE CORPORATION Corporates Fixed Income 12730398.49 0.14 US15135BAX91 7.42 Mar 01, 2031 2.5
BOMBARDIER INC 144A Corporates Fixed Income 12729039.38 0.14 US097751BT78 2.83 Apr 15, 2027 7.88
NEWELL BRANDS INC Corporates Fixed Income 12725124.37 0.14 US651229AW64 3.2 Apr 01, 2026 4.45
UNITED AIRLINES INC 144A Corporates Fixed Income 12697433.12 0.14 US90932LAH06 4.87 Apr 15, 2029 4.63
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 12674785.62 0.14 US019576AA51 2.52 Jul 15, 2026 6.63
NFP CORP 144A Corporates Fixed Income 12559685.32 0.14 US65342RAD26 4.56 Aug 15, 2028 6.88
LIGADO NETWORKS LLC 144A Corporates Fixed Income 12558636.75 0.14 US53225HAA86 1.03 Nov 01, 2023 15.5
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 12548824.93 0.14 US88033GDP28 4.5 Jun 15, 2030 6.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 12445472.84 0.14 US82967NBJ63 4.66 Jul 15, 2028 4.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 12293053.5 0.14 US04625HAG48 2.15 Nov 30, 2025 10.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 12262688.92 0.14 US983130AV78 2.23 Mar 01, 2025 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 12220248.58 0.14 US12543DBG43 3.82 Mar 15, 2027 5.63
SPRINT CORP Corporates Fixed Income 12210396.88 0.14 US85207UAK16 2.82 Mar 01, 2026 7.63
CENTENE CORPORATION Corporates Fixed Income 12137808.75 0.14 US15135BAV36 5.82 Feb 15, 2030 3.38
CONDOR MERGER SUB INC 144A Corporates Fixed Income 12127436.89 0.13 US579063AB46 5.38 Feb 15, 2030 7.38
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 12044198.34 0.13 US02156LAA98 2.5 Feb 01, 2027 8.13
SPRINGLEAF FINANCE CORP Corporates Fixed Income 11981847.7 0.13 US85172FAN96 3.09 Mar 15, 2026 7.13
ALTICE FINANCING SA 144A Corporates Fixed Income 11936312.8 0.13 US02154CAH60 5.4 Aug 15, 2029 5.75
SPRINT CORP Corporates Fixed Income 11861997.96 0.13 US85207UAJ43 2.1 Feb 15, 2025 7.63
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 11805022.22 0.13 US02156LAH42 5.5 Oct 15, 2029 5.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 11770160.88 0.13 US28470RAK86 2.56 Jul 01, 2027 8.13
CSC HOLDINGS LLC 144A Corporates Fixed Income 11577428.8 0.13 US126307AZ02 3.96 Feb 01, 2029 6.5
DISH DBS CORP Corporates Fixed Income 11527484.75 0.13 US25470XAY13 3.29 Jul 01, 2026 7.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 11466564.2 0.13 US674599ED34 5.98 Sep 01, 2030 6.63
CARNIVAL CORP 144A Corporates Fixed Income 11411306.67 0.13 US143658BR27 5.25 May 01, 2029 6.0
NEXSTAR ESCROW INC 144A Corporates Fixed Income 11391748.14 0.13 US65343HAA95 3.16 Jul 15, 2027 5.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 11361155.07 0.13 US1248EPCP61 8.23 Jan 15, 2034 4.25
PAR PHARMACEUTICAL INC 144A Corporates Fixed Income 11344140.42 0.13 US69888XAA72 3.74 Apr 01, 2027 7.5
VERITAS US INC 144A Corporates Fixed Income 11021159.17 0.12 US92346LAE39 2.62 Sep 01, 2025 7.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 10961581.82 0.12 US91911KAN28 2.88 Nov 01, 2025 5.5
LAS VEGAS SANDS CORP Corporates Fixed Income 10842528.97 0.12 US517834AG23 1.89 Aug 08, 2024 3.2
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 10822931.1 0.12 US947075AU14 4.79 Apr 30, 2030 8.63
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 10821265.89 0.12 US37960JAA60 1.89 Sep 15, 2024 6.5
COMMSCOPE INC 144A Corporates Fixed Income 10729361.22 0.12 US20338QAD51 2.46 Mar 01, 2026 6.0
ARAMARK SERVICES INC 144A Corporates Fixed Income 10693166.67 0.12 US038522AR99 1.62 May 01, 2025 6.38
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 10660702.5 0.12 US02156TAB08 2.97 May 15, 2027 10.5
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 10566285.08 0.12 US914906AU68 2.74 Jun 01, 2027 6.63
NOVELIS CORP 144A Corporates Fixed Income 10525556.46 0.12 US670001AE60 5.03 Jan 30, 2030 4.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 10514321.67 0.12 US674599DC69 3.04 Mar 15, 2026 5.55
CCO HOLDINGS LLC 144A Corporates Fixed Income 10464975.58 0.12 US1248EPCB75 4.35 Jun 01, 2029 5.38
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 10457748.44 0.12 US911365BG81 3.08 Jan 15, 2028 4.88
FRONTIER COMMUNICATIONS CORP 144A Corporates Fixed Income 10433249.44 0.12 US35906ABF49 4.2 May 01, 2028 5.0
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 10387516.76 0.12 US88033GCX60 1.82 Feb 01, 2027 6.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 10365352.87 0.12 US1248EPCL57 7.67 Jun 01, 2033 4.5
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 10296163.36 0.11 US88033GDA58 3.04 Nov 01, 2027 5.13
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 10285081.17 0.11 US644393AB64 2.89 Sep 30, 2026 6.5
TELECOM ITALIA SPA 144A Corporates Fixed Income 10223762.24 0.11 US87927YAA01 1.69 May 30, 2024 5.3
VERTICAL US NEWCO INC 144A Corporates Fixed Income 10209497.32 0.11 US92537RAA77 3.5 Jul 15, 2027 5.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 10182548.24 0.11 US16411QAG64 4.79 Oct 01, 2029 4.5
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 10179173.78 0.11 US46115HAW79 3.09 Jan 15, 2026 5.71
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10155417.35 0.11 US345397B280 3.01 Nov 13, 2025 3.38
FORD MOTOR COMPANY Corporates Fixed Income 9985680.87 0.11 US345370DA55 7.97 Feb 12, 2032 3.25
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 9971611.83 0.11 US44332PAD33 1.42 May 01, 2026 7.0
AVANTOR FUNDING INC 144A Corporates Fixed Income 9874029.76 0.11 US05352TAA79 3.99 Jul 15, 2028 4.63
STANDARD INDUSTRIES INC 144A Corporates Fixed Income 9851222.57 0.11 US853496AG21 6.08 Jul 15, 2030 4.38
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 9849787.5 0.11 US95081QAN43 1.06 Jun 15, 2025 7.13
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 9837783.83 0.11 US53219LAR06 2.1 Dec 01, 2026 9.75
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 9824929.24 0.11 US268317AM62 1.37 Dec 31, 2049 5.63
SBA COMMUNICATIONS CORP Corporates Fixed Income 9800114.17 0.11 US78410GAG91 5.33 Feb 01, 2029 3.13
DEUTSCHE BANK AG Corporates Fixed Income 9791140.77 0.11 US251525AP63 2.43 Apr 01, 2025 4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 9736237.21 0.11 US35908MAD20 3.48 May 15, 2030 8.75
VZ SECURED FINANCING BV 144A Corporates Fixed Income 9664195.89 0.11 US91845AAA34 6.72 Jan 15, 2032 5.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 9655630.1 0.11 US674599EF81 6.41 Jan 01, 2031 6.13
BWAY HOLDING CO 144A Corporates Fixed Income 9642335.69 0.11 US12429TAE47 2.24 Apr 15, 2025 7.25
CARNIVAL CORP 144A Corporates Fixed Income 9615001.46 0.11 US143658BL56 2.96 Mar 01, 2026 7.63
ICAHN ENTERPRISES LP Corporates Fixed Income 9475244.38 0.11 US451102BZ91 3.98 May 15, 2027 5.25
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 9470025.54 0.11 US013092AC57 3.25 Jan 15, 2027 4.63
FIRSTENERGY CORPORATION Corporates Fixed Income 9434026.25 0.11 US337932AH00 4.3 Jul 15, 2027 4.15
SIRIUS XM RADIO INC 144A Corporates Fixed Income 9397262.56 0.1 US82967NBA54 3.14 Aug 01, 2027 5.0
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 9383713.74 0.1 US55342UAH77 3.66 Oct 15, 2027 5.0
SBA COMMUNICATIONS CORP Corporates Fixed Income 9349471.53 0.1 US78410GAD60 3.46 Feb 15, 2027 3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 9331526.14 0.1 US92769XAP06 4.5 May 15, 2029 5.5
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 9307581.25 0.1 US90353TAK60 5.2 Aug 15, 2029 4.5
SPRINGLEAF FINANCE CORP Corporates Fixed Income 9305247.12 0.1 US85172FAM14 2.31 Mar 15, 2025 6.88
NEW FORTRESS ENERGY LLC 144A Corporates Fixed Income 9290514.38 0.1 US644393AA81 2.24 Sep 15, 2025 6.75
CALPINE CORP 144A Corporates Fixed Income 9283843.33 0.1 US131347CN48 4.05 Mar 15, 2028 5.13
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 9281153.0 0.1 US16411QAK76 6.18 Mar 01, 2031 4.0
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 9224473.03 0.1 US88033GDN79 5.22 Jan 15, 2030 4.38
JAZZ SECURITIES DAC 144A Corporates Fixed Income 9221517.9 0.1 US47216FAA57 4.6 Jan 15, 2029 4.38
SIRIUS XM RADIO INC 144A Corporates Fixed Income 9206487.88 0.1 US82967NBG25 5.85 Jul 01, 2030 4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 9163944.85 0.1 US12543DBM11 5.86 May 15, 2030 5.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 9160609.31 0.1 US82967NBM92 6.71 Sep 01, 2031 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 9144054.0 0.1 US01883LAA17 3.26 Oct 15, 2027 6.75
POST HOLDINGS INC 144A Corporates Fixed Income 9136120.14 0.1 US737446AQ74 5.63 Apr 15, 2030 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 9124736.34 0.1 US68245XAH26 4.06 Jan 15, 2028 3.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 9097987.78 0.1 US674599DJ13 10.6 Mar 15, 2040 6.2
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 9096817.97 0.1 US74166MAC01 3.23 Apr 15, 2026 5.75
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 9054450.0 0.1 US90353TAE01 2.24 Sep 15, 2027 7.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 9028735.8 0.1 US071734AN72 4.87 Jun 01, 2028 4.88
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 8974598.97 0.1 US88033GDL14 4.87 Jun 01, 2029 4.25
CITGO HOLDING INC 144A Government Related Fixed Income 8962700.25 0.1 US17302WAB46 0.08 Aug 01, 2024 9.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 8959147.97 0.1 US30251GBC06 6.91 Apr 01, 2031 4.38
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 8919835.76 0.1 US914906AS13 1.92 Feb 15, 2025 5.13
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 8898307.07 0.1 US816196AT67 2.7 Aug 15, 2026 6.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8896629.95 0.1 US345397A605 2.58 Jun 16, 2025 5.13
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 8893545.23 0.1 US92840VAF94 3.15 Jul 31, 2027 5.0
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 8891867.4 0.1 US00165CAP95 3.12 Jun 15, 2026 10.0
BWAY HOLDING CO 144A Corporates Fixed Income 8891518.34 0.1 US12429TAD63 1.26 Apr 15, 2024 5.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 8845939.23 0.1 US95081QAP90 1.81 Jun 15, 2028 7.25
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 8836693.39 0.1 US92858RAB69 6.31 Jul 15, 2031 4.75
BIP-V CHINOOK HOLDCO LLC 144A Corporates Fixed Income 8835375.72 0.1 US12657NAA81 5.9 Jun 15, 2031 5.5
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 8828004.34 0.1 US98919VAA35 3.89 Mar 01, 2027 4.0
VERICAST MERGER SUB INC 144A Corporates Fixed Income 8819512.4 0.1 US92348BAA17 2.86 Sep 15, 2026 11.0
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 8786460.06 0.1 US20337YAA55 2.45 Jun 15, 2025 6.0
HAWAIIANMILES LOYALTY LTD 144A Corporates Fixed Income 8779980.73 0.1 US41984LAA52 2.74 Jan 20, 2026 5.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 8763770.14 0.1 US432833AN19 7.26 Feb 15, 2032 3.63
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 8752492.67 0.1 US45174HBD89 3.47 May 01, 2027 8.38
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 8719543.75 0.1 US74166MAE66 3.78 Jan 15, 2028 6.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 8694616.4 0.1 US126307BH94 6.81 Nov 15, 2031 4.5
BOMBARDIER INC 144A Corporates Fixed Income 8675917.5 0.1 US097751BM26 1.36 Mar 15, 2025 7.5
WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 8665965.0 0.1 US97382WAA18 4.37 Aug 15, 2028 7.75
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 8610131.3 0.1 US205768AS39 3.04 Mar 01, 2029 6.75
NCL CORPORATION LTD 144A Corporates Fixed Income 8604477.67 0.1 US62886HBA86 3.11 Mar 15, 2026 5.88
BOMBARDIER INC 144A Corporates Fixed Income 8599601.69 0.1 US097751BV25 3.07 Jun 15, 2026 7.13
ICAHN ENTERPRISES LP Corporates Fixed Income 8581972.5 0.1 US451102BT32 1.93 May 15, 2026 6.25
ILIAD HOLDING SAS 144A Corporates Fixed Income 8548425.87 0.1 US449691AA27 2.97 Oct 15, 2026 6.5
UNICREDIT SPA MTN 144A Corporates Fixed Income 8462676.36 0.09 US904678AS85 6.09 Jun 30, 2035 5.46
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 8418895.5 0.09 US780153AZ50 1.43 Jun 01, 2025 11.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 8371005.56 0.09 US126307AQ03 3.03 Apr 15, 2027 5.5
HERC HOLDINGS INC 144A Corporates Fixed Income 8371199.17 0.09 US42704LAA26 2.96 Jul 15, 2027 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 8370998.33 0.09 US780153BG60 4.64 Apr 01, 2028 5.5
ALLY FINANCIAL INC Corporates Fixed Income 8368845.75 0.09 US02005NBF69 2.9 Nov 20, 2025 5.75
POST HOLDINGS INC 144A Corporates Fixed Income 8360123.61 0.09 US737446AP91 4.78 Dec 15, 2029 5.5
DAVITA INC 144A Corporates Fixed Income 8340980.42 0.09 US23918KAT51 6.96 Feb 15, 2031 3.75
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 8332582.08 0.09 US92858RAA86 6.34 Jan 31, 2031 4.25
ARAMARK SERVICES INC 144A Corporates Fixed Income 8321459.56 0.09 US038522AQ17 3.68 Feb 01, 2028 5.0
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 8314656.9 0.09 US50201DAA19 2.42 Oct 15, 2027 6.75
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 8306131.25 0.09 US92840VAB80 2.45 Feb 15, 2027 5.63
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 8295628.16 0.09 US85205TAL44 1.76 Apr 15, 2025 7.5
CENTURYLINK INC 144A Corporates Fixed Income 8292545.76 0.09 US156700BC99 3.84 Feb 15, 2027 4.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 8272153.59 0.09 US46284VAJ08 5.47 Jul 15, 2030 5.25
EMERA INC. Corporates Fixed Income 8237891.2 0.09 US290876AD37 3.36 Jun 15, 2076 6.75
GRAY ESCROW II INC 144A Corporates Fixed Income 8230226.4 0.09 US389286AA34 6.45 Nov 15, 2031 5.38
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 8197580.16 0.09 US228701AF51 1.73 Oct 15, 2025 5.63
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 8186854.86 0.09 US013092AG61 5.3 Mar 15, 2029 3.5
POST HOLDINGS INC 144A Corporates Fixed Income 8186636.0 0.09 US737446AR57 6.39 Sep 15, 2031 4.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 8158689.74 0.09 US538034AV10 2.58 May 15, 2027 6.5
EMBARQ CORP Corporates Fixed Income 8146988.24 0.09 US29078EAA38 7.75 Jun 01, 2036 8.0
PETSMART LLC 144A Corporates Fixed Income 8112487.5 0.09 US71677KAB44 4.11 Feb 15, 2029 7.75
MEG ENERGY CORP 144A Corporates Fixed Income 8090726.71 0.09 US552704AE86 1.89 Feb 01, 2027 7.13
COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 8081172.93 0.09 US12543DBJ81 4.87 Apr 15, 2029 6.88
NMG HOLDING COMPANY INC 144A Corporates Fixed Income 8020227.06 0.09 US62929RAC25 2.51 Apr 01, 2026 7.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 8012273.65 0.09 US82967NBC11 4.12 Jul 01, 2029 5.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 8006403.72 0.09 US91911KAP75 2.8 Dec 15, 2025 9.0
AIR CANADA 144A Corporates Fixed Income 8002937.6 0.09 US008911BK48 3.62 Aug 15, 2026 3.88
FORD MOTOR CO Corporates Fixed Income 7978500.27 0.09 US345370CQ17 12.01 Jan 15, 2043 4.75
TRANSDIGM INC Corporates Fixed Income 7958752.54 0.09 US893647BP15 4.82 Jan 15, 2029 4.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 7954600.69 0.09 US92840VAH50 5.06 May 01, 2029 4.38
CALPINE CORP 144A Corporates Fixed Income 7946767.5 0.09 US131347CM64 3.99 Feb 15, 2028 4.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 7943484.38 0.09 US03969AAN00 3.44 Aug 15, 2026 4.13
NCR CORPORATION 144A Corporates Fixed Income 7942574.51 0.09 US62886EBA55 4.32 Apr 15, 2029 5.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 7895229.15 0.09 US92328MAB90 7.32 Aug 15, 2031 4.13
APACHE CORPORATION Corporates Fixed Income 7889843.07 0.09 US037411AW56 11.01 Sep 01, 2040 5.1
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 7879866.16 0.09 US91911XAV64 2.89 Apr 01, 2026 9.25
C&W SENIOR FINANCING DAC 144A Corporates Fixed Income 7857085.68 0.09 US12674TAA43 3.99 Sep 15, 2027 6.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 7847658.75 0.09 US12008RAP29 6.96 Feb 01, 2032 4.25
UNICREDIT SPA 144A Corporates Fixed Income 7843352.83 0.09 US904678AQ20 5.03 Apr 02, 2034 7.3
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 7831832.62 0.09 US98877DAC92 2.49 Apr 29, 2025 4.75
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 7812792.94 0.09 US845467AS85 4.53 Mar 15, 2030 5.38
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 7810811.67 0.09 US17302XAK28 2.04 Jun 15, 2025 7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 7803499.25 0.09 US18972EAB11 4.69 Apr 15, 2030 8.75
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 7794468.76 0.09 US019579AA90 4.7 Jun 01, 2028 4.63
CENTENE CORPORATION Corporates Fixed Income 7789914.9 0.09 US15135BAZ40 7.79 Aug 01, 2031 2.63
T-MOBILE USA INC Corporates Fixed Income 7772869.8 0.09 US87264ABV61 4.9 Apr 15, 2029 3.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 7768410.42 0.09 US958667AC17 6.26 Feb 01, 2030 4.3
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 7762440.0 0.09 US18453HAA41 3.93 Aug 15, 2027 5.13
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 7760929.13 0.09 US608328BH21 2.97 Feb 01, 2026 8.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 7760100.53 0.09 US92328MAA18 5.96 Aug 15, 2029 3.88
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 7692844.04 0.09 US845467AT68 6.4 Feb 01, 2032 4.75
INTERNATIONAL GAME TECHNOLOGY 144A Corporates Fixed Income 7687024.8 0.09 US460599AC74 1.99 Feb 15, 2025 6.5
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7678156.44 0.09 US553283AC69 4.89 Nov 01, 2028 5.75
COMMSCOPE INC 144A Corporates Fixed Income 7667715.24 0.09 US203372AX50 5.17 Sep 01, 2029 4.75
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 7665344.9 0.09 US26156FAA12 5.59 Jun 30, 2031 8.15
NIELSEN FINANCE LLC 144A Corporates Fixed Income 7583812.71 0.08 US65409QBD34 3.1 Oct 01, 2028 5.63
CDI ESCROW ISSUER INC 144A Corporates Fixed Income 7571498.4 0.08 US12511VAA61 4.55 Apr 01, 2030 5.75
ALTICE FINANCING SA 144A Corporates Fixed Income 7548462.79 0.08 US02154CAF05 4.53 Jan 15, 2028 5.0
CENTURYLINK INC Corporates Fixed Income 7525120.83 0.08 US156700BA34 1.31 Apr 01, 2024 7.5
ICAHN ENTERPRISES LP Corporates Fixed Income 7515090.12 0.08 US451102BW60 1.85 Sep 15, 2024 4.75
TEGNA INC Corporates Fixed Income 7514346.65 0.08 US87901JAH86 4.25 Sep 15, 2029 5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 7511501.81 0.08 US92328MAC73 8.74 Nov 01, 2033 3.88
BAUSCH HEALTH COMPANIES INC (DELAW 144A Corporates Fixed Income 7506768.54 0.08 US91911XAW48 3.53 Jan 31, 2027 8.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 7497776.91 0.08 US1248EPCQ45 6.86 Feb 01, 2032 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 7485479.13 0.08 US126307AY37 3.96 Apr 01, 2028 7.5
UPC BROADBAND FINCO BV 144A Corporates Fixed Income 7473871.88 0.08 US90320BAA70 6.24 Jul 15, 2031 4.88
BALL CORPORATION Corporates Fixed Income 7439895.97 0.08 US058498AW66 6.99 Aug 15, 2030 2.88
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 7403892.08 0.08 US31556TAC36 5.44 Jan 15, 2030 6.75
AECOM Corporates Fixed Income 7386418.75 0.08 US00774CAB37 3.89 Mar 15, 2027 5.13
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 7380582.14 0.08 US55342UAM62 6.86 Mar 15, 2031 3.5
YUM! BRANDS INC. Corporates Fixed Income 7379801.46 0.08 US988498AP63 6.22 Jan 31, 2032 4.63
DT MIDSTREAM INC 144A Corporates Fixed Income 7372815.0 0.08 US23345MAA53 5.07 Jun 15, 2029 4.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7357500.54 0.08 US345397B363 6.81 Nov 13, 2030 4.0
ENDO LUXEMBOURG FINANCE COMPANY I 144A Corporates Fixed Income 7350711.7 0.08 US29280BAA35 5.13 Apr 01, 2029 6.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7338772.43 0.08 US674599EB77 2.57 Sep 01, 2025 5.88
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 7320768.4 0.08 US404030AJ72 4.96 Dec 15, 2028 3.88
ITT HOLDINGS LLC 144A Corporates Fixed Income 7318108.06 0.08 US45074JAA25 5.13 Aug 01, 2029 6.5
GENESIS ENERGY LP Corporates Fixed Income 7311067.88 0.08 US37185LAM46 3.25 Jan 15, 2027 8.0
QUICKEN LOANS LLC 144A Corporates Fixed Income 7270675.59 0.08 US74841CAB72 6.72 Mar 01, 2031 3.88
SRM ESCROW ISSUER LLC 144A Corporates Fixed Income 7256680.94 0.08 US85236FAA12 4.45 Nov 01, 2028 6.0
IQVIA INC 144A Corporates Fixed Income 7251060.8 0.08 US46266TAA60 2.58 May 15, 2027 5.0
ROLLS-ROYCE PLC 144A Corporates Fixed Income 7235935.14 0.08 US77578JAC27 4.31 Oct 15, 2027 5.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 7223345.97 0.08 US527298BR35 4.88 Jul 01, 2028 4.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7219742.87 0.08 US674599DD43 6.54 May 01, 2031 7.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 7198831.0 0.08 US019576AB35 3.1 Jul 15, 2027 9.75
BATH & BODY WORKS INC 144A Corporates Fixed Income 7186602.57 0.08 US501797AW48 4.96 Oct 01, 2030 6.63
FRONTIER COMMUNICATIONS CORP 144A Corporates Fixed Income 7184268.74 0.08 US35906ABE73 3.31 Oct 15, 2027 5.88
FORD MOTOR COMPANY Corporates Fixed Income 7162369.8 0.08 US345370CR99 3.79 Dec 08, 2026 4.35
LAS VEGAS SANDS CORP Corporates Fixed Income 7138555.0 0.08 US517834AE74 3.61 Aug 18, 2026 3.5
VERSCEND ESCROW CORP 144A Corporates Fixed Income 7129622.5 0.08 US92535WAA80 1.25 Aug 15, 2026 9.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7118895.83 0.08 US674599EA94 5.71 Jul 15, 2030 8.88
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 7114383.83 0.08 US12769GAA85 5.57 Oct 15, 2029 4.63
YUM! BRANDS INC. Corporates Fixed Income 7103031.44 0.08 US988498AR20 5.92 Apr 01, 2032 5.38
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 7095581.25 0.08 US74166MAF32 4.44 Aug 31, 2027 3.38
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 7079171.77 0.08 US78433BAA61 4.54 May 01, 2028 4.88
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 7050743.63 0.08 US538034AR08 3.87 Oct 15, 2027 4.75
NOVA CHEMICALS CORP 144A Government Related Fixed Income 7026354.77 0.08 US66977WAQ24 1.65 Jun 01, 2024 4.88
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 6999938.58 0.08 US16411QAN16 7.42 Jan 31, 2032 3.25
ARCONIC ROLLED PRODUCTS CORP 144A Corporates Fixed Income 6994156.26 0.08 US03966VAA52 3.22 Feb 15, 2028 6.13
TRONOX INC 144A Corporates Fixed Income 6964502.0 0.08 US897051AC29 5.14 Mar 15, 2029 4.63
FRONTIER COMMUNICATIONS CORP 144A Corporates Fixed Income 6959571.84 0.08 US35906ABG22 4.74 May 01, 2029 6.75
HAT HOLDINGS I LLC & HAT 144A Corporates Fixed Income 6959396.88 0.08 US418751AE33 3.52 Jun 15, 2026 3.38
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 6950237.77 0.08 US02156LAC54 4.36 Jan 15, 2028 5.5
MICHAELS COMPANIES INC 144A Corporates Fixed Income 6947695.88 0.08 US55916AAB08 4.87 May 01, 2029 7.88
NOVA CHEMICALS CORP 144A Government Related Fixed Income 6937809.79 0.08 US66977WAR07 4.12 Jun 01, 2027 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6912216.71 0.08 US345397C270 4.15 May 28, 2027 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6911047.87 0.08 US251526CF47 7.01 Jan 14, 2032 3.73
IRON MOUNTAIN INC 144A Corporates Fixed Income 6900249.2 0.08 US46284VAC54 3.32 Sep 15, 2027 4.88
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 6894993.89 0.08 US553283AD43 4.44 Sep 01, 2028 5.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 6890940.79 0.08 US432833AF84 4.9 Jan 15, 2030 4.88
IQVIA INC 144A Corporates Fixed Income 6887519.47 0.08 US449934AD05 2.27 Oct 15, 2026 5.0
FIRSTENERGY CORPORATION Corporates Fixed Income 6880388.95 0.08 US337932AC13 6.91 Nov 15, 2031 7.38
PETSMART LLC 144A Corporates Fixed Income 6871391.88 0.08 US71677KAA60 4.14 Feb 15, 2028 4.75
COMMSCOPE INC 144A Corporates Fixed Income 6861598.33 0.08 US20338QAA13 3.27 Mar 01, 2027 8.25
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 6849595.56 0.08 US69346VAA70 3.07 Oct 15, 2027 5.5
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 6842813.92 0.08 US205768AT12 4.63 Jan 15, 2030 5.88
POST HOLDINGS INC 144A Corporates Fixed Income 6837892.3 0.08 US737446AN44 3.46 Jan 15, 2028 5.63
CARNIVAL CORP 144A Corporates Fixed Income 6820718.33 0.08 US143658BS00 4.63 Jun 01, 2030 10.5
KINETIK HOLDINGS LP 144A Corporates Fixed Income 6817377.43 0.08 US49461MAA80 4.48 Jun 15, 2030 5.88
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 6814323.9 0.08 US92943GAA94 5.42 Aug 15, 2029 5.63
CARNIVAL CORP 144A Corporates Fixed Income 6811102.47 0.08 US143658BJ01 2.52 Aug 01, 2027 9.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 6809220.93 0.08 US432833AL52 6.38 May 01, 2031 4.0
UNICREDIT SPA MTN 144A Corporates Fixed Income 6808360.43 0.08 US904678AF64 3.99 Jun 19, 2032 5.86
DISH DBS CORP Corporates Fixed Income 6798873.04 0.08 US25470XBD66 5.39 Jun 01, 2029 5.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 6776959.03 0.08 US911363AM11 6.18 Feb 15, 2031 3.88
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 6763863.47 0.08 US71376LAE02 5.37 Aug 01, 2029 4.25
TRANSDIGM INC 144A Corporates Fixed Income 6758002.89 0.08 US893647BK28 0.92 Dec 15, 2025 8.0
