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 1872 securities.

Note: The data shown here is as of date Jul 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 78439999.95 0.5 US0669224778 0.1 nan 5.33
MEDLINE BORROWER LP 144A Corporates Fixed Income 50177500.42 0.32 US62482BAA08 3.67 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 48530174.49 0.31 US88632QAE35 3.27 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 47485233.43 0.3 US18912UAA07 3.36 Sep 30, 2029 9.0
DIRECTV FINANCING LLC 144A Corporates Fixed Income 43512330.84 0.28 US25461LAA08 2.5 Aug 15, 2027 5.88
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 43056220.55 0.27 US92332YAC57 3.38 Feb 01, 2029 9.5
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 41027070.09 0.26 US44332PAH47 3.16 Jun 15, 2030 7.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 38834674.52 0.25 US1248EPBT92 2.14 May 01, 2027 5.13
PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 37971319.7 0.24 US69867RAA59 4.0 Jun 01, 2031 7.13
DISH NETWORK CORP 144A Corporates Fixed Income 37280543.25 0.24 US25470MAG42 2.28 Nov 15, 2027 11.75
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 36593696.59 0.23 US45824TBC80 3.39 Mar 15, 2030 6.5
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 35800492.42 0.23 US00253XAB73 2.99 Apr 20, 2029 5.75
CARNIVAL CORP 144A Corporates Fixed Income 35308864.81 0.22 US143658BN13 2.23 Mar 01, 2027 5.75
TRANSDIGM INC 144A Corporates Fixed Income 35222811.98 0.22 US893647BU00 2.8 Mar 01, 2029 6.38
EMRLD BORROWER LP 144A Corporates Fixed Income 34244378.23 0.22 US29103CAA62 3.41 Dec 15, 2030 6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 34082025.27 0.22 US57763RAD98 1.39 Apr 15, 2027 7.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 32664263.59 0.21 US1248EPCD32 4.56 Mar 01, 2030 4.75
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 31866694.0 0.2 US640695AA01 3.31 Apr 15, 2029 9.29
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 31773449.18 0.2 US68245XAM11 4.96 Oct 15, 2030 4.0
UKG INC 144A Corporates Fixed Income 31657849.87 0.2 US90279XAA00 3.7 Feb 01, 2031 6.88
TRANSDIGM INC Corporates Fixed Income 31424851.84 0.2 US893647BL01 1.64 Nov 15, 2027 5.5
MEDLINE BORROWER LP 144A Corporates Fixed Income 31344285.12 0.2 US62482BAB80 3.33 Oct 01, 2029 5.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 31302518.63 0.2 US1248EPCK74 5.31 Feb 01, 2031 4.25
DAVITA INC 144A Corporates Fixed Income 31260648.16 0.2 US23918KAS78 4.66 Jun 01, 2030 4.63
UNITI GROUP LP 144A Corporates Fixed Income 31139364.57 0.2 US91327TAA97 2.57 Feb 15, 2028 10.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 30626150.86 0.19 US12543DBN93 3.44 Jan 15, 2032 10.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 29823012.92 0.19 US1248EPBX05 2.83 Feb 01, 2028 5.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 29433624.18 0.19 US1248EPCE15 4.92 Aug 15, 2030 4.5
CCO HOLDINGS LLC Corporates Fixed Income 29205580.59 0.19 US1248EPCN14 6.09 May 01, 2032 4.5
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 29102731.5 0.19 US92332YAB74 3.03 Jun 01, 2031 8.38
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 28682282.76 0.18 US92332YAD31 2.78 Feb 01, 2032 9.88
CARNIVAL CORP 144A Corporates Fixed Income 28638481.94 0.18 US143658BQ44 3.55 Aug 01, 2028 4.0
CARVANA CO 144A Corporates Fixed Income 28596856.18 0.18 US146869AM47 3.49 Jun 01, 2031 14.0
TRANSDIGM INC 144A Corporates Fixed Income 28517783.97 0.18 US893647BV82 4.02 Mar 01, 2032 6.63
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 28422435.95 0.18 US92332YAA91 1.84 Jun 01, 2028 8.13
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 28292399.62 0.18 US60337JAA43 3.77 Feb 15, 2030 6.5
GTCR W-2 MERGER SUB LLC 144A Corporates Fixed Income 27980429.51 0.18 US36268NAA81 3.45 Jan 15, 2031 7.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 27804915.92 0.18 US75102WAK45 3.75 Apr 15, 2029 9.75
STAPLES INC 144A Corporates Fixed Income 27377676.58 0.17 US855030AQ50 3.66 Sep 01, 2029 10.75
TRANSDIGM INC 144A Corporates Fixed Income 26673194.0 0.17 US893647BR70 1.96 Aug 15, 2028 6.75
VODAFONE GROUP PLC Corporates Fixed Income 26539176.61 0.17 US92857WBQ24 3.75 Apr 04, 2079 7.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 26191210.16 0.17 US75102WAG33 2.16 Feb 15, 2027 11.25
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 25860237.72 0.16 US12769GAB68 2.73 Feb 15, 2030 7.0
UNITED AIRLINES INC 144A Corporates Fixed Income 25801572.38 0.16 US90932LAG23 1.53 Apr 15, 2026 4.38
CONNECT FINCO SARL 144A Corporates Fixed Income 25725084.66 0.16 US20752TAA25 1.68 Oct 01, 2026 6.75
TENET HEALTHCARE CORPORATION Corporates Fixed Income 25713547.75 0.16 US88033GDK31 1.65 Oct 01, 2028 6.13
WESTERN DIGITAL CORPORATION Corporates Fixed Income 25240123.85 0.16 US958102AM75 1.39 Feb 15, 2026 4.75
BLOCK INC 144A Corporates Fixed Income 24239006.85 0.15 US852234AR43 4.27 May 15, 2032 6.5
NEWELL BRANDS INC Corporates Fixed Income 24102804.2 0.15 US651229AW64 1.45 Apr 01, 2026 5.7
CARNIVAL CORP 144A Corporates Fixed Income 24070448.95 0.15 US143658BR27 2.57 May 01, 2029 6.0
DISH DBS CORP 144A Corporates Fixed Income 24056371.01 0.15 US25470XBE40 2.17 Dec 01, 2026 5.25
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 24036485.19 0.15 US44332PAJ03 3.84 Jan 31, 2032 7.38
MCAFEE CORP 144A Corporates Fixed Income 24016202.45 0.15 US579063AB46 3.88 Feb 15, 2030 7.38
ORGANON & CO 144A Corporates Fixed Income 24002859.28 0.15 US68622TAA97 3.09 Apr 30, 2028 4.13
CSC HOLDINGS LLC 144A Corporates Fixed Income 23862391.92 0.15 US126307BN62 3.26 Jan 31, 2029 11.75
IMOLA MERGER CORP 144A Corporates Fixed Income 23782767.74 0.15 US45258LAA52 3.52 May 15, 2029 4.75
TENET HEALTHCARE CORPORATION Corporates Fixed Income 23681447.84 0.15 US88033GDQ01 2.89 Jun 15, 2030 6.13
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 23547953.16 0.15 US00253XAA90 1.63 Apr 20, 2026 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 23444563.73 0.15 US12543DBG43 2.28 Mar 15, 2027 5.63
UNITED AIRLINES INC 144A Corporates Fixed Income 23364252.95 0.15 US90932LAH06 3.39 Apr 15, 2029 4.63
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 23187324.37 0.15 US18912UAC62 4.16 Jun 30, 2032 8.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 22969265.34 0.15 US527298BV47 3.41 Nov 15, 2029 11.0
TENNECO INC 144A Corporates Fixed Income 22865251.2 0.15 US880349AU90 3.31 Nov 17, 2028 8.0
ORGANON & CO 144A Corporates Fixed Income 22131923.08 0.14 US68622TAB70 4.99 Apr 30, 2031 5.13
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 22001597.21 0.14 US947075AU14 1.56 Apr 30, 2030 8.63
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Corporates Fixed Income 21810549.52 0.14 US14366RAA77 0.76 May 01, 2028 10.38
NEXSTAR MEDIA INC 144A Corporates Fixed Income 21685271.77 0.14 US65343HAA95 2.21 Jul 15, 2027 5.63
SIRIUS XM RADIO INC 144A Corporates Fixed Income 21395701.74 0.14 US82967NBJ63 3.46 Jul 15, 2028 4.0
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 21339430.14 0.14 US02156LAF85 4.14 Jul 15, 2029 5.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 20417928.19 0.13 US071734AQ04 3.26 Sep 30, 2028 11.0
NOVELIS CORP 144A Corporates Fixed Income 20251348.61 0.13 US670001AE60 4.02 Jan 30, 2030 4.75
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 20189280.5 0.13 US28504KAA51 6.05 Dec 31, 2079 9.13
NCR ATLEOS CORP 144A Corporates Fixed Income 20152850.94 0.13 US638962AA84 2.53 Apr 01, 2029 9.5
ALTICE FINANCING SA 144A Corporates Fixed Income 20147335.58 0.13 US02154CAH60 4.12 Aug 15, 2029 5.75
BAUSCH + LOMB CORP 144A Corporates Fixed Income 19669022.49 0.13 US071705AA56 2.44 Oct 01, 2028 8.38
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 19602079.7 0.12 US78466CAC01 1.56 Sep 30, 2027 5.5
DISH DBS CORP 144A Corporates Fixed Income 19398340.92 0.12 US25470XBF15 3.7 Dec 01, 2028 5.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 19358467.2 0.12 US911365BG81 2.38 Jan 15, 2028 4.88
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 19355620.77 0.12 US25259KAA88 1.36 Nov 15, 2028 9.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 19248067.12 0.12 US780153BG60 3.05 Apr 01, 2028 5.5
AVANTOR FUNDING INC 144A Corporates Fixed Income 19224961.1 0.12 US05352TAA79 2.79 Jul 15, 2028 4.63
ONEMAIN FINANCE CORP Corporates Fixed Income 19190459.95 0.12 US85172FAN96 1.51 Mar 15, 2026 7.13
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 19166027.92 0.12 US12769GAC42 4.13 Feb 15, 2032 6.5
CHART INDUSTRIES INC 144A Corporates Fixed Income 19102757.39 0.12 US16115QAF72 2.4 Jan 01, 2030 7.5
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 19045791.66 0.12 US104931AA85 2.41 Aug 01, 2030 10.38
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 19041365.75 0.12 US019576AD90 3.85 Feb 15, 2031 7.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 18988282.88 0.12 US92840VAP76 3.35 Oct 15, 2031 7.75
JAZZ SECURITIES DAC 144A Corporates Fixed Income 18924664.25 0.12 US47216FAA57 3.48 Jan 15, 2029 4.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 18918045.46 0.12 US1248EPCP61 7.27 Jan 15, 2034 4.25
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 18725686.02 0.12 US92537RAA77 1.94 Jul 15, 2027 5.25
CARVANA CO 144A Corporates Fixed Income 18663090.35 0.12 US146869AN20 0.99 Jun 01, 2030 13.0
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 18612431.21 0.12 US29365BAA17 4.07 Apr 15, 2029 4.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 18425190.97 0.12 US74166MAC01 1.6 Apr 15, 2026 5.75
SBA COMMUNICATIONS CORP Corporates Fixed Income 18420606.21 0.12 US78410GAG91 3.85 Feb 01, 2029 3.13
TRANSDIGM INC 144A Corporates Fixed Income 18368588.05 0.12 US893647BS53 3.39 Dec 15, 2030 6.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 18341889.56 0.12 US68245XAH26 2.86 Jan 15, 2028 3.88
MEDLINE BORROWER LP 144A Corporates Fixed Income 18316865.0 0.12 US58506DAA63 2.9 Apr 01, 2029 6.25
TENET HEALTHCARE CORPORATION Corporates Fixed Income 18306141.86 0.12 US88033GDR83 4.01 Jan 15, 2030 4.38
WAND NEWCO 3 INC 144A Corporates Fixed Income 18055402.56 0.11 US933940AA60 3.62 Jan 30, 2032 7.63
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 18029682.17 0.11 US85205TAR14 2.56 Nov 15, 2030 9.75
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 17972815.79 0.11 US02156LAA98 2.15 Feb 01, 2027 8.13
UNICREDIT SPA MTN 144A Corporates Fixed Income 17926964.59 0.11 US904678AS85 4.97 Jun 30, 2035 5.46
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 17878371.12 0.11 US01883LAF04 3.86 Jan 15, 2031 7.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 17779432.59 0.11 US17888HAB96 2.64 Jul 01, 2031 8.75
WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 17773476.28 0.11 US97382WAA18 2.64 Aug 15, 2028 7.75
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 17723804.03 0.11 US853496AG21 4.64 Jul 15, 2030 4.38
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 17650274.75 0.11 US914906AU68 1.71 Jun 01, 2027 6.63
SIRIUS XM RADIO INC 144A Corporates Fixed Income 17645426.77 0.11 US82967NBG25 4.94 Jul 01, 2030 4.13
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 17638150.48 0.11 US644393AB64 1.98 Sep 30, 2026 6.5
POST HOLDINGS INC 144A Corporates Fixed Income 17617006.75 0.11 US737446AQ74 4.23 Apr 15, 2030 4.63
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 17572052.1 0.11 US87422VAK44 2.46 Jun 01, 2030 8.63
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 17545183.93 0.11 US914906AY80 2.75 Aug 15, 2028 8.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 17544072.46 0.11 US1248EPCS01 3.62 Sep 01, 2029 6.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 17541989.82 0.11 US1248EPCL57 6.76 Jun 01, 2033 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 17527171.17 0.11 US432833AN19 5.79 Feb 15, 2032 3.63
CIVITAS RESOURCES INC 144A Corporates Fixed Income 17420428.49 0.11 US17888HAA14 1.48 Jul 01, 2028 8.38
CQP HOLDCO LP 144A Corporates Fixed Income 17397077.91 0.11 US12657NAA81 4.53 Jun 15, 2031 5.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 17390024.4 0.11 US1248EPCB75 3.83 Jun 01, 2029 5.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 17389624.53 0.11 US35906ABF49 2.81 May 01, 2028 5.0
UNICREDIT SPA 144A Corporates Fixed Income 17358453.65 0.11 US904678AQ20 3.89 Apr 02, 2034 7.3
TENET HEALTHCARE CORPORATION Corporates Fixed Income 17350562.23 0.11 US88033GDU13 3.22 May 15, 2031 6.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 17282353.56 0.11 US126307AZ02 3.67 Feb 01, 2029 6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 17132924.16 0.11 US35908MAD20 1.78 May 15, 2030 8.75
SBA COMMUNICATIONS CORP Corporates Fixed Income 17111165.56 0.11 US78410GAD60 2.16 Feb 15, 2027 3.88
JANE STREET GROUP LLC 144A Corporates Fixed Income 17109335.1 0.11 US47077WAC29 3.86 Apr 30, 2031 7.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 17097078.16 0.11 US57763RAC16 1.7 Apr 15, 2027 9.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 16986311.56 0.11 US82967NBM92 5.76 Sep 01, 2031 3.88
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 16972010.96 0.11 US02156LAH42 4.27 Oct 15, 2029 5.5
GRAY TELEVISION INC 144A Corporates Fixed Income 16942500.09 0.11 US389375AM81 3.04 Jul 15, 2029 10.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 16719653.51 0.11 US92769XAP06 3.72 May 15, 2029 5.5
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 16717112.85 0.11 US62922LAD01 4.0 Feb 15, 2032 8.38
TENET HEALTHCARE CORPORATION Corporates Fixed Income 16707248.13 0.11 US88033GDB32 1.8 Nov 01, 2027 5.13
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 16685276.62 0.11 US013092AG61 3.86 Mar 15, 2029 3.5
VZ SECURED FINANCING BV 144A Corporates Fixed Income 16684221.38 0.11 US91845AAA34 5.73 Jan 15, 2032 5.0
NCL CORPORATION LTD 144A Corporates Fixed Income 16627340.43 0.11 US62886HBA86 1.4 Mar 15, 2026 5.88
CALPINE CORP 144A Corporates Fixed Income 16599948.08 0.11 US131347CN48 2.5 Mar 15, 2028 5.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 16591439.7 0.11 US30251GBC06 5.58 Apr 01, 2031 4.38
ICAHN ENTERPRISES LP Corporates Fixed Income 16558533.68 0.11 US451102BZ91 2.48 May 15, 2027 5.25
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 16501814.84 0.11 US53219LAW90 2.5 Oct 15, 2030 11.0
BORR IHC LIMITED 144A Corporates Fixed Income 16496465.87 0.11 US100018AA89 2.07 Nov 15, 2028 10.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 16488225.23 0.1 US12543DBM11 4.71 May 15, 2030 5.25
TENET HEALTHCARE CORPORATION Corporates Fixed Income 16485612.42 0.1 US88033GDM96 3.55 Jun 01, 2029 4.25
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 16462821.73 0.1 US28470RAK86 0.66 Jul 01, 2027 8.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 16409312.06 0.1 US01883LAE39 2.33 Apr 15, 2028 6.75
POST HOLDINGS INC 144A Corporates Fixed Income 16369349.99 0.1 US737446AP91 3.52 Dec 15, 2029 5.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 16332326.69 0.1 US91911KAN28 1.21 Nov 01, 2025 5.5
EMERA INCORPORATED Corporates Fixed Income 16254816.58 0.1 US290876AD37 1.76 Jun 15, 2076 6.75
SIRIUS XM RADIO INC 144A Corporates Fixed Income 16204654.57 0.1 US82967NBA54 2.22 Aug 01, 2027 5.0
DAVITA INC 144A Corporates Fixed Income 16199044.41 0.1 US23918KAT51 5.32 Feb 15, 2031 3.75
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 16098175.95 0.1 US845467AS85 3.52 Mar 15, 2030 5.38
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 16080533.22 0.1 US12511VAA61 3.37 Apr 01, 2030 5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 15999672.99 0.1 US01883LAA17 1.38 Oct 15, 2027 6.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 15966169.48 0.1 US780153BU54 4.07 Mar 15, 2032 6.25
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 15919949.66 0.1 US98919VAA35 2.39 Mar 01, 2027 4.0
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 15911623.13 0.1 US28228PAC59 2.64 Nov 30, 2028 12.0
VALARIS LTD 144A Corporates Fixed Income 15758889.8 0.1 US91889FAC59 2.8 Apr 30, 2030 8.38
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 15730389.27 0.1 US92840VAB80 1.31 Feb 15, 2027 5.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 15716462.17 0.1 US92840VAF94 1.89 Jul 31, 2027 5.0
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 15567340.6 0.1 US404030AJ72 3.63 Dec 15, 2028 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 15401257.94 0.1 US18453HAA41 2.02 Aug 15, 2027 5.13
BALL CORPORATION Corporates Fixed Income 15320887.57 0.1 US058498AW66 5.35 Aug 15, 2030 2.88
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 15253178.06 0.1 US12769GAA85 4.01 Oct 15, 2029 4.63
VERITAS US INC 144A Corporates Fixed Income 15112086.17 0.1 US92346LAE39 1.02 Sep 01, 2025 7.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 15073161.0 0.1 US68245XAR08 3.18 Jun 15, 2029 6.13
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 15042497.86 0.1 US46115HAW79 1.4 Jan 15, 2026 5.71
TRANSOCEAN INC 144A Corporates Fixed Income 15032078.23 0.1 US893830BX61 1.89 Feb 15, 2030 8.75
STAR PARENT INC 144A Corporates Fixed Income 15011392.81 0.1 US855170AA41 2.95 Oct 01, 2030 9.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 14955228.34 0.1 US603051AE37 1.73 Oct 01, 2028 9.25
COMMSCOPE INC 144A Corporates Fixed Income 14939937.83 0.1 US20338QAD51 1.48 Mar 01, 2026 6.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 14897900.86 0.09 US46284VAJ08 3.98 Jul 15, 2030 5.25
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 14824962.23 0.09 US845467AT68 5.22 Feb 01, 2032 4.75
SUNRISE FINCO I BV 144A Corporates Fixed Income 14793992.26 0.09 US90320BAA70 5.28 Jul 15, 2031 4.88
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 14792248.65 0.09 US013092AC57 1.88 Jan 15, 2027 4.63
BRIGHTLINE EAST LLC 144A Corporates Fixed Income 14758070.31 0.09 US093536AA89 4.05 Jan 31, 2030 11.0
CALPINE CORP 144A Corporates Fixed Income 14745129.37 0.09 US131347CM64 2.71 Feb 15, 2028 4.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 14730263.46 0.09 US44805RAA32 2.64 Feb 15, 2029 9.0
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 14685258.72 0.09 US83283WAE30 2.98 Nov 15, 2031 8.88
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 14679571.0 0.09 US205768AS39 2.92 Mar 01, 2029 6.75
ITT HOLDINGS LLC 144A Corporates Fixed Income 14657076.11 0.09 US45074JAA25 3.65 Aug 01, 2029 6.5
ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 14653160.63 0.09 US29281RAA77 3.67 Apr 15, 2031 8.5
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 14616188.95 0.09 US00165CAP95 1.71 Jun 15, 2026 10.0
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 14612575.86 0.09 US59565JAA97 3.62 Aug 15, 2029 5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 14605173.32 0.09 US92328MAA18 4.36 Aug 15, 2029 3.88
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 14505431.23 0.09 US92858RAB69 5.56 Jul 15, 2031 4.75
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 14501516.47 0.09 US31556TAC36 4.3 Jan 15, 2030 6.75
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 14486321.63 0.09 US90353TAK60 3.32 Aug 15, 2029 4.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 14484160.49 0.09 US35641AAA60 2.98 Feb 01, 2029 9.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 14455321.25 0.09 US92840VAH50 3.59 May 01, 2029 4.38
CLARIOS GLOBAL LP 144A Corporates Fixed Income 14441515.19 0.09 US69867DAC20 0.08 May 15, 2027 8.5
PETSMART LLC 144A Corporates Fixed Income 14411782.49 0.09 US71677KAB44 2.62 Feb 15, 2029 7.75
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 14379954.48 0.09 US91740PAG37 2.9 Mar 15, 2029 7.13
TRIUMPH GROUP INC 144A Corporates Fixed Income 14377321.44 0.09 US896818AU56 1.09 Mar 15, 2028 9.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 14369254.01 0.09 US92328MAB90 5.81 Aug 15, 2031 4.13
ICAHN ENTERPRISES LP Corporates Fixed Income 14327672.13 0.09 US451102BT32 0.79 May 15, 2026 6.25
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 14312923.66 0.09 US55342UAH77 2.89 Oct 15, 2027 5.0
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 14294649.52 0.09 US50201DAA19 2.63 Oct 15, 2027 6.75
NCR VOYIX CORP 144A Corporates Fixed Income 14120492.94 0.09 US62886EBA55 3.28 Apr 15, 2029 5.13
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 14059840.05 0.09 US92943GAA94 3.86 Aug 15, 2029 5.63
TEGNA INC Corporates Fixed Income 14057602.93 0.09 US87901JAH86 4.13 Sep 15, 2029 5.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 14026814.83 0.09 US12008RAP29 5.48 Feb 01, 2032 4.25
AIR CANADA 144A Corporates Fixed Income 14020336.72 0.09 US008911BK48 1.87 Aug 15, 2026 3.88
NCL CORPORATION LTD 144A Corporates Fixed Income 14009016.45 0.09 US62886HBE09 1.75 Feb 15, 2027 5.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 14003285.81 0.09 US071734AN72 3.41 Jun 01, 2028 4.88
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 14002228.5 0.09 US74841CAB72 5.19 Mar 01, 2031 3.88
TRANSDIGM INC Corporates Fixed Income 13990226.48 0.09 US893647BP15 3.33 Jan 15, 2029 4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 13986823.16 0.09 US18972EAB11 3.22 Apr 15, 2030 8.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 13871926.79 0.09 US74166MAE66 1.13 Jan 15, 2028 6.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 13864225.98 0.09 US82967NBC11 3.56 Jul 01, 2029 5.5
ACRISURE LLC 144A Corporates Fixed Income 13859529.25 0.09 US00489LAL71 3.54 Nov 06, 2030 7.5
ARAMARK SERVICES INC 144A Corporates Fixed Income 13851370.3 0.09 US038522AQ17 2.36 Feb 01, 2028 5.0
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 13849289.73 0.09 US92858RAA86 5.4 Jan 31, 2031 4.25
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 13846583.63 0.09 US019576AB35 0.52 Jul 15, 2027 9.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 13838285.39 0.09 US432833AL52 5.17 May 01, 2031 4.0
DARLING INGREDIENTS INC 144A Corporates Fixed Income 13828934.66 0.09 US237266AJ06 3.26 Jun 15, 2030 6.0
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 13775532.9 0.09 US911365BR47 5.77 Mar 15, 2034 6.13
HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 13726063.96 0.09 US44287GAA40 4.01 Feb 15, 2031 7.25
CIVITAS RESOURCES INC 144A Corporates Fixed Income 13715197.79 0.09 US17888HAC79 2.82 Nov 01, 2030 8.63
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 13693655.24 0.09 US018581AP34 2.36 Mar 15, 2029 9.75
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 13687168.64 0.09 US89686QAA40 1.55 Aug 15, 2026 5.5
TENET HEALTHCARE CORPORATION Corporates Fixed Income 13659473.79 0.09 US88033GDS66 0.4 Feb 01, 2027 6.25
PETSMART LLC 144A Corporates Fixed Income 13624980.02 0.09 US71677KAA60 2.91 Feb 15, 2028 4.75
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 13612200.58 0.09 US931427AQ19 1.76 Jun 01, 2026 3.45
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 13607770.89 0.09 US013092AE14 3.91 Feb 15, 2030 4.88
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 13586840.58 0.09 US59567LAA26 2.72 May 01, 2028 6.5
PG&E CORPORATION Corporates Fixed Income 13549443.07 0.09 US69331CAH16 2.69 Jul 01, 2028 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 13527247.44 0.09 US538034AV10 1.49 May 15, 2027 6.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 13487958.74 0.09 US019579AA90 3.26 Jun 01, 2028 4.63
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13457035.36 0.09 US71424VAA89 3.8 Jan 15, 2032 7.0
TRONOX INC 144A Corporates Fixed Income 13455966.94 0.09 US897051AC29 3.75 Mar 15, 2029 4.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 13451393.08 0.09 US1248EPCT83 3.76 Mar 01, 2031 7.38
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 13430860.36 0.09 US45344LAC72 0.85 Feb 15, 2028 9.25
