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 1954 securities.

Note: The data shown here is as of date Sep 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 115559999.95 0.45 US0669224778 0.09 nan 4.07
ECHOSTAR CORP Corporates Fixed Income 107977853.79 0.42 US278768AC00 1.28 Nov 30, 2029 10.75
1261229 BC LTD 144A Corporates Fixed Income 88812496.5 0.35 US68288AAA51 3.87 Apr 15, 2032 10.0
MEDLINE BORROWER LP 144A Corporates Fixed Income 78376082.56 0.31 US62482BAA08 2.86 Apr 01, 2029 3.88
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 74116056.73 0.29 US74843PAA84 3.88 Mar 01, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 72611081.71 0.28 US88632QAE35 2.05 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 71156384.13 0.28 US18912UAA07 1.44 Sep 30, 2029 9.0
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 63319773.83 0.25 US44332PAH47 1.7 Jun 15, 2030 7.25
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 60262112.2 0.23 US92332YAC57 2.72 Feb 01, 2029 9.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 59458419.43 0.23 US55903VBW28 10.33 Mar 15, 2042 5.05
CCO HOLDINGS LLC 144A Corporates Fixed Income 59009774.86 0.23 US1248EPBT92 0.72 May 01, 2027 5.13
DIRECTV FINANCING LLC 144A Corporates Fixed Income 58794303.85 0.23 US25461LAA08 1.12 Aug 15, 2027 5.88
DISH NETWORK CORP 144A Corporates Fixed Income 58576284.27 0.23 US25470MAG42 0.16 Nov 15, 2027 11.75
PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 57532672.42 0.22 US69867RAA59 3.23 Jun 01, 2031 7.13
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 54741892.54 0.21 US00253XAB73 2.03 Apr 20, 2029 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 53683108.53 0.21 US1248EPCD32 3.46 Mar 01, 2030 4.75
EMRLD BORROWER LP 144A Corporates Fixed Income 53253815.4 0.21 US29103CAA62 2.27 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 51168753.61 0.2 US68245XAM11 4.13 Oct 15, 2030 4.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 51027211.6 0.2 US1248EPCK74 4.47 Feb 01, 2031 4.25
TRANSDIGM INC 144A Corporates Fixed Income 49642404.43 0.19 US893647BU00 1.91 Mar 01, 2029 6.38
UKG INC 144A Corporates Fixed Income 48916778.7 0.19 US90279XAA00 2.66 Feb 01, 2031 6.88
DAVITA INC 144A Corporates Fixed Income 48576616.67 0.19 US23918KAS78 3.94 Jun 01, 2030 4.63
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 48346299.8 0.19 US640695AA01 2.62 Apr 15, 2029 9.29
CCO HOLDINGS LLC Corporates Fixed Income 48328922.0 0.19 US1248EPCN14 5.19 May 01, 2032 4.5
TRANSDIGM INC 144A Corporates Fixed Income 48157569.39 0.19 US893647BY22 4.63 May 31, 2033 6.38
CARVANA CO 144A Corporates Fixed Income 47579691.05 0.19 US146869AM47 3.02 Jun 01, 2031 9.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 47004873.67 0.18 US1248EPCE15 3.95 Aug 15, 2030 4.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 45038300.84 0.18 US1248EPBX05 1.4 Feb 01, 2028 5.0
MEDLINE BORROWER LP 144A Corporates Fixed Income 44856943.04 0.17 US62482BAB80 2.05 Oct 01, 2029 5.25
DISH DBS CORP 144A Corporates Fixed Income 44615994.3 0.17 US25470XBE40 1.14 Dec 01, 2026 5.25
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 44394812.42 0.17 US654744AC50 1.87 Sep 17, 2027 4.34
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 44314161.69 0.17 US92332YAB74 1.48 Jun 01, 2031 8.38
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 44032857.1 0.17 US019576AD90 2.39 Feb 15, 2031 7.88
WARNERMEDIA HLDG Corporates Fixed Income 43996346.4 0.17 US55903VBQ59 5.56 Mar 15, 2032 4.28
BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 43955430.03 0.17 US36268NAA81 1.93 Jan 15, 2031 7.5
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 43917062.39 0.17 US60337JAA43 2.47 Feb 15, 2030 6.5
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 43790700.32 0.17 US97381AAA07 3.51 Oct 01, 2031 8.25
ECHOSTAR CORP Corporates Fixed Income 43546932.42 0.17 US278768AA44 2.13 Nov 30, 2030 6.75
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 43340181.22 0.17 US654744AD34 4.38 Sep 17, 2030 4.81
DISH DBS CORP 144A Corporates Fixed Income 42905886.15 0.17 US25470XBF15 2.78 Dec 01, 2028 5.75
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 42660122.88 0.17 US92332YAA91 0.82 Jun 01, 2028 8.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 42278359.14 0.16 US57763RAD98 0.64 Apr 15, 2027 7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 42077602.59 0.16 US12543DBN93 2.83 Jan 15, 2032 10.88
STAPLES INC 144A Corporates Fixed Income 41911414.53 0.16 US855030AQ50 3.11 Sep 01, 2029 10.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 40868088.69 0.16 US75102WAK45 2.97 Apr 15, 2029 9.75
TRANSDIGM INC 144A Corporates Fixed Income 40625664.62 0.16 US893647BR70 0.67 Aug 15, 2028 6.75
CVS HEALTH CORP NC5.25 Corporates Fixed Income 40288860.05 0.16 US126650EH94 3.68 Mar 10, 2055 7.0
TENET HEALTHCARE CORP Corporates Fixed Income 40183430.31 0.16 US88033GDK31 0.08 Oct 01, 2028 6.13
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 40168170.6 0.16 US92332YAD31 1.5 Feb 01, 2032 9.88
TRANSDIGM INC 144A Corporates Fixed Income 39752871.46 0.15 US893647BV82 3.15 Mar 01, 2032 6.63
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 39660220.12 0.15 US74825NAA54 3.92 Apr 30, 2032 6.75
TENET HEALTHCARE CORP Corporates Fixed Income 39428338.37 0.15 US88033GDQ01 1.74 Jun 15, 2030 6.13
VODAFONE GROUP PLC Corporates Fixed Income 39121410.34 0.15 US92857WBQ24 2.87 Apr 04, 2079 7.0
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 38837999.56 0.15 US12769GAB68 1.57 Feb 15, 2030 7.0
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 38166617.6 0.15 US476920AA15 3.74 Sep 20, 2031 9.88
ORGANON & CO 144A Corporates Fixed Income 37856553.31 0.15 US68622TAA97 2.23 Apr 30, 2028 4.13
CONNECT FINCO SARL 144A Corporates Fixed Income 37758316.99 0.15 US20752TAB08 2.29 Sep 15, 2029 9.0
COREWEAVE INC 144A Corporates Fixed Income 37561516.11 0.15 US21873SAB43 3.33 Jun 01, 2030 9.25
CARNIVAL CORP 144A Corporates Fixed Income 37544201.13 0.15 US143658BX94 4.2 Feb 15, 2033 6.13
DIRECTV FINANCING LLC 144A Corporates Fixed Income 37383441.0 0.15 US25461LAD47 3.67 Feb 15, 2031 10.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 37170389.47 0.14 US75102WAG33 1.32 Feb 15, 2027 11.25
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 36780516.56 0.14 US44332PAJ03 2.64 Jan 31, 2032 7.38
VOYAGER PARENT LLC 144A Corporates Fixed Income 36746308.61 0.14 US92921EAA01 3.88 Jul 01, 2032 9.25
IMOLA MERGER CORP 144A Corporates Fixed Income 36605845.36 0.14 US45258LAA52 2.47 May 15, 2029 4.75
ROCKET COMPANIES INC 144A Corporates Fixed Income 36307529.95 0.14 US77311WAB72 4.34 Aug 01, 2033 6.38
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 36064407.52 0.14 US18912UAC62 2.71 Jun 30, 2032 8.25
CARNIVAL CORP 144A Corporates Fixed Income 35240832.23 0.14 US143658BR27 1.21 May 01, 2029 6.0
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 34965392.56 0.14 US82967NBJ63 2.46 Jul 15, 2028 4.0
UNITI GROUP LP 144A Corporates Fixed Income 34934540.17 0.14 US91327TAA97 0.48 Feb 15, 2028 10.5
TENNECO LLC 144A Corporates Fixed Income 34899989.75 0.14 US880349AU90 1.33 Nov 17, 2028 8.0
BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 34738200.87 0.14 US07337JAC18 3.32 Jul 15, 2033 10.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 34253538.55 0.13 US527298CM39 4.69 Jun 30, 2033 6.88
MCAFEE CORP 144A Corporates Fixed Income 34082728.64 0.13 US579063AB46 3.45 Feb 15, 2030 7.38
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 33863705.22 0.13 US78466CAC01 0.38 Sep 30, 2027 5.5
ROCKET COMPANIES INC 144A Corporates Fixed Income 33543266.65 0.13 US77311WAA99 3.08 Aug 01, 2030 6.13
NCL CORPORATION LTD 144A Corporates Fixed Income 33311089.71 0.13 US62886HBR12 3.9 Feb 01, 2032 6.75
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 33119556.23 0.13 US28504KAA51 5.5 Dec 31, 2079 9.13
BLOCK INC Corporates Fixed Income 33000749.31 0.13 US852234AS26 3.06 May 15, 2032 6.5
CARNIVAL CORP 144A Corporates Fixed Income 32793330.11 0.13 US143658CA82 5.56 Aug 01, 2032 5.75
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 32437710.01 0.13 US82453AAB35 3.52 Aug 15, 2032 6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 32394170.34 0.13 US922966AC03 6.26 Jan 15, 2034 6.5
PETSMART LLC 144A Corporates Fixed Income 31656286.07 0.12 US71677KAC27 4.78 Sep 15, 2032 7.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 31640422.72 0.12 US126307BN62 2.73 Jan 31, 2029 11.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 31456144.61 0.12 US1248EPCP61 6.55 Jan 15, 2034 4.25
NEXSTAR MEDIA INC 144A Corporates Fixed Income 31176074.5 0.12 US65343HAA95 0.44 Jul 15, 2027 5.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 31033747.55 0.12 US922966AD85 7.31 Jan 15, 2036 6.75
LIGHTNING POWER LLC 144A Corporates Fixed Income 31032546.18 0.12 US53229KAA79 3.03 Aug 15, 2032 7.25
MEDLINE BORROWER LP 144A Corporates Fixed Income 30830627.7 0.12 US58506DAA63 1.67 Apr 01, 2029 6.25
HERC HOLDINGS INC 144A Corporates Fixed Income 30430673.98 0.12 US42704LAF13 2.79 Jun 15, 2030 7.0
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 30018989.04 0.12 US92537RAA77 0.92 Jul 15, 2027 5.25
COREWEAVE INC 144A Corporates Fixed Income 30002312.77 0.12 US21873SAC26 3.91 Feb 01, 2031 9.0
JANE STREET GROUP LLC 144A Corporates Fixed Income 29635567.27 0.12 US47077WAD02 4.05 Nov 01, 2032 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 29631302.88 0.12 US12543DBQ25 4.68 Jan 15, 2034 9.75
AVANTOR FUNDING INC 144A Corporates Fixed Income 29580052.23 0.12 US05352TAA79 2.02 Jul 15, 2028 4.63
ORGANON & CO 144A Corporates Fixed Income 29386939.25 0.11 US68622TAB70 4.66 Apr 30, 2031 5.13
FAIR ISAAC CORP 144A Corporates Fixed Income 29303291.96 0.11 US303250AG98 4.46 May 15, 2033 6.0
ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 29300757.81 0.11 US039956AA59 2.54 Feb 15, 2032 8.88
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 29239350.16 0.11 US914906AY80 0.93 Aug 15, 2028 8.0
BAUSCH + LOMB CORP 144A Corporates Fixed Income 28951264.9 0.11 US071705AA56 0.94 Oct 01, 2028 8.38
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 28933811.73 0.11 US29365BAA17 3.13 Apr 15, 2029 4.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 28684705.5 0.11 US1248EPCL57 5.97 Jun 01, 2033 4.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 28631370.17 0.11 US071734AQ04 2.51 Sep 30, 2028 11.0
ALTICE FINANCING SA 144A Corporates Fixed Income 28545149.63 0.11 US02154CAH60 3.42 Aug 15, 2029 5.75
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 28503288.02 0.11 US74165HAC25 2.42 Sep 01, 2029 9.38
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 28479124.21 0.11 US92840VAP76 1.52 Oct 15, 2031 7.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 28471405.6 0.11 US911365BG81 0.85 Jan 15, 2028 4.88
SNAP INC 144A Corporates Fixed Income 28464056.24 0.11 US83304AAL08 4.39 Mar 01, 2033 6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 28453850.56 0.11 US18972EAD76 4.04 Apr 15, 2032 6.75
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 28415684.86 0.11 US947075AU14 0.58 Apr 30, 2030 8.63
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 28404787.01 0.11 US853496AG21 3.85 Jul 15, 2030 4.38
NOVELIS CORP 144A Corporates Fixed Income 28312800.61 0.11 US670001AE60 3.39 Jan 30, 2030 4.75
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 28195617.21 0.11 US55342UAQ76 3.51 Feb 15, 2032 8.5
JAZZ SECURITIES DAC 144A Corporates Fixed Income 28096643.46 0.11 US47216FAA57 2.37 Jan 15, 2029 4.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 27974803.72 0.11 US1248EPCB75 2.31 Jun 01, 2029 5.38
CHART INDUSTRIES INC 144A Corporates Fixed Income 27949122.63 0.11 US16115QAF72 0.58 Jan 01, 2030 7.5
NCR ATLEOS CORP 144A Corporates Fixed Income 27942558.82 0.11 US638962AA84 1.06 Apr 01, 2029 9.5
IQVIA INC 144A Corporates Fixed Income 27878763.32 0.11 US46266TAG31 4.1 Jun 01, 2032 6.25
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 27810693.81 0.11 US12769GAC42 3.36 Feb 15, 2032 6.5
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 27800550.96 0.11 US74843PAB67 4.08 Mar 01, 2033 6.75
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 27673011.22 0.11 US92332YAE14 2.54 Jan 15, 2030 7.0
PG&E CORPORATION Corporates Fixed Income 27627232.3 0.11 US69331CAM01 3.66 Mar 15, 2055 7.38
NOBLE FINANCE II LLC 144A Corporates Fixed Income 27563250.19 0.11 US65505PAA57 1.72 Apr 15, 2030 8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 27125836.77 0.11 US01883LAF04 2.76 Jan 15, 2031 7.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 27030609.15 0.11 US68245XAH26 2.02 Jan 15, 2028 3.88
SBA COMMUNICATIONS CORP Corporates Fixed Income 27008901.87 0.11 US78410GAD60 1.32 Feb 15, 2027 3.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 26892979.27 0.1 US1248EPCS01 1.9 Sep 01, 2029 6.38
ICAHN ENTERPRISES LP Corporates Fixed Income 26880736.83 0.1 US451102BZ91 1.49 May 15, 2027 5.25
TRANSDIGM INC 144A Corporates Fixed Income 26850348.99 0.1 US893647BS53 1.96 Dec 15, 2030 6.88
SBA COMMUNICATIONS CORP Corporates Fixed Income 26837679.41 0.1 US78410GAG91 3.07 Feb 01, 2029 3.13
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 26804205.39 0.1 US829259BH26 4.36 Feb 15, 2033 8.13
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 26743796.7 0.1 US92769XAP06 2.36 May 15, 2029 5.5
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 26474929.18 0.1 US25259KAA88 0.69 Nov 15, 2028 9.75
TRANSDIGM INC 144A Corporates Fixed Income 26427538.86 0.1 US893647BW65 4.22 Jan 15, 2033 6.0
VZ SECURED FINANCING BV 144A Corporates Fixed Income 26309042.98 0.1 US91845AAA34 5.12 Jan 15, 2032 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 26226052.84 0.1 US35906ABF49 1.2 May 01, 2028 5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 26091943.56 0.1 US922966AA47 5.57 May 01, 2033 7.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 26061158.93 0.1 US922966AB20 6.63 May 01, 2035 7.75
TENET HEALTHCARE CORP Corporates Fixed Income 26004281.8 0.1 US88033GDR83 3.08 Jan 15, 2030 4.38
CIVITAS RESOURCES INC 144A Corporates Fixed Income 25962089.03 0.1 US17888HAB96 3.02 Jul 01, 2031 8.75
DAVITA INC 144A Corporates Fixed Income 25922863.04 0.1 US23918KAT51 4.65 Feb 15, 2031 3.75
CQP HOLDCO LP 144A Corporates Fixed Income 25918361.49 0.1 US12657NAA81 3.77 Jun 15, 2031 5.5
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 25912330.89 0.1 US82967NBA54 0.72 Aug 01, 2027 5.0
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 25899381.68 0.1 US85205TAR14 1.11 Nov 15, 2030 9.75
CARVANA CO 144A Corporates Fixed Income 25893339.61 0.1 US146869AN20 1.22 Jun 01, 2030 9.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 25884048.82 0.1 US30251GBC06 4.73 Apr 01, 2031 4.38
CIVITAS RESOURCES INC 144A Corporates Fixed Income 25770797.07 0.1 US17888HAA14 1.03 Jul 01, 2028 8.38
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 25692778.83 0.1 US01330AAA43 2.98 May 21, 2030 7.0
TENET HEALTHCARE CORP Corporates Fixed Income 25666202.02 0.1 US88033GDB32 0.39 Nov 01, 2027 5.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 25636912.08 0.1 US432833AN19 5.25 Feb 15, 2032 3.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 25556068.16 0.1 US57763RAC16 0.53 Apr 15, 2027 9.25
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 25528840.08 0.1 US104931AA85 3.27 Aug 01, 2030 10.38
RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 25490903.29 0.1 US75420NAA19 3.77 Nov 15, 2031 6.88
TENET HEALTHCARE CORP Corporates Fixed Income 25480001.89 0.1 US88033GDU13 1.52 May 15, 2031 6.75
JANE STREET GROUP LLC 144A Corporates Fixed Income 25455049.62 0.1 US47077WAC29 2.6 Apr 30, 2031 7.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 25430267.25 0.1 US185899AP61 3.91 Mar 15, 2032 7.0
TENET HEALTHCARE CORP Corporates Fixed Income 25416016.74 0.1 US88033GDM96 2.58 Jun 01, 2029 4.25
WAND NEWCO 3 INC 144A Corporates Fixed Income 25411703.37 0.1 US933940AA60 2.27 Jan 30, 2032 7.63
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 25391026.82 0.1 US82967NBG25 4.02 Jul 01, 2030 4.13
GRAY MEDIA INC 144A Corporates Fixed Income 25237782.04 0.1 US389375AM81 0.89 Jul 15, 2029 10.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 25225244.29 0.1 US12543DBM11 3.95 May 15, 2030 5.25
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 25219244.6 0.1 US55342UAH77 1.9 Oct 15, 2027 5.0
JANE STREET GROUP LLC 144A Corporates Fixed Income 24979026.32 0.1 US47077WAE84 4.14 May 01, 2033 6.75
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 24931340.88 0.1 US62922LAD01 3.29 Feb 15, 2032 8.38
NEWELL BRANDS INC 144A Corporates Fixed Income 24627580.97 0.1 US651229BG06 2.19 Jun 01, 2028 8.5
POST HOLDINGS INC 144A Corporates Fixed Income 24587034.17 0.1 US737446AQ74 3.49 Apr 15, 2030 4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 24519264.22 0.1 US01883LAE39 1.17 Apr 15, 2028 6.75
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 24452102.79 0.1 US02156LAA98 0.0 Feb 01, 2027 0.0
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 24408040.38 0.1 US82967NBM92 5.06 Sep 01, 2031 3.88
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 24321539.31 0.09 US0778FPAQ20 7.11 Sep 15, 2055 7.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 24301702.91 0.09 US013092AC57 0.95 Jan 15, 2027 4.63
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 24272670.47 0.09 US53219LAW90 1.01 Oct 15, 2030 11.0
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 24257233.95 0.09 US92858RAB69 4.58 Jul 15, 2031 4.75
ARDONAGH FINCO LTD 144A Corporates Fixed Income 24193719.78 0.09 US039853AA46 2.6 Feb 15, 2031 7.75
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 24193806.93 0.09 US914906AZ55 3.39 Jul 31, 2031 8.5
SABRE GLBL INC 144A Corporates Fixed Income 24075842.9 0.09 US78573NAM48 3.48 Jul 15, 2030 11.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 24048268.69 0.09 US01883LAA17 0.08 Oct 15, 2027 6.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 23996132.23 0.09 US527298CN12 4.94 Mar 31, 2034 7.0
BORR IHC LIMITED 144A Corporates Fixed Income 23904808.29 0.09 US100018AA89 1.96 Nov 15, 2028 10.0
DISH DBS CORP Corporates Fixed Income 23752387.99 0.09 US25470XBD66 3.28 Jun 01, 2029 5.13
HERC HOLDINGS INC 144A Corporates Fixed Income 23727045.93 0.09 US42704LAA26 0.5 Jul 15, 2027 5.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 23727549.45 0.09 US428040DC08 2.51 Jul 15, 2029 12.63
CALPINE CORP 144A Corporates Fixed Income 23672104.7 0.09 US131347CN48 0.84 Mar 15, 2028 5.13
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 23501797.8 0.09 US68245XAR08 2.09 Jun 15, 2029 6.13
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 23440468.35 0.09 US83283WAE30 2.24 Nov 15, 2031 8.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 23394789.95 0.09 US46284VAJ08 3.15 Jul 15, 2030 5.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 23335386.64 0.09 US126307AZ02 2.94 Feb 01, 2029 6.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 23307228.88 0.09 US013092AG61 3.06 Mar 15, 2029 3.5
ITT HOLDINGS LLC 144A Corporates Fixed Income 23193358.94 0.09 US45074JAA25 2.1 Aug 01, 2029 6.5
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 23105587.3 0.09 US654922AD53 6.77 Jul 17, 2035 8.13
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 23038340.57 0.09 US12511VAA61 2.14 Apr 01, 2030 5.75
POST HOLDINGS INC 144A Corporates Fixed Income 23038611.28 0.09 US737446AP91 2.47 Dec 15, 2029 5.5
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 23029488.11 0.09 US92858RAA86 4.49 Jan 31, 2031 4.25
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 22637233.71 0.09 US82967NBC11 1.96 Jul 01, 2029 5.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 22606861.76 0.09 US74841CAB72 4.48 Mar 01, 2031 3.88
BELRON UK FINANCE PLC 144A Corporates Fixed Income 22600398.29 0.09 US080782AA38 2.66 Oct 15, 2029 5.75
SUNRISE FINCO I BV 144A Corporates Fixed Income 22583968.71 0.09 US90320BAA70 4.37 Jul 15, 2031 4.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 22571139.98 0.09 US18972EAB11 1.19 Apr 15, 2030 8.75
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 22529657.43 0.09 US92840VAH50 2.47 May 01, 2029 4.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 22502527.47 0.09 US46284VAQ41 4.13 Jan 15, 2033 6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 22501633.29 0.09 US92328MAB90 5.09 Aug 15, 2031 4.13
CSC HOLDINGS LLC 144A Corporates Fixed Income 22380969.62 0.09 US126307AQ03 1.47 Apr 15, 2027 5.5
RYAN SPECIALTY LLC 144A Corporates Fixed Income 22138347.94 0.09 US78351GAA31 3.94 Aug 01, 2032 5.88
POST HOLDINGS INC 144A Corporates Fixed Income 22092477.11 0.09 US737446AV69 4.25 Mar 01, 2033 6.38
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 22082014.37 0.09 US12008RAP29 4.88 Feb 01, 2032 4.25
BALL CORPORATION Corporates Fixed Income 21958494.29 0.09 US058498AW66 4.49 Aug 15, 2030 2.88
STAR PARENT INC 144A Corporates Fixed Income 21918451.62 0.09 US855170AA41 1.93 Oct 01, 2030 9.0
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 21916298.76 0.09 US205768AS39 2.23 Mar 01, 2029 6.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 21916627.2 0.09 US74166MAE66 0.51 Jan 15, 2028 6.25
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 21892209.49 0.09 US019579AA90 2.03 Jun 01, 2028 4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 21883792.91 0.09 US92328MAA18 3.5 Aug 15, 2029 3.88
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 21862926.91 0.09 US98919VAA35 1.4 Mar 01, 2027 4.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 21852115.24 0.09 US603051AE37 1.09 Oct 01, 2028 9.25
ARAMARK SERVICES INC 144A Corporates Fixed Income 21788533.66 0.08 US038522AQ17 1.21 Feb 01, 2028 5.0
NOVA CHEMICALS CORP 144A Government Related Fixed Income 21777447.06 0.08 US66977WAR07 1.45 Jun 01, 2027 5.25
IQVIA INC 144A Corporates Fixed Income 21760256.84 0.08 US46266TAA60 0.73 May 15, 2027 5.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 21652318.67 0.08 US92840VAB80 0.69 Feb 15, 2027 5.63
DISCOVERY COMMUNICATIONS Corporates Fixed Income 21625330.27 0.08 US25470DBS71 2.27 Mar 20, 2028 3.95
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 21615148.49 0.08 US37960JAC27 1.37 Sep 01, 2027 8.75
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 21527300.91 0.08 US29450YAA73 1.37 May 15, 2028 9.0
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 21520972.46 0.08 US775109DG30 3.67 Apr 15, 2055 7.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 21497981.49 0.08 US35641AAA60 0.44 Feb 01, 2029 9.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 21487045.47 0.08 US35906ABE73 0.53 Oct 15, 2027 5.88
VALARIS LTD 144A Corporates Fixed Income 21485552.85 0.08 US91889FAC59 2.06 Apr 30, 2030 8.38
TEGNA INC Corporates Fixed Income 21455082.46 0.08 US87901JAH86 2.35 Sep 15, 2029 5.0
ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 21422477.78 0.08 US29281RAA77 2.22 Apr 15, 2031 8.5
VERITIV OPERATING CO 144A Corporates Fixed Income 21366075.81 0.08 US92339LAA08 1.67 Nov 30, 2030 10.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 21352908.06 0.08 US071734AN72 2.48 Jun 01, 2028 4.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 21337748.29 0.08 US92840VAF94 0.66 Jul 31, 2027 5.0
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 21299149.04 0.08 US45344LAD55 4.07 Apr 01, 2032 7.63
KINETIK HOLDINGS LP 144A Corporates Fixed Income 21199666.96 0.08 US49461MAB63 1.63 Dec 15, 2028 6.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 21192829.98 0.08 US15089QAM69 1.64 Jul 15, 2027 6.67
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 21179923.67 0.08 US31556TAC36 3.56 Jan 15, 2030 6.75
AETHON UNITED BR LP 144A Corporates Fixed Income 21141310.6 0.08 US00810GAD60 2.1 Oct 01, 2029 7.5
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 21122846.4 0.08 US85236FAA12 1.53 Nov 01, 2028 6.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 21108444.62 0.08 US1248EPCT83 1.86 Mar 01, 2031 7.38
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 21083062.01 0.08 US42704LAG95 4.1 Jun 15, 2033 7.25
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 21077043.23 0.08 US12769GAA85 3.28 Oct 15, 2029 4.63
ACRISURE LLC 144A Corporates Fixed Income 21027453.65 0.08 US00489LAL71 1.68 Nov 06, 2030 7.5
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 20975440.68 0.08 US775109DH13 6.67 Apr 15, 2055 7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 20928638.19 0.08 US92328MAC73 6.68 Nov 01, 2033 3.88
OPAL BIDCO SAS 144A Corporates Fixed Income 20906482.01 0.08 US68348BAA17 4.05 Mar 31, 2032 6.5
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 20819730.59 0.08 US26156FAA12 3.39 Jun 30, 2031 8.15