TWITTER INC 144A Corporates Fixed Income 6752697.64 0.08 US90184LAP76 6.05 Mar 01, 2030 5.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 6749496.4 0.08 US46284VAF85 5.05 Sep 15, 2029 4.88
SIRIUS XM RADIO INC 144A Corporates Fixed Income 6748302.67 0.08 US82967NBL10 3.56 Sep 01, 2026 3.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6738049.37 0.08 US345397XL24 2.78 Aug 04, 2025 4.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6725094.99 0.07 US345397ZR75 5.51 May 03, 2029 5.11
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 6714681.94 0.07 US013092AE14 5.44 Feb 15, 2030 4.88
BOYD GAMING CORPORATION Corporates Fixed Income 6702116.11 0.07 US103304BU40 3.59 Dec 01, 2027 4.75
MIDAS OPCO HOLDINGS LLC 144A Corporates Fixed Income 6700335.62 0.07 US59565JAA97 5.36 Aug 15, 2029 5.63
DELTA AIR LINES INC Corporates Fixed Income 6688813.38 0.07 US247361ZU54 2.09 Oct 28, 2024 2.9
PETROFAC LTD 144A Corporates Fixed Income 6673956.76 0.07 US716473AE37 3.34 Nov 15, 2026 9.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 6673070.25 0.07 US46284VAN10 6.27 Feb 15, 2031 4.5
CAESARS RESORT COLLECTION LLC 144A Corporates Fixed Income 6662079.99 0.07 US12770RAA14 1.93 Jul 01, 2025 5.75
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Corporates Fixed Income 6648503.02 0.07 US29260FAE07 2.51 Jan 30, 2028 5.75
TEGNA INC Corporates Fixed Income 6646343.54 0.07 US87901JAJ43 3.48 Mar 15, 2028 4.63
BALL CORPORATION Corporates Fixed Income 6644000.85 0.07 US058498AT38 2.65 Jul 01, 2025 5.25
ACRISURE LLC / ACRISURE FINANCE IN 144A Corporates Fixed Income 6624354.6 0.07 US00489LAA17 2.14 Nov 15, 2025 7.0
ADT SECURITY CORP 144A Corporates Fixed Income 6624885.48 0.07 US00109LAA17 5.77 Aug 01, 2029 4.13
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 6617755.21 0.07 US77313LAA17 3.77 Oct 15, 2026 2.88
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 6612210.0 0.07 US89686QAA40 2.55 Aug 15, 2026 5.5
HANESBRANDS INC 144A Corporates Fixed Income 6608243.63 0.07 US410345AL67 3.29 May 15, 2026 4.88
STANDARD INDUSTRIES INC 144A Corporates Fixed Income 6601039.28 0.07 US853496AD99 4.04 Jan 15, 2028 4.75
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 6595066.67 0.07 US02156TAA25 4.58 Feb 15, 2028 6.0
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 6593476.69 0.07 US92735LAA08 3.12 Apr 15, 2029 6.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6588733.93 0.07 US25160PAG28 7.47 Jan 07, 2033 3.74
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6580373.38 0.07 US345397B777 3.73 Aug 10, 2026 2.7
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 6572047.33 0.07 US914906AV42 4.84 May 01, 2029 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 6548415.8 0.07 US92556HAE71 3.9 Mar 30, 2062 6.38
MSCI INC 144A Corporates Fixed Income 6501158.41 0.07 US55354GAL41 6.05 Feb 15, 2031 3.88
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 6490128.33 0.07 US59567LAA26 4.3 May 01, 2028 6.5
NEXSTAR BROADCASTING INC 144A Corporates Fixed Income 6473934.44 0.07 US65336YAN31 4.5 Nov 01, 2028 4.75
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 6468271.91 0.07 US44106MAZ59 1.99 Oct 01, 2024 4.35
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 6454472.06 0.07 US780153BJ00 3.48 Aug 31, 2026 5.5
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 6452699.9 0.07 US81725WAK99 4.92 Apr 15, 2029 4.0
NORTONLIFELOCK INC 144A Corporates Fixed Income 6442547.78 0.07 US871503AU26 1.4 Apr 15, 2025 5.0
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 6437488.56 0.07 US98919VAB18 4.45 Mar 01, 2028 6.13
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6411542.5 0.07 US26885BAL45 6.74 Jan 15, 2031 4.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 6409586.82 0.07 US527298BN21 3.98 Sep 15, 2027 4.63
CROWN AMERICAS LLC Corporates Fixed Income 6401284.58 0.07 US228187AB66 2.16 Feb 01, 2026 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6395664.97 0.07 US345397ZX44 2.06 Nov 01, 2024 4.06
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6390521.5 0.07 US251526BN89 4.39 Dec 01, 2032 4.88
COMPASS DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 6386717.5 0.07 US20451RAB87 4.99 Apr 15, 2029 5.25
SABRE GLBL INC 144A Corporates Fixed Income 6385942.03 0.07 US78573NAF96 2.59 Sep 01, 2025 7.38
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 6381350.0 0.07 US03969YAB48 5.48 Sep 01, 2029 4.0
YUM! BRANDS INC. Corporates Fixed Income 6375294.27 0.07 US988498AN16 7.11 Mar 15, 2031 3.63
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 6355226.95 0.07 US34960PAD33 4.44 May 01, 2028 5.5
BLOCK INC Corporates Fixed Income 6354757.13 0.07 US852234AN39 3.54 Jun 01, 2026 2.75
AMC NETWORKS INC Corporates Fixed Income 6344011.8 0.07 US00164VAF04 5.32 Feb 15, 2029 4.25
TRANSDIGM INC Corporates Fixed Income 6337130.43 0.07 US893647BB29 1.75 Jun 15, 2026 6.38
US FOODS INC 144A Corporates Fixed Income 6332829.72 0.07 US90290MAC55 1.39 Apr 15, 2025 6.25
CENTURYLINK INC 144A Corporates Fixed Income 6314490.0 0.07 US156700BB17 3.69 Dec 15, 2026 5.13
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6307370.24 0.07 US87927VAF58 7.74 Nov 15, 2033 6.38
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 6303055.25 0.07 US26885BAC46 4.95 Jul 15, 2028 5.5
ZIGGO BV 144A Corporates Fixed Income 6298967.5 0.07 US98955DAA81 5.29 Jan 15, 2030 4.88
ILIAD HOLDING SAS 144A Corporates Fixed Income 6293666.67 0.07 US449691AC82 4.05 Oct 15, 2028 7.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 6284592.83 0.07 US92840VAA08 1.95 Sep 01, 2026 5.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 6273110.91 0.07 US126307BB25 6.37 Dec 01, 2030 4.13
DT MIDSTREAM INC 144A Corporates Fixed Income 6241730.56 0.07 US23345MAB37 6.29 Jun 15, 2031 4.38
LIFE TIME INC 144A Corporates Fixed Income 6229426.3 0.07 US53190FAA30 2.91 Jan 15, 2026 5.75
PG&E CORPORATION Corporates Fixed Income 6227967.67 0.07 US69331CAJ71 5.68 Jul 01, 2030 5.25
GRIFFON CORPORATION Corporates Fixed Income 6226215.28 0.07 US398433AP71 3.6 Mar 01, 2028 5.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 6223928.61 0.07 US126307AS68 3.88 Feb 01, 2028 5.38
MERCER INTERNATIONAL INC. Corporates Fixed Income 6221050.4 0.07 US588056BB60 4.74 Feb 01, 2029 5.13
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 6219903.66 0.07 US550241AA19 5.42 Jun 15, 2029 5.38
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 6219486.74 0.07 US31556TAA79 4.88 Jan 15, 2029 4.63
TELECOM ITALIA CAPITAL Corporates Fixed Income 6210569.98 0.07 US87927VAV09 8.81 Jun 04, 2038 7.72
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 6210750.0 0.07 US47232MAF95 4.76 Aug 15, 2028 5.0
AETHON UNITED BR LP 144A Corporates Fixed Income 6206765.51 0.07 US00810GAC87 2.23 Feb 15, 2026 8.25
REYNOLDS GROUP ISSUER LLC 144A Corporates Fixed Income 6183370.11 0.07 US76174LAA17 4.02 Oct 15, 2027 4.0
PG&E CORPORATION Corporates Fixed Income 6180835.56 0.07 US69331CAH16 4.51 Jul 01, 2028 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 6178036.67 0.07 US18453HAD89 5.02 Jun 01, 2029 7.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 6170704.94 0.07 US958667AA50 12.87 Feb 01, 2050 5.5
PILGRIMS PRIDE CORP 144A Corporates Fixed Income 6165028.33 0.07 US72147KAF57 6.21 Apr 15, 2031 4.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6160804.5 0.07 US87927VAR96 8.56 Jul 18, 2036 7.2
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 6158430.0 0.07 US12543DBK54 6.67 Feb 15, 2031 4.75
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 6154257.96 0.07 US74165HAB42 2.81 Nov 01, 2025 7.25
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 6152682.38 0.07 US76120HAA59 5.52 Apr 16, 2029 4.63
REALOGY GROUP LLC 144A Corporates Fixed Income 6151190.62 0.07 US75606DAQ43 5.84 Apr 15, 2030 5.25
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6150105.24 0.07 US345397XU23 3.13 Jan 08, 2026 4.39
TERRIER MEDIA BUYER INC 144A Corporates Fixed Income 6149229.67 0.07 US88146LAA17 4.01 Dec 15, 2027 8.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 6133106.36 0.07 US18064PAC32 4.67 Jul 01, 2028 3.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6114581.78 0.07 US674599EE17 2.83 Dec 01, 2025 5.5
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 6110845.0 0.07 US53627NAE13 5.14 Apr 15, 2029 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 6108094.87 0.07 US18453HAC07 4.35 Apr 15, 2028 7.75
STANDARD INDUSTRIES INC 144A Corporates Fixed Income 6105661.88 0.07 US853496AH04 6.85 Jan 15, 2031 3.38
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 6101198.05 0.07 US50190EAA29 5.06 May 01, 2029 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 6094166.4 0.07 US35908MAB63 5.45 Jan 15, 2030 6.0
DELTA AIR LINES INC Corporates Fixed Income 6076797.41 0.07 US247361ZZ42 3.03 Jan 15, 2026 7.38
NEWS CORP 144A Corporates Fixed Income 6076786.88 0.07 US65249BAA70 5.03 May 15, 2029 3.88
HOWMET AEROSPACE INC Corporates Fixed Income 6075834.72 0.07 US013817AW16 1.84 Oct 01, 2024 5.13
B&G FOODS INC Corporates Fixed Income 6060406.49 0.07 US05508RAE62 2.24 Apr 01, 2025 5.25
NRG ENERGY INC 144A Corporates Fixed Income 6048057.78 0.07 US629377CS98 7.27 Feb 15, 2032 3.88
BATH & BODY WORKS INC Corporates Fixed Income 6046141.39 0.07 US501797AL82 8.5 Nov 01, 2035 6.88
SPRINGLEAF FINANCE CORP Corporates Fixed Income 6043434.39 0.07 US85172FAP45 1.24 Mar 15, 2024 6.13
ROBLOX CORP 144A Corporates Fixed Income 6038511.26 0.07 US771049AA15 5.85 May 01, 2030 3.88
MATADOR RESOURCES CO Corporates Fixed Income 6037220.42 0.07 US576485AE64 2.1 Sep 15, 2026 5.88
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6035177.34 0.07 US87927VAM00 8.17 Sep 30, 2034 6.0
COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 6022235.21 0.07 US12543DBL38 5.44 Apr 01, 2030 6.13
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 6018358.94 0.07 US55342UAJ34 5.34 Aug 01, 2029 4.63
BELLRING DISTRIBUTION LLC 144A Corporates Fixed Income 6000403.1 0.07 US07831CAA18 5.04 Mar 15, 2030 7.0
COTY INC 144A Corporates Fixed Income 5999668.76 0.07 US222070AE41 2.82 Apr 15, 2026 5.0
CENTURYLINK INC 144A Corporates Fixed Income 5996157.48 0.07 US156700BD72 5.39 Jan 15, 2029 4.5
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 5992747.5 0.07 US90353TAF75 1.29 May 15, 2025 7.5
OPEN TEXT CORP 144A Corporates Fixed Income 5990767.02 0.07 US683715AD87 5.45 Dec 01, 2029 3.88
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 5978410.73 0.07 US23311VAG23 2.54 Jul 15, 2025 5.38
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 5978748.64 0.07 US26885BAH33 3.94 Jul 01, 2027 6.5
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 5972834.06 0.07 US29365BAB99 4.65 Jun 15, 2030 5.95
BIG RIVER STEEL LLC 144A Corporates Fixed Income 5962317.37 0.07 US08949LAB62 3.22 Jan 31, 2029 6.63
POWERTEAM SERVICES LLC 144A Corporates Fixed Income 5958669.65 0.07 US73939VAA26 2.75 Dec 04, 2025 9.03
II-VI INCORPORATED 144A Corporates Fixed Income 5943583.33 0.07 US902104AC24 4.9 Dec 15, 2029 5.0
UNITI GROUP LP 144A Corporates Fixed Income 5930897.62 0.07 US91327BAA89 5.16 Feb 15, 2029 6.5
T-MOBILE USA INC Corporates Fixed Income 5928175.79 0.07 US87264ABW45 6.23 Apr 15, 2031 3.5
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 5920238.61 0.07 US93710WAA36 2.69 Apr 15, 2026 5.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5916861.47 0.07 US071734AP21 3.85 Feb 01, 2027 6.13
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 5912539.46 0.07 US513272AD65 5.17 Jan 31, 2030 4.13
LPL HOLDINGS INC 144A Corporates Fixed Income 5901774.72 0.07 US50212YAD67 4.56 Mar 15, 2029 4.0
OPEN TEXT CORP 144A Corporates Fixed Income 5895253.41 0.07 US683715AC05 4.14 Feb 15, 2028 3.88
SIMMONS FOODS INC 144A Corporates Fixed Income 5889267.72 0.07 US82873MAA18 4.49 Mar 01, 2029 4.63
NESCO HOLDINGS II INC 144A Corporates Fixed Income 5887933.33 0.07 US64083YAA91 4.6 Apr 15, 2029 5.5
TELENET FINANCE LUX NOTE 144A Corporates Fixed Income 5880725.33 0.07 BE6300372289 4.32 Mar 01, 2028 5.5
HOLOGIC INC 144A Corporates Fixed Income 5868940.0 0.07 US436440AP62 5.14 Feb 15, 2029 3.25
NCL CORPORATION LTD 144A Corporates Fixed Income 5868073.1 0.07 US62886HBE09 3.76 Feb 15, 2027 5.88
NRG ENERGY INC 144A Corporates Fixed Income 5864584.52 0.07 US629377CR16 6.7 Feb 15, 2031 3.63
ARCHES BUYER INC 144A Corporates Fixed Income 5860731.94 0.07 US039524AA11 4.86 Jun 01, 2028 4.25
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 5861261.91 0.07 US00165CBA18 4.74 Feb 15, 2029 7.5
ROLLS-ROYCE PLC 144A Corporates Fixed Income 5851961.08 0.07 US77578JAB44 2.9 Oct 14, 2025 3.63
MADISON IAQ LLC 144A Corporates Fixed Income 5845473.91 0.07 US55760LAB36 5.39 Jun 30, 2029 5.88
RADIATE HOLDCO LLC / RADIATE FINAN 144A Corporates Fixed Income 5839943.49 0.07 US75026JAE01 4.71 Sep 15, 2028 6.5
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 5831164.38 0.06 US18539UAC99 3.67 Mar 15, 2028 4.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 5828679.58 0.06 US81761LAA08 2.56 Sep 15, 2025 7.5
ENCOMPASS HEALTH CORP Corporates Fixed Income 5819316.73 0.06 US29261AAA88 4.06 Feb 01, 2028 4.5
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 5815340.79 0.06 US013092AB74 3.28 Feb 15, 2028 5.88
STAPLES INC 144A Corporates Fixed Income 5810919.89 0.06 US855030AP77 3.48 Apr 15, 2027 10.75
US FOODS INC 144A Corporates Fixed Income 5811025.0 0.06 US90290MAD39 4.67 Feb 15, 2029 4.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 5803837.85 0.06 US030981AJ33 3.38 Aug 20, 2026 5.88
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 5787957.15 0.06 US03959KAC45 3.8 Apr 01, 2028 6.25
CHANGE HEALTHCARE HOLDINGS INC 144A Corporates Fixed Income 5781814.58 0.06 US15911NAA37 1.1 Mar 01, 2025 5.75
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 5769974.14 0.06 US92840JAB52 5.3 Feb 01, 2030 6.38
BLOCK INC Corporates Fixed Income 5761725.7 0.06 US852234AP86 7.35 Jun 01, 2031 3.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 5761611.03 0.06 US983130AX35 4.08 May 15, 2027 5.25
CHEMOURS COMPANY 144A Corporates Fixed Income 5756370.03 0.06 US163851AF58 4.35 Nov 15, 2028 5.75
MSCI INC 144A Corporates Fixed Income 5744102.67 0.06 US55354GAH39 5.19 Nov 15, 2029 4.0
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 5738173.56 0.06 US683720AA42 5.52 Feb 15, 2030 4.13
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 5733472.83 0.06 US10524PAB67 2.55 Jul 15, 2025 8.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 5733419.99 0.06 US428040DB25 5.53 Dec 01, 2029 5.0
DARLING INGREDIENTS INC 144A Corporates Fixed Income 5732645.0 0.06 US237266AJ06 4.12 Jun 15, 2030 6.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 5724781.77 0.06 US019736AG29 6.63 Jan 30, 2031 3.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 5723603.47 0.06 US30251GBE61 7.1 Apr 15, 2032 6.13
VODAFONE GROUP PLC Corporates Fixed Income 5722302.87 0.06 US92857WBW91 7.03 Jun 04, 2081 4.13
RADIATE HOLDCO LLC 144A Corporates Fixed Income 5708373.75 0.06 US75026JAC45 3.5 Sep 15, 2026 4.5
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 5692400.0 0.06 US00687YAA38 3.17 Aug 15, 2026 4.88
RAKUTEN GROUP INC 144A Corporates Fixed Income 5674587.5 0.06 US75102WAB46 5.77 Dec 31, 2049 6.25
FORD MOTOR COMPANY Corporates Fixed Income 5669292.79 0.06 US345370CS72 12.53 Dec 08, 2046 5.29
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5667904.61 0.06 US382550BF73 2.24 May 31, 2026 5.0
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 5665453.34 0.06 US92769VAJ89 6.01 Jul 15, 2030 5.0
PARKLAND CORP 144A Corporates Fixed Income 5664087.01 0.06 US70137WAL28 5.74 May 01, 2030 4.63
BOYD GAMING CORPORATION 144A Corporates Fixed Income 5657329.17 0.06 US103304BV23 6.04 Jun 15, 2031 4.75
SABRE GLBL INC 144A Corporates Fixed Income 5654630.0 0.06 US78573NAC65 2.32 Apr 15, 2025 9.25
FORD MOTOR COMPANY Corporates Fixed Income 5635397.97 0.06 US345370CA64 6.67 Jul 16, 2031 7.45
NOVELIS CORP 144A Corporates Fixed Income 5629609.38 0.06 US670001AG19 3.7 Nov 15, 2026 3.25
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5620912.5 0.06 US382550BN08 5.73 Jul 15, 2029 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 5618840.6 0.06 US780153BK72 4.23 Jul 15, 2027 5.38
LSF9 ATLANTIS HOLDINGS LLC 144A Corporates Fixed Income 5607041.44 0.06 US50220MAA80 2.92 Feb 15, 2026 7.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 5603286.49 0.06 US70932MAA53 2.59 Oct 15, 2025 5.38
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 5597695.72 0.06 US665531AG42 3.29 Mar 01, 2028 8.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5586568.26 0.06 US345397B850 2.39 Feb 10, 2025 2.3
BALL CORPORATION Corporates Fixed Income 5581670.12 0.06 US058498AV83 3.11 Mar 15, 2026 4.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 5574221.3 0.06 US28035QAA04 3.68 Jun 01, 2028 5.5
FAIR ISAAC CORP 144A Corporates Fixed Income 5563244.55 0.06 US303250AF16 4.13 Jun 15, 2028 4.0
BOMBARDIER INC 144A Corporates Fixed Income 5559682.8 0.06 US097751BX80 4.36 Feb 15, 2028 6.0
VECTOR GROUP LTD 144A Corporates Fixed Income 5550783.29 0.06 US92240MBL19 4.74 Feb 01, 2029 5.75
MSCI INC 144A Corporates Fixed Income 5547342.31 0.06 US55354GAK67 5.96 Sep 01, 2030 3.63
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 5536044.58 0.06 US18539UAD72 6.45 Feb 15, 2031 3.75
XEROX HOLDINGS CORP 144A Corporates Fixed Income 5532085.73 0.06 US98421MAA45 2.78 Aug 15, 2025 5.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 5526526.21 0.06 US38016LAC90 5.12 Mar 01, 2029 3.5
FERRELLGAS ESCROW LLC 144A Corporates Fixed Income 5518361.74 0.06 US315289AC26 4.96 Apr 01, 2029 5.88
SPRINGLEAF FINANCE CORP Corporates Fixed Income 5509006.56 0.06 US85172FAQ28 4.41 Jan 15, 2028 6.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5502913.27 0.06 US345397ZQ92 1.45 Mar 18, 2024 5.58
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 5501406.25 0.06 US03969AAR14 4.25 Aug 15, 2027 5.25
NRG ENERGY INC 144A Corporates Fixed Income 5495078.04 0.06 US629377CH34 4.54 Jun 15, 2029 5.25
UNITED SHORE FINANCIAL SERVICES LL 144A Corporates Fixed Income 5492113.5 0.06 US91153LAA52 2.86 Nov 15, 2025 5.5
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 5490144.23 0.06 US86765LAT44 5.02 May 15, 2029 4.5
WR GRACE HOLDINGS LLC 144A Corporates Fixed Income 5489088.53 0.06 US92943GAD34 3.51 Jun 15, 2027 4.88
TENET HEALTHCARE CORPORATION Corporates Fixed Income 5485926.04 0.06 US88033GCS75 1.26 Jul 15, 2024 4.63
CSC HOLDINGS LLC 144A Corporates Fixed Income 5481128.12 0.06 US126307BF39 6.98 Feb 15, 2031 3.38
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 5475816.45 0.06 US28228PAA93 1.96 Feb 07, 2025 6.75
PENINSULA PACIFIC ENTERTAINMENT LL 144A Corporates Fixed Income 5469577.5 0.06 US70715XAA46 1.63 Nov 15, 2027 8.5
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 5457187.38 0.06 US444454AF95 3.49 Aug 01, 2026 6.63
AVANTOR FUNDING INC 144A Corporates Fixed Income 5454979.78 0.06 US05352TAB52 5.31 Nov 01, 2029 3.88
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 5452628.33 0.06 US86614WAE66 3.01 Oct 15, 2026 8.5
BOMBARDIER INC 144A Corporates Fixed Income 5445794.58 0.06 US097751BR13 1.7 Dec 01, 2024 7.5
LITHIA MOTORS INC 144A Corporates Fixed Income 5434828.87 0.06 US536797AG85 5.27 Jun 01, 2029 3.88
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 5432065.33 0.06 US171484AE81 4.09 Jan 15, 2028 4.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 5418260.76 0.06 US460599AD57 3.62 Jan 15, 2027 6.25
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 5417183.98 0.06 US28414HAG83 4.8 Aug 28, 2028 6.4
NEPTUNE ENERGY BONDCO PLC 144A Corporates Fixed Income 5415761.81 0.06 US64073KAA16 1.7 May 15, 2025 6.63
SRS DISTRIBUTION INC 144A Corporates Fixed Income 5403346.82 0.06 US78471RAD89 5.29 Dec 01, 2029 6.0
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 5402173.94 0.06 US019576AC18 5.33 Jun 01, 2029 6.0
HCA INC Corporates Fixed Income 5400546.47 0.06 US404119BR91 2.31 Feb 01, 2025 5.38
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 5394408.91 0.06 US92769XAR61 5.96 Aug 15, 2030 4.5
PILGRIMS PRIDE CORP 144A Corporates Fixed Income 5392637.07 0.06 US72147KAE82 2.61 Sep 30, 2027 5.88
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 5386459.38 0.06 US12510CAA99 2.3 Jul 15, 2025 6.75
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 5385121.88 0.06 US11284DAA37 2.32 May 15, 2026 5.75
CALPINE CORP 144A Corporates Fixed Income 5368976.67 0.06 US131347CR51 6.56 Mar 01, 2031 3.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 5343316.98 0.06 US12543DBH26 4.95 Jan 15, 2029 6.0
ONEMAIN FINANCE CORP Corporates Fixed Income 5340740.36 0.06 US682691AB63 4.0 Jan 15, 2027 3.5
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 5337253.46 0.06 US57767XAA81 4.66 Aug 01, 2028 5.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 5323208.62 0.06 US603051AA15 2.41 May 01, 2027 8.13
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 5319533.7 0.06 US417558AA18 3.77 Sep 01, 2028 7.5
RITE AID CORPORATION 144A Corporates Fixed Income 5318736.67 0.06 US767754CL62 3.54 Nov 15, 2026 8.0
UNITED STATES STEEL CORP Corporates Fixed Income 5312720.62 0.06 US912909AU28 4.03 Mar 01, 2029 6.88
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 5301841.67 0.06 US43284MAA62 4.99 Jun 01, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5290799.92 0.06 US345397A860 4.36 Aug 17, 2027 4.13
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 5282620.97 0.06 US68245XAJ81 3.99 Jan 15, 2028 4.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 5282526.56 0.06 US18064PAD15 5.21 Jul 01, 2029 4.88
REALOGY GROUP LLC 144A Corporates Fixed Income 5276773.19 0.06 US75606DAL55 5.05 Jan 15, 2029 5.75
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 5269870.62 0.06 US83001AAB89 1.44 Jul 31, 2024 4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 5264813.3 0.06 US47010BAJ35 2.54 Oct 15, 2025 7.75
PILGRIMS PRIDE CORP 144A Corporates Fixed Income 5262274.27 0.06 US72147KAG31 7.24 Mar 01, 2032 3.5
LOGMEIN INC 144A Corporates Fixed Income 5257389.03 0.06 US541056AA53 4.18 Sep 01, 2027 5.5
PBF HOLDING COMPANY LLC Corporates Fixed Income 5255576.3 0.06 US69318FAJ75 4.18 Feb 15, 2028 6.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 5244006.12 0.06 US70052LAB99 3.63 Oct 01, 2028 5.88
OLIN CORP Corporates Fixed Income 5240217.6 0.06 US680665AL00 4.3 Aug 01, 2029 5.63
USA COMPRESSION PARTNERS LP Corporates Fixed Income 5233070.21 0.06 US91740PAF53 3.5 Sep 01, 2027 6.88
VIASAT INC 144A Corporates Fixed Income 5231845.94 0.06 US92552VAK61 2.66 Sep 15, 2025 5.63
CALPINE CORP 144A Corporates Fixed Income 5232110.59 0.06 US131347CQ78 6.12 Feb 01, 2031 5.0
TRANSOCEAN INC 144A Corporates Fixed Income 5226240.69 0.06 US893830BQ11 3.12 Jan 30, 2027 11.5
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 5226763.24 0.06 US00775PAA57 4.51 Nov 15, 2028 6.5
SUNOCO LP Corporates Fixed Income 5207920.51 0.06 US86765LAZ04 5.67 Apr 30, 2030 4.5
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 5207213.7 0.06 US45174HBE62 3.8 Aug 15, 2027 5.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 5196804.46 0.06 US817565CF96 6.24 Aug 15, 2030 3.38
AMC NETWORKS INC Corporates Fixed Income 5188265.21 0.06 US00164VAE39 2.53 Aug 01, 2025 4.75
CARNIVAL CORP 144A Corporates Fixed Income 5178726.33 0.06 US143658BG61 2.02 Feb 01, 2026 10.5
ANTERO RESOURCES CORP 144A Corporates Fixed Income 5166847.52 0.06 US03674XAS53 4.3 Mar 01, 2030 5.38
COVANTA HOLDING CORP 144A Corporates Fixed Income 5164278.17 0.06 US22303XAA37 5.16 Dec 01, 2029 4.88
NRG ENERGY INC Corporates Fixed Income 5162870.09 0.06 US629377CE03 3.32 Jan 15, 2028 5.75
GRAY TELEVISION INC 144A Corporates Fixed Income 5161724.53 0.06 US389375AJ52 2.26 Jul 15, 2026 5.88
SCIL IV LLC 144A Corporates Fixed Income 5154758.06 0.06 US78397UAA88 3.57 Nov 01, 2026 5.38
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 5137370.0 0.06 US11284DAC92 3.88 Apr 01, 2027 4.5
RANGE RESOURCES CORPORATION Corporates Fixed Income 5136563.14 0.06 US75281AAS87 2.43 May 15, 2025 4.88
T-MOBILE USA INC Corporates Fixed Income 5134351.36 0.06 US87264ABR59 3.18 Feb 15, 2026 2.25
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 5131518.99 0.06 US444454AD48 3.57 Aug 01, 2026 5.25
AMWINS GROUP INC 144A Corporates Fixed Income 5129752.49 0.06 US031921AB57 4.9 Jun 30, 2029 4.88
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 5121074.22 0.06 US80874DAA46 4.87 Mar 01, 2030 6.63
YUM! BRANDS INC. 144A Corporates Fixed Income 5117848.96 0.06 US988498AL59 6.13 Jan 15, 2030 4.75
RP ESCROW ISSUER LLC 144A Corporates Fixed Income 5112204.53 0.06 US74969PAA66 2.93 Dec 15, 2025 5.25
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 5109007.22 0.06 US88023UAH41 5.38 Apr 15, 2029 4.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5106296.13 0.06 US527298BT90 5.8 Jul 15, 2029 3.75
CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 5098113.61 0.06 US13123XBD30 3.76 Aug 01, 2028 8.0
URBAN ONE INC 144A Corporates Fixed Income 5096690.17 0.06 US91705JAC99 4.27 Feb 01, 2028 7.38
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 5093848.53 0.06 US28618MAA45 4.67 Sep 01, 2028 3.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5090620.03 0.06 US958667AB34 2.33 Feb 01, 2025 3.35
CLARIOS GLOBAL LP 144A Corporates Fixed Income 5086402.27 0.06 US69867DAA63 1.77 May 15, 2026 6.25
DISH DBS CORP Corporates Fixed Income 5077036.21 0.06 US25470XBB01 4.55 Jul 01, 2028 7.38
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5069947.5 0.06 US071734AK34 4.87 Feb 15, 2029 6.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 5064023.13 0.06 US29261AAB61 5.47 Feb 01, 2030 4.75
GARTNER INC 144A Corporates Fixed Income 5056210.64 0.06 US366651AE76 5.55 Oct 01, 2030 3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 5053192.2 0.06 US63861CAC38 4.64 Aug 15, 2028 5.5
COLGATE ENERGY PARTNERS III LLC 144A Corporates Fixed Income 5049768.05 0.06 US19416MAB54 4.6 Jul 01, 2029 5.88
GRAY TELEVISION INC 144A Corporates Fixed Income 5045706.67 0.06 US389375AL09 6.13 Oct 15, 2030 4.75
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 5041985.61 0.06 US03969AAQ31 2.1 Apr 30, 2025 5.25
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 5039174.06 0.06 US095796AH17 2.28 Dec 15, 2025 7.63
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 5035557.5 0.06 US89686QAB23 2.52 Aug 15, 2027 8.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 5033228.13 0.06 US817565CE22 3.87 Jun 01, 2029 5.13
VODAFONE GROUP PLC Corporates Fixed Income 5029662.38 0.06 US92857WBX74 9.1 Jun 04, 2081 5.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 5027855.62 0.06 US911365BL76 4.31 Jan 15, 2030 5.25
USA COMPRESSION PARTNERS LP Corporates Fixed Income 5025940.21 0.06 US91740PAC23 2.43 Apr 01, 2026 6.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 5026295.87 0.06 US36168QAM69 5.21 Sep 01, 2028 3.5
UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 5021796.28 0.06 US90473LAA08 4.91 Sep 30, 2028 5.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 5018498.97 0.06 US60855RAJ95 3.17 Jun 15, 2028 4.38
ENACT HOLDINGS INC 144A Corporates Fixed Income 5013087.68 0.06 US37255LAA52 2.47 Aug 15, 2025 6.5
CINEMARK USA INC 144A Corporates Fixed Income 5005327.08 0.06 US172441BF30 4.8 Jul 15, 2028 5.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 5003878.95 0.06 US460599AE31 3.85 Jan 15, 2029 5.25
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 5003601.28 0.06 US50201DAD57 5.03 Jul 15, 2029 5.13
CEDAR FAIR LP 144A Corporates Fixed Income 4989214.35 0.06 US150190AF30 1.68 May 01, 2025 5.5
ARD FINANCE SA 144A Corporates Fixed Income 4986416.21 0.06 US00191AAD81 4.07 Jun 30, 2027 6.5
AERCAP HOLDINGS NV Corporates Fixed Income 4977101.28 0.06 US00774YAA73 1.97 Oct 10, 2079 5.88
ICAHN ENTERPRISES LP Corporates Fixed Income 4967235.79 0.06 US451102CC97 5.47 Feb 01, 2029 4.38
CDK GLOBAL INC 144A Corporates Fixed Income 4966808.16 0.06 US15477CAA36 4.09 Jun 15, 2029 7.25
NAVIENT CORP Corporates Fixed Income 4960909.72 0.06 US63938CAK45 3.9 Mar 15, 2027 5.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 4951104.81 0.06 US44267DAD93 4.36 Aug 01, 2028 5.38
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 4945610.45 0.06 US36168QAN43 4.82 Jun 15, 2029 4.75
MATTEL INC 144A Corporates Fixed Income 4941621.88 0.06 US577081BF84 4.8 Apr 01, 2029 3.75
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 4938498.79 0.05 US74168LAA44 5.21 Apr 30, 2029 4.38
SOTHEBYS 144A Corporates Fixed Income 4933017.78 0.05 US835898AH05 2.92 Oct 15, 2027 7.38
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 4928213.41 0.05 US81725WAJ27 2.84 Oct 01, 2025 5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 4924444.18 0.05 US30251GBD88 5.98 Apr 15, 2030 5.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 4923060.62 0.05 US29254BAA52 3.8 May 01, 2028 8.5
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4919047.5 0.05 US552953CG49 1.58 May 01, 2025 6.75
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4916345.47 0.05 US03690AAH95 4.28 Jun 15, 2029 5.38
STANDARD CHARTERED PLC 144A Corporates Fixed Income 4913676.27 0.05 US853254AB69 8.95 Dec 31, 2049 7.01
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4911622.32 0.05 US552953CF65 3.96 Apr 15, 2027 5.5
BALL CORPORATION Corporates Fixed Income 4911111.46 0.05 US058498AX40 7.61 Sep 15, 2031 3.13
LSB INDUSTRIES INC 144A Corporates Fixed Income 4908811.11 0.05 US502160AN46 4.43 Oct 15, 2028 6.25
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4906583.44 0.05 US26885BAK61 5.41 Jan 15, 2029 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4901054.38 0.05 US674599DE26 6.62 Sep 15, 2031 7.88
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 4899896.17 0.05 US681639AA87 5.0 Oct 01, 2028 4.25
ISTAR INC Corporates Fixed Income 4898513.52 0.05 US45031UCG40 2.65 Aug 01, 2025 4.25
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 4897519.98 0.05 US71429MAC91 6.46 Jun 15, 2030 4.4
NUSTAR LOGISTICS LP Corporates Fixed Income 4897245.4 0.05 US67059TAG04 2.72 Oct 01, 2025 5.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 4896887.97 0.05 US84749AAA51 3.31 Sep 30, 2026 6.38
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4876914.23 0.05 US382550BG56 3.93 Mar 15, 2027 4.88
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 4873483.63 0.05 US70052LAC72 4.75 May 15, 2029 4.88
VERTIV GROUP CORP 144A Corporates Fixed Income 4869854.69 0.05 US92535UAB08 4.99 Nov 15, 2028 4.13
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 4866664.95 0.05 US91349WAB46 2.09 Dec 11, 2024 8.5
APX GROUP INC 144A Corporates Fixed Income 4866567.33 0.05 US00213MAW47 5.29 Jul 15, 2029 5.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 4865284.67 0.05 US03690AAD81 2.58 Mar 01, 2027 5.75
VIDEOTRON LTD 144A Corporates Fixed Income 4858366.25 0.05 US92660FAK03 3.26 Apr 15, 2027 5.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4853293.4 0.05 US527298BS18 5.49 Jan 15, 2029 3.63
INDEPENDENCE ENERGY FINANCE LLC 144A Corporates Fixed Income 4837942.52 0.05 US45344LAA17 2.84 May 01, 2026 7.25
PBF HOLDING CO LLC / PBF FINANCE C MTN Corporates Fixed Income 4834156.25 0.05 US69318FAG37 1.77 Jun 15, 2025 7.25
NIELSEN FINANCE LLC 144A Corporates Fixed Income 4832393.31 0.05 US65409QBF81 4.64 Oct 01, 2030 5.88
VIKING CRUISES LTD 144A Corporates Fixed Income 4816518.92 0.05 US92676XAD93 4.2 Sep 15, 2027 5.88
ASBURY AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 4816195.31 0.05 US043436AW48 5.39 Nov 15, 2029 4.63
TRANSDIGM INC Corporates Fixed Income 4812324.14 0.05 US893647BQ97 4.9 May 01, 2029 4.88
MINERAL RESOURCES LTD 144A Corporates Fixed Income 4811341.56 0.05 US603051AC70 3.27 Nov 01, 2027 8.0
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 4804251.22 0.05 US45174HBC07 2.2 May 01, 2026 6.38
PARKLAND CORP 144A Corporates Fixed Income 4804010.75 0.05 US70137WAG33 5.37 Oct 01, 2029 4.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 4797753.16 0.05 US1248EPBR37 1.85 May 01, 2026 5.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4794293.33 0.05 US77313LAB99 8.23 Oct 15, 2033 4.0
TENNECO INC Corporates Fixed Income 4790320.46 0.05 US880349AR61 2.65 Jul 15, 2026 5.0
GRAY ESCROW INC 144A Corporates Fixed Income 4788951.53 0.05 US389284AA85 2.53 May 15, 2027 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 4775155.0 0.05 US432833AJ07 5.16 May 01, 2029 3.75
NORDSTROM INC Corporates Fixed Income 4768247.38 0.05 US655664AR15 11.62 Jan 15, 2044 5.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 4768812.42 0.05 US60855RAL42 7.89 May 15, 2032 3.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 4765806.34 0.05 US29272WAD11 5.3 Mar 31, 2029 4.38
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 4765011.99 0.05 US600814AR85 6.44 Apr 27, 2031 4.5
KAR AUCTION SERVICES INC 144A Corporates Fixed Income 4763313.98 0.05 US48238TAA79 1.56 Jun 01, 2025 5.13
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 4760092.09 0.05 US90367UAA97 2.96 Mar 01, 2026 6.38
FRONTIER COMMUNICATIONS CORP Corporates Fixed Income 4751804.14 0.05 US35908MAA80 5.35 Nov 01, 2029 5.88
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 4748878.64 0.05 US845467AR03 3.96 Feb 01, 2029 5.38
ONEMAIN FINANCE CORP Corporates Fixed Income 4735198.33 0.05 US682691AA80 6.47 Sep 15, 2030 4.0
HERBALIFE NUTRITION LTD 144A Corporates Fixed Income 4733982.5 0.05 US42704MAA09 2.53 Sep 01, 2025 7.88
GRIFOLS ESCROW ISSUER SAU 144A Corporates Fixed Income 4731117.53 0.05 US39843UAA07 4.92 Oct 15, 2028 4.75
NABORS INDUSTRIES INC 144A Corporates Fixed Income 4729383.74 0.05 US62957HAJ41 3.44 May 15, 2027 7.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 4716414.62 0.05 US46284VAE11 3.66 Mar 15, 2028 5.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 4715353.5 0.05 US911365BP80 6.96 Jan 15, 2032 3.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4712500.42 0.05 US552953CE90 2.49 Jun 15, 2025 5.75
MICHAELS COMPANIES INC 144A Corporates Fixed Income 4707692.5 0.05 US55916AAA25 4.72 May 01, 2028 5.25
WEIR GROUP PLC 144A Corporates Fixed Income 4701652.38 0.05 US94876QAA40 3.52 May 13, 2026 2.2
NCR CORPORATION 144A Corporates Fixed Income 4701576.48 0.05 US62886EAY41 4.0 Oct 01, 2028 5.0
GW B-CR SECURITY CORP 144A Corporates Fixed Income 4692952.84 0.05 US36257BAA70 3.09 Nov 01, 2027 9.5
ISTAR INC Corporates Fixed Income 4682074.02 0.05 US45031UCF66 1.85 Oct 01, 2024 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 4672120.86 0.05 US12543DBD12 3.48 Dec 15, 2027 8.0
NAVIENT CORP MTN Corporates Fixed Income 4670577.07 0.05 US78442FET12 1.5 Mar 25, 2024 6.13
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 4661979.85 0.05 US983133AB53 1.77 Apr 15, 2025 7.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 4662013.12 0.05 US12008RAR84 5.87 Jun 15, 2032 6.38
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 4659607.6 0.05 US125137AC31 3.09 May 01, 2026 6.75
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 4654140.62 0.05 US35166FAA03 3.21 Nov 15, 2026 12.25
LAS VEGAS SANDS CORP Corporates Fixed Income 4653271.79 0.05 US517834AF40 5.99 Aug 08, 2029 3.9
METHANEX CORPORATION Corporates Fixed Income 4653020.42 0.05 US59151KAM09 4.34 Oct 15, 2027 5.13
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 4649400.0 0.05 US817565CG79 6.27 May 15, 2031 4.0
FIRSTENERGY CORPORATION Corporates Fixed Income 4646842.12 0.05 US337932AJ65 13.02 Jul 15, 2047 5.1
CAMELOT RETURN MERGER SUB INC 144A Corporates Fixed Income 4640625.0 0.05 US13323NAA00 4.19 Aug 01, 2028 8.75
STANDARD INDUSTRIES INC (DELAWARE) 144A Corporates Fixed Income 4640426.94 0.05 US853496AC17 3.02 Feb 15, 2027 5.0
BUCKEYE PARTNERS LP Corporates Fixed Income 4636854.46 0.05 US118230AQ44 3.84 Dec 01, 2026 3.95
LABL ESCROW ISSUER LLC 144A Corporates Fixed Income 4635360.0 0.05 US50168AAA88 2.99 Jul 15, 2027 10.5
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 4634961.05 0.05 US87470LAD38 4.13 Jan 15, 2028 5.5
METHANEX CORPORATION Corporates Fixed Income 4633733.61 0.05 US59151KAL26 5.93 Dec 15, 2029 5.25
LABL ESCROW ISSUER LLC 144A Corporates Fixed Income 4631451.88 0.05 US50168AAB61 2.66 Jul 15, 2026 6.75
PDC ENERGY INC (DELAWARE) Corporates Fixed Income 4624239.4 0.05 US69327RAJ05 2.59 May 15, 2026 5.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 4622198.0 0.05 US460599AF06 3.03 Apr 15, 2026 4.13
CURO GROUP HOLDINGS CORP 144A Corporates Fixed Income 4607807.02 0.05 US23131LAC19 4.54 Aug 01, 2028 7.5
ICAHN ENTERPRISES LP Corporates Fixed Income 4602938.94 0.05 US451102BQ92 1.25 Dec 15, 2025 6.38
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 4601878.23 0.05 US337120AA74 5.29 Jul 31, 2029 4.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 4592955.0 0.05 US69007TAB08 3.56 Aug 15, 2027 5.0
BATH & BODY WORKS INC Corporates Fixed Income 4591928.01 0.05 US501797AM65 8.88 Jul 01, 2036 6.75
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 4583811.37 0.05 US05552VAA08 3.52 May 01, 2027 7.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 4582455.78 0.05 US30251GAW78 1.51 May 15, 2024 5.13
LEVEL 3 FINANCING INC Corporates Fixed Income 4574434.18 0.05 US527298BH52 1.48 May 01, 2025 5.38
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 4566031.3 0.05 US14180LAA44 3.79 Feb 01, 2028 4.75
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4566467.29 0.05 US03690EAA64 1.32 May 15, 2026 7.88
MAV ACQUISITION CORP 144A Corporates Fixed Income 4563743.44 0.05 US57767XAB64 5.06 Aug 01, 2029 8.0
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4557981.17 0.05 US226373AR90 4.28 Feb 01, 2029 6.0
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 4556216.67 0.05 US77289KAA34 4.45 Oct 15, 2029 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 4555303.17 0.05 US68245XAP42 5.03 Feb 15, 2029 3.5
PERRIGO FINANCE PLC Corporates Fixed Income 4553553.87 0.05 US71429MAB19 3.16 Mar 15, 2026 4.38
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 4552252.99 0.05 US36168QAL86 4.77 Aug 01, 2028 4.0
TALOS PRODUCTION INC Corporates Fixed Income 4550206.95 0.05 US87485LAC81 1.27 Jan 15, 2026 12.0
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 4550151.29 0.05 US60041CAA62 3.44 Aug 01, 2026 6.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 4543836.6 0.05 US911365BN33 5.5 Jul 15, 2030 4.0
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 4543891.38 0.05 US46285MAA80 6.88 Jul 15, 2032 5.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 4541816.8 0.05 US87470LAJ08 5.71 Dec 31, 2030 6.0
METIS MERGER SUB LLC 144A Corporates Fixed Income 4533218.24 0.05 US59155LAA08 4.9 May 15, 2029 6.5
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 4531437.29 0.05 US015857AH86 3.95 Jan 18, 2082 4.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 4527192.65 0.05 US87724RAA05 4.07 Jun 15, 2027 5.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 4526747.5 0.05 US185899AG62 1.67 Mar 15, 2026 6.75
TRITON WATER HOLDINGS INC 144A Corporates Fixed Income 4526517.74 0.05 US89680EAA73 5.13 Apr 01, 2029 6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 4524725.97 0.05 US01883LAB99 3.71 Oct 15, 2027 4.25
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 4524002.6 0.05 US45827MAA53 4.56 Sep 15, 2028 6.0
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 4522323.93 0.05 US88023UAJ07 7.15 Oct 15, 2031 3.88
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 4518867.5 0.05 US61965RAA32 2.75 Jan 15, 2026 7.5
CNX RESOURCES CORP 144A Corporates Fixed Income 4518381.04 0.05 US12653CAC29 2.3 Mar 14, 2027 7.25
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 4514085.86 0.05 US983133AA70 5.74 Oct 01, 2029 5.13
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 4512500.0 0.05 US428102AE79 5.64 Feb 15, 2030 4.25
NOVELIS CORP 144A Corporates Fixed Income 4511010.76 0.05 US670001AH91 6.88 Aug 15, 2031 3.88
GENESIS ENERGY LP Corporates Fixed Income 4508037.01 0.05 US37185LAL62 3.79 Feb 01, 2028 7.75
ARCONIC CORP 144A Corporates Fixed Income 4500094.9 0.05 US03966VAB36 1.55 May 15, 2025 6.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 4498059.4 0.05 US603051AD53 3.84 May 01, 2030 8.5
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 4496159.95 0.05 US600814AQ03 3.66 Mar 25, 2029 6.25
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 4495858.99 0.05 US049362AA49 4.77 Jun 01, 2028 4.63
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 4494674.18 0.05 US09951LAA17 4.48 Sep 01, 2028 3.88
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 4491383.24 0.05 US88033GDC15 1.6 Sep 01, 2024 4.63
INTRADO CORP 144A Corporates Fixed Income 4488124.9 0.05 US68163PAA21 2.69 Oct 15, 2025 8.5
SPRINGLEAF FINANCE CORP Corporates Fixed Income 4488593.75 0.05 US85172FAR01 5.78 Nov 15, 2029 5.38
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 4483480.94 0.05 US29336UAE73 2.53 Jun 01, 2025 4.15
CENGAGE LEARNING INC 144A Corporates Fixed Income 4482277.62 0.05 US15137NAA19 1.52 Jun 15, 2024 9.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 4477915.69 0.05 US030981AK06 2.42 May 20, 2025 5.5
MURPHY OIL CORPORATION Corporates Fixed Income 4473613.12 0.05 US626717AN25 3.85 Jul 15, 2028 6.38
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 4468766.67 0.05 US36168QAK04 2.58 Aug 01, 2025 3.75
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 4466685.36 0.05 US829259BA72 6.43 Dec 01, 2030 4.13
NIELSEN FINANCE LLC 144A Corporates Fixed Income 4466676.48 0.05 US65409QBH48 3.93 Jul 15, 2029 4.5
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4460550.0 0.05 US552953CH22 5.17 Oct 15, 2028 4.75
PERRIGO FINANCE PLC Corporates Fixed Income 4457089.17 0.05 US714295AC63 2.15 Dec 15, 2024 3.9
PEARL MERGER SUB INC 144A Corporates Fixed Income 4455979.9 0.05 US70478JAA25 4.37 Oct 01, 2028 6.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4454165.03 0.05 US345397B694 7.34 Jun 17, 2031 3.63
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 4452127.01 0.05 US575385AD19 3.52 Feb 01, 2028 5.38
APX GROUP INC 144A Corporates Fixed Income 4452344.58 0.05 US00213MAV63 2.6 Feb 15, 2027 6.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4452373.45 0.05 US674599EC50 4.69 Sep 01, 2028 6.38
LEVEL 3 FINANCING INC Corporates Fixed Income 4451205.36 0.05 US527298BM48 2.23 Mar 15, 2026 5.25
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 4451169.58 0.05 US88104LAG86 5.02 Jan 15, 2030 4.75
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 4447340.58 0.05 US20338HAB96 3.93 Mar 15, 2027 5.0
SCIENTIFIC GAMES INTERNATIONAL INC 144A Corporates Fixed Income 4446553.24 0.05 US80874YBC30 2.71 May 15, 2028 7.0
GLOBAL MEDICAL RESPONSE INC (DELAW 144A Corporates Fixed Income 4446486.35 0.05 US37960BAA35 2.61 Oct 01, 2025 6.5
CORECIVIC INC Corporates Fixed Income 4446838.68 0.05 US21871NAB73 2.61 Apr 15, 2026 8.25
BOXER PARENT CO INC 144A Corporates Fixed Income 4442262.6 0.05 US103186AB88 2.06 Oct 02, 2025 7.13
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 4439630.18 0.05 US78433BAB45 4.98 May 01, 2029 6.63
HOWMET AEROSPACE INC Corporates Fixed Income 4438684.44 0.05 US443201AA64 2.38 May 01, 2025 6.88
TWITTER INC 144A Corporates Fixed Income 4438221.95 0.05 US90184LAG77 4.68 Dec 15, 2027 3.88
IRB HOLDING CORP 144A Corporates Fixed Income 4434318.62 0.05 US44988MAC91 1.48 Jun 15, 2025 7.0
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 4425229.03 0.05 US20903XAF06 4.62 Oct 01, 2028 6.5
LBM ACQUISITION LLC 144A Corporates Fixed Income 4414875.97 0.05 US05552BAA44 5.12 Jan 15, 2029 6.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 4410575.0 0.05 US23166MAA18 2.61 May 15, 2028 6.75
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 4407388.72 0.05 US28228PAB76 1.9 Oct 30, 2025 8.5
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 4407030.82 0.05 US59833DAB64 4.86 May 01, 2029 4.88
MEG ENERGY CORP 144A Corporates Fixed Income 4406434.33 0.05 US552704AF51 4.03 Feb 01, 2029 5.88
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 4405829.32 0.05 US21871DAD57 4.85 May 01, 2028 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 4393979.27 0.05 US013817AJ05 3.93 Feb 01, 2027 5.9
SHUTTERFLY INC 144A Corporates Fixed Income 4393605.03 0.05 US719245AD47 3.32 Oct 01, 2026 8.5
PIKE CORP 144A Corporates Fixed Income 4393553.9 0.05 US721283AA72 4.69 Sep 01, 2028 5.5
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 4385793.89 0.05 US11135RAA32 5.03 Apr 15, 2029 5.88
SALLY HOLDINGS LLC/SALLY CAPITAL I Corporates Fixed Income 4377123.34 0.05 US79546VAL09 2.16 Dec 01, 2025 5.63
BALL CORP Corporates Fixed Income 4372755.0 0.05 US058498AS54 1.2 Nov 15, 2023 4.0
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 4370060.14 0.05 US682189AQ81 4.26 Sep 01, 2028 3.88
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 4366176.16 0.05 US398905AN98 4.88 Aug 15, 2028 4.0
QUICKEN LOANS LLC 144A Corporates Fixed Income 4357001.35 0.05 US74841CAA99 5.38 Mar 01, 2029 3.63
FLUOR CORPORATION Corporates Fixed Income 4354260.57 0.05 US343412AF90 5.16 Sep 15, 2028 4.25
EVERARC ESCROW SARL 144A Corporates Fixed Income 4351303.93 0.05 US29977LAA98 5.16 Oct 30, 2029 5.0
GARTNER INC 144A Corporates Fixed Income 4345852.5 0.05 US366651AC11 3.73 Jul 01, 2028 4.5
VOC ESCROW LTD 144A Corporates Fixed Income 4343102.36 0.05 US91832VAA26 4.57 Feb 15, 2028 5.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 4342435.49 0.05 US013092AF88 3.1 Mar 15, 2026 3.25
NUSTAR LOGISTICS LP Corporates Fixed Income 4341577.08 0.05 US67059TAE55 3.99 Apr 28, 2027 5.63
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 4340367.91 0.05 US37959GAC15 2.89 Oct 15, 2051 4.7
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 4336875.0 0.05 US03969AAP57 4.25 Aug 15, 2027 5.25
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 4332951.67 0.05 US88104LAE39 4.59 Jan 31, 2028 5.0
SEAWORLD PARKS & ENTERTAINMENT 144A Corporates Fixed Income 4327884.6 0.05 US81282UAG76 5.06 Aug 15, 2029 5.25
NAVIENT CORP Corporates Fixed Income 4328549.51 0.05 US63938CAM01 5.12 Mar 15, 2029 5.5
HOWMET AEROSPACE INC Corporates Fixed Income 4324179.17 0.05 US443201AB48 5.73 Jan 15, 2029 3.0
VIKING CRUISES LTD 144A Corporates Fixed Income 4321561.54 0.05 US92676XAE76 1.29 May 15, 2025 13.0
ANTERO RESOURCES CORP 144A Corporates Fixed Income 4317783.62 0.05 US03674XAQ97 2.13 Feb 01, 2029 7.63
TRANSDIGM INC Corporates Fixed Income 4308507.76 0.05 US893647BH98 1.79 Mar 15, 2027 7.5
COTY INC 144A Corporates Fixed Income 4300145.89 0.05 US222070AB02 2.54 Apr 15, 2026 6.5
WESTERN GAS PARTNERS LP Corporates Fixed Income 4298142.18 0.05 US958254AJ35 12.85 Mar 01, 2048 5.3
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 4294388.24 0.05 US505742AM88 3.66 Feb 01, 2027 4.25
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 4294458.16 0.05 US911163AA17 3.19 Oct 15, 2028 6.75
HOWMET AEROSPACE INC Corporates Fixed Income 4291224.12 0.05 US013817AK77 9.8 Feb 01, 2037 5.95
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 4288775.31 0.05 US513272AE49 6.52 Jan 31, 2032 4.38
VECTOR GROUP LTD 144A Corporates Fixed Income 4276326.17 0.05 US92240MBJ62 2.09 Nov 01, 2026 10.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 4268297.29 0.05 US864486AL98 5.96 Jun 01, 2031 5.0
UNDER ARMOUR INC Corporates Fixed Income 4267599.82 0.05 US904311AA54 3.52 Jun 15, 2026 3.25
XEROX HOLDINGS CORP 144A Corporates Fixed Income 4258914.61 0.05 US98421MAB28 5.08 Aug 15, 2028 5.5
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 4257275.0 0.05 US253657AA82 2.53 Jul 15, 2025 9.38
OWENS & MINOR INC 144A Corporates Fixed Income 4254501.69 0.05 US690732AG70 4.27 Apr 01, 2030 6.63
CHOBANI LLC 144A Corporates Fixed Income 4246145.83 0.05 US17027NAA00 1.86 Apr 15, 2025 7.5
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 4242919.66 0.05 US81728UAB08 6.53 Feb 15, 2031 3.75
FIRSTENERGY CORPORATION Corporates Fixed Income 4233153.56 0.05 US337932AM94 15.63 Mar 01, 2050 3.4
HILCORP ENERGY I LP 144A Corporates Fixed Income 4232027.08 0.05 US431318AV64 5.07 Feb 01, 2031 6.0
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 4227489.94 0.05 US165167DG90 3.63 Feb 01, 2029 5.88
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 4227077.85 0.05 US70339PAA75 4.46 Aug 15, 2028 4.5
NAVIENT CORP Corporates Fixed Income 4226004.9 0.05 US63938CAH16 2.59 Jun 25, 2025 6.75
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4224200.0 0.05 US74052HAA23 5.46 Sep 01, 2029 5.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 4221853.92 0.05 US30251GBA40 4.37 Sep 15, 2027 4.5
KENNEDY-WILSON INC Corporates Fixed Income 4212465.69 0.05 US489399AN56 5.59 Feb 01, 2030 4.75
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 4203789.46 0.05 US13057QAH02 2.37 Feb 01, 2026 7.13
BOYNE USA INC 144A Corporates Fixed Income 4203832.08 0.05 US103557AC88 4.77 May 15, 2029 4.75
TKC HOLDINGS 144A Corporates Fixed Income 4203663.75 0.05 US87256YAA10 4.5 May 15, 2029 10.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 4201312.71 0.05 US75102WAA62 2.29 Dec 31, 2049 5.13
CAMELOT FINANCE SA 144A Corporates Fixed Income 4198242.38 0.05 US13323AAB61 3.02 Nov 01, 2026 4.5
PMHC II INC 144A Corporates Fixed Income 4195463.66 0.05 US69357VAA35 5.26 Feb 15, 2030 9.0
MADISON IAQ LLC 144A Corporates Fixed Income 4191830.16 0.05 US55760LAA52 4.75 Jun 30, 2028 4.13
HILCORP ENERGY I LP 144A Corporates Fixed Income 4188086.42 0.05 US431318AU81 4.49 Feb 01, 2029 5.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4182502.92 0.05 US071734AH05 4.47 Jan 30, 2028 5.0
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 4180647.96 0.05 US35640YAB39 2.31 Apr 15, 2025 8.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4178145.67 0.05 US674599DY89 2.42 Jul 15, 2025 8.0