VITAL ENERGY INC 144A Corporates Fixed Income 13406101.82 0.09 US516806AK23 4.09 Apr 15, 2032 7.88
CARNIVAL CORP 144A Corporates Fixed Income 13396373.0 0.09 US143658BL56 0.58 Mar 01, 2026 7.63
DT MIDSTREAM INC 144A Corporates Fixed Income 13354578.85 0.09 US23345MAA53 3.74 Jun 15, 2029 4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 13354758.83 0.09 US92328MAC73 7.44 Nov 01, 2033 3.88
ONEMAIN FINANCE CORP Corporates Fixed Income 13347883.08 0.08 US682695AA94 1.45 Jan 15, 2029 9.0
GRIFFON CORPORATION Corporates Fixed Income 13248638.89 0.08 US398433AP71 2.22 Mar 01, 2028 5.75
COHERENT CORP 144A Corporates Fixed Income 13214829.49 0.08 US902104AC24 3.61 Dec 15, 2029 5.0
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 13198952.76 0.08 US29450YAA73 2.55 May 15, 2028 9.0
DISH DBS CORP Corporates Fixed Income 13198266.26 0.08 US25470XAY13 1.76 Jul 01, 2026 7.75
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13146590.89 0.08 US71376LAE02 3.88 Aug 01, 2029 4.25
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 13095985.37 0.08 US983133AC37 5.04 Feb 15, 2031 7.13
NMG HOLDING COMPANY INC 144A Corporates Fixed Income 13064125.71 0.08 US62929RAC25 0.75 Apr 01, 2026 7.13
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13001472.74 0.08 US69346VAA70 1.69 Oct 15, 2027 5.5
IQVIA INC 144A Corporates Fixed Income 12943811.46 0.08 US46266TAA60 1.83 May 15, 2027 5.0
DT MIDSTREAM INC 144A Corporates Fixed Income 12942241.86 0.08 US23345MAB37 5.07 Jun 15, 2031 4.38
NOVA CHEMICALS CORP 144A Government Related Fixed Income 12885736.09 0.08 US66977WAR07 2.54 Jun 01, 2027 5.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 12875375.0 0.08 US04625HAJ86 3.18 Mar 31, 2029 10.0
TRANSDIGM INC 144A Corporates Fixed Income 12854105.63 0.08 US893647BT37 3.58 Dec 01, 2031 7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 12846426.51 0.08 US92328MAE30 4.53 Jan 15, 2030 6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 12837094.92 0.08 US35906ABE73 1.9 Oct 15, 2027 5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 12799347.3 0.08 US63861CAF68 3.97 Feb 01, 2032 7.13
YUM! BRANDS INC. Corporates Fixed Income 12785397.96 0.08 US988498AR20 4.89 Apr 01, 2032 5.38
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 12755200.76 0.08 US81761LAC63 3.3 Nov 15, 2031 8.63
ADT SECURITY CORP 144A Corporates Fixed Income 12724967.63 0.08 US00109LAA17 4.19 Aug 01, 2029 4.13
POST HOLDINGS INC 144A Corporates Fixed Income 12716226.97 0.08 US737446AR57 5.11 Sep 15, 2031 4.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 12706776.82 0.08 US92840VAR33 4.18 Apr 15, 2032 6.88
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 12704919.22 0.08 US26885BAL45 5.39 Jan 15, 2031 4.75
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 12693756.24 0.08 US205768AT12 4.04 Jan 15, 2030 5.88
ROBLOX CORP 144A Corporates Fixed Income 12665782.64 0.08 US771049AA15 4.58 May 01, 2030 3.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 12658084.69 0.08 US46284VAN10 4.83 Feb 15, 2031 4.5
PG&E CORPORATION Corporates Fixed Income 12644031.74 0.08 US69331CAJ71 3.83 Jul 01, 2030 5.25
ILIAD HOLDING SAS 144A Corporates Fixed Income 12608246.4 0.08 US449691AF14 3.89 Apr 15, 2031 8.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 12606867.25 0.08 US749571AK15 4.26 Apr 01, 2032 6.5
YUM! BRANDS INC. Corporates Fixed Income 12592167.21 0.08 US988498AP63 5.23 Jan 31, 2032 4.63
ACRISURE LLC 144A Corporates Fixed Income 12590201.07 0.08 US00489LAK98 2.84 Feb 01, 2029 8.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 12573531.35 0.08 US36168QAQ73 3.73 Jan 15, 2031 6.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 12543100.07 0.08 US1248EPCQ45 5.81 Feb 01, 2032 4.75
AMERICAN AIRLINES INC 144A Corporates Fixed Income 12469123.08 0.08 US023771T402 2.63 May 15, 2029 8.5
MATADOR RESOURCES CO 144A Corporates Fixed Income 12449156.83 0.08 US576485AG13 4.41 Apr 15, 2032 6.5
BELLRING BRANDS INC 144A Corporates Fixed Income 12448249.49 0.08 US07831CAA18 3.23 Mar 15, 2030 7.0
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 12415913.9 0.08 US78433BAA61 3.11 May 01, 2028 4.88
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 12372728.19 0.08 US85236FAA12 2.38 Nov 01, 2028 6.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 12347257.14 0.08 US911363AM11 5.01 Feb 15, 2031 3.88
AECOM Corporates Fixed Income 12305531.5 0.08 US00774CAB37 2.31 Mar 15, 2027 5.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 12280283.81 0.08 US20451RAB87 3.2 Apr 15, 2029 5.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 12274255.83 0.08 US527298BX03 3.47 Apr 15, 2029 10.5
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 12231460.74 0.08 US47232MAF95 3.23 Aug 15, 2028 5.0
NEXSTAR MEDIA INC 144A Corporates Fixed Income 12226567.49 0.08 US65336YAN31 3.53 Nov 01, 2028 4.75
RAND PARENT LLC 144A Corporates Fixed Income 12177873.95 0.08 US753272AA11 3.31 Feb 15, 2030 8.5
PILGRIMS PRIDE CORP Corporates Fixed Income 12169549.28 0.08 US72147KAK43 6.77 Jul 01, 2033 6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 12156939.13 0.08 US12543DBJ81 3.85 Apr 15, 2029 6.88
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 12150403.44 0.08 US853496AD99 2.68 Jan 15, 2028 4.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 12148742.44 0.08 US780153BK72 2.37 Jul 15, 2027 5.38
NEWS CORP 144A Corporates Fixed Income 12145983.35 0.08 US65249BAA70 3.79 May 15, 2029 3.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 12141996.4 0.08 US74166MAF32 2.81 Aug 31, 2027 3.38
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 12138369.3 0.08 US914906AX08 3.91 Jun 30, 2030 7.38
ALTICE FINANCING SA 144A Corporates Fixed Income 12125766.28 0.08 US02154CAF05 3.13 Jan 15, 2028 5.0
HERC HOLDINGS INC 144A Corporates Fixed Income 12118155.83 0.08 US42704LAA26 1.57 Jul 15, 2027 5.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 12110299.48 0.08 US77313LAA17 2.07 Oct 15, 2026 2.88
VECTOR GROUP LTD 144A Corporates Fixed Income 12110424.76 0.08 US92240MBL19 3.09 Feb 01, 2029 5.75
OPEN TEXT CORP 144A Corporates Fixed Income 12109395.24 0.08 US683715AC05 2.94 Feb 15, 2028 3.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 12103837.28 0.08 US46284VAP67 2.15 Feb 15, 2029 7.0
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 12097352.07 0.08 US26156FAA12 4.41 Jun 30, 2031 8.15
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 12095133.3 0.08 US608328BH21 1.38 Feb 01, 2026 8.0
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 12079845.14 0.08 US17302XAN66 2.3 Jan 15, 2029 8.38
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 12058811.33 0.08 US41984LAA52 1.4 Jan 20, 2026 5.75
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12057564.37 0.08 US95081QAP90 0.16 Jun 15, 2028 7.25
UNICREDIT SPA MTN 144A Corporates Fixed Income 12017746.29 0.08 US904678AF64 2.61 Jun 19, 2032 5.86
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 12014604.25 0.08 US12008RAS67 5.67 Mar 01, 2034 6.38
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 11979006.68 0.08 US34960PAD33 2.46 May 01, 2028 5.5
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 11954214.64 0.08 US24665FAD42 2.66 Mar 15, 2029 8.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 11947200.79 0.08 US983130AX35 2.48 May 15, 2027 5.25
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 11945660.78 0.08 US85205TAN00 1.66 Nov 30, 2029 9.38
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 11938153.3 0.08 US95081QAQ73 2.93 Mar 15, 2029 6.38
CSC HOLDINGS LLC 144A Corporates Fixed Income 11922275.16 0.08 US126307AQ03 2.45 Apr 15, 2027 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 11913782.99 0.08 US92556HAE71 2.4 Mar 30, 2062 6.38
MADISON IAQ LLC 144A Corporates Fixed Income 11897493.81 0.08 US55760LAB36 3.57 Jun 30, 2029 5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 11889693.06 0.08 US35908MAB63 4.32 Jan 15, 2030 6.0
NRG ENERGY INC 144A Corporates Fixed Income 11874887.38 0.08 US629377CR16 5.3 Feb 15, 2031 3.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 11873551.48 0.08 US780153BJ00 1.66 Aug 31, 2026 5.5
BOYD GAMING CORPORATION 144A Corporates Fixed Income 11870662.64 0.08 US103304BV23 5.0 Jun 15, 2031 4.75
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 11848525.01 0.08 US86881WAF95 4.02 Apr 15, 2032 7.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 11843566.35 0.08 US46284VAF85 3.64 Sep 15, 2029 4.88
FAIR ISAAC CORP 144A Corporates Fixed Income 11826988.2 0.08 US303250AF16 3.08 Jun 15, 2028 4.0
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 11826367.44 0.08 US83001AAD46 3.2 May 15, 2031 7.25
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 11807702.74 0.08 US366504AA61 4.16 May 31, 2032 7.75
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 11775887.01 0.07 US86614RAP29 3.54 Jan 15, 2031 7.25
US FOODS INC 144A Corporates Fixed Income 11766310.13 0.07 US90290MAD39 3.11 Feb 15, 2029 4.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 11759202.29 0.07 US18539UAC99 2.75 Mar 15, 2028 4.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 11736924.33 0.07 US81725WAK99 3.7 Apr 15, 2029 4.0
ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 11712470.84 0.07 US039956AA59 4.37 Feb 15, 2032 8.88
GEN DIGITAL INC 144A Corporates Fixed Income 11701270.43 0.07 US668771AK49 1.81 Sep 30, 2027 6.75
HERC HOLDINGS INC 144A Corporates Fixed Income 11699230.27 0.07 US42704LAE48 3.07 Jun 15, 2029 6.63
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 11693596.48 0.07 US513272AD65 4.34 Jan 31, 2030 4.13
YUM! BRANDS INC. Corporates Fixed Income 11679722.36 0.07 US988498AN16 5.68 Mar 15, 2031 3.63
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 11674721.14 0.07 US03969YAB48 4.43 Sep 01, 2029 4.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 11669795.13 0.07 US538034AR08 2.34 Oct 15, 2027 4.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 11645014.65 0.07 US780153BR26 0.74 Jan 15, 2029 9.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 11622427.48 0.07 US35906ABG22 3.45 May 01, 2029 6.75
AMER SPORTS CO 144A Corporates Fixed Income 11612914.62 0.07 US02352NAA72 4.06 Feb 16, 2031 6.75
AES CORPORATION (THE) Corporates Fixed Income 11606414.21 0.07 US00130HCK95 4.28 Jan 15, 2055 7.6
PACTIV EVERGREEN GROUP ISSUER LLC 144A Corporates Fixed Income 11602946.57 0.07 US76174LAA17 2.72 Oct 15, 2027 4.0
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 11597721.46 0.07 US03959KAC45 1.74 Apr 01, 2028 6.25
ILIAD HOLDING SAS 144A Corporates Fixed Income 11556046.2 0.07 US449691AC82 2.44 Oct 15, 2028 7.0
BOMBARDIER INC 144A Corporates Fixed Income 11535379.26 0.07 US097751CA78 2.82 Nov 15, 2030 8.75
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 11534740.47 0.07 US62922LAC28 2.91 Feb 15, 2029 8.13
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 11526633.28 0.07 US816196AT67 0.72 Aug 15, 2026 6.25
ROCKET SOFTWARE INC 144A Corporates Fixed Income 11522246.14 0.07 US77314EAB48 1.73 Nov 28, 2028 9.0
ZIGGO BV 144A Corporates Fixed Income 11522091.82 0.07 US98955DAA81 4.23 Jan 15, 2030 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 11517134.72 0.07 US12543DBL38 4.53 Apr 01, 2030 6.13
TRANSOCEAN INC 144A Corporates Fixed Income 11490756.37 0.07 US893830BZ10 4.08 May 15, 2031 8.5
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 11474651.63 0.07 US76774LAC19 2.59 Mar 15, 2031 7.75
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 11469682.54 0.07 US93710WAA36 1.26 Apr 15, 2026 5.75
HANESBRANDS INC 144A Corporates Fixed Income 11447746.06 0.07 US410345AL67 1.63 May 15, 2026 4.88
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 11445479.89 0.07 US95081QAR56 4.09 Mar 15, 2032 6.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 11422637.93 0.07 US46284VAC54 2.12 Sep 15, 2027 4.88
VODAFONE GROUP PLC Corporates Fixed Income 11420207.73 0.07 US92857WBW91 5.69 Jun 04, 2081 4.13
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 11412671.96 0.07 US50012LAC81 2.55 Feb 15, 2029 7.25
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 11382887.25 0.07 US487526AC91 2.8 Feb 15, 2029 9.0
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 11328810.33 0.07 US80874DAA46 3.38 Mar 01, 2030 6.63
VALLOUREC SA 144A Corporates Fixed Income 11327607.28 0.07 US92023RAA86 3.85 Apr 15, 2032 7.5
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 11310967.54 0.07 US561233AN78 1.21 Nov 14, 2028 14.75
PILGRIMS PRIDE CORP Corporates Fixed Income 11309818.73 0.07 US72147KAJ79 5.0 Apr 15, 2031 4.25
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 11302221.27 0.07 US92735LAA08 1.81 Apr 15, 2029 6.75
COINBASE GLOBAL INC 144A Corporates Fixed Income 11303362.72 0.07 US19260QAC15 3.74 Oct 01, 2028 3.38
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 11278964.01 0.07 US019736AG29 5.11 Jan 30, 2031 3.75
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 11262378.13 0.07 US50190EAC84 3.07 Aug 01, 2031 8.25
AMC NETWORKS INC 144A Corporates Fixed Income 11245808.58 0.07 US00164VAG86 3.22 Jan 15, 2029 10.25
BATH & BODY WORKS INC 144A Corporates Fixed Income 11243299.25 0.07 US501797AW48 3.03 Oct 01, 2030 6.63
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 11231812.11 0.07 US76120HAA59 4.11 Apr 16, 2029 4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 11226863.99 0.07 US18453HAD89 3.93 Jun 01, 2029 7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 11216561.6 0.07 US18453HAC07 3.12 Apr 15, 2028 7.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 11170137.78 0.07 US01309QAA67 2.12 Feb 15, 2028 6.5
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 11152620.63 0.07 US97360AAA51 2.85 Jun 15, 2030 8.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11147169.1 0.07 US53219LAV18 2.67 Aug 15, 2030 9.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 11123817.69 0.07 US92840VAA08 1.19 Sep 01, 2026 5.5
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 11111450.92 0.07 US31556TAA79 3.68 Jan 15, 2029 4.63
DIRECTV FINANCING LLC 144A Corporates Fixed Income 11107106.18 0.07 US25461LAB80 3.29 Feb 01, 2030 8.88
TEGNA INC Corporates Fixed Income 11098314.25 0.07 US87901JAJ43 3.13 Mar 15, 2028 4.63
SEAGATE HDD CAYMAN Corporates Fixed Income 11087479.37 0.07 US81180WBM29 3.43 Dec 01, 2032 9.63
TRANSOCEAN INC 144A Corporates Fixed Income 11087864.3 0.07 US893830BY45 3.15 May 15, 2029 8.25
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 11075468.47 0.07 US853496AH04 5.41 Jan 15, 2031 3.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 11070464.32 0.07 US11284DAA37 1.33 May 15, 2026 5.75
NESCO HOLDINGS II INC 144A Corporates Fixed Income 11065511.92 0.07 US64083YAA91 3.58 Apr 15, 2029 5.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 11064198.89 0.07 US126307BH94 5.86 Nov 15, 2031 4.5
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 10993936.24 0.07 US50190EAA29 3.52 May 01, 2029 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 10985168.79 0.07 US18453HAF38 3.49 Apr 01, 2030 7.88
SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 10982658.88 0.07 US83600WAE93 4.15 Jun 01, 2031 7.38
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 10939644.61 0.07 US019576AC18 3.99 Jun 01, 2029 6.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 10927637.04 0.07 US60855RAJ95 3.0 Jun 15, 2028 4.38
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10926179.14 0.07 US92858RAD26 4.49 Apr 15, 2032 7.75
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 10920198.8 0.07 US28414HAG83 3.38 Aug 28, 2028 6.65
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 10915344.66 0.07 US43283QAC42 4.17 Jan 15, 2032 6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 10912289.17 0.07 US12543DBK54 5.29 Feb 15, 2031 4.75
BLOCK INC Corporates Fixed Income 10888647.1 0.07 US852234AP86 5.91 Jun 01, 2031 3.5
VIKING CRUISES LTD 144A Corporates Fixed Income 10877665.67 0.07 US92676XAG25 2.49 Jul 15, 2031 9.13
PBF HOLDING COMPANY LLC Corporates Fixed Income 10873838.42 0.07 US69318FAJ75 1.94 Feb 15, 2028 6.0
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 10850783.5 0.07 US55342UAM62 5.58 Mar 15, 2031 3.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 10847625.05 0.07 US82967NBL10 1.94 Sep 01, 2026 3.13
CARVANA CO 144A Corporates Fixed Income 10829248.0 0.07 US146869AL63 0.55 Dec 01, 2028 12.0
BLOCK INC Corporates Fixed Income 10826511.18 0.07 US852234AN39 1.77 Jun 01, 2026 2.75
CARNIVAL CORP 144A Corporates Fixed Income 10775248.66 0.07 US143658BS00 0.87 Jun 01, 2030 10.5
SUNOCO LP Corporates Fixed Income 10774376.34 0.07 US86765LAZ04 4.21 Apr 30, 2030 4.5
RITHM CAPITAL CORP 144A Corporates Fixed Income 10772761.75 0.07 US64828TAB89 3.39 Apr 01, 2029 8.0
IQVIA INC 144A Corporates Fixed Income 10745112.46 0.07 US449934AD05 1.48 Oct 15, 2026 5.0
BALL CORPORATION Corporates Fixed Income 10737518.6 0.07 US058498AZ97 3.14 Jun 15, 2029 6.0
VERICAST MERGER SUB INC 144A Corporates Fixed Income 10729564.54 0.07 US92348BAA17 0.14 Sep 15, 2026 11.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 10703480.82 0.07 US38016LAC90 3.78 Mar 01, 2029 3.5
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 10702994.18 0.07 US90367UAD37 3.36 May 15, 2029 9.75
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 10698432.71 0.07 US382550BN08 4.3 Jul 15, 2029 5.0
FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 10697012.5 0.07 US34966MAA09 3.99 Jun 01, 2031 7.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 10684960.57 0.07 US126307BD80 4.8 Dec 01, 2030 4.63
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 10677325.94 0.07 US665531AG42 1.3 Mar 01, 2028 8.13
BAYTEX ENERGY CORP 144A Corporates Fixed Income 10672775.99 0.07 US07317QAJ40 2.72 Apr 30, 2030 8.5
BOMBARDIER INC 144A Corporates Fixed Income 10673502.81 0.07 US097751CB51 3.96 Jul 01, 2031 7.25
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 10672633.04 0.07 US775109BS95 2.57 Mar 15, 2082 5.25
ENERGY TRANSFER LP Corporates Fixed Income 10664715.58 0.07 US29273VAX82 3.8 May 15, 2054 8.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 10659043.78 0.07 US18064PAD15 3.5 Jul 01, 2029 4.88
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 10659557.15 0.07 US18539UAD72 5.24 Feb 15, 2031 3.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 10656614.07 0.07 US126307BM89 3.01 May 15, 2028 11.25
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 10652709.82 0.07 US428040DC08 3.34 Jul 15, 2029 12.63
ARDONAGH FINCO LTD 144A Corporates Fixed Income 10649879.2 0.07 US039853AA46 4.03 Feb 15, 2031 7.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 10612735.34 0.07 US98877DAF24 4.67 Apr 23, 2030 6.75
VERTIV GROUP CORP 144A Corporates Fixed Income 10598542.08 0.07 US92535UAB08 3.37 Nov 15, 2028 4.13
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 10595756.67 0.07 US90353TAE01 0.28 Sep 15, 2027 7.5
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 10592791.49 0.07 US26885BAH33 2.34 Jul 01, 2027 6.5
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10583808.57 0.07 US78466CAD83 4.34 Jun 01, 2032 6.5
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 10568744.62 0.07 US914906AV42 4.08 May 01, 2029 4.5
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 10536382.48 0.07 US04288BAB62 2.91 Oct 01, 2030 8.0
SYNCHRONY FINANCIAL Corporates Fixed Income 10532477.54 0.07 US87165BAU70 6.12 Feb 02, 2033 7.25
KINETIK HOLDINGS LP 144A Corporates Fixed Income 10501702.89 0.07 US49461MAB63 2.59 Dec 15, 2028 6.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 10495553.25 0.07 US29254BAA52 1.32 May 01, 2028 8.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 10487794.33 0.07 US432833AF84 3.69 Jan 15, 2030 4.88
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 10485478.53 0.07 US92840JAB52 4.36 Feb 01, 2030 6.38
MERCER INTERNATIONAL INC. Corporates Fixed Income 10472890.73 0.07 US588056BB60 3.83 Feb 01, 2029 5.13
GRAY TELEVISION INC 144A Corporates Fixed Income 10472650.99 0.07 US389286AA34 5.58 Nov 15, 2031 5.38
POST HOLDINGS INC 144A Corporates Fixed Income 10467188.54 0.07 US737446AN44 1.9 Jan 15, 2028 5.63
CENTRAL PARENT LLC 144A Corporates Fixed Income 10466080.39 0.07 US154915AA07 2.38 Jun 15, 2029 8.0
VERDE PURCHASER LLC 144A Corporates Fixed Income 10455151.37 0.07 US92339LAA08 3.24 Nov 30, 2030 10.5
CINEMARK USA INC 144A Corporates Fixed Income 10440962.8 0.07 US172441BF30 2.9 Jul 15, 2028 5.25
GENESIS ENERGY LP Corporates Fixed Income 10434340.51 0.07 US37185LAM46 0.97 Jan 15, 2027 8.0
AVANTOR FUNDING INC 144A Corporates Fixed Income 10428671.93 0.07 US05352TAB52 4.16 Nov 01, 2029 3.88
ARCHES BUYER INC 144A Corporates Fixed Income 10419167.98 0.07 US039524AA11 3.42 Jun 01, 2028 4.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 10376289.78 0.07 US126307BA42 4.15 Jan 15, 2030 5.75
MASTERBRAND INC 144A Corporates Fixed Income 10359892.61 0.07 US57638PAA21 4.38 Jul 15, 2032 7.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 10358099.03 0.07 US527298BZ50 3.84 Dec 15, 2030 10.75
GENESIS ENERGY LP Corporates Fixed Income 10353131.11 0.07 US37185LAL62 1.3 Feb 01, 2028 7.75
HOLOGIC INC 144A Corporates Fixed Income 10345985.78 0.07 US436440AP62 3.8 Feb 15, 2029 3.25
COMMSCOPE INC 144A Corporates Fixed Income 10342122.26 0.07 US203372AX50 4.28 Sep 01, 2029 4.75
COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 10336829.27 0.07 US22208WAA18 3.93 May 15, 2032 8.0
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 10322405.21 0.07 US28618MAA45 3.3 Sep 01, 2028 3.88
OPTICS BIDCO SPA 144A Corporates Fixed Income 10297228.88 0.07 US683879AD22 7.49 Sep 30, 2034 6.0
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 10292183.87 0.07 US71429MAC91 5.02 Jun 15, 2030 4.9
B&G FOODS INC 144A Corporates Fixed Income 10290274.32 0.07 US05508WAC91 2.52 Sep 15, 2028 8.0
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 10278261.71 0.07 US553283AD43 3.5 Sep 01, 2028 5.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 10274605.22 0.07 US81282UAG76 3.41 Aug 15, 2029 5.25
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 10262101.5 0.07 US35640YAK38 1.76 Oct 01, 2028 12.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 10256991.04 0.07 US18064PAC32 3.26 Jul 01, 2028 3.88
CENTRAL PARENT INC 144A Corporates Fixed Income 10249556.38 0.07 US15477CAA36 2.74 Jun 15, 2029 7.25
APX GROUP INC 144A Corporates Fixed Income 10234920.8 0.07 US00213MAW47 3.16 Jul 15, 2029 5.75
SUNOCO LP 144A Corporates Fixed Income 10232732.28 0.07 US86765KAB52 2.75 May 01, 2029 7.0
KINETIK HOLDINGS LP 144A Corporates Fixed Income 10230407.96 0.07 US49461MAA80 3.34 Jun 15, 2030 5.88
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 10224897.65 0.07 US42239PAB58 1.32 Apr 30, 2028 10.5
TRITON WATER HOLDINGS INC 144A Corporates Fixed Income 10222898.35 0.07 US89680EAA73 2.83 Apr 01, 2029 6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 10217562.94 0.07 US63861CAC38 2.47 Aug 15, 2028 5.5
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 10210507.24 0.07 US26885BAC46 3.45 Jul 15, 2028 5.5
CALPINE CORP 144A Corporates Fixed Income 10209653.61 0.06 US131347CQ78 4.48 Feb 01, 2031 5.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 10205110.94 0.06 US29261AAB61 3.92 Feb 01, 2030 4.75
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 10205146.66 0.06 US34960PAG63 4.24 Jun 15, 2032 7.0
CALPINE CORP 144A Corporates Fixed Income 10160504.87 0.06 US131347CR51 5.18 Mar 01, 2031 3.75
HLF FINANCING SARL LLC 144A Corporates Fixed Income 10160949.53 0.06 US40390DAD75 3.2 Apr 15, 2029 12.25
AVIENT CORP 144A Corporates Fixed Income 10136217.4 0.06 US05368VAA44 2.36 Aug 01, 2030 7.13