CELANESE US HOLDINGS LLC Corporates Fixed Income 20770067.31 0.08 US15089QBA13 4.53 Apr 15, 2033 6.75
AMENTUM HOLDINGS INC 144A Corporates Fixed Income 20766755.22 0.08 US02352BAA35 3.42 Aug 01, 2032 7.25
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 20754299.96 0.08 US487526AC91 0.97 Feb 15, 2029 9.0
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 20711273.14 0.08 US911365BR47 5.0 Mar 15, 2034 6.13
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 20677753.04 0.08 US853191AA25 3.69 Aug 15, 2032 6.5
CALPINE CORP 144A Corporates Fixed Income 20622143.55 0.08 US131347CM64 1.25 Feb 15, 2028 4.5
ALPHA GENERATION LLC 144A Corporates Fixed Income 20575077.09 0.08 US02073LAA98 3.77 Oct 15, 2032 6.75
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 20522831.1 0.08 US78433BAA61 1.93 May 01, 2028 4.88
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 20512812.61 0.08 US24665FAD42 1.65 Mar 15, 2029 8.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 20358177.77 0.08 US15089QAP90 5.38 Jul 15, 2032 6.88
KINETIK HOLDINGS LP 144A Corporates Fixed Income 20321807.28 0.08 US49461MAA80 2.14 Jun 15, 2030 5.88
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 20304032.8 0.08 US87422VAK44 0.79 Jun 01, 2030 8.63
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 20249387.46 0.08 US59565JAA97 2.97 Aug 15, 2029 5.63
TRANSDIGM INC Corporates Fixed Income 20239783.19 0.08 US893647BP15 2.27 Jan 15, 2029 4.63
GEN DIGITAL INC 144A Corporates Fixed Income 20197983.8 0.08 US668771AM05 4.19 Apr 01, 2033 6.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 20170027.72 0.08 US1248EPCQ45 5.05 Feb 01, 2032 4.75
BALL CORPORATION Corporates Fixed Income 20124525.44 0.08 US058498AZ97 1.98 Jun 15, 2029 6.0
CACI INTERNATIONAL INC 144A Corporates Fixed Income 20029326.77 0.08 US127190AE62 4.3 Jun 15, 2033 6.38
INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 19993048.98 0.08 US46150DAA00 4.7 Aug 01, 2032 6.75
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 19982145.77 0.08 US69346VAA70 0.64 Oct 15, 2027 5.5
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 19971814.37 0.08 US983133AC37 4.4 Feb 15, 2031 7.13
YUM! BRANDS INC. Corporates Fixed Income 19914457.3 0.08 US988498AP63 4.35 Jan 31, 2032 4.63
FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 19901461.65 0.08 US34417VAA52 3.63 Sep 15, 2031 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 19895743.44 0.08 US432833AL52 4.42 May 01, 2031 4.0
ILIAD HOLDING SAS 144A Corporates Fixed Income 19892429.61 0.08 US449691AF14 2.17 Apr 15, 2031 8.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 19873349.74 0.08 US92328MAE30 3.64 Jan 15, 2030 6.25
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 19838864.87 0.08 US0778FPAP47 4.25 Sep 15, 2055 6.88
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 19778623.18 0.08 US914906BA95 3.95 Aug 01, 2032 9.38
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 19759547.62 0.08 US18060TAD72 2.67 Feb 15, 2030 6.75
TENET HEALTHCARE CORP Corporates Fixed Income 19748697.4 0.08 US88033GDS66 0.08 Feb 01, 2027 6.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 19750496.12 0.08 US15089QAY08 6.03 Nov 15, 2033 7.2
IRON MOUNTAIN INC 144A Corporates Fixed Income 19713183.0 0.08 US46284VAN10 4.22 Feb 15, 2031 4.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 19704382.5 0.08 US44805RAA32 1.59 Feb 15, 2029 9.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 19655222.49 0.08 US92840VAR33 2.65 Apr 15, 2032 6.88
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 19634548.75 0.08 US36485MAP41 3.68 Nov 15, 2032 8.38
PG&E CORPORATION Corporates Fixed Income 19618256.69 0.08 US69331CAJ71 3.04 Jul 01, 2030 5.25
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 19589299.6 0.08 US12769GAD25 4.7 Oct 15, 2032 6.0
YUM! BRANDS INC. Corporates Fixed Income 19575211.76 0.08 US988498AR20 3.74 Apr 01, 2032 5.38
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 19559999.2 0.08 US71424VAA89 2.69 Jan 15, 2032 7.0
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 19556170.7 0.08 US257867BJ97 2.65 Aug 01, 2029 9.5
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 19540257.65 0.08 US253651AK94 1.83 Mar 31, 2030 7.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 19508268.72 0.08 US18453HAC07 1.52 Apr 15, 2028 7.75
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 19462571.07 0.08 US91740PAG37 1.71 Mar 15, 2029 7.13
DARLING INGREDIENTS INC 144A Corporates Fixed Income 19440621.88 0.08 US237266AJ06 1.87 Jun 15, 2030 6.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 19438368.89 0.08 US911363AM11 4.38 Feb 15, 2031 3.88
DAVITA INC 144A Corporates Fixed Income 19405854.11 0.08 US23918KAY47 4.38 Jul 15, 2033 6.75
MADISON IAQ LLC 144A Corporates Fixed Income 19400504.66 0.08 US55760LAB36 1.81 Jun 30, 2029 5.88
SUNOCO LP 144A Corporates Fixed Income 19379681.52 0.08 US86765KAD19 4.58 Jul 01, 2033 6.25
CARNIVAL CORP 144A Corporates Fixed Income 19379889.37 0.08 US143658BZ43 4.68 Jun 15, 2031 5.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 19375291.49 0.08 US04625HAJ86 2.68 Mar 31, 2029 10.0
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 19376008.38 0.08 US92943GAA94 3.39 Aug 15, 2029 5.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 19370783.23 0.08 US15089QAX25 4.19 Nov 15, 2030 7.05
CELANESE US HOLDINGS LLC Corporates Fixed Income 19360873.21 0.08 US15089QAW42 2.74 Nov 15, 2028 6.85
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 19353121.27 0.08 US50190EAA29 2.33 May 01, 2029 4.88
BOYD GAMING CORPORATION Corporates Fixed Income 19330118.1 0.08 US103304BU40 1.38 Dec 01, 2027 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 19286512.76 0.08 US63861CAF68 2.72 Feb 01, 2032 7.13
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 19275000.62 0.08 US81761LAC63 1.85 Nov 15, 2031 8.63
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 19268269.58 0.08 US019576AF49 3.05 Jun 15, 2030 6.88
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 19251321.35 0.08 US853496AD99 1.44 Jan 15, 2028 4.75
UNITI GROUP LP 144A Corporates Fixed Income 19108193.8 0.07 US91327BAA89 2.95 Feb 15, 2029 6.5
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 19020819.37 0.07 US90367UAD37 2.39 May 15, 2029 9.75
DAVITA INC 144A Corporates Fixed Income 18982954.4 0.07 US23918KAW80 3.6 Sep 01, 2032 6.88
VITAL ENERGY INC 144A Corporates Fixed Income 18964089.14 0.07 US516806AK23 4.46 Apr 15, 2032 7.88
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 18957184.86 0.07 US914906AV42 3.1 May 01, 2029 4.5
ADT SECURITY CORP 144A Corporates Fixed Income 18937261.1 0.07 US00109LAA17 3.31 Aug 01, 2029 4.13
TEGNA INC Corporates Fixed Income 18927076.17 0.07 US87901JAJ43 1.67 Mar 15, 2028 4.63
COHERENT CORP 144A Corporates Fixed Income 18913583.87 0.07 US902104AC24 2.52 Dec 15, 2029 5.0
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 18891887.41 0.07 US47232MAF95 2.46 Aug 15, 2028 5.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 18888932.56 0.07 US853496AH04 4.64 Jan 15, 2031 3.38
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 18886765.44 0.07 US77313LAA17 1.04 Oct 15, 2026 2.88
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 18879434.66 0.07 US749571AK15 3.19 Apr 01, 2032 6.5
NEXSTAR MEDIA INC 144A Corporates Fixed Income 18835940.99 0.07 US65336YAN31 2.14 Nov 01, 2028 4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 18831889.29 0.07 US18453HAD89 2.93 Jun 01, 2029 7.5
CIVITAS RESOURCES INC 144A Corporates Fixed Income 18822456.25 0.07 US17888HAC79 2.81 Nov 01, 2030 8.63
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 18817060.68 0.07 US71424VAB62 3.95 Feb 01, 2033 6.25
PILGRIMS PRIDE CORP Corporates Fixed Income 18753420.54 0.07 US72147KAK43 6.06 Jul 01, 2033 6.25
GRIFFON CORPORATION Corporates Fixed Income 18754213.2 0.07 US398433AP71 0.94 Mar 01, 2028 5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 18740752.07 0.07 US01883LAG86 3.67 Oct 01, 2031 6.5
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 18735560.73 0.07 US34960PAD33 1.02 May 01, 2028 5.5
HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 18714622.57 0.07 US44287GAA40 2.9 Feb 15, 2031 7.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 18693619.37 0.07 US914906AX08 1.79 Jun 30, 2030 7.38
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 18676356.84 0.07 US71376LAF76 3.78 Sep 15, 2032 6.13
ACRISURE LLC 144A Corporates Fixed Income 18620841.06 0.07 US00489LAK98 0.91 Feb 01, 2029 8.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 18593523.51 0.07 US36168QAQ73 2.33 Jan 15, 2031 6.75
YUM! BRANDS INC. Corporates Fixed Income 18587327.69 0.07 US988498AN16 4.89 Mar 15, 2031 3.63
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 18583625.67 0.07 US013092AE14 3.17 Feb 15, 2030 4.88
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 18577976.38 0.07 US853191AC80 4.73 Aug 01, 2033 6.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 18562795.53 0.07 US46284VAP67 1.21 Feb 15, 2029 7.0
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 18543252.15 0.07 US28228PAC59 0.66 Nov 30, 2028 12.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 18514493.83 0.07 US432833AR23 4.35 Mar 15, 2033 5.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 18501760.42 0.07 US12008RAS67 5.07 Mar 01, 2034 6.38
COINBASE GLOBAL INC 144A Corporates Fixed Income 18503747.89 0.07 US19260QAC15 2.73 Oct 01, 2028 3.38
CARNIVAL CORP 144A Corporates Fixed Income 18500280.65 0.07 US143658BY77 3.84 Mar 15, 2030 5.75
TOUCAN FINCO 144A Corporates Fixed Income 18474141.89 0.07 US89157UAA51 3.42 May 15, 2030 9.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 18475587.0 0.07 US983130AX35 1.41 May 15, 2027 5.25
POST HOLDINGS INC 144A Corporates Fixed Income 18452436.55 0.07 US737446AU86 3.15 Feb 15, 2032 6.25
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 18449007.17 0.07 US74166MAF32 1.81 Aug 31, 2027 3.38
TRANSDIGM INC 144A Corporates Fixed Income 18406825.89 0.07 US893647BT37 2.37 Dec 01, 2031 7.13
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 18400164.9 0.07 US59567LAA26 1.52 May 01, 2028 6.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 18358860.71 0.07 US46284VAC54 1.11 Sep 15, 2027 4.88
AMC NETWORKS INC 144A Corporates Fixed Income 18347090.42 0.07 US00164VAG86 1.2 Jan 15, 2029 10.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 18292057.95 0.07 US35908MAD20 0.65 May 15, 2030 8.75
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 18222271.01 0.07 US13057QAK31 1.75 Jun 15, 2029 8.25
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 18204238.8 0.07 US71376LAE02 2.81 Aug 01, 2029 4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 18197627.12 0.07 US18453HAF38 1.92 Apr 01, 2030 7.88
PG&E CORPORATION Corporates Fixed Income 18185916.16 0.07 US69331CAH16 1.45 Jul 01, 2028 5.0
AMERICAN AIRLINES INC 144A Corporates Fixed Income 18185175.64 0.07 US023771T402 0.58 May 15, 2029 8.5
BLOCK INC Corporates Fixed Income 18141945.99 0.07 US852234AP86 5.02 Jun 01, 2031 3.5
ROBLOX CORP 144A Corporates Fixed Income 18092003.26 0.07 US771049AA15 3.53 May 01, 2030 3.88
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 18093082.05 0.07 US92840JAB52 2.89 Feb 01, 2030 6.38
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 18093243.39 0.07 US45344LAE39 4.77 Jan 15, 2033 7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 18074012.03 0.07 US12543DBJ81 3.01 Apr 15, 2029 6.88
HILCORP ENERGY I LP 144A Corporates Fixed Income 18060468.07 0.07 US431318BG88 6.17 Feb 15, 2035 7.25
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 18029861.39 0.07 US98380MAB19 4.03 Mar 15, 2033 8.63
CERDIA FINANZ GMBH 144A Corporates Fixed Income 18025884.31 0.07 US15679GAC69 3.33 Oct 03, 2031 9.38
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 18014287.56 0.07 US451102CK14 3.19 Nov 15, 2029 10.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 18013132.54 0.07 US019736AG29 4.51 Jan 30, 2031 3.75
PARAMOUNT GLOBAL Corporates Fixed Income 18006282.36 0.07 US92556HAE71 1.42 Mar 30, 2062 6.38
POST HOLDINGS INC 144A Corporates Fixed Income 17929180.07 0.07 US737446AR57 4.67 Sep 15, 2031 4.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 17871656.33 0.07 US538034AR08 1.02 Oct 15, 2027 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 17871929.69 0.07 US46284VAF85 2.76 Sep 15, 2029 4.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 17857976.91 0.07 US185899AQ45 2.71 Nov 01, 2029 6.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 17845051.32 0.07 US513272AD65 3.37 Jan 31, 2030 4.13
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 17832435.6 0.07 US95081QAQ73 1.58 Mar 15, 2029 6.38
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 17804354.58 0.07 US62922LAC28 1.98 Feb 15, 2029 8.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 17793889.9 0.07 US20451RAB87 3.13 Apr 15, 2029 5.25
ALTAGAS LTD 144A Corporates Fixed Income 17766858.88 0.07 US021361AD20 6.33 Oct 15, 2054 7.2
AXON ENTERPRISE INC 144A Corporates Fixed Income 17751557.31 0.07 US05464CAC55 2.77 Mar 15, 2030 6.13
SGUS LLC 144A Corporates Fixed Income 17734602.11 0.07 US81880AAA07 3.31 Dec 15, 2029 11.0
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 17716830.37 0.07 US432833AF84 2.64 Jan 15, 2030 4.88
NRG ENERGY INC 144A Corporates Fixed Income 17700412.38 0.07 US629377CX83 5.48 Nov 01, 2034 6.25
ZIGGO BV 144A Corporates Fixed Income 17667513.45 0.07 US98955DAA81 3.52 Jan 15, 2030 4.88
GEN DIGITAL INC 144A Corporates Fixed Income 17659627.7 0.07 US668771AK49 0.95 Sep 30, 2027 6.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 17649455.87 0.07 US81725WAK99 2.93 Apr 15, 2029 4.0
ILIAD HOLDING SAS 144A Corporates Fixed Income 17632055.5 0.07 US449691AG96 3.92 Apr 15, 2032 7.0
NRG ENERGY INC 144A Corporates Fixed Income 17606274.94 0.07 US629377CR16 4.58 Feb 15, 2031 3.63
COMMSCOPE LLC 144A Corporates Fixed Income 17571204.28 0.07 US20338QAA13 0.08 Mar 01, 2027 8.25
AMER SPORTS CO 144A Corporates Fixed Income 17539657.55 0.07 US02352NAA72 2.55 Feb 16, 2031 6.75
WARNERMEDIA HLDG Corporates Fixed Income 17540853.55 0.07 US55903VBY83 3.21 Mar 15, 2029 4.05
AES CORPORATION (THE) Corporates Fixed Income 17516521.69 0.07 US00130HCK95 3.49 Jan 15, 2055 7.6
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 17511339.13 0.07 US31556TAA79 2.86 Jan 15, 2029 4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 17506051.45 0.07 US18453HAG11 3.45 Feb 15, 2031 7.13
KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 17477297.88 0.07 US49726JAB44 4.7 Jul 24, 2033 6.63
ARCHES BUYER INC 144A Corporates Fixed Income 17439808.36 0.07 US039524AA11 2.25 Jun 01, 2028 4.25
ILIAD HOLDING SAS 144A Corporates Fixed Income 17404744.09 0.07 US449691AC82 0.93 Oct 15, 2028 7.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 17332010.19 0.07 US126307BM89 2.23 May 15, 2028 11.25
CALPINE CORP 144A Corporates Fixed Income 17281467.78 0.07 US131347CQ78 3.31 Feb 01, 2031 5.0
NRG ENERGY INC 144A Corporates Fixed Income 17243356.57 0.07 US629377CW01 4.19 Feb 01, 2033 6.0
VODAFONE GROUP PLC Corporates Fixed Income 17237040.87 0.07 US92857WBW91 4.84 Jun 04, 2081 4.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 17220973.36 0.07 US185899AR28 4.51 May 01, 2033 7.38
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 17216635.16 0.07 US55342UAM62 4.86 Mar 15, 2031 3.5
BATH & BODY WORKS INC 144A Corporates Fixed Income 17213631.47 0.07 US501797AW48 1.91 Oct 01, 2030 6.63
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 17210224.28 0.07 US29365BAB99 2.1 Jun 15, 2030 5.95
VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 17165681.07 0.07 US92676AAA51 4.1 Nov 01, 2031 8.63
MATADOR RESOURCES CO 144A Corporates Fixed Income 17161837.06 0.07 US576485AG13 3.61 Apr 15, 2032 6.5
WASTE PRO USA INC 144A Corporates Fixed Income 17147056.69 0.07 US94107JAC71 3.85 Feb 01, 2033 7.0
TRANSOCEAN INC 144A Corporates Fixed Income 17147409.59 0.07 US893830BX61 0.56 Feb 15, 2030 8.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 17110918.58 0.07 US75102WAB46 4.44 Dec 31, 2079 6.25
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 17109956.08 0.07 US50190EAC84 1.35 Aug 01, 2031 8.25
ALTICE FINANCING SA 144A Corporates Fixed Income 17068385.84 0.07 US02154CAF05 2.16 Jan 15, 2028 5.0
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 17063226.66 0.07 US43283QAC42 3.37 Jan 15, 2032 6.63
NESCO HOLDINGS II INC 144A Corporates Fixed Income 17046451.23 0.07 US64083YAA91 2.5 Apr 15, 2029 5.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 16992599.59 0.07 US538034AV10 0.63 May 15, 2027 6.5
GRAY MEDIA INC 144A Corporates Fixed Income 16982253.96 0.07 US389286AA34 4.94 Nov 15, 2031 5.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 16972693.91 0.07 US18064PAC32 2.3 Jul 01, 2028 3.88
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 16968700.22 0.07 US03969YAB48 3.51 Sep 01, 2029 4.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 16956818.76 0.07 US95081QAR56 2.83 Mar 15, 2032 6.63
NFE FINANCING LLC MTN 144A Corporates Fixed Income 16938702.99 0.07 US62909BAA52 2.4 Nov 15, 2029 12.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 16929103.74 0.07 US126307BH94 4.98 Nov 15, 2031 4.5
BELLRING BRANDS INC 144A Corporates Fixed Income 16913701.42 0.07 US07831CAA18 2.01 Mar 15, 2030 7.0
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 16902313.72 0.07 US76120HAA59 3.2 Apr 16, 2029 4.63
AECOM 144A Corporates Fixed Income 16896271.17 0.07 US00766TAE01 4.65 Aug 01, 2033 6.0
BOYD GAMING CORPORATION 144A Corporates Fixed Income 16893323.83 0.07 US103304BV23 4.27 Jun 15, 2031 4.75
FAIR ISAAC CORP 144A Corporates Fixed Income 16877181.52 0.07 US303250AF16 2.21 Jun 15, 2028 4.0
COMMSCOPE LLC 144A Corporates Fixed Income 16871957.89 0.07 US203372AX50 2.12 Sep 01, 2029 4.75
WATCO COMPANIES LLC 144A Corporates Fixed Income 16867150.64 0.07 US941130AD86 3.53 Aug 01, 2032 7.13
KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 16756936.47 0.07 US49726JAA60 3.31 Jul 24, 2030 6.25
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 16693662.67 0.07 US86881WAF95 3.32 Apr 15, 2032 7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 16679142.62 0.07 US12543DBK54 4.66 Feb 15, 2031 4.75
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 16648192.59 0.06 US57767XAA81 1.2 Aug 01, 2028 5.75
DISH DBS CORP Corporates Fixed Income 16605099.61 0.06 US25470XBB01 2.48 Jul 01, 2028 7.38
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 16557333.64 0.06 US97360AAA51 0.97 Jun 15, 2030 8.5
HOLOGIC INC 144A Corporates Fixed Income 16558068.14 0.06 US436440AP62 2.93 Feb 15, 2029 3.25
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 16552662.6 0.06 US019576AC18 2.11 Jun 01, 2029 6.0
US FOODS INC 144A Corporates Fixed Income 16541543.12 0.06 US90290MAD39 1.96 Feb 15, 2029 4.75
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 16504268.56 0.06 US205768AT12 3.51 Jan 15, 2030 5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 16489933.99 0.06 US12543DBL38 3.71 Apr 01, 2030 6.13
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 16446474.67 0.06 US18539UAC99 1.66 Mar 15, 2028 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 16445667.17 0.06 US35906ABG22 0.68 May 01, 2029 6.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 16372486.16 0.06 US126307BA42 3.44 Jan 15, 2030 5.75
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 16338354.86 0.06 US366504AA61 2.99 May 31, 2032 7.75
SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 16331033.87 0.06 US83600WAE93 2.75 Jun 01, 2031 7.38
JB POINDEXTER & CO INC 144A Corporates Fixed Income 16282056.29 0.06 US465965AC53 2.66 Dec 15, 2031 8.75
TRANSOCEAN INC 144A Corporates Fixed Income 16276396.44 0.06 US893830BY45 2.88 May 15, 2029 8.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 16255601.67 0.06 US126307AS68 2.2 Feb 01, 2028 5.38
RAND PARENT LLC 144A Corporates Fixed Income 16240591.38 0.06 US753272AA11 2.28 Feb 15, 2030 8.5
OPEN TEXT CORP 144A Corporates Fixed Income 16202145.42 0.06 US683715AC05 2.15 Feb 15, 2028 3.88
STENA INTERNATIONAL SA 144A Corporates Fixed Income 16196344.86 0.06 US85858EAD58 3.31 Jan 15, 2031 7.25
ZEGONA FINANCE PLC 144A Corporates Fixed Income 16193984.1 0.06 US98927UAA51 1.0 Jul 15, 2029 8.63
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 16191306.78 0.06 US654922AB97 4.04 Jul 17, 2030 7.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 16181778.91 0.06 US18064PAD15 3.19 Jul 01, 2029 4.88
HERC HOLDINGS INC 144A Corporates Fixed Income 16136725.71 0.06 US42704LAE48 1.94 Jun 15, 2029 6.63
FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 16021733.5 0.06 US34966MAA09 2.81 Jun 01, 2031 7.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 16015268.07 0.06 US70932MAG24 4.05 May 15, 2032 6.88
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 15969675.9 0.06 US018581AP34 0.48 Mar 15, 2029 9.75
PILGRIMS PRIDE CORP Corporates Fixed Income 15966991.72 0.06 US72147KAH14 5.32 Mar 01, 2032 3.5
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 15943424.42 0.06 US83002YAA73 3.25 May 01, 2032 6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 15933540.52 0.06 US35908MAB63 1.31 Jan 15, 2030 6.0
MILLROSE PROPERTIES INC 144A Corporates Fixed Income 15930246.13 0.06 US601137AA09 3.48 Aug 01, 2030 6.38
ENERGY TRANSFER LP Corporates Fixed Income 15912891.74 0.06 US29273VAX82 2.94 May 15, 2054 8.0
ONEMAIN FINANCE CORP Corporates Fixed Income 15886795.02 0.06 US682691AH34 2.9 May 15, 2029 6.63
CAPSTONE BORROWER INC 144A Corporates Fixed Income 15874786.13 0.06 US140944AA76 1.54 Jun 15, 2030 8.0
BATH & BODY WORKS INC Corporates Fixed Income 15872904.92 0.06 US501797AL82 7.17 Nov 01, 2035 6.88
NCL CORPORATION LTD 144A Corporates Fixed Income 15860825.22 0.06 US62886HBN08 0.02 Jan 15, 2029 8.13
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 15846880.46 0.06 US00687YAD76 4.03 Feb 15, 2033 7.5
SYNCHRONY FINANCIAL Corporates Fixed Income 15744099.63 0.06 US87165BAU70 5.66 Feb 02, 2033 7.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 15724812.69 0.06 US46284VAE11 1.14 Mar 15, 2028 5.25
TRANSOCEAN INC 144A Corporates Fixed Income 15703179.69 0.06 US893830BZ10 4.07 May 15, 2031 8.5
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 15700767.34 0.06 US98380MAA36 3.3 Jan 15, 2031 8.38
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 15679316.36 0.06 US50012LAC81 1.25 Feb 15, 2029 7.25
PBF HOLDING COMPANY LLC Corporates Fixed Income 15668677.59 0.06 US69318FAJ75 1.23 Feb 15, 2028 6.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 15664502.72 0.06 US70932MAF41 4.21 Feb 15, 2033 6.88
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 15635561.89 0.06 US013092AB74 0.08 Feb 15, 2028 5.88
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 15630781.67 0.06 US78466CAD83 3.16 Jun 01, 2032 6.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 15624304.22 0.06 US126307BD80 4.02 Dec 01, 2030 4.63
ENCOMPASS HEALTH CORP Corporates Fixed Income 15592366.61 0.06 US29261AAB61 2.86 Feb 01, 2030 4.75
WAYFAIR LLC 144A Corporates Fixed Income 15588915.81 0.06 US94419NAA54 2.42 Oct 31, 2029 7.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 15577279.53 0.06 US185899AS01 3.98 Sep 15, 2031 7.5
FMC CORPORATION Corporates Fixed Income 15550925.78 0.06 US302491AZ88 3.95 Nov 01, 2055 8.45
SIMMONS FOODS INC 144A Corporates Fixed Income 15548360.09 0.06 US82873MAA18 2.8 Mar 01, 2029 4.63
MGM RESORTS INTERNATIONAL Corporates Fixed Income 15546202.38 0.06 US552953CK50 2.57 Sep 15, 2029 6.13
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 15543509.98 0.06 US92769VAJ89 4.05 Jul 15, 2030 5.0
RITHM CAPITAL CORP 144A Corporates Fixed Income 15531246.4 0.06 US64828TAB89 2.18 Apr 01, 2029 8.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 15503773.99 0.06 US92769XAR61 4.06 Aug 15, 2030 4.5
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 15491588.08 0.06 US92858RAD26 2.74 Apr 15, 2032 7.75
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 15455204.98 0.06 US69318FAM05 2.94 Mar 15, 2030 9.88
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 15426190.65 0.06 US18060TAC99 1.25 May 15, 2028 6.75
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 15422844.98 0.06 US48020RAB15 0.94 Mar 15, 2030 8.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 15417243.28 0.06 US95081QAS30 4.08 Mar 15, 2033 6.38
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 15416411.14 0.06 US87470LAL53 1.71 Feb 15, 2029 7.38
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 15404727.18 0.06 US28414HAG83 2.49 Aug 28, 2028 6.65
VALLOUREC SA 144A Corporates Fixed Income 15401636.39 0.06 US92023RAA86 2.41 Apr 15, 2032 7.5