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 4174312.31 0.05 US74101XAF78 3.66 Feb 01, 2028 8.25
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 4174453.44 0.05 US25525PAA57 1.99 Jun 15, 2025 9.75
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 4169037.5 0.05 US46567TAB08 3.01 Jul 15, 2026 9.0
STATION CASINOS LLC 144A Corporates Fixed Income 4165955.15 0.05 US857691AG41 4.2 Feb 15, 2028 4.5
COMMSCOPE INC 144A Corporates Fixed Income 4156657.25 0.05 US203372AV94 4.51 Jul 01, 2028 7.13
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 4155671.88 0.05 US17302XAM83 2.92 Jun 15, 2026 6.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 4153223.44 0.05 US46284VAL53 6.2 Jul 15, 2032 5.63
NEWELL BRANDS INC Corporates Fixed Income 4151278.71 0.05 US651229AY21 11.69 Apr 01, 2046 5.75
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 4151083.33 0.05 US024747AF43 3.89 Jan 15, 2028 4.0
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4148959.24 0.05 US03690AAF30 3.43 Jan 15, 2028 5.75
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4147156.04 0.05 US74052HAB06 6.47 Sep 01, 2031 5.88
RHP HOTEL PROPERTIES LP Corporates Fixed Income 4143469.54 0.05 US749571AF20 3.7 Oct 15, 2027 4.75
INTESA SANPAOLO SPA 144A Corporates Fixed Income 4140670.95 0.05 US46115HBQ92 7.63 Jun 01, 2032 4.2
ACRISURE LLC 144A Corporates Fixed Income 4136400.0 0.05 US00489LAF04 5.09 Feb 15, 2029 4.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 4134875.49 0.05 US69073TAT07 3.14 May 13, 2027 6.63
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 4131018.75 0.05 US65342QAB86 4.36 Sep 15, 2027 4.5
FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 4127110.64 0.05 US33834YAA64 2.8 Nov 15, 2025 7.88
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 4126213.25 0.05 US75041VAA26 4.2 Feb 01, 2028 9.25
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 4123811.69 0.05 US013822AE11 3.37 Dec 15, 2027 5.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4120290.54 0.05 US674599DZ54 3.77 Jul 15, 2027 8.5
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 4119739.02 0.05 US14879EAK47 5.87 Apr 01, 2030 3.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4119872.62 0.05 US382550BR12 6.98 Jul 15, 2031 5.25
COMMERZBANK AG 144A Corporates Fixed Income 4114527.61 0.05 US20259BAA98 1.02 Sep 19, 2023 8.13
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 4110687.64 0.05 US64828TAA07 2.66 Oct 15, 2025 6.25
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 4103745.67 0.05 US72815LAA52 5.12 Mar 15, 2029 4.25
COINBASE GLOBAL INC 144A Corporates Fixed Income 4103050.56 0.05 US19260QAC15 5.29 Oct 01, 2028 3.38
WHITE CAP BUYER LLC 144A Corporates Fixed Income 4101060.94 0.05 US96350RAA23 4.46 Oct 15, 2028 6.88
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 4097942.36 0.05 US561233AM95 4.33 Dec 15, 2028 11.5
VIACOMCBS INC Corporates Fixed Income 4098464.42 0.05 US92553PBC59 3.82 Feb 28, 2057 6.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4093405.5 0.05 US345397A456 3.94 Jan 09, 2027 4.27
HOWARD HUGHES CORP 144A Corporates Fixed Income 4090167.25 0.05 US44267DAE76 5.05 Feb 01, 2029 4.13
TENNESSEE MERGER SUB INC 144A Corporates Fixed Income 4086004.7 0.05 US88047PAA21 2.26 Feb 01, 2025 6.38
NAVIENT CORP Corporates Fixed Income 4085441.05 0.05 US63938CAJ71 3.35 Jun 15, 2026 6.75
BAYTEX ENERGY CORP 144A Corporates Fixed Income 4085378.88 0.05 US07317QAH83 2.56 Apr 01, 2027 8.75
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 4085312.89 0.05 US53219LAS88 3.83 Feb 15, 2027 4.38
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 4082704.87 0.05 US92840JAD19 3.48 May 01, 2027 7.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 4076541.67 0.05 US29272WAC38 4.69 Jun 15, 2028 4.75
CHEMOURS COMPANY 144A Corporates Fixed Income 4075498.35 0.05 US163851AH15 5.62 Nov 15, 2029 4.63
APACHE CORPORATION Corporates Fixed Income 4073986.46 0.05 US037411BF15 6.23 Jan 15, 2030 4.25
UNITED WHOLESALE MTGE LLC 144A Corporates Fixed Income 4073385.67 0.05 US913229AA80 5.25 Apr 15, 2029 5.5
GOEASY LTD 144A Corporates Fixed Income 4066448.49 0.05 US380355AD93 1.67 Dec 01, 2024 5.38
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 4065294.56 0.05 US23311VAJ61 4.17 Jul 15, 2027 5.63
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 4064216.05 0.05 US88033GDG29 4.06 Jun 15, 2028 4.63
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 4060305.0 0.05 US37185LAJ17 2.15 Oct 01, 2025 6.5
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 4059035.46 0.05 US29336UAF49 3.44 Jul 15, 2026 4.85
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4057470.08 0.05 US26885BAN01 5.75 Jun 01, 2030 7.5
EARTHSTONE ENERGY HOLDINGS LLC 144A Corporates Fixed Income 4052898.82 0.05 US27034RAA14 3.24 Apr 15, 2027 8.0
WMG ACQUISITION CORP 144A Corporates Fixed Income 4047856.8 0.05 US92933BAR50 6.86 Feb 15, 2031 3.0
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 4044352.48 0.05 US85205TAK60 4.98 Jun 15, 2028 4.6
AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 4042107.96 0.04 US02376RAE27 2.36 Mar 01, 2025 3.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 4041077.08 0.04 US505742AP10 4.99 Jun 15, 2029 4.75
RANGE RESOURCES CORPORATION Corporates Fixed Income 4036119.2 0.04 US75281ABJ79 1.88 Jan 15, 2029 8.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 4032425.88 0.04 US914906AX08 4.08 Jun 30, 2030 7.38
BRINKS CO 144A Corporates Fixed Income 4031991.65 0.04 US109696AA22 3.56 Oct 15, 2027 4.63
FERRELLGAS ESCROW LLC 144A Corporates Fixed Income 4026346.56 0.04 US315289AA69 3.07 Apr 01, 2026 5.38
HESS INFRASTRUCTURE PARTNERS LP 144A Corporates Fixed Income 4024744.88 0.04 US428102AC14 1.97 Feb 15, 2026 5.63
POST HOLDINGS INC 144A Corporates Fixed Income 4023720.72 0.04 US737446AM60 2.18 Mar 01, 2027 5.75
CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 4022011.34 0.04 US13123XBF87 4.87 Jun 15, 2030 7.5
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 4017682.92 0.04 US65342QAK85 1.75 Jul 15, 2024 4.25
CALPINE CORP 144A Corporates Fixed Income 4009527.75 0.04 US131347CP95 4.99 Feb 01, 2029 4.63
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 4009515.41 0.04 US86614RAN70 4.15 Jan 15, 2029 5.25
ADT CORP 144A Corporates Fixed Income 4007912.81 0.04 US74166NAA28 7.73 Jul 15, 2032 4.88
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 4007460.5 0.04 US749571AG03 4.84 Feb 15, 2029 4.5
HANESBRANDS INC 144A Corporates Fixed Income 4004326.83 0.04 US410345AJ12 1.58 May 15, 2024 4.63
CLEVELAND-CLIFFS INC Corporates Fixed Income 4004064.09 0.04 US185899AH46 2.7 Jun 01, 2027 5.88
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 3995858.16 0.04 US22788CAA36 5.07 Feb 15, 2029 3.0
HUNT CO INC 144A Corporates Fixed Income 3994312.5 0.04 US445587AE85 5.18 Apr 15, 2029 5.25
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 3983497.55 0.04 US66679NAA81 2.58 Feb 15, 2026 5.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 3979355.25 0.04 US053773BF30 4.57 Mar 01, 2029 5.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3978208.5 0.04 US674599DH56 9.8 Jun 15, 2039 7.95
GAP INC 144A Corporates Fixed Income 3969310.46 0.04 US364760AQ18 7.22 Oct 01, 2031 3.88
US CELLULAR CORP Corporates Fixed Income 3965814.28 0.04 US911684AD06 7.94 Dec 15, 2033 6.7
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3965015.25 0.04 US63861CAD11 6.28 Dec 15, 2030 5.13
BATH & BODY WORKS INC Corporates Fixed Income 3963618.77 0.04 US501797AN49 4.73 Feb 01, 2028 5.25
WATCO COMPANIES LLC 144A Corporates Fixed Income 3961290.95 0.04 US941130AB21 3.37 Jun 15, 2027 6.5
JB POINDEXTER & CO INC 144A Corporates Fixed Income 3957843.75 0.04 US730481AJ74 2.19 Apr 15, 2026 7.13
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 3958310.42 0.04 US013092AA91 1.53 Mar 15, 2026 7.5
TITAN ACQUISITION LTD 144A Corporates Fixed Income 3953739.74 0.04 US88827AAA16 2.95 Apr 15, 2026 7.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3949854.03 0.04 US345397ZW60 3.56 Aug 01, 2026 4.54
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 3948615.51 0.04 US05453GAC96 5.34 Feb 15, 2029 3.38
HOWARD HUGHES CORP 144A Corporates Fixed Income 3944358.02 0.04 US44267DAF42 6.29 Feb 01, 2031 4.38
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 3939230.62 0.04 US23311VAH06 5.55 May 15, 2029 5.13
TOWNSQUARE MEDIA INC 144A Corporates Fixed Income 3936310.91 0.04 US892231AB73 2.83 Feb 01, 2026 6.88
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3933494.0 0.04 US26885BAF76 2.5 Jul 01, 2025 6.0
CSC HOLDINGS LLC Corporates Fixed Income 3932735.86 0.04 US126307AH04 1.7 Jun 01, 2024 5.25
CABLE ONE INC 144A Corporates Fixed Income 3931964.0 0.04 US12685JAC99 6.17 Nov 15, 2030 4.0
ARAMARK SERVICES INC 144A Corporates Fixed Income 3925173.93 0.04 US038522AP34 1.45 Apr 01, 2025 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3923893.95 0.04 US63861CAE93 6.5 Nov 15, 2031 5.75
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 3921303.38 0.04 US20451NAG60 3.14 Dec 01, 2027 6.75
RAIN CII CARBON LLC / CII CARBON C 144A Corporates Fixed Income 3919860.24 0.04 US75079RAC25 2.3 Apr 01, 2025 7.25
HUDBAY MINERALS INC 144A Corporates Fixed Income 3915972.83 0.04 US443628AH54 5.05 Apr 01, 2029 6.13
ASBURY AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 3916259.95 0.04 US043436AX21 6.64 Feb 15, 2032 5.0
JANE STREET GROUP LLC 144A Corporates Fixed Income 3911868.75 0.04 US47077WAA62 5.08 Nov 15, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3906586.72 0.04 US345397WW97 1.95 Sep 08, 2024 3.66
MSCI INC 144A Corporates Fixed Income 3905797.64 0.04 US55354GAQ38 8.31 Aug 15, 2033 3.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3905402.96 0.04 US071734AJ60 5.52 Jan 30, 2030 5.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 3904177.64 0.04 US131477AT87 1.61 Apr 15, 2025 11.0
GAP INC 144A Corporates Fixed Income 3903902.25 0.04 US364760AP35 5.99 Oct 01, 2029 3.63
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3898684.08 0.04 US382550BH30 0.66 May 31, 2025 9.5
TRAVEL + LEISURE CO 144A Corporates Fixed Income 3894458.75 0.04 US894164AA06 6.05 Dec 01, 2029 4.5
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 3887079.93 0.04 US44332PAG63 5.21 Dec 01, 2029 5.63
TRAVEL + LEISURE CO 144A Corporates Fixed Income 3882878.85 0.04 US98310WAS70 3.37 Jul 31, 2026 6.63
ADAPTHEALTH LLC 144A Corporates Fixed Income 3881107.69 0.04 US00653VAE11 5.18 Mar 01, 2030 5.13
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 3879919.66 0.04 US780153BH44 3.51 Jul 01, 2026 4.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 3868819.05 0.04 US432833AH41 2.99 May 01, 2028 5.75
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 3863281.29 0.04 US03969YAA64 4.9 Sep 01, 2028 3.25
CEDAR FAIR LP Corporates Fixed Income 3860412.44 0.04 US150190AE64 4.53 Jul 15, 2029 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3859882.82 0.04 US345397B934 5.81 Feb 10, 2029 2.9
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 3855019.14 0.04 US03969YAC21 3.08 Jun 15, 2027 6.0
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 3853123.11 0.04 US69356MAA45 4.2 Oct 01, 2028 9.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 3853499.77 0.04 US428040DA42 3.73 Dec 01, 2026 4.63
NIELSEN FINANCE LLC 144A Corporates Fixed Income 3840800.0 0.04 US65409QBK76 5.44 Jul 15, 2031 4.75
USIS MERGER SUB INC 144A Corporates Fixed Income 3838172.17 0.04 US91739VAA61 1.75 May 01, 2025 6.88
TENNECO INC 144A Corporates Fixed Income 3834104.71 0.04 US880349AT28 3.85 Apr 15, 2029 5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 3832116.41 0.04 US48250NAC92 2.51 Jun 01, 2027 4.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 3825810.66 0.04 US85571BAY11 3.88 Jan 15, 2027 4.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3821267.5 0.04 US63861CAA71 3.45 Jan 15, 2027 6.0
UNITI GROUP LP 144A Corporates Fixed Income 3821191.67 0.04 US91327AAB89 5.74 Jan 15, 2030 6.0
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 3814032.32 0.04 US21039CAB00 5.45 Apr 15, 2029 3.75
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 3800124.4 0.04 US53079EBL74 13.33 Feb 01, 2061 4.3
B&G FOODS INC Corporates Fixed Income 3796348.75 0.04 US05508WAB19 4.03 Sep 15, 2027 5.25
HEALTHEQUITY INC 144A Corporates Fixed Income 3795512.5 0.04 US42226AAA51 4.96 Oct 01, 2029 4.5
DANA FINANCING LUXEMBOURG SARL 144A Corporates Fixed Income 3786322.13 0.04 US235822AB96 1.67 Apr 15, 2025 5.75
MATTEL INC 144A Corporates Fixed Income 3782163.54 0.04 US577081BD37 1.66 Dec 15, 2027 5.88
GTCR (AP) FINANCE INC 144A Corporates Fixed Income 3772552.0 0.04 US40060QAA31 2.22 May 15, 2027 8.0
MAXAR TECHNOLOGIES INC 144A Corporates Fixed Income 3769168.9 0.04 US57778KAC99 3.05 Jun 15, 2027 7.75
NOVA CHEMICALS CORP 144A Government Related Fixed Income 3763702.46 0.04 US66977WAP41 2.4 May 01, 2025 5.0
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3762393.18 0.04 US552848AG81 4.04 Aug 15, 2028 5.25
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 3759727.12 0.04 US432891AK52 2.8 Apr 01, 2027 4.88
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 3757400.99 0.04 US98981BAA08 5.0 Feb 01, 2029 3.88
PROG HOLDINGS INC 144A Corporates Fixed Income 3755741.99 0.04 US74319RAA95 5.4 Nov 15, 2029 6.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 3754078.12 0.04 US817565CD49 3.46 Dec 15, 2027 4.63
CIMPRESS PLC 144A Corporates Fixed Income 3752554.14 0.04 US17186HAC60 3.29 Jun 15, 2026 7.0
SRS DISTRIBUTION INC 144A Corporates Fixed Income 3750325.21 0.04 US78471RAB24 4.38 Jul 01, 2028 4.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 3749785.32 0.04 US60855RAK68 6.86 Nov 15, 2030 3.88
HORIZON PHARMA USA INC 144A Corporates Fixed Income 3745635.6 0.04 US44055PAA49 3.2 Aug 01, 2027 5.5
KENNEDY-WILSON INC Corporates Fixed Income 3745625.0 0.04 US489399AM73 6.19 Mar 01, 2031 5.0
SM ENERGY CO Corporates Fixed Income 3743167.2 0.04 US78454LAW00 3.72 Jul 15, 2028 6.5
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 3739202.5 0.04 US83545GBD34 5.47 Nov 15, 2029 4.63
WEWORK CO INC 144A Corporates Fixed Income 3735588.74 0.04 US96208LAA98 2.37 May 01, 2025 7.88
T-MOBILE USA INC Corporates Fixed Income 3730563.18 0.04 US87264AAV70 2.89 Feb 01, 2028 4.75
ENDURANCE ACQUISITION MERGER SUB 144A Corporates Fixed Income 3730370.0 0.04 US29279XAA81 5.24 Feb 15, 2029 6.0
CVR ENERGY INC 144A Corporates Fixed Income 3727925.33 0.04 US12662PAB40 1.97 Feb 15, 2025 5.25
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 3726161.37 0.04 US89383JAA60 2.52 Feb 01, 2027 6.88
TRIPADVISOR INC 144A Corporates Fixed Income 3724295.49 0.04 US896945AA07 1.8 Jul 15, 2025 7.0
WMG ACQUISITION CORP 144A Corporates Fixed Income 3721038.71 0.04 US92933BAT17 5.5 Dec 01, 2029 3.75
STERICYCLE INC 144A Corporates Fixed Income 3720400.1 0.04 US858912AF50 1.36 Jul 15, 2024 5.38
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 3720044.6 0.04 US683720AC08 6.66 Dec 01, 2031 4.13
PICASSO FINANCE SUB INC 144A Corporates Fixed Income 3718430.62 0.04 US71953LAA98 1.64 Jun 15, 2025 6.13
TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 3710771.89 0.04 US89054XAC92 6.18 Sep 30, 2039 5.75
NOKIA OYJ Corporates Fixed Income 3700166.59 0.04 US654902AC90 10.25 May 15, 2039 6.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3695659.62 0.04 US11283YAB65 3.93 Sep 15, 2027 6.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3692100.66 0.04 US345397YT41 4.59 Nov 02, 2027 3.81
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 3690225.0 0.04 US98954UAB98 3.26 Jan 15, 2027 6.0
DANA INC Corporates Fixed Income 3688261.82 0.04 US235825AF32 3.84 Nov 15, 2027 5.38
VALVOLINE INC 144A Corporates Fixed Income 3685192.47 0.04 US92047WAD39 4.59 Feb 15, 2030 4.25
CERDIA FINANZ GMBH 144A Corporates Fixed Income 3684905.0 0.04 US15679GAA04 3.57 Feb 15, 2027 10.5
NCL CORPORATION LTD 144A Corporates Fixed Income 3683239.58 0.04 US62886HAP64 2.21 Dec 15, 2024 3.63
NUSTAR LOGISTICS LP Corporates Fixed Income 3681366.4 0.04 US67059TAH86 6.71 Oct 01, 2030 6.38
SCIENTIFIC GAMES INTERNATIONAL INC 144A Corporates Fixed Income 3678609.38 0.04 US80874YBE95 3.72 Nov 15, 2029 7.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3678347.75 0.04 US428104AA14 3.67 Jun 15, 2028 5.13
MCLAREN FINANCE PLC 144A Government Related Fixed Income 3678020.83 0.04 US58175LAA89 3.4 Aug 01, 2026 7.5
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3676566.15 0.04 US226373AQ18 3.03 May 01, 2027 5.63
GARTNER INC 144A Corporates Fixed Income 3675070.65 0.04 US366651AG25 5.07 Jun 15, 2029 3.63
GUITAR CENTER INC 144A Corporates Fixed Income 3674121.53 0.04 US40204BAA35 2.77 Jan 15, 2026 8.5
SEAGATE HDD CAYMAN Corporates Fixed Income 3670103.4 0.04 US81180WBD20 6.94 Jan 15, 2031 4.13
BATH & BODY WORKS INC Corporates Fixed Income 3668266.59 0.04 US501797AR52 2.88 Jun 15, 2029 7.5
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 3668080.55 0.04 US25830JAA97 5.37 Oct 15, 2029 6.63
MSCI INC 144A Corporates Fixed Income 3665515.51 0.04 US55354GAM24 6.89 Nov 01, 2031 3.63
COINBASE GLOBAL INC 144A Corporates Fixed Income 3664226.41 0.04 US19260QAD97 7.26 Oct 01, 2031 3.63
WESTERN GAS PARTNERS LP Corporates Fixed Income 3663212.91 0.04 US958254AD64 11.72 Apr 01, 2044 5.45
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 3657595.49 0.04 US947075AT41 4.1 Sep 15, 2028 6.5
EW SCRIPPS CO 144A Corporates Fixed Income 3650644.11 0.04 US81104PAA75 3.51 Jul 15, 2027 5.88
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 3641711.43 0.04 US171484AG30 2.69 Apr 01, 2027 5.5
TAP ROCK RESOURCES LLC 144A Corporates Fixed Income 3641853.54 0.04 US87602LAA08 3.18 Oct 01, 2026 7.0
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 3640192.11 0.04 US19240CAE30 3.27 Jun 15, 2027 7.0
KENNEDY-WILSON INC Corporates Fixed Income 3638257.41 0.04 US489399AL90 4.93 Mar 01, 2029 4.75
QVC INC Corporates Fixed Income 3630880.0 0.04 US747262AY90 4.01 Feb 15, 2027 4.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 3630339.12 0.04 US030981AH76 1.57 May 20, 2024 5.63
US FOODS INC 144A Corporates Fixed Income 3628131.76 0.04 US90290MAE12 5.46 Jun 01, 2030 4.63
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 3625938.85 0.04 US89668QAE89 2.75 Sep 01, 2025 5.38
TEGNA INC 144A Corporates Fixed Income 3623725.65 0.04 US87901JAF21 2.51 Mar 15, 2026 4.75
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 3619818.49 0.04 US26885BAB62 3.83 Dec 01, 2026 4.13
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 3618590.06 0.04 US687785AB10 4.98 Apr 15, 2030 9.5
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 3615853.12 0.04 US056623AA98 3.26 Jul 15, 2026 8.75
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 3614750.0 0.04 US75281ABK43 5.05 Feb 15, 2030 4.75
UPC HOLDING BV 144A Corporates Fixed Income 3607289.58 0.04 US90320LAG23 4.31 Jan 15, 2028 5.5
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 3607220.91 0.04 US03959KAA88 3.01 Apr 01, 2027 6.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 3606527.93 0.04 US74166MAB28 1.6 Apr 15, 2024 5.25
FXI HOLDINGS INC 144A Corporates Fixed Income 3598378.34 0.04 US36120RAA77 1.98 Nov 01, 2024 7.88
HILCORP ENERGY I LP 144A Corporates Fixed Income 3598244.84 0.04 US431318AZ78 6.12 Apr 15, 2032 6.25
HUDBAY MINERALS INC 144A Corporates Fixed Income 3590264.19 0.04 US443628AJ11 3.19 Apr 01, 2026 4.5
HARBOUR ENERGY PLC 144A Corporates Fixed Income 3588681.94 0.04 US411618AB75 3.53 Oct 15, 2026 5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 3586566.87 0.04 US47010BAK08 4.53 Jan 15, 2028 5.88
FIRSTCASH INC 144A Corporates Fixed Income 3585257.5 0.04 US31944TAA88 4.87 Jan 01, 2030 5.63
DARLING INGREDIENTS INC 144A Corporates Fixed Income 3583008.76 0.04 US237266AH40 2.24 Apr 15, 2027 5.25
ASSUREDPARTNERS INC 144A Corporates Fixed Income 3581572.5 0.04 US04624VAB53 4.93 Jan 15, 2029 5.63
SYNEOS HEALTH INC 144A Corporates Fixed Income 3580543.9 0.04 US87166BAA08 5.07 Jan 15, 2029 3.63
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3580919.24 0.04 US67421QAA04 3.37 Apr 01, 2029 8.0
TEREX CORPORATION 144A Corporates Fixed Income 3578076.6 0.04 US880779BA01 4.7 May 15, 2029 5.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 3574331.25 0.04 US36168QAP90 5.33 Aug 15, 2029 4.38
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 3570186.67 0.04 US83001AAC62 3.4 Apr 15, 2027 5.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3566228.44 0.04 US382550BJ95 6.78 Apr 30, 2031 5.25
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 3565877.47 0.04 US30327TAA79 3.32 Jun 01, 2027 10.5
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 3564461.33 0.04 US87470LAG68 3.22 Mar 01, 2027 6.0
LIVE NATION ENTERTAINMEN 144A Corporates Fixed Income 3561630.33 0.04 US538034AK54 1.51 Nov 01, 2024 4.88
ENVIVA PARTNERS LP 144A Corporates Fixed Income 3560275.63 0.04 US29413XAD93 1.74 Jan 15, 2026 6.5
PROVIDENCE SERVICE CORP 144A Corporates Fixed Income 3559648.27 0.04 US743815AE20 2.49 Nov 15, 2025 5.88
LAMAR MEDIA CORP Corporates Fixed Income 3559686.78 0.04 US513075BZ34 6.38 Jan 15, 2031 3.63
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 3558262.19 0.04 US90353TAG58 3.25 Jan 15, 2028 6.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 3558585.07 0.04 US053773BG13 4.33 Apr 01, 2028 4.75
INTESA SANPAOLO SPA 144A Corporates Fixed Income 3558182.7 0.04 US46115HBS58 10.66 Jun 01, 2042 4.95
HECLA MINING COMPANY Corporates Fixed Income 3545290.31 0.04 US422704AH97 3.56 Feb 15, 2028 7.25
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 3544063.32 0.04 US629571AA86 2.95 Jan 15, 2026 7.25
LAMAR MEDIA CORP Corporates Fixed Income 3541290.89 0.04 US513075BR18 4.12 Feb 15, 2028 3.75
NCR CORPORATION 144A Corporates Fixed Income 3527736.04 0.04 US62886EAZ16 5.15 Oct 01, 2030 5.25
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 3524760.22 0.04 US159864AE78 3.98 May 01, 2028 4.25
BLACK KNIGHT INFOSERV LLC 144A Corporates Fixed Income 3524101.76 0.04 US092174AA96 4.59 Sep 01, 2028 3.63
CNX RESOURCES CORP 144A Corporates Fixed Income 3524330.0 0.04 US12653CAJ71 4.21 Jan 15, 2029 6.0
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 3523162.5 0.04 US750098AB18 4.9 Feb 15, 2028 3.5
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 3516382.09 0.04 US05454NAA72 3.53 Jun 15, 2027 4.75
SUPERIOR PLUS LP 144A Corporates Fixed Income 3516009.9 0.04 US86828LAC63 4.5 Mar 15, 2029 4.5
NORDSTROM INC Corporates Fixed Income 3510316.63 0.04 US655664AT70 6.23 Apr 01, 2030 4.38
MATTAMY GROUP CORP 144A Corporates Fixed Income 3504123.28 0.04 US57701RAM43 5.85 Mar 01, 2030 4.63
SCIENTIFIC GAMES INTERNATIONAL INC 144A Corporates Fixed Income 3504373.25 0.04 US80874YBG44 1.09 Jul 01, 2025 8.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 3500000.0 0.04 nan 3.48 Aug 15, 2027 11.63
ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 3495891.69 0.04 US27900QAA40 3.45 Jan 31, 2027 7.88
ENLINK MIDSTREAM LLC Corporates Fixed Income 3493784.03 0.04 US29336TAA88 5.55 Jun 01, 2029 5.38
SEAGATE HDD CAYMAN Corporates Fixed Income 3492338.58 0.04 US81180WAR25 4.14 Jun 01, 2027 4.88
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 3489904.25 0.04 US86304TAA60 3.37 Aug 01, 2026 6.88
AVIENT CORP 144A Corporates Fixed Income 3489320.14 0.04 US73179PAM86 1.83 May 15, 2025 5.75
LITHIA MOTORS INC 144A Corporates Fixed Income 3488178.72 0.04 US536797AF03 5.98 Jan 15, 2031 4.38
PRESTIGE BRANDS INC 144A Corporates Fixed Income 3476906.77 0.04 US74112BAM72 6.67 Apr 01, 2031 3.75
GLOBAL NET LEASE INC 144A Corporates Fixed Income 3475749.73 0.04 US37892AAA88 4.72 Dec 15, 2027 3.75
AFFINITY GAMING LLC 144A Corporates Fixed Income 3473674.93 0.04 US00842XAA72 4.22 Dec 15, 2027 6.88
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 3472785.14 0.04 US75508EAB48 2.74 Jan 15, 2026 7.63
XHR LP 144A Corporates Fixed Income 3463143.21 0.04 US98372MAC91 5.03 Jun 01, 2029 4.88
WASTE PRO USA INC 144A Corporates Fixed Income 3458437.5 0.04 US94107JAA16 2.98 Feb 15, 2026 5.5
SP FINCO LLC 144A Corporates Fixed Income 3457670.25 0.04 US84611WAB00 2.06 Jul 01, 2025 6.75
ACCO BRANDS CORP 144A Corporates Fixed Income 3456990.62 0.04 US00081TAK43 5.14 Mar 15, 2029 4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 3456442.81 0.04 US030981AL88 4.02 May 20, 2027 5.75
DIAMOND SPORTS GROUP LLC 144A Corporates Fixed Income 3452032.5 0.04 US25277LAF31 3.04 Aug 15, 2026 5.38
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3448867.92 0.04 US185899AK74 4.46 Mar 01, 2029 4.63
UNITI GROUP LP 144A Corporates Fixed Income 3447391.77 0.04 US91327BAB62 4.63 Apr 15, 2028 4.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3446142.44 0.04 US674599DB86 1.75 Jul 01, 2024 6.95