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 10103316.16 0.06 US88104LAE39 2.99 Jan 31, 2028 5.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 10100997.64 0.06 US185899AP61 4.26 Mar 15, 2032 7.0
INEOS FINANCE PLC 144A Corporates Fixed Income 10095123.27 0.06 US44984WAJ62 2.99 Apr 15, 2029 7.5
LABL INC 144A Corporates Fixed Income 10089308.18 0.06 US50168AAB61 0.91 Jul 15, 2026 6.75
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 10087194.22 0.06 US57767XAA81 2.9 Aug 01, 2028 5.75
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 10076068.98 0.06 US53219LAX73 4.08 Jun 01, 2032 10.0
ILIAD HOLDING SAS 144A Corporates Fixed Income 10061627.62 0.06 US449691AA27 1.36 Oct 15, 2026 6.5
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 10058519.27 0.06 US87470LAJ08 4.43 Dec 31, 2030 6.0
CLARIOS GLOBAL LP 144A Corporates Fixed Income 10048985.01 0.06 US18060TAC99 2.17 May 15, 2028 6.75
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 10039269.54 0.06 US683720AA42 4.38 Feb 15, 2030 4.13
RAKUTEN GROUP INC 144A Corporates Fixed Income 10025879.24 0.06 US75102WAB46 4.81 Dec 31, 2079 6.25
BOMBARDIER INC 144A Corporates Fixed Income 10017378.84 0.06 US097751BT78 0.08 Apr 15, 2027 7.88
SABRE GLBL INC 144A Corporates Fixed Income 10012499.63 0.06 US78573NAJ19 2.42 Jun 01, 2027 8.63
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 10002608.0 0.06 US444454AD48 1.83 Aug 01, 2026 5.25
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 10000245.36 0.06 US13323NAA00 2.37 Aug 01, 2028 8.75
NCL CORPORATION LTD 144A Corporates Fixed Income 9968444.61 0.06 US62886HBN08 2.02 Jan 15, 2029 8.13
TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 9966986.58 0.06 US89616RAC34 1.93 Dec 31, 2028 12.75
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 9962706.35 0.06 US04020JAA43 2.71 Aug 15, 2030 10.0
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 9957177.57 0.06 US89686QAB23 1.85 Aug 15, 2027 8.5
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 9944572.5 0.06 US75041VAB09 3.63 Jan 31, 2029 4.28
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 9922465.64 0.06 US013822AH42 3.79 Mar 15, 2031 7.13
SIMMONS FOODS INC 144A Corporates Fixed Income 9916210.53 0.06 US82873MAA18 3.79 Mar 01, 2029 4.63
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 9914721.82 0.06 US60672JAA79 4.28 Apr 01, 2032 6.75
KEDRION SPA 144A Corporates Fixed Income 9907843.19 0.06 US49272YAB92 4.01 Sep 01, 2029 6.5
MGM RESORTS INTERNATIONAL Corporates Fixed Income 9880802.85 0.06 US552953CF65 2.36 Apr 15, 2027 5.5
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 9870702.75 0.06 US29365BAB99 3.06 Jun 15, 2030 5.95
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 9862984.78 0.06 US644393AC48 3.57 Mar 15, 2029 8.75
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 9849683.19 0.06 US77289KAA34 3.62 Oct 15, 2029 5.5
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 9844348.59 0.06 US59833DAB64 3.47 May 01, 2029 4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 9811764.94 0.06 US30251GBE61 5.97 Apr 15, 2032 6.13
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 9807489.73 0.06 US87470LAL53 2.87 Feb 15, 2029 7.38
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 9801987.29 0.06 US43284MAA62 3.54 Jun 01, 2029 5.0
ALLY FINANCIAL INC Corporates Fixed Income 9799393.78 0.06 US02005NBF69 1.2 Nov 20, 2025 5.75
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 9799421.73 0.06 US88023UAH41 3.87 Apr 15, 2029 4.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 9798280.12 0.06 US527298BU63 3.44 May 15, 2030 10.5
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 9791292.03 0.06 US02156LAC54 3.03 Jan 15, 2028 5.5
YUM! BRANDS INC. 144A Corporates Fixed Income 9777836.8 0.06 US988498AL59 4.71 Jan 15, 2030 4.75
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 9736916.93 0.06 US043436AW48 3.94 Nov 15, 2029 4.63
TRAVEL + LEISURE CO 144A Corporates Fixed Income 9714091.81 0.06 US98310WAS70 1.66 Jul 31, 2026 6.63
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 9707191.25 0.06 US45344LAE39 4.58 Jan 15, 2033 7.38
GENESEE & WYOMING INC. 144A Corporates Fixed Income 9704315.8 0.06 US371559AB15 4.34 Apr 15, 2032 6.25
SUNOCO LP 144A Corporates Fixed Income 9692542.68 0.06 US86765KAC36 3.99 May 01, 2032 7.25
UNITI GROUP LP 144A Corporates Fixed Income 9692481.27 0.06 US91327BAA89 3.67 Feb 15, 2029 6.5
BOYD GAMING CORPORATION Corporates Fixed Income 9686551.56 0.06 US103304BU40 2.25 Dec 01, 2027 4.75
BOYNE USA INC 144A Corporates Fixed Income 9681556.52 0.06 US103557AC88 3.44 May 15, 2029 4.75
HANESBRANDS INC 144A Corporates Fixed Income 9666514.86 0.06 US410345AQ54 2.46 Feb 15, 2031 9.0
ONEMAIN FINANCE CORP Corporates Fixed Income 9663145.38 0.06 US682691AF77 3.97 May 15, 2031 7.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 9659816.38 0.06 US74841CAA99 3.75 Mar 01, 2029 3.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 9653242.81 0.06 US46284VAE11 2.24 Mar 15, 2028 5.25
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 9651081.82 0.06 US45827MAA53 2.12 Sep 15, 2028 6.0
CHEMOURS COMPANY 144A Corporates Fixed Income 9630461.67 0.06 US163851AF58 3.39 Nov 15, 2028 5.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9625902.99 0.06 US817565CF96 4.98 Aug 15, 2030 3.38
BATH & BODY WORKS INC Corporates Fixed Income 9621295.86 0.06 US501797AL82 7.76 Nov 01, 2035 6.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 9615070.91 0.06 US071734AP21 2.24 Feb 01, 2027 6.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 9608987.67 0.06 US432833AJ07 3.75 May 01, 2029 3.75
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 9571913.56 0.06 US11135RAA32 3.09 Apr 15, 2029 5.88
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 9562900.78 0.06 US125137AC31 1.14 May 01, 2026 6.75
METIS MERGER SUB LLC 144A Corporates Fixed Income 9554720.43 0.06 US59155LAA08 3.38 May 15, 2029 6.5
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 9548374.83 0.06 US21871DAD57 3.21 May 01, 2028 4.5
ESAB CORP 144A Corporates Fixed Income 9544748.63 0.06 US29605JAA43 2.99 Apr 15, 2029 6.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 9544259.65 0.06 US552953CJ87 4.45 Apr 15, 2032 6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 9542491.58 0.06 US18453HAE62 1.66 Sep 15, 2028 9.0
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 9530977.54 0.06 US682189AQ81 3.29 Sep 01, 2028 3.88
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 9527868.3 0.06 US913229AA80 3.11 Apr 15, 2029 5.5
INTESA SANPAOLO SPA 144A Corporates Fixed Income 9519362.3 0.06 US46115HBQ92 6.48 Jun 01, 2032 4.2
BALL CORPORATION Corporates Fixed Income 9515796.05 0.06 US058498AX40 6.15 Sep 15, 2031 3.13
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Corporates Fixed Income 9505673.77 0.06 US36170JAC09 2.04 Feb 15, 2027 8.0
METHANEX CORPORATION Corporates Fixed Income 9498887.11 0.06 US59151KAM09 2.74 Oct 15, 2027 5.13
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 9493091.51 0.06 US417558AA18 1.06 Sep 01, 2028 7.5
METHANEX CORPORATION Corporates Fixed Income 9490349.07 0.06 US59151KAL26 4.57 Dec 15, 2029 5.25
PARKLAND CORP 144A Corporates Fixed Income 9486088.14 0.06 US70137WAL28 4.29 May 01, 2030 4.63
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 9464081.37 0.06 US92769XAR61 4.9 Aug 15, 2030 4.5
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 9461474.3 0.06 US48020RAB15 2.58 Mar 15, 2030 8.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 9447020.87 0.06 US84749AAA51 1.48 Sep 30, 2026 6.38
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 9441860.07 0.06 US65342QAM42 3.72 Jan 15, 2029 7.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 9402949.42 0.06 US460599AD57 1.96 Jan 15, 2027 6.25
USI INC 144A Corporates Fixed Income 9394244.64 0.06 US90346KAB52 3.9 Jan 15, 2032 7.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 9392723.86 0.06 US23166MAA18 1.72 May 15, 2028 6.75
GRIFOLS SA 144A Corporates Fixed Income 9388928.32 0.06 US39843UAA07 3.58 Oct 15, 2028 4.75
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 9383183.55 0.06 US92943GAD34 2.2 Jun 15, 2027 4.88
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 9382599.42 0.06 US98877DAG07 5.89 Apr 23, 2032 6.88
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 9381882.41 0.06 US82983MAB63 2.14 Nov 01, 2028 7.88
NABORS INDUSTRIES INC 144A Corporates Fixed Income 9370079.23 0.06 US62957HAJ41 1.45 May 15, 2027 7.38
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 9369574.47 0.06 US428102AE79 4.13 Feb 15, 2030 4.25
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 9366437.7 0.06 US451102CG02 4.41 Jun 15, 2030 9.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 9359782.25 0.06 US92332YAE14 3.81 Jan 15, 2030 7.0
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 9358118.52 0.06 US05552VAA08 2.07 May 01, 2027 7.63
NOBLE FINANCE 2 LLC 144A Corporates Fixed Income 9357241.74 0.06 US65505PAA57 2.67 Apr 15, 2030 8.0
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 9354520.25 0.06 US83002YAA73 4.08 May 01, 2032 6.63
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 9355422.34 0.06 US853496AC17 1.71 Feb 15, 2027 5.0
AMERICAN AIRLINES INC 144A Corporates Fixed Income 9352120.5 0.06 US023771T329 2.39 Feb 15, 2028 7.25
LABL INC 144A Corporates Fixed Income 9345560.65 0.06 US50168AAA88 1.97 Jul 15, 2027 10.5
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 9340383.93 0.06 US35166FAA03 1.23 Nov 15, 2026 12.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 9340576.05 0.06 US70932MAD92 3.26 Dec 15, 2029 7.88
MGM RESORTS INTERNATIONAL Corporates Fixed Income 9338705.89 0.06 US552953CH22 3.68 Oct 15, 2028 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 9323626.58 0.06 US85172FAQ28 2.85 Jan 15, 2028 6.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9316893.23 0.06 US817565CG79 5.25 May 15, 2031 4.0
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 9315181.28 0.06 US15870LAA61 2.84 Feb 15, 2029 8.75
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9314247.89 0.06 US600814AR85 5.29 Apr 27, 2031 4.5
OPEN TEXT CORP 144A Corporates Fixed Income 9297696.92 0.06 US683715AD87 4.35 Dec 01, 2029 3.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 9281207.1 0.06 US185899AN14 3.34 Apr 15, 2030 6.75
VIKING CRUISES LTD 144A Corporates Fixed Income 9276318.62 0.06 US92676XAD93 1.5 Sep 15, 2027 5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 9253060.44 0.06 US35908MAE03 2.77 Mar 15, 2031 8.63
ONEMAIN FINANCE CORP Corporates Fixed Income 9252072.42 0.06 US682691AA80 4.97 Sep 15, 2030 4.0
REWORLD HOLDING CORP 144A Corporates Fixed Income 9244556.53 0.06 US22303XAA37 4.15 Dec 01, 2029 4.88
AMWINS GROUP INC 144A Corporates Fixed Income 9235544.29 0.06 US031921AC31 2.76 Feb 15, 2029 6.38
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 9232032.06 0.06 US26885BAK61 3.89 Jan 15, 2029 4.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 9226669.48 0.06 US03969AAN00 1.93 Aug 15, 2026 4.13
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 9221366.5 0.06 US13057QAK31 3.1 Jun 15, 2029 8.25
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 9220719.08 0.06 US681639AD27 4.32 Jun 15, 2031 7.25
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9218957.93 0.06 US35641AAB44 4.31 May 15, 2031 9.13
PMHC II INC 144A Corporates Fixed Income 9210015.75 0.06 US69357VAA35 3.95 Feb 15, 2030 9.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 9208421.04 0.06 US513272AE49 5.57 Jan 31, 2032 4.38
VAIL RESORTS INC 144A Corporates Fixed Income 9208367.44 0.06 US91879QAP46 4.27 May 15, 2032 6.5
BOMBARDIER INC 144A Corporates Fixed Income 9206441.18 0.06 US097751BZ39 2.23 Feb 01, 2029 7.5
NRG ENERGY INC 144A Corporates Fixed Income 9200372.23 0.06 US629377CH34 3.21 Jun 15, 2029 5.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 9190171.98 0.06 US85571BBB09 3.68 Apr 01, 2029 7.25
PARKLAND CORP 144A Corporates Fixed Income 9183374.55 0.06 US70137WAG33 3.92 Oct 01, 2029 4.5
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 9181747.24 0.06 US35908MAA80 4.17 Nov 01, 2029 5.88
GENESIS ENERGY LP Corporates Fixed Income 9182107.29 0.06 US37185LAQ59 4.22 May 15, 2032 7.88
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 9179659.12 0.06 US015857AH86 2.32 Jan 18, 2082 4.75
FERRELLGAS LP 144A Corporates Fixed Income 9175162.42 0.06 US315289AC26 3.58 Apr 01, 2029 5.88
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 9163635.51 0.06 US225310AQ40 1.84 Dec 15, 2028 9.25
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 9162433.81 0.06 US29450YAB56 4.02 May 15, 2032 8.63
ENCOMPASS HEALTH CORP Corporates Fixed Income 9160461.5 0.06 US29261AAA88 2.45 Feb 01, 2028 4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 9158524.9 0.06 US12116LAE92 2.98 Jul 01, 2031 9.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 9159147.27 0.06 US428102AG28 3.03 Jun 01, 2029 6.5
ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 9157426.3 0.06 US27900QAA40 1.34 Jan 31, 2027 7.88
WHITE CAP BUYER LLC 144A Corporates Fixed Income 9148848.75 0.06 US96350RAA23 1.89 Oct 15, 2028 6.88
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 9142523.59 0.06 US05825XAA72 3.99 May 15, 2031 7.13
STENA INTERNATIONAL SA 144A Corporates Fixed Income 9137343.47 0.06 US85858EAD58 3.81 Jan 15, 2031 7.25
NORDSTROM INC Corporates Fixed Income 9125623.34 0.06 US655664AR15 11.33 Jan 15, 2044 5.0
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 9117304.34 0.06 US86765LAT44 3.65 May 15, 2029 4.5
SCIL IV LLC 144A Corporates Fixed Income 9115762.99 0.06 US78397UAA88 1.76 Nov 01, 2026 5.38
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 9111828.9 0.06 US57767XAB64 3.11 Aug 01, 2029 8.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 9096580.85 0.06 US29272WAD11 3.72 Mar 31, 2029 4.38
COTY INC 144A Corporates Fixed Income 9094923.75 0.06 US22207AAA07 3.32 Jul 15, 2030 6.63
AMWINS GROUP INC 144A Corporates Fixed Income 9070591.21 0.06 US031921AB57 3.57 Jun 30, 2029 4.88
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 9061063.29 0.06 US98954UAB98 1.25 Jan 15, 2027 6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 9057202.58 0.06 US69073TAU79 3.94 May 15, 2031 7.25
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 9046850.08 0.06 US896522AJ82 1.77 Jul 15, 2028 7.75
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 9030089.37 0.06 US45344LAD55 4.06 Apr 01, 2032 7.63
GAP INC 144A Corporates Fixed Income 9013456.45 0.06 US364760AP35 4.44 Oct 01, 2029 3.63
TRANSDIGM INC Corporates Fixed Income 8991558.64 0.06 US893647BQ97 3.39 May 01, 2029 4.88
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 8977146.99 0.06 US92769VAJ89 4.97 Jul 15, 2030 5.0
DELTA AIR LINES INC Corporates Fixed Income 8974765.63 0.06 US247361ZZ42 1.32 Jan 15, 2026 7.38
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 8972055.54 0.06 US25525PAC14 1.44 Jan 15, 2026 0.0
LITHIA MOTORS INC 144A Corporates Fixed Income 8971806.53 0.06 US536797AG85 4.03 Jun 01, 2029 3.88
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 8964811.23 0.06 US85205TAK60 3.46 Jun 15, 2028 4.6
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 8959368.38 0.06 US460599AE31 2.72 Jan 15, 2029 5.25
NOVA CHEMICALS CORP 144A Government Related Fixed Income 8953382.76 0.06 US66977WAU36 2.76 Feb 15, 2030 9.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 8950555.38 0.06 US780153BT81 2.34 Jan 15, 2030 7.25
SEADRILL FINANCE LTD 144A Corporates Fixed Income 8943996.04 0.06 US81172QAA22 3.0 Aug 01, 2030 8.38
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 8936793.4 0.06 US12008RAR84 4.43 Jun 15, 2032 6.38
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 8932001.25 0.06 US70052LAC72 3.43 May 15, 2029 4.88
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 8931292.45 0.06 US50201DAD57 4.27 Jul 15, 2029 5.13
GENESIS ENERGY LP Corporates Fixed Income 8924449.21 0.06 US37185LAP76 2.46 Jan 15, 2029 8.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 8912775.21 0.06 US68245XAJ81 2.71 Jan 15, 2028 4.38
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 8907381.63 0.06 US451102CD70 3.56 Jan 15, 2029 9.75
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 8906473.58 0.06 US74168LAA44 3.65 Apr 30, 2029 4.38
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 8906380.91 0.06 US17302XAK28 0.08 Jun 15, 2025 7.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 8896761.62 0.06 US05453GAC96 3.82 Feb 15, 2029 3.38
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 8885313.79 0.06 US37959GAC15 1.93 Oct 15, 2051 4.7
GEN DIGITAL INC 144A Corporates Fixed Income 8879213.54 0.06 US668771AL22 2.4 Sep 30, 2030 7.13
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 8868512.67 0.06 US98919VAB18 3.02 Mar 01, 2028 6.13
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 8857989.68 0.06 US013092AB74 1.73 Feb 15, 2028 5.88
ONEMAIN FINANCE CORP Corporates Fixed Income 8858252.79 0.06 US682691AE03 3.26 Mar 15, 2030 7.88
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 8856619.44 0.06 US382550BF73 1.11 May 31, 2026 5.0
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 8833600.45 0.06 US98981BAA08 3.77 Feb 01, 2029 3.88
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8817107.46 0.06 US03690AAH95 2.94 Jun 15, 2029 5.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 8813114.69 0.06 US505742AP10 3.56 Jun 15, 2029 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8813627.98 0.06 US911365BP80 5.77 Jan 15, 2032 3.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 8801378.51 0.06 US81761LAD47 3.45 Jun 15, 2029 8.38
CALDERYS FINANCING LLC 144A Corporates Fixed Income 8771187.07 0.06 US128786AA80 1.25 Jun 01, 2028 11.25
GRAY TELEVISION INC 144A Corporates Fixed Income 8771352.73 0.06 US389284AA85 2.2 May 15, 2027 7.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 8770828.49 0.06 US44267DAD93 2.72 Aug 01, 2028 5.38
TKC HOLDINGS 144A Corporates Fixed Income 8764921.55 0.06 US87256YAA10 2.97 May 15, 2029 10.5
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 8747956.6 0.06 US34960PAF80 3.88 May 01, 2031 7.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 8743374.72 0.06 US126307AS68 3.05 Feb 01, 2028 5.38
ONEMAIN FINANCE CORP Corporates Fixed Income 8740395.01 0.06 US682691AB63 2.27 Jan 15, 2027 3.5
JB POINDEXTER & CO INC 144A Corporates Fixed Income 8727525.61 0.06 US465965AC53 3.53 Dec 15, 2031 8.75
MICHAELS COMPANIES INC 144A Corporates Fixed Income 8710454.66 0.06 US55916AAB08 3.65 May 01, 2029 7.88
DYE & DURHAM CORP 144A Corporates Fixed Income 8705281.81 0.06 US267486AA63 2.98 Apr 15, 2029 8.63
PIKE CORP 144A Corporates Fixed Income 8698599.71 0.06 US721283AA72 2.62 Sep 01, 2028 5.5
AMC NETWORKS INC Corporates Fixed Income 8693859.38 0.06 US00164VAF04 3.92 Feb 15, 2029 4.25
APX GROUP INC 144A Corporates Fixed Income 8687942.47 0.06 US00213MAV63 0.85 Feb 15, 2027 6.75
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 8686671.55 0.06 US88023UAJ07 5.78 Oct 15, 2031 3.88
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8681870.19 0.06 US03690AAK25 3.98 Feb 01, 2032 6.63
FORTREA HOLDINGS INC 144A Corporates Fixed Income 8679412.71 0.06 US34965KAA51 3.52 Jul 01, 2030 7.5
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 8675503.23 0.06 US00687YAA38 1.52 Aug 15, 2026 4.88
NABORS INDUSTRIES INC 144A Corporates Fixed Income 8657903.59 0.06 US62957HAP01 2.57 Jan 31, 2030 9.13
ADT SECURITY CORP 144A Corporates Fixed Income 8655151.71 0.06 US74166NAA28 6.51 Jul 15, 2032 4.88
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 8656506.28 0.06 US030727AA98 1.99 Oct 15, 2028 10.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 8651585.89 0.06 US442722AB08 1.26 Jul 15, 2028 8.88
PILGRIMS PRIDE CORP Corporates Fixed Income 8648437.2 0.06 US72147KAH14 6.0 Mar 01, 2032 3.5
NAVIENT CORP Corporates Fixed Income 8646812.36 0.06 US63938CAM01 3.86 Mar 15, 2029 5.5
CAMELOT FINANCE SA 144A Corporates Fixed Income 8644753.55 0.06 US13323AAB61 1.78 Nov 01, 2026 4.5
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 8644719.89 0.06 US398905AN98 3.33 Aug 15, 2028 4.0
HEALTHEQUITY INC 144A Corporates Fixed Income 8639500.53 0.06 US42226AAA51 3.73 Oct 01, 2029 4.5
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 8640026.14 0.06 US46285MAA80 5.5 Jul 15, 2032 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 8631607.08 0.05 US85172FAR01 4.41 Nov 15, 2029 5.38
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 8621858.93 0.05 US83545GBD34 4.17 Nov 15, 2029 4.63
USA COMPRESSION PARTNERS LP Corporates Fixed Income 8619312.78 0.05 US91740PAF53 1.31 Sep 01, 2027 6.88
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 8610104.2 0.05 US911684AD06 7.01 Dec 15, 2033 6.7
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 8603752.74 0.05 US01883LAB99 2.67 Oct 15, 2027 4.25
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 8596828.56 0.05 US337120AA74 4.01 Jul 31, 2029 4.0
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 8591814.65 0.05 US00775PAA57 3.44 Nov 15, 2028 6.5
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 8589210.67 0.05 US74165HAB42 1.2 Nov 01, 2025 7.25
OLIN CORP Corporates Fixed Income 8579811.23 0.05 US680665AL00 2.89 Aug 01, 2029 5.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8576134.69 0.05 US911365BM59 2.96 Nov 15, 2027 3.88
MATTAMY GROUP CORP 144A Corporates Fixed Income 8564824.13 0.05 US57701RAM43 4.09 Mar 01, 2030 4.63
TALOS PRODUCTION INC 144A Corporates Fixed Income 8564901.92 0.05 US87485LAD64 2.28 Feb 01, 2029 9.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 8563335.43 0.05 US36168QAN43 3.44 Jun 15, 2029 4.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 8563710.31 0.05 US36168QAM69 3.63 Sep 01, 2028 3.5
LBM ACQUISITION LLC 144A Corporates Fixed Income 8554004.79 0.05 US05552BAA44 3.73 Jan 15, 2029 6.25
BOMBARDIER INC 144A Corporates Fixed Income 8551160.25 0.05 US097751BX80 1.9 Feb 15, 2028 6.0
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 8548385.63 0.05 US00253PAA66 2.71 Mar 15, 2029 6.75
XPO INC 144A Corporates Fixed Income 8543965.94 0.05 US983793AK61 3.73 Feb 01, 2032 7.13
TALOS PRODUCTION INC 144A Corporates Fixed Income 8531781.28 0.05 US87485LAE48 3.4 Feb 01, 2031 9.38
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8528491.75 0.05 US911365BL76 3.47 Jan 15, 2030 5.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 8527179.38 0.05 US603051AC70 1.75 Nov 01, 2027 8.0
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Corporates Fixed Income 8508504.72 0.05 US29260FAE07 1.35 Jan 30, 2028 5.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 8500813.5 0.05 US86614WAE66 0.22 Oct 15, 2026 10.0
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 8497317.7 0.05 US049362AA49 3.27 Jun 01, 2028 4.63
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 8473287.66 0.05 US70339PAA75 3.23 Aug 15, 2028 4.5
BUCKEYE PARTNERS LP Corporates Fixed Income 8468558.74 0.05 US118230AQ44 2.15 Dec 01, 2026 3.95
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 8462633.59 0.05 US29977LAA98 3.97 Oct 30, 2029 5.0
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 8457823.75 0.05 US88104LAG86 4.21 Jan 15, 2030 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 8453707.49 0.05 US68245XAP42 3.7 Feb 15, 2029 3.5
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 8448308.57 0.05 US20903XAF06 3.5 Oct 01, 2028 6.5
SALLY HOLDINGS LLC Corporates Fixed Income 8446559.53 0.05 US79546VAQ95 4.39 Mar 01, 2032 6.75
GCI LLC 144A Corporates Fixed Income 8434819.25 0.05 US36166TAB61 3.48 Oct 15, 2028 4.75
GN BONDCO LLC 144A Corporates Fixed Income 8433371.42 0.05 US36267QAA22 4.47 Oct 15, 2031 9.5