OPEN TEXT INC 144A Corporates Fixed Income 15381823.12 0.06 US683720AA42 3.71 Feb 15, 2030 4.13
BOMBARDIER INC 144A Corporates Fixed Income 15366566.7 0.06 US097751CA78 1.29 Nov 15, 2030 8.75
CLUE OPCO LLC 144A Corporates Fixed Income 15367382.84 0.06 US36267QAA22 1.86 Oct 15, 2031 9.5
BOMBARDIER INC 144A Corporates Fixed Income 15345825.57 0.06 US097751CC35 2.96 Jun 01, 2032 7.0
HLF FINANCING SARL LLC 144A Corporates Fixed Income 15325104.75 0.06 US40390DAD75 0.55 Apr 15, 2029 12.25
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 15319333.72 0.06 US76774LAC19 0.79 Mar 15, 2031 7.75
ROCKET SOFTWARE INC 144A Corporates Fixed Income 15297439.79 0.06 US77314EAB48 0.08 Nov 28, 2028 9.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 15291959.76 0.06 US53219LAX73 3.37 Jun 01, 2032 10.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 15284439.97 0.06 US13005HAA86 3.91 Feb 15, 2032 6.38
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 15282523.26 0.06 US75041VAE48 4.27 Jul 15, 2032 8.5
ONEMAIN FINANCE CORP Corporates Fixed Income 15252087.63 0.06 US85172FAQ28 1.75 Jan 15, 2028 6.63
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 15252135.2 0.06 US98919VAB18 2.26 Mar 01, 2028 6.13
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 15237334.48 0.06 US28035QAA04 1.12 Jun 01, 2028 5.5
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 15219203.24 0.06 US43284MAA62 2.8 Jun 01, 2029 5.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 15202254.52 0.06 US681639AD27 3.44 Jun 15, 2031 7.25
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 15200299.84 0.06 US03959KAC45 0.78 Apr 01, 2028 6.25
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 15176671.19 0.06 US88023UAH41 2.92 Apr 15, 2029 4.0
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 15170618.8 0.06 US02156LAC54 2.12 Jan 15, 2028 5.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 15166257.03 0.06 US53219LAV18 0.93 Aug 15, 2030 9.88
BAYTEX ENERGY CORP 144A Corporates Fixed Income 15155770.71 0.06 US07317QAJ40 2.36 Apr 30, 2030 8.5
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 15151058.56 0.06 US417558AA18 0.84 Sep 01, 2028 7.5
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 15149610.41 0.06 US00188QAA40 2.41 Nov 01, 2029 7.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 15134961.06 0.06 US812127AA61 1.1 Feb 01, 2028 6.13
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 15135941.17 0.06 US86614JAA34 2.91 Oct 31, 2029 8.63
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 15136832.01 0.06 US18539UAD72 4.62 Feb 15, 2031 3.75
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 15107427.15 0.06 US983133AD10 4.16 Mar 15, 2033 6.25
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 15099152.82 0.06 US88023UAJ07 4.98 Oct 15, 2031 3.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 15055658.66 0.06 US12008RAT41 5.68 May 15, 2035 6.75
IQVIA INC 144A Corporates Fixed Income 15047933.36 0.06 US449934AD05 0.39 Oct 15, 2026 5.0
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 15044352.7 0.06 US46205YAB74 1.7 May 30, 2029 9.5
AVANTOR FUNDING INC 144A Corporates Fixed Income 15044353.69 0.06 US05352TAB52 3.37 Nov 01, 2029 3.88
TELUS CORPORATION (NC10.25) Corporates Fixed Income 15044438.93 0.06 US87971MCM38 7.06 Oct 15, 2055 7.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 15040936.09 0.06 US817565CH52 4.1 Oct 15, 2032 5.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 15014819.76 0.06 US428102AH01 1.96 Mar 01, 2028 5.88
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 15015194.91 0.06 US00751YAL02 4.53 Aug 01, 2033 7.38
ONEMAIN FINANCE CORP Corporates Fixed Income 15011177.98 0.06 US682691AB63 1.25 Jan 15, 2027 3.5
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 14989844.97 0.06 US043436AW48 2.94 Nov 15, 2029 4.63
VIKING CRUISES LTD 144A Corporates Fixed Income 14982321.53 0.06 US92676XAD93 0.14 Sep 15, 2027 5.88
CINEMARK USA INC 144A Corporates Fixed Income 14979080.06 0.06 US172441BF30 1.51 Jul 15, 2028 5.25
NRG ENERGY INC 144A Corporates Fixed Income 14973749.9 0.06 US629377CY66 1.41 Jul 15, 2029 5.75
KEDRION SPA 144A Corporates Fixed Income 14949262.91 0.06 US49272YAB92 2.81 Sep 01, 2029 6.5
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 14944040.18 0.06 US28618MAA45 2.41 Sep 01, 2028 3.88
ONEMAIN FINANCE CORP Corporates Fixed Income 14919417.3 0.06 US682691AA80 4.23 Sep 15, 2030 4.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 14891947.62 0.06 US60855RAJ95 2.2 Jun 15, 2028 4.38
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 14878822.67 0.06 US817565CG79 4.49 May 15, 2031 4.0
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 14878869.58 0.06 US46567TAC80 2.16 Oct 15, 2029 8.13
TRONOX INC 144A Corporates Fixed Income 14877226.41 0.06 US897051AC29 3.16 Mar 15, 2029 4.63
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 14860542.52 0.06 US03969AAN00 0.88 Aug 15, 2026 4.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 14856042.68 0.06 US30251GBE61 5.22 Apr 15, 2032 6.13
TRANSDIGM INC 144A Corporates Fixed Income 14853905.34 0.06 US893647CA37 4.71 Jan 31, 2034 6.75
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 14840827.78 0.06 US60832QAA85 2.72 Apr 15, 2030 8.25
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 14841226.97 0.06 US95081QAP90 0.08 Jun 15, 2028 7.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 14839320.35 0.06 US25470DCC11 4.16 May 15, 2030 3.63
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 14832312.06 0.06 US38016LAC90 3.05 Mar 01, 2029 3.5
SUNOCO LP 144A Corporates Fixed Income 14831119.94 0.06 US86765KAB52 1.51 May 01, 2029 7.0
PARKLAND CORP 144A Corporates Fixed Income 14828584.3 0.06 US70137WAL28 3.18 May 01, 2030 4.63
OPEN TEXT CORP 144A Corporates Fixed Income 14811259.99 0.06 US683715AD87 3.53 Dec 01, 2029 3.88
AMERICAN AIRLINES INC 144A Corporates Fixed Income 14806561.16 0.06 US023771T329 0.64 Feb 15, 2028 7.25
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 14804990.03 0.06 US83001AAD46 3.13 May 15, 2031 7.25
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 14779312.0 0.06 US34960PAG63 3.0 Jun 15, 2032 7.0
TEREX CORPORATION 144A Corporates Fixed Income 14768810.08 0.06 US880779BB83 3.99 Oct 15, 2032 6.25
BOMBARDIER INC 144A Corporates Fixed Income 14762249.01 0.06 US097751BZ39 0.47 Feb 01, 2029 7.5
B&G FOODS INC 144A Corporates Fixed Income 14748698.81 0.06 US05508WAC91 2.43 Sep 15, 2028 8.0
AMWINS GROUP INC 144A Corporates Fixed Income 14747198.57 0.06 US031921AB57 2.74 Jun 30, 2029 4.88
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 14729394.56 0.06 US02156LAF85 3.34 Jul 15, 2029 5.13
TREASURE ESCROW CORP 144A Corporates Fixed Income 14701830.17 0.06 US55939AAA51 4.57 Nov 15, 2031 7.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 14675104.97 0.06 US460599AE31 1.34 Jan 15, 2029 5.25
YUM! BRANDS INC. 144A Corporates Fixed Income 14667995.87 0.06 US988498AL59 3.78 Jan 15, 2030 4.75
BALL CORPORATION Corporates Fixed Income 14651751.67 0.06 US058498AX40 5.36 Sep 15, 2031 3.13
GOAT HOLDCO LLC 144A Corporates Fixed Income 14629258.68 0.06 US38021MAA45 3.33 Feb 01, 2032 6.75
ESAB CORP 144A Corporates Fixed Income 14616807.11 0.06 US29605JAA43 1.81 Apr 15, 2029 6.25
EFESTO BIDCO SPA 144A Corporates Fixed Income 14618919.63 0.06 US28201XAB10 4.06 Feb 15, 2032 7.5
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 14587079.67 0.06 US74168RAB96 2.55 Apr 30, 2029 4.38
BOMBARDIER INC 144A Corporates Fixed Income 14585502.04 0.06 US097751CB51 2.71 Jul 01, 2031 7.25
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 14578090.09 0.06 US382550BN08 3.39 Jul 15, 2029 5.0
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 14572872.99 0.06 US04288BAB62 1.56 Oct 01, 2030 8.0
LITHIA MOTORS INC 144A Corporates Fixed Income 14565266.83 0.06 US536797AG85 3.07 Jun 01, 2029 3.88
PARKLAND CORP 144A Corporates Fixed Income 14534103.38 0.06 US70137WAG33 2.76 Oct 01, 2029 4.5
FERRELLGAS LP 144A Corporates Fixed Income 14513777.27 0.06 US315289AC26 3.05 Apr 01, 2029 5.88
PILGRIMS PRIDE CORP Corporates Fixed Income 14491969.91 0.06 US72147KAJ79 4.06 Apr 15, 2031 4.25
UNISYS CORPORATION 144A Corporates Fixed Income 14488827.25 0.06 US909214BX53 3.48 Jan 15, 2031 10.63
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 14473673.95 0.06 US013822AH42 2.29 Mar 15, 2031 7.13
CIVITAS RESOURCES INC 144A Corporates Fixed Income 14471068.41 0.06 US17888HAD52 4.17 Jun 15, 2033 9.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 14468809.14 0.06 US70932MAD92 1.73 Dec 15, 2029 7.88
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 14470316.2 0.06 US775109BS95 1.57 Mar 15, 2082 5.25
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 14465912.53 0.06 US65342QAM42 2.81 Jan 15, 2029 7.25
UWM HOLDINGS LLC 144A Corporates Fixed Income 14459537.59 0.06 US903522AA85 2.97 Feb 01, 2030 6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 14445567.87 0.06 US63861CAG42 2.3 Aug 01, 2029 6.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 14442513.81 0.06 US44267DAD93 1.39 Aug 01, 2028 5.38
CVS HEALTH CORP NC10 Corporates Fixed Income 14444000.25 0.06 US126650EG12 6.65 Dec 10, 2054 6.75
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 14441089.97 0.06 US983133AA70 3.47 Oct 01, 2029 5.13
SUNOCO LP 144A Corporates Fixed Income 14436418.78 0.06 US86765KAC36 2.75 May 01, 2032 7.25
CHORD ENERGY CORP 144A Corporates Fixed Income 14426254.44 0.06 US674215AN89 4.37 Mar 15, 2033 6.75
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 14420120.0 0.06 US29272WAD11 2.86 Mar 31, 2029 4.38
NOVELIS CORP 144A Corporates Fixed Income 14416255.76 0.06 US670001AL04 2.55 Jan 30, 2030 6.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 14402489.45 0.06 US911365BL76 2.22 Jan 15, 2030 5.25
AMWINS GROUP INC 144A Corporates Fixed Income 14396878.71 0.06 US031921AC31 2.1 Feb 15, 2029 6.38
ENCOMPASS HEALTH CORP Corporates Fixed Income 14394919.91 0.06 US29261AAA88 1.39 Feb 01, 2028 4.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 14389669.88 0.06 US81282UAG76 2.35 Aug 15, 2029 5.25
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 14376199.07 0.06 US03959KAD28 3.89 Sep 01, 2032 6.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 14372229.44 0.06 US185899AN14 2.64 Apr 15, 2030 6.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 14358077.89 0.06 US81180LAR69 2.17 Dec 01, 2032 9.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 14347566.53 0.06 US35641AAB44 2.64 May 15, 2031 9.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 14317762.35 0.06 US01883LAB99 1.54 Oct 15, 2027 4.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 14312124.48 0.06 US817565CF96 4.26 Aug 15, 2030 3.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 14288470.14 0.06 US30251GBD88 3.81 Apr 15, 2030 5.88
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 14282765.1 0.06 US98877DAF24 3.83 Apr 23, 2030 6.75
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 14265110.44 0.06 US00751YAK29 3.26 Aug 01, 2030 7.0
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 14262440.02 0.06 US77313LAB99 6.04 Oct 15, 2033 4.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 14245259.79 0.06 US15089QAN43 3.27 Jul 15, 2029 6.83
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 14239865.14 0.06 US432833AJ07 2.89 May 01, 2029 3.75
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 14237682.36 0.06 US86765LAT44 2.76 May 15, 2029 4.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 14217782.02 0.06 US817565CE22 1.96 Jun 01, 2029 5.13
QNITY ELECTRONICS INC 144A Corporates Fixed Income 14218368.53 0.06 US74743LAA89 4.67 Aug 15, 2032 5.75
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 14218824.64 0.06 US87470LAD38 0.95 Jan 15, 2028 5.5
AVIENT CORP 144A Corporates Fixed Income 14204135.14 0.06 US05368VAA44 1.4 Aug 01, 2030 7.13
NEWELL BRANDS INC Corporates Fixed Income 14199048.03 0.06 US651229BF23 3.87 May 15, 2030 6.38
NRG ENERGY INC 144A Corporates Fixed Income 14196619.97 0.06 US629377CH34 1.98 Jun 15, 2029 5.25
MATADOR RESOURCES CO 144A Corporates Fixed Income 14193232.72 0.06 US576485AH95 4.57 Apr 15, 2033 6.25
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 14181941.75 0.06 US20600DAA19 3.33 Jul 15, 2032 6.88
ONEMAIN FINANCE CORP Corporates Fixed Income 14179153.44 0.06 US682691AK62 4.13 Sep 15, 2032 7.13
MASTERBRAND INC 144A Corporates Fixed Income 14177052.95 0.06 US57638PAA21 3.45 Jul 15, 2032 7.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 14175208.6 0.06 US60855RAM25 4.45 Jan 15, 2033 6.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 14159063.93 0.06 US552953CJ87 3.36 Apr 15, 2032 6.5
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 14139766.19 0.06 US289178AA37 2.84 Dec 01, 2029 6.5
GENESEE & WYOMING INC. 144A Corporates Fixed Income 14121060.84 0.06 US371559AB15 3.5 Apr 15, 2032 6.25
SUNOCO LP Corporates Fixed Income 14100406.7 0.05 US86765LAZ04 3.37 Apr 30, 2030 4.5
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 14096472.44 0.05 US59833DAB64 2.65 May 01, 2029 4.88
GRAY MEDIA INC 144A Corporates Fixed Income 14086324.19 0.05 US389375AN64 4.38 Jul 15, 2032 9.63
CSC HOLDINGS LLC 144A Corporates Fixed Income 14085507.43 0.05 US126307AY37 2.29 Apr 01, 2028 7.5
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 14079991.86 0.05 US402635AT32 2.36 Sep 01, 2029 6.75
CHEMOURS COMPANY 144A Corporates Fixed Income 14059494.75 0.05 US163851AF58 2.43 Nov 15, 2028 5.75
USA COMPRESSION PARTNERS LP Corporates Fixed Income 14055956.0 0.05 US91740PAF53 0.08 Sep 01, 2027 6.88
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 14045954.63 0.05 US00253PAA66 1.57 Mar 15, 2029 6.75
METHANEX CORPORATION Corporates Fixed Income 14043534.37 0.05 US59151KAM09 1.64 Oct 15, 2027 5.13
METIS MERGER SUB LLC 144A Corporates Fixed Income 14024469.63 0.05 US59155LAA08 1.51 May 15, 2029 6.5
SM ENERGY CO 144A Corporates Fixed Income 14012593.72 0.05 US78454LAX82 2.75 Aug 01, 2029 6.75
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 13998741.89 0.05 US20338HAB96 1.16 Mar 15, 2027 5.0
AVIENT CORP 144A Corporates Fixed Income 13977016.72 0.05 US05368VAB27 3.71 Nov 01, 2031 6.25
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 13974014.86 0.05 US78433BAB45 1.73 May 01, 2029 6.63
ADT SECURITY CORP 144A Corporates Fixed Income 13974263.16 0.05 US74166NAA28 5.71 Jul 15, 2032 4.88
GRIFOLS SA 144A Corporates Fixed Income 13962560.68 0.05 US39843UAA07 2.52 Oct 15, 2028 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 13958273.05 0.05 US68245XAJ81 1.79 Jan 15, 2028 4.38
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 13958962.39 0.05 US60832QAB68 2.91 Apr 15, 2031 11.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 13956766.74 0.05 US69073TAU79 2.77 May 15, 2031 7.25
BOYNE USA INC 144A Corporates Fixed Income 13943462.82 0.05 US103557AC88 2.3 May 15, 2029 4.75
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 13941108.55 0.05 US61965RAC97 4.22 Sep 01, 2031 8.25
GAP INC 144A Corporates Fixed Income 13932860.41 0.05 US364760AP35 3.47 Oct 01, 2029 3.63
BALL CORPORATION 144A Corporates Fixed Income 13928578.3 0.05 US058498BA38 6.36 Sep 15, 2033 5.5
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 13926184.91 0.05 US428102AE79 3.13 Feb 15, 2030 4.25
COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 13916018.95 0.05 US22208WAA18 2.61 May 15, 2032 8.0
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 13910514.9 0.05 US60672JAA79 3.19 Apr 01, 2032 6.75
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 13906585.75 0.05 US35640YAK38 1.15 Oct 01, 2028 12.0
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 13885717.75 0.05 US85205TAK60 2.43 Jun 15, 2028 4.6
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 13880717.75 0.05 US053773BJ51 1.96 Jan 15, 2030 8.25
GEO GROUP INC Corporates Fixed Income 13859441.5 0.05 US36162JAG13 0.6 Apr 15, 2029 8.63
REWORLD HOLDING CORP 144A Corporates Fixed Income 13843439.07 0.05 US22303XAA37 3.27 Dec 01, 2029 4.88
BALL CORPORATION Corporates Fixed Income 13822315.51 0.05 US058498AY23 0.49 Mar 15, 2028 6.88
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 13819597.86 0.05 US01309QAA67 0.87 Feb 15, 2028 6.5
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 13813006.96 0.05 US85205TAN00 0.41 Nov 30, 2029 9.38
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 13808478.21 0.05 US53219LAY56 3.42 Feb 15, 2032 8.38
DIRECTV FINANCING LLC 144A Corporates Fixed Income 13797473.99 0.05 US25461LAB80 3.11 Feb 01, 2030 8.88
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 13789866.48 0.05 US03690AAH95 1.57 Jun 15, 2029 5.38
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 13763147.33 0.05 US382550BG56 1.32 Mar 15, 2027 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 13764526.84 0.05 US18453HAH93 4.45 Mar 15, 2033 7.5
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 13748595.2 0.05 US88104LAE39 2.01 Jan 31, 2028 5.0
CROWN AMERICAS LLC 144A Corporates Fixed Income 13740064.59 0.05 US228180AC96 4.69 Jun 01, 2033 5.88
MGM RESORTS INTERNATIONAL Corporates Fixed Income 13736700.32 0.05 US552953CH22 2.71 Oct 15, 2028 4.75
SM ENERGY CO 144A Corporates Fixed Income 13736778.57 0.05 US78454LAY65 4.23 Aug 01, 2032 7.0
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 13703958.42 0.05 US77289KAA34 2.77 Oct 15, 2029 5.5
GEO GROUP INC Corporates Fixed Income 13701797.81 0.05 US36162JAH95 1.75 Apr 15, 2031 10.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 13702871.41 0.05 US81761LAD47 2.49 Jun 15, 2029 8.38
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 13697289.48 0.05 US600814AR85 4.43 Apr 27, 2031 4.5
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 13683359.02 0.05 US80874DAA46 3.63 Mar 01, 2030 6.63
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 13672507.09 0.05 US21871DAD57 2.27 May 01, 2028 4.5
SOTHEBYS 144A Corporates Fixed Income 13672021.39 0.05 US835898AH05 1.6 Oct 15, 2027 7.38
INEOS FINANCE PLC 144A Corporates Fixed Income 13668915.84 0.05 US44984WAJ62 2.64 Apr 15, 2029 7.5
ONEMAIN FINANCE CORP Corporates Fixed Income 13661729.66 0.05 US682691AF77 2.67 May 15, 2031 7.5
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 13653145.97 0.05 US71429MAD74 4.14 Sep 30, 2032 6.13
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 13632796.66 0.05 US75041VAC81 2.92 Feb 15, 2030 9.9
MADISON IAQ LLC 144A Corporates Fixed Income 13629115.22 0.05 US55760LAA52 2.24 Jun 30, 2028 4.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 13626491.26 0.05 US911365BM59 2.03 Nov 15, 2027 3.88
ONEMAIN FINANCE CORP Corporates Fixed Income 13618668.12 0.05 US682691AG50 3.25 Nov 15, 2031 7.13
LABL INC 144A Corporates Fixed Income 13619090.81 0.05 US50168QAF28 4.28 Oct 01, 2031 8.63
COMMSCOPE LLC 144A Corporates Fixed Income 13619567.66 0.05 US20338MAA09 1.79 Dec 15, 2031 9.5
CALPINE CORP 144A Corporates Fixed Income 13612466.18 0.05 US131347CR51 4.32 Mar 01, 2031 3.75
PIKE CORP 144A Corporates Fixed Income 13606035.34 0.05 US721283AA72 0.92 Sep 01, 2028 5.5
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 13600695.32 0.05 US81728UAB08 4.55 Feb 15, 2031 3.75
TELUS CORPORATION (NC5.25) Corporates Fixed Income 13602776.48 0.05 US87971MCL54 4.09 Oct 15, 2055 6.63
BLOCK INC 144A Corporates Fixed Income 13596265.34 0.05 US852234AT09 3.4 Aug 15, 2030 5.63
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 13597528.76 0.05 US71429MAC91 4.11 Jun 15, 2030 4.9
NABORS INDUSTRIES INC 144A Corporates Fixed Income 13594625.71 0.05 US62957HAJ41 0.63 May 15, 2027 7.38
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 13591554.64 0.05 US911365BN33 3.61 Jul 15, 2030 4.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 13581645.57 0.05 US12008RAR84 3.28 Jun 15, 2032 6.38
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 13571603.79 0.05 US398905AN98 2.39 Aug 15, 2028 4.0
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 13569291.87 0.05 US22788CAA36 3.02 Feb 15, 2029 3.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 13550213.66 0.05 US552953CF65 1.29 Apr 15, 2027 5.5
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 13541091.45 0.05 US681639AA87 2.6 Oct 01, 2028 4.25
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 13537634.89 0.05 US11135RAA32 1.36 Apr 15, 2029 5.88
AXON ENTERPRISE INC 144A Corporates Fixed Income 13529498.2 0.05 US05464CAD39 4.08 Mar 15, 2033 6.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 13529772.81 0.05 US46285MAA80 4.84 Jul 15, 2032 5.0
RHP HOTEL PROPERTIES LP Corporates Fixed Income 13509367.66 0.05 US749571AF20 0.97 Oct 15, 2027 4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 13496711.41 0.05 US12116LAE92 1.09 Jul 01, 2031 9.25
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 13490791.41 0.05 US88104LAG86 3.36 Jan 15, 2030 4.75
GENESIS ENERGY LP Corporates Fixed Income 13480339.29 0.05 US37185LAQ59 3.27 May 15, 2032 7.88
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 13471786.59 0.05 US049362AA49 1.94 Jun 01, 2028 4.63
METHANEX CORPORATION Corporates Fixed Income 13453090.54 0.05 US59151KAL26 3.67 Dec 15, 2029 5.25
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 13448815.73 0.05 US58064LAA26 3.25 Sep 01, 2031 7.38
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 13445987.5 0.05 US513272AE49 4.89 Jan 31, 2032 4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 13439280.99 0.05 US65480CAF23 2.65 Sep 15, 2028 7.05
NOVELIS CORP 144A Corporates Fixed Income 13426121.9 0.05 US670001AH91 4.97 Aug 15, 2031 3.88
SALLY HOLDINGS LLC Corporates Fixed Income 13385853.75 0.05 US79546VAQ95 2.88 Mar 01, 2032 6.75
VAIL RESORTS INC 144A Corporates Fixed Income 13373493.72 0.05 US91879QAP46 3.15 May 15, 2032 6.5
USI INC 144A Corporates Fixed Income 13368989.86 0.05 US90346KAB52 2.49 Jan 15, 2032 7.5
SAKS GLOBAL ENTERPRISES LLC 144A Corporates Fixed Income 13354744.91 0.05 US79380MAB19 2.88 Dec 15, 2029 11.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 13349925.03 0.05 US63861CAC38 0.97 Aug 15, 2028 5.5
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 13346602.31 0.05 US42329HAB42 2.23 May 01, 2029 8.75
WAYFAIR LLC 144A Corporates Fixed Income 13343800.93 0.05 US94419NAB38 3.12 Sep 15, 2030 7.75
COINBASE GLOBAL INC 144A Corporates Fixed Income 13284152.28 0.05 US19260QAD97 5.07 Oct 01, 2031 3.63
STATION CASINOS LLC 144A Corporates Fixed Income 13280935.71 0.05 US857691AG41 1.8 Feb 15, 2028 4.5
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 13278878.21 0.05 US29977LAA98 2.51 Oct 30, 2029 5.0
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 13254305.04 0.05 US04020JAA43 0.88 Aug 15, 2030 10.0
GENESIS ENERGY LP Corporates Fixed Income 13250809.83 0.05 US37185LAP76 1.09 Jan 15, 2029 8.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 13226302.04 0.05 US15089QAZ72 3.18 Apr 15, 2030 6.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 13227003.22 0.05 US68245XAP42 2.97 Feb 15, 2029 3.5
NRG ENERGY INC Corporates Fixed Income 13217088.98 0.05 US629377CE03 0.38 Jan 15, 2028 5.75
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 13198299.47 0.05 US87470LAJ08 3.59 Dec 31, 2030 6.0
NAVIENT CORP Corporates Fixed Income 13187121.05 0.05 US63938CAM01 2.89 Mar 15, 2029 5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 13170422.33 0.05 US01883LAH69 3.64 Oct 01, 2032 7.38
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 13160916.01 0.05 US70052LAC72 2.53 May 15, 2029 4.88
VIASAT INC 144A Corporates Fixed Income 13150969.54 0.05 US92552VAR15 4.25 May 30, 2031 7.5
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 13138300.01 0.05 US59565XAD21 3.61 Aug 15, 2032 8.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 13124956.95 0.05 US171484AE81 1.66 Jan 15, 2028 4.75
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 13118606.19 0.05 US682189AQ81 2.42 Sep 01, 2028 3.88
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 13119825.31 0.05 US428040DB25 3.63 Dec 01, 2029 5.0
LBM ACQUISITION LLC 144A Corporates Fixed Income 13112744.44 0.05 US52109SAB51 3.25 Jun 15, 2031 9.5
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 13091045.49 0.05 US451102CJ41 3.73 Jun 15, 2030 9.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 13086836.44 0.05 US60855RAL42 5.68 May 15, 2032 3.88
VODAFONE GROUP PLC Corporates Fixed Income 13081004.87 0.05 US92857WBX74 9.97 Jun 04, 2081 5.13
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 13062129.59 0.05 US70052LAB99 0.96 Oct 01, 2028 5.88
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 13060377.06 0.05 US34960PAF80 2.72 May 01, 2031 7.0
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 13050267.57 0.05 US44701QBE17 3.22 May 01, 2029 4.5