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 3444844.53 0.04 US031652BK50 2.36 Sep 15, 2027 6.63
SLM CORP Corporates Fixed Income 3442325.44 0.04 US78442PGE07 3.86 Nov 02, 2026 3.13
ZIPRECRUITER INC 144A Corporates Fixed Income 3440630.0 0.04 US98980BAA17 5.44 Jan 15, 2030 5.0
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 3437708.76 0.04 US29336UAB35 1.43 Apr 01, 2024 4.4
HLF FINANCING SARL LLC 144A Corporates Fixed Income 3434518.17 0.04 US40390DAC92 5.47 Jun 01, 2029 4.88
HUSKY III HOLDING LIMITED 144A Corporates Fixed Income 3430758.61 0.04 US44810RAA68 2.11 Feb 15, 2025 13.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 3429392.66 0.04 US00404AAP49 4.17 Apr 15, 2029 5.0
GRAFTECH FINANCE INC 144A Corporates Fixed Income 3425673.61 0.04 US384311AA42 4.91 Dec 15, 2028 4.63
GATES GLOBAL LLC 144A Corporates Fixed Income 3421712.71 0.04 US36740LAA08 2.05 Jan 15, 2026 6.25
NEON HOLDINGS INC 144A Corporates Fixed Income 3421374.46 0.04 US64051NAA19 2.74 Apr 01, 2026 10.13
SWF ESCROW ISSUER CORP 144A Corporates Fixed Income 3420554.97 0.04 US78500AAA60 5.36 Oct 01, 2029 6.5
BRINKS CO 144A Corporates Fixed Income 3418071.97 0.04 US109696AB05 1.89 Jul 15, 2025 5.5
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 3417548.75 0.04 US70959WAK99 5.43 Jun 15, 2029 3.75
HILCORP ENERGY I LP 144A Corporates Fixed Income 3411685.85 0.04 US431318AY04 4.83 Apr 15, 2030 6.0
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 3409882.22 0.04 US75602BAA70 5.1 Feb 01, 2029 6.25
CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 3409296.75 0.04 US23110AAA43 3.16 Jul 01, 2026 6.75
CARVANA CO 144A Corporates Fixed Income 3408590.25 0.04 US146869AH51 5.49 Sep 01, 2029 4.88
VERMILION ENERGY INC 144A Corporates Fixed Income 3400833.16 0.04 US923725AD77 4.47 May 01, 2030 6.88
SILGAN HOLDINGS INC Corporates Fixed Income 3397158.56 0.04 US827048AW93 3.58 Feb 01, 2028 4.13
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 3392722.87 0.04 US34960PAC59 2.54 Aug 01, 2027 9.75
CGG SA 144A Corporates Fixed Income 3389582.64 0.04 US12531TAF66 3.6 Apr 01, 2027 8.75
CLEAN HARBORS INC 144A Corporates Fixed Income 3385211.73 0.04 US184496AN71 2.8 Jul 15, 2027 4.88
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 3384331.29 0.04 US978097AG86 5.65 Aug 15, 2029 4.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 3381915.78 0.04 US04364VAG86 2.6 Nov 01, 2026 7.0
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3378646.33 0.04 US35640YAF43 3.13 May 01, 2026 7.63
STERICYCLE INC 144A Corporates Fixed Income 3379083.33 0.04 US858912AG34 5.09 Jan 15, 2029 3.88
ENSTAR FINANCE LLC Corporates Fixed Income 3377876.48 0.04 US29360AAB61 3.87 Jan 15, 2042 5.5
OPTION CARE HEALTH INC 144A Corporates Fixed Income 3377358.98 0.04 US68404LAA08 4.94 Oct 31, 2029 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3375364.56 0.04 US345397B512 4.93 Feb 16, 2028 2.9
VICTORIAS SECRET & CO 144A Corporates Fixed Income 3368495.35 0.04 US926400AA00 5.64 Jul 15, 2029 4.63
SLM CORP Corporates Fixed Income 3368357.0 0.04 US78442PGD24 2.93 Oct 29, 2025 4.2
RATTLER MIDSTREAM LP 144A Corporates Fixed Income 3366048.44 0.04 US75419TAA16 1.19 Jul 15, 2025 5.63
OLIN CORP Corporates Fixed Income 3364940.42 0.04 US680665AK27 5.03 Feb 01, 2030 5.0
EAGLE INTERMEDIATE GLOBAL HOLDING 144A Corporates Fixed Income 3365401.74 0.04 US26963PAA21 2.37 May 01, 2025 7.5
LAMAR MEDIA CORP Corporates Fixed Income 3364913.06 0.04 US513075BT73 5.5 Feb 15, 2030 4.0
NCL CORPORATION LTD 144A Corporates Fixed Income 3364525.15 0.04 US62886HBG56 5.0 Feb 15, 2029 7.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 3363272.7 0.04 US12008RAN70 5.12 Mar 01, 2030 5.0
CVR PARTNERS LP 144A Corporates Fixed Income 3363134.81 0.04 US12663QAC96 4.2 Jun 15, 2028 6.13
TRAVEL + LEISURE CO Corporates Fixed Income 3362933.15 0.04 US98310WAN83 3.87 Apr 01, 2027 6.0
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 3361109.38 0.04 US00790RAB06 4.23 Jun 15, 2030 6.38
NAVIENT CORP Corporates Fixed Income 3359920.42 0.04 US63938CAL28 4.67 Mar 15, 2028 4.88
MURPHY OIL CORPORATION Corporates Fixed Income 3358467.67 0.04 US626717AM42 3.03 Dec 01, 2027 5.88
LIFE TIME INC 144A Corporates Fixed Income 3351738.39 0.04 US53190FAC95 2.94 Apr 15, 2026 8.0
CENTURYLINK INC Corporates Fixed Income 3347147.81 0.04 US156700AZ93 2.29 Apr 01, 2025 5.63
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 3342499.02 0.04 US38016LAA35 3.18 Dec 01, 2027 5.25
WMG ACQUISITION CORP 144A Corporates Fixed Income 3342176.64 0.04 US92933BAQ77 5.96 Jul 15, 2030 3.88
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 3339118.61 0.04 US87470LAH42 1.59 Oct 01, 2025 7.5
ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 3338156.06 0.04 US29336TAC45 4.49 Jan 15, 2028 5.63
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 3338439.06 0.04 US45674GAA22 3.18 Jan 15, 2026 3.38
NAVIENT CORP MTN Corporates Fixed Income 3334575.31 0.04 US78442FAZ18 7.92 Aug 01, 2033 5.63
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3330290.25 0.04 US77340RAR84 5.74 Jul 15, 2029 4.95
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3329889.16 0.04 US185899AL57 5.75 Mar 01, 2031 4.88
NRG ENERGY INC 144A Corporates Fixed Income 3328755.68 0.04 US629377CQ33 5.38 Feb 15, 2029 3.38
INGEVITY CORP 144A Corporates Fixed Income 3327558.69 0.04 US45688CAB37 4.72 Nov 01, 2028 3.88
TRANSOCEAN INC 144A Corporates Fixed Income 3326401.33 0.04 US893830BL24 3.67 Feb 01, 2027 8.0
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 3326227.48 0.04 US02406PBB58 5.28 Oct 01, 2029 5.0
XHR LP 144A Corporates Fixed Income 3323831.25 0.04 US98372MAA36 1.95 Aug 15, 2025 6.38
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 3323496.58 0.04 US83545GBE17 6.76 Nov 15, 2031 4.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3319557.5 0.04 US071734AM99 5.12 Feb 15, 2029 5.0
ASGN INC 144A Corporates Fixed Income 3318572.82 0.04 US00191UAA07 4.15 May 15, 2028 4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 3318494.43 0.04 US11102AAF84 3.11 Nov 23, 2081 4.25
TELEFLEX INCORPORATED Corporates Fixed Income 3317517.98 0.04 US879369AF39 3.24 Nov 15, 2027 4.63
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 3315535.42 0.04 US013304AA87 3.49 Oct 15, 2026 6.13
GENTING NEW YORK LLC 144A Corporates Fixed Income 3315257.14 0.04 US37255JAA07 3.28 Feb 15, 2026 3.3
TRANSOCEAN INC 144A Corporates Fixed Income 3313755.0 0.04 US893830BF55 2.96 Jan 15, 2026 7.5
WESTERN GAS PARTNERS LP Corporates Fixed Income 3308831.37 0.04 US958254AF13 3.42 Jul 01, 2026 4.65
NFP CORP 144A Corporates Fixed Income 3307850.0 0.04 US65342RAE09 4.66 Aug 15, 2028 4.88
NOVA CHEMICALS CORP 144A Government Related Fixed Income 3306941.07 0.04 US66977WAS89 5.32 May 15, 2029 4.25
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 3306646.34 0.04 US53079EAN40 9.04 Mar 15, 2037 7.8
PECF USS INTERMEDIATE HOLDING III 144A Corporates Fixed Income 3304345.85 0.04 US69291HAA32 5.3 Nov 15, 2029 8.0
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 3303311.12 0.04 US36168QAF19 2.59 Dec 15, 2026 5.13
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 3302967.5 0.04 US513272AC82 4.76 May 15, 2028 4.88
PGT INNOVATIONS INC 144A Corporates Fixed Income 3298279.97 0.04 US69336VAB71 5.24 Oct 01, 2029 4.38
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 3291063.0 0.04 US34960PAB76 1.82 Oct 01, 2025 6.5
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 3288607.27 0.04 US57665RAN61 4.03 Jun 01, 2028 4.63
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 3285713.13 0.04 US483007AL48 6.81 Jun 01, 2031 4.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 3282744.8 0.04 US00175PAB94 3.38 Oct 01, 2027 4.63
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 3281300.0 0.04 US70052LAA17 1.26 Jun 01, 2025 7.5
UNISYS CORPORATION 144A Corporates Fixed Income 3281857.98 0.04 US909214BV97 4.09 Nov 01, 2027 6.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3278056.54 0.04 US35640YAG26 3.76 Jan 15, 2027 6.63
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 3276517.57 0.04 US20679LAB71 5.18 Nov 01, 2029 6.0
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 3274335.18 0.04 US55617LAP76 4.97 Apr 01, 2029 5.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 3272500.0 0.04 US70932MAB37 5.41 Feb 15, 2029 4.25
VIDEOTRON LTD 144A Corporates Fixed Income 3270013.08 0.04 US92660FAN42 5.46 Jun 15, 2029 3.63
NAVIENT CORP Corporates Fixed Income 3268842.21 0.04 US63938CAB46 2.02 Oct 25, 2024 5.88
MURPHY OIL USA INC Corporates Fixed Income 3265322.71 0.04 US626738AE88 4.44 Sep 15, 2029 4.75
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 3264328.12 0.04 US644274AH54 4.48 Jul 15, 2028 5.25
VALVOLINE INC 144A Corporates Fixed Income 3263571.27 0.04 US92047WAG69 6.96 Jun 15, 2031 3.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 3262664.17 0.04 US46284VAG68 4.05 Jul 15, 2028 5.0
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 3259801.24 0.04 US70959WAJ27 2.63 Sep 01, 2025 3.5
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 3260035.09 0.04 US16412EAA55 4.27 Jan 15, 2028 5.5
ONEMAIN FINANCE CORP Corporates Fixed Income 3259635.79 0.04 US682691AC47 5.16 Sep 15, 2028 3.88
W&T OFFSHORE INC 144A Corporates Fixed Income 3258543.0 0.04 US92922PAL04 0.76 Nov 01, 2023 9.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3257025.97 0.04 US071734AC18 4.27 Aug 15, 2027 5.75
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 3255693.99 0.04 US50106GAF90 4.33 Dec 31, 2027 7.0
NEWELL BRANDS INC Corporates Fixed Income 3253407.26 0.04 US651229BB19 2.54 Jun 01, 2025 4.88
Grand Canyon University Corporates Fixed Income 3252081.49 0.04 US38528UAC09 2.0 Oct 01, 2024 4.13
CLARIOS GLOBAL LP 144A Corporates Fixed Income 3248196.48 0.04 US18060TAA34 1.76 May 15, 2025 6.75
SM ENERGY CO Corporates Fixed Income 3246427.62 0.04 US78454LAN01 1.92 Sep 15, 2026 6.75
GCI LLC 144A Corporates Fixed Income 3245196.67 0.04 US36166TAB61 4.44 Oct 15, 2028 4.75
PARTY CITY HOLDINGS INC 144A Corporates Fixed Income 3244175.0 0.04 US702150AG84 2.92 Feb 15, 2026 8.75
VAIL RESORTS INC 144A Corporates Fixed Income 3237863.91 0.04 US91879QAL32 1.85 May 15, 2025 6.25
TREEHOUSE FOODS INC Corporates Fixed Income 3234985.09 0.04 US89469AAD63 4.87 Sep 01, 2028 4.0
ELASTIC NV 144A Corporates Fixed Income 3233809.35 0.04 US28415LAA17 5.41 Jul 15, 2029 4.13
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 3231010.94 0.04 US159864AJ65 6.24 Mar 15, 2031 4.0
STENA INTERNATIONAL SA 144A Corporates Fixed Income 3229808.05 0.04 US85858EAB92 2.16 Feb 01, 2025 6.13
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 3228211.8 0.04 US594972AF82 4.59 Jun 15, 2028 6.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3224136.33 0.04 US345397ZJ59 2.55 Jun 09, 2025 4.69
SUNCOKE ENERGY INC 144A Corporates Fixed Income 3223644.78 0.04 US86722AAD54 5.42 Jun 30, 2029 4.88
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 3221113.39 0.04 US87470LAK70 6.01 Sep 01, 2031 6.0
FIRSTENERGY CORPORATION Corporates Fixed Income 3218695.13 0.04 US337932AL12 6.6 Mar 01, 2030 2.65
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 3216710.58 0.04 US019736AF46 3.74 Jun 01, 2029 5.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3217093.4 0.04 US69007TAC80 5.81 Mar 15, 2030 4.63
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3217039.84 0.04 US428102AF45 5.33 Oct 15, 2030 5.5
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 3215698.61 0.04 US14879EAH18 5.41 Feb 15, 2029 3.13
VIASAT INC 144A Corporates Fixed Income 3210519.72 0.04 US92552VAL45 3.06 Apr 15, 2027 5.63
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 3209456.25 0.04 US61965RAB15 2.88 May 15, 2027 10.5
VODAFONE GROUP PLC Corporates Fixed Income 3209317.05 0.04 US92857WBV19 3.48 Jun 04, 2081 3.25
CARVANA CO 144A Corporates Fixed Income 3206098.04 0.04 US146869AB81 2.77 Oct 01, 2025 5.63
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 3205928.0 0.04 US156504AM47 5.99 Aug 15, 2029 3.88
CROWN AMERICAS LLC 144A Corporates Fixed Income 3205380.83 0.04 US228180AA31 6.08 Apr 01, 2030 5.25
LAREDO PETROLEUM INC Corporates Fixed Income 3199043.69 0.04 US516806AF38 1.45 Jan 15, 2025 9.5
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 3197389.33 0.04 US20848VAB18 4.68 Oct 15, 2028 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 3194457.0 0.04 US70932MAC10 6.32 Sep 15, 2031 5.75
BERRY PLASTICS ESCROW CORP 144A Corporates Fixed Income 3194065.96 0.04 US085770AB14 2.45 Jul 15, 2027 5.63
DELTA AIR LINES INC Corporates Fixed Income 3192091.66 0.04 US247361ZT81 6.12 Oct 28, 2029 3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 3190884.99 0.04 US38869AAB35 4.95 Mar 15, 2028 3.5
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 3189915.21 0.04 US57667JAA07 7.09 Oct 01, 2031 3.63
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 3188582.08 0.04 US26885BAE02 11.58 Jul 15, 2048 6.5
CHEMOURS COMPANY Corporates Fixed Income 3186525.35 0.04 US163851AE83 4.05 May 15, 2027 5.38
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3184284.17 0.04 US69007TAE47 5.18 Jan 15, 2029 4.25
CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 3179668.53 0.04 US225310AM36 2.14 Mar 15, 2026 6.63
AG ISSUER LLC 144A Corporates Fixed Income 3177070.67 0.04 US00119LAA98 3.77 Mar 01, 2028 6.25
LABL INC 144A Corporates Fixed Income 3173121.32 0.04 US50168QAC96 4.49 Nov 01, 2028 5.88
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 3172053.03 0.04 US43284MAB46 6.5 Jul 01, 2031 4.88
MATTAMY GROUP CORP 144A Corporates Fixed Income 3168231.8 0.04 US57701RAJ14 3.94 Dec 15, 2027 5.25
MODIVCARE ESCROW ISSUER INC 144A Corporates Fixed Income 3168857.77 0.04 US60783XAA28 5.12 Oct 01, 2029 5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 3167429.24 0.04 US18972EAA38 3.94 Apr 15, 2029 6.63
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 3166221.35 0.04 US81105DAB10 6.2 Jan 15, 2031 5.38
ROCKET SOFTWARE INC 144A Corporates Fixed Income 3161550.47 0.04 US77314EAA64 5.16 Feb 15, 2029 6.5
PARKLAND FUEL CORP 144A Corporates Fixed Income 3160788.48 0.04 US70137TAP03 2.99 Jul 15, 2027 5.88
CENTURY COMMUNITIES INC Corporates Fixed Income 3160135.11 0.04 US156504AL63 1.8 Jun 01, 2027 6.75
TRIUMPH GROUP INC 144A Corporates Fixed Income 3158286.46 0.04 US896818AQ45 1.71 Sep 15, 2024 6.25
NIELSEN COMPANY LUXEMBOURG SARL 144A Corporates Fixed Income 3155594.68 0.04 US65410CAC47 0.7 Feb 01, 2025 5.0
DEUTSCHE BANK AG MTN Corporates Fixed Income 3155996.14 0.04 US251525AM33 0.75 May 24, 2028 4.3
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 3153934.67 0.04 US829259AY67 5.7 Mar 01, 2030 5.5
NOKIA OYJ Corporates Fixed Income 3153668.91 0.04 US654902AE56 4.31 Jun 12, 2027 4.38
NEWS CORP 144A Corporates Fixed Income 3153600.0 0.04 US65249BAB53 6.23 Feb 15, 2032 5.13
SEAGATE HDD CAYMAN Corporates Fixed Income 3149127.19 0.04 US81180WBE03 7.12 Jul 15, 2031 3.38
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 3147359.56 0.04 US14879EAE86 2.77 Jul 15, 2027 5.0
QVC INC Corporates Fixed Income 3145948.13 0.04 US747262AZ65 5.09 Sep 01, 2028 4.38
RLJ LODGING TRUST LP 144A Corporates Fixed Income 3144442.51 0.04 US74965LAB71 5.37 Sep 15, 2029 4.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 3142626.06 0.03 US53079EBM57 3.1 Dec 15, 2051 4.13
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 3138607.28 0.03 US86881WAD48 1.62 Apr 15, 2027 10.0
SEAGATE HDD CAYMAN Corporates Fixed Income 3135841.3 0.03 US81180WAL54 2.23 Jan 01, 2025 4.75
NCR CORPORATION 144A Corporates Fixed Income 3135481.32 0.03 US62886EAV02 4.21 Sep 01, 2029 6.13
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 3133359.64 0.03 US29163VAC72 2.92 Dec 15, 2025 7.0
DOLYA HOLDCO 18 DAC 144A Corporates Fixed Income 3131791.31 0.03 US92770QAA58 4.49 Jul 15, 2028 5.0
NABORS INDUSTRIES INC Corporates Fixed Income 3130454.96 0.03 US62957HAF29 2.27 Feb 01, 2025 5.75
SUNOCO LP Corporates Fixed Income 3130832.11 0.03 US86765LAQ05 2.54 Apr 15, 2027 6.0
TUTOR PERINI CORP 144A Corporates Fixed Income 3125872.68 0.03 US901109AF51 2.41 May 01, 2025 6.88
ASSUREDPARTNERS INC 144A Corporates Fixed Income 3125774.5 0.03 US04624VAA70 0.94 Aug 15, 2025 7.0
ACI WORLDWIDE INC 144A Corporates Fixed Income 3123790.0 0.03 US004498AB73 2.27 Aug 15, 2026 5.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 3123783.33 0.03 US81761LAB80 4.51 Dec 15, 2027 5.5
AKUMIN INC 144A Corporates Fixed Income 3119751.48 0.03 US01021FAA75 2.8 Nov 01, 2025 7.0
SEAGATE HDD CAYMAN Corporates Fixed Income 3118851.85 0.03 US81180WBC47 5.77 Jun 01, 2029 4.09
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 3114716.59 0.03 US87724RAJ14 6.36 Aug 01, 2030 5.13
DCP MIDSTREAM LLC 144A Corporates Fixed Income 3113550.0 0.03 US23311RAA41 9.34 Sep 15, 2037 6.75
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 3110673.96 0.03 US222070AG98 4.98 Jan 15, 2029 4.75
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 3108086.45 0.03 US84859BAA98 1.95 Sep 20, 2025 8.0
DEALER TIRE LLC 144A Corporates Fixed Income 3106937.46 0.03 US24229JAA16 4.02 Feb 01, 2028 8.0
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3105188.16 0.03 US35640YAA55 2.01 Nov 15, 2024 8.13
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 3105052.39 0.03 US913229AC47 4.07 Jun 15, 2027 5.75
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 3103149.47 0.03 US00404AAN90 3.46 Jul 01, 2028 5.5
CENTURYLINK INC Corporates Fixed Income 3101358.41 0.03 US156686AM96 4.5 Jan 15, 2028 6.88
CARVANA CO 144A Corporates Fixed Income 3094828.5 0.03 US146869AF95 3.92 Apr 15, 2027 5.5
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 3094404.44 0.03 US26885BAA89 1.84 Aug 01, 2024 4.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3091746.46 0.03 US071734AL17 6.06 Feb 15, 2031 5.25
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 3088676.12 0.03 US81728UAA25 6.29 Feb 15, 2030 4.38
IAA SPINCO INC 144A Corporates Fixed Income 3083785.39 0.03 US449253AB91 2.91 Jun 15, 2027 5.5
EMBECTA CORP 144A Corporates Fixed Income 3084052.88 0.03 US29082KAA34 5.79 Feb 15, 2030 5.0
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 3077823.46 0.03 US98311AAB17 4.41 Aug 15, 2028 4.38
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 3076200.0 0.03 US469815AK08 4.94 Feb 15, 2029 6.75
RITE AID CORPORATION 144A Corporates Fixed Income 3074801.67 0.03 US767754CK89 2.56 Jul 01, 2025 7.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 3072908.25 0.03 US53219LAT61 1.71 Apr 15, 2025 6.75
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 3071717.44 0.03 US483007AJ91 4.37 Mar 01, 2028 4.63
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 3068740.54 0.03 US45174HBG11 4.4 Jan 15, 2028 4.75
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 3067625.0 0.03 US013305AA52 3.64 Apr 15, 2027 8.75
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3065649.85 0.03 US26885BAM28 2.96 Jun 01, 2027 7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 3063986.49 0.03 US01883LAD55 5.08 Nov 01, 2029 5.88
MATTEL INC 144A Corporates Fixed Income 3063261.19 0.03 US577081BE10 3.11 Apr 01, 2026 3.38
CP ATLAS BUYER INC 144A Corporates Fixed Income 3062204.48 0.03 US12597YAA73 4.87 Dec 01, 2028 7.0
OWENS & MINOR INC 144A Corporates Fixed Income 3059605.77 0.03 US690732AF97 5.0 Mar 31, 2029 4.5
CINEMARK USA INC 144A Corporates Fixed Income 3059692.03 0.03 US172441BD81 2.98 Mar 15, 2026 5.88
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 3059670.17 0.03 US810186AX41 6.77 Apr 01, 2031 4.0
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 3058835.56 0.03 US431318AS36 3.93 Nov 01, 2028 6.25
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 3056169.87 0.03 US043436AV64 5.56 Mar 01, 2030 4.75
J2 GLOBAL INC 144A Corporates Fixed Income 3055391.96 0.03 US48123VAF94 5.91 Oct 15, 2030 4.63
QVC INC Corporates Fixed Income 3054295.71 0.03 US747262AS23 1.53 Apr 01, 2024 4.85
DELTA AIR LINES INC Corporates Fixed Income 3051254.09 0.03 US247361ZN12 4.86 Apr 19, 2028 4.38
LAS VEGAS SANDS CORP Corporates Fixed Income 3051171.7 0.03 US517834AH06 2.7 Jun 25, 2025 2.9
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 3049567.04 0.03 US02608AAA79 5.16 Sep 30, 2028 4.5
DELUXE CORP 144A Corporates Fixed Income 3048831.69 0.03 US248019AU57 4.74 Jun 01, 2029 8.0
TRI POINTE GROUP INC/TRI POINTE HO Corporates Fixed Income 3044596.1 0.03 US962178AN91 1.73 Jun 15, 2024 5.88
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 3044405.73 0.03 US153527AN61 6.24 Oct 15, 2030 4.13
TWILIO INC Corporates Fixed Income 3044983.26 0.03 US90138FAC68 5.18 Mar 15, 2029 3.63
TRIUMPH GROUP INC Corporates Fixed Income 3043866.69 0.03 US896818AP61 2.67 Aug 15, 2025 7.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 3042795.68 0.03 US81211KAX81 2.65 Sep 15, 2025 5.5
CASCADES INC. 144A Corporates Fixed Income 3038315.33 0.03 US14739LAB80 4.16 Jan 15, 2028 5.38
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 3038101.56 0.03 US98953GAD79 5.81 Feb 28, 2030 5.13
REDWOOD STAR MERGER SUB INC 144A Corporates Fixed Income 3038519.79 0.03 US758071AA21 5.04 Apr 01, 2030 8.75
PTC INC 144A Corporates Fixed Income 3032731.73 0.03 US69370CAC47 4.09 Feb 15, 2028 4.0
TELEFLEX INCORPORATED 144A Corporates Fixed Income 3028349.8 0.03 US879369AG12 3.8 Jun 01, 2028 4.25
UNIVAR SOLUTIONS USA INC 144A Corporates Fixed Income 3027738.11 0.03 US91337CAA45 3.4 Dec 01, 2027 5.13
STEELCASE INC. Corporates Fixed Income 3024730.19 0.03 US858155AE40 5.37 Jan 18, 2029 5.13
RLJ LODGING TRUST LP 144A Corporates Fixed Income 3023406.5 0.03 US74965LAA98 3.32 Jul 01, 2026 3.75
AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 3022209.84 0.03 US00773HAA59 2.27 Jun 15, 2045 6.5
FORD MOTOR COMPANY Corporates Fixed Income 3017207.13 0.03 US345370CX67 5.49 Apr 22, 2030 9.63
SEAGATE HDD CAYMAN Corporates Fixed Income 3017314.11 0.03 US81180WBF77 5.81 Jul 15, 2029 3.13
SYLVAMO CORP 144A Corporates Fixed Income 3016217.39 0.03 US87133LAA89 4.38 Sep 01, 2029 7.0
ACRISURE LLC 144A Corporates Fixed Income 3014892.99 0.03 US00489LAD55 2.64 Aug 01, 2026 10.13
DAVE & BUSTERS INC 144A Corporates Fixed Income 3015187.7 0.03 US23833NAH70 2.0 Nov 01, 2025 7.63
STATION CASINOS LLC 144A Corporates Fixed Income 3014783.58 0.03 US857691AH24 7.29 Dec 01, 2031 4.63
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 3010958.33 0.03 US561233AG28 2.27 Apr 15, 2025 10.0
TRINET GROUP INC 144A Corporates Fixed Income 3008198.28 0.03 US896288AA51 5.04 Mar 01, 2029 3.5
T-MOBILE USA INC Corporates Fixed Income 3003438.67 0.03 US87264ABU88 3.17 Apr 15, 2026 2.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3001935.47 0.03 US345397A787 1.21 Nov 17, 2023 3.37
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2996325.92 0.03 US44106MAT99 2.38 Mar 15, 2025 4.5
CENTURYLINK INC Corporates Fixed Income 2995155.77 0.03 US156700AM80 8.73 Sep 15, 2039 7.6
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2992867.19 0.03 US85571BAU98 3.54 Jul 15, 2026 3.63
ADAPTHEALTH LLC 144A Corporates Fixed Income 2988720.13 0.03 US00653VAC54 5.22 Aug 01, 2029 4.63
MURPHY OIL USA INC 144A Corporates Fixed Income 2988356.7 0.03 US626738AF53 6.36 Feb 15, 2031 3.75
DRAX FINCO PLC 144A Corporates Fixed Income 2987009.33 0.03 US26151AAA79 1.63 Nov 01, 2025 6.63
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 2985597.94 0.03 US12687GAA76 4.31 Sep 15, 2027 3.88
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 2981685.5 0.03 US55617LAQ59 5.49 Mar 15, 2030 5.88
APACHE CORPORATION Corporates Fixed Income 2975908.57 0.03 US037411AR61 9.65 Jan 15, 2037 6.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 2976579.38 0.03 US03762UAD72 5.54 Jun 15, 2029 4.63
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 2975537.49 0.03 US65342QAL68 3.69 Oct 15, 2026 3.88
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2974093.96 0.03 US44106MBA99 3.64 Oct 01, 2026 4.75
GARDA WORLD SECURITY CORP (MONTREA 144A Corporates Fixed Income 2970743.71 0.03 US36485MAK53 3.67 Feb 15, 2027 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 2969442.68 0.03 US87724RAB87 4.56 Jan 15, 2028 5.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 2962997.22 0.03 US81211KBA79 4.27 Apr 15, 2029 5.0
CSTN MERGER SUB INC 144A Corporates Fixed Income 2962113.75 0.03 US21925AAE55 1.87 Aug 15, 2024 6.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 2961388.8 0.03 US81211KAK60 7.82 Jul 15, 2033 6.88
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 2959397.73 0.03 US56085RAA86 5.27 Jun 01, 2029 6.38
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Corporates Fixed Income 2958449.7 0.03 US96950GAE26 4.16 Aug 15, 2028 4.63
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 2955482.53 0.03 US629571AB69 4.12 Jan 15, 2028 7.5