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 8421648.85 0.05 US681639AA87 3.49 Oct 01, 2028 4.25
ANTERO RESOURCES CORP 144A Corporates Fixed Income 8419415.22 0.05 US03674XAS53 3.54 Mar 01, 2030 5.38
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 8418868.83 0.05 US27034RAC79 2.21 Jul 15, 2031 9.88
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 8415084.71 0.05 US382550BG56 2.33 Mar 15, 2027 4.88
HUDBAY MINERALS INC 144A Corporates Fixed Income 8413638.0 0.05 US443628AJ11 1.43 Apr 01, 2026 4.5
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 8412606.91 0.05 US983133AA70 4.38 Oct 01, 2029 5.13
BALL CORPORATION Corporates Fixed Income 8406498.29 0.05 US058498AY23 1.45 Mar 15, 2028 6.88
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 8400188.06 0.05 US118230AV39 3.26 Jul 01, 2029 6.88
NUSTAR LOGISTICS LP Corporates Fixed Income 8394710.08 0.05 US67059TAE55 2.39 Apr 28, 2027 5.63
SABRE GLBL INC 144A Corporates Fixed Income 8393960.07 0.05 US78573NAH52 2.62 Dec 15, 2027 11.25
SOTHEBYS 144A Corporates Fixed Income 8390762.62 0.05 US835898AH05 2.81 Oct 15, 2027 7.38
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 8329642.22 0.05 US02406PBB58 4.01 Oct 01, 2029 5.0
MADISON IAQ LLC 144A Corporates Fixed Income 8315050.53 0.05 US55760LAA52 3.27 Jun 30, 2028 4.13
DOMTAR CORP 144A Corporates Fixed Income 8311449.15 0.05 US70478JAA25 3.37 Oct 01, 2028 6.75
PHINIA INC 144A Corporates Fixed Income 8297860.28 0.05 US71880KAA97 2.87 Apr 15, 2029 6.75
HILCORP ENERGY I LP 144A Corporates Fixed Income 8292996.17 0.05 US431318BC74 4.79 Nov 01, 2033 8.38
CHART INDUSTRIES INC 144A Corporates Fixed Income 8277993.97 0.05 US16115QAG55 1.8 Jan 01, 2031 9.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 8269405.68 0.05 US36168QAL86 3.13 Aug 01, 2028 4.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8255118.67 0.05 US60855RAL42 6.5 May 15, 2032 3.88
RAKUTEN GROUP INC 144A Corporates Fixed Income 8253103.72 0.05 US75102WAA62 1.23 Dec 31, 2079 5.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 8248871.02 0.05 US864486AL98 5.07 Jun 01, 2031 5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 8240591.53 0.05 US30251GBD88 4.69 Apr 15, 2030 5.88
MICHAELS COMPANIES INC 144A Corporates Fixed Income 8241597.58 0.05 US55916AAA25 3.3 May 01, 2028 5.25
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 8240495.19 0.05 US77313LAB99 6.76 Oct 15, 2033 4.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 8239357.94 0.05 US442722AC80 4.35 Jul 15, 2032 7.38
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 8217229.18 0.05 US00165CBA18 3.55 Feb 15, 2029 7.5
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 8195147.64 0.05 US00687YAC93 2.65 Apr 15, 2031 8.25
LIFE TIME INC 144A Corporates Fixed Income 8196249.55 0.05 US53190FAA30 0.81 Jan 15, 2026 5.75
GAP INC 144A Corporates Fixed Income 8193209.07 0.05 US364760AQ18 5.83 Oct 01, 2031 3.88
NAVIENT CORP Corporates Fixed Income 8179901.97 0.05 US63938CAK45 2.29 Mar 15, 2027 5.0
CLARIOS GLOBAL LP 144A Corporates Fixed Income 8173410.99 0.05 US69867DAA63 0.31 May 15, 2026 6.25
CORECIVIC INC Corporates Fixed Income 8171495.44 0.05 US21871NAC56 2.49 Apr 15, 2029 8.25
HUDBAY MINERALS INC 144A Corporates Fixed Income 8172739.79 0.05 US443628AH54 2.39 Apr 01, 2029 6.13
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 8167235.05 0.05 US98877DAE58 4.57 Apr 14, 2030 7.13
CSC HOLDINGS LLC 144A Corporates Fixed Income 8152711.04 0.05 US126307BB25 5.31 Dec 01, 2030 4.13
PRESTIGE BRANDS INC 144A Corporates Fixed Income 8152286.47 0.05 US74112BAM72 5.32 Apr 01, 2031 3.75
ARTERA SERVICES LLC 144A Corporates Fixed Income 8135051.65 0.05 US04302XAA28 3.72 Feb 15, 2031 8.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 8129139.56 0.05 US030981AJ33 1.8 Aug 20, 2026 5.88
GOEASY LTD 144A Corporates Fixed Income 8129403.85 0.05 US380355AH08 1.82 Dec 01, 2028 9.25
NCL CORPORATION LTD 144A Corporates Fixed Income 8109606.34 0.05 US62886HBG56 3.63 Feb 15, 2029 7.75
NRG ENERGY INC Corporates Fixed Income 8105100.75 0.05 US629377CE03 1.7 Jan 15, 2028 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 8095744.76 0.05 US1248EPBR37 1.07 May 01, 2026 5.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 8089789.33 0.05 US024747AF43 2.87 Jan 15, 2028 4.0
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 8084535.57 0.05 US78433BAB45 3.36 May 01, 2029 6.63
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 8083948.81 0.05 US81728UAB08 5.16 Feb 15, 2031 3.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 8078327.62 0.05 US812127AA61 1.57 Feb 01, 2028 6.13
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 8075913.56 0.05 US87470LAD38 2.53 Jan 15, 2028 5.5
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 8074171.04 0.05 US013822AE11 1.88 Dec 15, 2027 5.5
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 8055851.0 0.05 US644393AA81 1.05 Sep 15, 2025 6.75
STAPLES INC 144A Corporates Fixed Income 8055670.85 0.05 US855030AS17 3.81 Jan 15, 2030 12.75
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 8045834.34 0.05 US25260WAD39 2.95 Oct 01, 2030 8.5
CIMPRESS PLC Corporates Fixed Income 8023563.72 0.05 US17186HAG74 0.5 Jun 15, 2026 7.0
FIESTA PURCHASER INC 144A Corporates Fixed Income 8018583.38 0.05 US31659AAA43 3.59 Mar 01, 2031 7.88
VODAFONE GROUP PLC Corporates Fixed Income 8006594.39 0.05 US92857WBX74 9.5 Jun 04, 2081 5.13
STATION CASINOS LLC 144A Corporates Fixed Income 8000119.35 0.05 US857691AG41 2.77 Feb 15, 2028 4.5
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 7998848.72 0.05 US845467AR03 2.67 Feb 01, 2029 5.38
SPX FLOW INC 144A Corporates Fixed Income 7999737.89 0.05 US758071AA21 2.14 Apr 01, 2030 8.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 7999917.57 0.05 US98877DAD75 3.19 Apr 14, 2028 6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 7996293.23 0.05 US12543DBD12 0.83 Dec 15, 2027 8.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 7992646.32 0.05 US55609NAC20 3.92 Mar 26, 2029 6.4
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 7984462.84 0.05 US55342UAJ34 4.21 Aug 01, 2029 4.63
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 7976898.98 0.05 US69356MAA45 0.39 Oct 01, 2028 9.5
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 7972055.54 0.05 US19416MAB54 2.54 Jul 01, 2029 5.88
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 7968723.76 0.05 US428040DB25 4.44 Dec 01, 2029 5.0
VIKING CRUISES LTD 144A Corporates Fixed Income 7957849.16 0.05 US92676XAF42 1.68 Feb 15, 2029 7.0
GATES CORP 144A Corporates Fixed Income 7955104.53 0.05 US367398AA27 3.01 Jul 01, 2029 6.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 7955724.14 0.05 US70932MAE75 3.78 Nov 15, 2030 7.13
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 7955924.44 0.05 US92262TAA43 2.99 Jun 01, 2029 8.0
NOVELIS CORP 144A Corporates Fixed Income 7936977.04 0.05 US670001AH91 5.52 Aug 15, 2031 3.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 7931663.26 0.05 US817565CE22 3.07 Jun 01, 2029 5.13
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 7930659.51 0.05 US45765UAC71 4.24 May 15, 2032 6.63
HUNT CO INC 144A Corporates Fixed Income 7926501.04 0.05 US445587AE85 3.51 Apr 15, 2029 5.25
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7913586.13 0.05 US26885BAP58 2.88 Apr 01, 2029 6.38
ELASTIC NV 144A Corporates Fixed Income 7895585.27 0.05 US28415LAA17 4.0 Jul 15, 2029 4.13
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 7881493.0 0.05 US80874YBC30 0.98 May 15, 2028 7.0
OWENS & MINOR INC 144A Corporates Fixed Income 7870375.87 0.05 US690732AG70 4.01 Apr 01, 2030 6.63
MEG ENERGY CORP 144A Corporates Fixed Income 7868183.86 0.05 US552704AF51 2.34 Feb 01, 2029 5.88
VT TOPCO INC 144A Corporates Fixed Income 7863276.15 0.05 US91838PAA93 2.83 Aug 15, 2030 8.5
VOC ESCROW LTD 144A Corporates Fixed Income 7853038.1 0.05 US91832VAA26 2.35 Feb 15, 2028 5.0
CROWN AMERICAS LLC Corporates Fixed Income 7838592.42 0.05 US228187AB66 1.23 Feb 01, 2026 4.75
CVR ENERGY INC 144A Corporates Fixed Income 7837487.78 0.05 US12662PAF53 2.92 Jan 15, 2029 8.5
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 7834942.62 0.05 US531968AA36 3.22 Sep 01, 2031 7.5
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 7834341.18 0.05 US82568NAC56 2.73 Oct 01, 2027 8.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 7834461.92 0.05 US911365BN33 4.43 Jul 15, 2030 4.0
XEROX HOLDINGS CORP 144A Corporates Fixed Income 7815483.17 0.05 US98421MAB28 3.49 Aug 15, 2028 5.5
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 7799662.9 0.05 US073685AK54 3.32 Aug 01, 2030 6.5
CAPSTONE BORROWER INC 144A Corporates Fixed Income 7800451.91 0.05 US140944AA76 3.12 Jun 15, 2030 8.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 7793070.76 0.05 US603051AD53 1.72 May 01, 2030 8.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 7787028.73 0.05 US53219LAS88 2.15 Feb 15, 2027 4.38
STONEX GROUP INC 144A Corporates Fixed Income 7781612.9 0.05 US861896AA67 3.65 Mar 01, 2031 7.88
LAMAR MEDIA CORP Corporates Fixed Income 7776334.41 0.05 US513075BT73 4.39 Feb 15, 2030 4.0
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 7769378.31 0.05 US90353TAG58 2.42 Jan 15, 2028 6.25
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 7755107.16 0.05 US50220MAA80 0.56 Feb 15, 2026 7.75
NUSTAR LOGISTICS LP Corporates Fixed Income 7748807.32 0.05 US67059TAF21 1.57 Jun 01, 2026 6.0
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 7745730.78 0.05 US25830JAA97 4.11 Oct 15, 2029 6.63
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 7736252.36 0.05 US20914UAH95 3.79 Feb 15, 2031 12.0
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 7723775.2 0.05 US14180LAA44 2.79 Feb 01, 2028 4.75
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 7722123.01 0.05 US20679LAB71 3.63 Nov 01, 2029 6.0
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 7718553.09 0.05 US30327TAA79 1.53 Jun 01, 2027 10.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 7709584.33 0.05 US18972EAA38 2.83 Apr 15, 2029 6.63
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 7705309.35 0.05 US35640YAH09 0.95 May 01, 2026 7.63
GEO GROUP INC 144A Corporates Fixed Income 7695534.68 0.05 US36162JAF30 3.4 Apr 15, 2031 10.25
NOVELIS CORP 144A Corporates Fixed Income 7682890.8 0.05 US670001AG19 2.1 Nov 15, 2026 3.25
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 7681254.12 0.05 US28035QAA04 2.0 Jun 01, 2028 5.5
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 7681444.0 0.05 US45174HBC07 1.6 May 01, 2026 6.38
ALLY FINANCIAL INC Corporates Fixed Income 7681024.2 0.05 US02005NBS80 6.28 Feb 14, 2033 6.7
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 7676310.39 0.05 US57779EAA64 2.5 Sep 01, 2028 11.5
OLIN CORP Corporates Fixed Income 7673940.91 0.05 US680665AK27 3.46 Feb 01, 2030 5.0
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 7656233.02 0.05 US989207AD75 4.3 Jun 01, 2032 6.5
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 7655409.3 0.05 US600814AQ03 2.88 Mar 25, 2029 6.25
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 7649590.75 0.05 US22788CAA36 3.97 Feb 15, 2029 3.0
VIASAT INC 144A Corporates Fixed Income 7623945.08 0.05 US92552VAL45 2.41 Apr 15, 2027 5.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 7616706.57 0.05 US63861CAD11 4.54 Dec 15, 2030 5.13
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 7615111.19 0.05 US01748XAD49 2.58 Aug 15, 2027 7.25
GEO GROUP INC 144A Corporates Fixed Income 7611671.03 0.05 US36162JAE64 2.71 Apr 15, 2029 8.63
LITHIA MOTORS INC 144A Corporates Fixed Income 7609311.14 0.05 US536797AF03 5.03 Jan 15, 2031 4.38
ICAHN ENTERPRISES LP Corporates Fixed Income 7608494.94 0.05 US451102CC97 3.93 Feb 01, 2029 4.38
BAYTEX ENERGY CORP 144A Corporates Fixed Income 7605984.78 0.05 US07317QAK13 4.05 Mar 15, 2032 7.38
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 7606302.99 0.05 US171484AE81 2.58 Jan 15, 2028 4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 7604338.45 0.05 US30251GBA40 2.8 Sep 15, 2027 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 7602643.28 0.05 US92553PBC59 2.31 Feb 28, 2057 6.25
UNITED STATES STEEL CORP Corporates Fixed Income 7602223.35 0.05 US912909AU28 1.86 Mar 01, 2029 6.88
CROWN AMERICAS LLC Corporates Fixed Income 7597043.02 0.05 US228180AB14 4.73 Apr 01, 2030 5.25
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 7595555.08 0.05 US91153LAA52 1.04 Nov 15, 2025 5.5
ACRISURE LLC 144A Corporates Fixed Income 7592402.06 0.05 US00489LAF04 3.63 Feb 15, 2029 4.25
AETHON UNITED BR LP 144A Corporates Fixed Income 7584956.38 0.05 US00810GAC87 0.53 Feb 15, 2026 8.25
WMG ACQUISITION CORP 144A Corporates Fixed Income 7581315.4 0.05 US92933BAT17 4.27 Dec 01, 2029 3.75
CERDIA FINANZ GMBH 144A Corporates Fixed Income 7578649.54 0.05 US15679GAA04 1.24 Feb 15, 2027 10.5
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 7567999.78 0.05 US687785AB10 3.68 Apr 15, 2030 9.5
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 7532426.4 0.05 US37960BAB18 1.82 Oct 31, 2028 10.0
TASEKO MINES LTD 144A Corporates Fixed Income 7528123.5 0.05 US876511AG15 3.46 May 01, 2030 8.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 7523396.08 0.05 US60855RAK68 5.42 Nov 15, 2030 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 7515405.76 0.05 US70052LAB99 1.97 Oct 01, 2028 5.88
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 7494519.45 0.05 US683720AC08 5.59 Dec 01, 2031 4.13
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 7494124.28 0.05 US043436AX21 5.29 Feb 15, 2032 5.0
WMG ACQUISITION CORP 144A Corporates Fixed Income 7492631.4 0.05 US92933BAQ77 4.76 Jul 15, 2030 3.88
NEWS CORP 144A Corporates Fixed Income 7482953.69 0.05 US65249BAB53 4.99 Feb 15, 2032 5.13
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 7480051.39 0.05 US37959GAG29 3.76 Oct 15, 2054 7.95
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 7469706.17 0.05 US74052HAA23 4.19 Sep 01, 2029 5.63
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 7424151.91 0.05 US75103AAA34 1.56 May 01, 2029 9.38
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7422915.56 0.05 US553283AC69 3.55 Nov 01, 2028 5.75
TRANSOCEAN INC 144A Corporates Fixed Income 7422950.37 0.05 US893830BL24 0.64 Feb 01, 2027 8.0
NEWMARK GROUP INC Corporates Fixed Income 7417553.7 0.05 US65158NAD49 3.77 Jan 12, 2029 7.5
VODAFONE GROUP PLC Corporates Fixed Income 7417852.89 0.05 US92857WBV19 1.76 Jun 04, 2081 3.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 7416852.09 0.05 US11284DAC92 2.36 Apr 01, 2027 4.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 7413433.36 0.05 US46284VAL53 4.77 Jul 15, 2032 5.63
BOMBARDIER INC 144A Corporates Fixed Income 7411587.74 0.05 US097751CC35 4.24 Jun 01, 2032 7.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 7411378.13 0.05 US431318AV64 3.43 Feb 01, 2031 6.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 7408332.6 0.05 US70932MAB37 3.57 Feb 15, 2029 4.25
WESTERN ALLIANCE BANCORP Corporates Fixed Income 7409180.08 0.05 US957638AD14 1.8 Jun 15, 2031 3.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 7406927.68 0.05 US780153BH44 1.71 Jul 01, 2026 4.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 7401968.3 0.05 US48250NAC92 1.85 Jun 01, 2027 4.75
CALPINE CORP 144A Corporates Fixed Income 7400778.05 0.05 US131347CP95 3.32 Feb 01, 2029 4.63
OPTICS BIDCO SPA 144A Corporates Fixed Income 7386797.54 0.05 US683879AB65 6.95 Nov 15, 2033 6.38
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 7379931.61 0.05 US71429MAB19 1.48 Mar 15, 2026 4.38
ACCO BRANDS CORP 144A Corporates Fixed Income 7373855.73 0.05 US00081TAK43 3.82 Mar 15, 2029 4.25
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Corporates Fixed Income 7373511.12 0.05 US36170JAA43 3.03 Jun 15, 2028 8.0
NAVIENT CORP Corporates Fixed Income 7372010.8 0.05 US63938CAP32 2.93 Mar 15, 2031 11.5
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 7369867.1 0.05 US03969YAC21 2.07 Jun 15, 2027 6.0
OPTION CARE HEALTH INC 144A Corporates Fixed Income 7358503.11 0.05 US68404LAA08 3.95 Oct 31, 2029 4.38
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 7357662.48 0.05 US70052LAD55 3.34 Feb 01, 2030 7.0
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 7354982.74 0.05 US16412EAA55 2.89 Jan 15, 2028 5.5
TENET HEALTHCARE CORPORATION Corporates Fixed Income 7352097.66 0.05 US88033GDH02 2.65 Jun 15, 2028 4.63
PROG HOLDINGS INC 144A Corporates Fixed Income 7351221.81 0.05 US74319RAA95 3.53 Nov 15, 2029 6.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 7349622.32 0.05 US894164AA06 4.63 Dec 01, 2029 4.5
ENERFLEX LTD 144A Corporates Fixed Income 7345132.97 0.05 US29269RAA32 1.62 Oct 15, 2027 9.0
ORGANON & CO 144A Corporates Fixed Income 7334911.37 0.05 US68622FAA93 5.83 May 15, 2034 6.75
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 7333550.96 0.05 US384701AA65 2.89 Aug 15, 2028 7.13
NAVIENT CORP Corporates Fixed Income 7327044.07 0.05 US63938CAJ71 1.76 Jun 15, 2026 6.75
MATADOR RESOURCES CO 144A Corporates Fixed Income 7309915.48 0.05 US576485AF30 2.08 Apr 15, 2028 6.88
WMG ACQUISITION CORP 144A Corporates Fixed Income 7306654.52 0.05 US92933BAR50 5.34 Feb 15, 2031 3.0
RADIATE HOLDCO LLC 144A Corporates Fixed Income 7291805.49 0.05 US75026JAC45 1.97 Sep 15, 2026 4.5
KENNEDY-WILSON INC Corporates Fixed Income 7290281.41 0.05 US489399AL90 3.89 Mar 01, 2029 4.75
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 7286249.72 0.05 US75281ABK43 3.85 Feb 15, 2030 4.75
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 7275512.99 0.05 US56085RAA86 3.47 Jun 01, 2029 6.38
ORGANON & CO 144A Corporates Fixed Income 7270144.32 0.05 US68622FAB76 5.5 May 15, 2034 7.88
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 7269798.09 0.05 US75602BAA70 3.72 Feb 01, 2029 6.25
CHEMOURS COMPANY 144A Corporates Fixed Income 7260169.22 0.05 US163851AH15 4.41 Nov 15, 2029 4.63
NCR VOYIX CORP 144A Corporates Fixed Income 7260327.31 0.05 US62886EAY41 3.39 Oct 01, 2028 5.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 7258022.23 0.05 US44267DAE76 3.66 Feb 01, 2029 4.13
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 7243952.09 0.05 US013304AA87 1.6 Oct 15, 2026 6.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 7237871.73 0.05 US69007TAC80 4.34 Mar 15, 2030 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 7234670.86 0.05 US159864AJ65 5.05 Mar 15, 2031 4.0
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 7230419.46 0.05 US156504AM47 4.37 Aug 15, 2029 3.88
BOMBARDIER INC 144A Corporates Fixed Income 7227118.46 0.05 US097751AL51 6.97 May 01, 2034 7.45
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 7225603.09 0.05 US57665RAL06 4.71 Aug 01, 2030 4.13
TEREX CORPORATION 144A Corporates Fixed Income 7226904.12 0.05 US880779BA01 3.22 May 15, 2029 5.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 7221042.08 0.05 US69007TAB08 1.91 Aug 15, 2027 5.0
BORR IHC LIMITED 144A Corporates Fixed Income 7218745.0 0.05 US100018AB62 2.92 Nov 15, 2030 10.38
ADVANCE AUTO PARTS INC Corporates Fixed Income 7216596.84 0.05 US00751YAE68 4.95 Apr 15, 2030 3.9
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 7209049.12 0.05 US171484AJ78 3.43 May 01, 2031 6.75
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 7202016.42 0.05 US228701AF51 0.13 Oct 15, 2025 5.63
TWILIO INC Corporates Fixed Income 7190906.5 0.05 US90138FAC68 3.86 Mar 15, 2029 3.63
PARKLAND CORP 144A Corporates Fixed Income 7186071.96 0.05 US70137TAP03 1.44 Jul 15, 2027 5.88
HILCORP ENERGY I LP 144A Corporates Fixed Income 7178213.21 0.05 US431318AU81 3.31 Feb 01, 2029 5.75
ASGN INC 144A Corporates Fixed Income 7174335.95 0.05 US00191UAA07 2.78 May 15, 2028 4.63
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 7162355.42 0.05 US292554AQ52 2.53 Apr 01, 2029 9.25
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 7159611.03 0.05 US284902AF02 2.97 Sep 01, 2029 6.25
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7160785.45 0.05 US573334AK58 2.09 Feb 15, 2028 11.5
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 7156665.62 0.05 US33834YAB48 0.31 Jan 15, 2028 10.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 7154045.09 0.05 US053773BF30 3.63 Mar 01, 2029 5.38
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 7151603.65 0.05 US12008RAN70 3.83 Mar 01, 2030 5.0
GENESIS ENERGY LP Corporates Fixed Income 7149400.52 0.05 US37185LAN29 2.56 Apr 15, 2030 8.88
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 7139727.16 0.05 US665530AB71 2.9 Jun 15, 2031 8.75
SUPERIOR PLUS LP 144A Corporates Fixed Income 7140256.65 0.05 US86828LAC63 3.56 Mar 15, 2029 4.5
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 7136704.86 0.05 US87305RAK59 3.57 Mar 01, 2029 4.0
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 7125386.02 0.05 US606950AA10 3.69 Jun 01, 2030 9.0
LAMAR MEDIA CORP Corporates Fixed Income 7124136.93 0.05 US513075BR18 2.91 Feb 15, 2028 3.75
RHP HOTEL PROPERTIES LP Corporates Fixed Income 7124755.97 0.05 US749571AF20 2.25 Oct 15, 2027 4.75
CVR PARTNERS LP 144A Corporates Fixed Income 7108695.23 0.05 US12663QAC96 2.83 Jun 15, 2028 6.13
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 7108126.93 0.05 US594972AF82 2.42 Jun 15, 2028 6.13
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 7105849.31 0.05 US04288BAC46 2.4 Oct 01, 2031 11.5
POST HOLDINGS INC 144A Corporates Fixed Income 7104539.96 0.05 US737446AU86 4.09 Feb 15, 2032 6.25
NAVIENT CORP Corporates Fixed Income 7096091.09 0.05 US63938CAN83 4.18 Jul 25, 2030 9.38
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 7089560.67 0.05 US80874YBE95 1.68 Nov 15, 2029 7.25
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 7080151.91 0.05 US46205YAB74 3.04 May 30, 2029 9.5
NORDSTROM INC Corporates Fixed Income 7077866.1 0.05 US655664AT70 4.85 Apr 01, 2030 4.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 7065623.64 0.04 US650929AA08 2.79 Oct 15, 2028 11.75
ROCKET SOFTWARE INC 144A Corporates Fixed Income 7064004.77 0.04 US77314EAA64 3.65 Feb 15, 2029 6.5
NCL CORPORATION LTD 144A Corporates Fixed Income 7061126.78 0.04 US62886HBL42 0.67 Feb 01, 2028 8.38
ADAPTHEALTH LLC 144A Corporates Fixed Income 7058282.53 0.04 US00653VAE11 4.33 Mar 01, 2030 5.13
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 7052707.23 0.04 US43284MAB46 5.23 Jul 01, 2031 4.88
HILLENBRAND INC Corporates Fixed Income 7050381.41 0.04 US431571AF58 2.86 Feb 15, 2029 6.25
US FOODS INC 144A Corporates Fixed Income 7049792.55 0.04 US90290MAE12 4.25 Jun 01, 2030 4.63
XEROX HOLDINGS CORP 144A Corporates Fixed Income 7046405.71 0.04 US98421MAC01 3.93 Nov 30, 2029 8.88
MINERAL RESOURCES LTD 144A Corporates Fixed Income 7041779.85 0.04 US603051AA15 0.78 May 01, 2027 8.13
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 7036314.34 0.04 US87724RAJ14 4.87 Aug 01, 2030 5.13
VIASAT INC 144A Corporates Fixed Income 7029804.03 0.04 US92552VAR15 5.02 May 30, 2031 7.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 7028799.42 0.04 US126307BF39 5.52 Feb 15, 2031 3.38
SUNOCO LP 144A Corporates Fixed Income 7029141.56 0.04 US86765KAA79 2.21 Sep 15, 2028 7.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 7020916.82 0.04 US59010UAA51 3.66 Feb 15, 2031 7.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 7015972.8 0.04 US63861CAE93 4.8 Nov 15, 2031 5.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 7011954.07 0.04 US11283YAB65 1.68 Sep 15, 2027 6.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 7004664.44 0.04 US36168QAP90 3.76 Aug 15, 2029 4.38
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7004504.19 0.04 US382550BR12 5.71 Jul 15, 2031 5.25