OLIN CORP Corporates Fixed Income 13030941.35 0.05 US680665AL00 1.88 Aug 01, 2029 5.63
MINERAL RESOURCES LTD 144A Corporates Fixed Income 12982486.97 0.05 US603051AA15 0.08 May 01, 2027 8.13
GAP INC 144A Corporates Fixed Income 12969816.21 0.05 US364760AQ18 5.0 Oct 01, 2031 3.88
HANESBRANDS INC 144A Corporates Fixed Income 12935746.92 0.05 US410345AQ54 0.41 Feb 15, 2031 9.0
PRIMO WATER HOLDINGS INC/TRITON WA 144A Corporates Fixed Income 12919521.31 0.05 US74168RAC79 0.86 Apr 01, 2029 6.25
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 12916703.34 0.05 US37959GAC15 1.0 Oct 15, 2051 4.7
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 12909651.17 0.05 US83545GBD34 2.91 Nov 15, 2029 4.63
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 12905585.55 0.05 US05825XAA72 2.92 May 15, 2031 7.13
STAR LEASING COMPANY LLC 144A Corporates Fixed Income 12904178.61 0.05 US854938AA54 3.45 Feb 15, 2030 7.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 12891490.77 0.05 US35641AAC27 3.73 Apr 01, 2032 8.38
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 12845924.36 0.05 US553283AF90 3.56 Dec 31, 2030 6.5
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 12842425.69 0.05 US29450YAB56 2.22 May 15, 2032 8.63
SABRE GLBL INC 144A Corporates Fixed Income 12839022.52 0.05 US78573NAL64 2.86 Nov 15, 2029 10.75
TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 12838302.42 0.05 US89616RAC34 1.29 Dec 31, 2028 12.75
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 12821899.92 0.05 US55342UAJ34 3.47 Aug 01, 2029 4.63
XPO INC 144A Corporates Fixed Income 12810212.54 0.05 US983793AK61 2.43 Feb 01, 2032 7.13
ONEMAIN FINANCE CORP Corporates Fixed Income 12789276.22 0.05 US85172FAR01 3.49 Nov 15, 2029 5.38
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 12771151.06 0.05 US98877DAG07 5.11 Apr 23, 2032 6.88
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 12768795.81 0.05 US50201DAA19 1.82 Oct 15, 2027 6.75
NCR VOYIX CORP 144A Corporates Fixed Income 12759513.33 0.05 US62886EAY41 1.72 Oct 01, 2028 5.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 12756390.24 0.05 US911365BP80 5.06 Jan 15, 2032 3.75
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 12740754.47 0.05 US19416MAB54 1.36 Jul 01, 2029 5.88
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 12734457.29 0.05 US13323NAA00 2.33 Aug 01, 2028 8.75
NORDSTROM INC Corporates Fixed Income 12735493.69 0.05 US655664AR15 10.39 Jan 15, 2044 5.0
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 12732591.43 0.05 US74841CAA99 2.94 Mar 01, 2029 3.63
WARNERMEDIA HLDG Corporates Fixed Income 12732874.74 0.05 US55903VBU61 12.33 Mar 15, 2052 5.14
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 12702011.38 0.05 US030727AB71 4.57 Aug 15, 2033 7.63
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 12673800.56 0.05 US91832VAA26 0.79 Feb 15, 2028 5.0
BOMBARDIER INC 144A Corporates Fixed Income 12670925.4 0.05 US097751CD18 4.23 Jun 15, 2033 6.75
GENTING NEW YORK LLC 144A Corporates Fixed Income 12665754.88 0.05 US37255JAB89 2.2 Oct 01, 2029 7.25
NABORS INDUSTRIES INC 144A Corporates Fixed Income 12658512.85 0.05 US62957HAP01 1.75 Jan 31, 2030 9.13
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 12653197.13 0.05 US024747AF43 1.8 Jan 15, 2028 4.0
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 12647388.22 0.05 US17302XAN66 0.82 Jan 15, 2029 8.38
VF CORPORATION Corporates Fixed Income 12642849.55 0.05 US918204BC10 4.18 Apr 23, 2030 2.95
WHITE CAP BUYER LLC 144A Corporates Fixed Income 12634288.27 0.05 US96350RAA23 0.19 Oct 15, 2028 6.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 12635089.14 0.05 US126307BB25 4.41 Dec 01, 2030 4.13
WHIRLPOOL CORPORATION Corporates Fixed Income 12630499.84 0.05 US963320AW61 3.08 Feb 26, 2029 4.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 12624432.24 0.05 US36168QAL86 2.31 Aug 01, 2028 4.0
TRANSDIGM INC Corporates Fixed Income 12606860.76 0.05 US893647BQ97 2.11 May 01, 2029 4.88
ICAHN ENTERPRISES LP Corporates Fixed Income 12607428.0 0.05 US451102CF29 2.75 Jan 15, 2029 9.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 12602768.49 0.05 US442722AC80 3.49 Jul 15, 2032 7.38
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 12602990.58 0.05 US45174HBJ59 3.04 May 01, 2029 9.13
LBM ACQUISITION LLC 144A Corporates Fixed Income 12597880.58 0.05 US05552BAA44 2.94 Jan 15, 2029 6.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 12577419.07 0.05 US36168QAN43 2.26 Jun 15, 2029 4.75
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 12551372.53 0.05 US70339PAA75 2.21 Aug 15, 2028 4.5
BOMBARDIER INC 144A Corporates Fixed Income 12547473.85 0.05 US097751BX80 0.42 Feb 15, 2028 6.0
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 12537645.45 0.05 US18912UAG76 4.76 Aug 15, 2033 6.63
GEN DIGITAL INC 144A Corporates Fixed Income 12524450.92 0.05 US668771AL22 1.52 Sep 30, 2030 7.13
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 12520183.52 0.05 US600814AQ03 1.36 Mar 25, 2029 6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 12520217.46 0.05 US35908MAE03 0.61 Mar 15, 2031 8.63
GRAY MEDIA INC 144A Corporates Fixed Income 12492095.46 0.05 US389375AP13 5.17 Aug 15, 2033 7.25
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 12491852.19 0.05 US05453GAC96 3.03 Feb 15, 2029 3.38
GGAM FINANCE LIMITED 144A Corporates Fixed Income 12480337.47 0.05 US36170JAC09 0.86 Feb 15, 2027 8.0
CNX RESOURCES CORP 144A Corporates Fixed Income 12473006.55 0.05 US12653CAL28 3.06 Mar 01, 2032 7.25
NAVIENT CORP Corporates Fixed Income 12467551.66 0.05 US63938CAK45 1.15 Mar 15, 2027 5.0
DYE & DURHAM CORP 144A Corporates Fixed Income 12457845.41 0.05 US267486AA63 1.91 Apr 15, 2029 8.63
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 12443831.72 0.05 US35908MAA80 1.35 Nov 01, 2029 5.88
SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 12433323.95 0.05 US836720AJ13 6.31 Mar 01, 2055 7.5
STONEX GROUP INC 144A Corporates Fixed Income 12409439.83 0.05 US861896AA67 2.37 Mar 01, 2031 7.88
SCIL IV LLC 144A Corporates Fixed Income 12406383.95 0.05 US78397UAA88 0.71 Nov 01, 2026 5.38
POST HOLDINGS INC 144A Corporates Fixed Income 12384980.93 0.05 US737446AX26 5.69 Oct 15, 2034 6.25
CALPINE CORP 144A Corporates Fixed Income 12383845.75 0.05 US131347CP95 1.88 Feb 01, 2029 4.63
TALOS PRODUCTION INC 144A Corporates Fixed Income 12369818.0 0.05 US87485LAD64 1.87 Feb 01, 2029 9.0
VIKING CRUISES LTD 144A Corporates Fixed Income 12365829.44 0.05 US92676XAG25 0.88 Jul 15, 2031 9.13
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 12341670.52 0.05 US171484AG30 0.27 Apr 01, 2027 5.5
MERCER INTERNATIONAL INC. Corporates Fixed Income 12340621.24 0.05 US588056BB60 3.03 Feb 01, 2029 5.13
T-MOBILE USA INC Corporates Fixed Income 12320675.13 0.05 US87264ADV44 6.35 Dec 15, 2033 6.7
BORR IHC LIMITED 144A Corporates Fixed Income 12300211.88 0.05 US100018AB62 2.8 Nov 15, 2030 10.38
NOVA CHEMICALS CORP 144A Government Related Fixed Income 12284023.07 0.05 US66977WAU36 1.07 Feb 15, 2030 9.0
HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 12264451.92 0.05 US40518JAA79 4.19 Oct 01, 2031 9.75
OPEN TEXT INC 144A Corporates Fixed Income 12219590.09 0.05 US683720AC08 4.95 Dec 01, 2031 4.13
TKC HOLDINGS 144A Corporates Fixed Income 12202268.93 0.05 US87256YAA10 0.6 May 15, 2029 10.5
WHIRLPOOL CORPORATION Corporates Fixed Income 12202707.35 0.05 US963320BE54 5.93 Jun 15, 2033 6.5
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 12197783.37 0.05 US25260WAD39 1.6 Oct 01, 2030 8.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 12189931.22 0.05 US69007TAB08 1.27 Aug 15, 2027 5.0
ENERGY TRANSFER LP (NC6) Corporates Fixed Income 12176805.2 0.05 US29273VBG41 4.37 Feb 15, 2056 6.5
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 12164041.22 0.05 US913229AA80 1.88 Apr 15, 2029 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12125549.95 0.05 US432833AS06 4.91 Sep 15, 2033 5.75
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 12127413.39 0.05 US665531AG42 0.44 Mar 01, 2028 8.13
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 12123083.17 0.05 US82568NAC56 1.83 Oct 01, 2027 8.5
HEALTHEQUITY INC 144A Corporates Fixed Income 12108605.36 0.05 US42226AAA51 2.85 Oct 01, 2029 4.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 12106057.83 0.05 US03690AAD81 0.02 Mar 01, 2027 5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 12100712.66 0.05 US505742AP10 2.29 Jun 15, 2029 4.75
PETSMART LLC 144A Corporates Fixed Income 12091442.28 0.05 US71677KAD00 4.82 Sep 15, 2033 10.0
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 12089111.61 0.05 US03690AAF30 0.54 Jan 15, 2028 5.75
CENTRAL PARENT LLC 144A Corporates Fixed Income 12069712.58 0.05 US154915AA07 3.15 Jun 15, 2029 8.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 12069962.26 0.05 US70932MAE75 2.28 Nov 15, 2030 7.13
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 12070701.22 0.05 US37959GAG29 3.07 Oct 15, 2054 7.95
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 12064881.56 0.05 US225310AQ40 0.24 Dec 15, 2028 9.25
ONEMAIN FINANCE CORP Corporates Fixed Income 12060417.84 0.05 US682691AE03 1.88 Mar 15, 2030 7.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 12054975.43 0.05 US85571BBB09 2.71 Apr 01, 2029 7.25
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 12037314.3 0.05 US89686QAC06 2.85 Jan 15, 2031 12.25
CENTRAL PARENT INC 144A Corporates Fixed Income 12030810.66 0.05 US15477CAA36 3.19 Jun 15, 2029 7.25
OLIN CORP 144A Corporates Fixed Income 12020637.4 0.05 US680665AN65 4.46 Apr 01, 2033 6.63
MINERAL RESOURCES LTD 144A Corporates Fixed Income 12015582.48 0.05 US603051AD53 0.86 May 01, 2030 8.5
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 12012207.41 0.05 US66679NAB64 3.67 Jul 15, 2032 6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 12000635.5 0.05 US30251GBA40 1.79 Sep 15, 2027 4.5
COMMSCOPE LLC 144A Corporates Fixed Income 11990218.63 0.05 US203372AV94 0.08 Jul 01, 2028 7.13
HUNT CO INC 144A Corporates Fixed Income 11976136.9 0.05 US445587AE85 2.51 Apr 15, 2029 5.25
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 11971531.83 0.05 US89686QAD88 2.62 Jul 15, 2030 8.25
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 11966889.63 0.05 US118230AV39 1.8 Jul 01, 2029 6.88
LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 11968279.79 0.05 US54288CAA18 3.91 Feb 15, 2032 8.75
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 11951210.61 0.05 US59151LAA44 5.19 Mar 15, 2032 6.25
SUNOCO LP Corporates Fixed Income 11950001.58 0.05 US86765LAQ05 0.08 Apr 15, 2027 6.0
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 11939425.36 0.05 US98981BAA08 3.0 Feb 01, 2029 3.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 11912687.71 0.05 US864486AL98 4.39 Jun 01, 2031 5.0
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 11905861.54 0.05 US015857AH86 1.28 Jan 18, 2082 4.75
TALOS PRODUCTION INC 144A Corporates Fixed Income 11899520.57 0.05 US87485LAE48 3.07 Feb 01, 2031 9.38
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 11881606.45 0.05 US96812HAA68 2.85 Oct 15, 2029 7.5
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 11874953.99 0.05 US553283AG73 4.44 Dec 31, 2030 5.75
NCL CORPORATION LTD 144A Corporates Fixed Income 11867513.78 0.05 US62886HBG56 2.83 Feb 15, 2029 7.75
RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 11865895.53 0.05 US76883NAA90 4.19 Feb 01, 2033 6.63
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 11847412.36 0.05 US12515KAA60 3.17 Oct 15, 2029 9.5
IQVIA INC 144A Corporates Fixed Income 11839977.28 0.05 US46266TAD00 1.5 May 15, 2030 6.5
MICHAELS COMPANIES INC 144A Corporates Fixed Income 11835624.43 0.05 US55916AAB08 2.97 May 01, 2029 7.88
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 11830248.16 0.05 US60855RAK68 4.54 Nov 15, 2030 3.88
MINERAL RESOURCES LTD 144A Corporates Fixed Income 11831379.67 0.05 US603051AC70 0.59 Nov 01, 2027 8.0
GCI LLC 144A Corporates Fixed Income 11827538.29 0.05 US36166TAB61 2.39 Oct 15, 2028 4.75
GENESIS ENERGY LP Corporates Fixed Income 11808530.96 0.05 US37185LAR33 4.13 May 15, 2033 8.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 11779819.52 0.05 US69073TAT07 0.69 May 13, 2027 6.63
TRAVEL + LEISURE CO 144A Corporates Fixed Income 11756156.23 0.05 US894164AA06 3.71 Dec 01, 2029 4.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 11756867.4 0.05 US749571AL97 4.33 Jun 15, 2033 6.5
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 11752337.47 0.05 US49579RAB42 5.03 Oct 15, 2032 7.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 11743662.03 0.05 US92840VAA08 0.34 Sep 01, 2026 5.5
TRANSOCEAN INC 144A Corporates Fixed Income 11738737.28 0.05 US893830BL24 0.39 Feb 01, 2027 8.0
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 11729361.56 0.05 US20451NAJ00 2.88 Jul 01, 2030 8.0
LAMAR MEDIA CORP Corporates Fixed Income 11725951.14 0.05 US513075BR18 2.05 Feb 15, 2028 3.75
MICHAELS COMPANIES INC 144A Corporates Fixed Income 11715525.46 0.05 US55916AAA25 2.37 May 01, 2028 5.25
AZORRA FINANCE LIMITED 144A Corporates Fixed Income 11699442.37 0.05 US05480AAA34 1.88 Apr 15, 2030 7.75
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 11694694.95 0.05 US171484AJ78 2.32 May 01, 2031 6.75
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 11688272.65 0.05 US030981AP92 2.87 Jun 01, 2030 9.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 11685505.96 0.05 US36170JAA43 2.04 Jun 15, 2028 8.0
ARCOSA INC 144A Corporates Fixed Income 11683504.76 0.05 US039653AC46 3.32 Aug 15, 2032 6.88
BUCKEYE PARTNERS LP Corporates Fixed Income 11675750.74 0.05 US118230AQ44 1.09 Dec 01, 2026 3.95
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 11648231.91 0.05 US428102AG28 1.62 Jun 01, 2029 6.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 11643259.99 0.05 US63861CAE93 3.42 Nov 15, 2031 5.75
UNITI GROUP LP 144A Corporates Fixed Income 11645078.17 0.05 US91327AAB89 3.69 Jan 15, 2030 6.0
WHIRLPOOL CORPORATION Corporates Fixed Income 11624839.71 0.05 US963320BD71 3.97 Jun 15, 2030 6.13
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 11615655.82 0.05 US053773BK25 4.05 Jun 15, 2032 8.38
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 11616108.64 0.05 US337120AA74 3.23 Jul 31, 2029 4.0
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 11590204.82 0.05 US654922AC70 5.26 Jul 17, 2032 7.75
ONE SKY FLIGHT LLC 144A Corporates Fixed Income 11586673.54 0.05 US68278CAA36 2.29 Dec 15, 2029 8.88
PLANET FINANCIAL GROUP LLC 144A Corporates Fixed Income 11587964.67 0.05 US72702AAA51 2.4 Dec 15, 2029 10.5
CVR ENERGY INC 144A Corporates Fixed Income 11585704.95 0.05 US12662PAF53 2.16 Jan 15, 2029 8.5
ACRISURE LLC 144A Corporates Fixed Income 11583219.39 0.05 US00489LAF04 2.76 Feb 15, 2029 4.25
TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 11553429.44 0.05 US89377AAA34 2.62 Jun 15, 2030 8.5
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 11535521.44 0.04 US36485MAK53 1.18 Feb 15, 2027 4.63
PRESTIGE BRANDS INC 144A Corporates Fixed Income 11509625.54 0.04 US74112BAM72 4.59 Apr 01, 2031 3.75
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 11501744.76 0.04 US29272WAC38 2.11 Jun 15, 2028 4.75
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 11490635.8 0.04 US03690AAK25 2.95 Feb 01, 2032 6.63
BRINKS CO 144A Corporates Fixed Income 11474069.59 0.04 US109696AA22 1.12 Oct 15, 2027 4.63
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 11472110.43 0.04 US043436AX21 4.63 Feb 15, 2032 5.0
SILGAN HOLDINGS INC Corporates Fixed Income 11455684.28 0.04 US827048AW93 1.88 Feb 01, 2028 4.13
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 11450186.43 0.04 US531968AA36 2.2 Sep 01, 2031 7.5
GOEASY LTD 144A Corporates Fixed Income 11439265.2 0.04 US380355AJ63 2.13 Jul 01, 2029 7.63
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 11435636.91 0.04 US896522AJ82 1.08 Jul 15, 2028 7.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 11433858.08 0.04 US432833AP66 1.95 Apr 01, 2029 5.88
CHEMOURS COMPANY 144A Corporates Fixed Income 11428490.29 0.04 US163851AJ70 4.44 Jan 15, 2033 8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 11419367.66 0.04 US11283YAB65 0.91 Sep 15, 2027 6.25
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 11412574.17 0.04 US98877DAD75 2.26 Apr 14, 2028 6.88
RESIDEO FUNDING INC 144A Corporates Fixed Income 11389740.56 0.04 US76119LAD38 3.62 Jul 15, 2032 6.5
HUDBAY MINERALS INC 144A Corporates Fixed Income 11384148.8 0.04 US443628AH54 1.3 Apr 01, 2029 6.13
NUSTAR LOGISTICS LP Corporates Fixed Income 11371488.95 0.04 US67059TAE55 1.32 Apr 28, 2027 5.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 11372056.8 0.04 US04364VAX10 3.92 Oct 15, 2032 6.63
TEREX CORPORATION 144A Corporates Fixed Income 11358856.26 0.04 US880779BA01 1.94 May 15, 2029 5.0
NUSTAR LOGISTICS LP Corporates Fixed Income 11357177.8 0.04 US67059TAH86 4.73 Oct 01, 2030 6.38
SUPERIOR PLUS LP 144A Corporates Fixed Income 11354153.38 0.04 US86828LAC63 2.83 Mar 15, 2029 4.5
CHOBANI LLC 144A Corporates Fixed Income 11344898.06 0.04 US17027NAC65 0.65 Jul 01, 2029 7.63
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 11338856.3 0.04 US75606DAS09 2.14 Apr 15, 2030 7.0
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 11331019.06 0.04 US82967NBL10 0.91 Sep 01, 2026 3.13
UNITI GROUP LP 144A Corporates Fixed Income 11323095.8 0.04 US91327BAB62 1.89 Apr 15, 2028 4.75
SEADRILL FINANCE LTD 144A Corporates Fixed Income 11284543.04 0.04 US81172QAA22 2.2 Aug 01, 2030 8.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 11282836.32 0.04 US460599AD57 0.81 Jan 15, 2027 6.25
GRAY MEDIA INC 144A Corporates Fixed Income 11277073.51 0.04 US389375AL09 4.28 Oct 15, 2030 4.75
HILCORP ENERGY I LP 144A Corporates Fixed Income 11269665.22 0.04 US431318BC74 4.5 Nov 01, 2033 8.38
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 11263629.35 0.04 US35166FAA03 1.05 Nov 15, 2026 12.25
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 11258819.53 0.04 US38016LAA35 0.35 Dec 01, 2027 5.25
ONEMAIN FINANCE CORP Corporates Fixed Income 11258982.18 0.04 US682691AJ99 4.1 Mar 15, 2032 6.75
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 11257288.76 0.04 US644274AH54 1.84 Jul 15, 2028 5.25
CORECIVIC INC Corporates Fixed Income 11255103.85 0.04 US21871NAC56 0.65 Apr 15, 2029 8.25
FORVIA SE 144A Corporates Fixed Income 11245911.95 0.04 US31209DAA37 2.62 Jun 15, 2030 8.0
WEX INC 144A Corporates Fixed Income 11233444.59 0.04 US96208TAD63 4.43 Mar 15, 2033 6.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 11225133.45 0.04 US105340AS20 2.94 Apr 12, 2029 8.88
VICTORIAS SECRET & CO 144A Corporates Fixed Income 11217206.33 0.04 US926400AA00 3.18 Jul 15, 2029 4.63
CNX RESOURCES CORP 144A Corporates Fixed Income 11219354.43 0.04 US12653CAK45 1.27 Jan 15, 2031 7.38
PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 11208365.81 0.04 US71910DAA90 2.78 Jul 15, 2030 9.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 11176432.58 0.04 US44267DAF42 4.22 Feb 01, 2031 4.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 11178058.07 0.04 US01309QAB41 4.31 Mar 15, 2033 6.25
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 11171218.48 0.04 US169918AA77 0.08 Oct 01, 2029 9.5
VFH PARENT LLC 144A Corporates Fixed Income 11165212.66 0.04 US91824YAA64 2.95 Jun 15, 2031 7.5
CARVANA CO 144A Corporates Fixed Income 11152786.7 0.04 US146869AL63 0.87 Dec 01, 2028 9.0
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 11120846.19 0.04 US816196AV14 4.44 Dec 01, 2032 6.25
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 11114209.91 0.04 US76774LAB36 0.87 Mar 15, 2028 6.75
NEWMARK GROUP INC Corporates Fixed Income 11108625.31 0.04 US65158NAD49 2.87 Jan 12, 2029 7.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 11101435.8 0.04 US46284VAL53 3.82 Jul 15, 2032 5.63
BATH & BODY WORKS INC Corporates Fixed Income 11101463.27 0.04 US501797AM65 7.59 Jul 01, 2036 6.75
BLOCK INC 144A Corporates Fixed Income 11099409.81 0.04 US852234AU71 4.69 Aug 15, 2033 6.0
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 11091639.21 0.04 US29450YAC30 3.1 Mar 15, 2033 8.0
S&S HOLDINGS LLC 144A Corporates Fixed Income 11090055.3 0.04 US78525CAA36 4.16 Oct 01, 2031 8.38
ELASTIC NV 144A Corporates Fixed Income 11090984.79 0.04 US28415LAA17 2.98 Jul 15, 2029 4.13
MEG ENERGY CORP 144A Corporates Fixed Income 11087586.93 0.04 US552704AF51 0.62 Feb 01, 2029 5.88
MURPHY OIL CORPORATION Corporates Fixed Income 11059178.32 0.04 US626717AP72 4.51 Oct 01, 2032 6.0
BAYTEX ENERGY CORP 144A Corporates Fixed Income 11035405.43 0.04 US07317QAK13 4.17 Mar 15, 2032 7.38
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 11036298.14 0.04 US04041NAA00 2.23 Apr 01, 2030 7.25
LABL INC 144A Corporates Fixed Income 11025862.68 0.04 US50168AAA88 1.64 Jul 15, 2027 10.5
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 11002299.01 0.04 US45765UAC71 3.3 May 15, 2032 6.63
HOWARD HUGHES CORP 144A Corporates Fixed Income 11003729.12 0.04 US44267DAE76 2.88 Feb 01, 2029 4.13
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 10999519.21 0.04 US98877DAE58 3.75 Apr 14, 2030 7.13
CVR PARTNERS LP 144A Corporates Fixed Income 10994027.38 0.04 US12663QAC96 1.17 Jun 15, 2028 6.13
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 10991094.92 0.04 US70052LAD55 2.14 Feb 01, 2030 7.0
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 10989153.37 0.04 US02406PBB58 3.32 Oct 01, 2029 5.0
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 10986193.59 0.04 US00687YAC93 1.21 Apr 15, 2031 8.25
MATADOR RESOURCES CO 144A Corporates Fixed Income 10984276.03 0.04 US576485AF30 1.04 Apr 15, 2028 6.88
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 10965433.88 0.04 US37960BAB18 0.01 Oct 31, 2028 9.5
NOVA CHEMICALS CORP 144A Government Related Fixed Income 10953589.72 0.04 US66977WAS89 2.95 May 15, 2029 4.25
UNITI GROUP LP 144A Corporates Fixed Income 10941045.19 0.04 US91327TAC53 4.64 Jun 15, 2032 8.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 10941157.32 0.04 US70932MAB37 2.72 Feb 15, 2029 4.25
MATTAMY GROUP CORP 144A Corporates Fixed Income 10926174.42 0.04 US57701RAJ14 1.07 Dec 15, 2027 5.25
STAPLES INC 144A Corporates Fixed Income 10920167.2 0.04 US855030AS17 3.16 Jan 15, 2030 12.75
LITHIA MOTORS INC 144A Corporates Fixed Income 10910646.29 0.04 US536797AF03 4.19 Jan 15, 2031 4.38
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 10879395.11 0.04 US989207AD75 3.32 Jun 01, 2032 6.5
MATTAMY GROUP CORP 144A Corporates Fixed Income 10875936.91 0.04 US57701RAM43 3.52 Mar 01, 2030 4.63
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 10877574.0 0.04 US019736AF46 1.42 Jun 01, 2029 5.88
TENET HEALTHCARE CORP Corporates Fixed Income 10870424.54 0.04 US88033GDH02 1.55 Jun 15, 2028 4.63
PHINIA INC 144A Corporates Fixed Income 10831128.37 0.04 US71880KAA97 1.63 Apr 15, 2029 6.75
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 10831297.87 0.04 US553283AE26 4.56 Mar 31, 2031 6.0
PARAMOUNT GLOBAL Corporates Fixed Income 10807732.65 0.04 US92553PBC59 1.38 Feb 28, 2057 6.25
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 10800723.79 0.04 US19240WAB54 4.89 Jul 01, 2032 6.5
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 10797897.23 0.04 US02406PAU49 0.08 Apr 01, 2027 6.5
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 10786551.11 0.04 US20903XAF06 0.04 Oct 01, 2028 6.5
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 10787282.52 0.04 US45344LAG86 4.87 Jan 15, 2034 8.38
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 10779602.01 0.04 US64438WAA53 2.32 Jul 01, 2030 9.25
PRA GROUP INC 144A Corporates Fixed Income 10774982.74 0.04 US69354NAF33 1.63 Jan 31, 2030 8.88
PILGRIMS PRIDE CORP Corporates Fixed Income 10772465.48 0.04 US72147KAL26 6.42 May 15, 2034 6.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 10767081.5 0.04 US505742AR75 2.94 Jul 15, 2031 7.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 10763366.01 0.04 US126307BF39 4.73 Feb 15, 2031 3.38
BRIGHTLINE EAST LLC 144A Corporates Fixed Income 10742546.16 0.04 US093536AA89 3.05 Jan 31, 2030 11.0
GATES CORP 144A Corporates Fixed Income 10739312.11 0.04 US367398AA27 1.57 Jul 01, 2029 6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 10739350.84 0.04 US63861CAA71 0.08 Jan 15, 2027 6.0
ICAHN ENTERPRISES LP Corporates Fixed Income 10736887.28 0.04 US451102CC97 3.08 Feb 01, 2029 4.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 10728030.58 0.04 US053773BF30 2.67 Mar 01, 2029 5.38
ADAPTHEALTH LLC 144A Corporates Fixed Income 10724620.74 0.04 US00653VAE11 3.49 Mar 01, 2030 5.13
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 10721794.86 0.04 US45174HBM88 3.98 Aug 15, 2030 7.75