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 2954527.6 0.03 US81105DAA37 5.2 Jan 15, 2029 3.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2952075.83 0.03 US68245XAK54 1.46 Apr 15, 2025 5.75
ACRISURE LLC 144A Corporates Fixed Income 2949916.08 0.03 US00489LAH69 5.36 Aug 01, 2029 6.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 2947538.28 0.03 US126307BK24 6.96 Nov 15, 2031 5.0
LAMAR MEDIA CORP Corporates Fixed Income 2946676.38 0.03 US513075BW03 3.97 Jan 15, 2029 4.88
DIAMOND BC BV 144A Corporates Fixed Income 2946323.2 0.03 US25257DAA63 5.51 Oct 01, 2029 4.63
AVAYA INC. 144A Corporates Fixed Income 2943500.0 0.03 US053499AL36 4.21 Sep 15, 2028 6.13
HEXCEL CORPORATION Corporates Fixed Income 2943266.76 0.03 US428291AN87 4.0 Feb 15, 2027 4.2
BERRY PETROLEUM COMPANY LLC 144A Corporates Fixed Income 2941971.2 0.03 US08580BAA44 2.84 Feb 15, 2026 7.0
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 2941844.84 0.03 US435765AJ10 3.24 Apr 15, 2027 6.38
PACTIV EVERGREEN GROUP ISSUER INC 144A Corporates Fixed Income 2936340.83 0.03 US69527AAA43 4.71 Oct 15, 2028 4.38
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 2936217.78 0.03 US82453AAA51 3.25 Nov 01, 2026 4.63
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 2933506.45 0.03 US09951LAB99 5.01 Jul 01, 2029 4.0
SRS DISTRIBUTION INC 144A Corporates Fixed Income 2931274.89 0.03 US78471RAC07 5.1 Jul 01, 2029 6.13
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 2930416.28 0.03 US15118JAA34 12.05 Jul 07, 2041 3.88
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 2929781.19 0.03 US55342UAG94 2.48 Aug 01, 2026 5.25
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 2929197.58 0.03 US284902AF02 5.31 Sep 01, 2029 6.25
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 2927922.72 0.03 US92537VAA89 4.25 Jul 15, 2028 7.63
ANGI GROUP LLC 144A Corporates Fixed Income 2928146.37 0.03 US001846AA20 5.13 Aug 15, 2028 3.88
MOOG INC 144A Corporates Fixed Income 2926657.5 0.03 US615394AM52 3.92 Dec 15, 2027 4.25
CARVANA CO 144A Corporates Fixed Income 2926597.97 0.03 US146869AD48 4.79 Oct 01, 2028 5.88
G-III APPAREL GROUP LTD 144A Corporates Fixed Income 2921677.5 0.03 US36237HAA95 2.18 Aug 15, 2025 7.88
UNITED CONTINENTAL HOLDINGS INC Corporates Fixed Income 2920158.85 0.03 US910047AK50 2.26 Jan 15, 2025 4.88
FIRSTCASH INC 144A Corporates Fixed Income 2918162.01 0.03 US33767DAB10 4.48 Sep 01, 2028 4.63
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 2918038.54 0.03 US85205TAM27 1.57 Jan 15, 2025 5.5
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 2915969.54 0.03 US118230AT82 2.34 Mar 01, 2025 4.13
BRISTOW GROUP INC 144A Corporates Fixed Income 2916316.87 0.03 US11040GAA13 3.89 Mar 01, 2028 6.88
TWILIO INC Corporates Fixed Income 2911546.88 0.03 US90138FAD42 6.37 Mar 15, 2031 3.88
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 2911090.62 0.03 US159864AG27 5.0 Mar 15, 2029 3.75
QVC INC Corporates Fixed Income 2908770.21 0.03 US747262AU78 2.32 Feb 15, 2025 4.45
180 MEDICAL INC 144A Corporates Fixed Income 2906045.72 0.03 US682357AA69 5.4 Oct 15, 2029 3.88
PTC INC 144A Corporates Fixed Income 2905281.25 0.03 US69370CAB63 2.19 Feb 15, 2025 3.63
CENTURYLINK INC Corporates Fixed Income 2903773.84 0.03 US156700AX46 1.23 Dec 01, 2023 6.75
BRIGHTSTAR ESCROW CORP 144A Corporates Fixed Income 2903464.17 0.03 US10947XAA00 2.47 Oct 15, 2025 9.75
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 2903529.8 0.03 US775631AD66 5.06 Oct 15, 2029 4.38
RITCHIE BROS AUCTIONEERS INC 144A Corporates Fixed Income 2899517.19 0.03 US767744AA37 0.95 Jan 15, 2025 5.38
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 2895520.83 0.03 US71367VAA70 2.76 Oct 07, 2025 6.5
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 2891113.71 0.03 US02406PBA75 3.37 Jul 01, 2028 6.88
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 2886586.66 0.03 US00790RAA23 2.88 Sep 30, 2027 5.0
VISTA OUTDOOR INC 144A Corporates Fixed Income 2886150.15 0.03 US928377AC45 5.4 Mar 15, 2029 4.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2885593.95 0.03 US538034AX75 4.24 Jan 15, 2028 3.75
SCHAEFFLER VERWALTUNG ZWEI GMBH 144A Corporates Fixed Income 2885339.29 0.03 US80627DAC02 3.61 Sep 15, 2026 4.75
CLUBCORP HOLDINGS INC 144A Corporates Fixed Income 2882870.28 0.03 US210374AA27 2.61 Sep 15, 2025 8.5
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 2882994.66 0.03 US267475AD30 4.74 Apr 15, 2029 4.5
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 2880135.0 0.03 US97789LAB27 3.27 Nov 15, 2026 9.0
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 2878325.04 0.03 US36485MAL37 5.31 Jun 01, 2029 6.0
EXTERRAN ENERGY SOLUTIONS LP Corporates Fixed Income 2877639.72 0.03 US30227KAE91 2.19 May 01, 2025 8.13
VIKING CRUISES LTD 144A Corporates Fixed Income 2877738.19 0.03 US92676XAF42 5.04 Feb 15, 2029 7.0
LEVI STRAUSS & CO 144A Corporates Fixed Income 2877350.0 0.03 US52736RBJ05 6.33 Mar 01, 2031 3.5
BUCKEYE PARTNERS LP Corporates Fixed Income 2876428.46 0.03 US118230AR27 4.63 Dec 01, 2027 4.13
INDIGO MERGER SUB INC 144A Corporates Fixed Income 2873967.71 0.03 US45569KAA16 3.44 Jul 15, 2026 2.88
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 2872297.24 0.03 US53219LAU35 5.26 Jan 15, 2029 5.38
SWITCH LTD 144A Corporates Fixed Income 2869183.12 0.03 US87105NAA81 2.88 Sep 15, 2028 3.75
ENERGEAN PLC 144A Corporates Fixed Income 2862693.04 0.03 US29280EAA73 3.83 Apr 30, 2027 6.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2861955.0 0.03 US382550BK68 7.8 Apr 30, 2033 5.63
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 2861678.96 0.03 US60935YAA73 2.81 Aug 01, 2026 5.38
APACHE CORP Corporates Fixed Income 2860253.16 0.03 US037411BA28 11.9 Apr 15, 2043 4.75
THOR INDUSTRIES INC 144A Corporates Fixed Income 2853489.53 0.03 US885160AA99 5.68 Oct 15, 2029 4.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 2852076.88 0.03 US019736AE70 3.7 Oct 01, 2027 4.75
NUSTAR LOGISTICS LP Corporates Fixed Income 2852640.67 0.03 US67059TAF21 3.26 Jun 01, 2026 6.0
CROWN AMERICAS LLC Corporates Fixed Income 2851655.0 0.03 US22819KAB61 3.55 Sep 30, 2026 4.25
HILLENBRAND INC Corporates Fixed Income 2843052.45 0.03 US431571AD01 1.22 Jun 15, 2025 5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2839351.54 0.03 US12543DBE94 4.13 Apr 01, 2028 6.88
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 2835040.0 0.03 US59565XAC48 3.69 Aug 15, 2027 5.38
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 2835413.4 0.03 US02156LAE11 5.09 Jan 15, 2029 5.13
DANA INC Corporates Fixed Income 2833107.55 0.03 US235825AG15 4.02 Jun 15, 2028 5.63
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 2833696.87 0.03 US87305RAK59 4.83 Mar 01, 2029 4.0
ARCHES BUYER INC 144A Corporates Fixed Income 2831911.96 0.03 US039524AB93 5.01 Dec 01, 2028 6.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 2831070.0 0.03 US81211KAY64 4.64 Dec 01, 2027 4.0
CRESTWOOD MIDSTREAM PARTNERS LP Corporates Fixed Income 2827274.83 0.03 US226373AP35 1.24 Apr 01, 2025 5.75
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 2827011.85 0.03 US24665FAC68 4.15 Jun 01, 2028 7.13
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 2824757.74 0.03 US740212AM74 4.75 Jan 15, 2029 6.88
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2822306.18 0.03 US19240CAC73 3.38 May 01, 2026 3.5
TRANSDIGM UK HOLDINGS PLC Corporates Fixed Income 2817753.11 0.03 US89365DAB91 1.93 May 15, 2026 6.88
SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 2818608.22 0.03 US785712AG56 3.97 Sep 07, 2027 5.75
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 2814324.19 0.03 US384701AA65 4.66 Aug 15, 2028 7.13
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 2813271.81 0.03 US600814AN71 3.99 Jan 15, 2028 5.13
LABL INC 144A Corporates Fixed Income 2811311.86 0.03 US50168QAD79 5.05 Nov 01, 2029 8.25
AG MERGER SUB II INC 144A Corporates Fixed Income 2803517.08 0.03 US00791GAA58 2.91 Aug 01, 2027 10.75
MIWD HOLDCO II LLC 144A Corporates Fixed Income 2801608.36 0.03 US55337PAA03 5.76 Feb 01, 2030 5.5
WESTERN GLOBAL AIRLINES LLC 144A Corporates Fixed Income 2799843.75 0.03 US958278AA10 2.55 Aug 15, 2025 10.38
TOPBUILD CORP 144A Corporates Fixed Income 2800639.99 0.03 US89055FAC77 7.01 Feb 15, 2032 4.13
KOPPERS INC. 144A Corporates Fixed Income 2798680.32 0.03 US500605AH33 2.21 Feb 15, 2025 6.0
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 2798309.57 0.03 US25525PAB31 6.72 Mar 01, 2031 4.38
AMERICAN AXLE AND MANUFACTURING IN Corporates Fixed Income 2796213.33 0.03 US02406PAU49 2.89 Apr 01, 2027 6.5
HOME POINT CAPITAL 144A Corporates Fixed Income 2792386.38 0.03 US43734LAA44 3.12 Feb 01, 2026 5.0
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 2788142.33 0.03 US44963BAE83 3.93 May 15, 2027 6.0
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 2787980.73 0.03 US11102AAG67 6.46 Nov 23, 2081 4.88
SOLARIS MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 2783134.17 0.03 US83419MAA09 2.72 Apr 01, 2026 7.63
TRIUMPH GROUP INC 144A Corporates Fixed Income 2781635.81 0.03 US896818AS01 1.22 Jun 01, 2024 8.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2779468.75 0.03 US85571BAW54 2.22 Dec 31, 2024 3.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2778245.83 0.03 US071734AD90 4.18 Jan 15, 2028 7.0
MERITAGE HOMES CORP Corporates Fixed Income 2776319.41 0.03 US59001AAY82 2.41 Jun 01, 2025 6.0
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 2774010.75 0.03 US750098AA35 5.1 Dec 01, 2028 5.38
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 2767090.97 0.03 US060335AA40 2.17 Mar 01, 2025 5.38
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 2766449.36 0.03 US86745GAF00 3.27 Sep 01, 2026 5.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 2765217.0 0.03 US28035QAB86 4.97 Apr 01, 2029 4.13
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 2761467.19 0.03 US44963BAD01 5.13 May 15, 2029 6.38
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 2761535.56 0.03 US013822AG68 4.88 Mar 31, 2029 4.13
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 2759863.12 0.03 US675232AA07 2.1 Nov 15, 2024 4.65
HAT HOLDINGS I LLC 144A Corporates Fixed Income 2755306.42 0.03 US418751AB93 1.86 Apr 15, 2025 6.0
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 2750602.69 0.03 US20903XAH61 5.01 Oct 01, 2028 5.0
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 2749803.12 0.03 US96926JAC18 2.41 Mar 15, 2027 5.63
CIENA CORPORATION 144A Corporates Fixed Income 2748530.0 0.03 US171779AL52 5.51 Jan 31, 2030 4.0
FORD MOTOR COMPANY Corporates Fixed Income 2746647.41 0.03 US345370CW84 2.3 Apr 22, 2025 9.0
FORESTAR GROUP INC 144A Corporates Fixed Income 2746548.9 0.03 US346232AF83 3.4 May 15, 2026 3.85
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 2743693.33 0.03 US26483EAL48 4.88 Dec 15, 2029 5.0
TRAVEL + LEISURE CO Corporates Fixed Income 2742390.06 0.03 US98310WAM01 2.64 Oct 01, 2025 6.6
TEINE ENERGY LTD 144A Corporates Fixed Income 2743091.67 0.03 US879068AB03 4.59 Apr 15, 2029 6.88
HARSCO CORPORATION 144A Corporates Fixed Income 2738540.89 0.03 US415864AM90 4.21 Jul 31, 2027 5.75
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2735018.0 0.03 US77340RAS67 2.57 May 15, 2025 3.6
DPL INC Corporates Fixed Income 2734437.43 0.03 US233293AR02 2.62 Jul 01, 2025 4.13
BONANZA CREEK ENERGY INC 144A Corporates Fixed Income 2730377.07 0.03 US097793AE35 3.33 Oct 15, 2026 5.0
LEGENDS HOSPITALITY HOLDING COMPAN 144A Corporates Fixed Income 2720203.31 0.03 US52473NAA63 2.86 Feb 01, 2026 5.0
OASIS PETROLEUM INC 144A Corporates Fixed Income 2720182.0 0.03 US674215AL24 2.65 Jun 01, 2026 6.38
WESTERN GAS PARTNERS LP Corporates Fixed Income 2716363.19 0.03 US958254AK08 5.13 Aug 15, 2028 4.75
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2715716.52 0.03 US703481AB79 4.82 Feb 01, 2028 3.95
NEWELL RUBBERMAID INC Corporates Fixed Income 2714740.14 0.03 US651229AX48 9.02 Apr 01, 2036 5.63
VICTORS MERGER CORP 144A Corporates Fixed Income 2710817.71 0.03 US92641PAA49 5.12 May 15, 2029 6.38
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 2710554.17 0.03 US845467AP47 1.49 Sep 15, 2028 8.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2710295.66 0.03 US04364VAU70 4.87 Jun 30, 2029 5.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 2709809.86 0.03 US11283YAD22 6.06 Feb 15, 2030 4.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2707434.62 0.03 US958254AE48 2.55 Jun 01, 2025 3.95
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 2708075.0 0.03 US50106GAE26 3.79 Dec 31, 2026 5.0
CROWN CORK & SEAL CO INC Corporates Fixed Income 2704514.17 0.03 US228255AH83 3.72 Dec 15, 2026 7.38
RENT-A-CENTER INC/TX 144A Corporates Fixed Income 2704257.66 0.03 US76009NAL47 4.84 Feb 15, 2029 6.38
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 2702570.28 0.03 US435765AH53 4.07 Feb 01, 2028 5.0
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 2701978.12 0.03 US46205YAA91 4.69 May 15, 2028 5.75
CARRIAGE SERVICES INC 144A Corporates Fixed Income 2700424.45 0.03 US143905AP21 5.37 May 15, 2029 4.25
SENIOR HOUSING PROPERTIES TRUST Corporates Fixed Income 2695877.0 0.03 US81721MAM10 4.75 Feb 15, 2028 4.75
CHOBANI LLC 144A Corporates Fixed Income 2694216.04 0.03 US17027NAB82 4.76 Nov 15, 2028 4.63
ARKO CORP 144A Corporates Fixed Income 2693895.73 0.03 US041242AA67 5.54 Nov 15, 2029 5.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2693355.12 0.03 US47010BAF13 4.4 Oct 01, 2027 4.5
CARSCOM INC 144A Corporates Fixed Income 2690214.37 0.03 US14575EAA38 4.5 Nov 01, 2028 6.38
CEDAR FAIR LP Corporates Fixed Income 2689902.96 0.03 US150190AB26 2.85 Apr 15, 2027 5.38
MERITAGE HOMES CORP 144A Corporates Fixed Income 2689681.5 0.03 US59001ABD37 5.65 Apr 15, 2029 3.88
NCL FINANCE LTD 144A Corporates Fixed Income 2688256.61 0.03 US62888HAA77 4.48 Mar 15, 2028 6.13
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 2685287.92 0.03 US67740QAH92 5.96 Jan 24, 2030 5.8
SOUTHEAST SUPPLY HEADER LLC 144A Corporates Fixed Income 2684036.89 0.03 US841504AB96 1.74 Jun 15, 2024 4.25
MATCH GROUP INC 144A Corporates Fixed Income 2680591.34 0.03 US57665RAG11 3.54 Dec 15, 2027 5.0
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 2678800.0 0.03 US57164PAH91 5.24 Jun 15, 2029 4.5
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 2677983.69 0.03 US00737WAA71 3.93 Mar 01, 2028 5.5
KB HOME Corporates Fixed Income 2673044.19 0.03 US48666KBA60 4.47 Jul 15, 2030 7.25
MATCH GROUP INC 144A Corporates Fixed Income 2670579.94 0.03 US57665RAL06 5.96 Aug 01, 2030 4.13
CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 2669002.67 0.03 US14856HAA68 4.01 Apr 15, 2027 5.0
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 2667713.54 0.03 US00867FAA66 4.23 May 01, 2028 6.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 2667148.83 0.03 US81211KAW09 2.0 Dec 01, 2024 5.13
PROMONTORIA HOLDING 264 BV 144A Corporates Fixed Income 2664935.62 0.03 US74349MAA45 3.6 Mar 01, 2027 7.88
TITAN INTERNATIONAL INC Corporates Fixed Income 2661740.83 0.03 US88830MAM47 3.73 Apr 30, 2028 7.0
ACADEMY LTD 144A Corporates Fixed Income 2650629.85 0.03 US00401YAA82 3.74 Nov 15, 2027 6.0
PRESTIGE BRANDS INC 144A Corporates Fixed Income 2647021.75 0.03 US74112BAL99 3.7 Jan 15, 2028 5.13
AMS AG 144A Corporates Fixed Income 2645299.29 0.03 US03217CAA45 2.46 Jul 31, 2025 7.0
STEVENS HOLDING COMPANY INC 144A Corporates Fixed Income 2643934.41 0.03 US86024TAA51 2.46 Oct 01, 2026 6.13
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 2642007.02 0.03 US21925DAA72 5.11 Jan 15, 2029 6.13
JELD-WEN INC 144A Corporates Fixed Income 2641424.58 0.03 US475795AC41 3.02 Dec 15, 2025 4.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2640626.66 0.03 US071734AF49 4.71 May 30, 2029 7.25
BUCKEYE PARTNERS LP Corporates Fixed Income 2639667.9 0.03 US118230AN13 1.98 Oct 15, 2024 4.35
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 2636720.86 0.03 US808625AA58 3.73 Apr 01, 2028 4.88
CSI COMPRESSCO LP 144A Corporates Fixed Income 2633542.02 0.03 US12652HAA68 2.3 Apr 01, 2025 7.5
TERRAFORM GLOBAL OPERATING LLC 144A Corporates Fixed Income 2631388.59 0.03 US88104UAC71 2.55 Mar 01, 2026 6.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2631256.41 0.03 US47010BAM63 5.55 Jul 15, 2029 5.5
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 2630508.26 0.03 US29336UAG22 11.92 Jun 01, 2047 5.45
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 2630575.0 0.03 US703481AC52 5.88 Nov 15, 2029 5.15
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 2628132.5 0.03 US118230AU55 4.72 Mar 01, 2028 4.5
GLOBAL PARTNERS LP Corporates Fixed Income 2626644.46 0.03 US37954FAG90 3.5 Aug 01, 2027 7.0
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 2626186.0 0.03 US45232TAA97 4.42 Jul 01, 2028 9.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2626042.83 0.03 US04364VAR42 3.74 Dec 31, 2028 8.25
LAREDO PETROLEUM INC 144A Corporates Fixed Income 2624851.67 0.03 US516806AH93 4.36 Jul 31, 2029 7.75
CENTURYLINK INC Corporates Fixed Income 2617936.43 0.03 US156700AT34 8.94 Mar 15, 2042 7.65
MEDNAX INC 144A Corporates Fixed Income 2616457.97 0.03 US58502BAE65 5.52 Feb 15, 2030 5.38
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 2615299.56 0.03 US40010PAA66 4.14 Jul 01, 2027 5.5
GRAPHIC PACKAGING INTERNATIONAL IN 144A Corporates Fixed Income 2615093.62 0.03 US38869AAA51 4.27 Jul 15, 2027 4.75
SUMMER (BC) BIDCO B LLC 144A Corporates Fixed Income 2610466.9 0.03 US865632AA18 3.67 Oct 31, 2026 5.5
WEWORK COMPANIES LLC 144A Corporates Fixed Income 2610207.49 0.03 US96209BAA08 2.65 Jul 10, 2025 5.0
BATH & BODY WORKS INC 144A Corporates Fixed Income 2609576.08 0.03 US501797AU81 2.53 Jul 01, 2025 9.38
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 2608416.89 0.03 US83001WAC82 1.63 Jul 01, 2025 7.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 2608077.54 0.03 US505742AG11 2.22 Oct 01, 2025 5.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2606245.32 0.03 US053773BE64 3.34 Jul 15, 2027 5.75
TKC HOLDINGS 144A Corporates Fixed Income 2604295.31 0.03 US87256YAC75 4.44 May 15, 2028 6.88
FIRSTENERGY CORPORATION Corporates Fixed Income 2599211.0 0.03 US337932AP26 7.12 Sep 01, 2030 2.25
PHH MORTGAGE CORP 144A Corporates Fixed Income 2596019.81 0.03 US69356NAA28 2.93 Mar 15, 2026 7.88
TRAVEL + LEISURE CO Corporates Fixed Income 2590123.2 0.03 US98310WAP32 1.46 Apr 01, 2024 5.65
NCR CORPORATION 144A Corporates Fixed Income 2587926.93 0.03 US62886EAU29 3.06 Sep 01, 2027 5.75
PENN VIRGINIA ESCROW LLC 144A Corporates Fixed Income 2586620.8 0.03 US70789PAA21 2.89 Aug 15, 2026 9.25
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 2585070.28 0.03 US109641AH39 1.89 Oct 01, 2024 5.0
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2585115.0 0.03 US810186AS55 5.66 Oct 15, 2029 4.5
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2584527.0 0.03 US77340RAT41 6.25 May 15, 2030 4.8
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2583498.91 0.03 US12654AAA97 5.77 Apr 15, 2030 4.75
XPO LOGISTICS INC 144A Corporates Fixed Income 2582042.81 0.03 US983793AH33 1.38 May 01, 2025 6.25
HCA INC Corporates Fixed Income 2580314.88 0.03 US404119CA57 6.7 Sep 01, 2030 3.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 2579896.06 0.03 US024747AG26 5.6 Nov 15, 2029 3.88
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 2579422.52 0.03 US032177AJ66 5.66 May 15, 2030 4.63
BOMBARDIER INC 144A Corporates Fixed Income 2577134.89 0.03 US097751AL51 7.51 May 01, 2034 7.45
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 2573872.65 0.03 US359678AC31 4.13 Feb 15, 2028 8.25
GLATFELTER CORP 144A Corporates Fixed Income 2573581.25 0.03 US377320AA45 5.8 Nov 15, 2029 4.75
TRANSOCEAN INC 144A Corporates Fixed Income 2572816.94 0.03 US893830BK41 2.78 Nov 01, 2025 7.25
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 2573267.63 0.03 US92763MAA36 3.29 Nov 01, 2027 5.38
STONEMOR INC 144A Corporates Fixed Income 2565668.0 0.03 US86184WAA45 4.69 May 15, 2029 8.5
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 2565239.67 0.03 US624758AF53 4.62 Jun 15, 2029 4.0
TOPBUILD CORP 144A Corporates Fixed Income 2562460.37 0.03 US89055FAB94 5.46 Mar 15, 2029 3.63
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 2558155.16 0.03 US85571BAL99 2.21 Mar 15, 2025 4.75
LAREDO PETROLEUM INC Corporates Fixed Income 2556698.43 0.03 US516806AG11 3.08 Jan 15, 2028 10.13
ADAPTHEALTH LLC 144A Corporates Fixed Income 2555231.86 0.03 US00653VAA98 4.04 Aug 01, 2028 6.13
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 2553055.47 0.03 US05605HAB69 4.01 Jun 30, 2028 4.13
DANAOS CORP 144A Corporates Fixed Income 2549213.89 0.03 US23585WAA27 3.19 Mar 01, 2028 8.5
TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 2549638.13 0.03 US88224QAA58 3.3 May 06, 2031 4.0
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2548580.0 0.03 US77340RAM97 9.4 Apr 15, 2040 6.88
APACHE CORPORATION Corporates Fixed Income 2544427.2 0.03 US037411AY13 11.54 Feb 01, 2042 5.25
WW INTERNATIONAL INC 144A Corporates Fixed Income 2542500.0 0.03 US98262PAA93 5.4 Apr 15, 2029 4.5
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 2535649.17 0.03 US39807UAB26 0.96 Dec 01, 2025 5.75
SHEA HOMES LIMITED PARTNERSHIP A C 144A Corporates Fixed Income 2535384.79 0.03 US82088KAE82 4.7 Feb 15, 2028 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2532933.79 0.03 US25160PAE79 6.08 Jul 08, 2031 5.88
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 2531293.01 0.03 US707569AS84 3.35 Jan 15, 2027 5.63
NORDSTROM INC Corporates Fixed Income 2524897.34 0.03 US655664AS97 4.04 Mar 15, 2027 4.0
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 2524418.03 0.03 US86765LAN73 3.36 Mar 15, 2028 5.88
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 2513360.24 0.03 US74101XAE04 3.09 Feb 01, 2027 4.88
TPRO ACQUISITION CORP 144A Corporates Fixed Income 2511503.33 0.03 US89238QAB59 1.41 Oct 15, 2024 11.0
JELD-WEN INC 144A Corporates Fixed Income 2510694.56 0.03 US475795AD24 4.56 Dec 15, 2027 4.88
ASHLAND LLC 144A Corporates Fixed Income 2508881.76 0.03 US04433LAA08 7.49 Sep 01, 2031 3.38
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 2506801.75 0.03 US845467AL33 2.13 Jan 23, 2025 5.7
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 2506854.74 0.03 US521088AC89 4.35 Apr 01, 2028 6.13
BOXER PARENT CO INC 144A Corporates Fixed Income 2503043.97 0.03 US103186AC61 2.29 Mar 01, 2026 9.13
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 2499063.58 0.03 US57164PAF36 4.07 Jan 15, 2028 4.75
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 2496750.0 0.03 US462914AA05 4.45 Dec 15, 2028 10.0
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2494237.78 0.03 US810186AW67 7.2 Feb 01, 2032 4.38
SEAGATE HDD CAYMAN Corporates Fixed Income 2489007.85 0.03 US81180WAN11 8.57 Dec 01, 2034 5.75
MOTION BONDCO DAC 144A Corporates Fixed Income 2483576.21 0.03 US61978XAA54 4.25 Nov 15, 2027 6.63
OXFORD FINANCE LLC 144A Corporates Fixed Income 2479622.08 0.03 US69145LAC81 3.42 Feb 01, 2027 6.38
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 2477586.66 0.03 US040133AA87 4.72 Apr 01, 2029 7.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 2477958.45 0.03 US442722AA25 3.72 Jan 15, 2027 6.75
CVR ENERGY INC 144A Corporates Fixed Income 2474754.31 0.03 US12662PAD06 4.03 Feb 15, 2028 5.75
WESTERN GAS PARTNERS LP Corporates Fixed Income 2471297.5 0.03 US958254AH78 4.71 Mar 01, 2028 4.5
GANNETT HOLDINGS LLC 144A Corporates Fixed Income 2471406.0 0.03 US36474GAA31 3.61 Nov 01, 2026 6.0
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 2461595.28 0.03 US48850PAA21 4.92 Sep 15, 2028 4.88
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 2460867.86 0.03 US29089QAC96 5.22 Aug 15, 2028 3.88
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 2454636.8 0.03 US23311VAF40 11.63 Apr 01, 2044 5.6
ATKORE INC 144A Corporates Fixed Income 2450899.31 0.03 US047649AA63 6.53 Jun 01, 2031 4.25
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 2449410.67 0.03 US45682RAA86 1.78 Oct 01, 2024 12.0
ABERCROMBIE AND FITCH MANAGEMENT C 144A Corporates Fixed Income 2447596.25 0.03 US003000AA44 2.13 Jul 15, 2025 8.75
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2443343.23 0.03 US780153AW20 4.82 Mar 15, 2028 3.7
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 2442651.12 0.03 US09257WAD20 4.0 Jan 15, 2027 3.75
BOISE CASCADE CO 144A Corporates Fixed Income 2439885.75 0.03 US09739DAD21 5.7 Jul 01, 2030 4.88
LPL HOLDINGS INC 144A Corporates Fixed Income 2438181.74 0.03 US50212YAC84 3.21 Nov 15, 2027 4.63
NGL ENERGY PARTNERS LP / NGL ENERG Corporates Fixed Income 2437634.05 0.03 US62913TAM45 2.27 Mar 01, 2025 6.13
ENTEGRIS INC 144A Corporates Fixed Income 2434905.26 0.03 US29362UAD63 5.36 May 01, 2029 3.63