COINBASE GLOBAL INC 144A Corporates Fixed Income 7003802.48 0.04 US19260QAD97 5.87 Oct 01, 2031 3.63
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 7000823.53 0.04 US428102AC14 1.0 Feb 15, 2026 5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 6991217.53 0.04 US12543DBH26 3.6 Jan 15, 2029 6.0
FERRELLGAS LP 144A Corporates Fixed Income 6985775.02 0.04 US315289AA69 0.8 Apr 01, 2026 5.38
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 6984278.09 0.04 US70959WAK99 4.01 Jun 15, 2029 3.75
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 6974608.86 0.04 US29272WAC38 3.0 Jun 15, 2028 4.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 6968337.33 0.04 US91911KAP75 1.3 Dec 15, 2025 9.0
MCLAREN FINANCE PLC 144A Government Related Fixed Income 6958382.96 0.04 US58175LAA89 1.79 Aug 01, 2026 7.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 6951344.78 0.04 US505742AM88 2.07 Feb 01, 2027 4.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 6950916.43 0.04 US914906AZ55 4.49 Jul 31, 2031 8.5
VIRIDIEN SA 144A Corporates Fixed Income 6950786.24 0.04 US12531TAF66 2.16 Apr 01, 2027 8.75
MOOG INC 144A Corporates Fixed Income 6948191.62 0.04 US615394AM52 2.67 Dec 15, 2027 4.25
ASSUREDPARTNERS INC 144A Corporates Fixed Income 6940279.0 0.04 US04624VAB53 3.18 Jan 15, 2029 5.63
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 6931474.16 0.04 US483007AJ91 2.8 Mar 01, 2028 4.63
ASSUREDPARTNERS INC 144A Corporates Fixed Income 6930102.56 0.04 US04624VAC37 4.03 Feb 15, 2032 7.5
RINGCENTRAL INC 144A Corporates Fixed Income 6926499.29 0.04 US76680RAJ68 2.93 Aug 15, 2030 8.5
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 6921957.23 0.04 US75606DAS09 4.44 Apr 15, 2030 7.0
VICTORIAS SECRET & CO 144A Corporates Fixed Income 6913090.88 0.04 US926400AA00 4.33 Jul 15, 2029 4.63
FLUOR CORPORATION Corporates Fixed Income 6908997.99 0.04 US343412AF90 3.64 Sep 15, 2028 4.25
FIRSTCASH INC 144A Corporates Fixed Income 6904514.75 0.04 US33767DAD75 4.23 Mar 01, 2032 6.88
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 6902968.48 0.04 US98311AAB17 3.08 Aug 15, 2028 4.38
BATH & BODY WORKS INC Corporates Fixed Income 6900738.49 0.04 US501797AM65 8.18 Jul 01, 2036 6.75
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 6898815.22 0.04 US29357KAH68 2.1 Dec 15, 2028 11.25
VFH PARENT LLC 144A Corporates Fixed Income 6896142.71 0.04 US91824YAA64 4.12 Jun 15, 2031 7.5
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 6892903.76 0.04 US27034RAA14 0.92 Apr 15, 2027 8.0
STANDARD CHARTERED PLC 144A Corporates Fixed Income 6893337.7 0.04 US853254AB69 7.19 Dec 31, 2079 7.01
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 6888601.57 0.04 US35640YAJ64 1.93 Jan 15, 2027 6.63
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 6872498.85 0.04 US29163VAG86 2.96 May 01, 2029 9.75
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 6868544.38 0.04 US431318AS36 2.25 Nov 01, 2028 6.25
CLEAN HARBORS INC 144A Corporates Fixed Income 6861215.23 0.04 US184496AN71 1.88 Jul 15, 2027 4.88
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 6862454.72 0.04 US69318FAL22 3.35 Sep 15, 2030 7.88
BRINKS CO 144A Corporates Fixed Income 6857781.41 0.04 US109696AA22 2.38 Oct 15, 2027 4.63
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 6851901.93 0.04 US20451NAG60 2.25 Dec 01, 2027 6.75
HOWARD HUGHES CORP 144A Corporates Fixed Income 6852852.45 0.04 US44267DAF42 4.88 Feb 01, 2031 4.38
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 6848678.58 0.04 US87724RAA05 2.5 Jun 15, 2027 5.88
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 6847826.64 0.04 US89386MAA62 1.28 Feb 01, 2028 8.38
GLOBAL AUTO HOLDINGS LTD 144A Corporates Fixed Income 6844116.93 0.04 US00033GAA31 3.38 Jan 15, 2029 8.38
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 6838561.87 0.04 US292554AR36 3.75 May 15, 2030 8.5
NEON HOLDINGS INC 144A Corporates Fixed Income 6829388.97 0.04 US64051NAA19 1.51 Apr 01, 2026 10.13
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 6815775.35 0.04 US73943NAA46 2.7 Aug 01, 2029 9.0
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 6813171.58 0.04 US417558AB90 4.16 May 15, 2032 7.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 6810118.17 0.04 US749571AG03 3.38 Feb 15, 2029 4.5
NCR VOYIX CORP 144A Corporates Fixed Income 6808050.56 0.04 US62886EAZ16 4.53 Oct 01, 2030 5.25
FIRSTCASH INC 144A Corporates Fixed Income 6797854.13 0.04 US33767DAB10 3.02 Sep 01, 2028 4.63
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 6797802.93 0.04 US978097AG86 4.35 Aug 15, 2029 4.0
FIRSTCASH INC 144A Corporates Fixed Income 6794697.89 0.04 US31944TAA88 3.49 Jan 01, 2030 5.63
US FOODS INC 144A Corporates Fixed Income 6794076.82 0.04 US90290MAG69 2.26 Sep 15, 2028 6.88
ODEON FINCO PLC 144A Corporates Fixed Income 6793232.49 0.04 US67585LAA35 1.65 Nov 01, 2027 12.75
TELEFLEX INCORPORATED 144A Corporates Fixed Income 6778570.47 0.04 US879369AG12 3.32 Jun 01, 2028 4.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 6775398.13 0.04 US55609NAD03 5.26 Mar 26, 2031 6.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 6774273.69 0.04 US29254BAB36 3.69 May 01, 2031 8.75
KNIFE RIVER CORP 144A Corporates Fixed Income 6771200.03 0.04 US498894AA29 2.73 May 01, 2031 7.75
OPTICS BIDCO SPA 144A Corporates Fixed Income 6766657.0 0.04 US683879AF79 8.08 Jul 18, 2036 7.2
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 6764165.57 0.04 US26885BAE02 12.01 Jul 15, 2048 6.5
OPTICS BIDCO SPA 144A Corporates Fixed Income 6765002.08 0.04 US683879AH36 8.6 Jun 04, 2038 7.72
BIG RIVER STEEL LLC 144A Corporates Fixed Income 6751940.83 0.04 US08949LAB62 1.52 Jan 31, 2029 6.63
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 6745485.14 0.04 US40010PAA66 2.64 Jul 01, 2027 5.5
CNX RESOURCES CORP 144A Corporates Fixed Income 6737495.64 0.04 US12653CAJ71 2.75 Jan 15, 2029 6.0
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6735562.96 0.04 US26885BAN01 4.51 Jun 01, 2030 7.5
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 6735155.6 0.04 US55617LAP76 2.81 Apr 01, 2029 5.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 6732454.97 0.04 US11283YAD22 4.31 Feb 15, 2030 4.88
ZIFF DAVIS INC 144A Corporates Fixed Income 6732575.5 0.04 US48123VAF94 4.77 Oct 15, 2030 4.63
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 6729220.03 0.04 US19240CAC73 1.65 May 01, 2026 3.5
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 6726593.68 0.04 US74052HAB06 5.36 Sep 01, 2031 5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 6720877.99 0.04 US63861CAA71 1.04 Jan 15, 2027 6.0
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 6697238.62 0.04 US153527AN61 4.88 Oct 15, 2030 4.13
TEGNA INC 144A Corporates Fixed Income 6691152.53 0.04 US87901JAF21 1.4 Mar 15, 2026 4.75
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 6684488.9 0.04 US01879NAC92 2.71 Jun 15, 2029 8.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 6678873.17 0.04 US81211KAK60 6.75 Jul 15, 2033 6.88
EUSHI FINANCE INC 144A Corporates Fixed Income 6676478.11 0.04 US29882DAA19 4.06 Dec 15, 2054 7.63
HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 6675802.61 0.04 US44287DAA19 4.28 Feb 15, 2032 8.13
SUMMER (BC) BIDCO B LLC 144A Corporates Fixed Income 6672892.19 0.04 US865632AA18 1.73 Oct 31, 2026 5.5
NCL FINANCE LTD 144A Corporates Fixed Income 6672089.19 0.04 US62888HAA77 3.18 Mar 15, 2028 6.13
VALVOLINE INC 144A Corporates Fixed Income 6669996.6 0.04 US92047WAG69 5.57 Jun 15, 2031 3.63
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 6663855.39 0.04 US00840KAA79 1.93 Sep 30, 2027 8.63
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 6659745.78 0.04 US35640YAL11 2.7 Oct 01, 2030 12.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 6659819.91 0.04 US69073TAT07 1.01 May 13, 2027 6.63
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6650725.7 0.04 US03690AAF30 1.88 Jan 15, 2028 5.75
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 6646622.84 0.04 US55617LAQ59 3.69 Mar 15, 2030 5.88
CLEAN HARBORS INC 144A Corporates Fixed Income 6640815.73 0.04 US184496AQ03 3.17 Feb 01, 2031 6.38
NEWELL BRANDS INC Corporates Fixed Income 6639625.48 0.04 US651229AY21 9.76 Apr 01, 2046 7.0
LEVI STRAUSS & CO 144A Corporates Fixed Income 6634186.09 0.04 US52736RBJ05 5.35 Mar 01, 2031 3.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6626972.78 0.04 US69007TAG94 3.36 Feb 15, 2031 7.38
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 6619694.2 0.04 US483007AL48 5.24 Jun 01, 2031 4.5
CABLE ONE INC 144A Corporates Fixed Income 6614689.11 0.04 US12685JAC99 5.34 Nov 15, 2030 4.0
NEWELL BRANDS INC Corporates Fixed Income 6613154.99 0.04 US651229BC91 2.68 Sep 15, 2027 6.38
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 6603484.63 0.04 US86614RAN70 2.44 Jan 15, 2029 5.25
DEALER TIRE LLC 144A Corporates Fixed Income 6601577.81 0.04 US24229JAA16 1.47 Feb 01, 2028 8.0
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6592630.34 0.04 US77340RAR84 4.3 Jul 15, 2029 4.95
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 6593918.83 0.04 US913229AC47 2.21 Jun 15, 2027 5.75
ADAMS HOMES INC 144A Corporates Fixed Income 6585467.7 0.04 US00623PAB76 2.56 Oct 15, 2028 9.25
LAMAR MEDIA CORP Corporates Fixed Income 6577918.94 0.04 US513075BZ34 5.21 Jan 15, 2031 3.63
STATION CASINOS LLC 144A Corporates Fixed Income 6560717.93 0.04 US857691AJ89 4.26 Mar 15, 2032 6.63
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6559437.86 0.04 US96949VAL71 3.41 Oct 01, 2031 7.38
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 6557550.94 0.04 US86304TAA60 1.14 Aug 01, 2026 6.88
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 6555447.26 0.04 US11102AAF84 2.27 Nov 23, 2081 4.25
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 6555170.93 0.04 US36485MAK53 2.03 Feb 15, 2027 4.63
INTESA SANPAOLO SPA 144A Corporates Fixed Income 6550982.08 0.04 US46115HBS58 10.35 Jun 01, 2042 4.95
AFFINITY GAMING LLC 144A Corporates Fixed Income 6534808.09 0.04 US00842XAA72 2.96 Dec 15, 2027 6.88
GOEASY LTD 144A Corporates Fixed Income 6532726.62 0.04 US380355AJ63 3.21 Jul 01, 2029 7.63
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 6531027.67 0.04 US911163AA17 3.45 Oct 15, 2028 6.75
URBAN ONE INC 144A Corporates Fixed Income 6523443.23 0.04 US91705JAC99 2.91 Feb 01, 2028 7.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 6516151.69 0.04 US460599AF06 1.47 Apr 15, 2026 4.13
MIWD HOLDCO II LLC 144A Corporates Fixed Income 6516328.24 0.04 US55337PAA03 3.92 Feb 01, 2030 5.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 6512569.95 0.04 US03690AAD81 0.96 Mar 01, 2027 5.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 6511993.58 0.04 US04364VAU70 2.82 Jun 30, 2029 5.88
DARLING INGREDIENTS INC 144A Corporates Fixed Income 6511930.4 0.04 US237266AH40 1.67 Apr 15, 2027 5.25
EDISON INTERNATIONAL Corporates Fixed Income 6511060.86 0.04 US281020AX52 3.15 Jun 15, 2053 8.13
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 6504586.11 0.04 US02128LAC00 3.72 Jun 01, 2029 9.0
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 6505954.78 0.04 US644274AH54 2.99 Jul 15, 2028 5.25
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 6502937.45 0.04 US08263DAA46 1.03 May 15, 2028 10.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 6502304.76 0.04 US23166MAC73 2.78 Sep 01, 2031 8.88
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6501898.1 0.04 US96949VAM54 3.15 Jun 15, 2029 6.63
CARSCOM INC 144A Corporates Fixed Income 6478387.39 0.04 US14575EAA38 2.28 Nov 01, 2028 6.38
180 MEDICAL INC 144A Corporates Fixed Income 6477233.29 0.04 US682357AA69 4.15 Oct 15, 2029 3.88
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 6476211.84 0.04 US740212AM74 2.67 Jan 15, 2029 6.88
ONEMAIN FINANCE CORP Corporates Fixed Income 6473840.5 0.04 US682691AC47 3.53 Sep 15, 2028 3.88
GLOBAL PARTNERS LP 144A Corporates Fixed Income 6472596.81 0.04 US37954FAK03 3.96 Jan 15, 2032 8.25
ACRISURE LLC 144A Corporates Fixed Income 6465532.01 0.04 US00489LAM54 3.16 Jun 15, 2029 8.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 6453198.61 0.04 US013092AF88 1.52 Mar 15, 2026 3.25
TRANSOCEAN INC Corporates Fixed Income 6450826.99 0.04 US893830AT68 8.19 Mar 15, 2038 6.8
MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 6449049.38 0.04 US59010QAB23 1.66 Jun 15, 2026 5.75
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 6446805.32 0.04 US81728UAC80 4.46 Jul 15, 2032 6.63
DISH DBS CORP Corporates Fixed Income 6445532.82 0.04 US25470XBD66 3.88 Jun 01, 2029 5.13
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 6444352.92 0.04 US216762AH76 0.5 Mar 31, 2027 13.5
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 6440880.35 0.04 US65342QAL68 2.05 Oct 15, 2026 3.88
GLOBAL NET LEASE INC 144A Corporates Fixed Income 6434568.21 0.04 US37892AAA88 3.12 Dec 15, 2027 3.75
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 6429779.7 0.04 US030981AM61 1.86 Jun 01, 2028 9.38
DELUXE CORP 144A Corporates Fixed Income 6429140.19 0.04 US248019AU57 3.55 Jun 01, 2029 8.0
RANGE RESOURCES CORPORATION Corporates Fixed Income 6419106.39 0.04 US75281ABJ79 0.5 Jan 15, 2029 8.25
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 6413029.97 0.04 US829259BA72 5.32 Dec 01, 2030 4.13
NOVA CHEMICALS CORP 144A Government Related Fixed Income 6411594.93 0.04 US66977WAS89 3.96 May 15, 2029 4.25
HILCORP ENERGY I LP 144A Corporates Fixed Income 6406985.16 0.04 US431318BE31 5.91 May 15, 2034 6.88
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 6400868.45 0.04 US14879EAK47 3.6 Apr 01, 2030 3.5
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 6401046.84 0.04 US36485MAL37 3.67 Jun 01, 2029 6.0
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 6399920.58 0.04 US629571AA86 0.3 Jan 15, 2026 7.25
GLOBAL AUTO HOLDINGS LTD 144A Corporates Fixed Income 6396960.6 0.04 US00033GAB14 4.75 Jan 15, 2032 8.75
SM ENERGY CO Corporates Fixed Income 6396584.54 0.04 US78454LAW00 2.36 Jul 15, 2028 6.5
CNX RESOURCES CORP 144A Corporates Fixed Income 6393354.54 0.04 US12653CAK45 2.84 Jan 15, 2031 7.38
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6391569.69 0.04 US382550BJ95 5.5 Apr 30, 2031 5.25
AG ISSUER LLC 144A Corporates Fixed Income 6387877.55 0.04 US00119LAA98 2.8 Mar 01, 2028 6.25
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 6378664.08 0.04 US02608AAA79 3.69 Sep 30, 2028 4.5
JANE STREET GROUP LLC 144A Corporates Fixed Income 6372501.79 0.04 US47077WAA62 3.74 Nov 15, 2029 4.5
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 6364329.03 0.04 US26483EAL48 3.75 Dec 15, 2029 5.0
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 6360335.75 0.04 US65342QAB86 2.81 Sep 15, 2027 4.5
LSB INDUSTRIES INC 144A Corporates Fixed Income 6359649.84 0.04 US502160AN46 2.9 Oct 15, 2028 6.25
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 6358429.65 0.04 US76774LAB36 1.88 Mar 15, 2028 6.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 6355552.98 0.04 US527298CD30 4.77 Apr 01, 2030 4.5
CHOBANI LLC 144A Corporates Fixed Income 6346209.71 0.04 US17027NAC65 2.58 Jul 01, 2029 7.63
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 6335108.1 0.04 US44332PAG63 3.56 Dec 01, 2029 5.63
PTC INC 144A Corporates Fixed Income 6332387.73 0.04 US69370CAC47 2.84 Feb 15, 2028 4.0
QVC INC Corporates Fixed Income 6330975.39 0.04 US747262AY90 2.33 Feb 15, 2027 4.75
UNISYS CORPORATION 144A Corporates Fixed Income 6323125.97 0.04 US909214BV97 2.84 Nov 01, 2027 6.88
ANGI GROUP LLC 144A Corporates Fixed Income 6321004.67 0.04 US001846AA20 3.59 Aug 15, 2028 3.88
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6320824.88 0.04 US53079EBM57 2.13 Dec 15, 2051 4.13
NUSTAR LOGISTICS LP Corporates Fixed Income 6321967.47 0.04 US67059TAH86 5.54 Oct 01, 2030 6.38
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 6320041.3 0.04 US707569AS84 1.8 Jan 15, 2027 5.63
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6311269.92 0.04 US53079EBL74 12.16 Feb 01, 2061 4.3
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 6309685.9 0.04 US47010BAK08 2.13 Jan 15, 2028 5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 6303118.46 0.04 US04364VAR42 0.85 Dec 31, 2028 8.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 6299645.32 0.04 US46284VAG68 2.58 Jul 15, 2028 5.0
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 6298575.05 0.04 US37441QAA94 4.44 Apr 01, 2032 6.63
GRAY TELEVISION INC 144A Corporates Fixed Income 6297084.35 0.04 US389375AL09 5.04 Oct 15, 2030 4.75
XHR LP 144A Corporates Fixed Income 6289947.49 0.04 US98372MAC91 3.49 Jun 01, 2029 4.88
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 6286993.43 0.04 US472481AB63 2.6 Feb 15, 2029 9.5
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 6285619.34 0.04 US171484AG30 1.43 Apr 01, 2027 5.5
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 6283361.56 0.04 US42329HAB42 2.95 May 01, 2029 8.75
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 6278566.67 0.04 US36257BAA70 0.27 Nov 01, 2027 9.5
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 6277577.56 0.04 US90320LAG23 2.42 Jan 15, 2028 5.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 6271713.52 0.04 US431318AZ78 4.83 Apr 15, 2032 6.25
THOR INDUSTRIES INC 144A Corporates Fixed Income 6269683.48 0.04 US885160AA99 4.29 Oct 15, 2029 4.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 6264223.89 0.04 US126307AY37 2.93 Apr 01, 2028 7.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 6265254.84 0.04 US432833AP66 3.02 Apr 01, 2029 5.88
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 6254239.9 0.04 US19240CAE30 1.85 Jun 15, 2027 7.0
B&G FOODS INC Corporates Fixed Income 6250329.46 0.04 US05508WAB19 2.66 Sep 15, 2027 5.25
XPO INC 144A Corporates Fixed Income 6247447.7 0.04 US98379KAB89 3.22 Jun 01, 2031 7.13
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 6245483.8 0.04 US39807UAD81 2.9 Sep 01, 2030 7.75
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 6245885.75 0.04 US81180WBP59 2.53 Jul 15, 2031 8.5
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 6244534.2 0.04 US11102AAG67 5.81 Nov 23, 2081 4.88
RESIDEO FUNDING INC 144A Corporates Fixed Income 6243009.86 0.04 US76119LAD38 4.71 Jul 15, 2032 6.5
ACRISURE LLC 144A Corporates Fixed Income 6241977.35 0.04 US00489LAH69 3.59 Aug 01, 2029 6.0
NEWELL BRANDS INC Corporates Fixed Income 6233566.67 0.04 US651229BD74 4.18 Sep 15, 2029 6.63
HILCORP ENERGY I LP 144A Corporates Fixed Income 6228776.92 0.04 US431318AY04 3.55 Apr 15, 2030 6.0
TWILIO INC Corporates Fixed Income 6227685.24 0.04 US90138FAD42 5.18 Mar 15, 2031 3.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 6218283.19 0.04 US030981AL88 2.5 May 20, 2027 5.75
VIASAT INC 144A Corporates Fixed Income 6212584.74 0.04 US92552VAK61 1.06 Sep 15, 2025 5.63
CHEMOURS COMPANY Corporates Fixed Income 6210385.36 0.04 US163851AE83 2.52 May 15, 2027 5.38
AMS OSRAM AG 144A Corporates Fixed Income 6188112.08 0.04 US03217CAB28 2.76 Mar 30, 2029 12.25
TRANSALTA CORPORATION Corporates Fixed Income 6186991.95 0.04 US89346DAH08 2.1 Nov 15, 2029 7.75
UNDER ARMOUR INC Corporates Fixed Income 6186951.32 0.04 US904311AA54 1.79 Jun 15, 2026 3.25
TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 6180431.33 0.04 US89054XAC92 5.61 Sep 30, 2039 5.75
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 6176019.8 0.04 US34960PAE16 3.28 Dec 01, 2030 7.88
CIENA CORPORATION 144A Corporates Fixed Income 6173394.07 0.04 US171779AL52 4.21 Jan 31, 2030 4.0
UPBOUND GROUP INC 144A Corporates Fixed Income 6173649.44 0.04 US76009NAL47 2.74 Feb 15, 2029 6.38
IAMGOLD CORP 144A Corporates Fixed Income 6167758.93 0.04 US450913AF55 3.12 Oct 15, 2028 5.75
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 6166731.29 0.04 US00404AAP49 3.11 Apr 15, 2029 5.0
CEDAR FAIR LP Corporates Fixed Income 6161546.42 0.04 US150190AE64 3.25 Jul 15, 2029 5.25
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 6159608.67 0.04 US12510CAA99 0.77 Jul 15, 2025 6.75
INGEVITY CORP 144A Corporates Fixed Income 6158726.82 0.04 US45688CAB37 3.61 Nov 01, 2028 3.88
HARBOUR ENERGY PLC 144A Corporates Fixed Income 6156439.6 0.04 US411618AB75 1.61 Oct 15, 2026 5.5
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 6152696.29 0.04 US96926JAC18 1.51 Mar 15, 2027 5.63
TRINET GROUP INC 144A Corporates Fixed Income 6142387.04 0.04 US896288AA51 3.84 Mar 01, 2029 3.5
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 6137141.38 0.04 US00687YAB11 2.03 Apr 15, 2028 7.0
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 6132394.3 0.04 US109641AK67 2.83 Jul 15, 2030 8.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 6127703.58 0.04 US47010BAJ35 0.22 Oct 15, 2025 7.75
SUNCOKE ENERGY INC 144A Corporates Fixed Income 6127985.39 0.04 US86722AAD54 3.91 Jun 30, 2029 4.88
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 6114634.93 0.04 US095796AK46 4.22 Jul 15, 2032 7.25
KENNEDY-WILSON INC Corporates Fixed Income 6111386.78 0.04 US489399AM73 5.23 Mar 01, 2031 5.0
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 6108842.68 0.04 US775631AD66 3.89 Oct 15, 2029 4.38
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 6107467.64 0.04 US03969YAA64 3.68 Sep 01, 2028 3.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 6107235.33 0.04 US92770QAA58 3.3 Jul 15, 2028 5.0
WERNER FINCO LP 144A Corporates Fixed Income 6108436.71 0.04 US95076PAC77 2.19 Jun 15, 2028 11.5
CARNIVAL CORP 144A Corporates Fixed Income 6094704.85 0.04 US143658BW12 2.81 Aug 15, 2029 7.0
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 6093638.45 0.04 US50106GAG73 4.32 Jun 30, 2031 8.25
EMBECTA CORP 144A Corporates Fixed Income 6090391.67 0.04 US29082KAA34 4.55 Feb 15, 2030 5.0
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 6087792.79 0.04 US28035QAB86 3.65 Apr 01, 2029 4.13
RLJ LODGING TRUST LP 144A Corporates Fixed Income 6086921.57 0.04 US74965LAA98 1.8 Jul 01, 2026 3.75
TREEHOUSE FOODS INC Corporates Fixed Income 6085557.31 0.04 US89469AAD63 3.52 Sep 01, 2028 4.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 6083120.88 0.04 US36168QAK04 0.89 Aug 01, 2025 3.75
UNITI GROUP LP 144A Corporates Fixed Income 6079159.89 0.04 US91327AAB89 4.44 Jan 15, 2030 6.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 6076611.76 0.04 US222070AG98 3.31 Jan 15, 2029 4.75
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 6070321.69 0.04 US931427AC23 11.49 Nov 18, 2044 4.8
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 6068186.04 0.04 US12543DBE94 3.11 Apr 01, 2028 6.88
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6065906.77 0.04 US26885BAM28 1.21 Jun 01, 2027 7.5
NAVIENT CORP MTN Corporates Fixed Income 6065916.18 0.04 US78442FAZ18 6.62 Aug 01, 2033 5.63
KENNEDY-WILSON INC Corporates Fixed Income 6056258.8 0.04 US489399AN56 4.56 Feb 01, 2030 4.75
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 6054009.56 0.04 US056623AA98 1.8 Jul 15, 2026 8.75
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 6054968.69 0.04 US21039CAB00 3.86 Apr 15, 2029 3.75
MATTAMY GROUP CORP 144A Corporates Fixed Income 6050373.2 0.04 US57701RAJ14 1.96 Dec 15, 2027 5.25
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 6041917.58 0.04 US469815AK08 3.47 Feb 15, 2029 6.75
ATI INC Corporates Fixed Income 6040088.44 0.04 US01741RAN26 3.05 Aug 15, 2030 7.25
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 6035621.07 0.04 US165167DG90 2.12 Feb 01, 2029 5.88
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 6035788.62 0.04 US81180WBN02 2.47 Dec 15, 2029 8.25
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 6016310.9 0.04 US267475AD30 3.43 Apr 15, 2029 4.5