ENERFLEX LTD 144A Corporates Fixed Income 10718848.8 0.04 US29269RAA32 0.08 Oct 15, 2027 9.0
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 10712278.56 0.04 US095796AK46 3.02 Jul 15, 2032 7.25
VIASAT INC 144A Corporates Fixed Income 10709026.75 0.04 US92552VAL45 1.01 Apr 15, 2027 5.63
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 10702037.68 0.04 US80874YBC30 0.02 May 15, 2028 7.0
INGEVITY CORP 144A Corporates Fixed Income 10696658.39 0.04 US45688CAB37 2.64 Nov 01, 2028 3.88
AMN HEALTHCARE INC 144A Corporates Fixed Income 10695889.15 0.04 US00175PAB94 1.46 Oct 01, 2027 4.63
TASEKO MINES LTD 144A Corporates Fixed Income 10690775.02 0.04 US876511AG15 1.47 May 01, 2030 8.25
GOEASY LTD 144A Corporates Fixed Income 10686424.21 0.04 US380355AH08 0.49 Dec 01, 2028 9.25
HILCORP ENERGY I LP 144A Corporates Fixed Income 10671121.45 0.04 US431318AU81 2.28 Feb 01, 2029 5.75
INSULET CORP 144A Corporates Fixed Income 10672526.39 0.04 US45784PAL58 3.98 Apr 01, 2033 6.5
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 10667411.95 0.04 US57767XAB64 0.75 Aug 01, 2029 8.0
EUSHI FINANCE INC Corporates Fixed Income 10661560.41 0.04 US29882DAB91 3.31 Dec 15, 2054 7.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 10633691.5 0.04 US12543DBH26 2.61 Jan 15, 2029 6.0
CQP HOLDCO LP 144A Corporates Fixed Income 10624511.03 0.04 US12657NAB64 4.12 Dec 15, 2033 7.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 10617910.54 0.04 US12008RAN70 2.78 Mar 01, 2030 5.0
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 10608496.34 0.04 US00790RAB06 1.69 Jun 15, 2030 6.38
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 10594019.8 0.04 US527298CD30 3.96 Apr 01, 2030 4.5
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 10589851.17 0.04 US20914UAH95 3.9 Feb 15, 2031 12.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 10584573.27 0.04 US00404AAQ22 4.15 Mar 15, 2033 7.38
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 10582639.15 0.04 US431318AS36 1.63 Nov 01, 2028 6.25
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 10561383.44 0.04 US75606DAV38 2.36 Apr 15, 2030 9.75
EMRLD BORROWER LP 144A Corporates Fixed Income 10561730.27 0.04 US26873CAB81 3.16 Jul 15, 2031 6.75
CHAMP ACQUISITION CORP 144A Corporates Fixed Income 10559285.43 0.04 US15807XAA81 3.24 Dec 01, 2031 8.38
BEACON MOBILITY CORP 144A Corporates Fixed Income 10556391.13 0.04 US073644AA49 2.96 Aug 01, 2030 7.25
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 10550395.96 0.04 US118230AW12 2.44 Feb 01, 2030 6.75
CLEAN HARBORS INC 144A Corporates Fixed Income 10551691.07 0.04 US184496AN71 1.16 Jul 15, 2027 4.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 10551736.12 0.04 US57667JAC62 4.93 Sep 15, 2033 6.13
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 10545267.93 0.04 US095796AJ72 1.87 Jul 15, 2029 7.0
GENESIS ENERGY LP Corporates Fixed Income 10534550.2 0.04 US37185LAL62 0.37 Feb 01, 2028 7.75
NEWELL BRANDS INC Corporates Fixed Income 10522632.82 0.04 US651229BC91 1.68 Sep 15, 2027 6.38
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 10517837.27 0.04 US00687YAB11 0.84 Apr 15, 2028 7.0
GENESIS ENERGY LP Corporates Fixed Income 10508318.74 0.04 US37185LAN29 0.82 Apr 15, 2030 8.88
CLEAN HARBORS INC 144A Corporates Fixed Income 10505454.05 0.04 US184496AQ03 1.87 Feb 01, 2031 6.38
VT TOPCO INC 144A Corporates Fixed Income 10490894.82 0.04 US91838PAA93 2.2 Aug 15, 2030 8.5
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 10485483.01 0.04 US483007AL48 4.54 Jun 01, 2031 4.5
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 10480945.99 0.04 US15870LAA61 2.86 Feb 15, 2029 8.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 10479408.61 0.04 US75102WAM01 3.38 Dec 31, 2079 8.13
FIESTA PURCHASER INC 144A Corporates Fixed Income 10472903.69 0.04 US31659AAA43 2.11 Mar 01, 2031 7.88
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 10475201.39 0.04 US292554AQ52 0.72 Apr 01, 2029 9.25
ROCKET SOFTWARE INC 144A Corporates Fixed Income 10472451.15 0.04 US77314EAA64 2.38 Feb 15, 2029 6.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 10465305.81 0.04 US05455JAA51 1.98 Feb 15, 2031 7.25
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 10467097.5 0.04 US65342QAB86 1.86 Sep 15, 2027 4.5
CIMPRESS PLC 144A Corporates Fixed Income 10467538.8 0.04 US17186HAH57 4.39 Sep 15, 2032 7.38
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 10458886.45 0.04 US382550BR12 4.9 Jul 15, 2031 5.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 10444069.3 0.04 US87927VAF58 6.27 Nov 15, 2033 6.38
ASGN INC 144A Corporates Fixed Income 10438566.95 0.04 US00191UAA07 1.97 May 15, 2028 4.63
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 10429387.97 0.04 US861932AA97 3.69 Mar 15, 2032 7.25
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 10428906.68 0.04 US21220LAB99 2.76 Feb 28, 2030 6.75
BOMBARDIER INC 144A Corporates Fixed Income 10428969.68 0.04 US097751AL51 6.33 May 01, 2034 7.45
DCLI BIDCO LLC 144A Corporates Fixed Income 10416637.23 0.04 US233104AA67 2.44 Nov 15, 2029 7.75
DELUXE CORP 144A Corporates Fixed Income 10412159.74 0.04 US248019AU57 2.01 Jun 01, 2029 8.0
ACRISURE LLC 144A Corporates Fixed Income 10408545.2 0.04 US00489LAM54 1.36 Jun 15, 2029 8.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 10401355.82 0.04 US749571AG03 2.42 Feb 15, 2029 4.5
NEWELL BRANDS INC Corporates Fixed Income 10400535.6 0.04 US651229AY21 9.76 Apr 01, 2046 7.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 10394305.81 0.04 US87724RAA05 1.43 Jun 15, 2027 5.88
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 10383104.21 0.04 US80874YBE95 0.37 Nov 15, 2029 7.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 10377968.45 0.04 US505742AM88 1.18 Feb 01, 2027 4.25
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 10373845.28 0.04 US25830JAA97 3.42 Oct 15, 2029 6.63
CINEMARK USA INC 144A Corporates Fixed Income 10365576.04 0.04 US172441BH95 3.33 Aug 01, 2032 7.0
CHEMOURS COMPANY 144A Corporates Fixed Income 10363219.63 0.04 US163851AH15 3.63 Nov 15, 2029 4.63
US FOODS INC 144A Corporates Fixed Income 10364916.9 0.04 US90290MAG69 1.07 Sep 15, 2028 6.88
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 10340601.99 0.04 US84749AAC18 2.72 Oct 15, 2029 7.75
NAVIENT CORP Corporates Fixed Income 10340869.03 0.04 US63938CAQ15 4.91 Jun 15, 2032 7.88
STATION CASINOS LLC 144A Corporates Fixed Income 10341164.74 0.04 US857691AJ89 3.39 Mar 15, 2032 6.63
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 10319087.19 0.04 US81728UAC80 3.44 Jul 15, 2032 6.63
CLEVELAND-CLIFFS INC Corporates Fixed Income 10316738.42 0.04 US185899AH46 0.04 Jun 01, 2027 5.88
QNITY ELECTRONICS INC 144A Corporates Fixed Income 10315807.63 0.04 US74743LAB62 4.76 Aug 15, 2033 6.25
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 10306908.78 0.04 US36485MAN92 3.47 Aug 01, 2032 8.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 10291268.8 0.04 US38869AAE73 3.84 Jul 15, 2032 6.38
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 10292311.11 0.04 US071734AK34 3.02 Feb 15, 2029 6.25
KENNEDY-WILSON INC Corporates Fixed Income 10286051.05 0.04 US489399AM73 4.4 Mar 01, 2031 5.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 10285344.51 0.04 US87927VAV09 8.16 Jun 04, 2038 7.72
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 10277509.86 0.04 US04288BAC46 0.95 Oct 01, 2031 11.5
MOOG INC 144A Corporates Fixed Income 10268934.51 0.04 US615394AM52 1.65 Dec 15, 2027 4.25
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 10257483.12 0.04 US159864AE78 2.06 May 01, 2028 4.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 10254676.48 0.04 US513272AC82 2.23 May 15, 2028 4.88
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 10253599.88 0.04 US96926JAC18 0.08 Mar 15, 2027 5.63
US FOODS INC 144A Corporates Fixed Income 10229871.01 0.04 US90290MAH43 1.7 Jan 15, 2032 7.25
SPX FLOW INC 144A Corporates Fixed Income 10224897.73 0.04 US758071AA21 0.82 Apr 01, 2030 8.75
CABLE ONE INC 144A Corporates Fixed Income 10221570.93 0.04 US12685JAC99 4.51 Nov 15, 2030 4.0
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 10222470.88 0.04 US716964AA94 2.84 Nov 01, 2029 9.88
ALLY FINANCIAL INC Corporates Fixed Income 10218077.45 0.04 US02005NBS80 5.78 Feb 14, 2033 6.7
LAMAR MEDIA CORP Corporates Fixed Income 10209256.01 0.04 US513075BZ34 4.41 Jan 15, 2031 3.63
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 10201458.22 0.04 US00033YAA47 2.58 Aug 15, 2029 11.5
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 10198316.05 0.04 US81725WAL72 2.47 Sep 01, 2030 5.88
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 10199985.0 0.04 US417558AB90 3.46 May 15, 2032 7.5
FORTREA HOLDINGS INC 144A Corporates Fixed Income 10194884.92 0.04 US34965KAA51 3.6 Jul 01, 2030 7.5
LIFE TIME INC 144A Corporates Fixed Income 10184172.61 0.04 US53190FAE51 3.92 Nov 15, 2031 6.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 10184554.09 0.04 US87927VAM00 6.78 Sep 30, 2034 6.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 10176293.82 0.04 US23166MAA18 0.58 May 15, 2028 6.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10165370.14 0.04 US817565CD49 0.84 Dec 15, 2027 4.63
OPTION CARE HEALTH INC 144A Corporates Fixed Income 10165843.4 0.04 US68404LAA08 2.98 Oct 31, 2029 4.38
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 10159871.45 0.04 US01748XAD49 0.87 Aug 15, 2027 7.25
US FOODS INC 144A Corporates Fixed Income 10151004.07 0.04 US90290MAJ09 4.28 Apr 15, 2033 5.75
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 10147825.59 0.04 US911163AA17 0.72 Oct 15, 2028 6.75
DOMTAR CORP 144A Corporates Fixed Income 10146512.14 0.04 US70478JAA25 2.63 Oct 01, 2028 6.75
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 10118978.86 0.04 US00775PAA57 2.77 Nov 15, 2028 6.5
LAMAR MEDIA CORP Corporates Fixed Income 10100598.29 0.04 US513075BT73 3.56 Feb 15, 2030 4.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 10085704.47 0.04 US431318AV64 4.11 Feb 01, 2031 6.0
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 10084579.28 0.04 US150190AB26 0.8 Apr 15, 2027 5.38
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 10078814.38 0.04 US284902AF02 1.49 Sep 01, 2029 6.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 10073155.26 0.04 US428104AA14 1.3 Jun 15, 2028 5.13
NAVIENT CORP Corporates Fixed Income 10062464.25 0.04 US63938CAP32 1.43 Mar 15, 2031 11.5
HILLENBRAND INC Corporates Fixed Income 10054993.16 0.04 US431571AF58 1.99 Feb 15, 2029 6.25
SUNOCO LP 144A Corporates Fixed Income 10053345.3 0.04 US86765KAA79 1.17 Sep 15, 2028 7.0
VALVOLINE INC 144A Corporates Fixed Income 10041688.33 0.04 US92047WAG69 4.84 Jun 15, 2031 3.63
TELEFLEX INCORPORATED Corporates Fixed Income 10041828.58 0.04 US879369AF39 1.1 Nov 15, 2027 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 10042584.58 0.04 US87724RAJ14 4.1 Aug 01, 2030 5.13
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 10038364.58 0.04 US77340RAR84 3.38 Jul 15, 2029 4.95
MURPHY OIL USA INC Corporates Fixed Income 10032181.77 0.04 US626738AE88 2.69 Sep 15, 2029 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 10027928.68 0.04 US382550BJ95 4.69 Apr 30, 2031 5.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 10026051.53 0.04 US48250NAC92 0.56 Jun 01, 2027 4.75
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 10019870.29 0.04 US775631AD66 2.85 Oct 15, 2029 4.38
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 10015306.83 0.04 US57779EAA64 0.71 Sep 01, 2028 11.5
NAVIENT CORP Corporates Fixed Income 10009229.0 0.04 US63938CAN83 3.48 Jul 25, 2030 9.38
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 10002711.68 0.04 US00218LAG68 3.1 Sep 30, 2029 11.18
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 9997958.16 0.04 US44963BAF58 2.2 Nov 15, 2030 7.75
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 9993784.72 0.04 US37441QAA94 2.69 Apr 01, 2032 6.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 9980554.09 0.04 US472481AC47 2.62 May 15, 2030 8.25
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 9981078.21 0.04 US292554AR36 2.47 May 15, 2030 8.5
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 9981155.62 0.04 US03969YAA64 2.67 Sep 01, 2028 3.25
CNX RESOURCES CORP 144A Corporates Fixed Income 9972789.21 0.04 US12653CAJ71 1.67 Jan 15, 2029 6.0
EDISON INTERNATIONAL Corporates Fixed Income 9968552.71 0.04 US281020AX52 2.22 Jun 15, 2053 8.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 9966118.45 0.04 US70932MAC10 3.94 Sep 15, 2031 5.75
CROWN AMERICAS LLC Corporates Fixed Income 9962450.59 0.04 US228180AB14 3.84 Apr 01, 2030 5.25
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 9963192.34 0.04 US24665FAE25 4.74 Jun 30, 2033 7.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 9961127.4 0.04 US18972EAA38 1.48 Apr 15, 2029 6.63
NAVIENT CORP MTN Corporates Fixed Income 9958804.39 0.04 US78442FAZ18 6.22 Aug 01, 2033 5.63
PROG HOLDINGS INC 144A Corporates Fixed Income 9955870.4 0.04 US74319RAA95 2.56 Nov 15, 2029 6.0
CMG MEDIA CORP 144A Corporates Fixed Income 9956042.31 0.04 US125773AA99 3.05 Jun 18, 2029 8.88
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 9947091.45 0.04 US00840KAA79 0.03 Sep 30, 2027 8.63
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 9926882.19 0.04 US34960PAE16 1.7 Dec 01, 2030 7.88
NCL FINANCE LTD 144A Corporates Fixed Income 9923047.31 0.04 US62888HAA77 2.31 Mar 15, 2028 6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 9914421.35 0.04 US654740BT54 2.36 Mar 09, 2028 2.75
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 9904026.93 0.04 US75281ABK43 2.87 Feb 15, 2030 4.75
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 9903078.08 0.04 US50076PAA66 2.99 Aug 15, 2029 7.63
TELEFLEX INCORPORATED 144A Corporates Fixed Income 9898216.21 0.04 US879369AG12 1.94 Jun 01, 2028 4.25
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 9898543.32 0.04 US703343AH63 4.11 Nov 01, 2032 6.38
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 9891262.44 0.04 US384701AA65 0.59 Aug 15, 2028 7.13
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 9881911.91 0.04 US030981AL88 1.42 May 20, 2027 5.75
KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 9847671.55 0.04 US49446BAA26 2.63 Feb 15, 2030 8.5
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 9844352.36 0.04 US57665RAN61 1.88 Jun 01, 2028 4.63
HLF FINANCING SARL LLC 144A Corporates Fixed Income 9836625.7 0.04 US40390DAC92 3.3 Jun 01, 2029 4.88
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 9827675.37 0.04 US96949VAM54 2.22 Jun 15, 2029 6.63
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 9825988.44 0.04 US29357KAK97 1.6 Aug 01, 2029 9.13
STANDARD CHARTERED PLC 144A Corporates Fixed Income 9810721.52 0.04 US853254AB69 7.01 Dec 31, 2079 7.01
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 9806816.5 0.04 US92841HAA05 0.71 Jun 01, 2028 9.5
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 9805386.94 0.04 US70959WAK99 3.07 Jun 15, 2029 3.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 9800246.87 0.04 US92770QAA58 2.01 Jul 15, 2028 5.0
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 9789634.65 0.04 US03969YAC21 0.89 Jun 15, 2027 6.0
KENNEDY-WILSON INC Corporates Fixed Income 9785841.47 0.04 US489399AL90 2.88 Mar 01, 2029 4.75
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 9784508.66 0.04 US030981AM61 1.0 Jun 01, 2028 9.38
FORESTAR GROUP INC 144A Corporates Fixed Income 9771309.42 0.04 US346232AG66 4.37 Mar 15, 2033 6.5
DENTSPLY SIRONA INC Corporates Fixed Income 9771904.27 0.04 US24906PAB58 3.94 Sep 12, 2055 8.38
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 9768253.06 0.04 US398905AQ20 2.28 Jan 15, 2030 6.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 9768818.62 0.04 US63861CAD11 2.77 Dec 15, 2030 5.13
KENNEDY-WILSON INC Corporates Fixed Income 9759680.62 0.04 US489399AN56 3.69 Feb 01, 2030 4.75
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 9748712.32 0.04 US96949VAL71 2.06 Oct 01, 2031 7.38
XPO INC 144A Corporates Fixed Income 9744003.37 0.04 US98379KAB89 1.49 Jun 01, 2031 7.13
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 9729145.03 0.04 US35640YAJ64 0.33 Jan 15, 2027 6.63
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 9730267.21 0.04 US69356MAA45 2.54 Oct 01, 2028 9.5
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 9726388.58 0.04 US483007AJ91 1.8 Mar 01, 2028 4.63
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 9723851.63 0.04 US389925AA64 3.24 Nov 15, 2029 8.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 9719383.38 0.04 US159864AJ65 4.6 Mar 15, 2031 4.0
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 9719911.92 0.04 US35640YAL11 0.97 Oct 01, 2030 12.25
ACCO BRANDS CORP 144A Corporates Fixed Income 9720353.59 0.04 US00081TAK43 3.21 Mar 15, 2029 4.25
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 9717938.97 0.04 US159864AG27 3.07 Mar 15, 2029 3.75
TWILIO INC Corporates Fixed Income 9713174.05 0.04 US90138FAC68 3.01 Mar 15, 2029 3.63
VF CORPORATION Corporates Fixed Income 9693526.1 0.04 US918204BB37 1.52 Apr 23, 2027 2.8
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 9691280.53 0.04 US74387UAK79 1.86 Sep 15, 2029 9.75
ALLY FINANCIAL INC Corporates Fixed Income 9687241.35 0.04 US02005NBY58 6.75 Jan 17, 2040 6.65
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 9684299.78 0.04 US47232MAG78 3.92 Oct 15, 2031 6.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 9678117.94 0.04 US053773BH95 2.86 Feb 15, 2031 8.0
FIRSTCASH INC 144A Corporates Fixed Income 9678547.65 0.04 US31944TAA88 1.89 Jan 01, 2030 5.63
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 9674248.43 0.04 US92262TAA43 2.43 Jun 01, 2029 8.0
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 9670082.87 0.04 US20679LAB71 3.09 Nov 01, 2029 6.0
ALUMINA PTY LTD 144A Corporates Fixed Income 9668718.88 0.04 US02220AAA51 2.92 Mar 15, 2030 6.13
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 9665857.66 0.04 US87305RAK59 2.85 Mar 01, 2029 4.0
THOR INDUSTRIES INC 144A Corporates Fixed Income 9658334.93 0.04 US885160AA99 3.37 Oct 15, 2029 4.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 9656382.0 0.04 US87927VAR96 7.54 Jul 18, 2036 7.2
MURPHY OIL USA INC 144A Corporates Fixed Income 9653999.34 0.04 US626738AF53 4.55 Feb 15, 2031 3.75
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 9648629.71 0.04 US83001AAC62 0.75 Apr 15, 2027 5.5
NEWELL BRANDS INC Corporates Fixed Income 9643886.51 0.04 US651229BE57 5.21 May 15, 2032 6.63
DEALER TIRE LLC 144A Corporates Fixed Income 9639370.39 0.04 US24229JAA16 1.44 Feb 01, 2028 8.0
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 9627854.01 0.04 US77340RAU14 4.04 Mar 15, 2033 6.75
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 9628238.64 0.04 US032177AK30 4.23 Mar 15, 2033 6.38
NCL CORPORATION LTD 144A Corporates Fixed Income 9609497.83 0.04 US62886HBY62 3.86 Jan 15, 2031 5.88
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 9600539.22 0.04 US913229AC47 0.97 Jun 15, 2027 5.75
SLM CORP Corporates Fixed Income 9586594.11 0.04 US78442PGF71 3.75 Jan 31, 2030 6.5
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 9573484.12 0.04 US69306RAB24 1.07 May 15, 2029 12.0
NOVELIS CORP 144A Corporates Fixed Income 9574266.06 0.04 US670001AN69 4.85 Aug 15, 2033 6.38
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 9569850.28 0.04 US665530AB71 2.86 Jun 15, 2031 8.75
FIBERCOP SPA 144A Corporates Fixed Income 9567538.6 0.04 US683879AB65 6.2 Nov 15, 2033 6.38
PARADIGM PARENT LLC 144A Corporates Fixed Income 9564465.5 0.04 US69902PAA66 4.61 Apr 17, 2032 8.75
XEROX CORPORATION 144A Corporates Fixed Income 9564281.85 0.04 US984121CT87 3.64 Apr 15, 2031 13.5
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 9560661.71 0.04 US28035QAB86 3.01 Apr 01, 2029 4.13
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 9546530.26 0.04 US978097AG86 3.52 Aug 15, 2029 4.0
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9536278.9 0.04 US600814AS68 2.79 Apr 02, 2032 7.38
B&G FOODS INC Corporates Fixed Income 9535588.29 0.04 US05508WAB19 1.65 Sep 15, 2027 5.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 9533124.24 0.04 US81761LAE20 3.81 Jun 15, 2032 8.88
NEWELL BRANDS INC Corporates Fixed Income 9522829.47 0.04 US651229BD74 3.43 Sep 15, 2029 6.63
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 9511999.56 0.04 US153527AN61 4.06 Oct 15, 2030 4.13
OLIN CORP Corporates Fixed Income 9512090.17 0.04 US680665AK27 2.83 Feb 01, 2030 5.0
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 9509996.64 0.04 US92943GAD34 1.4 Jun 15, 2027 4.88
FIBERCOP SPA 144A Corporates Fixed Income 9507804.77 0.04 US683879AD22 6.67 Sep 30, 2034 6.0
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 9498194.39 0.04 US98311AAB17 2.21 Aug 15, 2028 4.38
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 9481791.67 0.04 US00165CBA18 2.97 Feb 15, 2029 7.5
HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 9478892.98 0.04 US44287DAA19 2.91 Feb 15, 2032 8.13
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 9474447.19 0.04 US68245XAT63 2.6 Sep 15, 2029 5.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 9457672.46 0.04 US18972EAC93 2.25 Jan 15, 2030 6.88
WR GRACE HOLDINGS LLC 144A Corporates Fixed Income 9454443.78 0.04 US92943GAF81 4.77 Aug 15, 2032 6.63
GLOBAL NET LEASE INC 144A Corporates Fixed Income 9454986.17 0.04 US37892AAA88 2.09 Dec 15, 2027 3.75
RFNA LP 144A Corporates Fixed Income 9449060.47 0.04 US74984AAA07 2.88 Feb 15, 2030 7.88
CHEMOURS COMPANY Corporates Fixed Income 9450920.38 0.04 US163851AE83 1.44 May 15, 2027 5.38
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 9447567.23 0.04 US44332PAG63 2.05 Dec 01, 2029 5.63
KOHLS CORP 144A Corporates Fixed Income 9447967.31 0.04 US500255AY01 2.3 Jun 01, 2030 10.0
ARTERA SERVICES LLC 144A Corporates Fixed Income 9442537.56 0.04 US04302XAA28 4.25 Feb 15, 2031 8.5
PARKLAND CORP 144A Corporates Fixed Income 9437499.1 0.04 US70137WAN83 3.75 Aug 15, 2032 6.63
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 9437626.45 0.04 US00033GAA31 2.67 Jan 15, 2029 8.38
CENTURY COMMUNITIES INC Corporates Fixed Income 9423363.07 0.04 US156504AL63 0.04 Jun 01, 2027 6.75
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 9418823.71 0.04 US83545GBE17 4.56 Nov 15, 2031 4.88
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 9413756.0 0.04 US150190AE64 2.95 Jul 15, 2029 5.25
TWILIO INC Corporates Fixed Income 9409809.72 0.04 US90138FAD42 4.5 Mar 15, 2031 3.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 9400719.72 0.04 US04364VBA08 4.65 Jul 15, 2033 6.63
FIESTA PURCHASER INC 144A Corporates Fixed Income 9395192.55 0.04 US31659AAB26 2.66 Sep 15, 2032 9.63
CALDERYS FINANCING LLC 144A Corporates Fixed Income 9391142.93 0.04 US128786AA80 0.08 Jun 01, 2028 11.25
FIBERCOP SPA 144A Corporates Fixed Income 9385431.36 0.04 US683879AH36 7.93 Jun 04, 2038 7.72
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 9384666.67 0.04 US00033GAB14 4.28 Jan 15, 2032 8.75
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 9380083.37 0.04 US96949VAN38 2.77 Apr 15, 2030 6.63
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 9381172.08 0.04 US40010PAA66 1.46 Jul 01, 2027 5.5
STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 9382091.77 0.04 US86189AAA79 4.28 Jul 15, 2032 6.88
PHINIA INC 144A Corporates Fixed Income 9370384.84 0.04 US71880KAB70 3.73 Oct 15, 2032 6.63
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 9364585.92 0.04 US57164PAH91 2.89 Jun 15, 2029 4.5
PTC INC 144A Corporates Fixed Income 9366465.74 0.04 US69370CAC47 1.9 Feb 15, 2028 4.0
EMBECTA CORP 144A Corporates Fixed Income 9363921.03 0.04 US29082KAA34 3.62 Feb 15, 2030 5.0
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 9361364.78 0.04 US69318FAL22 3.51 Sep 15, 2030 7.88
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 9357126.35 0.04 US118230AU55 2.22 Mar 01, 2028 4.5
MAXAM PRILL SARL 144A Corporates Fixed Income 9346989.94 0.04 US57779MAA80 3.47 Jul 15, 2030 7.75
RITHM CAPITAL CORP 144A Corporates Fixed Income 9343473.07 0.04 US64828TAC62 3.35 Jul 15, 2030 8.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 9336401.11 0.04 US550241AK90 0.08 Oct 15, 2032 10.0
TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 9336670.24 0.04 US89054XAC92 5.27 Sep 30, 2039 5.75
HILCORP ENERGY I LP 144A Corporates Fixed Income 9337432.19 0.04 US431318AY04 3.15 Apr 15, 2030 6.0
CP ATLAS BUYER INC 144A Corporates Fixed Income 9334750.56 0.04 US12597YAD13 3.78 Jan 15, 2031 12.75
BATH & BODY WORKS INC Corporates Fixed Income 9313390.55 0.04 US501797AR52 0.57 Jun 15, 2029 7.5