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 2431586.19 0.03 US257867BF75 3.44 Nov 01, 2026 6.13
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 2419703.11 0.03 US29336UAD90 11.44 Apr 01, 2045 5.05
ALLEGHENY TECHNOLOGIES INCORPORATE Corporates Fixed Income 2419376.27 0.03 US01741RAH57 3.37 Dec 01, 2027 5.88
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 2415376.82 0.03 US144285AL72 3.87 Jul 15, 2028 6.38
WELLTEC INTERNATIONAL APS 144A Corporates Fixed Income 2407705.64 0.03 US95039LAA61 3.24 Oct 15, 2026 8.25
BEAZER HOMES USA INC Corporates Fixed Income 2406157.95 0.03 US07556QBT13 4.82 Oct 15, 2029 7.25
BEAZER HOMES USA INC Corporates Fixed Income 2399866.67 0.03 US07556QBR56 4.16 Oct 15, 2027 5.88
DPL INC Corporates Fixed Income 2398326.25 0.03 US233293AQ29 5.6 Apr 15, 2029 4.35
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2395119.57 0.03 US345397YG20 1.33 Jan 09, 2024 3.81
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 2394367.44 0.03 US66981QAA40 2.96 Feb 01, 2026 6.0
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 2391125.0 0.03 US53523LAA89 3.73 Feb 15, 2027 6.75
KB HOME Corporates Fixed Income 2390247.98 0.03 US48666KAY55 5.89 Nov 15, 2029 4.8
Grand Canyon University Corporates Fixed Income 2388118.21 0.03 US38528UAE64 5.09 Oct 01, 2028 5.13
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 2386138.33 0.03 US228701AG35 4.64 May 01, 2029 5.0
NMI HOLDINGS INC 144A Corporates Fixed Income 2379155.84 0.03 US629209AA52 2.42 Jun 01, 2025 7.38
AMN HEALTHCARE INC 144A Corporates Fixed Income 2379042.09 0.03 US00175PAC77 4.92 Apr 15, 2029 4.0
TENET HEALTHCARE CORPORATION Corporates Fixed Income 2377895.62 0.03 US88033GAV23 6.79 Nov 15, 2031 6.88
RYAN SPECIALTY GROUP LLC 144A Corporates Fixed Income 2377525.94 0.03 US78351MAA09 5.43 Feb 01, 2030 4.38
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 2378369.53 0.03 US55617LAR33 6.51 Mar 15, 2032 6.13
NEW GOLD INC 144A Corporates Fixed Income 2376969.5 0.03 US644535AH91 4.02 Jul 15, 2027 7.5
CSVC ACQUISITION CORP 144A Corporates Fixed Income 2371873.75 0.03 US12595DAA54 2.46 Jun 15, 2025 7.75
SPECTRUM BRANDS INC 144A Corporates Fixed Income 2371690.42 0.03 US84762LAX38 6.75 Mar 15, 2031 3.88
WARRIOR MET COAL INC 144A Corporates Fixed Income 2371809.43 0.03 US93627CAB72 4.25 Dec 01, 2028 7.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 2366162.58 0.03 US043436AU81 4.09 Mar 01, 2028 4.5
CTR PARTNERSHIP LP 144A Corporates Fixed Income 2364508.61 0.03 US126458AE87 5.14 Jun 30, 2028 3.88
SPECTRUM BRANDS HOLDINGS INC 144A Corporates Fixed Income 2361357.41 0.03 US84762LAW54 5.43 Jul 15, 2030 5.5
ATS AUTOMATION TOOLING SYSTEMS INC 144A Corporates Fixed Income 2362236.75 0.03 US001940AC98 4.83 Dec 15, 2028 4.13
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 2360739.65 0.03 US925550AF21 5.36 Oct 01, 2029 3.75
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 2358091.22 0.03 US42239PAA75 2.41 May 01, 2026 8.5
FAIR ISAAC CORP 144A Corporates Fixed Income 2357814.38 0.03 US303250AE41 3.24 May 15, 2026 5.25
ASSURANT INC Corporates Fixed Income 2356550.91 0.03 US04621XAK46 4.31 Mar 27, 2048 7.0
LPL HOLDINGS INC 144A Corporates Fixed Income 2353758.64 0.03 US50212YAF16 6.01 May 15, 2031 4.38
OLIN CORP Corporates Fixed Income 2352734.53 0.03 US680665AJ53 3.16 Sep 15, 2027 5.13
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 2348864.1 0.03 US153527AP10 6.51 Apr 30, 2031 4.13
LIBERTY MEDIA LLC Corporates Fixed Income 2346250.83 0.03 US530715AJ01 5.32 Feb 01, 2030 8.25
QVC INC Corporates Fixed Income 2346436.37 0.03 US747262AW35 8.3 Aug 15, 2034 5.45
WEEKLEY HOMES LLC 144A Corporates Fixed Income 2345594.84 0.03 US948565AD85 4.96 Sep 15, 2028 4.88
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 2344232.81 0.03 US12687GAB59 4.86 Sep 15, 2028 5.63
UNITED RENTALS NORTH AM Corporates Fixed Income 2335162.5 0.03 US911365BF09 1.83 May 15, 2027 5.5
CROCS INC 144A Corporates Fixed Income 2330508.19 0.03 US227046AA78 5.21 Mar 15, 2029 4.25
EVERI HOLDINGS INC 144A Corporates Fixed Income 2327051.67 0.03 US30034TAA16 5.04 Jul 15, 2029 5.0
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 2326769.88 0.03 US05553LAA17 3.67 Apr 01, 2027 7.75
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 2319709.34 0.03 US04650YAB65 5.17 Jul 15, 2029 7.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 2319051.73 0.03 US131477AV34 3.38 Jan 15, 2027 8.13
ENCOMPASS HEALTH CORP Corporates Fixed Income 2317935.03 0.03 US29261AAE01 6.36 Apr 01, 2031 4.63
SWITCH LTD 144A Corporates Fixed Income 2317962.0 0.03 US87105NAC48 3.47 Jun 15, 2029 4.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 2313359.39 0.03 US69073TAS24 2.73 Aug 15, 2025 6.38
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 2311820.0 0.03 US20848VAA35 3.29 Oct 15, 2026 6.0
SIZZLING PLATTER LLC 144A Corporates Fixed Income 2305506.22 0.03 US830146AB28 2.83 Nov 28, 2025 8.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 2304794.05 0.03 US04916WAA27 4.73 Jun 15, 2028 4.13
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 2304083.99 0.03 US013822AC54 2.97 May 15, 2028 6.13
CPI CG INC 144A Corporates Fixed Income 2300408.31 0.03 US12598FAA75 2.68 Mar 15, 2026 8.63
MATCH GROUP INC 144A Corporates Fixed Income 2296845.0 0.03 US57665RAJ59 4.24 Feb 15, 2029 5.63
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 2295121.48 0.03 US829259AW02 3.79 Feb 15, 2027 5.13
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 2292500.0 0.03 US92682RAA05 5.11 Feb 15, 2029 5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2292795.56 0.03 US38869AAD90 6.32 Feb 01, 2030 3.75
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 2291965.83 0.03 US350392AA45 5.02 Mar 01, 2029 6.0
NORDSTROM INC Corporates Fixed Income 2287769.31 0.03 US655664AY65 7.23 Aug 01, 2031 4.25
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 2286249.06 0.03 US165167DF18 2.32 Feb 01, 2026 5.5
TASEKO MINES LTD 144A Corporates Fixed Income 2286650.0 0.03 US876511AF32 3.09 Feb 15, 2026 7.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 2285653.65 0.03 US690872AB26 2.22 Jan 15, 2025 5.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2285720.31 0.03 US552953CD18 3.54 Sep 01, 2026 4.63
VIDEOTRON LTD 144A Corporates Fixed Income 2282549.79 0.03 US92660FAG90 1.59 Jun 15, 2024 5.38
CLEAR CHANNEL INTERNATIONAL BV 144A Corporates Fixed Income 2282984.38 0.03 US18452MAB28 2.0 Aug 01, 2025 6.63
INTL FCSTONE INC 144A Corporates Fixed Income 2277134.51 0.03 US46116VAE56 1.38 Jun 15, 2025 8.63
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 2277280.0 0.03 US67777LAD55 5.87 Feb 15, 2030 4.75
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 2276651.32 0.03 US845467AN98 1.22 Oct 01, 2027 7.75
PITNEY BOWES INC 144A Corporates Fixed Income 2273262.5 0.03 US724479AP57 3.73 Mar 15, 2027 6.88
MURPHY OIL CORPORATION Corporates Fixed Income 2267192.17 0.03 US626717AG73 10.28 Dec 01, 2042 6.38
TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 2266424.6 0.03 US89616RAB50 1.8 Aug 01, 2024 9.25
ALLEGHENY TECHNOLOGIES INCORPORATE Corporates Fixed Income 2266690.3 0.03 US01741RAM43 6.44 Oct 01, 2031 5.13
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 2266042.15 0.03 US521088AA24 2.75 Nov 01, 2025 6.5
HB FULLER CO Corporates Fixed Income 2262414.88 0.03 US359694AB24 4.05 Feb 15, 2027 4.0
TENNECO INC 144A Corporates Fixed Income 2262256.61 0.03 US880349AS45 3.51 Jan 15, 2029 7.88
M/I HOMES INC Corporates Fixed Income 2260619.9 0.03 US55305BAS07 4.35 Feb 01, 2028 4.95
SM ENERGY CO Corporates Fixed Income 2259732.81 0.03 US78454LAL45 1.56 Jun 01, 2025 5.63
ARCOSA INC 144A Corporates Fixed Income 2257967.64 0.03 US039653AA89 4.83 Apr 15, 2029 4.38
AMC NETWORKS INC Corporates Fixed Income 2252860.09 0.03 US00164VAD55 1.29 Apr 01, 2024 5.0
VIASAT INC 144A Corporates Fixed Income 2251916.33 0.03 US92552VAN01 4.77 Jul 15, 2028 6.5
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 2251499.73 0.03 US698813AA06 5.37 Sep 15, 2029 3.88
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 2249214.54 0.03 US42329HAA68 4.83 May 01, 2028 4.63
FOOT LOCKER INC 144A Corporates Fixed Income 2248403.33 0.03 US344849AA21 5.88 Oct 01, 2029 4.0
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 2244225.0 0.02 US929566AL19 5.11 Oct 15, 2028 4.5
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 2241568.72 0.02 US524590AA45 5.62 Jul 01, 2029 4.25
TRI POINTE GROUP INC Corporates Fixed Income 2235408.16 0.02 US87265HAG48 4.77 Jun 15, 2028 5.7
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 2235200.0 0.02 US67052NAB10 5.7 Jan 27, 2030 5.0
TRIMAS CORPORATION 144A Corporates Fixed Income 2233627.5 0.02 US896215AH37 5.03 Apr 15, 2029 4.13
APACHE CORPORATION Corporates Fixed Income 2226245.49 0.02 US037411BE40 5.23 Oct 15, 2028 4.38
SPECTRUM BRANDS INC 144A Corporates Fixed Income 2226150.0 0.02 US84762LAV71 5.33 Oct 01, 2029 5.0
BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 2225566.56 0.02 US10948WAA18 3.57 Jul 27, 2026 4.8
UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 2225590.33 0.02 US90473LAC63 5.17 Sep 30, 2029 7.5
HOLOGIC INC 144A Corporates Fixed Income 2224170.44 0.02 US436440AM32 3.51 Feb 01, 2028 4.63
KORN FERRY 144A Corporates Fixed Income 2223820.62 0.02 US50067PAA75 3.62 Dec 15, 2027 4.63
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 2222634.58 0.02 US59590AAA79 5.76 Jan 15, 2030 5.63
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2222424.88 0.02 US44106MBB72 5.75 Oct 01, 2029 4.95
BATH & BODY WORKS INC Corporates Fixed Income 2221316.73 0.02 US532716AK37 7.1 Mar 01, 2033 6.95
DCP MIDSTREAM LLC Corporates Fixed Income 2216362.67 0.02 US26439XAC74 5.87 Aug 16, 2030 8.13
HILLENBRAND INC Corporates Fixed Income 2216516.84 0.02 US431571AB45 3.56 Sep 15, 2026 5.0
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 2215191.2 0.02 US84779MAA27 4.14 Nov 01, 2027 4.88
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2214272.61 0.02 US44106MAW29 3.98 Feb 15, 2027 4.95
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2212725.36 0.02 US225310AN19 2.07 Dec 31, 2024 5.13
ENTEGRIS INC 144A Corporates Fixed Income 2211528.38 0.02 US29362UAC80 3.96 Apr 15, 2028 4.38
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2210124.2 0.02 US44106MAV46 3.17 Feb 15, 2026 5.25
GLOBAL PARTNERS LP Corporates Fixed Income 2209985.94 0.02 US37954FAJ30 4.54 Jan 15, 2029 6.88
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Corporates Fixed Income 2207171.71 0.02 US808541AA42 3.34 Oct 01, 2026 6.88
HERENS HOLDCO SARL 144A Corporates Fixed Income 2206196.88 0.02 US427169AA59 4.81 May 15, 2028 4.75
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 2205476.67 0.02 US87157DAG43 5.31 Jun 15, 2029 4.0
SIGMA HOLDCO BV 144A Corporates Fixed Income 2204425.8 0.02 US82660CAA09 3.06 May 15, 2026 7.88
PROVIDENT FUNDING ASSOCIATES LP/ P 144A Corporates Fixed Income 2202078.12 0.02 US74387UAJ07 2.55 Jun 15, 2025 6.38
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 2202309.0 0.02 US89668QAF54 5.43 Apr 01, 2029 5.13
TRANSALTA CORP Corporates Fixed Income 2197737.9 0.02 US89346DAE76 10.21 Mar 15, 2040 6.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 2192518.16 0.02 US201723AQ67 5.56 Jan 15, 2030 4.13
MARKS AND SPENCER PLC 144A Corporates Fixed Income 2190270.37 0.02 US57069PAA03 9.11 Dec 01, 2037 7.13
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 2189275.0 0.02 US974637AC45 3.98 Jul 15, 2028 6.25
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 2189025.0 0.02 US05605HAC43 4.68 Apr 15, 2029 4.13
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 2188750.0 0.02 US23311VAK35 7.95 Feb 15, 2032 3.25
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 2187329.89 0.02 US29357KAF03 2.39 Sep 15, 2025 8.5
EXELA INTERMEDIATE LLC 144A Corporates Fixed Income 2182427.66 0.02 US30162RAC51 2.58 Jul 15, 2026 11.5
HOWMET AEROSPACE INC Corporates Fixed Income 2181668.62 0.02 US022249AU09 4.57 Jan 15, 2028 6.75
CLEARWATER PAPER CORP 144A Corporates Fixed Income 2179282.52 0.02 US18538RAJ23 4.45 Aug 15, 2028 4.75
CALPINE CORP 144A Corporates Fixed Income 2176168.79 0.02 US131347CK09 2.2 Jun 01, 2026 5.25
GOEASY LTD 144A Corporates Fixed Income 2165479.17 0.02 US380355AF42 3.27 May 01, 2026 4.38
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 2164872.17 0.02 US21979LAA44 2.44 May 15, 2026 10.75
MERLIN ENTERTAINMENTS PLC 144A Corporates Fixed Income 2163080.19 0.02 US59010QAB23 3.35 Jun 15, 2026 5.75
FAGE INTERNATIONAL SA/FAGE USA DAI 144A Corporates Fixed Income 2162551.28 0.02 US30257WAA45 3.38 Aug 15, 2026 5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 2158630.59 0.02 US11283YAG52 5.53 Jun 15, 2029 5.0
COVANTA HOLDING CORP Corporates Fixed Income 2155860.0 0.02 US22282EAJ10 5.82 Sep 01, 2030 5.0
KONTOOR BRANDS INC 144A Corporates Fixed Income 2155172.99 0.02 US50050NAA19 5.82 Nov 15, 2029 4.13
WESTERN GAS PARTNERS LP Corporates Fixed Income 2153800.0 0.02 US958254AL80 12.94 Aug 15, 2048 5.5
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 2151178.92 0.02 US707569AV14 5.6 Jul 01, 2029 4.13
CLEAN HARBORS INC 144A Corporates Fixed Income 2150173.65 0.02 US184496AP20 4.15 Jul 15, 2029 5.13
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 2146644.84 0.02 US02128LAA44 3.22 Apr 15, 2026 5.63
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 2146597.95 0.02 US70452AAA16 5.76 Jun 15, 2029 4.0
YUM! BRANDS INC Corporates Fixed Income 2145573.78 0.02 US988498AD34 9.62 Nov 15, 2037 6.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 2144972.55 0.02 US69007TAD63 1.85 Jun 15, 2025 6.25
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2143338.54 0.02 US681639AB60 5.41 Oct 01, 2029 6.25
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 2140612.32 0.02 US75079MAA71 4.47 Nov 15, 2028 8.25
SPCM SA 144A Corporates Fixed Income 2137029.17 0.02 US7846ELAD98 4.06 Mar 15, 2027 3.13
VM CONSOLIDATED INC 144A Corporates Fixed Income 2135852.18 0.02 US91835HAA05 4.93 Apr 15, 2029 5.5
LSF11 A5 HOLDCO LLC 144A Corporates Fixed Income 2132877.5 0.02 US50221DAA72 5.27 Oct 15, 2029 6.63
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2130541.52 0.02 US81725WAH60 2.05 Nov 01, 2024 5.63
FORD MOTOR COMPANY Corporates Fixed Income 2129300.44 0.02 US345370BR09 11.34 Nov 01, 2046 7.4
ASHTON WOODS USA LLC 144A Corporates Fixed Income 2128455.05 0.02 US045086AP03 6.05 Apr 01, 2030 4.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2127563.96 0.02 US053773BC09 3.11 Jul 15, 2027 5.75
PRA GROUP INC 144A Corporates Fixed Income 2113432.6 0.02 US69354NAC02 2.34 Sep 01, 2025 7.38
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 2112813.61 0.02 US603158AA41 4.32 Jul 01, 2028 5.0
PLANTRONICS INC 144A Corporates Fixed Income 2112311.67 0.02 US727493AC24 3.28 Mar 01, 2029 4.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 2112396.06 0.02 US37960XAA54 5.38 Jun 01, 2029 5.63
KB HOME Corporates Fixed Income 2110916.35 0.02 US48666KAX72 3.86 Jun 15, 2027 6.88
UNITED STATES STEEL CORP Corporates Fixed Income 2107069.74 0.02 US912909AD03 9.08 Jun 01, 2037 6.65
NGL ENERGY PARTNERS LP Corporates Fixed Income 2104940.0 0.02 US62913TAP75 3.07 Apr 15, 2026 7.5
FIRSTENERGY CORPORATION Corporates Fixed Income 2101816.67 0.02 US337932AN77 3.28 Jan 15, 2026 1.6
HEXCEL CORP Corporates Fixed Income 2101168.96 0.02 US428291AM05 2.68 Aug 15, 2025 4.95
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 2101160.42 0.02 US92856HAB06 3.93 Sep 24, 2027 5.13
IEA ENERGY SERVICES LLC 144A Corporates Fixed Income 2090000.0 0.02 US45174AAA07 3.97 Aug 15, 2029 6.63
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 2087944.58 0.02 US19106CAA45 5.44 Nov 01, 2029 6.38
RAPTOR ACQUISITION CORP / RAPTOR C 144A Corporates Fixed Income 2086424.17 0.02 US75383KAA25 3.45 Nov 01, 2026 4.88
DCP MIDSTREAM LLC 144A Corporates Fixed Income 2083970.7 0.02 US26439XAH61 9.31 Nov 03, 2036 6.45
CON-WAY INC Corporates Fixed Income 2083407.34 0.02 US12612WAB00 8.01 May 01, 2034 6.7
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 2080157.42 0.02 US12467AAF57 5.22 Dec 15, 2028 5.0
ASHTON WOODS USA LLC 144A Corporates Fixed Income 2079141.64 0.02 US045086AM71 5.73 Aug 01, 2029 4.63
TELESAT CANADA 144A Corporates Fixed Income 2078020.31 0.02 US87952VAR78 3.64 Dec 06, 2026 5.63
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 2075812.92 0.02 US29272WAF68 4.02 Dec 31, 2027 6.5
MERITAGE HOMES CORP MTN Corporates Fixed Income 2072767.78 0.02 US59001ABA97 4.05 Jun 06, 2027 5.13
TRANSMONTAIGNE PARTNERS LP/TLP FIN Corporates Fixed Income 2071776.08 0.02 US89376VAA89 3.13 Feb 15, 2026 6.13
NORDSTROM INC. Corporates Fixed Income 2068280.97 0.02 US655664AH33 4.53 Mar 15, 2028 6.95
VIRTUSA CORP 144A Corporates Fixed Income 2066746.88 0.02 US92837TAA07 4.89 Dec 15, 2028 7.13
VENATOR FINANCE SARL/VENATOR MATER 144A Corporates Fixed Income 2065686.89 0.02 US9226APAA30 2.63 Jul 15, 2025 5.75
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 2065571.06 0.02 US69306RAA41 2.71 Nov 15, 2025 7.75
NEWMARK GROUP INC Corporates Fixed Income 2062603.33 0.02 US65158NAB82 1.19 Nov 15, 2023 6.13
PACTIV CORPORATION Corporates Fixed Income 2060522.86 0.02 US880394AB71 2.9 Dec 15, 2025 7.95
PAR PETROLEUM LLC 144A Corporates Fixed Income 2060361.01 0.02 US69889MAA09 2.37 Dec 15, 2025 7.75
TERVITA CORP 144A Corporates Fixed Income 2059884.33 0.02 US88159EAA10 1.84 Dec 01, 2025 11.0
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 2060344.89 0.02 US457030AK02 6.52 Jun 15, 2031 4.0
NRG ENERGY INC Corporates Fixed Income 2059476.25 0.02 US629377CC47 1.85 Jan 15, 2027 6.63
TRANSOCEAN INC Corporates Fixed Income 2058543.64 0.02 US893830AT68 7.15 Mar 15, 2038 6.8
RESOLUTE FOREST PRODUCTS 144A Corporates Fixed Income 2057279.82 0.02 US76117WAC38 2.67 Mar 01, 2026 4.88
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2055786.7 0.02 US44106MAX02 4.78 Jan 15, 2028 3.95
FORD MOTOR COMPANY Corporates Fixed Income 2049403.38 0.02 US345370BY59 4.99 Oct 01, 2028 6.63
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2046192.84 0.02 US44106MAY84 6.22 Feb 15, 2030 4.38
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 2045625.47 0.02 US04625PAA93 5.12 Nov 15, 2029 8.5
ACURIS FINANCE US INC 144A Corporates Fixed Income 2044666.67 0.02 US00511BAA52 4.77 May 01, 2028 5.0
MATTEL INC Corporates Fixed Income 2040829.54 0.02 US577081AW27 11.37 Nov 01, 2041 5.45
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 2041191.73 0.02 US46648XAA63 1.5 Jun 01, 2026 10.25
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 2039860.67 0.02 US577128AA93 2.88 Dec 01, 2025 5.25
GYP HOLDINGS III CORP 144A Corporates Fixed Income 2040160.69 0.02 US36261NAA54 5.37 May 01, 2029 4.63
TRAVEL + LEISURE CO 144A Corporates Fixed Income 2037950.14 0.02 US98310WAQ15 6.08 Mar 01, 2030 4.63
CLOUD CRANE LLC 144A Corporates Fixed Income 2037657.82 0.02 US18911YAA38 1.78 Aug 01, 2024 10.13
CEDAR FAIR LP Corporates Fixed Income 2035349.76 0.02 US150190AK25 3.41 Oct 01, 2028 6.5
XEROX CORP Corporates Fixed Income 2032949.12 0.02 US984121CB79 9.71 Dec 15, 2039 6.75
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 2032828.18 0.02 US675232AB89 4.59 Feb 01, 2028 6.0
HC2 HOLDINGS INC 144A Corporates Fixed Income 2033265.56 0.02 US404139AJ64 2.98 Feb 01, 2026 8.5
CENTENNIAL RESOURCE PRODUCTION LLC 144A Corporates Fixed Income 2032497.07 0.02 US15138AAA88 2.94 Jan 15, 2026 5.38
PRA GROUP INC 144A Corporates Fixed Income 2030991.67 0.02 US69354NAD84 5.29 Oct 01, 2029 5.0
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 2026780.02 0.02 US36168QAJ31 2.08 Jun 01, 2025 4.25
SEG HOLDING LLC 144A Corporates Fixed Income 2024830.73 0.02 US78397KAA07 4.81 Oct 15, 2028 5.63
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2023762.03 0.02 US573334AH20 1.9 Feb 28, 2025 11.5
KB HOME Corporates Fixed Income 2023549.45 0.02 US48666KAZ21 7.18 Jun 15, 2031 4.0
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 2021386.21 0.02 US563571AL27 2.71 Apr 01, 2026 9.0
WHEEL PROS INC 144A Corporates Fixed Income 2016942.7 0.02 US96289WAA71 5.18 May 15, 2029 6.5
API GROUP DE INC 144A Corporates Fixed Income 2012425.4 0.02 US001877AA71 5.7 Jul 15, 2029 4.13
CENTENNIAL RESOURCE PRODUCTION LLC 144A Corporates Fixed Income 2010678.79 0.02 US15138AAC45 3.01 Apr 01, 2027 6.88
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 2004823.54 0.02 US546347AM73 5.3 Mar 15, 2029 3.63
SPECTRUM BRANDS INC Corporates Fixed Income 2004583.33 0.02 US84762LAU98 1.59 Jul 15, 2025 5.75
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2003760.0 0.02 US780153AG79 4.12 Oct 15, 2027 7.5
SPCM SA 144A Corporates Fixed Income 2001171.88 0.02 US7846ELAE71 6.18 Mar 15, 2030 3.38
RADIAN GROUP INC Corporates Fixed Income 1999723.45 0.02 US750236AW16 3.87 Mar 15, 2027 4.88
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 1997566.49 0.02 US703343AC76 3.44 Oct 15, 2027 7.5
ISTAR INC Corporates Fixed Income 1994292.69 0.02 US45031UCJ88 1.25 Feb 15, 2026 5.5
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 1991718.61 0.02 US292052AF45 3.47 Nov 01, 2026 7.75
PITNEY BOWES INC 144A Corporates Fixed Income 1988857.54 0.02 US724479AQ31 4.86 Mar 15, 2029 7.25
FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 1983295.5 0.02 US317386AA83 2.77 Nov 15, 2025 7.88
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 1983786.6 0.02 US703343AD59 5.47 May 01, 2029 4.75
BUCKEYE PARTNERS LP Corporates Fixed Income 1981958.75 0.02 US118230AM30 10.61 Nov 15, 2043 5.85
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 1981925.57 0.02 US47032FAB58 4.17 Jan 15, 2028 5.0
ALLEN MEDIA LLC 144A Corporates Fixed Income 1979145.0 0.02 US01771YAA82 3.72 Feb 15, 2028 10.5
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 1977382.36 0.02 US144285AM55 4.39 Mar 15, 2030 7.63
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 1971777.5 0.02 US073685AH26 5.4 May 15, 2029 4.13
SAFEWAY INC Corporates Fixed Income 1967699.94 0.02 US786514BA67 6.38 Feb 01, 2031 7.25
TRI POINTE GROUP INC Corporates Fixed Income 1962929.48 0.02 US87265HAF64 4.04 Jun 01, 2027 5.25
BLOOMIN BRANDS INC 144A Corporates Fixed Income 1963202.09 0.02 US094234AA90 5.0 Apr 15, 2029 5.13
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 1960799.17 0.02 US700677AR89 3.84 Apr 15, 2027 6.63
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1961001.56 0.02 US538034AN93 2.21 Mar 15, 2026 5.63
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1959813.38 0.02 US18539UAE55 7.08 Jan 15, 2032 3.75
MAGNOLIA OIL & GAS FINANCE CORP 144A Corporates Fixed Income 1958356.67 0.02 US559665AA25 2.71 Aug 01, 2026 6.0
GENWORTH FINANCIAL INC Corporates Fixed Income 1957615.07 0.02 US37247DAB29 8.07 Jun 15, 2034 6.5
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 1956128.59 0.02 US29336UAC18 11.02 Apr 01, 2044 5.6
GRANITE HOLDINGS US ACQUISITION CO 144A Corporates Fixed Income 1956177.5 0.02 US38748YAA01 2.99 Oct 01, 2027 11.0
ASCENT RESOURCES UTICA LLC 144A Corporates Fixed Income 1953776.85 0.02 US04364VAK98 3.55 Nov 01, 2027 9.0
QWEST CORPORATION Corporates Fixed Income 1951394.18 0.02 US912920AK17 2.71 Sep 15, 2025 7.25
WERNER FINCO LP/ WERNER FINCO INC 144A Corporates Fixed Income 1945342.71 0.02 US95076PAA12 2.56 Jul 15, 2025 8.75
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 1944669.79 0.02 US37185LAK89 3.02 May 15, 2026 6.25
XEROX CORPORATION Corporates Fixed Income 1941633.75 0.02 US984121CJ06 1.67 May 15, 2024 3.8
HILLENBRAND INC Corporates Fixed Income 1937284.21 0.02 US431571AE83 6.51 Mar 01, 2031 3.75
TRINITY INDUSTRIES INC Corporates Fixed Income 1936061.57 0.02 US896522AH27 1.9 Oct 01, 2024 4.55
AVIENT CORP 144A Corporates Fixed Income 1936346.61 0.02 US05368VAA44 4.28 Aug 01, 2030 7.13
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 1932444.99 0.02 US70082LAA52 5.22 Feb 01, 2029 5.63
ALLEGHENY TECHNOLOGIES INCORPORATE Corporates Fixed Income 1926013.0 0.02 US01741RAL69 5.14 Oct 01, 2029 4.88
ENERGY VENTURES GOM LLC 144A Corporates Fixed Income 1921086.48 0.02 US29278MAC91 1.93 Apr 15, 2026 11.75
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1920080.5 0.02 US85205TAG58 3.48 Jun 15, 2026 3.85
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 1916725.98 0.02 US153527AM88 3.91 Feb 01, 2028 5.13
WR GRACE HOLDINGS LLC 144A Corporates Fixed Income 1917423.75 0.02 US92943GAC50 1.96 Oct 01, 2024 5.63
FORESTAR GROUP INC 144A Corporates Fixed Income 1914851.27 0.02 US346232AE19 4.55 Mar 01, 2028 5.0
CASTLE US HOLDING CORP 144A Corporates Fixed Income 1909405.99 0.02 US14852LAA17 4.21 Feb 15, 2028 9.5
NEW YORK COMMUNITY BANCORP INC Corporates Fixed Income 1900875.14 0.02 US649445AC78 1.18 Nov 06, 2028 5.9
IAMGOLD CORP 144A Corporates Fixed Income 1899947.97 0.02 US450913AF55 4.72 Oct 15, 2028 5.75