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 6015421.66 0.04 US060335AB23 2.41 May 01, 2029 8.13
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6012464.52 0.04 US053773BH95 4.02 Feb 15, 2031 8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 6012327.25 0.04 US47010BAF13 2.85 Oct 01, 2027 4.5
ZIPRECRUITER INC 144A Corporates Fixed Income 5999270.23 0.04 US98980BAA17 4.53 Jan 15, 2030 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 5996312.17 0.04 US70932MAC10 4.68 Sep 15, 2031 5.75
KOHLS CORP Corporates Fixed Income 5993082.31 0.04 US500255AX28 5.61 May 01, 2031 4.63
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 5993393.48 0.04 US780153AW20 3.27 Mar 15, 2028 3.7
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5987918.38 0.04 US527298CB73 4.09 Jun 15, 2029 4.88
UNITI GROUP LP 144A Corporates Fixed Income 5981260.17 0.04 US91327BAB62 3.32 Apr 15, 2028 4.75
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 5977832.99 0.04 US521088AC89 3.16 Apr 01, 2028 6.13
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 5973549.86 0.04 US17302XAM83 1.07 Jun 15, 2026 6.38
EMRLD BORROWER LP 144A Corporates Fixed Income 5972680.0 0.04 US26873CAB81 4.22 Jul 15, 2031 6.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5963680.47 0.04 US428104AA14 2.51 Jun 15, 2028 5.13
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 5963640.68 0.04 US96950GAE26 3.0 Aug 15, 2028 4.63
HECLA MINING COMPANY Corporates Fixed Income 5956646.02 0.04 US422704AH97 1.61 Feb 15, 2028 7.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 5954925.55 0.04 US81761LAE20 4.93 Jun 15, 2032 8.88
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 5947708.55 0.04 US87927VAF58 6.9 Nov 15, 2033 6.38
SILGAN HOLDINGS INC Corporates Fixed Income 5943525.05 0.04 US827048AW93 2.7 Feb 01, 2028 4.13
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 5935339.72 0.04 US75041VAC81 3.96 Feb 15, 2030 9.78
SEAGATE HDD CAYMAN Corporates Fixed Income 5934549.76 0.04 US81180WAN11 7.58 Dec 01, 2034 5.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 5928860.2 0.04 US03762UAD72 4.22 Jun 15, 2029 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 5928767.52 0.04 US69007TAE47 3.62 Jan 15, 2029 4.25
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 5926430.13 0.04 US87724RAB87 3.03 Jan 15, 2028 5.75
TITAN INTERNATIONAL INC Corporates Fixed Income 5920924.08 0.04 US88830MAM47 2.6 Apr 30, 2028 7.0
PRA GROUP INC 144A Corporates Fixed Income 5919592.97 0.04 US69354NAF33 3.42 Jan 31, 2030 8.88
CTR PARTNERSHIP LP 144A Corporates Fixed Income 5911017.74 0.04 US126458AE87 3.56 Jun 30, 2028 3.88
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 5897735.93 0.04 US83545GBE17 5.46 Nov 15, 2031 4.88
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 5893440.9 0.04 US38016LAA35 1.92 Dec 01, 2027 5.25
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 5879336.08 0.04 US095796AJ72 3.11 Jul 15, 2029 7.0
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 5879972.28 0.04 US359678AC31 2.11 Feb 15, 2028 8.25
TRAVEL + LEISURE CO Corporates Fixed Income 5878493.6 0.04 US98310WAN83 2.29 Apr 01, 2027 6.0
AMN HEALTHCARE INC 144A Corporates Fixed Income 5877599.7 0.04 US00175PAB94 2.38 Oct 01, 2027 4.63
ENVIRI CORP 144A Corporates Fixed Income 5871331.87 0.04 US415864AM90 2.23 Jul 31, 2027 5.75
IQVIA INC 144A Corporates Fixed Income 5866440.61 0.04 US46266TAD00 3.09 May 15, 2030 6.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 5842986.81 0.04 US04364VAG86 0.32 Nov 01, 2026 7.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 5838800.33 0.04 US70932MAA53 0.88 Oct 15, 2025 5.38
COMMSCOPE INC 144A Corporates Fixed Income 5834847.25 0.04 US20338QAA13 2.17 Mar 01, 2027 8.25
SLM CORP Corporates Fixed Income 5831753.74 0.04 US78442PGE07 2.14 Nov 02, 2026 3.13
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 5828950.29 0.04 US81721MAM10 3.15 Feb 15, 2028 4.75
STATION CASINOS LLC 144A Corporates Fixed Income 5827351.91 0.04 US857691AH24 6.0 Dec 01, 2031 4.63
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 5817435.23 0.04 US513272AC82 3.26 May 15, 2028 4.88
PILGRIMS PRIDE CORP Corporates Fixed Income 5815331.44 0.04 US72147KAL26 7.08 May 15, 2034 6.88
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 5812220.6 0.04 US61965RAA32 0.1 Jan 15, 2026 7.5
NRG ENERGY INC 144A Corporates Fixed Income 5812945.51 0.04 US629377CQ33 3.88 Feb 15, 2029 3.38
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 5812307.27 0.04 US87470LAK70 4.75 Sep 01, 2031 6.0
LGI HOMES INC 144A Corporates Fixed Income 5806281.62 0.04 US50187TAH95 2.05 Dec 15, 2028 8.75
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 5797317.64 0.04 US20848VAB18 3.29 Oct 15, 2028 6.5
PITNEY BOWES INC 144A Corporates Fixed Income 5777927.01 0.04 US724479AP57 1.9 Mar 15, 2027 6.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 5776379.21 0.04 US57665RAN61 2.93 Jun 01, 2028 4.63
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5771078.64 0.04 US600814AS68 4.31 Apr 02, 2032 7.38
INEOS FINANCE PLC 144A Corporates Fixed Income 5767512.74 0.04 US44984WAH07 2.41 May 15, 2028 6.75
ADAPTHEALTH LLC 144A Corporates Fixed Income 5760885.63 0.04 US00653VAC54 4.06 Aug 01, 2029 4.63
M/I HOMES INC Corporates Fixed Income 5759824.26 0.04 US55305BAS07 2.48 Feb 01, 2028 4.95
BRISTOW GROUP INC 144A Corporates Fixed Income 5755358.65 0.04 US11040GAA13 2.06 Mar 01, 2028 6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 5752395.73 0.04 US38869AAE73 4.57 Jul 15, 2032 6.38
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 5750519.11 0.04 US013822AG68 3.62 Mar 31, 2029 4.13
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 5741353.25 0.04 US46567TAB08 0.98 Jul 15, 2026 9.0
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 5731417.54 0.04 US365417AA28 3.12 Jul 20, 2030 8.63
DANA INC Corporates Fixed Income 5717703.55 0.04 US235825AG15 2.24 Jun 15, 2028 5.63
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 5718215.89 0.04 US87470LAG68 1.26 Mar 01, 2027 6.0
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 5711919.39 0.04 US159864AG27 3.7 Mar 15, 2029 3.75
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 5709806.35 0.04 US57164PAH91 3.8 Jun 15, 2029 4.5
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 5701733.89 0.04 US30015DAA90 0.8 Apr 26, 2028 9.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 5695803.1 0.04 US01883LAD55 3.52 Nov 01, 2029 5.88
US FOODS INC 144A Corporates Fixed Income 5696169.68 0.04 US90290MAH43 3.35 Jan 15, 2032 7.25
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 5694674.93 0.04 US92841HAA05 3.15 Jun 01, 2028 9.5
RAIN CARBON INC 144A Corporates Fixed Income 5692081.05 0.04 US75079LAB71 2.27 Sep 01, 2029 12.25
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 5689030.82 0.04 US043436AV64 4.11 Mar 01, 2030 4.75
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 5680570.83 0.04 US91911XAV64 1.51 Apr 01, 2026 9.25
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5677040.48 0.04 US810186AX41 5.32 Apr 01, 2031 4.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Corporates Fixed Income 5673606.65 0.04 US36170JAB26 1.24 May 15, 2026 7.75
GLATFELTER CORP 144A Corporates Fixed Income 5673891.54 0.04 US377320AA45 4.5 Nov 15, 2029 4.75
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 5669258.05 0.04 US44963BAD01 2.4 May 15, 2029 6.38
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 5667778.05 0.04 US24665FAC68 2.22 Jun 01, 2028 7.13
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 5667042.7 0.04 US159864AE78 2.89 May 01, 2028 4.25
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 5653382.18 0.04 US013822AC54 1.74 May 15, 2028 6.13
TUTOR PERINI CORP 144A Corporates Fixed Income 5654241.11 0.04 US901109AG35 2.77 Apr 30, 2029 11.88
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 5651566.71 0.04 US13057QAH02 0.69 Feb 01, 2026 7.13
RLJ LODGING TRUST LP 144A Corporates Fixed Income 5650453.45 0.04 US74965LAB71 4.26 Sep 15, 2029 4.0
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 5649596.05 0.04 US82453AAA51 1.71 Nov 01, 2026 4.63
PIKE CORP 144A Corporates Fixed Income 5641014.08 0.04 US721283AB55 3.06 Jan 31, 2031 8.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 5638071.64 0.04 US053773BG13 3.14 Apr 01, 2028 4.75
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 5631262.36 0.04 US432891AK52 1.61 Apr 01, 2027 4.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 5624477.09 0.04 US024747AG26 4.31 Nov 15, 2029 3.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 5621123.41 0.04 US812127AB45 3.46 Feb 15, 2031 7.25
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 5618938.57 0.04 US032177AH01 1.61 Jul 01, 2027 5.63
PACTIV EVERGREEN GROUP ISSUER INC 144A Corporates Fixed Income 5618003.54 0.04 US69527AAA43 3.34 Oct 15, 2028 4.38
TRANSOCEAN INC Corporates Fixed Income 5613805.3 0.04 US893830AF64 5.15 Apr 15, 2031 7.5
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 5608582.19 0.04 US87157DAG43 3.98 Jun 15, 2029 4.0
EDISON INTERNATIONAL Corporates Fixed Income 5606122.61 0.04 US281020AZ01 3.88 Jun 15, 2054 7.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 5604164.2 0.04 US81211KBA79 3.33 Apr 15, 2029 5.0
COTY INC 144A Corporates Fixed Income 5599086.88 0.04 US222070AE41 1.24 Apr 15, 2026 5.0
VITAL ENERGY INC Corporates Fixed Income 5599514.24 0.04 US516806AJ59 2.61 Oct 15, 2030 9.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5588164.74 0.04 US428102AF45 3.77 Oct 15, 2030 5.5
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 5575984.35 0.04 US53079EAN40 8.03 Mar 15, 2037 7.8
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 5572689.07 0.04 US47010BAM63 3.04 Jul 15, 2029 5.5
BATH & BODY WORKS INC Corporates Fixed Income 5565339.58 0.04 US501797AN49 3.12 Feb 01, 2028 5.25
TRINET GROUP INC 144A Corporates Fixed Income 5563884.89 0.04 US896288AC18 3.48 Aug 15, 2031 7.13
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 5562410.51 0.04 US02156TAB08 2.13 May 15, 2027 10.5
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 5562726.8 0.04 US77340RAM97 9.36 Apr 15, 2040 6.88
LABL INC 144A Corporates Fixed Income 5558814.99 0.04 US50168QAD79 4.04 Nov 01, 2029 8.25
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 5558720.89 0.04 US55342UAG94 1.85 Aug 01, 2026 5.25
SEAGATE HDD CAYMAN Corporates Fixed Income 5551854.83 0.04 US81180WBC47 4.27 Jun 01, 2029 4.09
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 5549652.32 0.04 US911365BF09 1.56 May 15, 2027 5.5
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5541368.1 0.04 US55617LAR33 5.0 Mar 15, 2032 6.13
HOLOGIC INC 144A Corporates Fixed Income 5537733.2 0.04 US436440AM32 2.61 Feb 01, 2028 4.63
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 5531290.1 0.04 US538034AX75 2.95 Jan 15, 2028 3.75
BRINKS CO 144A Corporates Fixed Income 5523771.74 0.04 US109696AC87 3.07 Jun 15, 2029 6.5
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 5516421.4 0.04 US14879EAE86 1.47 Jul 15, 2027 5.0
STENA INTERNATIONAL SA 144A Corporates Fixed Income 5505671.45 0.04 US85858EAE32 3.68 Feb 15, 2031 7.63
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 5498484.73 0.04 US80627DAC02 1.71 Sep 15, 2026 4.75
GLOBAL PARTNERS LP Corporates Fixed Income 5493140.23 0.03 US37954FAJ30 2.52 Jan 15, 2029 6.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 5491945.0 0.03 US105340AS20 3.78 Apr 12, 2029 8.88
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 5485091.62 0.03 US92840JAD19 2.43 May 01, 2027 7.88
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 5483332.82 0.03 US118230AU55 3.18 Mar 01, 2028 4.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 5470227.6 0.03 US38869AAD90 4.75 Feb 01, 2030 3.75
MURPHY OIL USA INC Corporates Fixed Income 5463156.3 0.03 US626738AE88 3.57 Sep 15, 2029 4.75
NAVIENT CORP Corporates Fixed Income 5456910.14 0.03 US63938CAL28 3.14 Mar 15, 2028 4.88
CP ATLAS BUYER INC 144A Corporates Fixed Income 5456597.1 0.03 US12597YAA73 3.63 Dec 01, 2028 7.0
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 5454956.8 0.03 US14879EAH18 2.98 Feb 15, 2029 3.13
SUNOCO LP Corporates Fixed Income 5454542.38 0.03 US86765LAQ05 1.13 Apr 15, 2027 6.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 5449581.14 0.03 US043436AU81 2.65 Mar 01, 2028 4.5
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 5447832.96 0.03 US57667JAA07 5.76 Oct 01, 2031 3.63
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 5446327.74 0.03 US808625AA58 2.68 Apr 01, 2028 4.88
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 5439140.85 0.03 US98953GAD79 4.62 Feb 28, 2030 5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 5432842.71 0.03 US43734LAA44 1.2 Feb 01, 2026 5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 5430492.85 0.03 US12116LAA70 2.52 Apr 15, 2028 6.25
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 5428554.12 0.03 US02406PAU49 0.88 Apr 01, 2027 6.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 5423643.41 0.03 US505742AR75 4.25 Jul 15, 2031 7.0
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 5416718.88 0.03 US76120HAD98 4.54 Jul 27, 2030 8.45
NOVA CHEMICALS CORP 144A Government Related Fixed Income 5408353.45 0.03 US66977WAT62 1.8 Nov 15, 2028 8.5
ARCHES BUYER INC 144A Corporates Fixed Income 5405862.27 0.03 US039524AB93 3.72 Dec 01, 2028 6.13
MURPHY OIL USA INC 144A Corporates Fixed Income 5397019.28 0.03 US626738AF53 5.17 Feb 15, 2031 3.75
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 5379445.94 0.03 US66679NAB64 4.68 Jul 15, 2032 6.75
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 5373489.88 0.03 US00867FAA66 2.89 May 01, 2028 6.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 5372601.36 0.03 US85571BAY11 2.26 Jan 15, 2027 4.38
MATIV HOLDINGS INC 144A Corporates Fixed Income 5364567.35 0.03 US808541AA42 0.74 Oct 01, 2026 6.88
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5362721.51 0.03 US382550BK68 6.68 Apr 30, 2033 5.63
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 5362008.64 0.03 US53219LAU35 3.82 Jan 15, 2029 5.38
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 5354081.4 0.03 US535939AA09 3.88 Apr 15, 2029 5.5
EW SCRIPPS CO 144A Corporates Fixed Income 5347277.42 0.03 US81105DAA37 3.99 Jan 15, 2029 3.88
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 5345318.93 0.03 US83001AAC62 1.33 Apr 15, 2027 5.5
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 5335844.03 0.03 US624758AF53 3.72 Jun 15, 2029 4.0
OXFORD FINANCE LLC 144A Corporates Fixed Income 5331168.1 0.03 US69145LAC81 1.94 Feb 01, 2027 6.38
CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 5330019.72 0.03 US14856HAA68 2.2 Apr 15, 2027 5.0
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 5318628.97 0.03 US013092AA91 0.61 Mar 15, 2026 7.5
STEELCASE INC. Corporates Fixed Income 5317551.33 0.03 US858155AE40 3.9 Jan 18, 2029 5.13
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 5313305.69 0.03 US00404AAN90 2.22 Jul 01, 2028 5.5
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 5306472.72 0.03 US20914UAF30 3.63 Oct 15, 2028 5.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 5305360.8 0.03 US81761LAB80 3.01 Dec 15, 2027 5.5
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 5301202.64 0.03 US91911XAW48 2.12 Jan 31, 2027 8.5
QVC INC Corporates Fixed Income 5294166.96 0.03 US747262AZ65 3.59 Sep 01, 2028 4.38
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 5290388.05 0.03 US681639AB60 3.81 Oct 01, 2029 6.25
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 5282019.52 0.03 US12687GAA76 2.84 Sep 15, 2027 3.88
FXI HOLDINGS INC 144A Corporates Fixed Income 5277851.08 0.03 US36120RAE99 1.23 Nov 15, 2026 12.25
BRINKS CO 144A Corporates Fixed Income 5275621.26 0.03 US109696AD60 4.41 Jun 15, 2032 6.75
PRA GROUP INC 144A Corporates Fixed Income 5275777.99 0.03 US69354NAE67 2.27 Feb 01, 2028 8.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 5273745.69 0.03 US05455JAA51 2.54 Feb 15, 2031 7.25
NUSTAR LOGISTICS LP Corporates Fixed Income 5266845.1 0.03 US67059TAG04 0.95 Oct 01, 2025 5.75
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 5267795.97 0.03 US931427AS74 5.05 Apr 15, 2030 3.2
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 5265858.45 0.03 US00790RAB06 2.84 Jun 15, 2030 6.38
MOTION BONDCO DAC 144A Corporates Fixed Income 5244063.59 0.03 US61978XAA54 1.8 Nov 15, 2027 6.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5238961.32 0.03 US071734AK34 3.52 Feb 15, 2029 6.25
ALGOMA STEEL INC 144A Corporates Fixed Income 5235635.38 0.03 US01566MAD74 3.28 Apr 15, 2029 9.13
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 5235061.58 0.03 US26885BAB62 2.13 Dec 01, 2026 4.13
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 5232119.76 0.03 US46205YAA91 3.13 May 15, 2028 5.75
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 5231383.92 0.03 US45174HBE62 2.65 Aug 15, 2027 5.25
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 5226977.74 0.03 US75508EAB48 1.39 Jan 15, 2026 7.63
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 5216753.86 0.03 US013305AA52 1.28 Apr 15, 2027 8.75
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 5217785.96 0.03 US20600DAA19 4.37 Jul 15, 2032 6.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 5211223.03 0.03 US81725WAL72 3.3 Sep 01, 2030 5.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 5209931.89 0.03 US105340AQ63 3.02 Nov 15, 2027 3.95
ENCOMPASS HEALTH CORP Corporates Fixed Income 5206883.7 0.03 US29261AAE01 4.91 Apr 01, 2031 4.63
HLF FINANCING SARL LLC 144A Corporates Fixed Income 5199134.19 0.03 US40390DAC92 4.13 Jun 01, 2029 4.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 5197056.75 0.03 US55609NAB47 1.7 Mar 30, 2029 8.13
STERICYCLE INC 144A Corporates Fixed Income 5196346.26 0.03 US858912AG34 3.74 Jan 15, 2029 3.88
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 5188265.5 0.03 US50106GAJ13 4.66 Jun 30, 2032 10.75
TOWNSQUARE MEDIA INC 144A Corporates Fixed Income 5185093.79 0.03 US892231AB73 1.17 Feb 01, 2026 6.88
DANA INC Corporates Fixed Income 5183157.5 0.03 US235825AH97 4.91 Sep 01, 2030 4.25
ACADEMY LTD 144A Corporates Fixed Income 5178960.3 0.03 US00401YAA82 1.82 Nov 15, 2027 6.0
FORESTAR GROUP INC 144A Corporates Fixed Income 5176744.69 0.03 US346232AF83 1.62 May 15, 2026 3.85
TKC HOLDINGS 144A Corporates Fixed Income 5174397.29 0.03 US87256YAC75 2.63 May 15, 2028 6.88
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 5172023.23 0.03 US350392AA45 3.72 Mar 01, 2029 6.0
GENTING NEW YORK LLC 144A Corporates Fixed Income 5168090.57 0.03 US37255JAA07 1.48 Feb 15, 2026 3.3
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 5164679.81 0.03 US03959KAA88 0.81 Apr 01, 2027 6.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 5153994.63 0.03 US812127AC28 4.58 Jul 15, 2032 6.5
OLIN CORP Corporates Fixed Income 5139922.17 0.03 US680665AJ53 1.92 Sep 15, 2027 5.13
REWORLD HOLDING CORP Corporates Fixed Income 5136770.36 0.03 US22282EAJ10 4.69 Sep 01, 2030 5.0
LIFE TIME INC 144A Corporates Fixed Income 5127368.57 0.03 US53190FAC95 0.5 Apr 15, 2026 8.0
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 5115197.7 0.03 US69306RAA41 1.23 Nov 15, 2025 7.75
ENERGY TRANSFER LP Corporates Fixed Income 5113880.5 0.03 US29273VBC37 4.13 Oct 01, 2054 7.13
WATCO COMPANIES LLC 144A Corporates Fixed Income 5114137.03 0.03 US941130AD86 4.5 Aug 01, 2032 7.13
CASCADES INC. 144A Corporates Fixed Income 5105292.21 0.03 US14739LAB80 2.3 Jan 15, 2028 5.38
SEAGATE HDD CAYMAN Corporates Fixed Income 5094979.24 0.03 US81180WAR25 2.53 Jun 01, 2027 4.88
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 5092334.83 0.03 US05605HAB69 3.02 Jun 30, 2028 4.13
TOPBUILD CORP 144A Corporates Fixed Income 5076934.28 0.03 US89055FAC77 5.58 Feb 15, 2032 4.13
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 5076442.84 0.03 US75606DAL55 3.81 Jan 15, 2029 5.75
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 5075364.16 0.03 US36485MAM10 1.62 Feb 15, 2028 7.75
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5075966.98 0.03 US810186AS55 4.07 Oct 15, 2029 4.5
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 5071141.68 0.03 US031652BK50 0.81 Sep 15, 2027 6.63
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 5064969.78 0.03 US925550AF21 4.44 Oct 01, 2029 3.75
BUCKEYE PARTNERS LP Corporates Fixed Income 5063382.46 0.03 US118230AM30 10.79 Nov 15, 2043 5.85
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 5055186.82 0.03 US929566AL19 3.56 Oct 15, 2028 4.5
SERVICE PROPERTIES TRUST Corporates Fixed Income 5051576.0 0.03 US44106MBA99 2.01 Oct 01, 2026 4.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 5050974.25 0.03 US552953CD18 1.88 Sep 01, 2026 4.63
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 5041359.92 0.03 US67777LAD55 4.11 Feb 15, 2030 4.75
CARRIAGE SERVICES INC 144A Corporates Fixed Income 5029440.93 0.03 US143905AP21 3.95 May 15, 2029 4.25
ACURIS FINANCE US INC 144A Corporates Fixed Income 5025473.5 0.03 US00511BAA52 3.29 May 01, 2028 5.0
BERRY GLOBAL INC 144A Corporates Fixed Income 5021503.86 0.03 US085770AB14 1.34 Jul 15, 2027 5.63
TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 5018307.78 0.03 US88224QAA58 1.65 May 06, 2031 4.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5015427.0 0.03 US071734AR86 3.89 Oct 15, 2030 14.0
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 5014495.41 0.03 US00737WAA71 2.51 Mar 01, 2028 5.5
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 5014857.88 0.03 US92943GAE17 3.04 Mar 01, 2031 7.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 5007261.12 0.03 US81211KAY64 3.04 Dec 01, 2027 4.0
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 4996530.07 0.03 US040133AA87 3.35 Apr 01, 2029 7.5
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 4995705.46 0.03 US57665RAG11 2.53 Dec 15, 2027 5.0
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 4984556.25 0.03 US03969AAR14 2.68 Aug 15, 2027 5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 4983249.32 0.03 US55609NAA63 1.13 May 01, 2028 8.38
ACUSHNET CO 144A Corporates Fixed Income 4975351.81 0.03 US005095AA29 2.02 Oct 15, 2028 7.38
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 4965259.73 0.03 US87265HAG48 3.24 Jun 15, 2028 5.7
SM ENERGY CO 144A Corporates Fixed Income 4957428.32 0.03 US78454LAX82 3.46 Aug 01, 2029 6.75
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 4954058.6 0.03 US53523LAA89 1.74 Feb 15, 2027 6.75
ARKO CORP 144A Corporates Fixed Income 4945250.14 0.03 US041242AA67 4.37 Nov 15, 2029 5.13
SHEA HOMES LP Corporates Fixed Income 4942041.22 0.03 US82088KAK43 2.73 Feb 15, 2028 4.75
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 4940063.78 0.03 US81728UAA25 4.73 Feb 15, 2030 4.38
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 4940020.8 0.03 US92537VAA89 1.39 Jul 15, 2028 7.63
BATH & BODY WORKS INC Corporates Fixed Income 4938951.34 0.03 US501797AR52 1.41 Jun 15, 2029 7.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 4937346.69 0.03 US432833AQ40 4.27 Apr 01, 2032 6.13
CNX RESOURCES CORP 144A Corporates Fixed Income 4936667.55 0.03 US12653CAL28 3.89 Mar 01, 2032 7.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 4931716.26 0.03 US817565CD49 2.38 Dec 15, 2027 4.63
FOOT LOCKER INC 144A Corporates Fixed Income 4921364.25 0.03 US344849AA21 4.47 Oct 01, 2029 4.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 4922224.99 0.03 US44409MAB28 4.05 Apr 01, 2029 4.65
VORNADO REALTY LP Corporates Fixed Income 4922132.64 0.03 US929043AK39 1.78 Jun 01, 2026 2.15
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 4919652.64 0.03 US48850PAA21 3.23 Sep 15, 2028 4.88
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 4919213.52 0.03 US550241AB91 4.07 Apr 15, 2029 4.13
OWENS & MINOR INC 144A Corporates Fixed Income 4914400.45 0.03 US690732AF97 3.97 Mar 31, 2029 4.5
WASTE PRO USA INC 144A Corporates Fixed Income 4907067.68 0.03 US94107JAA16 1.16 Feb 15, 2026 5.5
BEAZER HOMES USA INC Corporates Fixed Income 4900104.55 0.03 US07556QBT13 2.47 Oct 15, 2029 7.25
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 4888878.55 0.03 US153527AM88 2.3 Feb 01, 2028 5.13
TENET HEALTHCARE CORPORATION Corporates Fixed Income 4888443.42 0.03 US88033GAV23 5.74 Nov 15, 2031 6.88
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 4884985.67 0.03 US47032FAB58 2.56 Jan 15, 2028 5.0
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 4883486.87 0.03 US165167DF18 0.96 Feb 01, 2026 5.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 4876887.34 0.03 US019736AF46 2.6 Jun 01, 2029 5.88
LABL INC 144A Corporates Fixed Income 4876677.86 0.03 US50168QAC96 3.48 Nov 01, 2028 5.88
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 4876206.51 0.03 US524590AA45 4.05 Jul 01, 2029 4.25
JELD-WEN INC 144A Corporates Fixed Income 4865700.31 0.03 US475795AD24 2.67 Dec 15, 2027 4.88
CVR ENERGY INC 144A Corporates Fixed Income 4862006.16 0.03 US12662PAD06 2.91 Feb 15, 2028 5.75
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 4853446.82 0.03 US931427AT57 12.93 Apr 15, 2050 4.1
CENTURY COMMUNITIES INC Corporates Fixed Income 4849509.19 0.03 US156504AL63 0.97 Jun 01, 2027 6.75
LITHIA MOTORS INC 144A Corporates Fixed Income 4849914.11 0.03 US536797AE38 2.57 Dec 15, 2027 4.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4842808.14 0.03 US85571BAU98 1.85 Jul 15, 2026 3.63
NEWELL BRANDS INC Corporates Fixed Income 4838704.79 0.03 US651229AX48 7.6 Apr 01, 2036 6.88
NORDSTROM INC Corporates Fixed Income 4833166.73 0.03 US655664AY65 5.79 Aug 01, 2031 4.25
ASHLAND LLC 144A Corporates Fixed Income 4824633.33 0.03 US04433LAA08 6.06 Sep 01, 2031 3.38
CLEVELAND-CLIFFS INC Corporates Fixed Income 4820459.17 0.03 US185899AH46 1.27 Jun 01, 2027 5.88
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 4819406.63 0.03 US707569AV14 4.23 Jul 01, 2029 4.13
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 4813788.45 0.03 US67740QAH92 4.51 Jan 24, 2030 6.8
ARCOSA INC 144A Corporates Fixed Income 4793595.91 0.03 US039653AA89 3.68 Apr 15, 2029 4.38
GUITAR CENTER INC 144A Corporates Fixed Income 4791042.31 0.03 US40204BAA35 1.38 Jan 15, 2026 8.5
CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 4786648.93 0.03 US225310AM36 0.08 Mar 15, 2026 6.63
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 4777119.46 0.03 US42330PAL13 2.16 Mar 01, 2029 9.75
MAGNOLIA OIL & GAS FINANCE CORP 144A Corporates Fixed Income 4775397.79 0.03 US559665AA25 0.69 Aug 01, 2026 6.0
SM ENERGY CO Corporates Fixed Income 4774069.95 0.03 US78454LAP58 0.61 Jan 15, 2027 6.63
CROWN AMERICAS LLC Corporates Fixed Income 4764302.41 0.03 US22819KAB61 1.91 Sep 30, 2026 4.25
GOTO FLFO SR SECD 144A Corporates Fixed Income 4762510.99 0.03 US38349YAA38 3.25 May 01, 2028 5.5
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 4753234.17 0.03 US25525PAB31 5.42 Mar 01, 2031 4.38
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 4752277.28 0.03 US45232TAA97 1.11 Jul 01, 2028 9.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 4737864.92 0.03 US05454NAA72 1.89 Jun 15, 2027 4.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 4735414.95 0.03 US105340AR47 3.04 Mar 15, 2028 8.05
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 4721947.17 0.03 US26154DAA81 2.04 Aug 15, 2028 8.25
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 4720383.56 0.03 US68306MAA71 2.29 Aug 01, 2030 8.0
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 4707555.2 0.03 US67623CAJ80 4.0 Sep 30, 2029 9.0
ADAPTHEALTH LLC 144A Corporates Fixed Income 4706314.93 0.03 US00653VAA98 2.56 Aug 01, 2028 6.13
TOPBUILD CORP 144A Corporates Fixed Income 4704706.38 0.03 US89055FAB94 4.0 Mar 15, 2029 3.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 4703696.5 0.03 US29279XAA81 3.74 Feb 15, 2029 6.0
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 4699862.27 0.03 US629571AB69 2.39 Jan 15, 2028 7.5
TRIMAS CORPORATION 144A Corporates Fixed Income 4700129.71 0.03 US896215AH37 3.76 Apr 15, 2029 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 4692739.4 0.03 US432833AH41 1.27 May 01, 2028 5.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 4690077.59 0.03 US36168QAF19 1.1 Dec 15, 2026 5.13
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 4686789.71 0.03 US87927VAR96 8.03 Jul 18, 2036 7.2
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 4681334.87 0.03 US86745GAF00 1.91 Sep 01, 2026 5.88
MODIVCARE ESCROW ISSUER INC 144A Corporates Fixed Income 4680381.95 0.03 US60783XAA28 4.3 Oct 01, 2029 5.0
PITNEY BOWES INC 144A Corporates Fixed Income 4673736.79 0.03 US724479AQ31 3.48 Mar 15, 2029 7.25
VERMILION ENERGY INC 144A Corporates Fixed Income 4673574.38 0.03 US923725AD77 3.19 May 01, 2030 6.88
BOXER PARENT CO INC 144A Corporates Fixed Income 4662118.12 0.03 US103186AB88 0.08 Oct 02, 2025 7.13
CIVITAS RESOURCES INC 144A Corporates Fixed Income 4653195.7 0.03 US097793AE35 1.74 Oct 15, 2026 5.0
VIRTUSA CORP 144A Corporates Fixed Income 4649392.78 0.03 US92837TAA07 3.14 Dec 15, 2028 7.13
KB HOME Corporates Fixed Income 4648884.02 0.03 US48666KAZ21 5.81 Jun 15, 2031 4.0
PRESTIGE BRANDS INC 144A Corporates Fixed Income 4648756.09 0.03 US74112BAL99 2.17 Jan 15, 2028 5.13
CHOBANI LLC 144A Corporates Fixed Income 4643584.08 0.03 US17027NAB82 3.07 Nov 15, 2028 4.63
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 4633994.66 0.03 US205768AU84 3.07 Mar 01, 2029 6.75
TELEFLEX INCORPORATED Corporates Fixed Income 4634591.99 0.03 US879369AF39 2.3 Nov 15, 2027 4.63
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 4632623.67 0.03 US92763MAB19 3.36 Nov 01, 2031 7.38
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 4625628.26 0.03 US12687GAB59 3.55 Sep 15, 2028 5.63
SM ENERGY CO Corporates Fixed Income 4622532.72 0.03 US78454LAN01 0.16 Sep 15, 2026 6.75
TEINE ENERGY LTD 144A Government Related Fixed Income 4611944.82 0.03 US879068AB03 2.64 Apr 15, 2029 6.88
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 4608595.2 0.03 US861036AB75 2.55 Feb 15, 2029 8.75
ENERGEAN PLC 144A Corporates Fixed Income 4604475.88 0.03 US29280EAA73 1.8 Apr 30, 2027 6.5
ENTEGRIS INC 144A Corporates Fixed Income 4602502.4 0.03 US29362UAC80 2.81 Apr 15, 2028 4.38
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 4597818.85 0.03 US89383JAA60 0.71 Feb 01, 2027 6.88
GTCR (AP) FINANCE INC 144A Corporates Fixed Income 4596139.99 0.03 US40060QAA31 0.08 May 15, 2027 8.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 4594257.73 0.03 US38869AAB35 3.33 Mar 15, 2028 3.5
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 4594048.11 0.03 US60041CAA62 1.74 Aug 01, 2026 6.63
NRG ENERGY INC 144A Corporates Fixed Income 4582630.47 0.03 US629377CS98 5.84 Feb 15, 2032 3.88
GRAND CANYON UNIVERSITY Corporates Fixed Income 4579930.54 0.03 US38528UAE64 3.55 Oct 01, 2028 5.13
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 4570914.25 0.03 US44963BAE83 1.34 May 15, 2027 6.0
HILLENBRAND INC Corporates Fixed Income 4565751.04 0.03 US431571AB45 1.92 Sep 15, 2026 5.0
ATKORE INC 144A Corporates Fixed Income 4562161.48 0.03 US047649AA63 5.29 Jun 01, 2031 4.25
RADIATE HOLDCO LLC / RADIATE FINAN 144A Corporates Fixed Income 4562572.87 0.03 US75026JAE01 3.29 Sep 15, 2028 6.5
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 4555670.58 0.03 US19240WAA71 1.85 Jun 15, 2027 7.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 4547563.6 0.03 US749571AJ42 1.96 Jul 15, 2028 7.25
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 4543467.93 0.03 US92763MAA36 1.98 Nov 01, 2027 5.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 4533465.11 0.03 US131477AW17 3.17 Jul 15, 2028 9.75
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 4525334.06 0.03 US698813AA06 4.29 Sep 15, 2029 3.88
CROCS INC 144A Corporates Fixed Income 4523663.47 0.03 US227046AA78 3.65 Mar 15, 2029 4.25
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 4503518.27 0.03 US700677AR89 2.11 Apr 15, 2027 6.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 4503666.8 0.03 US44106MAW29 2.31 Feb 15, 2027 4.95
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 4502728.9 0.03 US462914AA05 3.47 Dec 15, 2028 10.0
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 4496956.62 0.03 US59590AAA79 4.35 Jan 15, 2030 5.63
DANA INC Corporates Fixed Income 4495203.88 0.03 US235825AF32 1.59 Nov 15, 2027 5.38
DISH DBS CORP Corporates Fixed Income 4491001.58 0.03 US25470XBB01 3.12 Jul 01, 2028 7.38
VISTA OUTDOOR INC 144A Corporates Fixed Income 4489889.78 0.03 US928377AC45 2.11 Mar 15, 2029 4.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4486442.5 0.03 US071734AJ60 4.23 Jan 30, 2030 5.25
RYAN SPECIALTY GROUP LLC 144A Corporates Fixed Income 4486676.92 0.03 US78351MAA09 3.92 Feb 01, 2030 4.38
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 4478059.61 0.03 US20903XAH61 3.64 Oct 01, 2028 5.0
LSF11 A5 HOLDCO LLC 144A Corporates Fixed Income 4468726.84 0.03 US50221DAA72 3.43 Oct 15, 2029 6.63
DPL INC Corporates Fixed Income 4462346.01 0.03 US233293AQ29 4.13 Apr 15, 2029 4.35
GGAM FINANCE LIMITED 144A Corporates Fixed Income 4451335.02 0.03 US36170JAD81 2.89 Apr 15, 2029 6.88
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 4452168.53 0.03 US600814AN71 2.48 Jan 15, 2028 5.13
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 4450680.35 0.03 US05605HAC43 3.56 Apr 15, 2029 4.13
SLM CORP Corporates Fixed Income 4448014.93 0.03 US78442PGD24 1.2 Oct 29, 2025 4.2
CMG MEDIA CORP 144A Corporates Fixed Income 4427286.24 0.03 US88146LAA17 2.76 Dec 15, 2027 8.88
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 4420150.19 0.03 US703343AD59 3.56 May 01, 2029 4.75
VM CONSOLIDATED INC 144A Corporates Fixed Income 4420765.51 0.03 US91835HAA05 3.0 Apr 15, 2029 5.5
WEEKLEY HOMES LLC 144A Corporates Fixed Income 4413568.89 0.03 US948565AD85 3.14 Sep 15, 2028 4.88
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 4405741.25 0.03 US04625PAA93 3.55 Nov 15, 2029 8.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 4407101.83 0.03 US37960XAA54 3.32 Jun 01, 2029 5.63
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 4405390.83 0.03 US550241AC74 4.78 Apr 15, 2030 4.13
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4393293.57 0.03 US12654AAA97 4.31 Apr 15, 2030 4.75
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 4391607.6 0.03 US77340RAT41 4.91 May 15, 2030 4.8
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 4383116.26 0.03 US032177AJ66 4.43 May 15, 2030 4.63
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 4368389.31 0.03 US153527AP10 5.3 Apr 30, 2031 4.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 4368100.15 0.03 US185899AK74 3.28 Mar 01, 2029 4.63
BATH & BODY WORKS INC Corporates Fixed Income 4363537.33 0.03 US532716AK37 6.29 Mar 01, 2033 6.95
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 4362098.95 0.03 US428040DA42 2.17 Dec 01, 2026 4.63
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 4360738.46 0.03 US02406PBA75 1.4 Jul 01, 2028 6.88
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 4357318.94 0.03 US87927VAV09 8.49 Jun 04, 2038 7.72
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 4355276.22 0.03 US053773BC09 2.24 Jul 15, 2027 5.75
BEAZER HOMES USA INC Corporates Fixed Income 4349824.18 0.03 US07556QBR56 1.74 Oct 15, 2027 5.88
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 4346117.24 0.03 US00216DAA90 1.16 Apr 27, 2026 4.05
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 4337012.98 0.03 US61965RAB15 0.68 May 15, 2027 10.5
DELTA AIR LINES INC Corporates Fixed Income 4332588.17 0.03 US247361ZT81 4.62 Oct 28, 2029 3.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 4320925.24 0.03 US69073TAV52 4.64 Jun 01, 2032 7.38
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 4304295.0 0.03 US956187AA63 2.35 Apr 10, 2027 8.5
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 4299930.45 0.03 US86765LAN73 1.8 Mar 15, 2028 5.88
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 4293971.69 0.03 US384637AA23 0.71 Jun 01, 2026 5.75
SOLARIS MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 4287912.92 0.03 US83419MAA09 0.67 Apr 01, 2026 7.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 4287841.9 0.03 US44106MBB72 4.38 Oct 01, 2029 4.95
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 4274049.7 0.03 US20848VAA35 1.68 Oct 15, 2026 6.0
BOISE CASCADE CO 144A Corporates Fixed Income 4272918.74 0.03 US09739DAD21 4.52 Jul 01, 2030 4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 4271421.21 0.03 US12116LAC37 3.26 Apr 15, 2030 6.88
ENTEGRIS INC 144A Corporates Fixed Income 4271234.87 0.03 US29362UAD63 4.01 May 01, 2029 3.63
BUCKEYE PARTNERS LP Corporates Fixed Income 4266655.62 0.03 US118230AR27 3.04 Dec 01, 2027 4.13
SERVICE PROPERTIES TRUST Corporates Fixed Income 4265512.34 0.03 US44106MAX02 3.2 Jan 15, 2028 3.95
NEW HOME COMPANY INC 144A Corporates Fixed Income 4246608.04 0.03 US645370AF49 3.48 Oct 01, 2029 9.25
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 4239494.86 0.03 US20338HAB96 2.33 Mar 15, 2027 5.0
LANDSEA HOMES CORP 144A Corporates Fixed Income 4240551.65 0.03 US51509PAA12 3.13 Apr 01, 2029 8.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 4240004.1 0.03 US98310WAQ15 4.73 Mar 01, 2030 4.63
ASSURANT INC Corporates Fixed Income 4233878.35 0.03 US04621XAK46 3.11 Mar 27, 2048 7.0
GYP HOLDINGS III CORP 144A Corporates Fixed Income 4233785.05 0.03 US36261NAA54 3.56 May 01, 2029 4.63
MURPHY OIL CORPORATION Corporates Fixed Income 4230463.92 0.03 US626717AM42 1.53 Dec 01, 2027 5.88
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 4225928.37 0.03 US603158AA41 2.67 Jul 01, 2028 5.0
YUM! BRANDS INC. Corporates Fixed Income 4225853.8 0.03 US988498AD34 8.82 Nov 15, 2037 6.88
BRIGHTSTAR ESCROW CORP 144A Corporates Fixed Income 4217611.23 0.03 US10947XAA00 0.22 Oct 15, 2025 9.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4211381.35 0.03 US527298CF87 5.21 Oct 15, 2030 3.88
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 4207790.8 0.03 US02156LAE11 3.77 Jan 15, 2029 5.13
KONTOOR BRANDS INC 144A Corporates Fixed Income 4202799.41 0.03 US50050NAA19 4.03 Nov 15, 2029 4.13
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 4196852.5 0.03 US402635AR75 0.78 May 17, 2026 8.0
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 4194390.3 0.03 US05553LAA17 2.04 Apr 01, 2027 7.75
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 4189274.53 0.03 US57164PAF36 2.65 Jan 15, 2028 4.75
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 4182937.04 0.03 US45780RAA95 2.67 Feb 01, 2028 5.75
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 4176339.86 0.03 US44409MAA45 2.99 Nov 01, 2027 3.95
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 4174402.34 0.03 US144285AL72 1.33 Jul 15, 2028 6.38
VITAL ENERGY INC 144A Corporates Fixed Income 4172357.91 0.03 US516806AH93 1.99 Jul 31, 2029 7.75
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 4168721.52 0.03 US12467AAF57 3.82 Dec 15, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4159929.91 0.03 US071734AC18 2.68 Aug 15, 2027 5.75
KORN FERRY 144A Corporates Fixed Income 4155874.83 0.03 US50067PAA75 2.55 Dec 15, 2027 4.63
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 4155726.64 0.03 US70452AAA16 3.84 Jun 15, 2029 4.0
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 4131380.37 0.03 US974637AC45 1.88 Jul 15, 2028 6.25
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 4129545.08 0.03 US521088AD62 2.8 Nov 01, 2027 8.75
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 4124984.62 0.03 US86745GAG82 3.11 Oct 01, 2028 11.75
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 4120216.0 0.03 US70959WAJ27 1.05 Sep 01, 2025 3.5
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 4119014.17 0.03 US58502BAE65 4.2 Feb 15, 2030 5.38
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 4110700.2 0.03 US546347AM73 3.71 Mar 15, 2029 3.63
BERRY PETROLEUM COMPANY LLC 144A Corporates Fixed Income 4106482.37 0.03 US08580BAA44 1.12 Feb 15, 2026 7.0
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 4105331.73 0.03 US71367VAB53 2.91 Apr 26, 2029 7.5
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 4083785.46 0.03 US19106CAA45 4.29 Nov 01, 2029 6.38
BATH & BODY WORKS INC Corporates Fixed Income 4079267.75 0.03 US501797AQ79 2.27 Jan 15, 2027 6.69
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 4053979.06 0.03 US59565XAC48 2.09 Aug 15, 2027 5.38
RXO INC 144A Corporates Fixed Income 4053105.88 0.03 US98379JAA34 1.52 Nov 15, 2027 7.5
GOEASY LTD 144A Corporates Fixed Income 4050853.66 0.03 US380355AF42 1.59 May 01, 2026 4.38
VECTOR GROUP LTD 144A Corporates Fixed Income 4047391.79 0.03 US92240MBJ62 0.08 Nov 01, 2026 10.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 4031696.49 0.03 US105340AP80 4.46 Oct 01, 2029 4.55
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 4025738.44 0.03 US66981QAA40 1.04 Feb 01, 2026 6.0
ANTERO RESOURCES CORP 144A Corporates Fixed Income 4020345.42 0.03 US03674XAQ97 0.8 Feb 01, 2029 7.63
CROCS INC 144A Corporates Fixed Income 4019483.62 0.03 US227046AB51 5.47 Aug 15, 2031 4.13
RAPTOR ACQUISITION CORP / RAPTOR C 144A Corporates Fixed Income 4013283.32 0.03 US75383KAA25 1.7 Nov 01, 2026 4.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 4011453.77 0.03 US57665RAJ59 3.04 Feb 15, 2029 5.63
ASHTON WOODS USA LLC 144A Corporates Fixed Income 4003511.24 0.03 US045086AP03 4.41 Apr 01, 2030 4.63
CHORD ENERGY CORP 144A Corporates Fixed Income 4002700.87 0.03 US674215AL24 1.02 Jun 01, 2026 6.38
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 3990915.87 0.03 US216762AJ33 2.48 May 15, 2027 5.63
ZEGONA FINANCE PLC 144A Corporates Fixed Income 3986297.4 0.03 US98927UAA51 3.42 Jul 15, 2029 8.63
CROWN CORK & SEAL CO INC Corporates Fixed Income 3984501.74 0.03 US228255AH83 2.18 Dec 15, 2026 7.38
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3981791.5 0.03 US527298CH44 5.55 Apr 15, 2031 4.0
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 3980618.0 0.03 US36262BAA08 3.31 Aug 15, 2028 7.0
FAIR ISAAC CORP 144A Corporates Fixed Income 3976502.95 0.03 US303250AE41 1.57 May 15, 2026 5.25
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 3976542.05 0.03 US84779MAA27 2.37 Nov 01, 2027 4.88
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 3976678.47 0.03 US893790AA34 1.8 Sep 30, 2028 8.0
CLEAN HARBORS INC 144A Corporates Fixed Income 3974199.08 0.03 US184496AP20 3.2 Jul 15, 2029 5.13
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 3967502.67 0.03 US87927VAM00 7.36 Sep 30, 2034 6.0
ATI INC Corporates Fixed Income 3963921.1 0.03 US01741RAL69 3.67 Oct 01, 2029 4.88
DAVE & BUSTERS INC 144A Corporates Fixed Income 3961529.07 0.03 US23833NAH70 0.27 Nov 01, 2025 7.63
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 3955721.44 0.03 US03969AAP57 2.68 Aug 15, 2027 5.25
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 3954004.56 0.03 US810186AW67 5.64 Feb 01, 2032 4.38
MURPHY OIL CORPORATION Corporates Fixed Income 3944518.04 0.03 US626717AG73 10.6 Dec 01, 2042 6.13
ENQUEST PLC 144A Corporates Fixed Income 3914049.11 0.02 US29357JAC09 2.01 Nov 01, 2027 11.63
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 3911508.71 0.02 US073685AH26 3.97 May 15, 2029 4.13
ACI WORLDWIDE INC 144A Corporates Fixed Income 3907785.23 0.02 US004498AB73 0.52 Aug 15, 2026 5.75
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 3906547.7 0.02 US75606DAQ43 4.63 Apr 15, 2030 5.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 3905630.87 0.02 US053773BE64 2.26 Jul 15, 2027 5.75
SPCM SA 144A Corporates Fixed Income 3890827.22 0.02 US7846ELAE71 4.77 Mar 15, 2030 3.38
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3887523.7 0.02 US780153AG79 2.82 Oct 15, 2027 7.5
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 3884007.43 0.02 US42329HAA68 3.31 May 01, 2028 4.63
ASHTON WOODS USA LLC 144A Corporates Fixed Income 3878899.74 0.02 US045086AK16 1.49 Jan 15, 2028 6.63
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 3870500.09 0.02 US43118DAA81 3.57 Apr 15, 2029 6.75
SPCM SA 144A Corporates Fixed Income 3867379.08 0.02 US7846ELAD98 2.44 Mar 15, 2027 3.13
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 3865858.37 0.02 US00150LAB71 3.4 Jul 15, 2029 5.75
VIASAT INC 144A Corporates Fixed Income 3866377.75 0.02 US92552VAN01 3.44 Jul 15, 2028 6.5
SM ENERGY CO 144A Corporates Fixed Income 3848264.18 0.02 US78454LAY65 4.66 Aug 01, 2032 7.0
NEW GOLD INC 144A Corporates Fixed Income 3844414.7 0.02 US644535AH91 1.06 Jul 15, 2027 7.5
DELTA AIR LINES INC Corporates Fixed Income 3839350.38 0.02 US247361ZN12 3.3 Apr 19, 2028 4.38
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 3817567.73 0.02 US019736AE70 2.21 Oct 01, 2027 4.75
UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 3807040.57 0.02 US90473LAA08 3.47 Sep 30, 2028 5.25
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3800093.12 0.02 US85205TAG58 1.77 Jun 15, 2026 3.85
CEDAR FAIR LP Corporates Fixed Income 3793148.8 0.02 US150190AB26 1.31 Apr 15, 2027 5.38
ATI INC Corporates Fixed Income 3792461.52 0.02 US01741RAH57 1.68 Dec 01, 2027 5.88
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 3785890.72 0.02 US09624HAA77 3.64 Nov 15, 2029 6.0
GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 3784846.42 0.02 US38431AAA43 3.46 Dec 15, 2028 9.88
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 3770694.71 0.02 US84859BAB71 1.08 Sep 20, 2025 8.0
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3762638.02 0.02 US76120HAC16 5.54 Apr 06, 2031 4.63
GLOBAL PARTNERS LP Corporates Fixed Income 3761344.96 0.02 US37954FAG90 1.0 Aug 01, 2027 7.0
LAMAR MEDIA CORP Corporates Fixed Income 3760267.41 0.02 US513075BW03 2.83 Jan 15, 2029 4.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 3757642.59 0.02 US04916WAA27 2.74 Jun 15, 2028 4.13
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 3755435.86 0.02 US44106MAV46 1.32 Feb 15, 2026 5.25
ENPRO INDUSTRIES INC Corporates Fixed Income 3753776.16 0.02 US29355XAG25 1.28 Oct 15, 2026 5.75
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 3754765.41 0.02 US829259AY67 4.5 Mar 01, 2030 5.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 3746891.13 0.02 US00751YAG17 6.43 Mar 15, 2032 3.5
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 3739127.91 0.02 US095796AE85 0.22 Jul 15, 2026 6.63
ENERSYS 144A Corporates Fixed Income 3738421.02 0.02 US29275YAF97 4.01 Jan 15, 2032 6.63
MARKS AND SPENCER PLC 144A Corporates Fixed Income 3738116.69 0.02 US57069PAA03 8.67 Dec 01, 2037 7.13
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 3737287.46 0.02 US292052AF45 1.91 Nov 01, 2026 7.75
TERRAFORM GLOBAL OPERATING LP 144A Corporates Fixed Income 3736009.59 0.02 US88104UAC71 0.63 Mar 01, 2026 6.13
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 3734828.37 0.02 US29272WAF68 2.05 Dec 31, 2027 6.5
ATI INC Corporates Fixed Income 3727934.07 0.02 US01741RAM43 4.94 Oct 01, 2031 5.13
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 3726123.56 0.02 US21039CAA27 1.91 Jun 15, 2028 5.63
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 3725123.33 0.02 US44409MAD83 3.08 Feb 15, 2028 5.95
BEAZER HOMES USA INC 144A Corporates Fixed Income 3720074.73 0.02 US07556QBU85 3.98 Mar 15, 2031 7.5
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 3713446.81 0.02 US45674GAB05 0.69 Mar 15, 2029 9.63
PHH MORTGAGE CORP 144A Corporates Fixed Income 3698976.28 0.02 US69356NAA28 1.4 Mar 15, 2026 7.88
DPL INC Corporates Fixed Income 3694556.14 0.02 US233293AR02 0.9 Jul 01, 2025 4.13
NORDSTROM INC Corporates Fixed Income 3692564.92 0.02 US655664AH33 3.14 Mar 15, 2028 6.95
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3691599.85 0.02 US185899AL57 4.89 Mar 01, 2031 4.88
COEUR MINING INC 144A Corporates Fixed Income 3692360.43 0.02 US192108BC19 3.39 Feb 15, 2029 5.13
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 3684616.52 0.02 US44409MAC01 4.87 Jan 15, 2030 3.25
GRAFTECH FINANCE INC 144A Corporates Fixed Income 3680274.65 0.02 US384311AA42 3.83 Dec 15, 2028 4.63
SAFEWAY INC Corporates Fixed Income 3681179.17 0.02 US786514BA67 5.09 Feb 01, 2031 7.25
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 3677200.84 0.02 US472481AA80 1.38 Aug 15, 2026 6.0
VICTORS MERGER CORP 144A Corporates Fixed Income 3676816.27 0.02 US92641PAA49 3.84 May 15, 2029 6.38
ATS CORP 144A Corporates Fixed Income 3674042.74 0.02 US001940AC98 3.56 Dec 15, 2028 4.13
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 3674513.12 0.02 US75079MAA71 2.05 Nov 15, 2028 8.25
CALPINE CORP 144A Corporates Fixed Income 3666024.53 0.02 US131347CK09 1.13 Jun 01, 2026 5.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 3663080.69 0.02 US44106MAY84 4.67 Feb 15, 2030 4.38
HERENS HOLDCO SARL 144A Corporates Fixed Income 3661202.8 0.02 US427169AA59 3.39 May 15, 2028 4.75
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 3660668.52 0.02 US87261QAC78 3.57 Apr 15, 2029 6.25
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 3657835.52 0.02 US55616XAM92 7.94 Dec 15, 2034 4.5
TOLEDO HOSPITAL Corporates Fixed Income 3657929.62 0.02 US889184AC18 3.78 Nov 15, 2028 5.33
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 3655736.01 0.02 US131477AV34 2.2 Jan 15, 2027 8.13
AMN HEALTHCARE INC 144A Corporates Fixed Income 3646886.62 0.02 US00175PAC77 3.88 Apr 15, 2029 4.0
GANNETT HOLDINGS LLC 144A Corporates Fixed Income 3632620.62 0.02 US36474GAA31 1.84 Nov 01, 2026 6.0
SEAGATE HDD CAYMAN Corporates Fixed Income 3622296.34 0.02 US81180WBD20 5.55 Jan 15, 2031 4.13
BLOOMIN BRANDS INC 144A Corporates Fixed Income 3617425.65 0.02 US094234AA90 3.77 Apr 15, 2029 5.13
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 3613099.04 0.02 US675232AB89 2.98 Feb 01, 2028 6.0
AG MERGER SUB II INC 144A Corporates Fixed Income 3612261.99 0.02 US00791GAA58 0.89 Aug 01, 2027 10.75
EW SCRIPPS CO 144A Corporates Fixed Income 3604856.88 0.02 US81104PAA75 2.66 Jul 15, 2027 5.88
MURPHY OIL CORPORATION Corporates Fixed Income 3603659.73 0.02 US626717AN25 2.02 Jul 15, 2028 6.38
TOLEDO HOSPITAL Corporates Fixed Income 3598708.91 0.02 US889184AE73 11.7 Nov 15, 2048 6.01
DANA INC Corporates Fixed Income 3593133.2 0.02 US235825AJ53 5.7 Feb 15, 2032 4.5
SWF ESCROW ISSUER CORP 144A Corporates Fixed Income 3586238.0 0.02 US78500AAA60 3.95 Oct 01, 2029 6.5
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 3582694.82 0.02 US67052NAB10 4.15 Jan 27, 2030 5.0
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 3575945.25 0.02 US70082LAA52 3.79 Feb 01, 2029 5.63
FORESTAR GROUP INC 144A Corporates Fixed Income 3574353.06 0.02 US346232AE19 2.59 Mar 01, 2028 5.0
ASHLAND LLC Corporates Fixed Income 3567101.67 0.02 US044209AM68 10.44 May 15, 2043 6.88
PRA GROUP INC 144A Corporates Fixed Income 3566522.39 0.02 US69354NAD84 4.28 Oct 01, 2029 5.0
HB FULLER CO Corporates Fixed Income 3563817.52 0.02 US40410KAA34 3.27 Oct 15, 2028 4.25
TRANSALTA CORP Corporates Fixed Income 3561600.11 0.02 US89346DAE76 9.6 Mar 15, 2040 6.5
CHEEVER ESCROW ISSUER LLC 144A Corporates Fixed Income 3557870.54 0.02 US16308NAA28 1.94 Oct 01, 2027 7.13
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 3547214.42 0.02 US09257WAD20 2.33 Jan 15, 2027 3.75
DANAOS CORP 144A Corporates Fixed Income 3540782.46 0.02 US23585WAA27 0.97 Mar 01, 2028 8.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3536706.45 0.02 US11283YAG52 3.86 Jun 15, 2029 5.0
ASHTON WOODS USA LLC 144A Corporates Fixed Income 3519800.14 0.02 US045086AM71 3.87 Aug 01, 2029 4.63
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 3515096.92 0.02 US228701AG35 2.24 May 01, 2029 5.0
BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 3509401.87 0.02 US10948WAA18 1.85 Jul 27, 2026 4.8
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 3501788.7 0.02 US444454AF95 1.72 Aug 01, 2026 6.63
KB HOME Corporates Fixed Income 3496296.37 0.02 US48666KAY55 4.47 Nov 15, 2029 4.8
VORNADO REALTY LP Corporates Fixed Income 3492120.65 0.02 US929043AL12 5.91 Jun 01, 2031 3.4
COMMERCIAL METALS COMPANY Corporates Fixed Income 3490606.82 0.02 US201723AP84 5.1 Feb 15, 2031 3.88
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 3489313.9 0.02 US864486AK16 1.26 Mar 01, 2027 5.88
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 3484710.5 0.02 US390607AF62 3.96 Jun 01, 2029 5.25
LFS TOPCO LLC 144A Corporates Fixed Income 3482928.99 0.02 US50203TAA43 2.03 Oct 15, 2026 5.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 3464815.5 0.02 US37960XAB38 4.38 Apr 15, 2032 7.5
XPO CNW INC Corporates Fixed Income 3465060.77 0.02 US12612WAB00 7.13 May 01, 2034 6.7
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 3463981.1 0.02 US00790RAA23 1.86 Sep 30, 2027 5.0
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 3463070.21 0.02 US48020RAA32 1.88 Dec 15, 2030 10.5
NORDSTROM INC Corporates Fixed Income 3454334.18 0.02 US655664AS97 2.4 Mar 15, 2027 4.0
COMMERCIAL METALS COMPANY Corporates Fixed Income 3431792.37 0.02 US201723AR41 5.53 Mar 15, 2032 4.38
COMMSCOPE INC 144A Corporates Fixed Income 3423435.88 0.02 US203372AV94 3.24 Jul 01, 2028 7.13
ADVANCE AUTO PARTS INC Corporates Fixed Income 3401884.06 0.02 US00751YAF34 3.02 Oct 01, 2027 1.75
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 3401373.07 0.02 US29357KAF03 0.08 Sep 15, 2025 8.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 3396196.23 0.02 US00751YAJ55 3.14 Mar 09, 2028 5.95
CCM MERGER INC 144A Corporates Fixed Income 3395379.27 0.02 US14985VAE11 0.41 May 01, 2026 6.38
STAR HOLDING LLC 144A Corporates Fixed Income 3392636.0 0.02 US85513AAA60 4.55 Aug 01, 2031 8.75
XHR LP 144A Corporates Fixed Income 3393782.89 0.02 US98372MAA36 0.23 Aug 15, 2025 6.38
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 3391492.93 0.02 US92682RAA05 2.39 Feb 15, 2029 5.63
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 3386771.48 0.02 US84612JAA07 2.97 Feb 04, 2028 4.88
SIZZLING PLATTER LLC 144A Corporates Fixed Income 3385864.97 0.02 US830146AB28 0.34 Nov 28, 2025 8.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 3380624.55 0.02 US38869AAC18 4.06 Mar 01, 2029 3.5
M/I HOMES INC Corporates Fixed Income 3380828.37 0.02 US55305BAV36 4.76 Feb 15, 2030 3.95
XEROX HOLDINGS CORP 144A Corporates Fixed Income 3339372.65 0.02 US98421MAA45 0.99 Aug 15, 2025 5.0
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 3333405.96 0.02 US535219AA75 2.01 May 15, 2028 9.0
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 3319237.75 0.02 US70082LAB36 4.01 Aug 01, 2029 6.75
EVERI HOLDINGS INC 144A Corporates Fixed Income 3316982.61 0.02 US30034TAA16 2.62 Jul 15, 2029 5.0
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 3314008.33 0.02 US02156TAA25 2.65 Feb 15, 2028 6.0
RESIDEO FUNDING INC 144A Corporates Fixed Income 3307820.72 0.02 US76119LAB71 4.12 Sep 01, 2029 4.0
IRIS MERGER SUB 2019 144A Corporates Fixed Income 3303884.25 0.02 US45774NAB47 2.87 Feb 15, 2028 9.38
API GROUP DE INC 144A Corporates Fixed Income 3299232.05 0.02 US001877AA71 3.89 Jul 15, 2029 4.13
QVC INC Corporates Fixed Income 3291432.04 0.02 US747262AW35 6.79 Aug 15, 2034 5.45
CLEARWATER PAPER CORP 144A Corporates Fixed Income 3289758.6 0.02 US18538RAJ23 3.15 Aug 15, 2028 4.75
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3261193.32 0.02 US77340RAD98 8.79 Jul 15, 2038 7.5
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 3252906.02 0.02 US093645AJ88 3.11 Mar 01, 2028 4.88
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 3245875.72 0.02 US563571AL27 0.24 Apr 01, 2026 9.0
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 3242870.73 0.02 US14445LAA52 3.77 Oct 15, 2029 7.88
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 3240127.96 0.02 US45174HBD89 2.21 May 01, 2027 8.38
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 3241425.5 0.02 US87265HAF64 2.39 Jun 01, 2027 5.25
UNITED STATES STEEL CORP Corporates Fixed Income 3229398.07 0.02 US912909AD03 8.6 Jun 01, 2037 6.65
KB HOME Corporates Fixed Income 3229006.53 0.02 US48666KBA60 2.13 Jul 15, 2030 7.25
FRONTIER FLORIDA LLC Corporates Fixed Income 3224974.9 0.02 US362333AH94 3.03 Feb 01, 2028 6.86
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 3215946.41 0.02 US144285AM55 1.67 Mar 15, 2030 7.63
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 3214968.75 0.02 US50076PAA66 3.48 Aug 15, 2029 7.63
W&T OFFSHORE INC 144A Corporates Fixed Income 3209296.69 0.02 US92922PAM86 0.92 Feb 01, 2026 11.75
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 3206003.17 0.02 US21925DAA72 3.84 Jan 15, 2029 6.13
KOHLS CORP Corporates Fixed Income 3203334.17 0.02 US500255AV61 10.17 Jul 17, 2045 5.55
ALTICE FINANCING SA 144A Corporates Fixed Income 3165292.05 0.02 US02154CAJ27 2.52 Jul 15, 2027 9.63
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 3161331.15 0.02 US457030AK02 5.43 Jun 15, 2031 4.0
CPI CG INC 144A Corporates Fixed Income 3155322.67 0.02 US12598FAC32 3.07 Jul 15, 2029 10.0
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 3144903.12 0.02 US50168QAE52 2.86 Nov 01, 2028 9.5
GETTY IMAGES INC 144A Corporates Fixed Income 3137094.57 0.02 US374276AJ21 0.5 Mar 01, 2027 9.75
NRG ENERGY INC Corporates Fixed Income 3137453.29 0.02 US629377CC47 0.46 Jan 15, 2027 6.63
HILLENBRAND INC Corporates Fixed Income 3131918.67 0.02 US431571AE83 5.28 Mar 01, 2031 3.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3129756.81 0.02 US18539UAE55 5.97 Jan 15, 2032 3.75
G-III APPAREL GROUP LTD 144A Corporates Fixed Income 3129898.74 0.02 US36237HAA95 0.08 Aug 15, 2025 7.88
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 3121483.75 0.02 US36485MAN92 4.69 Aug 01, 2032 8.25
HB FULLER CO Corporates Fixed Income 3109400.36 0.02 US359694AB24 2.31 Feb 15, 2027 4.0
XEROX CORPORATION Corporates Fixed Income 3108960.44 0.02 US984121CB79 8.78 Dec 15, 2039 6.75
TRANSMONTAIGNE PARTNERS LLC Corporates Fixed Income 3098863.34 0.02 US89376VAA89 1.35 Feb 15, 2026 6.13
GENWORTH FINANCIAL INC Corporates Fixed Income 3097833.67 0.02 US37247DAB29 7.2 Jun 15, 2034 6.5
NABORS INDUSTRIES INC 144A Corporates Fixed Income 3095331.13 0.02 US62957HAQ83 4.45 Aug 15, 2031 8.88
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 3093980.31 0.02 US810186AP17 1.62 Dec 15, 2026 5.25
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 3091205.12 0.02 US45174HBG11 3.09 Jan 15, 2028 4.75
KB HOME Corporates Fixed Income 3089994.53 0.02 US48666KAX72 2.26 Jun 15, 2027 6.88
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3090462.59 0.02 US538034AN93 0.96 Mar 15, 2026 5.63
TRAVEL + LEISURE CO Corporates Fixed Income 3079871.04 0.02 US98310WAM01 0.9 Oct 01, 2025 6.6
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3072943.18 0.02 US26885BAF76 0.73 Jul 01, 2025 6.0
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 3072381.19 0.02 US829259AW02 2.31 Feb 15, 2027 5.13
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3055959.94 0.02 US19416MAA71 0.53 Feb 15, 2026 7.75
INNOVATE CORP 144A Corporates Fixed Income 3054160.97 0.02 US404139AJ64 1.35 Feb 01, 2026 8.5
ENERSYS 144A Corporates Fixed Income 3046673.72 0.02 US29275YAC66 3.05 Dec 15, 2027 4.38
YUM! BRANDS INC. Corporates Fixed Income 3039748.72 0.02 US988498AK76 11.48 Nov 01, 2043 5.35
INTERFACE INC 144A Corporates Fixed Income 2998805.98 0.02 US458665AS53 2.89 Dec 01, 2028 5.5
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 2982383.26 0.02 US84859BAA98 1.08 Sep 20, 2025 8.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 2970167.62 0.02 US00751YAH99 1.51 Mar 09, 2026 5.9
COMMERCIAL METALS COMPANY Corporates Fixed Income 2957626.66 0.02 US201723AQ67 4.24 Jan 15, 2030 4.13
CRANE NXT CO Corporates Fixed Income 2953771.04 0.02 US224399AT28 12.68 Mar 15, 2048 4.2
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2946916.15 0.02 US981419AC85 1.97 Nov 01, 2026 7.0
LEGENDS HOSPITALITY HOLDING COMPAN 144A Corporates Fixed Income 2942847.92 0.02 US52473NAA63 1.0 Feb 01, 2026 5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2926122.47 0.02 US38869AAA51 2.66 Jul 15, 2027 4.75
SHEA HOMES LP Corporates Fixed Income 2920886.35 0.02 US82088KAJ79 3.53 Apr 01, 2029 4.75
CEDAR FAIR LP Corporates Fixed Income 2900996.04 0.02 US150190AK25 1.87 Oct 01, 2028 6.5
LGI HOMES INC 144A Corporates Fixed Income 2899050.7 0.02 US50187TAF30 4.39 Jul 15, 2029 4.0
PRA GROUP INC 144A Corporates Fixed Income 2880617.24 0.02 US69354NAC02 1.03 Sep 01, 2025 7.38
WERNER FINCO LP 144A Corporates Fixed Income 2869304.62 0.02 US95076PAD50 0.08 Oct 15, 2028 14.5
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 2861185.28 0.02 US931427AB40 7.78 Nov 18, 2034 4.5
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 2858754.97 0.02 US45682RAC43 2.79 Nov 15, 2028 14.5
GLOBAL MARINE INC. Corporates Fixed Income 2851285.63 0.02 US379352AL15 3.32 Jun 01, 2028 7.0
MERCER INTERNATIONAL INC. Corporates Fixed Income 2843666.91 0.02 US588056AW17 1.37 Jan 15, 2026 5.5
API ESCROW CORP 144A Corporates Fixed Income 2842598.2 0.02 US00185PAA93 3.51 Oct 15, 2029 4.75
SIGMA HOLDCO BV 144A Corporates Fixed Income 2834329.91 0.02 US82660CAA09 1.18 May 15, 2026 7.88
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 2822383.73 0.02 US156431AN85 1.59 Apr 01, 2028 7.5
EMBARQ LLC Corporates Fixed Income 2769266.79 0.02 US29078EAA38 3.4 Jun 01, 2036 8.0
SIGNAL PARENT INC 144A Corporates Fixed Income 2764418.04 0.02 US82666QAA31 3.83 Apr 01, 2029 6.13
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 2756620.1 0.02 US073685AF69 1.76 Nov 15, 2026 4.5
METHANEX CORPORATION Corporates Fixed Income 2717120.37 0.02 US59151KAJ79 11.23 Dec 01, 2044 5.65
MURPHY OIL USA INC Corporates Fixed Income 2718423.4 0.02 US626738AD06 1.44 May 01, 2027 5.63
WHITE CAP PARENT LLC 144A Corporates Fixed Income 2708267.23 0.02 US96351CAA45 0.51 Mar 15, 2026 8.25
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 2677010.97 0.02 US703343AC76 0.22 Oct 15, 2027 7.5
GREENFIRE RESOURCES LTD 144A Corporates Fixed Income 2652357.59 0.02 US39525UAA51 1.99 Oct 01, 2028 12.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 2649980.04 0.02 US20451RAC60 5.47 Jan 15, 2032 5.0
KBR INC 144A Corporates Fixed Income 2642175.88 0.02 US48242WAC01 3.05 Sep 30, 2028 4.75
FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 2626962.0 0.02 US317386AA83 1.22 Nov 15, 2025 7.88
SOTHEBYS 144A Corporates Fixed Income 2619700.41 0.02 US83600GAA22 4.05 Jun 01, 2029 5.88
WELLTEC INTERNATIONAL APS 144A Corporates Fixed Income 2613106.16 0.02 US95039LAA61 0.62 Oct 15, 2026 8.25
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 2573866.41 0.02 US64828TAA07 0.42 Oct 15, 2025 6.25
BOXER PARENT CO INC 144A Corporates Fixed Income 2570149.18 0.02 US103186AC61 0.08 Mar 01, 2026 9.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 2567206.94 0.02 US505742AG11 0.8 Oct 01, 2025 5.25
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 2555000.0 0.02 US43118DAB64 3.65 Jan 31, 2030 9.13
BUCKEYE PARTNERS LP Corporates Fixed Income 2532073.68 0.02 US118230AP60 10.89 Oct 15, 2044 5.6
HERBALIFE LTD 144A Corporates Fixed Income 2522021.54 0.02 US42704MAA09 1.03 Sep 01, 2025 7.88
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 2521278.06 0.02 US845467AP47 0.14 Sep 15, 2028 8.38
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 2518688.69 0.02 US46648XAA63 0.08 Jun 01, 2026 10.25
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 2510003.42 0.02 US931427AR91 11.78 Jun 01, 2046 4.65
UNITI GROUP LP 144A Corporates Fixed Income 2505176.01 0.02 US91327TAB70 2.57 Feb 15, 2028 10.5
VALLEY NATIONAL BANCORP Corporates Fixed Income 2502824.17 0.02 US919794AE70 1.62 Jun 15, 2031 3.0
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 2483786.81 0.02 US29089QAC96 3.59 Aug 15, 2028 3.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2454578.36 0.02 US071734AH05 2.97 Jan 30, 2028 5.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 2434532.25 0.02 US421924BT72 0.26 Sep 15, 2025 5.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2429724.74 0.02 US714295AA08 11.67 Dec 15, 2044 4.9
BERRY GLOBAL INC 144A Corporates Fixed Income 2414495.84 0.02 US08576PAA93 1.38 Feb 15, 2026 4.5
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 2408524.36 0.02 US67740QAG10 5.35 May 01, 2031 6.63
LIBERTY INTERACTIVE LLC Corporates Fixed Income 2389516.08 0.02 US530715AJ01 3.75 Feb 01, 2030 8.25
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 2351475.9 0.01 US83001WAC82 0.08 Jul 01, 2025 7.0
QVC INC Corporates Fixed Income 2327507.56 0.01 US747262AM52 8.82 Mar 15, 2043 5.95
XEROX CORPORATION Corporates Fixed Income 2287728.32 0.01 US984121CL51 7.55 Mar 01, 2035 4.8
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 2279266.75 0.01 US577128AA93 1.2 Dec 01, 2025 5.25
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 2278178.68 0.01 US210383AG04 0.45 Feb 15, 2026 5.88
KOHLS CORP Corporates Fixed Income 2257210.47 0.01 US500255AU88 0.95 Jul 17, 2025 4.25
QWEST CORP Corporates Fixed Income 2257638.08 0.01 US912920AK17 1.07 Sep 15, 2025 7.25
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2243164.93 0.01 US55616XAG25 10.66 Jan 15, 2042 5.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2223546.88 0.01 US071734AL17 4.83 Feb 15, 2031 5.25
WW INTERNATIONAL INC 144A Corporates Fixed Income 2208551.14 0.01 US98262PAA93 3.78 Apr 15, 2029 4.5
KAROON USA FINANCE INC 144A Corporates Fixed Income 2193913.71 0.01 US48575AAA97 3.17 May 14, 2029 10.5
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2182759.54 0.01 US55616XAJ63 11.16 Feb 15, 2043 4.3
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 2146106.34 0.01 US15138AAA88 0.99 Jan 15, 2026 5.38
SATURN OIL & GAS INC 144A Corporates Fixed Income 2136602.91 0.01 US80412LAA52 2.67 Jun 15, 2029 9.63
EW SCRIPPS CO 144A Corporates Fixed Income 2123498.39 0.01 US81105DAB10 4.97 Jan 15, 2031 5.38
TELESAT CANADA 144A Corporates Fixed Income 2114745.76 0.01 US87952VAR78 2.11 Dec 06, 2026 5.63
ALLEN MEDIA LLC 144A Corporates Fixed Income 2098226.96 0.01 US01771YAA82 2.41 Feb 15, 2028 10.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2099189.76 0.01 US04364VAK98 2.05 Nov 01, 2027 9.0
TURNING POINT BRANDS INC 144A Corporates Fixed Income 2091467.89 0.01 US90041LAF22 1.19 Feb 15, 2026 5.63
BATH & BODY WORKS INC 144A Corporates Fixed Income 2086694.52 0.01 US501797AU81 0.89 Jul 01, 2025 9.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 2068032.05 0.01 US86614JAA34 3.39 Oct 31, 2029 8.63
PECF USS INTERMEDIATE HOLDING III 144A Corporates Fixed Income 2009498.67 0.01 US69291HAA32 3.65 Nov 15, 2029 8.0
ARD FINANCE SA 144A Corporates Fixed Income 1982861.41 0.01 US00191AAD81 2.35 Jun 30, 2027 6.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 1962227.43 0.01 US126307BK24 5.12 Nov 15, 2031 5.0
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 1961501.4 0.01 US86614RAM97 0.08 Mar 15, 2027 6.5
CINEMARK USA INC 144A Corporates Fixed Income 1926359.01 0.01 US172441BH95 4.62 Aug 01, 2032 7.0
BRINKS CO 144A Corporates Fixed Income 1910767.34 0.01 US109696AB05 0.57 Jul 15, 2025 5.5
WALGREEN CO Corporates Fixed Income 1829844.55 0.01 US931422AK51 10.82 Sep 15, 2042 4.4
UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 1749431.2 0.01 US90473LAC63 3.74 Sep 30, 2029 7.5
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 1738800.0 0.01 US97789LAB27 0.0 Nov 15, 2026 9.0
OT MERGER CORP 144A Corporates Fixed Income 1651740.19 0.01 US688777AA92 3.64 Oct 15, 2029 7.88
GOTO FLSO SR SECD 144A Corporates Fixed Income 1645072.6 0.01 US38349YAB11 2.96 May 01, 2028 5.5
BEASLEY MEZZANINE HOLDINGS LLC 144A Corporates Fixed Income 1605544.14 0.01 US07403VAA70 1.32 Feb 01, 2026 8.63
TELESAT CANADA 144A Corporates Fixed Income 1498125.07 0.01 US87952VAP13 2.51 Jun 01, 2027 4.88
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 1371880.68 0.01 US89668QAF54 3.61 Apr 01, 2029 5.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1290302.08 0.01 US071734AM99 3.69 Feb 15, 2029 5.0
CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 1231402.22 0.01 US23110AAB26 3.39 Jul 01, 2029 8.0
LIBERTY INTERACTIVE LLC Corporates Fixed Income 1175188.61 0.01 US530715AD31 3.71 Jul 15, 2029 8.5
MEG ENERGY CORP 144A Corporates Fixed Income 1118286.86 0.01 US552704AE86 0.5 Feb 01, 2027 7.13
CASTLE US HOLDING CORP 144A Corporates Fixed Income 1051310.12 0.01 US14852LAA17 2.58 Feb 15, 2028 9.5
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 1014044.95 0.01 US156700BD72 3.65 Jan 15, 2029 4.5
ARAGVI FINANCE INTERNATIONAL DAC 144A Corporates Fixed Income 1000858.53 0.01 US03851RAB06 1.6 Apr 29, 2026 8.45
LUMEN TECHNOLOGIES INC Corporates Fixed Income 971007.25 0.01 US156700AM80 4.71 Sep 15, 2039 7.6
TELESAT CANADA 144A Corporates Fixed Income 962467.79 0.01 US87952VAM81 2.49 Oct 15, 2027 6.5
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 938394.75 0.01 US04650YAB65 3.29 Jul 15, 2029 7.13
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 816896.34 0.01 US04650YAA82 3.33 Jul 15, 2028 4.88
RACKSPACE FINANCE LLC 144A Corporates Fixed Income 810826.52 0.01 US75008WAA18 3.29 May 15, 2028 3.5
LUMEN TECHNOLOGIES INC Corporates Fixed Income 799513.72 0.01 US156700AT34 4.71 Mar 15, 2042 7.65
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 800037.66 0.01 US608328BF64 0.22 Oct 15, 2024 7.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 758495.68 0.0 US071734AF49 3.72 May 30, 2029 7.25
ORIFLAME INVESTMENT HOLDING PLC 144A Corporates Fixed Income 681651.3 0.0 US68621CAA71 1.57 May 04, 2026 5.13
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 660924.83 0.0 US019576AA51 0.29 Jul 15, 2026 6.63
TOLEDO HOSPITAL THE Corporates Fixed Income 607080.25 0.0 US889184AA51 11.36 Nov 15, 2045 4.98
POLAR US BORROWER LLC 144A Corporates Fixed Income 598695.75 0.0 US73103PAA57 1.55 May 15, 2026 6.75
PORT OF NEWCASTLE INVESTMENTS FINA 144A Corporates Fixed Income 406880.52 0.0 US734865AA63 5.78 Nov 24, 2031 5.9
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 370166.36 0.0 US156700BB17 2.13 Dec 15, 2026 5.13
BALL CORPORATION Corporates Fixed Income 301624.6 0.0 US058498AV83 1.43 Mar 15, 2026 4.88
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 276900.0 0.0 US97789LAC00 0.0 Nov 15, 2024 8.5
H-FOOD HOLDINGS LLC 144A Corporates Fixed Income 218400.68 0.0 US577088AA59 1.27 Jun 01, 2026 8.5
OFFICE PROPERTIES INCOME TRUST Corporates Equity 77421.74 0.0 nan 0.0 nan 0.0
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 23907.79 0.0 US257867BC45 3.79 Apr 15, 2029 8.5
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 23989.58 0.0 US92856HAB06 2.64 Sep 24, 2027 5.13
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 6317.45 0.0 US65342QAC69 0.14 Sep 15, 2024 4.25
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.04 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 534.84 0.0 nan 0.0 nan 0.0
QUINCY HEALTH LLC Prvt Corporates Equity 0.12 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Corporates Fixed Income 0.12 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
USD CASH Cash and/or Derivatives Cash -25247977.97 -0.16 nan 0.0 nan 0.0
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