ARCHES BUYER INC 144A Corporates Fixed Income 9311272.82 0.04 US039524AB93 2.27 Dec 01, 2028 6.13
PARKLAND CORP 144A Corporates Fixed Income 9303783.35 0.04 US70137TAP03 0.45 Jul 15, 2027 5.88
TRANSOCEAN INC Corporates Fixed Income 9295868.4 0.04 US893830AT68 8.0 Mar 15, 2038 6.8
STATION CASINOS LLC 144A Corporates Fixed Income 9290958.39 0.04 US857691AH24 5.19 Dec 01, 2031 4.63
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 9291492.79 0.04 US36485MAL37 1.89 Jun 01, 2029 6.0
NABORS INDUSTRIES INC 144A Corporates Fixed Income 9288330.65 0.04 US62957HAQ83 4.41 Aug 15, 2031 8.88
CONSTELLIUM SE 144A Corporates Fixed Income 9286635.19 0.04 US21039CAB00 3.02 Apr 15, 2029 3.75
TRANSALTA CORPORATION Corporates Fixed Income 9286935.71 0.04 US89346DAH08 0.96 Nov 15, 2029 7.75
ALUMINA PTY LTD 144A Corporates Fixed Income 9277940.57 0.04 US02220AAB35 4.21 Sep 15, 2032 6.38
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 9275356.43 0.04 US77340RAM97 8.93 Apr 15, 2040 6.88
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 9275688.09 0.04 US00404AAN90 1.3 Jul 01, 2028 5.5
GLOBAL PARTNERS LP 144A Corporates Fixed Income 9260573.32 0.04 US37954FAK03 2.31 Jan 15, 2032 8.25
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 9254833.18 0.04 US43284MAB46 4.63 Jul 01, 2031 4.88
PROJECT CHEERS 144A Corporates Fixed Income 9252009.89 0.04 US00511BAE74 2.3 Aug 01, 2029 9.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 9246433.05 0.04 US05454NAA72 0.92 Jun 15, 2027 4.75
ENPRO INC 144A Corporates Fixed Income 9229656.15 0.04 US29355XAH08 4.52 Jun 01, 2033 6.13
AG ISSUER LLC 144A Corporates Fixed Income 9225873.42 0.04 US00119LAA98 0.08 Mar 01, 2028 6.25
EMBARQ LLC Corporates Fixed Income 9225566.52 0.04 US29078EAA38 5.42 Jun 01, 2036 8.0
ONEMAIN FINANCE CORP Corporates Fixed Income 9217487.7 0.04 US682691AL46 3.83 May 15, 2030 6.13
ADVANCE AUTO PARTS INC Corporates Fixed Income 9211502.84 0.04 US00751YAE68 4.05 Apr 15, 2030 3.9
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 9192713.36 0.04 US538034AX75 2.0 Jan 15, 2028 3.75
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 9191428.44 0.04 US469815AK08 2.62 Feb 15, 2029 6.75
KNIFE RIVER CORP 144A Corporates Fixed Income 9179402.05 0.04 US498894AA29 1.03 May 01, 2031 7.75
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 9174812.16 0.04 US92648DAA46 1.78 Sep 15, 2029 8.75
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 9163165.83 0.04 US57665RAL06 3.96 Aug 01, 2030 4.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 9158731.22 0.04 US69007TAE47 2.77 Jan 15, 2029 4.25
ORGANON & CO 144A Corporates Fixed Income 9154559.38 0.04 US68622FAA93 5.75 May 15, 2034 6.75
BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 9155358.83 0.04 US072933AA25 4.09 Jul 01, 2032 9.5
ACRISURE LLC 144A Corporates Fixed Income 9144597.61 0.04 US00489LAH69 2.02 Aug 01, 2029 6.0
US FOODS INC 144A Corporates Fixed Income 9144996.43 0.04 US90290MAE12 3.15 Jun 01, 2030 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 9140904.27 0.04 US87724RAB87 2.0 Jan 15, 2028 5.75
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 9133337.38 0.04 US91911XAW48 0.59 Jan 31, 2027 8.5
PRESTIGE BRANDS INC 144A Corporates Fixed Income 9126003.13 0.04 US74112BAL99 1.08 Jan 15, 2028 5.13
FIBERCOP SPA 144A Corporates Fixed Income 9125140.7 0.04 US683879AF79 7.43 Jul 18, 2036 7.2
IAMGOLD CORP 144A Corporates Fixed Income 9117237.92 0.04 US450913AF55 1.81 Oct 15, 2028 5.75
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 9113874.25 0.04 US30015DAA90 0.0 Apr 26, 2028 9.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 9105914.11 0.04 US85571BBD64 3.84 Jul 01, 2030 6.5
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 9101741.8 0.04 US29163VAG86 2.18 May 01, 2029 9.75
180 MEDICAL INC 144A Corporates Fixed Income 9102442.18 0.04 US682357AA69 3.32 Oct 15, 2029 3.88
DELUXE CORP 144A Corporates Fixed Income 9085873.24 0.04 US248019AW14 2.07 Sep 15, 2029 8.13
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 9086007.65 0.04 US060335AB23 1.17 May 01, 2029 8.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 9082472.81 0.04 US70932MAH07 4.94 Feb 15, 2034 6.75
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 9080045.25 0.04 US382550BS94 3.27 Jul 15, 2030 6.63
ONEMAIN FINANCE CORP Corporates Fixed Income 9081216.53 0.04 US682691AC47 2.59 Sep 15, 2028 3.88
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 9078887.03 0.04 US11102AAG67 5.08 Nov 23, 2081 4.88
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 9064139.62 0.04 US96950GAE26 2.05 Aug 15, 2028 4.63
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 9053862.32 0.04 US00404AAP49 2.32 Apr 15, 2029 5.0
GLOBAL PARTNERS LP 144A Corporates Fixed Income 9055541.2 0.04 US37954FAL85 4.51 Jul 01, 2033 7.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 9052637.27 0.04 US442722AD63 5.13 Jan 15, 2034 6.63
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 9049139.65 0.04 US81721MAM10 2.24 Feb 15, 2028 4.75
ORGANON & CO 144A Corporates Fixed Income 9043587.1 0.04 US68622FAB76 5.71 May 15, 2034 7.88
FIRSTCASH INC 144A Corporates Fixed Income 9038857.83 0.04 US33767DAD75 2.87 Mar 01, 2032 6.88
CHAMPION IRON CANADA INC 144A Corporates Fixed Income 9036850.61 0.04 US15853BAA98 4.04 Jul 15, 2032 7.88
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 9036994.91 0.04 US156504AM47 3.53 Aug 15, 2029 3.88
MIWD HOLDCO II LLC 144A Corporates Fixed Income 9027643.9 0.04 US55337PAA03 2.94 Feb 01, 2030 5.5
BRINKS CO 144A Corporates Fixed Income 9023355.8 0.04 US109696AD60 3.25 Jun 15, 2032 6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 9020389.96 0.04 US47010BAK08 0.63 Jan 15, 2028 5.88
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 9015823.41 0.04 US013822AG68 2.76 Mar 31, 2029 4.13
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 9016900.06 0.04 US225310AS06 3.19 Mar 15, 2030 6.63
TRINET GROUP INC 144A Corporates Fixed Income 9017068.95 0.04 US896288AA51 3.12 Mar 01, 2029 3.5
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 9014546.68 0.04 US92840JAD19 0.58 May 01, 2027 7.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 8997263.09 0.04 US36168QAP90 2.78 Aug 15, 2029 4.38
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 8991056.65 0.04 US87470LAK70 4.28 Sep 01, 2031 6.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 8985852.97 0.04 US69007TAC80 3.57 Mar 15, 2030 4.63
RAIN CARBON INC 144A Corporates Fixed Income 8971678.22 0.03 US75079LAB71 0.93 Sep 01, 2029 12.25
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 8955124.91 0.03 US73943NAA46 1.59 Aug 01, 2029 9.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 8942574.26 0.03 US69007TAG94 1.78 Feb 15, 2031 7.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 8939326.71 0.03 US47010BAF13 1.83 Oct 01, 2027 4.5
GLOBAL NET LEASE INC 144A Corporates Fixed Income 8940372.97 0.03 US02608AAA79 2.72 Sep 30, 2028 4.5
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 8940861.49 0.03 US740212AM74 1.62 Jan 15, 2029 6.88
LSB INDUSTRIES INC 144A Corporates Fixed Income 8937166.88 0.03 US502160AN46 1.95 Oct 15, 2028 6.25
JANE STREET GROUP LLC 144A Corporates Fixed Income 8933454.55 0.03 US47077WAA62 2.76 Nov 15, 2029 4.5
FLUOR CORPORATION Corporates Fixed Income 8933751.0 0.03 US343412AF90 2.7 Sep 15, 2028 4.25
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 8930351.31 0.03 US34960PAH47 4.38 Apr 15, 2033 5.88
TEINE ENERGY LTD 144A Government Related Fixed Income 8926940.88 0.03 US879068AB03 2.01 Apr 15, 2029 6.88
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 8924145.05 0.03 US39807UAD81 1.55 Sep 01, 2030 7.75
AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 8922125.41 0.03 US03168LAA35 4.26 Aug 01, 2032 6.88
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 8922143.62 0.03 US02128LAC00 3.05 Jun 01, 2029 9.0
CASCADES INC. 144A Corporates Fixed Income 8914527.12 0.03 US14739LAD47 3.32 Jul 15, 2030 6.75
NAVIENT CORP Corporates Fixed Income 8909566.67 0.03 US63938CAL28 2.12 Mar 15, 2028 4.88
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 8905620.09 0.03 US432891AK52 0.72 Apr 01, 2027 4.88
WILSONART LLC 144A Corporates Fixed Income 8900461.35 0.03 US97246JAA60 4.33 Aug 15, 2032 11.0
BIG RIVER STEEL LLC 144A Corporates Fixed Income 8898964.57 0.03 US08949LAB62 0.22 Jan 31, 2029 6.63
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 8895864.5 0.03 US48020RAA32 0.24 Dec 15, 2030 10.5
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 8896479.81 0.03 US44963BAG32 3.55 Nov 15, 2032 8.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 8884571.01 0.03 US527298CB73 3.32 Jun 15, 2029 4.88
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 8873235.04 0.03 US687785AB10 3.47 Apr 15, 2030 9.5
CASCADES INC. 144A Corporates Fixed Income 8870339.93 0.03 US14739LAB80 1.47 Jan 15, 2028 5.38
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 8863130.51 0.03 US98877DAH89 4.49 Mar 24, 2031 7.5
SUNCOKE ENERGY INC 144A Corporates Fixed Income 8863713.76 0.03 US86722AAD54 3.33 Jun 30, 2029 4.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 8855864.04 0.03 US57667JAA07 5.04 Oct 01, 2031 3.63
ZIFF DAVIS INC 144A Corporates Fixed Income 8848893.14 0.03 US48123VAF94 4.0 Oct 15, 2030 4.63
NORDSTROM INC Corporates Fixed Income 8846566.05 0.03 US655664AT70 3.97 Apr 01, 2030 4.38
ANGI GROUP LLC 144A Corporates Fixed Income 8843645.11 0.03 US001846AA20 2.7 Aug 15, 2028 3.88
UPBOUND GROUP INC 144A Corporates Fixed Income 8844763.35 0.03 US76009NAL47 1.82 Feb 15, 2029 6.38
NOVA CHEMICALS CORP 144A Government Related Fixed Income 8845822.31 0.03 US66977WAV19 3.36 Dec 01, 2031 7.0
BATH & BODY WORKS INC Corporates Fixed Income 8841904.74 0.03 US501797AN49 2.21 Feb 01, 2028 5.25
AZORRA FINANCE LTD 144A Corporates Fixed Income 8839811.39 0.03 US05480AAB17 3.06 Jan 15, 2031 7.25
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 8840739.08 0.03 US75103AAA34 0.13 May 01, 2029 9.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 8835435.75 0.03 US053773BG13 2.23 Apr 01, 2028 4.75
XHR LP 144A Corporates Fixed Income 8820067.6 0.03 US98372MAC91 2.6 Jun 01, 2029 4.88
CHC GROUP LLC 144A Corporates Fixed Income 8810159.44 0.03 US12550EAA64 3.61 Sep 01, 2030 11.75
NRG ENERGY INC 144A Corporates Fixed Income 8810217.51 0.03 US629377CQ33 3.0 Feb 15, 2029 3.38
ATI INC Corporates Fixed Income 8811102.09 0.03 US01741RAN26 1.37 Aug 15, 2030 7.25
OWENS & MINOR INC 144A Corporates Fixed Income 8799848.93 0.03 US690732AG70 3.74 Apr 01, 2030 6.63
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 8799550.58 0.03 US624758AF53 2.93 Jun 15, 2029 4.0
ADAPTHEALTH LLC 144A Corporates Fixed Income 8795700.4 0.03 US00653VAC54 3.27 Aug 01, 2029 4.63
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 8792685.34 0.03 US09257WAF77 3.41 Dec 01, 2029 7.75
ENVIRI CORP 144A Corporates Fixed Income 8789760.63 0.03 US415864AM90 1.24 Jul 31, 2027 5.75
XEROX HOLDINGS CORP 144A Corporates Fixed Income 8782258.21 0.03 US98421MAB28 2.61 Aug 15, 2028 5.5
DANA INC Corporates Fixed Income 8782991.89 0.03 US235825AF32 1.02 Nov 15, 2027 5.38
TREEHOUSE FOODS INC Corporates Fixed Income 8783530.27 0.03 US89469AAD63 2.74 Sep 01, 2028 4.0
EDISON INTERNATIONAL Corporates Fixed Income 8777794.8 0.03 US281020AZ01 3.01 Jun 15, 2054 7.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 8779143.62 0.03 US432833AQ40 3.18 Apr 01, 2032 6.13
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 8771430.57 0.03 US75606DAL55 2.96 Jan 15, 2029 5.75
NEW GOLD INC 144A Corporates Fixed Income 8766968.08 0.03 US644535AJ57 3.71 Apr 01, 2032 6.88
INNOPHOS HOLDINGS INC 144A Corporates Fixed Income 8761521.16 0.03 US45774NAD03 3.0 Jun 15, 2029 11.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 8752209.22 0.03 US431318AZ78 4.78 Apr 15, 2032 6.25
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 8737066.69 0.03 US53219LAU35 2.76 Jan 15, 2029 5.38
LEVI STRAUSS & CO 144A Corporates Fixed Income 8732603.86 0.03 US52736RBJ05 4.61 Mar 01, 2031 3.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 8732945.81 0.03 US81211KAK60 6.07 Jul 15, 2033 6.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 8725745.61 0.03 US46284VAG68 1.52 Jul 15, 2028 5.0
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 8706421.08 0.03 US267475AD30 2.49 Apr 15, 2029 4.5
ENCOMPASS HEALTH CORP Corporates Fixed Income 8702230.8 0.03 US29261AAE01 4.17 Apr 01, 2031 4.63
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 8690548.41 0.03 US21925DAB55 3.14 Aug 15, 2029 9.5
EW SCRIPPS CO 144A Corporates Fixed Income 8681906.97 0.03 US81105DAA37 3.07 Jan 15, 2029 3.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 8676910.53 0.03 US03762UAD72 2.91 Jun 15, 2029 4.63
FIRSTCASH INC 144A Corporates Fixed Income 8661438.3 0.03 US33767DAB10 1.99 Sep 01, 2028 4.63
VIRIDIEN SA 144A Corporates Fixed Income 8662056.51 0.03 US12531QAA31 3.32 Oct 15, 2030 10.0
TENET HEALTHCARE CORP Corporates Fixed Income 8662661.74 0.03 US88033GAV23 4.97 Nov 15, 2031 6.88
LGI HOMES INC 144A Corporates Fixed Income 8645280.81 0.03 US50187TAH95 0.43 Dec 15, 2028 8.75
AMC NETWORKS INC 144A Corporates Fixed Income 8627466.67 0.03 US00164VAK98 3.95 Jul 15, 2032 10.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 8619624.67 0.03 US431318BE31 5.8 May 15, 2034 6.88
TRAVEL + LEISURE CO Corporates Fixed Income 8605813.0 0.03 US98310WAN83 1.22 Apr 01, 2027 6.0
SHEA HOMES LP Corporates Fixed Income 8605895.5 0.03 US82088KAK43 1.78 Feb 15, 2028 4.75
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 8596921.84 0.03 US257867BK60 2.89 Aug 01, 2029 10.88
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 8589466.79 0.03 US36485MAM10 0.44 Feb 15, 2028 7.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 8590609.89 0.03 US071734AJ60 3.78 Jan 30, 2030 5.25
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 8590748.07 0.03 US02156LAH42 3.51 Oct 15, 2029 5.5
ENQUEST PLC 144A Corporates Fixed Income 8591907.75 0.03 US29357JAC09 0.12 Nov 01, 2027 11.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 8581341.88 0.03 US11284DAC92 1.42 Apr 01, 2027 4.5
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 8569831.54 0.03 US58502BAE65 2.37 Feb 15, 2030 5.38
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 8567587.85 0.03 US11102AAF84 1.34 Nov 23, 2081 4.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 8558245.06 0.03 US85571BAY11 1.18 Jan 15, 2027 4.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 8547111.73 0.03 US81211KAY64 2.01 Dec 01, 2027 4.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 8534719.05 0.03 US812127AB45 1.97 Feb 15, 2031 7.25
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 8519171.49 0.03 US44409MAB28 3.16 Apr 01, 2029 4.65
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 8499385.26 0.03 US810186AX41 4.58 Apr 01, 2031 4.0
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 8494479.54 0.03 US810186AS55 3.05 Oct 15, 2029 4.5
TOPBUILD CORP 144A Corporates Fixed Income 8496832.66 0.03 US89055FAC77 4.98 Feb 15, 2032 4.13
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 8489009.08 0.03 US365417AA28 2.23 Jul 20, 2030 8.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 8479108.95 0.03 US472481AB63 0.56 Feb 15, 2029 9.5
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 8456943.59 0.03 US00737WAA71 1.12 Mar 01, 2028 5.5
RLJ LODGING TRUST LP 144A Corporates Fixed Income 8451598.29 0.03 US74965LAB71 3.5 Sep 15, 2029 4.0
ZIPRECRUITER INC 144A Corporates Fixed Income 8452277.63 0.03 US98980BAA17 3.79 Jan 15, 2030 5.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 8446669.67 0.03 US85571BBE48 4.01 Oct 15, 2030 6.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 8430908.33 0.03 US527298CK72 0.03 Oct 15, 2032 10.0
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 8432142.69 0.03 US25525PAB31 4.76 Mar 01, 2031 4.38
SM ENERGY CO Corporates Fixed Income 8416522.77 0.03 US78454LAP58 0.22 Jan 15, 2027 6.63
MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 8413491.2 0.03 US559665AB08 3.93 Dec 01, 2032 6.88
CHART INDUSTRIES INC 144A Corporates Fixed Income 8406541.1 0.03 US16115QAG55 0.28 Jan 01, 2031 9.5
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 8402422.52 0.03 US707569AS84 0.65 Jan 15, 2027 5.63
AES CORPORATION (THE) Corporates Fixed Income 8394499.22 0.03 US00130HCL78 3.87 Jul 15, 2055 6.95
TKC HOLDINGS 144A Corporates Fixed Income 8388659.51 0.03 US87256YAC75 0.86 May 15, 2028 6.88
PIKE CORP 144A Corporates Fixed Income 8381930.48 0.03 US721283AB55 1.99 Jan 31, 2031 8.63
PITNEY BOWES INC 144A Corporates Fixed Income 8378286.29 0.03 US724479AP57 0.5 Mar 15, 2027 6.88
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 8372877.22 0.03 US87470LAG68 0.04 Mar 01, 2027 6.0
ACRISURE LLC 144A Corporates Fixed Income 8359178.89 0.03 US004961AA64 4.24 Jul 01, 2032 6.75
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 8353157.7 0.03 US521088AC89 2.28 Apr 01, 2028 6.13
ACUSHNET CO 144A Corporates Fixed Income 8346195.97 0.03 US005095AA29 0.08 Oct 15, 2028 7.38
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 8337704.31 0.03 US02406PBA75 0.98 Jul 01, 2028 6.88
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 8332852.77 0.03 US50201DAD57 3.28 Jul 15, 2029 5.13
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 8322924.83 0.03 US20914UAF30 2.72 Oct 15, 2028 5.63
MAGNERA CORP 144A Corporates Fixed Income 8320634.43 0.03 US377320AA45 3.66 Nov 15, 2029 4.75
SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 8319487.57 0.03 US836720AG73 3.52 Mar 01, 2055 7.63
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 8313335.87 0.03 US105340AQ63 1.98 Nov 15, 2027 3.95
FRONERI LUX FINCO SARL 144A Corporates Fixed Income 8310096.31 0.03 US35901MAA53 4.74 Aug 01, 2032 6.0
ACADEMY LTD 144A Corporates Fixed Income 8310979.12 0.03 US00401YAA82 0.71 Nov 15, 2027 6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 8308420.06 0.03 US01883LAD55 2.0 Nov 01, 2029 5.88
RINGCENTRAL INC 144A Corporates Fixed Income 8305297.89 0.03 US76680RAJ68 1.21 Aug 15, 2030 8.5
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 8271457.79 0.03 US98953GAD79 3.87 Feb 28, 2030 5.13
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 8269177.01 0.03 US90320LAG23 1.41 Jan 15, 2028 5.5
HOLOGIC INC 144A Corporates Fixed Income 8265821.57 0.03 US436440AM32 1.43 Feb 01, 2028 4.63
ASHLAND INC 144A Corporates Fixed Income 8258686.37 0.03 US04433LAA08 5.29 Sep 01, 2031 3.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 8257614.94 0.03 US81180LAK17 2.99 Jun 01, 2029 4.09
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 8257989.48 0.03 US019736AE70 0.99 Oct 01, 2027 4.75
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 8254264.55 0.03 US53523LAB62 3.46 Sep 15, 2030 7.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 8252645.28 0.03 US38869AAB35 2.31 Mar 15, 2028 3.5
TRINET GROUP INC 144A Corporates Fixed Income 8249138.23 0.03 US896288AC18 2.33 Aug 15, 2031 7.13
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 8241133.7 0.03 US00790RAA23 1.05 Sep 30, 2027 5.0
CARSCOM INC 144A Corporates Fixed Income 8239383.83 0.03 US14575EAA38 0.76 Nov 01, 2028 6.38
UNITED STATES STEEL CORP Corporates Fixed Income 8228692.2 0.03 US912909AU28 0.44 Mar 01, 2029 6.88
EW SCRIPPS CO 144A Corporates Fixed Income 8225451.06 0.03 US811054AH89 3.76 Aug 15, 2030 9.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 8224854.07 0.03 US57665RAG11 0.93 Dec 15, 2027 5.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 8207732.34 0.03 US11283YAD22 3.8 Feb 15, 2030 4.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 8207979.29 0.03 US043436AV64 3.3 Mar 01, 2030 4.75
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 8205294.68 0.03 US12687GAA76 1.77 Sep 15, 2027 3.88
SLM CORP Corporates Fixed Income 8206103.59 0.03 US78442PGE07 1.08 Nov 02, 2026 3.13
CHOBANI LLC 144A Corporates Fixed Income 8194996.19 0.03 US17027NAB82 1.6 Nov 15, 2028 4.63
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 8192477.7 0.03 US27034RAA14 0.55 Apr 15, 2027 8.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 8193365.33 0.03 US65480CAG06 1.88 Sep 13, 2027 5.3
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 8185023.87 0.03 US24665FAC68 0.78 Jun 01, 2028 7.13
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 8182153.92 0.03 US19240CAE30 1.12 Jun 15, 2027 7.0
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 8178643.09 0.03 US603158AA41 2.01 Jul 01, 2028 5.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 8174915.65 0.03 US53079EBL74 12.65 Feb 01, 2061 4.3
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 8165701.27 0.03 US44963BAD01 1.7 May 15, 2029 6.38
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 8147068.35 0.03 US428040DA42 1.15 Dec 01, 2026 4.63
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 8138591.21 0.03 US45232TAA97 0.08 Jul 01, 2028 9.0
TUTOR PERINI CORP 144A Corporates Fixed Income 8136954.06 0.03 US901109AG35 0.81 Apr 30, 2029 11.88
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8133884.79 0.03 US600814AN71 1.18 Jan 15, 2028 5.13
LITHIA MOTORS INC 144A Corporates Fixed Income 8134851.2 0.03 US536797AE38 1.38 Dec 15, 2027 4.63
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 8128806.02 0.03 US01879NAC92 1.29 Jun 15, 2029 8.63
M/I HOMES INC Corporates Fixed Income 8125568.1 0.03 US55305BAS07 1.07 Feb 01, 2028 4.95
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8110739.27 0.03 US573334AK58 1.3 Feb 15, 2028 11.5
TRIMAS CORPORATION 144A Corporates Fixed Income 8109257.93 0.03 US896215AH37 2.71 Apr 15, 2029 4.13
TITAN INTERNATIONAL INC Corporates Fixed Income 8099255.94 0.03 US88830MAM47 0.68 Apr 30, 2028 7.0
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 8092403.3 0.03 US46205YAA91 2.07 May 15, 2028 5.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 8090404.11 0.03 US237266AH40 0.72 Apr 15, 2027 5.25
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 8088918.48 0.03 US606950AA10 3.69 Jun 01, 2030 9.0
VIKING CRUISES LTD 144A Corporates Fixed Income 8071404.08 0.03 US92676XAF42 0.41 Feb 15, 2029 7.0
DOTDASH MEREDITH INC 144A Corporates Fixed Income 8072192.09 0.03 US25849JAA88 4.64 Jun 15, 2032 7.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 8070983.36 0.03 US024747AG26 3.38 Nov 15, 2029 3.88
CIENA CORPORATION 144A Corporates Fixed Income 8044403.89 0.03 US171779AL52 3.48 Jan 31, 2030 4.0
ENERGY TRANSFER LP (NC10.5) Corporates Fixed Income 8025308.01 0.03 US29273VBH24 7.32 Feb 15, 2056 6.75
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 8025998.56 0.03 US05605HAC43 2.8 Apr 15, 2029 4.13
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 8021004.72 0.03 US55617LAR33 4.07 Mar 15, 2032 6.13
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 8021198.73 0.03 US53079EAN40 7.86 Mar 15, 2037 7.8
ARBOR REALTY SR INC 144A Corporates Fixed Income 8013282.46 0.03 US03881NAJ63 3.76 Jul 15, 2030 7.88
KORN FERRY 144A Corporates Fixed Income 8009757.11 0.03 US50067PAA75 1.45 Dec 15, 2027 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 8005219.0 0.03 US47010BAM63 1.34 Jul 15, 2029 5.5
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 8002636.17 0.03 US05605HAB69 2.17 Jun 30, 2028 4.13
BRINKS CO 144A Corporates Fixed Income 8004001.84 0.03 US109696AC87 1.97 Jun 15, 2029 6.5
STEELCASE INC. Corporates Fixed Income 8000634.8 0.03 US858155AE40 2.93 Jan 18, 2029 5.13
PRA GROUP INC 144A Corporates Fixed Income 7997174.01 0.03 US69354NAE67 0.44 Feb 01, 2028 8.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 7993657.35 0.03 US432833AH41 0.33 May 01, 2028 5.75
STENA INTERNATIONAL SA 144A Corporates Fixed Income 7985795.54 0.03 US85858EAE32 3.18 Feb 15, 2031 7.63
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 7971497.51 0.03 US89386MAA62 0.55 Feb 01, 2028 8.38
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 7972792.71 0.03 US87157DAG43 3.11 Jun 15, 2029 4.0
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 7970657.56 0.03 US48850PAA21 2.05 Sep 15, 2028 4.88
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 7970950.55 0.03 US43118DAB64 1.01 Jan 31, 2030 9.13
BOISE CASCADE CO 144A Corporates Fixed Income 7958131.31 0.03 US09739DAD21 3.78 Jul 01, 2030 4.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 7954704.34 0.03 US23166MAC73 1.16 Sep 01, 2031 8.88
NASSAU COMPANIES OF NEW YORK 144A Corporates Fixed Income 7946145.11 0.03 US63155AAA60 3.47 Jul 15, 2030 7.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 7942283.0 0.03 US12116LAA70 0.82 Apr 15, 2028 6.25
INEOS FINANCE PLC 144A Corporates Fixed Income 7936037.4 0.03 US44984WAH07 2.01 May 15, 2028 6.75
WEEKLEY HOMES LLC 144A Corporates Fixed Income 7927526.44 0.03 US948565AD85 2.17 Sep 15, 2028 4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 7926139.38 0.03 US81180LAQ86 1.29 Jul 15, 2031 8.5
OT MIDCO INC 144A Corporates Fixed Income 7908330.31 0.03 US68877AAA25 3.39 Feb 15, 2030 10.0
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 7908369.7 0.03 US33834YAB48 0.16 Jan 15, 2028 10.5
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 7908379.82 0.03 US00867FAA66 0.61 May 01, 2028 6.63
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 7906583.74 0.03 US043436AU81 1.55 Mar 01, 2028 4.5
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 7897996.8 0.03 US12687GAB59 1.8 Sep 15, 2028 5.63
JELD-WEN INC 144A Corporates Fixed Income 7892616.83 0.03 US475795AD24 1.65 Dec 15, 2027 4.88
ENERGY TRANSFER LP Corporates Fixed Income 7886866.7 0.03 US29273VBC37 3.23 Oct 01, 2054 7.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 7883524.43 0.03 US527298CF87 4.47 Oct 15, 2030 3.88
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 7876681.55 0.03 US698813AA06 3.32 Sep 15, 2029 3.88
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 7877271.19 0.03 US50106GAG73 4.36 Jun 30, 2031 8.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 7869257.84 0.03 US81180LAS43 6.89 Dec 01, 2034 5.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 7869486.52 0.03 US04916WAA27 2.35 Jun 15, 2028 4.13
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7862220.53 0.03 US382550BK68 5.97 Apr 30, 2033 5.63
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 7862375.58 0.03 US25470DBY40 8.36 Sep 20, 2037 5.0
VAREX IMAGING CORP 144A Corporates Fixed Income 7858181.2 0.03 US92214XAC02 0.76 Oct 15, 2027 7.88
ADAMS HOMES INC 144A Corporates Fixed Income 7859346.4 0.03 US00623PAB76 0.99 Oct 15, 2028 9.25
AMS OSRAM AG 144A Corporates Fixed Income 7853999.64 0.03 US03217CAB28 0.5 Mar 30, 2029 12.25
SABRE GLBL INC 144A Corporates Fixed Income 7855258.91 0.03 US78573NAJ19 1.37 Jun 01, 2027 8.63
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 7848616.75 0.03 US55617LAS16 4.31 Aug 01, 2033 7.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 7848669.32 0.03 US812127AC28 3.33 Jul 15, 2032 6.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 7839196.86 0.03 US81211KBA79 2.15 Apr 15, 2029 5.0
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 7829708.86 0.03 US70510LAA70 2.7 Oct 15, 2029 6.38
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 7815716.37 0.03 US57665RAJ59 1.84 Feb 15, 2029 5.63
SUNOCO LP 144A Corporates Fixed Income 7808949.72 0.03 US86765KAF66 3.95 Mar 15, 2031 5.63
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 7797101.71 0.03 US428102AF45 2.42 Oct 15, 2030 5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 7794049.48 0.03 US81180LAM72 1.06 Dec 15, 2029 8.25
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 7784835.07 0.03 US109641AK67 1.14 Jul 15, 2030 8.25
NRG ENERGY INC 144A Corporates Fixed Income 7771003.43 0.03 US629377CS98 5.21 Feb 15, 2032 3.88
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 7772916.7 0.03 US29357KAH68 0.24 Dec 15, 2028 11.25
NCR VOYIX CORP 144A Corporates Fixed Income 7750468.1 0.03 US62886EBA55 1.97 Apr 15, 2029 5.13
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 7740109.71 0.03 US81728UAA25 3.92 Feb 15, 2030 4.38
XEROX CORPORATION 144A Corporates Fixed Income 7741195.01 0.03 US984121CS05 3.17 Oct 15, 2030 10.25
NEW HOME COMPANY INC 144A Corporates Fixed Income 7736564.6 0.03 US645370AF49 2.2 Oct 01, 2029 9.25
YUM! BRANDS INC. Corporates Fixed Income 7737077.74 0.03 US988498AD34 8.24 Nov 15, 2037 6.88
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 7734043.77 0.03 US66981QAB23 4.31 Feb 01, 2032 7.5
NEW DICK S 4.000% 2029 NOTES 144A Corporates Fixed Income 7728246.49 0.03 US253393AH50 3.02 Jan 10, 2029 4.0
BRISTOW GROUP INC 144A Corporates Fixed Income 7726727.31 0.03 US11040GAA13 0.62 Mar 01, 2028 6.88
REWORLD HOLDING CORP Corporates Fixed Income 7724128.42 0.03 US22282EAJ10 3.48 Sep 01, 2030 5.0
UNDER ARMOUR INC 144A Corporates Fixed Income 7721883.12 0.03 US904311AD93 3.63 Jul 15, 2030 7.25
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 7718227.97 0.03 US829259AY67 3.81 Mar 01, 2030 5.5
DANA INC Corporates Fixed Income 7709590.35 0.03 US235825AG15 0.38 Jun 15, 2028 5.63
GGAM FINANCE LIMITED 144A Corporates Fixed Income 7696681.77 0.03 US36170JAD81 1.51 Apr 15, 2029 6.88
SERVICE PROPERTIES TRUST Corporates Fixed Income 7694249.02 0.03 US81761LAB80 2.02 Dec 15, 2027 5.5
MATIV HOLDINGS INC 144A Corporates Fixed Income 7694646.71 0.03 US808541AC08 3.0 Oct 01, 2029 8.0
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 7691608.81 0.03 US71367VAB53 1.12 Apr 26, 2029 7.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 7683043.62 0.03 US81180LAA35 3.12 Jul 15, 2030 5.88
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 7670881.82 0.03 US808625AA58 1.71 Apr 01, 2028 4.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 7655783.0 0.03 US04364VAU70 1.72 Jun 30, 2029 5.88
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 7653457.01 0.03 US86765LAN73 0.78 Mar 15, 2028 5.88
BUCKEYE PARTNERS LP Corporates Fixed Income 7654942.1 0.03 US118230AR27 1.99 Dec 01, 2027 4.13
CARRIAGE SERVICES INC 144A Corporates Fixed Income 7637647.15 0.03 US143905AP21 3.19 May 15, 2029 4.25
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 7631868.74 0.03 US153527AP10 4.53 Apr 30, 2031 4.13
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 7621295.53 0.03 US68306MAA71 2.6 Aug 01, 2030 8.0
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 7604169.51 0.03 US925550AF21 3.45 Oct 01, 2029 3.75
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 7591332.9 0.03 US56085RAA86 3.18 Jun 01, 2029 6.38
ATKORE INC 144A Corporates Fixed Income 7581095.94 0.03 US047649AA63 4.65 Jun 01, 2031 4.25
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7582775.61 0.03 US12654AAA97 3.51 Apr 15, 2030 4.75
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 7580634.21 0.03 US350392AA45 0.44 Mar 01, 2029 6.0
KB HOME Corporates Fixed Income 7565005.36 0.03 US48666KBA60 1.28 Jul 15, 2030 7.25
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 7561130.5 0.03 US67623CAJ80 3.12 Sep 30, 2029 9.0
ATI INC Corporates Fixed Income 7553450.51 0.03 US01741RAH57 0.62 Dec 01, 2027 5.88
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 7554655.56 0.03 US65342QAL68 1.02 Oct 15, 2026 3.88
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 7543675.57 0.03 US92682RAA05 1.04 Feb 15, 2029 5.63
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 7535212.88 0.03 US75602BAA70 2.94 Feb 01, 2029 6.25
RXO INC 144A Corporates Fixed Income 7525341.6 0.03 US98379JAA34 0.79 Nov 15, 2027 7.5
ENERGEAN PLC 144A Corporates Fixed Income 7523710.38 0.03 US29280EAA73 1.21 Apr 30, 2027 6.5
KONTOOR BRANDS INC 144A Corporates Fixed Income 7524030.02 0.03 US50050NAA19 3.47 Nov 15, 2029 4.13
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 7517522.28 0.03 US87265HAG48 2.19 Jun 15, 2028 5.7
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 7499630.03 0.03 US018581AQ17 3.69 Jun 15, 2035 8.38
KB HOME Corporates Fixed Income 7498627.6 0.03 US48666KAZ21 4.95 Jun 15, 2031 4.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 7477463.82 0.03 US85571BBC81 3.7 Apr 15, 2030 6.0
ASSURANT INC Corporates Fixed Income 7472655.57 0.03 US04621XAK46 2.2 Mar 27, 2048 7.0
XHR LP 144A Corporates Fixed Income 7465519.76 0.03 US98372MAE57 2.92 May 15, 2030 6.63
AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 7466542.36 0.03 US03238AAA34 4.51 Jul 15, 2033 7.5
EZCORP INC. 144A Corporates Fixed Income 7467993.98 0.03 US302301AJ54 3.49 Apr 01, 2032 7.38
SNAP INC 144A Corporates Fixed Income 7432778.34 0.03 US83304AAM80 5.05 Mar 15, 2034 6.88
OWENS & MINOR INC 144A Corporates Fixed Income 7433155.7 0.03 US690732AF97 3.15 Mar 31, 2029 4.5
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 7428196.56 0.03 US524590AA45 3.28 Jul 01, 2029 4.25
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 7423766.05 0.03 US040133AA87 0.56 Apr 01, 2029 7.5
GRAND CANYON UNIVERSITY Corporates Fixed Income 7415876.05 0.03 US38528UAE64 2.6 Oct 01, 2028 5.13
MOTION BONDCO DAC 144A Corporates Fixed Income 7413204.35 0.03 US61978XAA54 1.96 Nov 15, 2027 6.63
CONSTELLIUM SE 144A Corporates Fixed Income 7413215.92 0.03 US21039CAA27 1.35 Jun 15, 2028 5.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 7414016.41 0.03 US053773BC09 1.15 Jul 15, 2027 5.75
CVR ENERGY INC 144A Corporates Fixed Income 7408404.1 0.03 US12662PAD06 1.99 Feb 15, 2028 5.75
KOHLS CORP Corporates Fixed Income 7402616.26 0.03 US500255AX28 4.65 May 01, 2031 5.13
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 7400085.17 0.03 US03837AAD28 3.64 Dec 15, 2054 6.88
VIASAT INC 144A Corporates Fixed Income 7392545.34 0.03 US92552VAN01 2.19 Jul 15, 2028 6.5
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 7387413.18 0.03 US588056BC44 2.3 Oct 01, 2028 12.88
RANGE RESOURCES CORPORATION Corporates Fixed Income 7381081.33 0.03 US75281ABJ79 0.33 Jan 15, 2029 8.25
ASHTON WOODS USA LLC 144A Corporates Fixed Income 7381294.33 0.03 US045086AR68 4.9 Aug 01, 2033 6.88
GLOBAL PARTNERS LP Corporates Fixed Income 7379583.1 0.03 US37954FAJ30 0.99 Jan 15, 2029 6.88
ODEON FINCO PLC 144A Corporates Fixed Income 7379905.86 0.03 US67585LAA35 0.36 Nov 01, 2027 12.75
LAMAR MEDIA CORP Corporates Fixed Income 7376760.8 0.03 US513075BW03 1.55 Jan 15, 2029 4.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 7374744.35 0.03 US59010UAA51 4.34 Feb 15, 2031 7.38
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 7361481.76 0.03 US032177AJ66 3.52 May 15, 2030 4.63
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 7353595.46 0.03 US707569AV14 3.34 Jul 01, 2029 4.13
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 7344056.15 0.03 US76120HAD98 3.93 Jul 27, 2030 8.45
LGI HOMES INC 144A Corporates Fixed Income 7341535.21 0.03 US50187TAK25 4.64 Nov 15, 2032 7.0
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 7337055.38 0.03 US84779MAA27 1.48 Nov 01, 2027 4.88
GOEASY LTD 144A Corporates Fixed Income 7332380.78 0.03 US380355AR89 4.02 Feb 15, 2031 6.88
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 7282310.18 0.03 US02156LAE11 3.03 Jan 15, 2029 5.13
ENTEGRIS INC 144A Corporates Fixed Income 7266120.36 0.03 US29362UAC80 2.05 Apr 15, 2028 4.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 7266632.14 0.03 US25470DBZ15 8.93 Jun 01, 2040 6.35
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 7265049.74 0.03 US37960XAA54 1.57 Jun 01, 2029 5.63
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 7255944.36 0.03 US810186AW67 5.08 Feb 01, 2032 4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 7250996.33 0.03 US12116LAC37 2.04 Apr 15, 2030 6.88
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 7251515.22 0.03 US216762AH76 0.04 Mar 31, 2027 13.5
VERMILION ENERGY INC 144A Corporates Fixed Income 7242405.98 0.03 US923725AD77 3.41 May 01, 2030 6.88
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 7239774.69 0.03 US457030AK02 4.65 Jun 15, 2031 4.0
ADAPTHEALTH LLC 144A Corporates Fixed Income 7231287.18 0.03 US00653VAA98 1.36 Aug 01, 2028 6.13
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 7224415.41 0.03 US44409MAA45 1.98 Nov 01, 2027 3.95
NEWELL BRANDS INC Corporates Fixed Income 7226133.83 0.03 US651229AX48 7.04 Apr 01, 2036 6.88
ARKO CORP 144A Corporates Fixed Income 7213173.74 0.03 US041242AA67 3.63 Nov 15, 2029 5.13
BEAZER HOMES USA INC Corporates Fixed Income 7213212.04 0.03 US07556QBT13 1.56 Oct 15, 2029 7.25
BEAZER HOMES USA INC Corporates Fixed Income 7205583.41 0.03 US07556QBR56 0.75 Oct 15, 2027 5.88
TOLEDO HOSPITAL Corporates Fixed Income 7205972.39 0.03 US889184AC18 2.85 Nov 15, 2028 5.33
SM ENERGY CO Corporates Fixed Income 7197311.38 0.03 US78454LAW00 0.91 Jul 15, 2028 6.5
PMHC II INC 144A Corporates Fixed Income 7177156.0 0.03 US69357VAA35 3.34 Feb 15, 2030 9.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 7165785.0 0.03 US527298CH44 4.85 Apr 15, 2031 4.0
ATI INC Corporates Fixed Income 7165137.85 0.03 US01741RAM43 4.09 Oct 01, 2031 5.13
STAR HOLDING LLC 144A Corporates Fixed Income 7137200.83 0.03 US85513AAA60 4.04 Aug 01, 2031 8.75
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 7134559.67 0.03 US929566AL19 2.78 Oct 15, 2028 4.5
TRAVEL + LEISURE CO. 144A Corporates Fixed Income 7134830.25 0.03 US894164AC61 5.08 Sep 01, 2033 6.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 7130665.12 0.03 US105340AR47 2.2 Mar 15, 2028 8.3
GOEASY LTD 144A Corporates Fixed Income 7127294.83 0.03 US380355AN75 3.3 Oct 01, 2030 7.38
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 7099698.18 0.03 US12467AAF57 2.93 Dec 15, 2028 5.0
DANA INC Corporates Fixed Income 7089240.36 0.03 US235825AH97 3.36 Sep 01, 2030 4.25
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 7082353.08 0.03 US67777LAD55 3.55 Feb 15, 2030 4.75
RYAN SPECIALTY LLC 144A Corporates Fixed Income 7075356.67 0.03 US78351MAA09 3.16 Feb 01, 2030 4.38
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 7046967.57 0.03 US00193BAA08 2.98 Feb 03, 2030 7.88
LABL INC 144A Corporates Fixed Income 7040585.2 0.03 US50168QAC96 2.74 Nov 01, 2028 5.88
OXFORD FINANCE LLC 144A Corporates Fixed Income 7038515.31 0.03 US69145LAC81 0.44 Feb 01, 2027 6.38
LFS TOPCO LLC 144A Corporates Fixed Income 7033226.52 0.03 US50203TAB26 3.57 Jul 15, 2030 8.75
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 7012560.79 0.03 US44701QBF81 5.14 Jun 15, 2031 2.95
VIRTUSA CORP 144A Corporates Fixed Income 6991560.07 0.03 US92837TAA07 1.93 Dec 15, 2028 7.13
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 6986383.59 0.03 US546347AM73 2.93 Mar 15, 2029 3.63
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 6988095.21 0.03 US92943GAE17 2.63 Mar 01, 2031 7.38
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 6952610.19 0.03 US205768AU84 2.38 Mar 01, 2029 6.75
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 6947081.43 0.03 US359678AC31 2.18 Feb 15, 2028 8.25
ARCOSA INC 144A Corporates Fixed Income 6939596.73 0.03 US039653AA89 2.76 Apr 15, 2029 4.38
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 6941350.78 0.03 US703343AD59 2.24 May 01, 2029 4.75
ATLANTICUS HOLDINGS CORP 144A Corporates Fixed Income 6934110.12 0.03 US04914AAA25 3.59 Sep 01, 2030 9.75
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 6923542.98 0.03 US20848VAB18 2.13 Oct 15, 2028 6.5
NOVA CHEMICALS CORP 144A Government Related Fixed Income 6914206.07 0.03 US66977WAT62 0.16 Nov 15, 2028 8.5
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 6912288.31 0.03 US42330PAL13 1.63 Mar 01, 2029 9.75
ASHTON WOODS USA LLC 144A Corporates Fixed Income 6912441.02 0.03 US045086AP03 3.65 Apr 01, 2030 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6909866.66 0.03 US38869AAD90 3.92 Feb 01, 2030 3.75
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 6896048.56 0.03 US75606DAQ43 3.91 Apr 15, 2030 5.25
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 6894754.4 0.03 US87261QAC78 2.06 Apr 15, 2029 6.25
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 6883061.25 0.03 US57164PAF36 1.72 Jan 15, 2028 4.75
GOEASY LTD 144A Corporates Fixed Income 6880943.45 0.03 US380355AM92 3.2 May 15, 2030 6.88
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 6869785.57 0.03 US864486AK16 0.82 Mar 01, 2027 5.88
SERVICE PROPERTIES TRUST Corporates Fixed Income 6865314.62 0.03 US44106MAW29 1.17 Feb 15, 2027 4.95
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 6861985.0 0.03 US74052HAA23 3.39 Sep 01, 2029 5.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 6858111.41 0.03 US911365BF09 0.29 May 15, 2027 5.5
CONSTELLIUM SE 144A Corporates Fixed Income 6837374.66 0.03 US21039CAD65 3.76 Aug 15, 2032 6.38
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 6838925.96 0.03 US629571AB69 1.43 Jan 15, 2028 7.5
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 6835945.68 0.03 US29089QAC96 2.7 Aug 15, 2028 3.88
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 6825474.67 0.03 US681639AB60 2.59 Oct 01, 2029 6.25
WALKER & DUNLOP INC 144A Corporates Fixed Income 6814228.73 0.03 US93148PAA03 4.18 Apr 01, 2033 6.63
ATS CORP 144A Corporates Fixed Income 6814578.32 0.03 US001940AC98 2.82 Dec 15, 2028 4.13
TRANSOCEAN INC Corporates Fixed Income 6799335.42 0.03 US893830AF64 4.38 Apr 15, 2031 7.5
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 6800202.87 0.03 US21979LAB27 3.19 Oct 01, 2029 9.25
SPCM SA 144A Corporates Fixed Income 6797803.69 0.03 US7846ELAE71 3.93 Mar 15, 2030 3.38
TIDEWATER INC 144A Corporates Fixed Income 6797944.61 0.03 US88642RAE99 2.57 Jul 15, 2030 9.13
TOPBUILD CORP 144A Corporates Fixed Income 6793983.7 0.03 US89055FAB94 3.21 Mar 15, 2029 3.63
WHIRLPOOL CORPORATION Corporates Fixed Income 6791262.7 0.03 US963320AV88 11.85 Jun 01, 2046 4.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 6782895.58 0.03 US36170JAE64 2.79 Mar 15, 2030 5.88
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 6777875.14 0.03 US462914AA05 2.71 Dec 15, 2028 10.0
NORDSTROM INC Corporates Fixed Income 6770302.66 0.03 US655664AS97 1.43 Mar 15, 2027 4.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6768473.33 0.03 US53079EBM57 1.16 Dec 15, 2051 4.13
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 6766683.07 0.03 US749571AJ42 1.03 Jul 15, 2028 7.25
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 6762713.47 0.03 US216762AJ33 1.56 May 15, 2027 5.63
TRUENOORD CAPITAL DAC 144A Corporates Fixed Income 6732255.27 0.03 US89785GAA67 2.37 Mar 01, 2030 8.75
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 6724966.93 0.03 US75079MAA71 1.18 Nov 15, 2028 8.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 6724971.24 0.03 US44106MBB72 3.53 Oct 01, 2029 4.95
AMN HEALTHCARE INC 144A Corporates Fixed Income 6721417.33 0.03 US00175PAC77 3.16 Apr 15, 2029 4.0
VERMILION ENERGY INC 144A Corporates Fixed Income 6710281.04 0.03 US923725AE50 5.29 Feb 15, 2033 7.25
EXCELERATE ENERGY LP 144A Corporates Fixed Income 6694564.07 0.03 US30069UAA60 2.33 May 15, 2030 8.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 6692011.89 0.03 US097793AE35 0.75 Oct 15, 2026 5.0
ENTEGRIS INC 144A Corporates Fixed Income 6692648.04 0.03 US29362UAD63 3.07 May 01, 2029 3.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 6668118.34 0.03 US12116LAG41 4.66 Jul 15, 2033 7.5
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 6647092.51 0.03 US675232AB89 2.03 Feb 01, 2028 6.0
ATI INC Corporates Fixed Income 6642172.03 0.03 US01741RAL69 2.37 Oct 01, 2029 4.88
CROWN CORK & SEAL CO INC Corporates Fixed Income 6635263.76 0.03 US228255AH83 1.17 Dec 15, 2026 7.38
CROCS INC 144A Corporates Fixed Income 6631438.98 0.03 US227046AA78 2.97 Mar 15, 2029 4.25
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 6621948.45 0.03 US04625PAA93 2.79 Nov 15, 2029 8.5
MOTION FINCO SARL 144A Corporates Fixed Income 6616344.41 0.03 US61980LAB53 4.57 Feb 15, 2032 8.38
WHIRLPOOL CORPORATION Corporates Fixed Income 6613970.85 0.03 US963320AX45 12.53 May 15, 2050 4.6
PITNEY BOWES INC 144A Corporates Fixed Income 6594972.32 0.03 US724479AQ31 1.26 Mar 15, 2029 7.25
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 6590736.62 0.03 US16308NAA28 0.04 Oct 01, 2027 7.13
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 6566813.65 0.03 US156431AS72 4.33 Aug 01, 2032 6.88
BUCKEYE PARTNERS LP Corporates Fixed Income 6560960.29 0.03 US118230AM30 10.44 Nov 15, 2043 5.85
NORDSTROM INC Corporates Fixed Income 6549492.75 0.03 US655664AY65 5.08 Aug 01, 2031 4.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 6547432.39 0.03 US44106MAX02 2.2 Jan 15, 2028 3.95
GETTY IMAGES INC 144A Corporates Fixed Income 6537223.0 0.03 US374276AJ21 1.36 Mar 01, 2027 9.75
KAROON USA FINANCE INC 144A Corporates Fixed Income 6538453.59 0.03 US48575AAA97 2.05 May 14, 2029 10.5
GOTO FLFO SR SECD 144A Corporates Fixed Income 6513048.75 0.03 US38349YAA38 2.41 May 01, 2028 5.5
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 6509969.12 0.03 US87265HAF64 1.3 Jun 01, 2027 5.25
PARK-OHIO INDUSTRIES INC 144A Corporates Fixed Income 6478772.86 0.03 US700677AS62 3.27 Aug 01, 2030 8.5
TURNING POINT BRANDS INC 144A Corporates Fixed Income 6476890.47 0.03 US90041LAG05 3.71 Mar 15, 2032 7.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 6471198.22 0.03 US131477AV34 1.08 Jan 15, 2027 8.13
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 6471331.5 0.03 US563571AN82 3.26 Oct 01, 2031 9.25
DIRECTV FINANCING LLC 144A Corporates Fixed Income 6472089.63 0.03 US254945AA66 3.16 Feb 01, 2030 8.88
INTERFACE INC 144A Corporates Fixed Income 6448677.04 0.03 US458665AS53 0.68 Dec 01, 2028 5.5
SPCM SA 144A Corporates Fixed Income 6442103.72 0.03 US7846ELAD98 1.43 Mar 15, 2027 3.13
VORNADO REALTY LP Corporates Fixed Income 6434730.9 0.03 US929043AL12 5.04 Jun 01, 2031 3.4
KB HOME Corporates Fixed Income 6434779.76 0.03 US48666KAY55 3.54 Nov 15, 2029 4.8
DANA INC Corporates Fixed Income 6421028.36 0.03 US235825AJ53 4.25 Feb 15, 2032 4.5
FRONTIER FLORIDA LLC Corporates Fixed Income 6403030.44 0.02 US362333AH94 2.18 Feb 01, 2028 6.86
CROCS INC 144A Corporates Fixed Income 6383744.56 0.02 US227046AB51 4.98 Aug 15, 2031 4.13
FXI HOLDINGS INC 144A Corporates Fixed Income 6373829.42 0.02 US36120RAE99 1.05 Nov 15, 2026 12.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 6367410.47 0.02 US65480CAD74 2.85 Sep 15, 2028 2.45
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 6366636.65 0.02 US44409MAD83 2.22 Feb 15, 2028 5.95
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6358702.22 0.02 US77340RAT41 4.03 May 15, 2030 4.8
SAFEWAY INC Corporates Fixed Income 6349959.7 0.02 US786514BA67 4.47 Feb 01, 2031 7.25
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 6345041.88 0.02 US43118DAA81 1.59 Apr 15, 2029 6.75
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 6346714.53 0.02 US00150LAB71 2.4 Jul 15, 2029 5.75
ACURIS FINANCE US INC 144A Corporates Fixed Income 6343536.04 0.02 US00511BAA52 2.28 May 01, 2028 5.0
GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 6333845.35 0.02 US38431AAB26 3.36 Dec 23, 2029 9.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 6330263.77 0.02 US25470DCA54 3.28 May 15, 2029 4.13
DPL INC Corporates Fixed Income 6297651.81 0.02 US233293AQ29 3.16 Apr 15, 2029 4.35
ENERSYS 144A Corporates Fixed Income 6282649.09 0.02 US29275YAC66 2.03 Dec 15, 2027 4.38
TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 6282800.83 0.02 US87817AAE73 0.87 Jun 30, 2028 8.38
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 6260985.47 0.02 US70452AAA16 3.33 Jun 15, 2029 4.0
VM CONSOLIDATED INC 144A Corporates Fixed Income 6250049.89 0.02 US91835HAA05 1.89 Apr 15, 2029 5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6250285.05 0.02 US38869AAC18 3.17 Mar 01, 2029 3.5
TOLEDO HOSPITAL Corporates Fixed Income 6238900.98 0.02 US889184AE73 11.72 Nov 15, 2048 6.01
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 6229758.74 0.02 US45174HBL06 3.25 May 01, 2030 10.88
KB HOME Corporates Fixed Income 6218485.41 0.02 US48666KAX72 1.18 Jun 15, 2027 6.88
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 6217168.78 0.02 US26154DAA81 1.21 Aug 15, 2028 8.25
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 6215320.75 0.02 US59590AAA79 3.52 Jan 15, 2030 5.63
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 6197687.89 0.02 US144285AL72 0.57 Jul 15, 2028 6.38
HB FULLER CO Corporates Fixed Income 6190418.57 0.02 US40410KAA34 2.43 Oct 15, 2028 4.25
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 6189360.33 0.02 US67052NAB10 3.79 Jan 27, 2030 5.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 6187316.83 0.02 US44409MAC01 3.95 Jan 15, 2030 3.25
COMMERCIAL METALS COMPANY Corporates Fixed Income 6180584.65 0.02 US201723AQ67 3.39 Jan 15, 2030 4.13
LUMEN TECHNOLOGIES INC Corporates Fixed Income 6175249.49 0.02 US156700AM80 8.29 Sep 15, 2039 7.6
PAGAYA US HOLDING COMPANY LLC 144A Corporates Fixed Income 6163036.15 0.02 US69549FAC32 3.54 Aug 01, 2030 8.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 6163205.0 0.02 US98310WAQ15 3.94 Mar 01, 2030 4.63
ENERSYS 144A Corporates Fixed Income 6153802.0 0.02 US29275YAF97 2.8 Jan 15, 2032 6.63
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 6151561.17 0.02 US74052HAB06 4.66 Sep 01, 2031 5.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 6144474.96 0.02 US37960XAB38 2.52 Apr 15, 2032 7.5
HILLENBRAND INC Corporates Fixed Income 6144509.56 0.02 US431571AE83 4.64 Mar 01, 2031 3.75
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 6129449.46 0.02 US20903XAH61 0.04 Oct 01, 2028 5.0
PRA GROUP INC 144A Corporates Fixed Income 6126654.03 0.02 US69354NAD84 3.35 Oct 01, 2029 5.0
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 6118816.41 0.02 US48251UAM09 0.5 Sep 30, 2029 11.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 6098183.15 0.02 US131477AW17 2.18 Jul 15, 2028 9.75
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 6098501.26 0.02 US521088AD62 1.63 Nov 01, 2027 8.75
BATH & BODY WORKS INC Corporates Fixed Income 6078346.75 0.02 US501797AQ79 1.26 Jan 15, 2027 6.69
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 6062775.17 0.02 US09624HAA77 2.57 Nov 15, 2029 6.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 6058756.67 0.02 US44106MBA99 0.08 Oct 01, 2026 4.75
VODAFONE GROUP PLC Corporates Fixed Income 6055793.37 0.02 US92857WBV19 0.7 Jun 04, 2081 3.25
SHEA HOMES LP Corporates Fixed Income 6051286.15 0.02 US82088KAJ79 2.66 Apr 01, 2029 4.75
TGS ASA 144A Corporates Fixed Income 6042673.24 0.02 US87243KAA79 2.95 Jan 15, 2030 8.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 6036392.97 0.02 US35641AAD00 4.34 Apr 01, 2033 7.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 6026194.35 0.02 US00751YAF34 1.96 Oct 01, 2027 1.75
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 6027434.46 0.02 US57164PAK21 5.18 Oct 01, 2033 6.5
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 6028038.19 0.02 US025676AR82 4.19 Dec 01, 2055 7.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 6013671.12 0.02 US11283YAG52 3.1 Jun 15, 2029 5.0
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 6014951.04 0.02 US45780RAA95 2.19 Feb 01, 2028 5.75
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 6009108.85 0.02 US150190AK25 1.28 Oct 01, 2028 6.5
SERVICE PROPERTIES TRUST Corporates Fixed Income 6003980.02 0.02 US44106MAY84 3.94 Feb 15, 2030 4.38
NEW HOME COMPANY INC 144A Corporates Fixed Income 5999889.23 0.02 US645370AG22 3.43 Nov 01, 2030 8.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 5996554.01 0.02 US105340AP80 3.54 Oct 01, 2029 4.55
MURPHY OIL USA INC Corporates Fixed Income 5983298.41 0.02 US626738AD06 0.62 May 01, 2027 5.63
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 5983764.7 0.02 US19106CAA45 3.49 Nov 01, 2029 6.38
VITAL ENERGY INC Corporates Fixed Income 5971306.52 0.02 US516806AJ59 2.63 Oct 15, 2030 9.75
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 5968564.46 0.02 US861036AB75 0.87 Feb 15, 2029 8.75
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 5949058.17 0.02 US144285AM55 0.59 Mar 15, 2030 7.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 5946945.25 0.02 US185899AK74 2.91 Mar 01, 2029 4.63
ASHTON WOODS USA LLC 144A Corporates Fixed Income 5937447.34 0.02 US045086AM71 3.07 Aug 01, 2029 4.63
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 5929203.71 0.02 US45674GAB05 1.91 Mar 15, 2029 9.63
COEUR MINING INC 144A Corporates Fixed Income 5929633.53 0.02 US192108BC19 2.31 Feb 15, 2029 5.13
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 5926490.97 0.02 US153527AM88 0.99 Feb 01, 2028 5.13
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 5907794.47 0.02 US577128AC59 0.96 Oct 01, 2027 8.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 5901620.91 0.02 US69073TAV52 3.82 Jun 01, 2032 7.38
GRAFTECH FINANCE INC 144A Corporates Fixed Income 5883111.68 0.02 US384311AC08 3.71 Dec 23, 2029 4.63
NORDSTROM INC Corporates Fixed Income 5883779.31 0.02 US655664AH33 2.29 Mar 15, 2028 6.95
CLEAN HARBORS INC 144A Corporates Fixed Income 5884617.41 0.02 US184496AP20 1.9 Jul 15, 2029 5.13
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 5877867.82 0.02 US46648XAB47 1.43 Apr 01, 2030 10.25
ADVANCE AUTO PARTS INC Corporates Fixed Income 5872345.39 0.02 US00751YAG17 5.69 Mar 15, 2032 3.5
FORESTAR GROUP INC 144A Corporates Fixed Income 5869629.57 0.02 US346232AE19 1.43 Mar 01, 2028 5.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 5863668.87 0.02 US18589GAA31 5.07 Jan 15, 2034 7.63
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 5847784.21 0.02 US29272WAG42 5.31 Sep 15, 2033 6.0
VITAL ENERGY INC 144A Corporates Fixed Income 5836422.29 0.02 US516806AH93 1.86 Jul 31, 2029 7.75
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 5823764.87 0.02 US03959KAA88 0.08 Apr 01, 2027 6.88
M/I HOMES INC Corporates Fixed Income 5822724.23 0.02 US55305BAV36 3.92 Feb 15, 2030 3.95
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 5811993.03 0.02 US12878AAA97 0.08 Jun 01, 2028 11.75
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 5812189.36 0.02 US70082LAA52 3.0 Feb 01, 2029 5.63
W&T OFFSHORE INC 144A Corporates Fixed Income 5800623.03 0.02 US92922PAN69 2.79 Feb 01, 2029 10.75
API GROUP DE INC 144A Corporates Fixed Income 5782592.75 0.02 US001877AA71 3.0 Jul 15, 2029 4.13
VF CORPORATION Corporates Fixed Income 5783516.5 0.02 US918204AT53 8.06 Nov 01, 2037 6.45
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 5758643.03 0.02 US84612JAA07 2.11 Feb 04, 2028 4.88
COMMERCIAL METALS COMPANY Corporates Fixed Income 5754476.91 0.02 US201723AR41 4.98 Mar 15, 2032 4.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 5729543.36 0.02 US650929AA08 2.34 Oct 15, 2028 11.75
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 5720849.9 0.02 US55616XAM92 7.24 Dec 15, 2034 4.5
AFFINITY GAMING LLC 144A Corporates Fixed Income 5723006.22 0.02 US00842XAA72 1.97 Dec 15, 2027 6.88
HERENS HOLDCO SARL 144A Corporates Fixed Income 5717767.61 0.02 US427169AA59 2.43 May 15, 2028 4.75
ALGOMA STEEL INC 144A Corporates Fixed Income 5714714.51 0.02 US01566MAD74 2.9 Apr 15, 2029 9.13
HB FULLER CO Corporates Fixed Income 5710532.43 0.02 US359694AB24 1.28 Feb 15, 2027 4.0
NCL CORPORATION LTD 144A Corporates Fixed Income 5709480.88 0.02 US62886HBP55 3.13 Mar 01, 2030 6.25
XEROX HOLDINGS CORP 144A Corporates Fixed Income 5704188.43 0.02 US98421MAC01 3.2 Nov 30, 2029 8.88
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 5677415.96 0.02 US27034RAC79 0.79 Jul 15, 2031 9.88
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 5671757.86 0.02 US550241AB91 2.41 Apr 15, 2029 4.13
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 5662813.36 0.02 US42329HAA68 2.32 May 01, 2028 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 5647467.44 0.02 US38869AAA51 1.62 Jul 15, 2027 4.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 5646231.43 0.02 US00751YAJ55 2.24 Mar 09, 2028 5.95
QVC INC 144A Corporates Fixed Income 5641273.69 0.02 US747262BA06 2.88 Apr 15, 2029 6.88
COMMERCIAL METALS COMPANY Corporates Fixed Income 5641809.73 0.02 US201723AP84 4.49 Feb 15, 2031 3.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 5619612.83 0.02 US053773BE64 1.12 Jul 15, 2027 5.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5605447.19 0.02 US071734AH05 2.2 Jan 30, 2028 5.0
JELD-WEN HOLDING INC 144A Corporates Fixed Income 5593664.61 0.02 US47580PAA12 5.26 Sep 01, 2032 7.0
VAIL RESORTS INC 144A Corporates Fixed Income 5582813.5 0.02 US91879QAQ29 3.34 Jul 15, 2030 5.63
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 5565763.52 0.02 US29272WAF68 0.01 Dec 31, 2027 6.5
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 5534418.6 0.02 US76120HAC16 4.69 Apr 06, 2031 4.63
RADIATE HOLDCO LLC 144A Corporates Fixed Income 5533485.19 0.02 US75026JAH32 3.77 Mar 25, 2030 6.0
RESIDEO FUNDING INC 144A Corporates Fixed Income 5524955.78 0.02 US76119LAB71 3.24 Sep 01, 2029 4.0
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 5507837.24 0.02 US20451NAG60 0.2 Dec 01, 2027 6.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 5507871.59 0.02 US18539UAE55 5.3 Jan 15, 2032 3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 5509078.72 0.02 US65480CAH88 3.54 Sep 13, 2029 5.55
ALTICE FINANCING SA 144A Corporates Fixed Income 5491642.81 0.02 US02154CAJ27 1.65 Jul 15, 2027 9.63
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 5471143.4 0.02 US09257WAD20 1.27 Jan 15, 2027 3.75
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 5442768.39 0.02 US390607AF62 3.13 Jun 01, 2029 5.25
EW SCRIPPS CO 144A Corporates Fixed Income 5435415.6 0.02 US81105DAB10 4.43 Jan 15, 2031 5.38
WHIRLPOOL CORPORATION Corporates Fixed Income 5426364.8 0.02 US963320BC98 6.59 Mar 01, 2034 5.75
CP ATLAS BUYER INC 144A Corporates Fixed Income 5423441.04 0.02 US12597YAC30 3.07 Jul 15, 2030 9.75
LGI HOMES INC 144A Corporates Fixed Income 5414800.48 0.02 US50187TAF30 3.47 Jul 15, 2029 4.0
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 5403411.89 0.02 US44701QBG64 6.78 Oct 15, 2034 5.7
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 5403925.38 0.02 US26154DAB64 3.65 Sep 15, 2030 6.88
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 5395464.96 0.02 US14445LAA52 3.31 Oct 15, 2029 7.88
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 5394537.62 0.02 US156700BD72 3.04 Jan 15, 2029 4.5
WHIRLPOOL CORPORATION Corporates Fixed Income 5374811.39 0.02 US963320BA33 6.0 Mar 01, 2033 5.5
LABL INC 144A Corporates Fixed Income 5373820.43 0.02 US50168QAD79 3.19 Nov 01, 2029 8.25
SM ENERGY CO Corporates Fixed Income 5330196.2 0.02 US78454LAN01 0.14 Sep 15, 2026 6.75
WHIRLPOOL CORPORATION Corporates Fixed Income 5296495.94 0.02 US963320AZ92 5.52 May 14, 2032 4.7
CPI CG INC 144A Corporates Fixed Income 5274353.68 0.02 US12598FAC32 2.23 Jul 15, 2029 10.0
ONEMAIN FINANCE CORP Corporates Fixed Income 5241781.0 0.02 US682691AM29 4.93 Mar 15, 2033 6.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 5237331.95 0.02 US185899AL57 4.55 Mar 01, 2031 4.88
BATH & BODY WORKS INC Corporates Fixed Income 5227772.13 0.02 US532716AK37 5.85 Mar 01, 2033 6.95
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 5196492.81 0.02 US67623CAG42 2.47 Mar 31, 2029 9.0
TOPBUILD CORP 144A Corporates Fixed Income 5192104.4 0.02 US89055FAD50 5.32 Jan 31, 2034 5.63
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 5183108.58 0.02 US893790AA34 1.09 Sep 30, 2028 8.0
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 5167112.2 0.02 US03690AAM80 5.23 Oct 15, 2033 5.75
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 5161392.37 0.02 US093645AJ88 2.29 Mar 01, 2028 4.88
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 5162102.82 0.02 US19240WAA71 1.12 Jun 15, 2027 7.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5162291.56 0.02 US071734AM99 3.07 Feb 15, 2029 5.0
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 5141112.76 0.02 US444454AF95 0.84 Aug 01, 2026 6.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5091224.39 0.02 US071734AR86 2.32 Oct 15, 2030 14.0
SOTHEBYS 144A Corporates Fixed Income 5049756.32 0.02 US83600GAA22 3.24 Jun 01, 2029 5.88
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 5038542.48 0.02 US77340RAD98 8.27 Jul 15, 2038 7.5
MURPHY OIL CORPORATION Corporates Fixed Income 5037749.02 0.02 US626717AG73 9.97 Dec 01, 2042 6.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 5027136.62 0.02 US20451RAC60 5.19 Jan 15, 2032 5.0
CLEARWATER PAPER CORP 144A Corporates Fixed Income 5020984.5 0.02 US18538RAJ23 2.67 Aug 15, 2028 4.75
YUM! BRANDS INC. Corporates Fixed Income 5013178.43 0.02 US988498AK76 10.96 Nov 01, 2043 5.35
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 4994850.0 0.02 US531968AB19 5.13 Oct 01, 2033 6.25
FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 4979196.65 0.02 US31575FAC05 6.59 Jun 15, 2055 7.75
BLOOMIN BRANDS INC 144A Corporates Fixed Income 4963185.53 0.02 US094234AA90 3.15 Apr 15, 2029 5.13
OSAIC HOLDINGS INC 144A Corporates Fixed Income 4956122.97 0.02 US00791GAB32 4.34 Aug 01, 2032 6.75
KOHLS CORP Corporates Fixed Income 4930913.89 0.02 US500255AV61 9.55 Jul 17, 2045 5.55
TRANSDIGM INC 144A Corporates Fixed Income 4921585.29 0.02 US893647BZ96 4.8 Jan 31, 2034 6.25
XPO CNW INC Corporates Fixed Income 4922186.07 0.02 US12612WAB00 6.46 May 01, 2034 6.7
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 4911468.19 0.02 US70082LAB36 3.28 Aug 01, 2029 6.75
BEAZER HOMES USA INC 144A Corporates Fixed Income 4904279.31 0.02 US07556QBU85 3.41 Mar 15, 2031 7.5
API ESCROW CORP 144A Corporates Fixed Income 4899842.84 0.02 US00185PAA93 2.54 Oct 15, 2029 4.75
GPD COMPANIES INC 144A Corporates Fixed Income 4901662.08 0.02 US36260VAB62 3.17 Dec 31, 2029 12.5
PROSPECT CAPITAL CORP Corporates Fixed Income 4879615.79 0.02 US74348TAV44 1.12 Nov 15, 2026 3.36
UNITED STATES STEEL CORP Corporates Fixed Income 4876199.14 0.02 US912909AD03 8.03 Jun 01, 2037 6.65
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 4866179.74 0.02 US550241AC74 2.71 Apr 15, 2030 4.13
VF CORPORATION Corporates Fixed Income 4783384.09 0.02 US918204AR97 6.19 Oct 15, 2033 6.0
CLARIOS GLOBAL LP 144A Corporates Fixed Income 4779742.5 0.02 US18060TAE55 4.63 Sep 15, 2032 6.75
GLOBAL MARINE INC. Corporates Fixed Income 4758531.56 0.02 US379352AL15 2.41 Jun 01, 2028 7.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 4758242.0 0.02 US29279XAA81 2.96 Feb 15, 2029 6.0
TRANSALTA CORP Corporates Fixed Income 4735452.87 0.02 US89346DAE76 9.31 Mar 15, 2040 6.5
BUCKEYE PARTNERS LP Corporates Fixed Income 4735500.35 0.02 US118230AP60 10.76 Oct 15, 2044 5.6
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 4732336.42 0.02 US50168QAE52 2.59 Nov 01, 2028 9.5
CROWN AMERICAS LLC Corporates Fixed Income 4695389.0 0.02 US22819KAB61 0.75 Sep 30, 2026 4.25
NCL CORPORATION LTD 144A Corporates Fixed Income 4642186.39 0.02 US62886HBZ38 5.05 Sep 15, 2033 6.25
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 4485266.94 0.02 US031652BK50 0.06 Sep 15, 2027 6.63
PROSPECT CAPITAL CORP Corporates Fixed Income 4466949.44 0.02 US74348TAW27 2.84 Oct 15, 2028 3.44
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 4467433.42 0.02 US21925DAA72 2.93 Jan 15, 2029 6.13
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 4427175.78 0.02 US50106GAJ13 3.99 Jun 30, 2032 10.75
TELESAT CANADA 144A Corporates Fixed Income 4336035.0 0.02 US87952VAR78 1.15 Dec 06, 2026 5.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4300049.16 0.02 US071734AL17 4.52 Feb 15, 2031 5.25
LITHIA MOTORS INC 144A Corporates Fixed Income 4270057.64 0.02 US536797AJ25 3.76 Oct 01, 2030 5.5
AFRICELL HOLDING LTD 144A Corporates Fixed Income 4243050.65 0.02 US00833NAA00 2.98 Oct 23, 2029 10.5
ASHLAND INC Corporates Fixed Income 4241632.45 0.02 US044209AM68 9.98 May 15, 2043 6.88
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 4233527.54 0.02 US50012LAD64 4.93 Oct 01, 2033 6.5
KBR INC 144A Corporates Fixed Income 4191941.2 0.02 US48242WAC01 2.22 Sep 30, 2028 4.75
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 4190396.59 0.02 US292052AF45 0.76 Nov 01, 2026 7.75
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 4123058.78 0.02 US19106CAB28 2.41 Nov 01, 2029 12.25
HECLA MINING COMPANY Corporates Fixed Income 4118912.48 0.02 US422704AH97 0.41 Feb 15, 2028 7.25
SABRE GLBL INC 144A Corporates Fixed Income 4109875.0 0.02 US78573NAH52 1.28 Dec 15, 2027 11.25
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 4086628.44 0.02 US00218LAH42 3.04 Sep 30, 2029 7.1
URBAN ONE INC 144A Corporates Fixed Income 4087599.45 0.02 US91705JAC99 2.09 Feb 01, 2028 7.38
OSAIC HOLDINGS INC 144A Corporates Fixed Income 4078580.34 0.02 US00791GAC15 4.53 Aug 01, 2033 8.0
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 4068826.19 0.02 US056623AA98 0.79 Jul 15, 2026 8.75
VICTORS MERGER CORP 144A Corporates Fixed Income 4049580.7 0.02 US92641PAA49 2.96 May 15, 2029 6.38
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 3973778.19 0.02 US91740PAH10 5.15 Oct 01, 2033 6.25
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 3943961.52 0.02 US67623CAM10 1.36 Mar 15, 2027 3.25
METHANEX CORPORATION Corporates Fixed Income 3934492.0 0.02 US59151KAJ79 10.56 Dec 01, 2044 5.65
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 3895071.39 0.02 US16412EAA55 2.06 Jan 15, 2028 5.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 3885335.42 0.02 US03969AAR14 1.68 Aug 15, 2027 5.25
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 3878828.85 0.02 US87470LAM37 5.5 Mar 15, 2034 6.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 3793976.87 0.01 US714295AA08 11.16 Dec 15, 2044 4.9
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3784927.71 0.01 US505742AS58 4.19 Aug 01, 2030 5.5
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 3713233.33 0.01 US02156TAA25 2.11 Feb 15, 2028 6.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 3713738.19 0.01 US552953CD18 0.84 Sep 01, 2026 4.63
WHIRLPOOL CORPORATION MTN Corporates Fixed Income 3637738.06 0.01 US96332HCG20 10.75 Mar 01, 2043 5.15
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3550581.25 0.01 US527298BT90 3.49 Jul 15, 2029 3.75
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 3539066.22 0.01 US89383JAA60 0.19 Feb 01, 2027 6.88
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 3530434.6 0.01 US55616XAG25 9.99 Jan 15, 2042 5.13
LUMEN TECHNOLOGIES INC Corporates Fixed Income 3492084.29 0.01 US156700AT34 8.89 Mar 15, 2042 7.65
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 3402337.92 0.01 US91349WAC29 3.21 Aug 01, 2029 9.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3363425.31 0.01 US071734AF49 3.12 May 30, 2029 7.25
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 3338965.82 0.01 US36262BAA08 2.53 Aug 15, 2028 7.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 3307614.77 0.01 US126307BK24 4.44 Nov 15, 2031 5.0
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 3290258.52 0.01 US50012LAE48 6.2 Oct 01, 2035 6.75
TOLEDO HOSPITAL THE Corporates Fixed Income 3290369.4 0.01 US889184AA51 11.42 Nov 15, 2045 4.98
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 3237695.21 0.01 US55616XAJ63 10.9 Feb 15, 2043 4.3
DANAOS CORP 144A Corporates Fixed Income 3145826.64 0.01 US23585WAA27 0.44 Mar 01, 2028 8.5
RADIATE HOLDCO LLC TL Corporates Fixed Income 3139066.63 0.01 US75025KAK43 -0.35 Sep 25, 2029 7.82
CHORD ENERGY CORP 144A Corporates Fixed Income 3097479.94 0.01 US674215AQ11 3.83 Oct 01, 2030 6.0
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 3048675.0 0.01 US45682RAC43 1.83 Nov 15, 2028 14.5
CRANE NXT CO Corporates Fixed Income 3044238.78 0.01 US224399AT28 11.81 Mar 15, 2048 4.2
UWM HOLDINGS LLC 144A Corporates Fixed Income 3018957.67 0.01 US903522AB68 4.14 Mar 15, 2031 6.25
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 2922217.31 0.01 US42239PAB58 0.08 Apr 30, 2028 10.5
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2901709.84 0.01 US810186AP17 0.73 Dec 15, 2026 5.25
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 2888163.12 0.01 US03969AAP57 1.68 Aug 15, 2027 5.25
QVC INC Corporates Fixed Income 2871046.57 0.01 US747262AW35 6.12 Aug 15, 2034 5.45
MILLROSE PROPERTIES INC 144A Corporates Fixed Income 2844698.31 0.01 US601137AB81 4.84 Sep 15, 2032 6.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2814127.25 0.01 US04364VAK98 1.05 Nov 01, 2027 9.0
SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 2693362.5 0.01 US83443QAA13 5.21 Sep 30, 2033 5.63
XEROX CORPORATION Corporates Fixed Income 2660784.75 0.01 US984121CB79 6.57 Dec 15, 2039 6.75
HAWAIIAN ELECTRIC CO 144A Corporates Fixed Income 2661293.25 0.01 US419866AV08 5.09 Oct 01, 2033 6.0
SWF HOLDINGS I CORP 144A Corporates Fixed Income 2606832.14 0.01 US78500CAA27 3.16 Oct 06, 2029 6.5
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 2524532.01 0.01 US156504AN20 5.0 Sep 15, 2033 6.63
WHIRLPOOL CORPORATION Corporates Fixed Income 2507465.79 0.01 US963320AY28 5.14 May 15, 2031 2.4
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 2426822.68 0.01 US031652BL34 4.96 Oct 01, 2033 5.88
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 2396137.69 0.01 US55617LAQ59 2.38 Mar 15, 2030 5.88
GETTY IMAGES INC 144A Corporates Fixed Income 2338670.23 0.01 US374276AM59 3.24 Feb 21, 2030 11.25
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 2327155.27 0.01 US89668JAA25 3.05 May 03, 2029 5.13
BOMBARDIER INC 144A Corporates Fixed Income 2271716.96 0.01 US097751BT78 0.08 Apr 15, 2027 7.88
QVC INC Corporates Fixed Income 2147417.12 0.01 US747262AM52 7.99 Mar 15, 2043 5.95
ALLEN MEDIA LLC 144A Corporates Fixed Income 2102828.0 0.01 US01771YAA82 2.0 Feb 15, 2028 10.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 2056950.57 0.01 US527298BS18 3.06 Jan 15, 2029 3.63
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1924900.75 0.01 US45174HBG11 2.17 Jan 15, 2028 4.75
XEROX CORPORATION Corporates Fixed Income 1823988.93 0.01 US984121CL51 6.46 Mar 01, 2035 4.8
INCORA TOP HOLDCO 144A Corporates Equity 1654449.27 0.01 US45338U1016 0.0 nan 0.0
SIGNAL PARENT INC 144A Corporates Fixed Income 1649806.6 0.01 US82666QAA31 2.69 Apr 01, 2029 6.13
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 1647233.59 0.01 US48251UAQ13 4.74 Oct 01, 2033 8.38
GOTO GROUP INC 144A Corporates Fixed Income 1584464.65 0.01 US38349YAB11 2.29 May 01, 2028 5.5
WARNERMEDIA HLDG Corporates Fixed Income 1397601.08 0.01 US55903VBL62 1.41 Mar 15, 2027 3.75
INCORA TOP HOLDCO LLC Corporates Fixed Income 1333109.13 0.01 nan 5.91 Jan 31, 2033 6.0
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 1324285.87 0.01 US829259BF69 5.87 Dec 31, 2032 4.38
STARZ CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1247497.78 0.0 US53627NAE13 3.11 Apr 15, 2029 5.5
FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 1167579.65 0.0 US33834YAC21 3.7 Oct 01, 2030 8.0
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 1051001.72 0.0 US92856HAB06 1.04 Sep 24, 2027 5.13
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 976704.0 0.0 US20848VAA35 0.91 Oct 15, 2026 6.0
FORVIA SE 144A Corporates Fixed Income 957296.95 0.0 US31209DAC92 5.04 Sep 15, 2033 6.75
HTA GROUP LTD 144A Corporates Fixed Income 955293.4 0.0 US40435WAC47 1.76 Jun 04, 2029 7.5
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 914722.95 0.0 US81761LAF94 2.0 Sep 30, 2027 0.0
TRONOX HOLDINGS PLC 144A Corporates Fixed Income 848630.35 0.0 US897051AD02 3.72 Sep 30, 2030 9.13
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 847775.86 0.0 US956187AA63 0.86 Apr 10, 2027 8.5
RACKSPACE FINANCE LLC 144A Corporates Fixed Income 816921.0 0.0 US75008WAA18 2.44 May 15, 2028 3.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 770719.92 0.0 US81180LAN55 4.67 Jan 15, 2031 4.13
CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 716524.44 0.0 US23110AAB26 2.69 Jul 01, 2029 8.0
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 675322.11 0.0 US48251UAP30 3.95 Apr 01, 2031 8.0
LIBERTY INTERACTIVE LLC Corporates Fixed Income 659496.67 0.0 US530715AJ01 2.31 Feb 01, 2030 8.25
PACIFICORP Corporates Fixed Income 628685.23 0.0 US695114DF26 4.03 Sep 15, 2055 7.38
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 550312.97 0.0 US25525PAE79 3.63 Oct 15, 2030 7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 533003.1 0.0 US65480CAE57 0.96 Sep 15, 2026 6.95
INNOVATE CORP 144A Corporates Fixed Income 503855.75 0.0 US45784JAB17 1.28 Feb 01, 2027 10.5
LIBERTY INTERACTIVE LLC Corporates Fixed Income 462061.94 0.0 US530715AD31 2.17 Jul 15, 2029 8.5
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 454467.64 0.0 US974637AC45 0.63 Jul 15, 2028 6.25
ARD FINANCE SA 144A Corporates Fixed Income 432795.83 0.0 US00191AAD81 1.03 Jun 30, 2027 7.25
AMC NETWORKS INC Corporates Fixed Income 311812.95 0.0 US00164VAF04 3.13 Feb 15, 2029 4.25
CASTLE US HOLDING CORP 144A Corporates Fixed Income 291878.89 0.0 US14852LAB99 2.18 Jun 30, 2031 10.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 285735.67 0.0 US47032FAB58 1.29 Jan 15, 2028 5.0
SATURN OIL & GAS INC 144A Corporates Fixed Income 101211.5 0.0 US80412LAA52 1.99 Jun 15, 2029 9.63
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 26139.61 0.0 US257867BC45 3.0 Apr 15, 2029 8.5
OFFICE PROPERTIES INCOME TRUST Corporates Equity 17276.63 0.0 US67623C1099 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 583.92 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
PARKLAND CORP 144A Corporates Fixed Income 0.86 0.0 US701ESCA134 6.78 Aug 15, 2032 0.0
PARKLAND CORP 144A Corporates Fixed Income 0.92 0.0 US701ESCAY14 1.79 Jul 15, 2027 0.0
PARKLAND CORP 144A Corporates Fixed Income 1.33 0.0 US701ESCAZ88 3.97 Oct 01, 2029 0.0
PARKLAND CORP 144A Corporates Fixed Income 1.34 0.0 US701ESCA050 4.54 May 01, 2030 0.0
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 302.5 0.0 US84859BAC54 3.27 Mar 06, 2030 8.0
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.04 0.0 nan 0.0 nan 0.0
QUINCY HEALTH LLC Prvt Corporates Equity 0.12 0.0 nan 0.0 nan 0.0
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Corporates Fixed Income -1148133.78 0.0 US55328HAP64 0.12 Dec 31, 2030 8.06
USD CASH Cash and/or Derivatives Cash -72228982.54 -0.28 nan 0.0 nan 0.0
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