ASHLAND INC Corporates Fixed Income 1892194.04 0.02 US044209AM68 10.93 May 15, 2043 6.88
WHITE CAP PARENT LLC 144A Corporates Fixed Income 1887117.51 0.02 US96351CAA45 2.97 Mar 15, 2026 8.25
AKUMIN INC 144A Corporates Fixed Income 1884476.32 0.02 US01021FAB58 4.67 Aug 01, 2028 7.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1881971.5 0.02 US432833AG67 1.67 May 01, 2025 5.38
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 1879600.0 0.02 US37960XAB38 6.33 Apr 15, 2032 7.5
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 1877642.77 0.02 US45780RAA95 4.42 Feb 01, 2028 5.75
NORTHWEST FIBER LLC 144A Corporates Fixed Income 1877270.69 0.02 US667449AD42 3.93 Apr 30, 2027 4.75
APACHE CORPORATION Corporates Fixed Income 1875719.21 0.02 US037411BG97 12.88 Jul 01, 2049 5.35
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 1874876.62 0.02 US093645AJ88 4.37 Mar 01, 2028 4.88
M/I HOMES INC Corporates Fixed Income 1870581.66 0.02 US55305BAV36 6.33 Feb 15, 2030 3.95
ENPRO INDUSTRIES INC Corporates Fixed Income 1868633.33 0.02 US29355XAG25 2.47 Oct 15, 2026 5.75
CANO HEALTH LLC 144A Corporates Fixed Income 1868757.61 0.02 US13782CAA80 4.73 Oct 01, 2028 6.25
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 1866641.92 0.02 US36262BAA08 4.65 Aug 15, 2028 7.0
CROCS INC 144A Corporates Fixed Income 1865903.65 0.02 US227046AB51 6.94 Aug 15, 2031 4.13
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 1864883.25 0.02 US09624HAA77 5.19 Nov 15, 2029 6.0
BIDFAIR HOLDINGS INC 144A Corporates Fixed Income 1860340.92 0.02 US83600GAA22 5.07 Jun 01, 2029 5.88
CLIFFS NATURAL RESOURCES INC Corporates Fixed Income 1854838.96 0.02 US18683KAC53 10.15 Oct 01, 2040 6.25
GOLDEN ENTERTAINMENT INC 144A Corporates Fixed Income 1850605.42 0.02 US381013AA98 1.77 Apr 15, 2026 7.63
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 1849924.33 0.02 US86614RAM97 1.76 Mar 15, 2027 6.5
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 1843928.22 0.02 US390607AF62 5.29 Jun 01, 2029 5.25
LIBERTY MEDIA LLC Corporates Fixed Income 1842986.53 0.02 US530715AD31 5.0 Jul 15, 2029 8.5
SPANISH BROADCASTING SYSTEM INC 144A Corporates Fixed Income 1835804.25 0.02 US846425AQ94 2.82 Mar 01, 2026 9.75
IRIS MERGER SUB 2019 144A Corporates Fixed Income 1833295.0 0.02 US45774NAB47 3.83 Feb 15, 2028 9.38
COEUR MINING INC 144A Corporates Fixed Income 1833646.03 0.02 US192108BC19 5.37 Feb 15, 2029 5.13
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 1828914.62 0.02 US21039CAA27 4.25 Jun 15, 2028 5.63
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 1829008.41 0.02 US76120HAC16 6.78 Apr 06, 2031 4.63
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 1817495.56 0.02 US67740QAG10 6.58 May 01, 2031 6.63
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 1815937.39 0.02 US37185LAF94 1.6 Jun 15, 2024 5.63
DANA INC Corporates Fixed Income 1815899.71 0.02 US235825AH97 6.28 Sep 01, 2030 4.25
INTERFACE INC 144A Corporates Fixed Income 1813709.0 0.02 US458665AS53 4.79 Dec 01, 2028 5.5
YUM! BRANDS INC Corporates Fixed Income 1812717.01 0.02 US988498AK76 11.77 Nov 01, 2043 5.35
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 1807542.22 0.02 US073685AF69 3.1 Nov 15, 2026 4.5
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 1802852.82 0.02 US384637AA23 2.01 Jun 01, 2026 5.75
COMMERCIAL METALS COMPANY Corporates Fixed Income 1801203.43 0.02 US201723AP84 6.63 Feb 15, 2031 3.88
GULFPORT ENERGY OPERATING CORP Corporates Fixed Income 1797856.47 0.02 US402635AR75 3.22 May 17, 2026 8.0
99 ESCROW ISSUER INC 144A Corporates Fixed Income 1792843.75 0.02 US65442QAA94 2.93 Jan 15, 2026 7.5
VIKING CRUISES LTD 144A Corporates Fixed Income 1785711.75 0.02 US92676XAC11 2.47 May 15, 2025 6.25
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1778425.0 0.02 US418751AD59 6.81 Sep 15, 2030 3.75
DANA INC Corporates Fixed Income 1777047.62 0.02 US235825AJ53 7.18 Feb 15, 2032 4.5
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 1770291.25 0.02 US04650YAA82 5.0 Jul 15, 2028 4.88
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 1769431.19 0.02 US87261QAC78 5.08 Apr 15, 2029 6.25
GETTY IMAGES INC 144A Corporates Fixed Income 1769311.17 0.02 US374276AJ21 1.91 Mar 01, 2027 9.75
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 1767883.55 0.02 US644274AG71 4.34 Jul 15, 2028 9.75
TURNING POINT BRANDS INC 144A Corporates Fixed Income 1766834.09 0.02 US90041LAF22 3.15 Feb 15, 2026 5.63
LGI HOMES INC 144A Corporates Fixed Income 1766301.45 0.02 US50187TAF30 5.88 Jul 15, 2029 4.0
H-FOOD HOLDINGS LLC 144A Corporates Fixed Income 1764435.72 0.02 US577088AA59 3.09 Jun 01, 2026 8.5
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1763664.84 0.02 US472481AA80 3.47 Aug 15, 2026 6.0
ENSIGN DRILLING INC 144A Corporates Fixed Income 1762539.84 0.02 US29359NAA37 1.51 Apr 15, 2024 9.25
SHEA HOMES LIMITED PARTNERSHIP A C 144A Corporates Fixed Income 1755043.42 0.02 US82088KAG31 5.4 Apr 01, 2029 4.75
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 1751121.9 0.02 US981419AC85 3.5 Nov 01, 2026 7.0
MURPHY OIL USA INC Corporates Fixed Income 1749000.07 0.02 US626738AD06 2.54 May 01, 2027 5.63
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 1746668.98 0.02 US43118DAA81 5.06 Apr 15, 2029 6.75
TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 1743812.95 0.02 US89616RAA77 2.8 Nov 01, 2025 6.63
NEW HOME COMPANY INC 144A Corporates Fixed Income 1743805.6 0.02 US645370AC18 2.73 Oct 15, 2025 7.25
MURPHY OIL CORPORATION Corporates Fixed Income 1738650.0 0.02 US626717AJ13 1.46 Aug 15, 2025 5.75
TRANSOCEAN PONTUS LTD 144A Corporates Fixed Income 1725305.16 0.02 US89382PAA30 1.97 Aug 01, 2025 6.13
BEASLEY MEZZANINE HOLDINGS LLC 144A Corporates Fixed Income 1715458.67 0.02 US07403VAA70 2.95 Feb 01, 2026 8.63
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 1705962.5 0.02 US14445LAA52 5.13 Oct 15, 2029 7.88
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 1704680.0 0.02 US55616XAM92 8.89 Dec 15, 2034 4.5
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 1704931.0 0.02 US156431AN85 4.18 Apr 01, 2028 7.5
MERCER INTERNATIONAL INC. Corporates Fixed Income 1693065.04 0.02 US588056AW17 2.51 Jan 15, 2026 5.5
LFS TOPCO LLC 144A Corporates Fixed Income 1688826.94 0.02 US50203TAA43 3.57 Oct 15, 2026 5.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1688258.0 0.02 US674599CH65 3.3 Apr 15, 2026 3.4
SEAGATE HDD CAYMAN Corporates Fixed Income 1684211.22 0.02 US81180WAT80 1.37 Mar 01, 2024 4.88
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 1684271.78 0.02 US70082LAB36 5.33 Aug 01, 2029 6.75
STENA INTERNATIONAL SA 144A Corporates Fixed Income 1679925.75 0.02 US85858EAA10 1.44 Mar 01, 2024 5.75
API ESCROW CORP 144A Corporates Fixed Income 1680232.71 0.02 US00185PAA93 5.63 Oct 15, 2029 4.75
STENA AB 144A Corporates Fixed Income 1676658.89 0.02 US858577AR03 1.39 Feb 01, 2024 7.0
CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 1674055.21 0.02 US14574XAF15 5.43 Jul 01, 2029 5.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1670000.0 0.02 nan 4.69 Sep 01, 2030 5.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1662910.56 0.02 US81725WAG87 1.12 Oct 15, 2023 4.88
TELESAT CANADA 144A Corporates Fixed Income 1656666.71 0.02 US87952VAP13 4.03 Jun 01, 2027 4.88
METHANEX CORP Corporates Fixed Income 1650315.94 0.02 US59151KAJ79 11.05 Dec 01, 2044 5.65
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 1646812.72 0.02 US032177AH01 2.72 Jul 01, 2027 5.63
NORTHWEST FIBER LLC 144A Corporates Fixed Income 1644415.41 0.02 US667449AC68 4.52 Feb 15, 2028 6.0
BUCKEYE PARTNERS LP Corporates Fixed Income 1639566.0 0.02 US118230AP60 10.82 Oct 15, 2044 5.6
ORIFLAME INVESTMENT HOLDING PLC 144A Corporates Fixed Income 1636598.44 0.02 US68621CAA71 3.21 May 04, 2026 5.13
HB FULLER CO Corporates Fixed Income 1634850.83 0.02 US40410KAA34 4.73 Oct 15, 2028 4.25
ENSTAR FINANCE LLC Corporates Fixed Income 1635220.35 0.02 US29360AAA88 2.72 Sep 01, 2040 5.75
BERRY GLOBAL INC 144A Corporates Fixed Income 1631164.91 0.02 US08576PAA93 2.13 Feb 15, 2026 4.5
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Corporates Fixed Income 1626751.88 0.02 US865033AC86 2.46 May 15, 2025 5.88
LITHIA MOTORS INC 144A Corporates Fixed Income 1625951.25 0.02 US536797AE38 3.91 Dec 15, 2027 4.63
ENERSYS 144A Corporates Fixed Income 1621752.71 0.02 US29275YAC66 4.63 Dec 15, 2027 4.38
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 1620447.5 0.02 US77340RAD98 8.98 Jul 15, 2038 7.5
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 1614574.03 0.02 US97789LAC00 1.93 Nov 15, 2024 8.5
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 1597454.57 0.02 US864486AK16 2.56 Mar 01, 2027 5.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 1596517.0 0.02 US20451RAC60 7.06 Jan 15, 2032 5.0
PERRIGO FINANCE PLC Corporates Fixed Income 1594058.12 0.02 US714295AA08 12.07 Dec 15, 2044 4.9
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 1590739.36 0.02 US84612JAA07 4.61 Feb 04, 2028 4.88
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 1584750.55 0.02 US575385AE91 6.43 Feb 15, 2030 3.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1580575.5 0.02 US69073TAR41 0.97 Aug 15, 2023 5.88
AMERICAN GREETINGS CORPORATION 144A Corporates Fixed Income 1577188.33 0.02 US026375AR68 1.78 Apr 15, 2025 8.75
COMMERCIAL METALS COMPANY Corporates Fixed Income 1576761.88 0.02 US201723AR41 6.73 Mar 15, 2032 4.38
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 1569537.5 0.02 US00840KAA79 3.43 Sep 30, 2027 8.63
FORD HOLDINGS INC Corporates Fixed Income 1568615.76 0.02 US345277AE74 5.48 Mar 01, 2030 9.3
COLGATE ENERGY PARTNERS III LLC 144A Corporates Fixed Income 1567250.88 0.02 US19416MAA71 2.6 Feb 15, 2026 7.75
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 1558354.84 0.02 US095796AE85 2.85 Jul 15, 2026 6.63
ASHTON WOODS USA LLC 144A Corporates Fixed Income 1552182.83 0.02 US045086AK16 4.2 Jan 15, 2028 6.63
NORTHWEST FIBER LLC 144A Corporates Fixed Income 1552769.38 0.02 US667449AA03 3.95 Jun 01, 2028 10.75
MERITOR INC 144A Corporates Fixed Income 1549894.1 0.02 US59001KAH32 3.24 Dec 15, 2028 4.5
RESIDEO FUNDING INC 144A Corporates Fixed Income 1537006.43 0.02 US76119LAB71 5.55 Sep 01, 2029 4.0
DIEBOLD INC Corporates Fixed Income 1536468.33 0.02 US253651AC78 1.48 Apr 15, 2024 8.5
XEROX CORPORATION Corporates Fixed Income 1526694.0 0.02 US984121CL51 8.79 Mar 01, 2035 4.8
GRAPHIC PACKAGING HOLDING CO Corporates Fixed Income 1525882.92 0.02 US38869PAM68 1.85 Aug 15, 2024 4.13
AIR METHODS CORP 144A Corporates Fixed Income 1523634.05 0.02 US00215JAA79 2.35 May 15, 2025 8.0
OT MERGER CORP 144A Corporates Fixed Income 1522350.0 0.02 US688777AA92 5.04 Oct 15, 2029 7.88
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 1517320.31 0.02 US740212AL91 2.68 Jan 15, 2026 7.13
T-MOBILE USA INC Corporates Fixed Income 1512647.02 0.02 US87264ABS33 5.37 Feb 15, 2029 2.63
TRANSOCEAN INC Corporates Fixed Income 1495260.0 0.02 US893830AF64 5.39 Apr 15, 2031 7.5
POLAR US BORROWER LLC 144A Corporates Fixed Income 1488232.5 0.02 US73103PAA57 3.16 May 15, 2026 6.75
CORECIVIC INC Corporates Fixed Income 1484598.95 0.02 US21871NAA90 4.44 Oct 15, 2027 4.75
FLUOR CORPORATION Corporates Fixed Income 1481791.55 0.02 US343412AC69 2.15 Dec 15, 2024 3.5
MATTEL INC Corporates Fixed Income 1452356.72 0.02 US577081AU60 10.69 Oct 01, 2040 6.2
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 1449347.29 0.02 US00150LAB71 5.48 Jul 15, 2029 5.75
VANTAGE DRILLING INTERNATIONAL 144A Corporates Fixed Income 1438481.25 0.02 US92210KAC27 1.14 Nov 15, 2023 9.25
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 1433161.11 0.02 US210383AG04 2.06 Feb 15, 2026 5.88
FLY LEASING LTD 144A Corporates Fixed Income 1430624.23 0.02 US14308CAA18 1.89 Oct 15, 2024 7.0
BCPE CYCLE MERGER SUB II INC 144A Corporates Fixed Income 1428516.73 0.02 US07335BAA44 3.34 Jul 15, 2027 10.63
CCM MERGER INC 144A Corporates Fixed Income 1421188.33 0.02 US14985VAE11 2.92 May 01, 2026 6.38
QVC INC Corporates Fixed Income 1414807.92 0.02 US747262AM52 9.88 Mar 15, 2043 5.95
BATH & BODY WORKS INC Corporates Fixed Income 1392956.8 0.02 US501797AQ79 3.82 Jan 15, 2027 6.69
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 1391716.11 0.02 US216762AG93 0.89 Jun 01, 2024 13.0
NATIONAL CINEMEDIA LLC 144A Corporates Fixed Income 1381391.15 0.02 US63530QAJ85 4.59 Apr 15, 2028 5.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 1371215.7 0.02 US608328BF64 0.17 Oct 15, 2024 7.88
SIGNAL PARENT INC 144A Corporates Fixed Income 1346098.88 0.01 US82666QAA31 4.87 Apr 01, 2029 6.13
GRAN TIERRA ENERGY INC 144A Corporates Fixed Income 1343729.47 0.01 US38502JAA97 3.86 May 23, 2027 7.75
TELESAT CANADA 144A Corporates Fixed Income 1343931.15 0.01 US87952VAM81 3.86 Oct 15, 2027 6.5
KBR INC 144A Corporates Fixed Income 1342860.23 0.01 US48242WAC01 4.6 Sep 30, 2028 4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1341799.05 0.01 US38869AAC18 5.59 Mar 01, 2029 3.5
SYNOVUS FINANCIAL CORP. Corporates Fixed Income 1339621.99 0.01 US87161CAM73 1.42 Feb 07, 2029 5.9
NGL ENERGY PARTNERS LP / NGL ENERG Corporates Fixed Income 1337920.0 0.01 US62913TAJ16 1.14 Nov 01, 2023 7.5
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 1336675.4 0.01 US216762AF11 3.51 Nov 15, 2026 5.63
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 1332089.58 0.01 US55616XAG25 10.77 Jan 15, 2042 5.13
VERMILION ENERGY INC 144A Corporates Fixed Income 1329177.08 0.01 US923725AB12 1.38 Mar 15, 2025 5.63
CALLON PETROLEUM COMPANY Corporates Fixed Income 1324718.77 0.01 US13123XAZ50 2.97 Jul 01, 2026 6.38
SKILLZ INC 144A Corporates Fixed Income 1320240.4 0.01 US83067LAA70 3.25 Dec 15, 2026 10.25
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 1311444.44 0.01 US561233AH01 2.21 Apr 15, 2025 10.0
AMERICAN AXLE AND MANUFACTURING IN Corporates Fixed Income 1310984.13 0.01 US02406PAY60 2.58 Mar 15, 2026 6.25
SUMMIT MIDSTREAM HOLDINGS LLC / SU Corporates Fixed Income 1289199.65 0.01 US86614WAD83 2.4 Apr 15, 2025 5.75
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 1285632.12 0.01 US20451NAE13 1.81 Jul 15, 2024 4.88
TEMPO ACQUISITION LLC 144A Corporates Fixed Income 1273114.99 0.01 US88023JAD81 1.98 Jun 01, 2025 5.75
TRANSOCEAN PROTEUS LTD 144A Corporates Fixed Income 1265545.5 0.01 US893829AA96 1.57 Dec 01, 2024 6.25
TRANSOCEAN PHOENIX 2 LTD 144A Corporates Fixed Income 1259175.62 0.01 US893828AA14 1.36 Oct 15, 2024 7.75
FS ENERGY AND POWER FUND 144A Corporates Fixed Income 1255245.0 0.01 US30264DAA72 0.82 Aug 15, 2023 7.5
ENVISION HEALTHCARE CORP 144A Corporates Fixed Income 1255074.33 0.01 US29373TAA25 2.77 Oct 15, 2026 8.75
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 1237412.78 0.01 US561233AK30 4.0 Jun 15, 2029 10.0
NINE ENERGY SERVICE INC 144A Corporates Fixed Income 1233685.56 0.01 US65441VAA98 1.12 Nov 01, 2023 8.75
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 1222744.95 0.01 US57164PAG19 1.78 Sep 15, 2025 6.13
ENTERCOM COMMUNICATIONS CORP. 144A Corporates Fixed Income 1208236.56 0.01 US29365DAB55 4.21 Mar 31, 2029 6.75
TEEKAY OFFSHORE PARTNERS LP 144A Corporates Fixed Income 1207432.5 0.01 US87901BAB80 0.87 Jul 15, 2023 8.5
DISH DBS CORP Corporates Fixed Income 1198953.33 0.01 US25470XAL91 0.56 Mar 15, 2023 5.0
GEO GROUP INC/ THE Corporates Fixed Income 1176403.43 0.01 US36162JAB26 3.17 Apr 15, 2026 6.0
SENIOR HOUSING PROPERTIES TRUST Corporates Fixed Income 1175382.53 0.01 US81721MAK53 1.61 May 01, 2024 4.75
MERITOR INC 144A Corporates Fixed Income 1174170.42 0.01 US59001KAG58 0.61 Jun 01, 2025 6.25
MURPHY OIL CORPORATION Corporates Fixed Income 1172703.2 0.01 US626717AH56 0.48 Aug 15, 2024 6.88
ARROW BIDCO LLC 144A Corporates Fixed Income 1169217.5 0.01 US042728AA35 0.86 Mar 15, 2024 9.5
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 1156531.25 0.01 US44106MAS17 1.49 Mar 15, 2024 4.65
GRAN TIERRA ENERGY INTERNATIONAL H 144A Corporates Fixed Income 1151880.0 0.01 US38502HAA32 2.31 Feb 15, 2025 6.25
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 1146054.87 0.01 US55616XAJ63 11.58 Feb 15, 2043 4.3
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 1140559.98 0.01 US01879NAA37 1.5 May 01, 2025 7.5
RADIAN GROUP INC Corporates Fixed Income 1133797.21 0.01 US750236AX98 2.02 Mar 15, 2025 6.63
MURPHY OIL CORPORATION Corporates Fixed Income 1116802.8 0.01 US626717AA04 5.29 May 01, 2029 7.05
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1116250.0 0.01 US674599CS21 6.09 Aug 15, 2029 3.5
ENTERCOM MEDIA CORP 144A Corporates Fixed Income 1085636.28 0.01 US29365DAA72 3.47 May 01, 2027 6.5
CLEARWATER PAPER CORP 144A Corporates Fixed Income 1079130.45 0.01 US18538RAH66 2.31 Feb 01, 2025 5.38
KLX ENERGY SERVICES HOLDINGS INC 144A Corporates Fixed Income 1076075.0 0.01 US48253LAA44 2.5 Nov 01, 2025 11.5
T-MOBILE USA INC Corporates Fixed Income 1069157.82 0.01 US87264ABT16 6.73 Feb 15, 2031 2.88
BED BATH & BEYOND INC Corporates Fixed Income 1063495.36 0.01 US075896AC47 6.29 Aug 01, 2044 5.17
HEALTHSOUTH CORPORATION Corporates Fixed Income 1059575.38 0.01 US421924BT72 1.5 Sep 15, 2025 5.75
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 1047712.56 0.01 US75508EAA64 0.58 Jun 01, 2024 5.5
BED BATH & BEYOND INC Corporates Fixed Income 1024374.8 0.01 US075896AA80 1.85 Aug 01, 2024 3.75
AUTOPISTAS METROPOLITANAS DE PUERT 144A Corporates Fixed Income 998316.11 0.01 US05330KAA34 5.26 Jun 30, 2035 6.75
FIRSTENERGY CORPORATION Corporates Fixed Income 989538.04 0.01 US337932AK39 2.42 Mar 01, 2025 2.05
TRANSOCEAN GUARDIAN LTD 144A Corporates Fixed Income 971919.64 0.01 US893800AA08 1.22 Jan 15, 2024 5.88
RADIAN GROUP INC Corporates Fixed Income 966956.25 0.01 US750236AU59 1.94 Oct 01, 2024 4.5
NFP CORP 144A Corporates Fixed Income 965448.58 0.01 US65342RAF73 4.66 Oct 01, 2030 7.5
TMX FINANCE LLC 144A Corporates Fixed Income 957438.29 0.01 US87261NAJ90 0.6 Apr 01, 2023 11.13
RR DONNELLEY & SONS CO Corporates Fixed Income 947921.22 0.01 US257867BE01 3.71 Jul 01, 2027 8.25
ENDO DAC 144A Corporates Fixed Income 945118.54 0.01 US29273DAB64 2.68 Jul 31, 2027 9.5
JELD-WEN INC 144A Corporates Fixed Income 932806.88 0.01 US475795AE07 1.98 May 15, 2025 6.25
HCA INC Corporates Fixed Income 911354.9 0.01 US404121AJ49 4.8 Sep 01, 2028 5.63
TAYLOR MORRISON COMMUNITIES INC / 144A Corporates Fixed Income 865922.9 0.01 US877249AD49 1.32 Mar 01, 2024 5.63
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 839175.0 0.01 US01748XAD49 3.48 Aug 15, 2027 7.25
GCP APPLIED TECHNOLOGIES INC 144A Corporates Fixed Income 833978.33 0.01 US36164YAB74 0.99 Apr 15, 2026 5.5
VAREX IMAGING CORP 144A Corporates Fixed Income 826109.52 0.01 US92214XAC02 3.51 Oct 15, 2027 7.88
BUCKEYE PARTNERS LP Corporates Fixed Income 824830.93 0.01 US118230AK73 0.86 Jul 01, 2023 4.15
T-MOBILE USA INC Corporates Fixed Income 823004.09 0.01 US87264AAT25 1.97 Apr 15, 2027 5.38
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A Corporates Fixed Income 818979.17 0.01 US29273DAA81 1.98 Oct 15, 2024 5.88
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 799006.93 0.01 US29357KAD54 1.6 Sep 01, 2024 8.5
GLOBAL MARINE INC. Corporates Fixed Income 778578.53 0.01 US379352AL15 4.34 Jun 01, 2028 7.0
METHANEX CORPORATION Corporates Fixed Income 738785.82 0.01 US59151KAK43 2.1 Dec 01, 2024 4.25
GEO GROUP INC Corporates Fixed Income 736383.35 0.01 US36159RAG83 0.61 Apr 01, 2023 5.13
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 711922.3 0.01 US00216DAA90 3.3 Apr 27, 2026 4.05
LANNETT CO INC 144A Corporates Fixed Income 704541.67 0.01 US51602UAD00 2.69 Apr 15, 2026 7.75
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 660047.45 0.01 US71376LAD29 1.62 May 01, 2025 6.88
GTE FLORIDA INC Corporates Fixed Income 656974.31 0.01 US362333AH94 4.54 Feb 01, 2028 6.86
THE GEO GROUP INC Corporates Fixed Income 652675.65 0.01 US36162JAA43 1.96 Oct 15, 2024 5.88
XEROX CORPORATION Corporates Fixed Income 647029.51 0.01 US984121CQ49 0.56 Mar 15, 2023 4.63
GARDEN SPINCO CORP 144A Corporates Fixed Income 638114.15 0.01 US365417AA28 4.76 Jul 20, 2030 8.63
SM ENERGY CO Corporates Fixed Income 628344.27 0.01 US78454LAP58 2.66 Jan 15, 2027 6.63
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Corporates Fixed Income 584600.0 0.01 US25277LAC00 2.3 Aug 15, 2027 6.63
NORDSTROM INC Corporates Fixed Income 583550.5 0.01 US655664AX82 1.59 Apr 08, 2024 2.3
UNITED CONTINENTAL HOLDINGS INC Corporates Fixed Income 576382.04 0.01 US910047AH22 1.41 Feb 01, 2024 5.0
INTERGEN NV 144A Corporates Fixed Income 573937.65 0.01 US45867XAG97 0.84 Jun 30, 2023 7.0
SPRINGLEAF FINANCE CORP Corporates Fixed Income 561545.38 0.01 US85172FAF62 1.06 Oct 01, 2023 8.25
GENWORTH HOLDINGS INC Corporates Fixed Income 548077.09 0.01 US372491AG50 1.45 Feb 15, 2024 4.8
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 520984.78 0.01 US947075AP29 1.19 Dec 01, 2024 11.0
YUM! BRANDS INC Corporates Fixed Income 512796.92 0.01 US988498AJ04 1.03 Nov 01, 2023 3.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 483734.72 0.01 US85571BAS43 1.03 Nov 01, 2023 5.5
CASCADES INC. 144A Corporates Fixed Income 472625.16 0.01 US14739LAA08 2.97 Jan 15, 2026 5.13
CINEMARK USA INC 144A Corporates Fixed Income 467797.34 0.01 US172441BC09 1.06 May 01, 2025 8.75
POPULAR INC Corporates Fixed Income 420480.33 0.0 US733174AK28 0.95 Sep 14, 2023 6.13
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 415803.23 0.0 US810186AP17 2.99 Dec 15, 2026 5.25
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A Corporates Fixed Income 406312.5 0.0 US29273DAC48 1.54 Jun 30, 2028 6.0
FORD MOTOR COMPANY Corporates Fixed Income 354699.64 0.0 US345370BZ25 5.33 Feb 01, 2029 6.38
NAVIENT CORP Corporates Fixed Income 317605.66 0.0 US63938CAE84 1.04 Sep 25, 2023 7.25
CORRECTIONS CORP OF AMERICA Corporates Fixed Income 281775.14 0.0 US22025YAP51 0.67 May 01, 2023 4.63
HCA INC Corporates Fixed Income 268814.0 0.0 US404119BS74 2.87 Feb 15, 2026 5.88
OCCIDENTAL PETROLEUM COR Corporates Fixed Income 264491.0 0.0 US674599CJ22 13.47 Apr 15, 2046 4.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 256500.0 0.0 US674599CX16 11.55 Aug 15, 2039 4.3
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 229144.5 0.0 US65342QAC69 1.89 Sep 15, 2024 4.25
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 207812.5 0.0 US780153AY85 0.53 Jun 01, 2023 10.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 203298.76 0.0 US53944YAQ61 15.13 Dec 14, 2046 3.37
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 166266.04 0.0 US780153BC56 0.57 Jun 15, 2023 9.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 124500.0 0.0 US674599CL77 14.2 Feb 15, 2047 4.1
NEWELL BRANDS INC Corporates Fixed Income 112138.98 0.0 US651229AV81 0.6 Apr 01, 2023 4.1
HCA INC Corporates Fixed Income 104114.81 0.0 US404119BW86 5.18 Feb 01, 2029 5.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 98665.0 0.0 US674599CW33 1.88 Aug 15, 2024 2.9
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 88414.08 0.0 US85205TAJ97 0.81 Jun 15, 2023 3.95
PDC ENERGY INC (DELAWARE) Corporates Fixed Income 83654.65 0.0 US69327RAG65 1.14 Sep 15, 2024 6.13
ERO COPPER CORP 144A Corporates Fixed Income 81422.0 0.0 US296006AA71 5.7 Feb 15, 2030 6.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 77296.77 0.0 US983130AU95 0.72 May 30, 2023 4.25
SEAGATE HDD CAYMAN Corporates Fixed Income 71624.72 0.0 US81180WAH43 0.77 Jun 01, 2023 4.75
ENERSYS 144A Corporates Fixed Income 62826.67 0.0 US29275YAB83 0.61 Apr 30, 2023 5.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 57820.0 0.0 US552953CC35 0.56 Mar 15, 2023 6.0
MICHAEL KORS USA INC 144A Corporates Fixed Income 57702.0 0.0 US59408TAA88 2.05 Nov 01, 2024 4.25
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 54070.28 0.0 US48251UAB44 2.3 Feb 15, 2026 10.5
SPRINGLEAF FINANCE CORP Corporates Fixed Income 49116.84 0.0 US85172FAL31 0.56 Mar 15, 2023 5.63
QUINCY HEALTH LLC Prvt Corporates Equity 48846.5 0.0 nan 0.0 nan 0.0
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 46490.52 0.0 US44106MAR34 0.81 Jun 15, 2023 4.5
QUORUM HEALTH CORP Prvt Corporates Fixed Income 45841.37 0.0 nan 0.4 Apr 15, 2023 11.63
DCP MIDSTREAM LLC 144A Corporates Fixed Income 41021.15 0.0 US23311RAH93 0.01 May 21, 2043 5.85
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 37208.33 0.0 US257867BC45 5.33 Apr 15, 2029 8.5
TRAVEL + LEISURE CO Corporates Fixed Income 19287.48 0.0 US98310WAL28 0.5 Mar 01, 2023 3.9
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 19244.07 0.0 US23311VAD91 0.54 Mar 15, 2023 3.88
TAYLOR MORRISON COMMUNITIES INC / 144A Corporates Fixed Income 17371.44 0.0 US87724LAA35 0.51 Apr 15, 2023 5.88
PATTERSON UTI ENERGY INC Corporates Equity 11165.0 0.0 US7034811015 0.0 nan 0.0
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.04 0.0 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan